February 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 $227.74
MCG phone & internet $73.60
IPERS Feb-15 $101.94
Deposit Prop Tax $337.43
Deposit Rentals  $         50.00
Deposit Interest $0.52
$1,091.62  $       387.95
General Savings
Deposit Interest $6.46
Transfer to checking
Transfer from checking $0.00
Alley Fund/Playground
Road Use Checking
Transfer EFT  $    2,968.23
Transfer to savings
Mid American Energy street lights $284.51
Concrete Expressions Snow removal
Deposit Interest $0.66
Totals $284.51 $2,968.89
Road Use Savings
Transfer from checking
Deposit Interest $20.69
Sales Tax Checking
Deposit Option Tax $3,023.55
Deposit Road Use $2,897.61
MRW Jsn 15 $3,023.53
Transfer to road checking $2,968.23
Deposit Interest $0.81
$5,991.76 $5,921.97
Sales Tax Savings
Transfer to checking
Deposit Interest 1.55