| General Checking | $6,358.35 | |||
| Jim Hughes | mayor | $141.07 | $6,217.28 | |
| Lois Nicholson | treasurer | $232.42 | $5,984.86 | |
| Jaimie Williamson | Clerk | $345.60 | $5,639.26 | |
| Angie Mathis | custodian | $85.00 | $5,554.26 | |
| MidAmerican Energy | Town Hall | $122.45 | $5,431.81 | |
| Ron Kauffman | Town hall supplies | $48.48 | $5,383.33 | |
| MCG | Phone/Internet | $40.20 | $5,343.13 | |
| IPERS | April | $121.88 | $5,221.25 | |
| IRS | 2018 1st qtr | $5,221.25 | ||
| Deposit | Prop Tax | $2,438.01 | $7,659.26 | |
| Deposit | Rentals | $200.00 | $7,859.26 | |
| Deposit | MidAmEnergy | $1,158.68 | $9,017.94 | |
| Deposit | MCG | $621.24 | $9,639.18 | |
| MidwestOne | BankFees | $9,639.18 | ||
| Deposit | Interest | $0.78 | $9,639.96 | |
| $1,137.10 | $ 4,418.71 | |||
| General Savings | $76,205.01 | |||
| Deposit | Interest | $27.41 | $76,232.42 | |
| Transfer | To Checking | $76,232.42 | ||
| Transfer | From Checking | $76,232.42 | ||
| Town Hall Use only | $20,236.27 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer for Fire & Library | ||||
| LOST / 70% for Municipal Payments | May | $2,194.82 | $38,064.91 | |
| LOST / 30% for Town Hall | May | $940.64 | $27,151.88 | |
| $164,323.80 | ||||
| Road Use Checking | $7,579.23 | |||
| Mid American Energy | street lights | $234.06 | $7,345.17 | |
| Deposit | April EFT | $ 3,968.71 | $11,313.88 | |
| Transfer | to savings | $ 3,000.00 | $8,313.88 | |
| Deposit | Atkinson | $8,313.88 | ||
| Deposit | Thomas | $8,313.88 | ||
| Deposit | Interest | $0.80 | $8,314.68 | |
| Totals | $234.06 | $3,969.51 | ||
| Road Use Savings | $151,671.13 | |||
| Transfer | From Checking | $ 3,000.00 | $154,671.13 | |
| Deposit | Interest | $25.81 | $154,696.94 | |