Village Financials

Date Check # Paid To Description Clr Account 05/01/2026 13709 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.77 05/01/2026 13710 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 83.39 05/01/2026 13711 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 05/01/2026 13712 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 175.46 05/01/2026 13713 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 18.47 05/01/2026 13714 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 92.35 05/01/2026 13715 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 05/01/2026 13716 Annette Pyke Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 206.25 05/01/2026 13717 Debra Peterson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 206.25 05/01/2026 13718 Virginia Mrotek Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 206.25 05/01/2026 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $889.71 Zoom, background check, election supplies, PO Box fee, MCAfee renewal.; 51000 · General Government:51500 · Financial Administration $2156.00 Intuit, CLA EOY Compilation  SPLIT 3,045.71 05/06/2026 13719 Monroe Truck Plow trip spring  53000 · Public Works:53311 · Local Hwy & Street Maintenance 57.19 05/06/2026 13720 LocaliQ Liquor License Newspaper ad 51000 · General Government:51400 · General Adm (Clerk & Election) 56.72 05/15/2026 13721 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.77 05/15/2016 13722 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 165.59 05/06/2026 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,403.84 05/07/2026 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $47.17, 51000 · General  SPLIT 108.34 05/10/2026 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $976.94, 53000 · Public  SPLIT 2,506.21 05/10/2026 EFT Alliant Energy $573.77 Street Lights, $56.45: General Buildings, $75.29 Parks  SPLIT 705.51 05/13/2026 EFT VOAS Special Assessment  20-4000 · Total Tax Collections:58-4600 · Local Special Charges 65.22 05/19/2026 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.60 Date Check # Received From Description Clr Account Amount 05/06/2026  127.00 05/20/2026 449.32 05/13/2026 Wood County ck #624457 special asessment  75.00 05/04/2026 EFT State of Wisconsin Personal Property Aid  43000 · Intergovermental Revenue:43410 · Shared Revenue 358.33 05/04/2026 EFT State of Wisconsin Personal Property Aid: Act 12  43000 · Intergovermental Revenue:43410 · Shared Revenue 207.35 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 98,273.51 Total Expense: $ (10,294.59) Total Income: $ 1,913.67 Checking Account Ending Balance: $ 89,892.59 Ending Balance from Bank Statement: $ 89,639.99 *Uncleared Transactions: $ 252.60 Ending Bank Balance: $ 89,892.59 Village MM Account: $ 30,416.12 Interest: $ 25.83 Total MM Account: 30,441.95$ Village LGIP Account: $ 65,885.82 Interest: *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 65,885.82$ Financial Statement Village of Arpin - May 2026 Expenses Income M. Esser BP $10.00 cash; T. Esser BP $32.00 Cash; Johnson ck #1002 $35.00 dog licenses; Arpin Lions ck #5140 $50.00 picnic licenses Tak Broadband ck #10723 $21.32 zoning permit; LWMI $428.00 divided ck #18610 Page 1 of 1