2026 OCTOBER BOARD MEETING — Agenda packet

Beginning Balance September 1, 2026 Money Market 201,623.97$ 08/31/26 2714 First State Bank Interest 51.37$ 09/03/26 2717 First State Bank Transferred to General Checking (40,000.00)$ 09/30/26 2728 First State Bank Interest 40.53$ (39,908.10)$ Balance September 30, 2026 Money Market 161,715.87$ Beginning Balance September 1, 2026 General checking 179,129.23$ 09/03/26 2718 First State Bank Transferred from Money Market 40,000.00$ 09/03/26 2719 Michael Schubert 3rd payment on zoning fine 100.00$ 09/03/26 2720 Jason Junemann Building Permit-shed 100.00$ 09/03/26 2721 Scott Ubinger Building Permit-shed 100.00$ 09/03/26 2722 Brandon Dvoran Building Permit-shed 100.00$ 09/04/26 2723 City of Wisconsin Rapids Reimburse for supplies to send well sample letters 64.60$ 09/15/26 2724 Waste Management Aug 26 tons 19,109.98$ 09/30/26 2725 Wood County 2026 Dog Lister 85.00$ 08/31/26 2715 First State Bank Interest-Savings Building 7.81$ ** 08/31/26 2716 First State Bank Interest-Savings Machinery 27.14$ ** 09/30/26 2726 First State Bank Interest-Savings Building 7.56$ ** 09/30/26 2727 First State Bank Interest-Savings Machinery 26.26$ ** ** excluded from Receipts 59,659.58$ 09/02/26 18758 Sandra Artz Election 127.70$ 18759 Wilson Giessel Recycling 664.92$ 18760 Richard Goodwin Chairman 346.31$ 18761 Mary Haas Election 126.00$ 18762 Kathleen Kroll Election 126.00$ 18763 Dawn Larson Treasurer 444.74$ 18764 Dennis Larson Supervisor 277.05$ 18765 Melissa Mattheis Election 140.35$ 18766 Sandra Nieman Clerk 1,116.50$ 18767 Tom Nieman Supervisor 525.63$ 18768 Jennifer O'Keefe-Schwake Election 140.35$ 18769 Andy Radtke Janitor 129.29$ 18770 Susan Ruesch Election 100.18$ 18771 Tony Spranger Zoning Commissioner 87.46$ 18772 BA pauls Assesssor fee 983.33$ 18773 Alliant Energy Hall & Shop 117.22$ 18774 TDS Telcom Hall Phone & Internet 121.16$ 18775 Cooper Propane LP Gas 413.00$ 18776 Dempsy Law Firm Lawyer Fees 312.00$ 18777 Wisc. Towns Association Convention 530.00$ 18778 Becker Trucking Crack Seal/Chip Seal Swedish and Fisher 79,985.00$ 18779 Visa Tire Disposal, lawn mower expense, cameras, election meals, Clerk Supplies 1,273.46$ 18780 Wood County Highway Dept Machine Repair, Gravel, Altman Ct Culvert, Knuth Rd, Swedish Rd, Truck Repair 90,768.80$ 09/03/26 IRS S.S., Fed. Tax 763.87$ 179,620.32$ 9/30/2026 59,168.49$ September disbursements 179,620.32$ Balance September 30, 2026 Money Market & General Checking 220,884.36$ Machinery Fund Balance September 30, 2026 $106,467.68 $53.40 interest Savings Account $106,521.08 Townhall Building Fund Balance September 30, 2026 45,958.28$ $15.37 interest Money Market Acccount $45,973.65 General Fund Ending balance Total September Receipts/Disbursements in Money Market Receipts General Checking Total September Receipts-General Checking Disbursements-General Checking Disbursements General Checking