October 2014
WalMart |
printer |
$ 102.44 |
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 |
$117.39 |
Century Lawn |
town hall mowing |
$ 225.00 |
Certified Pest |
Town Hall Spraying |
$ 52.00 |
MCG |
Internet & Phone |
$37.22 |
McCoy Faulkner |
Mathis legal description |
$37.00 |
Deanna Hornick |
Supplies |
$15.76 |
IRS |
3rd qtr |
$ 245.57 |
IPERS |
Oct-14 |
$101.94 |
Deposit |
Prop Tax |
$ 17,135.58 |
Transfer |
to savings |
$ 10,000.00 |
Deposit |
Rentals |
$50.00 |
MidWestOne |
Fees |
$8.48 |
Deposit |
Interest |
|
$0.78 |
$11,622.62 |
$ 17,186.36 |
General Savings |
Deposit |
Interest |
$8.86 |
Transfer |
to checking |
Transfer |
from checking |
$0.00 |
$ 10,000.00 |
Alley Fund/Playground |
Road Use Checking |
Transfer |
EFT |
$ 3,659.33 |
Transfer |
to savings |
$0.00 |
Mid American Energy |
street lights |
$282.12 |
MidwestOne |
Bank Fees |
$8.48 |
Deposit |
Interest |
$0.21 |
Totals |
$290.60 |
$3,659.54 |
|
Road Use Savings |
Transfer |
from checking |
$ – |
Deposit |
Interest |
$22.38 |
Sales Tax Checking |
Deposit |
Option Tax |
$2,976.65 |
Deposit |
Road Use |
$3,659.33 |
Transfer |
from savings |
MRW |
Sept 14 |
$2,976.65 |
Transfer |
to road savings |
$3,659.33 |
Deposit |
Interest |
|
$0.67 |
$6,635.98 |
$6,636.65 |
Sales Tax Savings |
Transfer |
to checking |
Deposit |
Interest |
1.72 |