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 |