| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $6,584.09 | |||
| Jim Hughes | mayor | $140.56 | $6,443.53 | |
| Lois Nicholson | treasurer | $231.50 | $6,212.03 | |
| Jaimie Williamson | Clerk | $344.24 | $5,867.79 | |
| Angie Mathis | custodian | $85.00 | $5,782.79 | |
| MidAmerican Energy | Town Hall | $108.80 | $5,673.99 | |
| MCG | phone & internet | $40.16 | $5,633.83 | |
| Jimz Lawns | mowing | $130.00 | $5,503.83 | |
| Certified Pest Control | spraying City Hall | $52.00 | $5,451.83 | |
| IPERS | August | $128.83 | $5,323.00 | |
| IRS | 2018 3rd qtr | $307.06 | $5,015.94 | |
| Deposit | Prop Tax | $19,714.26 | $24,730.20 | |
| Deposit | Rentals | $24,730.20 | ||
| Deposit | MidAmEnergy | $24,730.20 | ||
| Transfer | to savings/from savings | $10,000.00 | $14,730.20 | |
| Deposit | Interest | $1.72 | $14,731.92 | |
| $11,568.15 | $19,715.98 | |||
| General Savings | $78,645.96 | |||
| Deposit | Interest | $34.92 | $78,680.88 | |
| Transfer | To Checking | $78,680.88 | ||
| Transfer | From Checking | $10,000.00 | $88,680.88 | |
| Town Hall Use only | $20,236.27 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer for Fire & Library | ||||
| LOST / 70% for Municipal Payments | $2,029.58 | $55,616.81 | ||
| LOST / 30% for Town Hall | $869.82 | $34,674.12 | ||
| $201,846.40 | ||||
| Road Use Checking | $11,988.79 | |||
| Mid American Energy | street lights | $232.42 | $11,756.37 | |
| Deposit | Sept EFT | $2,961.61 | $14,717.98 | |
| Transfer | to savings | $ 4,000.00 | $10,717.98 | |
| Deposit | Atkinson | $10,717.98 | ||
| Deposit | Interest | $1.06 | $10,719.04 | |
| Totals | $4,232.42 | $2,962.67 | ||
| Road Use Savings | $156,693.98 | |||
| Transfer | From Checking | $ 4,000.00 | $160,693.98 | |
| Deposit | Interest | $28.62 | $160,722.60 | |