December 2014
| Dec-14 |
| Account/ Name |
Purpose |
Checks |
Deposits |
| General Checking |
| Jim Hughes |
mayor |
$141.07 |
| Lois Nicholson |
treasurer |
$194.40 |
| Jill Finneman |
Clerk |
$267.87 |
| Deanna Hornick |
custodian |
$85.00 |
| MidAmerican Energy |
town hall use |
$90.53 |
| MCG |
phone & internet |
$36.77 |
| Rich Thomas |
13 Council Meetings |
$650.00 |
| Cecil Smith |
13 Council Meetings |
$650.00 |
| Darrell Rust |
13 Council Meetings |
$650.00 |
| Dwight Teeter |
Council Meetings |
$700.00 |
| Ron Kauffman |
13 Council Meetings |
$650.00 |
| Century Lawn |
Town Hall Mowing |
$90.00 |
| IPERS |
Oct-14 |
$101.94 |
| Deposit |
Prop Tax |
$2,608.86 |
| Transfer |
From Savings |
$ 2,000.00 |
| Deposit |
Anderson Liquor License |
$75.00 |
| Deposit |
Interest |
|
$0.66 |
| $4,307.58 |
$ 4,684.52 |
| General Savings |
| Deposit |
Interest |
$10.36 |
| Transfer |
to checking |
$2,000.00 |
| Transfer |
from checking |
$0.00 |
| Alley Fund/Playground |
| Road Use Checking |
| Transfer |
EFT |
$ 2,481.59 |
| Transfer |
to savings |
| Mid American Energy |
street lights |
$282.39 |
| Deposit |
Interest |
$0.71 |
| Totals |
$282.39 |
$2,482.30 |
|
| Road Use Savings |
| Transfer |
from checking |
| Deposit |
Interest |
$24.38 |
| Sales Tax Checking |
| Deposit |
Option Tax |
$3,023.53 |
| Deposit |
Road Use |
$2,481.59 |
| Deposit |
Liquor License |
$75.00 |
| MRW |
Nov 14 |
$2,976.67 |
| Transfer |
to road savings |
$2,481.59 |
| Transfer |
to General |
$75.00 |
| Deposit |
Interest |
|
$0.81 |
| $5,533.26 |
$5,580.93 |
| Sales Tax Savings |
| Transfer |
to checking |
| Deposit |
Interest |
1.83 |
