Village Financials

Date Check # Paid To Description Clr Account Amount 03/01/2025 13416 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 652.55 03/01/2025 13417 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 59.79 03/01/2025 13418 Dan Mrotek Wages  51000 · General Government:51100 · Legislative (board) 92.35 03/01/2025 13419 Jack Esser Wages  51000 · General Government:51100 · Legislative (board) 138.52 03/01/2025 13420 Kevin Albrecht Wages  51000 · General Government:51100 · Legislative (board) 92.35 03/01/2025 13421 Libby Block Wages  51000 · General Government:51100 · Legislative (board) 92.35 03/01/2025 13422 Tim Esser Wages  51000 · General Government:51100 · Legislative (board) 92.35 03/01/2025 13423 Annette Pyke 2/18 Election Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 162.00 03/01/2025 13424 Debra Peterson 2/18 Election Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 162.00 03/01/2025 13425 Virginia Mrotek 2/18 Election Wages  51000 · General Government:51400 · General Adm (Clerk & Election) 162.00 03/12/2025 13426 Kyle & Emily Wildenberg refund of cleaning deposit 46000 · Public Charges for Services:46743 · Community Center 50.00 03/15/2025 13427 Jill Richardson Wages 51000 · General Government:51400 · General Adm (Clerk & Election) 652.55 03/15/2025 13428 Ken Albrecht Wages  53000 · Public Works:53311 · Local Hwy & Street Maintenance 185.63 03/15/2025 13429 Diggers Hotline Feb 2025  53000 · Public Works:53311 · Local Hwy & Street Maintenance 1.70 03/15/2025 13430 Ground Up Tree Care, LLC Tree Removal at park  55000 · Culture, Recreation and Edu:55200 · Parks 3,250.00 03/15/2025 13431 Matthew's Electric Service, LLC 186 sign, flag light  53000 · Public Works:53311 · Local Hwy & Street Maintenance 474.63 03/19/2025 13432 USAg Net, LLC Website development  51000 · General Government:51400 · General Adm (Clerk & Election) 2,725.00 03/04/2025 EFT WE Energies 55000 · Culture, Recreation and Edu:55200 · Parks - $114.16, 51000 · General Government:51600 · General Buildings - $84.07  SPLIT 198.23 03/05/2025 EFT US Treasury Payroll Taxes  51000 · General Government:51500 · Financial Administration 486.28 03/05/2025 EFT Cardmember Services 51000 · General Government:51400 · General Adm (Clerk & Election) $108.52 Zoom & election/office supplies; 51000 · General Government:51500 · Financial Administration $70.00 Intuit payroll subscription; 53000 · Public Works:53311 · Local Hwy & Street Maintenance $74.97 gas; 51000 · General Government:51600 · General Buildings $42.04 PO paint  SPLIT 295.53 03/16/2025 EFT TDS telephone  51000 · General Government:51600 · General Buildings 159.37 03/20/2025 EFT Harter's Fox Valley Disposal 53000 · Public Works:53635 · Recycling Expenditures - $817.60, 53000 · Public Works:53620 · Refuse & Garbage Collection - $1281.00  SPLIT 2,098.60 03/20/2025 EFT Alliant Energy $567.91: Street Lights, $72.13: General Buildings, $79.44 Parks  SPLIT 719.48 Date Check # Received From Description Clr Account Amount 03/26/2025  360.00 EFT USPS Building Rental  48000 · Miscellaneous Revenues:48200 · Rent 633.33 Checking Account Beginning Balance: $ 130,800.50 Total Expense: $ (13,003.26) Total Income: $ 993.33 Checking Account Ending Balance: $ 118,790.57 Ending Balance from Bank Statement: $ 120,397.67 *Uncleared Transactions: $ (1,607.10) Ending Bank Balance: $ 118,790.57 Village MM Account: $ 59,680.16 Interest: $ 76.03 Total MM Account: 59,756.19$ *Uncleared Transactions include any uncleared from prior months Financial Statement Village of Arpin - March 2025 Expenses Income Korslin $160.00 cash PSB rental; Chattinger $160.00 cash PSB rental; Schill $5.00 cash dog license; Merritt $10.00 cash dog license; Korbal $10.00 ck #7139 dog license; Puls $15.00 ck #1665 dog license Page 1 of 1