Village Financials

Date Check # Paid To Description Clr Account 09/01/2025 13573 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 09/01/2025 13574 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 345.31 09/01/2025 13575 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 166.23 09/01/2025 13576 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 175.46 09/01/2025 13577 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 166.23 09/01/2025 13578 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 129.29 09/01/2025 13579 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 129.29 09/03/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $38.92 Zoom, DOJ background; 51000 · General Government:51500 · Financial Administration $56.00 Intuitl; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $822.43 gas, USA flags, tools and tool box  SPLIT 917.35 09/04/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $9.57, 51000 · General Government:51600 · General Buildings - $9.57  SPLIT 19.14 09/05/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,283.12 09/08/2025 EFT Alliant Energy $572.02: Street Lights, $65.64: General Buildings, $252.94 Parks  SPLIT 890.60 09/10/2025 13584 Mercadies Lemoine overpayent of park rental 10.00 09/10/2025 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 09/10/2025 EFT VOAS S/A  20-4000 · Total Tax Collections:58-4600 · Local Special Charges 808.50 09/13/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.29 09/15/2025 13581 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 09/15/2025 13582 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 571.36 09/15/2025 13583 Diggers Hotline  53000 · Public Works:53311 · Local Hwy & Street Maintenance 3.40 09/17/2025 13585 Mercadies Lemoine Cleaning deposit refund 46000 · Public Charges for Services:46720 · Culture & Rec - Parks 50.00 09/17/2025 13587 Election Systems & Software Express Vote Firmware & Warranty  51000 · General Government:51400 · General Adm (Clerk & Election) 189.00 09/17/2025 13588 Ken Albrecht reimburse water filter cartridge 55000 · Culture, Recreation and Edu:55200 · Parks 63.29 09/24/2025 13589 Trac Rite roll up door concession stand  55000 · Culture, Recreation and Edu:55200 · Parks 753.94 09/24/2025 13590 Wood County Clerk 2025 Wis Vote Services  51000 · General Government:51400 · General Adm (Clerk & Election) 150.00 09/30/2025 13586 Zac Miller Cleaning deposit refund 46000 · Public Charges for Services:46720 · Culture & Rec - Parks 50.00 Date Check # Received From Description Clr Account Amount 09/10/2025  310.00 09/10/2025  25.00 09/24/2025  515.00 09/10/2025  865.10 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 71,751.42 Total Expense: $ (10,024.44) Total Income: $ 2,411.77 Checking Account Ending Balance: $ 64,138.75 Ending Balance from Bank Statement: $ 65,217.14 *Uncleared Transactions: $ (1,078.39) Ending Bank Balance: $ 64,138.75 Village MM Account: $ 60,030.10 Interest: $ 49.34 Total MM Account: 60,079.44$ *Uncleared Transactions include any uncleared from prior months Wood County ck #617551 $865.10 Lemoine $160.00 cash PSB rental; Dupee $160.00 ck #1494 PSB rental; Frey $150.00 ck #1057 KKP rental; Onsager $45.00 dog license Financial Statement Village of Arpin - September 2025 Expenses Income Denk ck #6237 $150.00 KKP rental; Miller ck #1157 $160.00 PSB rental Friends and Neighbors ck #3896 Op license Page 1 of 1