Town of Spring Brook
                                                                  Receipt Detail
                                                      January through December 2005
January
2983 Wisconsin Dept of Transportation Quarterly Transportation Aids 41,108.12
2984 Dunn County Planning Grant Payment 308.97
2985 Hastings Mutual Insur Co Menomonie Fire Call-T Skillings 500.00
2986 State of Wisc-DNR MFL Yield Tax-P Sneen 192.22
2987 Dunn County Solid Waste Mailing Costs for 03/04 Solid Waste Numbers/Info 330.50
2988 Savings Account #702563 Jan Tax Settlement Transfer to Checking Acct 365,904.00
2989 General Casualty Co Elk Mound Fire Call to Car Accident-S Moua 500.00
2990 Jerome Prochnow Culvert, Sales Tax 116.19
2991 State of Wisc-DNR PILT Payment 2,985.89
2992 State of Wisc-Dept of Transp Flood Damage-Spring 2004 5,312.18
2993 Amy Chapel Hall Rental 60.00
2994 Hazel/Larry Mars Omitted Personal Property Tax-2004 634.87
2995 Savings Account #1166520 Closing of Sand Hill Cemetery Account 229.43
2996 M & I Bank January Interest on Checking Account 97.23
February
2997 Hastings Mutual Insur Co Elk Mound Fire Call to Car Accident-S Hinnenkamp 500.00
2998 Amy Chapel Hall Rental 60.00
2999 Dunn County Bridge Petition 2,431.00
3000 Doug Mensing Driveway Permit 50.00
3001 Savings Account #702563 Refunds for Overpayment of Real Estate Taxes 5,179.29
3002 Lyn Wendt Salt Sand, Sales Tax 143.48
3003 Savings Account #702563 Feb Tax Settlement Transfer to Checking Acct 560,211.55
3004 M & I Bank February Interest on Checking Account 90.38
March
3005 Dunn County Dog License Fee Surplus Payback 596.41
3006 Wisc Towns Association Refund of 3-12-05 District Meeting 18.00
3007 Charter Communications Annual Franchise Fees 847.87
3008 W Whitney/G Whitney Building Permits 10.00
3009 Joan Revelle for Gerald Culvert, Sales Tax, Delivery 166.19
3010 State of Wisconsin Lottery Credit Payment 40,916.23
3011 M & I Bank March Interest on Checking Account 37.43
April
3012 Richard Mueller Building Permit 5.00
3013 Wisc Dept of Transportation Quarterly Transportation Aids 41,108.12
3014 James Wik Building Permit 5.00
3015 Dunn County Clerk of Court Ticket/Citation for Overload (Later Dismissed) 131.40
3016 Debora Larrabee Delinquent Prsnl Prop Tax, Interest for 04 Tax Roll 117.20
3017 State of Wisc-DNR Aid In-Lieu of Taxes 621.74
3018 Cynthia Kopp Hall Rental 60.00
3019 Donna Myers Hall Rental 60.00
3020 Savings Account Transfer Dog License Fees to Checking 715.00
3021 Chris Friberg Building Permit 5.00
3022 Richard Mueller, Michael Lorenzen Driveway Permits 100.00
3023 Bonnie Shirley Building Permit 5.00
3024 Menomonie Ag Trucking Salt, Sales Tax 363.49
3025 M & I Bank April Interest on Checking Account 65.27
May
3026 Wisc Dept of Revenue Exempt Computer State Aids 21.00
3027 Danielle Hayes Elk Mound Fire Call-Partial Payment 230.00
3028 Richard Peterson Building Permit 5.00
3029 Aaron Vasey Building Permit 5.00
3030 Robert Brendsel Building Permit 5.00
3031 Lynn Scala Building Permit 5.00
3032 Spring Brook Check #9683 Lost Ck to EM Fire Dept; Replaced w/ Ck #10016 16,927.50
3033 M & I Bank May Interest on Checking Account 31.87
June
3034 Danielle Hayes Elk Mound Fire Call-Partial Payment 50.00
3035 Danielle Hayes Elk Mound Fire Call-Partial Payment 150.00
3036 Scott Brown Driveway Permit 90.00
3037 Kelly/Anita Bavier Building Permit 5.00
3038 Terry Griffith Building Permit 5.00
3039 State of Wisc-DNR State Payment for MFL & FCL 273.14
3040 John McMartin Building Permit 5.00
3041 Kenneth Hatleli Building Permit 5.00
3042 State of Wisconsin Fire Dues Distribution 2,941.74
3043 M & I Bank June Interest on Checking Account 17.50
July
3044 Danielle Hayes Elk Mound Fire Call-Partial Payment 70.00
3045 State of Wisconsin General Transportation Aids 41,108.12
3046 R Boardman, M Hase, R Strand, R Olson Building Permits (4) 20.00
3047 State of Wisc-Dept of Revenue School Levy Prop Tax Credit Payment 105,789.75
3048 State of Wisc-Dept of Revenue July Shared Revenue 9,517.78
3049 M & I Bank July Interest on Checking Account 41.62
August
3050 Larry Bjork Driveway Permit 90.00
3051 Savings Account #702563 Transfer to Checking Account 130,000.00
3052 Lewis Bjork Elk Mound Fire Call-Grass Fire 500.00
3053 Dunn County 00 Tax Roll Sp Assess; 02 Tax Roll Sp Assess 668.37
3054 Dunn County Ag Use Penalty, Bal of 2004 Town Tax Levy 86,869.11
3055 Chris Friberg Elk Mound Fire Call-Greenhouse Fire 500.00
3056 Don Vasey Building Permits (2) 50.00
3057 M & I Bank August Interest on Checking Account 76.35
September
3058 Charles Kohlepp Driveway Permit, Culvert Delivery 140.00
3059 McRoberts, Flynn, Kothlow, Harnisch Building Permits (4) 150.00
3060 Jill Higley Elk Mound Fire Call to Car Accident 232.00
3061 State Farm Insurance Elk Mound Fire Call to Car Accident 232.00
3062 American Family Insurance Co Elk Mound Fire Call to Accident 621.00
3063 M & I Bank September Interest on Checking Account 30.46
October
3064 State of Wisconsin General Transportation Aids 41,108.14
3065 F LaBerge, J Hotchkiss Building Permits (2) 75.00
3066 Marvin Saxton Reimbursement of Dunn Co Unit WTA Mtg 17.00
3067 Peter Clauson Driveway Permit 90.00
3068 Nathan Epp Building Permits (2) 50.00
3069 Amy Chapel Hall Rental 60.00
3070 M & I Bank October Interest on Checking Account 28.12
November
3071 Dunn County Unit WTA Reimb of WTA Annual Convention Expenses 106.00
3072 Jason Balts Driveway Permit 90.00
3073 Savings Account #702563 Transfer to Checking Account Late Dog License Fees 22.00
3074 State of Wisc-DNR MFL Yiel Tax-R Capra 113.75
3075 Wisc Dept of Revenue Final Payment of 2005 Shared Revenue 53,934.11
3076 Valerene Johnson Hall Rental 60.00
3077 Savings Account #702563 Feb Settlement of Town's Share of 2004 Tax Roll 143,958.27
3078 Tanner Hatleli Building Permit 50.00
3079 M & I Bank November Interest on Checking Account 38.83
December
3080 E.T. Investments Elk Mound Fire Call to Harrison Farm 3,824.00
3081 West Wisconsin Telcom Portion of 1995 Capital Credits 24.39
3082 C Brown, B Doane Building Permits (2) 50.00
3083 K Heintz/A Johnson, Fox-Balts Building Permits (2) 100.00
3084 L Sipple, H Serjogens Building Permits (2) 50.00
3085 K Heintz/Andy Johnson Driveway Permit 90.00
3086 Charles Kohlepp Culvert, Sales Tax 130.43
3087 Cynthia Mense/Galvin Meyer Winter Services 45.00
3088 Sarah Fox-Balts Culvert, Sales Tax, Culvert Delivery 180.43
3089 Sharon Schaefer (Dallas Schaefer) Winter Services 15.00
3090 Janice Harrison (Steve Harrison) Culvert, Sales Tax 323.29
3091 Amy Smiskey (Dave) Winter Services 15.00
3092 Larry Bjork Culvert, Sales Tax, County Labor, County Equipment 477.09
3093 North Central Trust Company Elk Mound Fire Call-David Stark Accident 500.00
3094 Mike Lorenzen Culvert, Sales Tax 109.32
3095 Savings Account #702563 05 Savings Acct Int, Uncertified Dogs, Cash Tax Ref 5,502.81
3096 M & I Bank December Interest on Checking Account 74.89
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