September 2015

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