Village Financials

Date Check # Paid To Description Clr Account 06/01/2026 13723 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.77 06/01/2026 13724 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 428.00 06/01/2026 13725 Dan Mrotek Wages (BOR)  51000 · General Government:51100 · Legislative (board) 129.29 06/01/2026 13726 VOID  0.00 06/01/2026 13727 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 18.47 06/01/2026 13728 Michelle Bohman Wages  51000 · General Government:51100 · Legislative (board) 92.35 06/01/2026 13729 Tim Esser Wages (BOR) + 1.75 hr public works  51000 · General Government:51100 · Legislative (board) 161.61 06/01/2026 13730 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 175.47 06/03/2026 13731 Wood County Highway patching Mill Rd  53000 · Public Works:53311 · Local Hwy & Street Maintenance 102.70 06/03/2026 13732 Janet Kelly Refund Cleaning Deposit  46000 · Public Charges for Services:46720 · Culture & Rec - Parks 50.00 06/03/2026 13733 Tom Follen Refund Cleaning Deposit  46000 · Public Charges for Services:46720 · Culture & Rec - Parks 50.00 06/10/2026 13734 Jolene Dankemeyer Refund Cleaning Deposit  46000 · Public Charges for Services:46720 · Culture & Rec - Parks 50.00 06/10/2026 13735 Arpin Fire Department 2nd - 1/2 of Levy 52000 · Public Safety:52200 · Fire Protection 5,130.00 06/10/2026 13736 Pittsville Fire & EMS 2nd - 1/2 of Levy  52000 · Public Safety:52300 · Ambulance Service 4,537.32 06/10/2026 13737 Marshfield Glass Post Office Door Repair  51000 · General Government:51600 · General Buildings 523.00 06/15/2026 13738 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.77 06/15/2026 13739 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 691.91 06/17/2026 13740 Martin Bendickson REFUND permit fee - cancelled permit  44000 · Licenses & Permits:44300 · Building 10.00 06/24/2026 13742 Matthew's Electric Service, LLC Post Office Lights 51000 · General Government:51600 · General Buildings 135.00 06/24/2026 13743 Arpin Fire Department 2% Fire Dues 52000 · Public Safety:52200 · Fire Protection 825.96 06/03/2026 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $17.92 Zoom.; 51000 · General Government:51500 · Financial Administration $1322.13 Intuit payroll yearly subscription, Village checks; 51000 · General Government:51600 · General Buildings $184.93 Amazon, wi-fi extender set-up supplies; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $433.23 weed trimmer & string, lawnmower gas, yellow paint & brushes  SPLIT 1,958.21 06/04/2026 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $29.44, 51000 · General Government:51600 · General Buildings - $42.22  SPLIT 71.66 06/05/2026 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,286.04 06/10/2026 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $1019.16, 53000 · Public Works:53620 · Refuse & Garbage Collection - $1595.37  SPLIT 2,614.53 06/10/2026 EFT Alliant Energy $568.36 Street Lights, $46.98: General Buildings, $190.05 Parks  SPLIT 805.39 06/10/2026 EFT VOAS Special Assessment Transfer  20-4000 · Total Tax Collections:58-4600 · Local Special Charges 86.21 06/18/2026 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.60 Date Check # Received From Description Clr Account Amount 06/17/2026  2,267.89 06/03/2026  25.00 06/23/2026 EFT State of Wisconsin Fire Dues  43000 · Intergovermental Revenue:43420 · Fire Insurance Tax (2% Dues) 825.96 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 89,892.59 Total Expense: $ (20,940.26) Total Income: $ 3,815.52 Checking Account Ending Balance: $ 72,767.85 Ending Balance from Bank Statement: $ 79,055.53 *Uncleared Transactions: $ (6,287.68) Ending Bank Balance: $ 72,767.85 Village MM Account: $ 30,441.95 Interest: $ 25.02 Total MM Account: 30,466.97$ Village LGIP Account: $ 66,088.76 Interest: $ 199.26 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 66,288.02$ Financial Statement Village of Arpin - June 2026 Expenses Income Pair of Dice cash $210.00 liquor license; Dupes $260.00 ck #2708 liquor license; Friends & Neighbors $295.00 liquor license; Vollert BP $70.00 cash; Bendickson BP $10.00 cash; Quinlan $25.00 ck #10810 OP/Bartender license; Albrecht $50.00 ck #3620 OP/Bartender license; DC Cold $50.00 ck #995308 vet flag; Arpin Advance $10.00 ck #5630 picnic license; Merritt $5.00 cash dog license; Broom $50.00 ck #11623 vet flag; Wi DNR $1145.30ck #1003527101 recycle grant Rick Rogers $25.00 cash Operator/Bartendar Permit Page 1 of 1