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February 2015
| General Checking |
| Jim Hughes |
mayor |
$141.07 |
| Lois Nicholson |
treasurer |
$194.40 |
| Jill Finneman |
Clerk |
$267.87 |
| Angie Mathis |
custodian |
$85.00 |
| MidAmerican Energy |
town hall use |
$227.74 |
| MCG |
phone & internet |
$73.60 |
| IPERS |
Feb-15 |
$101.94 |
| Deposit |
Prop Tax |
$337.43 |
| Deposit |
Rentals |
$ 50.00 |
| Deposit |
Interest |
|
$0.52 |
| $1,091.62 |
$ 387.95 |
| General Savings |
| Deposit |
Interest |
$6.46 |
| Transfer |
to checking |
| Transfer |
from checking |
$0.00 |
| Alley Fund/Playground |
| Road Use Checking |
| Transfer |
EFT |
$ 2,968.23 |
| Transfer |
to savings |
| Mid American Energy |
street lights |
$284.51 |
| Concrete Expressions |
Snow removal |
| Deposit |
Interest |
$0.66 |
| Totals |
$284.51 |
$2,968.89 |
|
| Road Use Savings |
| Transfer |
from checking |
| Deposit |
Interest |
$20.69 |
| Sales Tax Checking |
| Deposit |
Option Tax |
$3,023.55 |
| Deposit |
Road Use |
$2,897.61 |
| MRW |
Jsn 15 |
$3,023.53 |
| Transfer |
to road checking |
$2,968.23 |
| Deposit |
Interest |
|
$0.81 |
| $5,991.76 |
$5,921.97 |
| Sales Tax Savings |
| Transfer |
to checking |
| Deposit |
Interest |
1.55 |
