Village Financials

Date Check # Paid To Description Clr Account Amount 05/01/2025 13448 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 05/01/2025 13449 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 65.03 05/01/2025 13501 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 05/01/2025 13502 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.52 05/01/2025 13503 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 05/01/2025 13504 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 18.47 05/01/2025 13505 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 05/01/2025 13506 Annette Pyke 4/1 Election Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 165.00 05/01/2025 13507 Debra Peterson 4/1 Election Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 165.00 05/01/2025 13508 Ginger Mrotek 4/1 Election Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 165.00 05/01/2025 13509 Adam & Amber Berdan Cleaning Deposit Refund  46000 · Public Charges for Services:46743 · Community Center 50.00 05/05/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 804.96 05/05/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $41.49, 51000 · General Government:51600 · General Buildings - $68.34  SPLIT 109.83 05/07/2025 13510 Larry's Landscape March snowplowing  53000 · Public Works:53311 · Local Hwy & Street Maintenance 980.00 05/07/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $253.50 Zoom, election supplies, USPS PO Box fee; 51000 · General Government:51500 · Financial Administration $6671.00 Intuit payroll subscription & CLA EOY reports; 51000 · General Government:51600 · General Buildings $21.62 batteries for faucet; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $281.20 gas  SPLIT 7,227.32 05/10/2025 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 05/10/2025 EFT Alliant Energy $573.70: Street Lights, $105.05: General Buildings, $68.95 Parks  SPLIT 747.70 05/14/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.48 05/14/2025 EFT VOAS transfer of special assessment  20-4000 · Total Tax Collections:58-4600 · Local Special Charges 808.50 05/14/2025 13513 Diggers Hotline tickets 3/31 - 4/29/25  53000 · Public Works:53311 · Local Hwy & Street Maintenance 8.50 05/14/2025 13514 Brad Dupee refund of Zoning Permit Overpayment 44000 · Licenses & Permits:44300 · Building 10.00 05/15/2025 13511 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 382.55 05/15/2025 13512 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 112.23 Date Check # Received From Description Clr Account Amount 05/07/2025  310.47 05/05/2025 State of Wisconsin Personal Property Aid  43000 · Intergovermental Revenue:43410 · Shared Revenue 358.33 05/14/2025 Wood County Special Assessments  Split 929.78 05/14/2025  Split 1,177.00 05/21/2025  100.00 05/29/2025 WI DNR ck #1003296072 recycle grant  1,144.99 05/29/2025  785.00 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 633.33 Checking Account Beginning Balance: $ 119,673.19 Total Expense: $ (14,876.29) Total Income: $ 5,438.90 Checking Account Ending Balance: $ 110,235.80 Ending Balance from Bank Statement: $ 110,768.35 *Uncleared Transactions: $ (532.55) Ending Bank Balance: $ 110,235.80 Village MM Account: $ 59,756.19 Interest: $ 49.18 Total MM Account: 59,805.37$ *Uncleared Transactions include any uncleared from prior months Broom ck #11397 $50.00 vet banner; Labarge ck #11768 ck $50.00 vet banner Connor $5.00 dog license ck #1080; Friends & Neighbors $25.00 op license; Hause $25.00 ck #1562 op license; Friends & Neighbors $25.00 Op license; Dupes Bar $250.00 ck #2387 liquor license; Friends & Neighbors $245.00 ck #3936 liquor license; Pair a Dice $210.00 cash Financial Statement Village of Arpin - May 2025 Expenses Income Albrecht ck #2379 $190.47 reimbursement; Albrecht ck #2377 $50.00 vet banner; Rickl ck #6702 $50.00 vet banner; Bulgrin $15.00 cash dog; Stecker $5.00 cash dog Scheunemann cash $50.00 vet banner; Arpin Lions $60.00 cash picnic licenses; Pete Gadke $38.00 cash building permit; Friend and Neighbors ck #3294 $25.00 op. permit; Brad Dupee ck #5370 $350.00 building permit, Doering $40.00 cash dog license; Wood County ck #21294 $100.00 ordinance violation; League of Wi Munis ck #17377 $514.00 insurance dividend Page 1 of 1