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June 2014
| General Checking |
|
|
|
| Jim Hughes |
mayor |
$141.07 |
|
| Lois Nicholson |
treasurer |
$194.40 |
|
| Jill Finneman |
Clerk |
$267.83 |
|
| Deanna Hornick |
custodian |
$85.00 |
|
| MidAmerican Energy |
town hall use |
$86.93 |
|
| MCG |
Telephone & Internet |
$20.21 |
|
| Deanna Hornick |
supplies |
$22.20 |
|
| Jill Finneman |
supplies |
$16.50 |
|
| Mahaska Co Recorder |
Alley Recording |
$17.00 |
|
| IPERS |
Jun-14 |
$101.94 |
|
| Intuit |
Checks |
$79.11 |
|
| Deposit |
Prop Tax |
|
$1,102.15 |
| Deposit |
Rentals |
|
$300.00 |
| MidwestOne Bank |
Service charges |
|
|
| Transfer |
from savings |
|
$5,000.00 |
| Deposit |
Interest |
|
$0.65 |
|
|
$1,032.19 |
$ 6,402.80 |
|
|
|
|
| General Savings |
|
|
|
| Deposit |
Interest |
|
$8.08 |
| Transfer |
to checking |
|
|
| Transfer |
from checking |
$5,000.00 |
|
|
|
|
|
|
Alley Fund/Playground |
|
|
|
|
|
|
|
|
|
|
| Road Use Checking |
|
|
|
| Transfer |
EFT |
|
$3,040.91 |
| Transfer |
from savings |
|
|
| Mid American Energy |
street lights |
$330.49 |
|
| Moore Construction |
Front Street |
|
|
| MidwestOne Bank |
service charge |
|
|
| Deposit |
Interest |
|
$0.71 |
|
Totals |
$330.49 |
$3,041.62 |
|
|
|
|
| Road Use Savings |
|
|
|
| Transfer |
to checking |
|
|
| Deposit |
Interest |
|
$22.92 |
|
|
|
|
| Sales Tax Checking |
|
|
|
| Deposit |
Rd Use EFT |
|
$3,040.91 |
| Deposit |
Option Tax |
|
$2,923.27 |
| Transfer |
from savings |
|
|
| MRW |
April 14 |
$2,712.42 |
|
| Transfer |
to road checking |
$3,040.91 |
|
| MidWestOne Bank |
service charges |
|
|
| Deposit |
Interest |
|
$0.55 |
|
|
$5,753.33 |
$5,964.73 |
| Sales Tax Savings |
|
|
|
| Transfer |
to checking |
|
|
| Deposit |
Interest |
|
1.72 |
