| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $ 7,331.86 | |||
| WalMart | toner for Lois | $38.35 | $7,293.51 | |
| Jim Hughes | mayor | $141.07 | $7,152.44 | |
| Lois Nicholson | treasurer | $194.40 | $6,958.04 | |
| Jaimie Williamson | Clerk | $323.25 | $6,634.79 | |
| Angie Mathis | custodian | $85.00 | $6,549.79 | |
| MidAmerican Energy | Town Hall | $79.21 | $6,470.58 | |
| Angie Mathis | custodial supplies | $21.12 | $6,449.46 | |
| IA Assoc of Municipal Utilities | Dues | $336.00 | $6,113.46 | |
| MCG | Phone/Internet | $40.13 | $6,073.33 | |
| Danny Fetters | Shed Door | $1,150.00 | $4,923.33 | |
| Jimz Lawn | April mowing | $195.00 | $4,728.33 | |
| L3 Mobile Vision | contract 13/14 thru 16/17 | $12,082.44 | $7,354.11 | |
| Deposit | property tax | $4,432.85 | $2,921.26 | |
| IRS | $2,921.26 | |||
| IPERS | May-17 | $55.81 | $2,977.07 | |
| Transfer | From Savings | $10,000.00 | $7,022.93 | |
| Deposit | MCG | $582.07 | $7,605.00 | |
| Deposit | Rentals | $350.00 | $7,955.00 | |
| Deposit | Interest | $1.67 | $7,956.67 | |
| $14,703.43 | $15,366.59 | |||
| General Savings | $51,992.81 | |||
| Deposit | Interest | $11.08 | $52,003.89 | |
| Transfer | To Checking | $10,000.00 | $42,003.89 | |
| Town Hall Use only | $20,236.27 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| LOST | Transfer EFT From Sales Tax Acct | $2,891.96 | $15,516.21 | |
| $80,394.69 | ||||
| Road Use Checking | $8,420.90 | |||
| Transfer | May EFT | $ 2,598.08 | $11,018.98 | |
| Mid American Energy | street lights | $254.12 | $10,764.86 | |
| Transfer | To Savings | $10,764.86 | ||
| Deposit | Interest | $0.82 | $10,765.68 | |
| Totals | $254.12 | $2,598.90 | ||
| Road Use Savings | $163,568.22 | |||
| Transfer | to checking | $163,568.22 | ||
| Transfer | from checking | $163,568.22 | ||
| Deposit | Interest | $29.58 | $163,597.80 | |
| Sales Tax Checking | $5,207.92 | |||
| Deposit | Option Tax/May 17 | $2,891.96 | $8,099.88 | |
| Deposit | Road Use/May17 | $2,598.08 | $10,697.96 | |
| Transfer | to Road checking | $2,598.08 | $8,099.88 | |
| Transfer | To General Savings | $2,891.96 | $5,207.92 | |
| Deposit | Interest | $0.55 | $5,208.47 | |
| $5,490.04 | $5,490.59 | |||
| Sales Tax Savings | $19,286.18 | |||
| Deposit | Interest | $ 1.74 | $19,287.92 | |