2026 AUGUST BOARD MEETING — Agenda packet

Beginning Balance July 1, 2026 Money Market 142,219.33$ 07/01/26 2691 First State Bank Interest 34.14$ 07/09/26 2702 State of Wisconsin General Transportation Aid 3rd Quarter 38,866.45$ 07/27/26 2704 State of Wisconsin July Shared Revenues 20,391.09$ 07/27/26 2705 State of Wisconsin Computer aid 67.56$ 59,359.24$ Balance July 31, 2026 Money Market 201,578.57$ Beginning Balance July 1, 2026 General checking 119,728.16$ 07/01/26 2692 Carl Werner Sale of lawn mower 251.00$ 07/01/26 2693 Waste Management Reimbursement-Rolloff Disposal Containers 12,931.66$ 07/01/26 2694 Sigel Dog Owners Dog License 20.00$ 07/02/26 2695 Michael Schubert 1st payment on zoning fine 100.00$ 07/02/26 2696 Andrew Cegielski Holy Rosary Church Picnic licenses 28.00$ 07/02/26 2697 Wisconsin Power and Light Right of Way Permit 100.00$ 07/02/26 2698 Tammy Esser Building Permit 100.00$ 07/02/26 2699 Jason Zellner Building Permit 50.00$ 07/02/26 2700 Jay Mattheis Building Permit 100.00$ 07/02/26 2701 Insite RE Inc. Tower Permit Update 500.00$ 07/14/26 2703 Waste Management June-26 20,290.57$ 07/01/26 2689 First State Bank Interest-Savings 27.08$ ** 07/01/26 2690 First State Bank Interest-Savings Building 7.56$ ** ** excluded from Receipts 34,471.23$ 07/01/26 18716 Wilson Giessel Recycling 664.92$ 18717 Richard Goodwin Chairman 520.36$ 18718 Dawn Larson Treasurer 440.39$ 18719 Dennis Larson Supervisor 323.23$ 18720 Sandra Nieman Clerk 1,162.67$ 18721 Tom Nieman Supervisor 643.61$ 18722 Andy Radtke Janitor 129.29$ 18723 Tony Spranger Zoning Commissioner 160.90$ 18724 Michael Taylor Hand Labor 55.41$ 18725 BA pauls Assesssor fee 983.33$ 18726 Rudolph Fire Department 3rd Qtr Contract 2026 12,244.62$ 18727 Vesper Fire Department 3rd Qtr Contract 2026 14,285.39$ 18728 Alliant Energy Hall & Shop 105.20$ 18729 Dempsy Law Firm Lawyer Fees 48.00$ 18730 Wood County Emergency Management Chipping Brush, Straighten Hwy Signs 522.88$ 18731 Wood County Highway Dept INV # 0526-24AT 219.67$ 18732 TDS Telcom Hall Phone & Internet 121.32$ 18733 JJ's Brush Cutting Service Cutting Roadsides 3,300.00$ 07/03/26 IRS S.S., Fed. Tax 847.71$ 36,778.90$ 7/31/2026 117,420.49$ July disbursements 36,778.90$ Balance July 31, 2026 Money Market & General Checking 318,999.06$ Machinery Fund Balance July 31, 2026 $106,413.48 $27.08 interest Savings Account $106,440.56 Townhall Building Fund Balance July 31, 2026 $45,942.92 $7.56 interest Money Market Acccount $45,950.48 General Fund Ending balance Total July Receipts/Disbursements in Money Market Receipts General Checking Total July Receipts-General Checking Disbursements-General Checking Disbursements General Checking