October 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 $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