October 2014

 WalMart printer  $              102.44
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 $117.39
Century Lawn town hall mowing  $              225.00
Certified Pest Town Hall Spraying  $                52.00
MCG Internet & Phone $37.22
McCoy Faulkner Mathis legal description $37.00
Deanna Hornick Supplies $15.76
IRS 3rd qtr  $              245.57
IPERS Oct-14 $101.94
Deposit Prop Tax  $   17,135.58
Transfer to savings  $          10,000.00
Deposit Rentals $50.00
MidWestOne Fees $8.48
Deposit Interest $0.78
$11,622.62  $   17,186.36
General Savings
Deposit Interest $8.86
Transfer to checking
Transfer from checking $0.00  $   10,000.00
Alley Fund/Playground
Road Use Checking
Transfer EFT  $    3,659.33
Transfer to savings $0.00
Mid American Energy street lights $282.12
MidwestOne Bank Fees $8.48
Deposit Interest $0.21
Totals $290.60 $3,659.54
Road Use Savings
Transfer from checking  $              –
Deposit Interest $22.38
Sales Tax Checking
Deposit Option Tax $2,976.65
Deposit Road Use $3,659.33
Transfer from savings
MRW Sept 14 $2,976.65
Transfer to road savings $3,659.33
Deposit Interest $0.67
$6,635.98 $6,636.65
Sales Tax Savings
Transfer to checking
Deposit Interest 1.72