2026 APRIL BOARD MEETING — Agenda packet

Beginning Balance March 1, 2026 Money Market 92,892.44$ 03/01/26 2639 First State Bank Interest 21.30$ 21.30$ Balance March 31, 2026 Money Market 92,913.74$ Beginning Balance March 1, 2026 General checking 136,321.38$ 03/06/26 2642 Rudolph Volunteer Fire Dept Beer/Wine license for Dueling Piano's event 16.00$ 03/06/26 2643 Vesper Snowdrifters Building Permit 100.00$ 03/06/26 2644 Brian Vruwink Building Permit 50.00$ 03/12/26 2645 Waste Management Feb 26 tons 10383.03 1,244.93$ 03/19/26 2646 Sigel Dog Owners Dog Licenses 40.00$ 03/01/26 2640 First State Bank Money Market-Building Fund 7.04$ ** 03/01/26 2641 First State Bank Savings Account-Machinery Fund 15.70$ ** 1,450.93$ 03/04/26 18618 Steve Altmann Zoning 36.94$ 18619 Sandra Artz Election Payroll 116.35$ 18620 Wilson Giessel Recycling 664.92$ 18621 Richard Goodwin Chairman 346.31$ 18622 Mary Haas Election Payroll 126.00$ 18623 Kathleen Kroll Election Payroll 112.00$ 18624 Dawn Larson Treasurer 523.54$ 18625 Dennis Larson Supervisor 420.98$ 18626 Melissa Mattheis Election Payroll 116.35$ 18627 Sandra Nieman Clerk 1,251.49$ 18628 Tom Nieman Supervisor 673.00$ 18629 Jennifer O'Keefe-Schwake Election Payroll 148.35$ 18630 John Peckham Zoning 92.10$ 18631 Cindy Pelot Election Payroll, Zoning 96.05$ 18632 Andy Radtke Janitor 46.17$ 18633 Susan Ruesch Election Payroll 130.35$ 18634 Larry Scholze Zoning 73.88$ 18635 Michael Schwake Zoning 73.88$ 18636 Michael Taylor Snow plow 361.54$ 18637 Cory Weiler Snow plow 267.81$ 18638 Jason Zellner Zoning 73.88$ 18639 BA pauls Assesssor fee 983.33$ 18640 Waste Management Recycling 3,841.74$ 18641 Alliant Energy Hall & Shop 152.66$ 18642 Advance Auto Parts Shop Supplies 57.16$ 18643 Gannett Wisconsin Media Election Notice 97.00$ 18644 Rural Insurance Dues 175.00$ 18645 Visa Election Food 1,876.51$ 18646 Wood County Highway Dept Salt,Sand,Fuel, Truck Repair 2,238.24$ 18647 TDS Telcom Hall Phone & Internet 104.71$ 03/10/26 18648 Monroe Snow plow 11,528.00$ 03/05/26 IRS S.S., Fed. Tax 972.51$ 27,778.75$ 3/31/2026 109,993.56$ February disbursements 27,778.75$ Balance March 31, 2026 Money Market & General Checking 202,907.30$ Machinery Fund Balance March 31, 2026 $68,229.57 $42,350.00 Equipment Sale $15.70 interest Savings Account $110,595.27 Townhall Building Fund Balance March 31, 2026 $45,912.73 $7.04 interest Money Market Acccount $45,919.77 General Fund Ending balance Total March Receipts/Disbursements in Money Market Receipts General Checking Total February Receipts-General Checking Disbursements-General Checking Disbursements General Checking