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4/8/2021

March financials

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  MARCH 2021

Day # Name  RECEIPTS DISBURSEMENTSBALANCE INTEREST
                   Brought Forward$555,827.15$680,018.02 $     8,798.32 $  243.97
9   6902    Rick Blaser - Dog License$3.00 $     8,801.32
     6903     PSB Gen. Savings-Transfer to Gen. Checking$7,000.00 $   15,801.32
11   6904    Joe Adams - Dog License$3.00 $   15,804.32
22  6905    Wi. Dept. of Revenue - Lottery & Gaming Credit$431.96 $   16,236.28
25  6906    Avon Karpenske - Dog License$3.00 $   16,239.28
28  6907    Marvin Booth - Dog License$3.00 $   16,242.28
      6908    Gary Faulkner - Dog License$16.00 $   16,258.28
29  6909    Mary Byrne - Dog License$3.00 $   16,261.28
31  6910     PSB - General Checking Interest$0.35 $   16,261.63 $      0.35
      6911    PSB- Equip Fund Interest $   16,261.63 $    10.55
      6912    PSB - General Savings Interest $   16,261.63 $    59.08
9
    4494 WTA-Dunn County - Dues  $          25.00 $   16,236.63
     4495 Watercare Services - Supplies  $          58.00 $   16,178.63
    4496 Brothers - Gas  $       210.20 $   15,968.43
    4497 Farm Country Tire - Backhoe Tires  $       836.00 $   15,132.43
    4498 Tribune Press Reporter - Elections  $          97.50 $   15,034.93
    4499 Skoglund Oil - Diesel  $       678.77 $   14,356.16
    4500 Glenwood Hardware - Tools, Supplies  $       213.37 $   14,142.79
    4501 Industrial Safety - Signs  $       189.19 $   13,953.60
    4502 Auto Value - Shop Supplies  $       161.25 $   13,792.35
    4503 Katie Moll - Wages  $       603.38 $   13,188.97
    4504 Skoglund Oil - Diesel  $    2,623.12 $   10,565.85
    4505 Dunn Energy - Electricity  $       317.42 $   10,248.43
4506 Josh Pittman - Wages  $    1,072.70 $     9,175.73
4507 WI SCTF - Child Support  $       306.30 $     8,869.43
4508 Lee Kegan - Mileage  $          43.87 $     8,825.56
224509 Josh Pittman - Wages  $    1,028.20 $     7,797.36
4510 WI SCTF - Child Support  $       306.30 $     7,491.06
304511 Century Link - Phone  $       129.35 $     7,361.71
9EFT IRS - P/R Taxes  $    1,106.41 $     6,255.30
EFT Wis Retirement - P/R Taxes  $       522.46 $     5,732.84
EFT Wis DOR - P/R Taxes  $       213.50 $     5,519.34
1Debit Viasat - Internet  $       126.22 $     5,393.12
2Debit Straight Talk - Cell Phone  $          47.42 $     5,345.70
8Debit WTA  - Meeting Registration  $          60.00 $     5,285.70
12Debit Amazon - Tools  $          30.06 $     5,255.64
15Debit Amazon - Hall Furnace  $          10.54 $     5,245.10
19Debit Amazon - Town Hall Board  $       179.70 $     5,065.40
29Debit Viasat - Internet  $       120.03 $     4,945.37
Month Totals$7,463.31 $  11,316.26 $    69.98

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