2026 MARCH BOARD MEETING — Agenda packet

Beginning Balance February 1, 2026 Money Market 82,779.69$ 01/31/26 2622 First State Bank Interest 19.33$ 02/02/26 2625 State of Wisconsin PILT payment 10,093.42$ 10,112.75$ Balance February 28, 2026 Money Market 92,892.44$ Beginning Balance February 1, 2026 General checking 632,407.97$ 02/02/26 2626 Sigel Taxpayers January tax payments 8,153.03$ Sigel Dog Owners Dog Licenses 10.00$ 02/02/26 2627 Sigel Taxpayers Online Tax Payments-January 1,143.37$ 02/02/26 2628 Sigel Taxpayers January tax payments 6,793.07$ 02/03/26 2629 Sigel Taxpayers January tax payments 1,685.82$ Sigel Dog Owners Dog Licenses 20.00$ 02/03/26 2630 Sigel Taxpayers CHECK RETURNED (2,098.16)$ 02/03/26 2631 First State Bank FEES CHARGED BY BANK (12.00)$ 02/05/26 2632 Sigel Taxpayers January tax payments 12,710.36$ 02/05/26 2633 Susan Stellmach Fee charged for check returned 30.00$ 02/05/26 2634 Twin Lake Cranberry Variance 300.00$ 02/04/26 2635 Sigel Taxpayers Online Tax Payments-January 3,662.03$ 02/06/26 2636 Sigel Taxpayers January tax payments 130.36$ 02/17/26 2637 Waste Management Jan 26 tons 10,638.29 1,148.78$ 02/26/26 2638 Tracy Polansky Dog at large 120.00$ 01/31/26 2623 First State Bank Savings Account-Machinery 29.47$ ** 01/31/26 2624 First State Bank Savings Account-Building 7.80$ ** ** excluded from Receipts 33,796.66$ 02/04/26 18592 BA pauls Assesssor fee 983.33$ 18593 WM Corporate Recycling 3,073.26$ 18595 Alliant Energy Hall & Shop 169.19$ 18596 Wood County Towns Unit Dues for Local Towns Asscociation 35.00$ 18597 Visa WMCA Dues 58.01$ 18598 Wood County Highway Dept Salt/Sand,Pine Rd, Truck Repair, Fuel 1,685.59$ 18599 Cooper Propane Shop 931.50$ 18600 Wilson Giessel Recycling 831.15$ 18601 Richard Goodwin Chairman 531.01$ 18602 Dawn Larson Treasurer 549.64$ 18603 Dennis Larson Supervisor 415.57$ 18604 Sandra Nieman Clerk 1,211.17$ 18605 Tom Nieman Supervisor 856.53$ 18606 Andy Radtke Janitor 36.94$ 18607 Tony Spranger Zoning Commissioner 53.39$ 18608 Mike Taylor Snowplow 1,044.48$ 18609 Cory Weiler Snow plow 823.53$ 18610 Wood County Treasurer PILT $ 3,268.16 18611 School District of Wis. Rapids PILT 4,843.48$ 18612 Mid-State Technical College PILT 458.70$ 18613 TDS Telcom Hall Phone & Internet 104.71$ 18614 Wood County Treasurer Wood County Treasurer 194,150.58$ 18615 School District of Wis. Rapids February Tax Settlement 284,727.77$ 18616 Mid-State Technical College February Tax Settlement 26,966.40$ 02/25/26 18617 Wood County Treasurer Wood County Treasurer 833.44$ 02/24/26 Bank-A-Count Deposit Slips 55.62$ 02/05/26 IRS S.S., Fed. Tax 1,185.10$ 529,883.25$ 2/28/2026 136,321.38$ 136,636.50$ 315.12$ February disbursements 529,883.25$ Balance February 28, 2026 Money Market & General Checking 229,213.82$ Machinery Fund Balance February 28, 2026 $68,200.10 $29.47 interest Savings Account $68,229.57 Townhall Building Fund Balance February 28, 2026 $45,904.93 $7.80 interest Money Market Acccount $45,912.73 General Fund Ending balance Total February Receipts/Disbursements in Money Market Receipts General Checking Total February Receipts-General Checking Disbursements-General Checking Disbursements General Checking