Village Financials

Date Check # Paid To Description Clr Account 11/01/2025 13605 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 11/01/2025 13606 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 269.51 11/01/2025 13607 Virginia Mrotek 3 hrs training  51000 · General Government:51400 · General Adm (Clerk & Election) 36.00 11/01/2025 13608 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 166.23 11/01/2025 13609 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 212.40 11/01/2025 13610 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 166.23 11/01/2025 13611 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 92.35 11/01/2025 13612 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 166.23 11/03/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $9.24, 51000 · General Government:51600 · General Buildings - $9.24  SPLIT 18.48 11/05/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,068.76 11/05/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $62.36 stamps, Zoom, DOJ background; 55000 · Culture, Recreation and Edu:55200 · Parks $299.94 cameras, batteries, SD cards; 51000 · General Government:51500 · Financial Administration $56.00 Intuitl; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $31.26 trim line, eyebolt; 51000 · General Government:51600 · General Buildings $77.14 garbage can, bleach, key copies  SPLIT 526.70 11/10/2025 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 11/12/2025 13613 Diggers Hotline email fees for October 25  53000 · Public Works:53311 · Local Hwy & Street Maintenance 8.50 11/12/2025 13614 Monroe Boss Plow cutting edges, wing, bolt kit  53000 · Public Works:53311 · Local Hwy & Street Maintenance 1,054.94 11/12/2025 13615 Wood County Highway 6" Plow Guards  53000 · Public Works:53311 · Local Hwy & Street Maintenance 152.27 11/12/2025 13618 Wood County Clerk dog licenses for 2025  40-5000 · Taxes Paid to Others:25-5000 · Dog Licenses paid to County 148.00 11/12/2025 13619 Tim Esser reimb purchases for post office repair  51000 · General Government:51600 · General Buildings 27.46 11/15/2025 13616 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 11/15/2025 13617 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 370.50 11/18/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.93 11/19/2025 13621 Wood County 50/50 prepayment  5,000.00 11/20/2025 EFT Alliant Energy $580.07: Street Lights, $51.46: General Buildings, $109.48 Parks  SPLIT 741.01 11/19/205 13620 Arpin Advancement fireworks 500.00 Date Check # Received From Description Clr Account Amount 11/05/2025  10.00 11/15/2025  1,500.00 11/19/2025  50.00 11/17/2025 State of Wisconsin Shared Revenue  104,117.23 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 58,913.23 Total Expense: $ (13,879.14) Total Income: $ 106,373.90 Checking Account Ending Balance: $ 151,407.99 Ending Balance from Bank Statement: $ 152,047.99 *Uncleared Transactions: $ (640.00) Ending Bank Balance: $ 151,407.99 Village MM Account: $ 60,130.47 Interest: $ 49.42 Total MM Account: 60,179.89$ Village LGIP Account: $ 35,087.65 Interest: $ 125.65 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 35,213.30$ Dupes ck #2557 $25.00; Friends and Neighbors ck #3945 $25.00 Op permits Financial Statement Village of Arpin - November 2025 Expenses Income WE Energies ck #32601262 $10.00 BP Pheifer Brothers ck #76578 $1500.00 PSB rental Page 1 of 1