September 2014

 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