Village Financials

Date Check # Paid To Description Clr Account 08/01/2025 13560 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 08/01/2025 13561 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 558.24 08/01/2025 13562 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 129.29 08/01/2025 13563 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 175.47 08/01/2025 13564 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 08/01/2025 13565 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 129.29 08/01/2025 13566 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 08/01/2025 13567 Ken Albrecht Lawnmower rental 12 hrs  53000 · Public Works:53311 · Local Hwy & Street Maintenance 100.00 08/06/2025 13568 Whirlwind CTH N sweeping  53000 · Public Works:53311 · Local Hwy & Street Maintenance 500.00 08/13/2025 13569 Diggers Hotline  53000 · Public Works:53311 · Local Hwy & Street Maintenance 11.90 08/15/2025 13570 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 382.54 08/15/2025 13571 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 748.64 08/27/2025 13580 Local Govt Investment Pool Investment into LGIP 11103 - LGIP 35,000.00 08/20/2020 EFT Alliant Energy $572.95: Street Lights, $90.03: General Buildings, $227.16 Parks  SPLIT 890.14 08/04/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $9.90, 51000 · General  SPLIT 19.80 08/05/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,113.62 08/06/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $487.76 Zoom, DOJ background, public works office chair/supplies; 51000 · General Government:51500 · Financial Administration $756.00 Intuitl; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $70.03 gas & supplies; 55000 · Culture, Recreation and Edu:55200 · Parks $159.99 dehumidifier; 51000 · General Government:51600 · General Buildings $653.67 post office wall repair, public works office remodel, cleaning supplies; 53000 · Public Works:53620 · Refuse & Garbage Collection $112.97 compost camera  SPLIT 2,240.39 08/10/2025 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $817.60, 53000 · Public Works:53620 · Refuse & Garbage Collection - $1281.00  SPLIT 2,098.60 08/13/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.29 08/13/2025 13572 Vicki Denk Park Cleaning Deposit  46000 · Public Charges for Services:46720 · Culture & Rec - Parks 50.00 Date Check # Received From Description Clr Account Amount 08/06/2025  107.00 08/20/2025  219.00 08/20/2025 Wood County Treasurer August Settlement  20-4000 · Total Tax Collections:10-4000 · August County Settlement 16,865.28 08/29/2025 State of Wisconsin .gov grant  600.00 08/25/2025 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 98,137.93 Total Expense: $ (44,874.46) Total Income: $ 18,487.95 Checking Account Ending Balance: $ 71,751.42 Ending Balance from Bank Statement: $ 106,983.77 *Uncleared Transactions: $ (35,232.35) Ending Bank Balance: $ 71,751.42 Village MM Account: $ 59,756.19 Interest: $ 50.94 Total MM Account: 59,807.13$ *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin - August 2025 Expenses Income Arpin Lions ck #5022 $40.00 picnic licenses; Dupe's Bar ck #2464 $67.00 1/3 of special meeting fee Arpin Advancement ck #5607 $134.00 special meeting fee; Labarge $10.00 cash bp; Friends and Neighbors ck #3876 $75.00 operator permits Page 1 of 1