2025 OCTOBER BOARD MEETING — Agenda packet

Beginning Balance September 1, 2025 Money Market 144,662.43$ 08/31/25 2577 First State Bank Interest 40.56$ 09/05/25 2581 First State Bank Open up Building Fund (5,000.00)$ (4,959.44)$ Balance September 30, 2025 Money Market 139,702.99$ Beginning Balance September 1, 2025 General checking 108,734.13$ 09/05/25 2579 Dan Vruwink Building Permit-shed 100.00$ 09/05/25 2580 Steve Ladick Building Permit-shed 100.00$ 09/11/25 2582 Waste Management Aug 25 tons 32,773.43 3,929.53$ 08/31/25 2578 First State Bank Interest-Savings 31.35$ ** ** excluded from Receipts 4,129.53$ 09/03/25 18481 BA pauls Assesssor fee 983.33$ 18482 Waste Management Recycling 3,564.05$ 18483 Alliant Energy Hall & Shop 77.11$ 18484 TDS Telcom Hall Phone & Internet 104.53$ 18485 Becker Trucking Pine Rd and Schudy Rd 37,375.30$ 18486 Cooper Propane LP Gas 545.90$ 18487 Wisc. Towns Association Convention 642.00$ 18489 Wilson Giessel Recycling 664.92$ 18490 Richard Goodwin Chairman 346.31$ 18491 Dawn Larson Treasurer 480.42$ 18492 Dennis Larson Supervisor 323.22$ 18493 Sandra Nieman Clerk 1,114.55$ 18494 Tom Nieman Supervisor 399.81$ 18495 Andy Radtke Janitor 251.60$ 18496 Tony Spranger Zoning Commissioner & Election 100.75$ 18497 Wood County Highway Dept #84 Truck repair, Fuel, Culvert-Ruess Rd-Schudy Rd-Pine Rd, Cold Mix 26,958.31$ 09/04/25 IRS S.S., Fed. Tax 782.83$ 74,714.94$ 9/30/2025 38,148.72$ September disbursements 74,714.94$ Balance September 30, 2025 Money Market & General Checking 177,851.71$ Machinery Fund Balance September 30, 2025 $123,041.95 $31.35 interest Savings Account $123,073.30 Townhall Building Fund Balance September 30, 2025 5,000.00$ $0.00 interest Money Market Acccount $5,000.00 General Fund Ending balance Total September Receipts/Disbursements in Money Market Receipts General Checking Total September Receipts-General Checking Disbursements-General Checking Disbursements General Checking