| Account/ Name | Purpose | Checks | Deposits | Balance | |
| General Checking | $12,988.35 | ||||
| 8836 | Jim Hughes | mayor | $140.56 | $12,847.79 | |
| 8837 | Lois Nicholson | treasurer | $231.50 | $12,616.29 | |
| 8838 | Jaimie Williamson | Clerk | $344.24 | $12,272.05 | |
| 8839 | Angie Mathis | custodian | $85.00 | $12,187.05 | |
| 8840 | Mid American Energy | Town Hall | 100.96 | $12,086.09 | |
| 8841 | MCG | phone & internet | $40.59 | $12,045.50 | |
| 8842 | Jimz Lawns | mowing town hall | $130.00 | $11,915.50 | |
| 8843 | Jaimie Williamson | town hall supplies/Rec 28E | $67.84 | $11,847.66 | |
| IPERS | 8/19/2019 OOPS | $ 128.83 | $11,718.83 | ||
| Doty’s Comp | Clerk Laptop | $ 99.95 | $11,618.88 | ||
| IRS | 2019 3rd qtr | $11,618.88 | |||
| Transfer | from savings | $11,618.88 | |||
| Deposit | Prop Tax | $5,310.52 | $16,929.40 | ||
| Deposit | Rentals | $100.00 | $17,029.40 | ||
| Deposit | JS Stafford Refund | $1,400.00 | $18,429.40 | ||
| Deposit | MCG | $18,429.40 | |||
| Deposit | Mediacom | $127.04 | $18,556.44 | ||
| Transfer | to savings | $10,000.00 | $8,556.44 | ||
| Deposit | Interest | $1.37 | $8,557.81 | ||
| $11,369.47 | $6,938.93 | ||||
| General Savings | $108,142.14 | ||||
| Deposit | Interest | $38.66 | $108,180.80 | ||
| Transfer | To checking | $108,180.80 | |||
| Transfer | From /checking | $10,000.00 | $118,180.80 | ||
| Town Hall Use only | $10,128.72 | ||||
| Alley Fund/Playground Balance | $2,638.32 | ||||
| Transfer for Fire & Library | |||||
| LOST / 70% for Municipal Payments | $2,331.68 | $63,074.35 | |||
| LOST / 30% for Town Hall | $999.29 | $44,906.50 | |||
| $238,928.69 | |||||
| Road Use Checking | $12,162.69 | ||||
| 1136 | Mid American Energy | street lights | $237.21 | $11,925.48 | |
| Deposit | Sept EFT | $4,747.30 | $16,672.78 | ||
| Transfer | to Savings | $ 6,000.00 | $10,672.78 | ||
| Deposit | Interest | $1.12 | $10,673.90 | ||
| Totals | $6,237.21 | $4,748.42 | |||
| Road Use Savings | $155,967.71 | ||||
| Transfer | From Checking | $ 6,000.00 | $161,967.71 | ||
| Deposit | Interest | $26.66 | $161,994.37 | ||