Account/ Name | Purpose | Checks | Deposits |
General Checking | |||
8424 | Jim Hughes | mayor | $141.07 |
8425 | Lois Nicholson | treasurer | $194.40 |
8426 | Jamie Williamson | Clerk | $277.05 |
8427 | Angie Mathis | custodian | $85.00 |
8428 | MidAmerican Energy | Town Hall | $91.14 |
8429 | MCG | phone & internet | $40.16 |
Deposit | property tax | $1,985.43 | |
Deposit | Rentals | $200.00 | |
IPERS | May-16 | $55.81 | |
Deposit | MCG | $ 615.13 | |
Deposit | Liquor Lic/Anderson | $ 75.00 | |
Transfer | from savings | ||
Deposit | Interest | $0.67 | |
$884.63 | $ 2,876.23 | ||
General Savings | |||
Deposit | Interest | $7.60 | |
Transfer | to checking | ||
Alley Fund/Playground Balance | |||
Road Use Checking | |||
Transfer | May EFT | $ 2,615.18 | |
1077 | Mid American Energy | street lights | $288.05 |
Transfer | to savings | $ 3,000.00 | |
Deposit | Interest | $0.66 | |
Totals | $3,288.05 | $2,615.84 | |
Road Use Savings | |||
Transfer | from checking | $ 3,000.00 | |
Deposit | Interest | $27.54 | |
Sales Tax Checking | |||
Deposit | Option Tax/May 16 | $2,689.10 | |
Deposit | Road Use | $2,615.18 | |
344 | MRW | April 2016 | $2,689.08 |
Transfer | to Road checking | $2,615.18 | |
Deposit | Interest | $0.63 | |
$5,304.26 | $5,304.91 | ||
Sales Tax Savings | |||
Transfer | from checking | ||
Deposit | Interest | $ 1.86 |