June 2014

 General Checking
Jim Hughes mayor $141.07
Lois Nicholson treasurer $194.40
Jill Finneman Clerk $267.83
Deanna Hornick custodian $85.00
MidAmerican Energy town hall use $86.93
MCG Telephone & Internet $20.21
Deanna Hornick supplies $22.20
Jill Finneman supplies $16.50
Mahaska Co Recorder Alley Recording $17.00
IPERS Jun-14 $101.94
Intuit Checks $79.11
Deposit Prop Tax $1,102.15
Deposit Rentals $300.00
MidwestOne Bank Service charges
Transfer from savings $5,000.00
Deposit Interest $0.65
$1,032.19  $    6,402.80
General Savings
Deposit Interest $8.08
Transfer to checking
Transfer from checking $5,000.00
Alley Fund/Playground
Road Use Checking
Transfer EFT $3,040.91
Transfer from savings
Mid American Energy street lights $330.49
Moore Construction Front Street
MidwestOne Bank service charge
Deposit Interest $0.71
Totals $330.49 $3,041.62
Road Use Savings
Transfer to checking
Deposit Interest $22.92
Sales Tax Checking
Deposit Rd Use EFT $3,040.91
Deposit Option Tax $2,923.27
Transfer from savings
MRW April 14 $2,712.42
Transfer to road checking $3,040.91
MidWestOne Bank service charges
Deposit Interest $0.55
$5,753.33 $5,964.73
Sales Tax Savings
Transfer to checking
Deposit Interest 1.72