December 2015

 General Checking
Jim Hughes mayor $141.07
Lois Nicholson treasurer $194.40
Jill Finneman Clerk $289.44
Angie Mathis custodian $85.00
MidAmerican Energy Town  Hall $75.06
Rich Thomas council mtgs $750.00
void $0.00
void $0.00
MCG phone & internet $35.99
Jill Finneman notary stamp $23.90
Dwight Teeter council mtgs $750.00
Cecil Smith council mtgs $600.00
Darrell Rust council mtgs $700.00
Ron Kauffman council mtgs $650.00
Certified Pest Control town hall spraying $52.00
IPERS Sep-15 $105.66
Deposit Alcohol permit  $          75.00
Deposit Prop Tax $2,855.84
Deposit Rentals $250.00
Deposit Interest $0.53
$4,452.52  $    3,181.37
General Savings
Deposit Interest $10.29
Transfer from checking
Alley Fund/Playground
Road Use Checking
Transfer EFT OCT 15  $    3,532.05
Transfer EFT Nov 15  $    3,565.19
Mid American Energy street lights $286.25
Transfer To Savings  $   6,500.00
Deposit Interest $0.81
Totals $6,786.25 $7,098.05
Road Use Savings
Transfer from Road Chkg  $    6,500.00
Deposit Interest $24.92
Sales Tax Checking
Deposit Option Tax $3,180.21
Deposit Road Use $3,565.19
MRW Nov 15 $3,087.18
Deposit Alcohol permit $75.00
Transfer To General checking $75.00
MRW Dec 15 $3,180.21
Transfer to Road checking $3,532.05
Transfer To Savings $1,000.00
Transfer to Road checking $3,565.19
MidWestOne Bank Bank fees $8.48
Deposit Interest $0.70
$14,448.11 $6,821.10
Sales Tax Savings
Transfer To Savings $1,000.00
Deposit Interest 1.78