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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 |
