Skip to content
November 2014
| Jim Hughes |
mayor |
$141.07 |
| Lois Nicholson |
treasurer |
$194.40 |
| Jill Finneman |
Clerk |
$267.83 |
| Deanna Hornick |
custodian |
$85.00 |
| Jill Finneman |
printer cord |
$16.05 |
| MidAmerican Energy |
town hall use |
$55.29 |
| MCG |
phone & internet |
$37.37 |
| IPERS |
Oct-14 |
$101.94 |
| Deposit |
Prop Tax |
$5,190.42 |
| Transfer |
to savings |
$6,000.00 |
| Deposit |
Rentals |
$50.00 |
| Deposit |
MCG |
$495.11 |
| Deposit |
Interest |
|
$0.79 |
| $6,898.95 |
$ 5,736.32 |
| General Savings |
| Deposit |
Interest |
$8.38 |
| Transfer |
to checking |
| Transfer |
from checking |
$0.00 |
$ 6,000.00 |
| Alley Fund/Playground |
| Road Use Checking |
| Transfer |
EFT |
$ 2,832.61 |
| Transfer |
to savings |
$3,000.00 |
| Mid American Energy |
street lights |
$282.20 |
| Deposit |
Interest |
$0.54 |
| Totals |
$3,282.20 |
$2,833.15 |
|
| Road Use Savings |
| Transfer |
from checking |
$ 3,000.00 |
| Deposit |
Interest |
$20.27 |
| Sales Tax Checking |
| Deposit |
Option Tax |
$2,976.67 |
| Deposit |
Road Use |
$2,832.61 |
| Deposit |
Road Extra |
$1,802.92 |
| MRW |
Sept 14 |
$2,976.65 |
| Transfer |
to road savings |
$2,832.61 |
| Deposit |
Interest |
|
$0.70 |
| $5,809.26 |
$7,612.90 |
| Sales Tax Savings |
| Transfer |
to checking |
| Deposit |
Interest |
1.55 |
