Village Financials

Date Check # Paid To Description Clr Account 07/01/2025 13535 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 07/01/2025 13536 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 481.50 07/01/2025 13537 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 07/01/2025 13538 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.52 07/01/2025 13539 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 07/01/2025 13540 Libby Block Wages 51000 · General Government:51100 · Legislative (board) 92.35 07/01/2025 13541 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 07/09/2025 13543 Diggers Hotline Fees for June 2025  53000 · Public Works:53311 · Local Hwy & Street Maintenance 11.90 07/09/2025 13544 Mary Lou Herman 9.5 hrs @ $15 for park, 7 hrs @ $15 for PSB  SPLIT 247.50 07/09/2025 13545 JJ Brush 5 hrs @ $75/hr  53000 · Public Works:53311 · Local Hwy & Street Maintenance 375.00 07/15/2025 13546 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 07/15/2025 13547 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 310.00 07/21/2025 13548 Zackary Miller Cleaning Refund 50.00 07/21/2025 13549 Traci Frischman Cleaning Refund 50.00 07/09/2025 13551 Heinzen Printing Veteran Banners  500.00 13552 VOID  07/09/2025 13553 Honor Flight Veteran Banner Proceeds  1,200.00 07/09/2025 13554 Sheboygan Warning Systems Siren Repair  52000 · Public Safety:52200 · Fire Protection 648.00 07/16/2025 13555 Arpin Fire Department 2% Dues Transfer 757.92 07/16/2021 13556 ES&S DS200 license and warranty  51000 · General Government:51400 · General Adm (Clerk & Election) 234.82 07/16/2025 13557 Matthew's Electric Service, LLC generator circuit in office  1,190.91 07/16/2021 13558 Midland Paper toilet paper & paper towel for dispensers  SPLIT 250.13 07/16/2025 13559 Power Pac repair of lawn mower  53000 · Public Works:53311 · Local Hwy & Street Maintenance 517.21 07/02/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $34.53 Zoom, DOJ background, storage box, 51000 · General Government:51500 · Financial Administration $77.00 Intuit payroll; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $121.88 gas, maintenance supplies for mower  SPLIT 233.41 07/03/2025 EFT WI UI Payroll Taxes  51000 · General Government:51500 · Financial Administration 8.49 07/03/2025 EFT WI DOR Payroll Taxes  51000 · General Government:51500 · Financial Administration 520.09 07/03/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,194.16 07/07/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $10.89, 51000 · General Government:51600 · General Buildings - $22.80  SPLIT 33.69 07/10/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.48 07/11/2025 EFT Alliant Energy $572.95: Street Lights, $71.12: General Buildings, $230.86 Parks  SPLIT 874.93 07/16/2025 EFT VOAS transfer of special assessment  20-4000 · Total Tax Collections:58-4600 · Local Special Charges 368.50 07/20/2025 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 Date Check # Received From Description Clr Account Amount 07/03/2025  160.00 07/07/2025  2,112.01 07/10/2025  164.00 07/16/2025  386.93 07/16/2025  10.00 07/23/2025 Dupee $10.00 cash BP; Spindler $5.00 cash dog license  15.00 07/28/2025 State of Wisconsin Computer Aid  43000 · Intergovermental Revenue:43410 · Shared Revenue 14.55 07/28/2025 State of Wisconsin Shared Revenue  43000 · Intergovermental Revenue:43410 · Shared Revenue 18,373.63 07/14/2025 State of Wisconsin  43000 · Intergovermental Revenue:43420 · Fire Insurance Tax (2% Dues) 757.92 07/30/2025 Wood County Clerk ck #21450, ordinance violation 20.00 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 89,016.48 Total Expense: $ (13,589.26) Total Income: $ 22,710.71 Wood County ck #615877 special assessment Voltz $10.00 cash zoning permit Arpin Lions ck #5011 $50.00 picnic licenses, Arpin Lions $50.00 ck #5015 vet banner; Berdan ck #1617 $19.00 building permit; Friends and Neighbors ck #3665 $25.00 operator license, WE Energies ck #1713583 $20.00 building permit Financial Statement Village of Arpin - July 2025 Expenses Income Miller ck #1153 $160.00 PSB rental State of Wisconsin $2,112.01 General Trans Aid Page 1 of 2 Financial Statement Village of Arpin - July 2025 Checking Account Ending Balance: $ 98,137.93 Ending Balance from Bank Statement: $ 99,640.75 *Uncleared Transactions: $ (1,502.82) Ending Bank Balance: $ 98,137.93 Village MM Account: $ 59,928.26 Interest: $ 50.90 Total MM Account: 59,979.16$ *Uncleared Transactions include any uncleared from prior months Page 2 of 2