2025 NOVEMBER BOARD MEETING — Agenda packet

Beginning Balance October 1, 2025 Money Market 139,702.99$ 09/30/25 2583 First State Bank Interest 34.61$ 10/03/25 2590 First State Bank Transferred to General Checking (35,000.00)$ 10/06/25 2591 State of Wisconsin General Transportation Aid 4th Quarter 36,266.51$ 10/17/25 2592 First State Bank Transferred from Building Fund w/interest 5,000.17$ 6,301.29$ Balance October 31, 2025 Money Market 146,004.28$ Beginning Balance October 1, 2025 General checking 38,148.72$ 10/03/25 2586 First State Bank Transferred from Money Market 35,000.00$ 10/03/25 2587 Wood County Towns Assoc. Reimburse Sandra Nieman Fee 210.00$ 10/03/25 2588 Mervin Miller Building Permit-Shed 100.00$ 10/03/25 2589 Richard Casper Building Permit-Shed 100.00$ 10/21/25 2593 Waste Management Sept 25 tons 19453.18 2,332.44$ 09/30/25 2584 First State Bank Interest- Building Fund 0.17$ ** 09/30/25 2485 First State Bank Interest-Savings Sept 30.35$ ** ** excluded from Receipts 37,742.44$ 10/01/25 18498 BA pauls Assesssor fee 983.33$ 18499 Rudolph Fire Department 4th Qtr Contract 2025 10,542.41$ 18500 Vesper Fire Department 4th Qtr Contract 2025 12,299.48$ 18501 Waste Management Recycling 3,717.16$ 18502 Alliant Energy Hall & Shop 91.25$ 18503 Quality Foods Food WTA Meeting 247.05$ 18504 Election Systems & Software Maintenance & Support 189.00$ 18505 Visa WTA Meeting Food and District Meeting 171.26$ 18506 Wood County Highway Dept Culverts, Pulverizing/culverts, Truck 15,172.07$ 18507 Wood County Clerk Election Expense 250.00$ 18508 TDS Telcom Hall Phone & Internet 104.53$ 18509 Wilson Giessel Recycling 664.92$ 18510 Richard Goodwin Chairman 577.19$ 18511 Dawn Larson Treasurer 577.50$ 18512 Dennis Larson Supervisor 369.40$ 18513 Sandra Nieman Clerk 1,131.62$ 18514 Tom Nieman Supervisor 483.22$ 18515 Andy Radtke Janitor 267.82$ 18516 Tony Spranger Zoning Commissioner 61.01$ 10/02/25 IRS S.S., Fed. Tax 850.12$ 48,750.34$ 10/31/2025 27,140.82$ October disbursements 48,750.34$ Balance October 31, 2025 Money Market & General Checking 173,145.10$ Machinery Fund Balance October 31, 2025 $123,073.30 $30.35 interest Total $123,103.65 Balance October 31, 2025 Townhall Building Fund Balance October 31, 2025 5,000.00$ Sale of land 45,882.00$ transferred from Money Market (5,000.17)$ $0.17 interest Money Market Acccount $45,882.00 General Fund Ending balance Total October Receipts/Disbursements in Money Market Receipts General Checking Total October Receipts-General Checking Disbursements-General Checking Disbursements General Checking