General Checking | $ 5,481.46 | |||
Jim Hughes | mayor | $141.07 | $5,340.39 | |
Lois Nicholson | treasurer | $194.40 | $5,145.99 | |
Jill Finneman | Clerk | $267.87 | $4,878.12 | |
Angie Mathis | custodian | $85.00 | $4,793.12 | |
MidAmerican Energy | town hall use | $66.25 | $4,726.87 | |
MCG | phone & internet | $41.08 | $4,685.79 | |
EMC Insurance | monthly fee | $648.67 | $4,037.12 | |
IA Assoc of Municipal Utilities | dues | $290.00 | $3,747.12 | |
Cutting Edge | Town Hall mowing | $260.00 | $3,487.12 | |
Jen Maxwell | Clean up Day Lunch | $106.74 | $3,380.38 | |
IPERS | Feb-15 | $101.94 | $3,278.44 | |
Deposit | Prop Tax | $2,234.69 | $5,513.13 | |
Transfer | to savings | $0.00 | $5,513.13 | |
Deposit | MCG | $509.25 | $6,022.38 | |
Deposit | Rentals | $ 50.00 | $6,072.38 | |
Deposit | Interest | $0.53 | $6,072.91 | |
$2,203.02 | $ 2,793.94 | |||
General Savings | $64,055.64 | |||
Deposit | Interest | $8.71 | $64,064.35 | |
Transfer | from checking | $0.00 | $64,064.35 | |
Transfer | to Alley Fund | $489.50 | $63,574.85 | |
Alley Fund/Playground | Alley Sale | $489.50 | $2,638.32 | |
$66,213.17 | ||||
Road Use Checking | $7,048.21 | |||
Transfer | EFT June | $ 3,707.24 | $10,755.45 | |
Mid American Energy | street lights | $286.61 | $10,468.84 | |
Deposit | Interest | $0.62 | $10,469.46 | |
Totals | $286.61 | $3,707.86 | ||
Road Use Savings | $143,446.95 | |||
Transfer | from Road EFT | $ – | $143,446.95 | |
Deposit | Interest | $25.15 | $143,472.10 | |
Sales Tax Checking | $6,919.87 | |||
Deposit | Option Tax | $3,000.09 | $9,919.96 | |
Deposit | Road Use | $3,707.24 | $13,627.20 | |
MRW | May 15 | $2,718.85 | $10,908.35 | |
Transfer | to Road savings | $3,707.24 | $7,201.11 | |
Deposit | Interest | $0.84 | $7,201.95 | |
$6,426.09 | $6,708.17 | |||
Sales Tax Savings | $20,245.89 | |||
Transfer | to checking | $20,245.89 | ||
Deposit | Interest | 1.77 | $20,247.66 |