Village Financials

Date Check # Paid To Description Clr Account 10/01/2025 13591 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 10/01/2025 13592 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 365.47 10/01/2025 13593 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 10/01/2025 13594 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.53 10/01/2025 13595 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 10/01/2025 13596 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 18.47 10/01/2025 13597 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 10/01/2025 13598 Fire & Safety Equipment Annual Fire Extinquisher check  51000 · General Government:51600 · General Buildings 147.65 10/01/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $183.46 Zoom, DOJ background, toner; 51000 · General Government:51500 · Financial Administration $56.00 Intuitl; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $99.74 gas, grass seed  SPLIT 339.20 10/03/2025 EFT WI UI Payroll Taxes  51000 · General Government:51500 · Financial Administration 8.79 10/03/2025 EFT WI DOR Payroll Taxes  51000 · General Government:51500 · Financial Administration 576.02 10/06/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,190.86 10/08/2025 13599 Ag Source water testing @ KKP  55000 · Culture, Recreation and Edu:55200 · Parks 153.00 10/08/2025 13600 Diggers Hotline Sept 2025 fees  53000 · Public Works:53311 · Local Hwy & Street Maintenance 15.30 10/14/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.29 10/15/2025 13601 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 10/15/2025 13602 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 304.96 10/20/2025 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 10/20/2025 EFT Alliant Energy $576.11: Street Lights, $56.96: General Buildings, $195.14 Parks  SPLIT 828.21 10/24/2025 EFT WI DOR Business Tax Registration  51000 · General Government:51500 · Financial Administration 10.00 10/06/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $10.89, 51000 · General Government:51600 · General Buildings - $10.89  SPLIT 21.78 10/15/2025 13603 JJ Brush 8 hrs @ $75.00 hrly mowing  53000 · Public Works:53311 · Local Hwy & Street Maintenance 600.00 10/15/2025 13604 Kaylee Frey Cleaning deposit refund  46000 · Public Charges for Services:46720 · Culture & Rec - Parks 50.00 Date Check # Received From Description Clr Account Amount 10/09/2025  14.00 10/22/2025  150.00 10/06/2025 State of Wisconsin General Transp Aid  2,112.03 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 64,138.75 Total Expense: $ (8,198.22) Total Income: $ 2,972.70 Checking Account Ending Balance: $ 58,913.23 Ending Balance from Bank Statement: $ 59,495.78 *Uncleared Transactions: $ (582.55) Ending Bank Balance: $ 58,913.23 Village MM Account: $ 60,079.44 Interest: $ 51.03 Total MM Account: 60,130.47$ Village LGIP Account: $ 35,000.00 Interest: $ 87.65 *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 35,087.65$ Financial Statement Village of Arpin - October 2025 Expenses Income Foemmel $14.00 cash BP Griesbach $150.00 ck #12517 KKP Rental Page 1 of 1