General Checking | |||
MCG | internet & phone | 28.83 | |
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 | $88.78 | |
Lois Nicholson | ink cartridge | 16.02 | |
Century Lawn | town hall mowing | $ 180.00 | |
VOID | |||
E911 | Replaces CK #8204 less $1 | $ 1.00 | |
Deposit | Prop Tax | $5,704.93 | |
Transfer | to savings | $ 5,000.00 | |
IPERS | Sep-14 | $101.94 | |
MidwestOne | Bank fees | 8.48 | |
Deposit | MCG | 507.12 | |
Deposit | Rentals | $450.00 | |
Deposit | Interest | $0.86 | |
$6,112.35 | $ 6,663.91 | ||
General Savings | |||
Deposit | Interest | $7.80 | |
Transfer | to checking | ||
Transfer | from checking | $0.00 | $ 5,000.00 |
Alley Fund/Playground | |||
Road Use Checking | |||
Transfer | EFT | $ 2,634.94 | |
Transfer | to savings | $8,000.00 | |
Mid American Energy | street lights | $310.49 | |
MidwestOne | Bank Fees | $8.48 | |
Deposit | Interest | $0.55 | |
Totals | $8,318.97 | $2,635.49 | |
Road Use Savings | |||
Transfer | from checking | $ 8,000.00 | |
Deposit | Interest | $22.31 | |
Sales Tax Checking | |||
Deposit | Rd Use EFT | $2,634.94 | |
Deposit | Option Tax | $2,976.65 | |
Transfer | from savings | ||
MRW | Aug 14 | $2,923.27 | |
Transfer | to road savings | $2,634.94 | |
Deposit | Interest | $0.59 | |
$5,558.21 | $5,612.18 | ||
Sales Tax Savings | |||
Transfer | to checking | ||
Deposit | Interest | 1.77 |