Jim Hughes | mayor | $141.07 | |
Lois Nicholson | treasurer | $194.40 | |
Jill Finneman | Clerk | $289.44 | |
Angie Mathis | custodian | $85.00 | |
MidAmerican Energy | Town Hall | $86.56 | |
MCG | phone & internet | $36.01 | |
IA Prison Industries | Stop & Street Signs | $799.20 | |
Certified Pest Control | Town hall spraying | $50.00 | |
Jimz Lawn | town hall mowing | $260.00 | |
Secretary of State | Jill/notary renewal | $30.00 | |
Jim Hughes | food for sign workers | $61.78 | |
Lois Nicholson | printer toner | $18.50 | |
Jill Finneman | Clerk | $289.44 | |
Check on Statement that was not ours | $69.55 | ||
IPERS | Sep-15 | $105.66 | |
IRS | 3rd qtr W/H Taxes | $257.04 | |
Deposit | sell of old signs | $ 54.88 | |
Deposit | EMC Ins Refund | $ 648.67 | |
Transfer | to savings | $20,000.00 | |
Deposit | Prop Tax | $20,715.96 | |
Deposit | Rentals | $100.00 | |
Deposit | Interest | $1.15 | |
$22,773.65 | $ 21,520.66 | ||
General Savings | |||
Deposit | Interest | $8.47 | |
Transfer | from checking | $20,000.00 | |
Alley Fund/Playground | |||
Road Use Checking | |||
Transfer | EFT Oct 15 | $ 3,105.07 | |
Mid American Energy | street lights | $286.51 | |
Transfer | To Savings | $ 2,500.00 | |
Deposit | Interest | $0.59 | |
Totals | $2,786.51 | $3,105.66 | |
Road Use Savings | |||
Transfer | from Road Chkg | $ 2,500.00 | |
Deposit | Interest | $26.10 | |
Sales Tax Checking | |||
Deposit | Option Tax | $3,087.16 | |
Deposit | Road Use | $3,105.07 | |
MRW | Sept 2015 | $3,087.16 | |
Transfer | to Road checking | $3,105.07 | |
Deposit | Nov Option Tax | $3,087.18 | |
Deposit | Interest | $0.74 | |
$6,192.23 | $9,280.15 | ||
Sales Tax Savings | |||
Transfer | to checking | ||
Deposit | Interest | 1.66 |