Village Financials

Date Check # Paid To Description Clr Account 03/01/2026 13679 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.77 03/01/2026 13680 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 61.46 03/01/2026 13681 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 55.41 03/01/2026 13682 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.52 03/01/2026 13683 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 03/01/2026 13684 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 92.35 03/01/2026 13685 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 443.28 03/01/2026 13686 Tim Esser Reimbursement of gas  53000 · Public Works:53311 · Local Hwy & Street Maintenance 27.00 03/04/2026 13687 USAgNet, LLC web server hosing & SSL  51000 · General Government:51400 · General Adm (Clerk & Election) 725.00 03/04/2026 13688 Wood County Highway 3.37 ton salt @ $118.17 + loading + admiin fee  53000 · Public Works:53311 · Local Hwy & Street Maintenance 440.12 03/05/2026 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 1,258.32 03/05/2026 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $116.09, 51000 · General Government:51600 · General Buildings - $142.63  SPLIT 258.72 03/15/2026 13689 Jill Richardson Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 423.77 03/15/2026 13690 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 72.42 03/19/2026 EFT Alliant Energy $574.00: Street Lights, $56.67: General Buildings, $85.15 Parks  SPLIT 715.82 03/20/2026 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $868.70, 53000 · Public  SPLIT 2,228.54 03/21/2026 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.80 03/25/2026 13691 Esser Trucking & Excavating Snow Removal - Snow Emergency 53000 · Public Works:53311 · Local Hwy & Street Maintenance 150.00 03/25/2026 13692 Cepress Trucking Snow Removal - Snow Emergency 53000 · Public Works:53311 · Local Hwy & Street Maintenance 75.00 03/25/2026 13693 Larry's Landscape Snow Removal 2025 - 2026 Season 53000 · Public Works:53311 · Local Hwy & Street Maintenance 5,670.00 03/25/2026 13694 Reigel Plumbing & Heating Furnace Repair @ Post Office 51000 · General Government:51600 · General Buildings 297.57 03/25/2026 13695 Kittana Vobora Cleaning Deposit 46000 · Public Charges for Services:46743 · Community Center 50.00 Date Check # Received From Description Clr Account Amount 03/12/2026  812.00 03/25/2026  215.00 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 696.67 Checking Account Beginning Balance: $ 117,650.62 Total Expense: $ (13,859.22) Total Income: $ 1,723.67 Checking Account Ending Balance: $ 105,515.07 Ending Balance from Bank Statement: $ 111,897.64 *Uncleared Transactions: $ (6,382.57) Ending Bank Balance: $ 105,515.07 Village MM Account: $ 60,328.40 Interest: $ 51.24 Total MM Account: 60,379.64$ Village LGIP Account: $ 35,656.67 Interest: *Uncleared Transactions include any uncleared from prior months Total LGIP Account: 35,656.67$ Financial Statement Village of Arpin - March 2026 Expenses Income League of Muni Insurance $600.00 ck #18028; Tom Follen $150.00 KKP rental; Loretta Scheunemann $50.00 ck #5352 veteran banner; Tim Esser $12.00 cash BP Berdan $160.00 ck #1624 PSB rental; Friends & Neighbors ck #4092 $25.00 op license; Darr $10.00 cash dog license; Puls ck #1698 $10.00 dog license; Korbal ck #7279 $10.00 dog license Page 1 of 1