June 2016

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