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 |