Jim Hughes | mayor | $141.07 | |
Lois Nicholson | treasurer | $194.40 | |
Jill Finneman | Clerk | $289.44 | |
Angie Mathis | custodian | $85.00 | |
MidAmerican Energy | Town Hall | $139.94 | |
MCG | phone & internet | $36.01 | |
Des Moines Register | Ad for Storm Siren Installation | $433.55 | |
Jimz Lawn | town hall mowing | $195.00 | |
Transfer | from Savings | ||
Deposit | MCG | $ 579.57 | |
IPERS | Sep-15 | $105.66 | |
Deposit | Prop Tax | $3,948.44 | |
Deposit | Rentals | $150.00 | |
Deposit | Interest | $0.71 | |
$1,620.07 | $ 4,678.72 | ||
General Savings | |||
Deposit | Interest | $6.99 | |
Transfer | To checking | ||
Alley Fund/Playground | |||
Road Use Checking | |||
Transfer | EFT August | $ 4,059.38 | |
Mid American Energy | street lights | $286.68 | |
Transfer | to Savings | $5,000.00 | |
Deposit | Interest | $0.65 | |
Totals | $5,286.68 | $4,060.03 | |
Road Use Savings | |||
Transfer | from Road Chkg | $ 5,000.00 | |
Deposit | Interest | $25.37 | |
Sales Tax Checking | |||
Deposit | Option Tax | ||
Deposit | Road Use | $4,059.38 | |
MRW | July 2015 | $3,000.10 | |
Transfer | to Road checking | $4,059.38 | |
Deposit | Interest | $0.80 | |
$7,059.48 | $4,060.18 | ||
Sales Tax Savings | |||
Transfer | to checking | ||
Deposit | Interest | 1.66 |