| Jim Hughes | mayor | $141.07 | |
| Lois Nicholson | treasurer | $194.40 | |
| Jill Finneman | Clerk | $289.44 | |
| Angie Mathis | custodian | $85.00 | |
| MidAmerican Energy | Town Hall | $204.52 | |
| MCG | phone & internet | $36.07 | |
| Lois Nicholson | postage | $2.40 | |
| Jill Finneman | Supplies | $19.55 | |
| Deposit | property tax | $ 250.30 | |
| Deposit | Iowa Municipal | $469.69 | |
| Deposit | Rentals | $50.00 | |
| IPERS | Jan-16 | $105.66 | |
| Deposit | Mediacom | $961.56 | |
| Transfer | to savings | $4,000.00 | |
| Deposit | MCG | $641.61 | |
| Deposit | Interest | $0.83 | |
| $5,078.11 | $ 2,373.99 | ||
| General Savings | |||
| Deposit | Interest | $7.12 | |
| Transfer | from checking | $4,000.00 | |
| Alley Fund/Playground Balance | |||
| Road Use Checking | |||
| Transfer | Jan EFT | $ 3,415.12 | |
| Mid American Energy | street lights | $288.18 | |
| Concrete Expressions | snow removal | $1,914.00 | |
| Transfer | to savings | $ 9,000.00 | |
| Deposit | Interest | $1.09 | |
| Totals | $11,202.18 | $3,416.21 | |
| Road Use Savings | |||
| Transfer | from checking | $ 9,000.00 | |
| Deposit | Interest | $25.04 | |
| Sales Tax Checking | |||
| Deposit | Option Tax/Feb 16 | $3,180.23 | |
| Deposit | Road Use | $3,415.12 | |
| MRW | Jan EFT | $3,180.21 | |
| Transfer | to Road checking | $3,415.12 | |
| Transfer | |||
| Deposit | Interest | $0.72 | |
| $6,595.33 | $6,596.07 | ||
| Sales Tax Savings | |||
| Transfer | from checking | ||
| Deposit | Interest | 1.81 | |