April 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 |
$122.86 |
MCG |
phone & internet |
$36.89 |
Certified Pest |
town hall |
$52.00 |
Rich Thomas |
flowers for Sallie West |
$48.15 |
Angie Mathis |
supplies |
$12.25 |
Office of Auditor/State |
penalty |
$475.00 |
IPERS |
Feb-15 |
$101.94 |
IRS |
1st qtr W/H |
$245.56 |
Deposit |
Prop Tax |
$19,086.82 |
Transfer |
to savings |
$15,000.00 |
MidWestOne Bank |
service charge |
$8.48 |
Deposit |
Rentals |
$ 400.00 |
Deposit |
Interest |
|
$0.95 |
$16,791.47 |
$ 19,486.82 |
General Savings |
Deposit |
Interest |
$7.42 |
Transfer |
from checking |
$15,000.00 |
Transfer |
to checking |
$0.00 |
Alley Fund/Playground |
Road Use Checking |
Transfer |
EFT April |
$ 2,374.12 |
Mid American Energy |
street lights |
$291.86 |
Concrete Expressions |
Snow removal |
$637.00 |
MidWestOne |
Bank Fees |
$8.48 |
Deposit |
Interest |
$0.40 |
Totals |
$291.86 |
$2,374.52 |
|
Road Use Savings |
Transfer |
from checking |
$ – |
Deposit |
Interest |
$23.33 |
Sales Tax Checking |
Deposit |
Option Tax |
$2,718.83 |
Deposit |
Road Use |
$2,374.12 |
MRW |
March 15 |
$2,718.83 |
Transfer |
to Road checking |
$2,374.12 |
Deposit |
Interest |
|
$0.66 |
$5,092.95 |
$5,093.61 |
Sales Tax Savings |
Transfer |
to checking |
Deposit |
Interest |
1.66 |