TOA Checking Aug

Town of Arpin

Wood County

Shelly Grimm, Clerk

Arpin, Wisconsin 54410

August 9,2011, Financial Report

 

Electric

7/11/11       #10611         Alliant Energy             garage electric                       10.54

Recycling

7/11/11      #10610         Veolia                           recycling                                259.17

Road Work/Condition updates

7/11/11     #10616          Fahrner Asphalt         crackfilling                       12,126.00

7/11/11     #10618          J.J’s brush cutting      roadside brush cut           1,820.00

                                                                                                                          13,946.00

Publishing

7/11/11     #10612         Pittsville Record          publishing                            425.90

Insurance

7/11/11     #10614         Westland Ins.              Workmans comp              1,304.00

Public Safety

7/11/11     #10613         Pittsville Fire Dept.     2^nd half of contract           9,309.47

Library

7/11/11    #10615          Lester library               2^nd half of levy                 14,000.00

Election

7/11/11   #10617          Village of Arpin         automark maintenance          114.39

Quartly 941

7/29/11   EFT                United States Treasury      2^nd qtr. Filing                  1445.49

___________________________________________________________________Beginning balance                 1,817.59

Transfer from savings to checking         39,300.00

Transfer from savings to checking            1,400.00

Checks written                                           39,369.47

EFT transfer                                                  1,445.49

Interest earned                                                    2.93

Ending balance                        1,400.56