Village Financials

Date Check # Paid To Description Clr Account 02/01/2026 13664 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.77 02/01/2026 13665 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 45.02 02/01/2026 13666 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 02/01/2026 13667 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.53 02/01/2026 13668 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 02/01/2026 13669 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 92.35 02/01/2026 13670 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 02/04/2026 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $319.80 stamps, Zoom, Staples: folders, etc.; 51000 · General Government:51500 · Financial Administration $102.60 Intuit, 1099 e-files  SPLIT 422.40 02/05/2026 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,352.32 02/05/2026 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $108.51, 51000 · General Government:51600 · General Buildings - $130.66  SPLIT 239.17 02/11/2026 13672 Catalis Tax Property Tax Software 2026  51000 · General Government:51500 · Financial Administration 437.70 02/11/2026 13673 Diggers Hotline Email Fees January - April  53000 · Public Works:53311 · Local Hwy & Street Maintenance 1.80 02/11/2026 13674 MSTC February Settlement  40-5000 · Taxes Paid to Others:30-5000 · Tax to Tech College 2,723.33 02/11/2026 13675 School District of Auburndale February Settlement  40-5000 · Taxes Paid to Others:28-5000 · Tax to School District 25,630.62 02/11/2026 13676 Wood County Treasurer February Settlement  40-5000 · Taxes Paid to Others:22-5000 · Taxes to County 19,402.19 02/11/2026 EFT VOAS Special Assessment Transfer 2023, 24  1,617.00 02/11/2026 EFT VOAS Special Assessment Transfer 2025  13,340.25 02/15/2026 13677 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.78 02/18/2026 13678 Wood County Highway 2.98 ton salt @ $116.17 + loading + admiin fee 53000 · Public Works:53311 · Local Hwy & Street Maintenance 393.91 02/18/2026 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.80 02/18/2026 Emily Wildenberg cleaning deposit refund 46000 · Public Charges for Services:46743 · Community Center 50.00 02/19/2026 EFT Alliant Energy $577.66: Street Lights, $65.69: General Buildings, $87.35 Parks  SPLIT 730.70 02/20/2026 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $868.70, 53000 · Public Works:53620 · Refuse & Garbage Collection - $1359.84  SPLIT 2,228.54 Date Check # Received From Description Clr Account Amount 02/07/2026  6,816.16 02/11/2026  1,908.06 02/18/2026  47.00 02/25/2026 Vobora $160.00 cash PSB rental  160.00 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 178,152.96 Total Expense: $ (70,130.23) Total Income: $ 9,627.89 Checking Account Ending Balance: $ 117,650.62 Ending Balance from Bank Statement: $ 118,234.53 *Uncleared Transactions: $ (583.91) Ending Bank Balance: $ 117,650.62 Village MM Account: $ 60,282.16 Interest: $ 46.24 Total MM Account: 60,328.40$ Village LGIP Account: $ 35,555.98 Interest: $ 100.69 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 35,656.67$ Arpin Lions $10.00 cash picnic license; Iggys ck #6169 $25.00 sellers permit; Resident $12.00 NSF fee Taxes Batch #9 Wd Cty ck #621931: Special Assessment Financial Statement Village of Arpin - February 2026 Expenses Income Page 1 of 1