2026 FEBRUARY BOARD MEETING — Agenda packet

Beginning Balance January 1, 2026 Money Market 43,913.24$ 01/05/26 2601 State of Wisconsin General Transportation Aid 1st Quarter 38,866.45$ 38,866.45$ Balance January 31, 2026 Money Market 82,779.69$ Beginning Balance January 1, 2026 General checking 641,010.34$ 01/05/26 2602 Sigel Tax Payers January tax payments 3,773.87$ 01/07/26 2603 Sigel Taxpayers January tax payments 119,504.75$ Sigel Dog Owners Dog Licenses 5.00$ 01/09/26 2604 Sigel Taxpayers January tax payments 48,026.32$ Sigel Dog Owners 20.00$ 01/09/26 2605 Sigel Taxpayers Online Tax Payments-January 5,135.57$ 01/12/26 2606 Sigel Taxpayers January tax payments 833.44$ 01/13/26 2607 Waste Management Nov 24 tons 11,322.58 1,357.58$ 01/14/26 2608 Sigel Tax Payers January tax payments 33,928.93$ 01/15/26 2609 Sigel Taxpayers Online Tax Payments-January 1,403.83$ 01/17/26 2610 Sigel Taxpayers January tax payments 52,745.86$ Sigel Dog Owners 40.00$ 01/20/26 2611 Waste Management Dec 24 tons 10,213.90 1,224.65$ 01/20/26 2612 Sigel Taxpayers Online Tax Payments-January 1,938.85$ 01/21/26 2613 Sigel Taxpayers Online Tax Payments-January 1,049.21$ 01/21/26 2614 Sigel Taxpayers January tax payments 14,254.13$ Sigel Dog Owners 15.00$ 01/22/26 2615 Machinery Fund Transferred for purchase of new Truck 70,000.00$ 01/27/26 2616 Sigel Taxpayers Online Tax Payments-January 2,533.25$ 01/28/26 2617 Sigel Taxpayers Online Tax Payments-January 6,833.13$ 01/28/26 2618 Sigel Taxpayers January tax payments 85,000.74$ Sigel Dog Owners 35.00$ 01/29/26 2619 Sigel Taxpayers Online Tax Payments-January 1,394.84$ 01/30/26 2620 Sigel Taxpayers January tax payments 128,115.72$ Sigel Dog Owners 60.00$ 01/31/26 2621 Sigel Taxpayers January tax payments 64,719.16$ Sigel Dog Owners 115.00$ ** excluded from Receipts 644,063.83$ 01/07/26 18575 BA pauls Assesssor fee $ 983.33 18576 Rudolph Fire Department 1st Qtr Contract 2026 $ 12,244.62 18577 Vesper Fire Department 1st Qtr Contract 2026 $ 14,285.39 18578 United Emergency Medical Ambulance contract $ 12,023.74 18579 Advance Auto Parts Truck Repair $ 20.89 18580 TDS Telecom Hall Phone and Internet $ 104.76 18581 South Wood County Humane Society Contract $ 500.00 18582 Wis. Towns Association District Meeting $ 65.00 18583 VISA Check Expenses $ 14.95 18584 Wood County Treasurer January Tax Settlement 205,671.39$ 18585 School District of Wis. Rapids January Tax Settlement $ 304,810.84 18586 Mid-State Technical College January Tax Settlement $ 28,868.45 18587 Cotality Refund Department Mortage Refund-Diebel $ 2,683.34 18591 Kudick Chevrolet New Truck $ 70,389.50 652,666.20$ 1/31/2026 632,407.97$ January disbursements 652,666.20$ Balance January 31, 2026 Money Market & General Checking 715,187.66$ Machinery Fund Balance January 31, 2026 $138,200.10 -$70,000.00 Purchase Truck interest Savings Account $68,200.10 Townhall Building Fund Balance January 31, 2026 $45,904.93 interest Money Market Acccount $45,904.93 Total January Receipts/Disbursements in Money Market Disbursements-General Checking General Fund Ending balance Receipts General Checking Total January Receipts-General Checking Disbursements General Checking