2026 JULY BOARD MEETING — Agenda packet

Beginning Balance June 1, 2026 Money Market 136,905.11$ 05/31/26 2676 First State Bank Interest 34.77$ 06/11/26 2687 State of Wisconsin annual acreage for FCL & MFL 225.71$ 06/23/26 2688 State of Wisconsin personal property 5,053.74$ 5,314.22$ Balance June 30, 2026 Money Market 142,219.33$ Beginning Balance June 1, 2026 General checking 118,086.48$ 06/02/26 2677 State of Wisconsin Recycling grant 3,219.53$ 06/06/26 2678 BTE LLC Zoning Meeting Request 300.00$ 06/06/26 2679 Ann Rozner Zoning violation 1,000.00$ 06/06/26 2680 Focus on Energy Rebate from Hall and Shop Lights 1,328.80$ 06/06/26 2681 Lenard Matthews Building Permit-Shed 100.00$ 06/06/26 2682 Mike Schubert Building Permit-Shed addition 50.00$ 06/06/26 2683 Travis Henke Building Permit-Shed 100.00$ 06/06/26 2684 Mark Holbrook Building Permit 100.00$ 06/06/26 2685 Sigel Dog Owner License 10.00$ 06/09/26 2686 Waste Management May 2026 Tipping Fees 16,921.11$ 05/31/26 2674 First State Bank Interest-Savings Building 7.80$ ** 05/31/26 2675 First State Bank Interest-Savings Machinery 28.19$ ** ** excluded from Receipts 23,129.44$ 06/03/26 18698 Wilson Giessel Recycling 664.92$ 18699 Richard Goodwin Chairman 438.67$ 18700 Dawn Larson Treasurer 490.93$ 18701 Dennis Larson Supervisor 415.58$ 18702 Sandra Nieman Clerk 1,100.55$ 18703 Tom Nieman Supervisor 623.90$ 18704 Andy Radtke Janitor 157.00$ 18705 Tony Spranger Zoning Commissioner 292.18$ 18706 BA pauls Assessor fee 983.33$ 18707 United Emergency Medical Ambulance contract 12,023.74$ 18708 Alliant Energy Hall & Shop 120.89$ 18709 TDS Telcom Hall Phone & Internet 159.57$ 18710 Fire & Safety Equipment Extinguisher Service 85.00$ 18711 Matthew's Electric Install lights in hall and shop 1,784.77$ 18712 Rural Mutual Ins Business Ins 12.00$ 18713 Wood County Hwy Dept Gravel/Grading, Fuel, signs 895.84$ 18714 Visa Janitor expense, zoning Ord violation notice 61.44$ 18715 Gannett Wis. Media BOR Notices, Bid Advertisement 333.17$ 06/06/26 IRS S.S., Fed. Tax 844.28$ 21,487.76$ 6/30/2026 119,728.16$ June disbursements 21,487.76$ Balance June 30, 2026 Money Market & General Checking 261,947.49$ Machinery Fund Balance June 30, 2026 $106,385.29 $28.19 interest Savings Account $106,413.48 Townhall Building Fund Balance June 30, 2026 $45,935.12 $7.80 interest Money Market Account $45,942.92 General Fund Ending balance Total June Receipts/Disbursements in Money Market Receipts General Checking Total June Receipts-General Checking Disbursements-General Checking Disbursements General Checking