February 2014

Feb-14
CK # Account/ Name Purpose Checks Deposits Balance
 General Checking  $    3,271.92
8140 Jim Hughes mayor $141.07 $3,130.85
8141 Lois Nicholson treasurer $194.40 $2,936.45
8142 Jill Finneman Clerk $267.83 $2,668.62
8143 Deanna Hornick custodian $85.00 $2,583.62
8144 MidAmerican Energy town hall use $263.64 $2,319.98
8145 MCG Telephone & Internet $36.83 $2,283.15
8146 IA League of Cities dues $25.00 $2,258.15
8147 Deanna Hornick supplies $5.35 $2,252.80
8148 Jill Finneman supplies $17.97 $2,234.83
8149 Lois Nicholson postage to mail W3 & 1096 $2.12 $2,232.71
8150 Mahaska County E911 12/13 fiscal year $7,605.00 $5,372.29
Deposit Prop Tax $91.69 $5,280.60
Transfer from savings $7,600.00 $2,319.40
IPERS monthly contribution $101.94 $2,217.46
IPERS March payment $102.00 $2,115.46
Deposit Interest $1.69 $2,117.15
$8,848.15  $    7,693.38
General Savings $63,529.89
Deposit Interest $6.81 $63,536.70
Transfer to checking $7,600.00 $55,936.70
Transfer from checking $55,936.70
Alley Fund/Playground $2,148.82
$58,085.52
Road Use Checking $5,391.78
Transfer EFT $5,391.78
Transfer to sales tax for MRW $755.52 $4,636.26
1036 Mid American Energy street lights $330.37 $4,305.89
1037 Concrete Expressions Snow Removal $3,430.00 $875.89
Deposit Interest $0.14 $876.03
Totals $4,515.89 $0.14
Road Use Savings $136,851.85
Transfer EFT $136,851.85
Transfer from checking $136,851.85
Deposit Interest $21.00 $136,872.85
Sales Tax Checking $2,500.35
Deposit Rd Use EFT $3,136.78 $5,637.13
Deposit Option Tax $3,089.45 $8,726.58
314 MRW Dec 13 $3,089.45 $5,637.13
315 MRW Extra Option Tax $$ $755.82 $4,881.31
Transfer to road checking $4,881.31
Transfer from road 755.52 $5,636.83
Deposit Interest $0.47 $5,637.30
$3,845.27 $6,982.22
Sales Tax Savings $23,218.39
Transfer from checking $23,218.39
Deposit Interest 1.78 $23,220.17