Village Financials

Date Check # Paid To Description Clr Account Amount 02/01/2025 13397 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 652.55 02/01/2025 13398 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 38.81 02/01/2025 13399 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 02/01/2025 13400 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 175.47 02/01/2025 13401 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 02/01/2025 13402 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 18.47 02/01/2025 13403 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 02/01/2025 13404 Town of Arpin Penflex & Losa  52000 · Public Safety:52200 · Fire Protection 1,245.92 02/05/2025 13405 Pauls & Associates 1/2 of 2025 Revaluation Contract  51000 · General Government:51500 · Financial Administration 4,999.98 02/05/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 557.92 02/05/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.37 02/06/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $114.06, 51000 · General Government:51600 · General Buildings - $112.22  SPLIT 226.28 02/12/2025 13406 Diggers Hotline January email fees  53000 · Public Works:53311 · Local Hwy & Street Maintenance 1.70 02/12/2025 13407 MSTC February Settlement  40-5000 · Taxes Paid to Others:30-5000 · Tax to Tech College 2,931.77 02/12/2025 13408 School District of Auburndale February Settlement  40-5000 · Taxes Paid to Others:28-5000 · Tax to School District 27,706.39 02/12/2025 13409 Wood County Treasurer February Settlement  40-5000 · Taxes Paid to Others:22-5000 · Taxes to County 20,163.24 02/12/2025 EFT VOAS Specials Received with 2024 taxes  40-5000 · Taxes Paid to Others:35-5000 · S/A Paid to Others 10,434.88 02/15/2025 13410 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 652.55 02/15/2025 13411 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 101.73 02/18/2025 13412 Dupe's Bar 2/18 Election 51000 · General Government:51400 · General Adm (Clerk & Election) 60.00 02/18/2025 13413 Monroe Truck & Equipment Springs for Plow 53000 · Public Works:53311 · Local Hwy & Street Maintenance 119.78 02/19/2025 EFT Alliant Energy $568.74: Street Lights, $82.10: General Buildings, $103.84 Parks  SPLIT 754.68 02/20/2025 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 02/26/2025 13414 Catalis Tax & CAMA tax software 51000 · General Government:51500 · Financial Administration 412.92 02/26/2025 13415 Wood County Highway Salt 1.67 ton @ $110.75/ton + admin fee 53000 · Public Works:53311 · Local Hwy & Street Maintenance 209.05 Date Check # Received From Description Clr Account Amount 02/18/2025  55.00 02/26/2025  85.00 02/08/2025 Residents Taxes Batch #6  20-4000 · Total Tax Collections:02-4000 · Tax Collections (Jan) 17,256.08 02/25/2025 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 633.33 Checking Account Beginning Balance: $ 186,770.20 Total Expense: $ (73,999.11) Total Income: $ 18,029.41 Checking Account Ending Balance: $ 130,800.50 Ending Balance from Bank Statement: $ 131,692.25 *Uncleared Transactions: $ (891.75) Ending Bank Balance: $ 130,800.50 Village MM Account: $ 59,611.57 Interest: $ 68.59 Total MM Account: 59,680.16$ *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin - February 2025 Expenses Income Johnson ck #1096 $10.00 dog license; Schill ck #1220 $35.00 dog kennel license; Kuhlka $5.00 cash dog license; Zellner $5.00 cash dog license Schill cash $5.00 dog license; Spindler ck #5512 $5.00 dog license; Spectrum ck #6704 $75.00 WC audit refund Page 1 of 1