Village Financials

Date Check # Paid To Description Clr Account 12/01/2025 13622 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 12/01/2025 13623 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 185.63 12/01/2025 13624 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 166.23 12/01/2025 13625 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 212.41 12/01/2025 13626 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 166.23 12/01/2025 13627 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 166.23 12/01/2025 13628 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 166.23 12/01/2025 13629 JJ Brush 8 hrs @ $85 + $34.00 fuel surcharge  53000 · Public Works:53311 · Local Hwy & Street Maintenance 714.00 12/01/2025 13630 League of Municipalities 2025 Dues  51000 · General Government:51100 · Legislative (board) 342.85 12/03/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $276.37 stamps, Zoom, toner; 51000 · General Government:51500 · Financial Administration $97.99 Intuit, tax forms; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $315.93 gas, truck maintenance, xmas light replacement; 51000 · General Government:51600 · General Buildings $196.16 cameras, cleaning supplies  SPLIT 886.45 12/03/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $12.24, 51000 · General Government:51600 · General Buildings - $26.39  SPLIT 38.63 12/05/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,124.76 12/10/2025 13636 Tim Esser Fuel Reimbursement  53000 · Public Works:53311 · Local Hwy & Street Maintenance 93.01 12/15/2025 13631 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 12/15/2025 13632 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 154.17 12/15/2025 13635 Louis Kuhlka Wages 1/2025 - 12/2025  53000 · Public Works:53311 · Local Hwy & Street Maintenance 1,048.26 12/16/2025 13633 Diggers Hotline November Email Fees  53000 · Public Works:53311 · Local Hwy & Street Maintenance 5.10 12/16/2025 13634 Jill Richardson Mileage - 2025 Year  51000 · General Government:51400 · General Adm (Clerk & Election) 512.40 12/16/2025 EFT Alliant Energy $576.71: Street Lights, $53.15: General Buildings, $63.02 Parks  SPLIT 692.88 12/19/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.93 12/31/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $17.92 Zoom; 51000 · General Government:51500 · Financial Administration $66.19 Intuit, tax forms; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $97.66 gas, xmas light replacement; 51000 · General Government:51600 · General Buildings $5.47 bottled water; 55000 · Culture, Recreation and Edu:55200 · Parks - $158.00 return of camera SPLIT 29.24 12/11/2025 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 12/31/2025 EFT VOAS Infastructure Transfer  59000 · Other Financing Uses:59200 · Transfer to Other Funds 30,000.00 Date Check # Received From Description Clr Account Amount 12/11/2025  160.00 12/31/2025 960.00 12/24/2026 Resident Online Tax Payment  696.67 12/31/2025 Resident Online Tax Payment  1,066.30 12/31/2025 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 854.55 Checking Account Beginning Balance: $ 151,407.99 Total Expense: $ (39,858.28) Total Income: $ 3,737.52 Checking Account Ending Balance: $ 115,287.23 Ending Balance from Bank Statement: $ 114,496.47 *Uncleared Transactions: $ 790.76 Ending Bank Balance: $ 115,287.23 Village MM Account: $ 60,179.89 Interest: $ 51.11 Total MM Account: 60,231.00$ Village LGIP Account: $ 35,213.30 Interest: $ 231.24 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 35,444.54$ Financial Statement Village of Arpin - December 2025 Expenses Income Kuhlka $10.00 cash BP, Kelly ck #7976 $150.00 KKP rental Berdan cash $960.00 storage rental 2025 Page 1 of 1