Village Financials

Date Check # Paid To Description Clr Account 01/01/2026 13637 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 01/01/2026 13638 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 59.79 01/01/2026 13639 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 01/01/2026 13640 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.52 01/01/2026 13641 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 01/01/2026 13642 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 676.96 01/01/2026 13643 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 92.35 01/02/2026 13644 Arpin Fire Department 1st half of 2026 levy  52000 · Public Safety:52200 · Fire Protection 5,130.00 01/02/2026 13645 Pauls & Associates Assessor Fee 2026  51000 · General Government:51500 · Financial Administration 4,200.00 01/02/2026 13646 Pittsville EMS 1st half of 2026 Contract  52000 · Public Safety:52300 · Ambulance Service 4,537.32 01/02/2026 13647 Wood County Highway Department 1.75 salt @ $116.17/ton + load & admin 53000 · Public Works:53311 · Local Hwy & Street Maintenance 227.77 01/07/2026 13648 Mary Lou Herman 33 hrs @ $15/hr cleaning July - Dec 25  SPLIT 495.00 01/07/2026 13649 MSTC January Settlement  40-5000 · Taxes Paid to Others:30-5000 · Tax to Tech College 5,001.66 01/07/2026 13650 MPIC Insurance Renewal 2026  51000 · General Government:51938 · Other Insurance 5,443.00 01/07/2026 13651 School District of Auburndale January Settlement  40-5000 · Taxes Paid to Others:28-5000 · Tax to School District 47,073.11 01/07/2026 13652 Spectrum Insurance Insurance Renewal 2026 51000 · General Government:51938 · Other Insurance 6,377.00 01/07/2026 13653 Wood County Treasurer January Settlement  40-5000 · Taxes Paid to Others:22-5000 · Taxes to County 35,633.98 01/15/2026 13654 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.77 01/15/2026 13655 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 45.00 01/15/2026 13656 Tim Esser Wages 41.5 hrs plowing  53000 · Public Works:53311 · Local Hwy & Street Maintenance 756.89 01/07/2026 13657 Karla Dupee Cleaning Refund 46000 · Public Charges for Services:46743 · Community Center 50.00 01/07/2026 13658 Michelle Kundinger Cleaning Refund 46000 · Public Charges for Services:46743 · Community Center 50.00 01/07/2026 13659 Tim Esser Fuel for Plow truck  53000 · Public Works:53311 · Local Hwy & Street Maintenance 132.70 01/14/2026 13660 Diggers Hotline email fees December 2025  53000 · Public Works:53311 · Local Hwy & Street Maintenance 1.70 01/14/2026 13661 SWCHS 2026 Contract  54000 · Health and Human Services:54100 · Public Health Svs (Animal Cntl) 300.00 01/14/2026 13662 Town of Arpin Penflex & USB  52000 · Public Safety:52200 · Fire Protection 1,295.00 01/14/2026 13663 Diggers Hotline prepaid fees for 2026 53000 · Public Works:53311 · Local Hwy & Street Maintenance 86.40 01/05/2026 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,372.24 01/05/2026 EFT WI UI Payroll Taxes  51000 · General Government:51500 · Financial Administration 3.69 01/05/2026 EFT WI DOR Payroll Taxes  51000 · General Government:51500 · Financial Administration 567.62 01/06/2026 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $66.97, 51000 · General Government:51600 · General Buildings - $100.68  SPLIT 167.65 01/09/2026 EFT Associated Bank Returned tax check + NSF charge  2,507.46 01/18/2026 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.93 01/20/2026 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 01/20/2026 EFT Alliant Energy $586.20: Street Lights, $64.81: General Buildings, $144.29 Parks  SPLIT 795.30 Date Check # Received From Description Clr Account Amount 01/02/2026  2,001.00 01/02/2026  121,950.40 01/07/2026  170.00 01/07/2026  10,247.41 01/15/2026 Taxes Batch 5  18,210.72 01/15/2026 Resident Online Tax Payment  1,228.04 01/05/2026 State of Wisconsin GTA  43000 · Intergovermental Revenue:43531 · General Transportation Aid 2,263.42 01/21/2026 Resident Tax payment  2,495.46 01/21/2026 Taxes Batch 7  12,480.21 01/28/2026  160.00 01/28/2026  17,560.00 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 115,287.23 Total Expense: $ (126,597.60) Total Income: $ 189,463.33 Checking Account Ending Balance: $ 178,152.96 Ending Balance from Bank Statement: $ 184,856.36 *Uncleared Transactions: $ (6,703.40) Ending Bank Balance: $ 178,152.96 Village MM Account: $ 60,231.00 Interest: $ 51.16 Total MM Account:60,282.16$ Village LGIP Account: $ 35,444.54 Interest: *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 35,444.54$ Wildenberg ck #0870 $160.00 PSB rental Taxes Batch #8 Taxes Batch 2 Financial Statement Village of Arpin - January 2026 Expenses Income Lereta ck #877203 $1.00 tax bill copy; Wood Co Housing ck #2517 $2,000.00 PILT Taxes Batch 1 Rasmussen cash $10.00 BP; Kundinger cash $160 PSB rental Page 1 of 1