Village Financials

Date Check # Paid To Description Clr Account Amount 06/01/2025 13516 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 06/01/2025 13517 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 468.38 06/01/2025 13518 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 06/01/2025 13519 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.53 06/01/2025 13520 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 06/01/2025 13521 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 92.35 06/01/2025 13522 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 06/03/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $22.90, 51000 · General Government:51600 · General Buildings - $35.89  SPLIT 58.79 06/04/2025 13523 April Chattinger Cleaning Deposit Refund 46000 · Public Charges for Services:46743 · Community Center 50.00 06/04/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $23.87 Zoom & DOJ background 51000 · General Government:51500 · Financial Administration $1,055 Intuit payroll & annual subscription; 51000 · General Government:51600 · General Buildings $99.95 ant bait & sink batteries; 55000 · Culture, Recreation and Edu:55200 · Parks $274.89 flag, toild treatment, dehumidifier; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $199.05 oil filters, gas, trimmer string  SPLIT 1,652.76 06/05/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 986.24 06/10/2025 13524 Kate Wolf Cleaning Deposit Refund 46001 · Public Charges for Services:46743 · Community Center 50.00 06/24/2025 13525 Ricky Mayer Cleaning Deposit Refund 46002 · Public Charges for Services:46743 · Community Center 50.00 06/24/2025 13526 Kathleen Reckner Cleaning Deposit Refund 46003 · Public Charges for Services:46743 · Community Center 50.00 06/30/2025 13527 Caroline Wunrow Cleaning Deposit Refund 46004 · Public Charges for Services:46743 · Community Center 50.00 06/10/2025 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 06/11/2025 13528 Diggers Hotline  10.20 06/11/2025 13529 Pauls and Associates 2nd 1/2 of Contract  4,999.98 06/11/2025 13532 Arpin Fire Department 2nd 1/2 of Contract 52000 · Public Safety:52200 · Fire Protection 5,130.00 06/11/2025 13533 Pittsville Fire Dept EMS 2nd 1/2 of Contract  52000 · Public Safety:52300 · Ambulance Service 4,047.47 06/11/2025 EFT VOAS transfer of special assessment  20-4000 · Total Tax Collections:58-4600 · Local Special Charges 3,707.48 06/13/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.48 06/15/2025 13530 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 06/15/2025 13531 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 620.84 06/18/2025 13515 Gannett Newspapers Liquor License Publication  51000 · General Government:51400 · General Adm (Clerk & Election) 61.02 06/18/2025 13534 The Ground Up handing limb removal at Park  55000 · Culture, Recreation and Edu:55200 · Parks 75.00 06/19/2025 EFT Alliant Energy $572.48: Street Lights, $64.05: General Buildings, $223.18 Parks  SPLIT 859.71 Date Check # Received From Description Clr Account Amount 06/11/2025  4,511.33 06/11/2025  35.00 06/18/2025 Dupes ck #2418 $60.00 liquor lic pub fee  60.00 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 633.33 Checking Account Beginning Balance: $ 110,235.80 Total Expense: $ (26,458.98) Total Income: $ 5,239.66 Checking Account Ending Balance: $ 89,016.48 Ending Balance from Bank Statement: $ 95,634.13 *Uncleared Transactions: $ (6,617.65) Ending Bank Balance: $ 89,016.48 Village MM Account: $ 59,879.04 Interest: $ 49.22 Total MM Account: 59,928.26$ *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin - June 2025 Expenses Income Wood County ck #614860, special assessments Friends and Neighbors ck #3632 $25.00 op license; Arpin Advancement ck #5505 $10.00 picnic license Page 1 of 1