August 2014
General Checking |
$ 2,683.33 |
8209 |
Void |
$2,683.33 |
8210 |
Jim Hughes |
mayor |
$141.07 |
$2,542.26 |
8211 |
Lois Nicholson |
treasurer |
$194.40 |
$2,347.86 |
8212 |
Jill Finneman |
Clerk |
$267.83 |
$2,080.03 |
8213 |
Deanna Hornick |
custodian |
$85.00 |
$1,995.03 |
8214 |
MidAmerican Energy |
town hall use |
$79.63 |
$1,915.40 |
8215 |
MCG |
NOT USED YET |
$1,915.40 |
8216 |
Deanna Hornick |
Supplies |
$5.08 |
$1,910.32 |
8217 |
MCARD |
Dues |
$494.00 |
$1,416.32 |
8218 |
Century Lawn |
mowing |
$225.00 |
$1,191.32 |
Transfer |
from Savings |
$1,191.32 |
IPERS |
Aug-14 |
$101.94 |
$1,089.38 |
Deposit |
Prop Tax |
$1,089.38 |
Deposit |
Rentals |
$1,089.38 |
Deposit |
Interest |
|
$0.78 |
$1,090.16 |
$1,593.95 |
$ 0.78 |
General Savings |
$60,976.97 |
Deposit |
Interest |
$6.88 |
$60,983.85 |
Transfer |
to checking |
$6,000.00 |
$54,983.85 |
Transfer |
from checking |
$0.00 |
$54,983.85 |
Alley Fund/Playground |
$2,148.82 |
$57,132.67 |
Road Use Checking |
$9,988.38 |
Transfer |
EFT |
$9,988.38 |
Transfer |
from savings |
$9,988.38 |
1048 |
Mid American Energy |
street lights |
$330.45 |
$9,657.93 |
Deposit |
Interest |
$0.78 |
$9,658.71 |
Totals |
$330.45 |
$0.78 |
|
Road Use Savings |
$119,984.58 |
Transfer |
EFT |
$ 3,748.14 |
$123,732.72 |
Deposit |
Interest |
$19.17 |
$123,751.89 |
Sales Tax Checking |
$5,314.36 |
Deposit |
Rd Use EFT |
$3,748.14 |
$9,062.50 |
Deposit |
Option Tax |
$2,923.27 |
$11,985.77 |
Transfer |
from savings |
$11,985.77 |
321 |
MRW |
April 14 |
$2,923.27 |
$9,062.50 |
Transfer |
to road savings |
$3,748.14 |
$5,314.36 |
Deposit |
Interest |
|
$0.63 |
$5,314.99 |
$6,671.41 |
$6,672.04 |
Sales Tax Savings |
$20,229.16 |
Transfer |
to checking |
$20,229.16 |
Deposit |
Interest |
1.61 |
$20,230.77 |