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 |