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 | $153.49 | |
MCG | phone & internet | $36.07 | |
Office of Auditor of State of IA | audit | $475.00 | |
IMFOA | dues | $20.00 | |
Lois Nicholson | ink | $36.35 | |
Deposit | property tax | $1,382.95 | |
Deposit | Rentals | ||
IPERS | Feb-16 | $105.66 | |
Transfer | to savings | ||
Deposit | Interest | $0.65 | |
$1,536.48 | $ 1,383.60 | ||
General Savings | |||
Deposit | Interest | $20.27 | |
Transfer | from checking | ||
Alley Fund/Playground Balance | |||
Road Use Checking | |||
Transfer | March EFT | $ 3,503.53 | |
Mid American Energy | street lights | $291.24 | |
Concrete Expressions | snow removal | $1,068.00 | |
Concrete Expressions | snow removal | $2,738.50 | |
Transfer | to savings | $ 1,000.00 | |
MidWest One | bank fees | $ 10.60 | |
Deposit | Interest | $0.55 | |
Totals | $5,108.34 | $3,504.08 | |
Road Use Savings | |||
Transfer | from checking | $ 1,000.00 | |
Deposit | Interest | $52.07 | |
Sales Tax Checking | |||
Deposit | Option Tax/Mar 16 | $2,689.08 | |
Deposit | Road Use | $3,503.53 | |
MRW | Feb EFT | $3,180.23 | |
Transfer | to Road checking | $3,503.53 | |
Transfer | |||
Deposit | Interest | $0.66 | |
$6,683.76 | $6,193.27 | ||
Sales Tax Savings | |||
Transfer | from checking | ||
Deposit | Interest | $ 0.90 |