2026 JUNE BOARD MEETING — Agenda packet

Beginning Balance May 1, 2026 Money Market 132,087.37$ 04/30/26 2664 First State Bank Interest 30.92$ 05/04/26 2667 Wisconsin Dept. Of Revenue Personal Property Aid based on 2023 150.62$ 05/04/26 2668 Wisconsin Dept. Of Revenue Personal Property Aid based on 2017 4,636.20$ 4,817.74$ Balance May 31, 2026 Money Market 136,905.11$ Beginning Balance May 1, 2026 General checking 123,693.08$ 05/08/26 2669 Rural Mutual Overpayment premuim 167.00$ 05/08/26 2670 Robert Datka Building Permit 100.00$ 05/08/26 2671 Ann Rozner Building Permit 100.00$ 05/19/26 2672 Waste Management April 2026 tons 16,104.06$ 05/26/26 2673 Building fund transfer From Machinery fund for lawn mower 4,255.00$ 04/30/26 2665 First State Bank Interest-Savings Machinery 27.28$ ** 04/30/26 2666 First State Bank Interest-Savings Building 7.55$ ** 20,726.06$ 05/06/26 18672 Sandra Artz Election 137.60$ 18673 Wilson Giessel Recycling 831.15$ 18674 Richard Goodwin Chairman 531.01$ 18675 Mary Haas Election 133.00$ 18676 Kathy Kroll Election 133.00$ 18677 Dawn Larson Treasurer 521.36$ 18678 Dennis Larson Supervisor, Hand labor, Waste Site 561.49$ 18679 Melissa Mattheis Election 222.45$ 18680 Sandra Nieman Clerk 1,070.33$ 18681 Tom Nieman Supervisor, Hand labor, Waste Site 935.55$ 18682 Jennifer O'Keefe-Schwake Election 188.35$ 18683 Cindy Pelot Election 119.00$ 18684 Andy Radtke Janitor 55.41$ 18685 Susan Ruesch Election 130.35$ 18686 Lucinda Slattery Election 133.98$ 18687 BA pauls Assesssor fee 983.33$ 18688 WM Corporate Services Recycling 3,056.37$ 18689 Alliant Energy Hall & Shop 130.81$ 18690 TDS Telcom Hall Phone & Internet 104.64$ 18691 Gannett Wisconsin Media Election Notice 97.00$ 18692 Shred Safe Shedding of documents 99.60$ 18693 Town Web Design Emails, Website and support 1,618.00$ 18694 Visa QB Payroll, Election Food, Flags, Grease, Hall Cleaning Supplies 1,689.84$ 18695 Wood County Clerk Dog License 427.00$ 18696 Wood County Hwy Brushing, Parts, Fuel, Salt/sand 7,266.73$ 18697 Power Pac Lawn Mower 4,255.00$ 05/07/26 IRS S.S., Fed. Tax 900.31$ 26,332.66$ 5/31/2026 118,086.48$ May disbursements 26,332.66$ Balance May 31, 2026 Money Market & General Checking 254,991.59$ Machinery Fund Balance May 31, 2026 $110,613.01 -$4,255.00 law mower transfer $27.28 interest Savings Account $106,385.29 Townhall Building Fund Balance May 31, 2026 $45,927.57 $7.55 interest Money Market Acccount $45,935.12 General Fund Ending balance Total May Receipts/Disbursements in Money Market Receipts General Checking Total May Receipts-General Checking Disbursements-General Checking Disbursements General Checking