March 2015

 General Checking
Jim Hughes mayor $141.07
Lois Nicholson treasurer $194.40
Jill Finneman Clerk $267.87
Angie Mathis custodian $85.00
MidAmerican Energy town hall use $181.30
MCG phone & internet
Jill Finneman stamps $9.80
Ma Co E911 2015-2016 $8,549.00
Transfer Fr savings  $    5,000.00
EMC Ins Insurance $648.97
IPERS Feb-15 $101.94
Deposit Prop Tax $830.43
Deposit IA Assoc of Munic Util $406.00
Deposit MCG/Franchise Fee $493.24
Deposit Mediacom/Franchise Fees $842.00
MidWestOne Bank service charge $8.48
Deposit Rentals  $       100.00
Deposit Interest $0.28
$10,187.83  $    7,671.67
General Savings
Deposit Interest $7.20
Transfer to checking $5,000.00
Transfer from checking $0.00
Alley Fund/Playground
Road Use Checking
Transfer EFT Feb  $    2,897.61
Transfer EFT March  $    3,010.88
Mid American Energy street lights $282.24
Concrete Expressions Snow removal $2,212.00
Transfer To Savings $7,000.00
Deposit Interest $0.84
Totals $282.24 $5,909.33
Road Use Savings
Transfer from checking  $    7,000.00
Deposit Interest $24.00
Sales Tax Checking
Deposit Option Tax $2,718.83
Deposit Road Use $3,010.88
MRW Feb 15 $3,023.55
Transfer to Road checking $2,897.61
Transfer to road checking $3,010.88
Deposit Interest $0.81
$8,932.04 $5,730.52
Sales Tax Savings
Transfer to checking
Deposit Interest 1.77