Jim Hughes | mayor | $141.07 | $7,643.81 | |
Lois Nicholson | treasurer | $194.40 | $7,449.41 | |
void | $7,449.41 | |||
Angie Mathis | custodian | $85.00 | $7,364.41 | |
MidAmerican Energy | Town Hall | $58.70 | $7,305.71 | |
MCG | phone & internet | $45.16 | $7,260.55 | |
JS Stafford Ins | Renewal | $7,877.00 | $616.45 | |
Jaimie Williamson | Clerk | $277.05 | $893.50 | |
Jaimie Williamson | Registration | $210.00 | $1,103.50 | |
Jimz Lawn Service | April&May Mowing | $520.00 | $1,623.50 | |
Angie Mathis | cleaning supplies | $29.26 | $1,652.76 | |
Jim Hughes | Food Clean up day | $71.67 | $1,724.43 | |
Lois Nicholson | Mitrisin Funeral | $58.85 | $1,783.28 | |
Deposit | property tax | $505.23 | $1,278.05 | |
Deposit | Rentals | $150.00 | $1,128.05 | |
IPERS | Jun-16 | $55.81 | $1,183.86 | |
Deposit | Stafford Ins Refund | $ 504.00 | $679.86 | |
Deposit | Government Grant | $ 15,628.00 | $14,948.14 | |
Transfer | To checking | $7,500.00 | $22,448.14 | |
Transfer | To Savings | $15,628.00 | $6,820.14 | |
Deposit | Interest | $0.93 | $6,821.07 | |
$9,623.97 | $24,288.16 | |||
General Savings | $55,175.72 | |||
Deposit | Interest | $6.61 | $55,182.33 | |
Transfer | to checking | $7,500.00 | $47,682.33 | |
Transfer | From Checking | $15,628.00 | $63,310.33 | |
Alley Fund/Playground Balance | $2,638.32 | |||
$65,948.65 | ||||
Road Use Checking | $7,213.12 | |||
Transfer | June EFT | $ 3,660.85 | $10,873.97 | |
Mid American Energy | street lights | $286.88 | $10,587.09 | |
Transfer | to savings | $ 3,500.00 | $7,087.09 | |
Deposit | Interest | $0.63 | $7,087.72 | |
Totals | $3,786.88 | $3,661.48 | ||
Road Use Savings | $158,775.83 | |||
Transfer | from checking | $ 3,500.00 | $162,275.83 | |
Deposit | Interest | $26.18 | $162,302.01 | |
Sales Tax Checking | $5,890.27 | |||
Deposit | Option Tax/Jun 16 | $3,141.27 | $9,031.54 | |
Deposit | Road Use | $3,660.85 | $12,692.39 | |
MRW | May 2016 | $2,689.10 | $10,003.29 | |
Transfer | to Road checking | $3,660.85 | $6,342.44 | |
Deposit | Interest | $0.72 | $6,343.16 | |
$6,349.95 | $6,802.84 | |||
Sales Tax Savings | $21,266.78 | |||
Transfer | from checking | $21,266.78 | ||
Deposit | Interest | $ 1.75 | $21,268.53 |