2026 MAY BOARD MEETING — Agenda packet

Beginning Balance April 1, 2026 Money Market 92,913.74$ 03/31/26 2647 First State Bank Interest 23.68$ 04/06/26 2657 State of Wisconsin General Transportation Aid 2nd Quarter 38,866.45$ 04/24/26 2662 Wisconsin Dept. Of Revenue Payment in Lieu of Taxes 283.50$ 39,173.63$ Balance April 30, 2026 Money Market 132,087.37$ Beginning Balance April 1, 2026 General checking 109,993.56$ 04/02/26 2650 Waste Management Repayment from December thru Feb Contract 33,944.63$ 04/02/26 2651 Waste Management Repayment-Waste site committee 13,333.34$ 04/03/26 2652 Pro Vision Dividends 77.57$ 04/03/26 2653 Dan Vruwink Building Permit 50.00$ 04/03/26 2654 Dan Tritz Building Permit 50.00$ 04/03/26 2655 Rural Mutual Premium Refund 17.00$ 04/03/26 2656 Sigel Dog Owners Dog Licenses 85.00$ 04/11/26 2658 Sigel Dog Owners Dog Licenses 20.00$ 04/14/26 2659 Waste Management Mar 26 tons 14,983.48$ 04/15/26 2660 Wood County Lottery Credit 9,717.12$ 04/18/26 2661 Sigel Dog Owners Dog Licenses 95.00$ 04/29/26 2663 Sigel Dog Owners Dog Licenses 15.00$ 03/31/26 2648 First State Bank Interest-Savings Machinery 17.74$ ** 03/31/26 2649 First State Bank Interest-Savings Building 7.80$ ** 72,388.14$ 04/01/26 18649 Wilson Giessel Recycling 664.92$ 18650 Richard Goodwin Chairman 561.69$ 18651 Dawn Larson Treasurer 465.06$ 18652 Dennis Larson Supervisor 323.22$ 18653 Sandra Nieman Clerk 1,363.62$ 18654 Tom Nieman Supervisor 1,567.49$ 18655 Mike Taylor Snow plow 763.28$ 18656 Cory Weiler Snow plow 428.51$ 18657 Andy Radtke Janitor 18.47$ 18658 Tony Spranger Zoning Commissioner 190.88$ 18659 BA pauls Assessor fee 983.33$ 18660 Rudolph Fire Department 2nd Qtr. Contract 2026 12,244.62$ 18661 Vesper Fire Department 2nd Qtr. Contract 2026 14,285.39$ 18662 WM Corporate Services Recycling 2,960.29$ 18663 Alliant Energy Hall & Shop 121.19$ 18664 Crockett Septic Septic Pump 160.00$ 18665 Rural Insurance Business Insurance & WC Insurance 9,544.00$ 18666 Visa Election Food, Quick Books, fuel for truck & parts, TV 1,661.75$ 18667 WTA and TAC Dues 1,394.10$ 18668 Wood County Highway Dept Salt, Sand, Fuel, parts, brushing 6,034.78$ 18669 TDS Telcom Hall Phone & Internet 104.71$ 18670 Neiman's Towing Towing Snowplow truck 750.00$ 04/23/26 18671 Badger Plastics & Supply New Truck box liner 970.00$ 04/03/26 IRS S.S., Fed. Tax 1,127.32$ 58,688.62$ 4/30/2026 123,693.08$ April disbursements 58,688.62$ Balance April 30, 2026 Money Market & General Checking 255,780.45$ Machinery Fund Balance April 30, 2026 $110,595.27 $17.74 interest Savings Account $110,613.01 Townhall Building Fund Balance April 30, 2026 $45,919.77 $7.80 interest Money Market Account $45,927.57 General Fund Ending balance Total April Receipts/Disbursements in Money Market Receipts General Checking Total April Receipts-General Checking Disbursements-General Checking Disbursements General Checking