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 |