General Checking | |||
Jim Hughes | mayor | $141.07 | |
Lois Nicholson | treasurer | $194.40 | |
Angie Mathis | custodian | $85.00 | |
MidAmerican Energy | Town Hall | $51.48 | |
MCG | phone & internet | $35.99 | |
Jimz Lawn Service | mowing town hall | $260.00 | |
Check on Statement that was not ours | $69.55 | ||
IPERS | Oct-16 | $105.66 | |
Deposit | MCG | $ 576.65 | |
Transfer | to savings | $4,000.00 | |
Deposit | Prop Tax | $3,614.43 | |
Deposit | Rentals | $100.00 | |
Deposit | Interest | $0.67 | |
$4,873.60 | $ 4,361.30 | ||
General Savings | |||
Deposit | Interest | $10.14 | |
Transfer | from checking | $4,000.00 | |
Alley Fund/Playground | |||
Road Use Checking | |||
Transfer | EFT Nov 15 | $ 2,459.17 | |
Mid American Energy | street lights | $286.31 | |
Transfer | To Savings | 18000 | |
Moore Construction | Elm Street | $ 19,000.00 | |
Deposit | Interest | $0.87 | |
Totals | $286.31 | $20,460.04 | |
Road Use Savings | |||
Transfer | to checking | $ 18,000.00 | |
Deposit | Interest | $25.11 | |
Sales Tax Checking | |||
Deposit | Option Tax | ||
Deposit | Road Use | $2,459.17 | |
MRW | Sept 2015 | $3,087.16 | |
Transfer | to Road checking | $2,459.17 | |
Deposit | Nov Option Tax | $3,532.05 | |
Deposit | Interest | $0.93 | |
$5,546.33 | $5,992.15 | ||
Sales Tax Savings | |||
Transfer | to checking | ||
Deposit | Interest | 1.72 |