May 2017

Account/ Name Purpose Checks Deposits Balance
 General Checking  $      7,331.86
WalMart toner for Lois $38.35 $7,293.51
Jim Hughes mayor $141.07 $7,152.44
Lois Nicholson treasurer $194.40 $6,958.04
Jaimie Williamson Clerk $323.25 $6,634.79
Angie Mathis custodian $85.00 $6,549.79
MidAmerican Energy Town Hall $79.21 $6,470.58
Angie Mathis custodial supplies $21.12 $6,449.46
IA Assoc of Municipal Utilities Dues $336.00 $6,113.46
MCG Phone/Internet $40.13 $6,073.33
Danny Fetters Shed Door $1,150.00 $4,923.33
Jimz Lawn April mowing $195.00 $4,728.33
L3 Mobile Vision contract 13/14 thru 16/17 $12,082.44 $7,354.11
Deposit property tax $4,432.85 $2,921.26
IRS $2,921.26
IPERS May-17 $55.81 $2,977.07
Transfer From Savings $10,000.00 $7,022.93
Deposit MCG $582.07 $7,605.00
Deposit Rentals $350.00 $7,955.00
Deposit Interest $1.67 $7,956.67
$14,703.43 $15,366.59
General Savings $51,992.81
Deposit Interest $11.08 $52,003.89
Transfer To Checking $10,000.00 $42,003.89
Town Hall Use only $20,236.27
Alley Fund/Playground Balance $2,638.32
LOST Transfer EFT From Sales Tax Acct $2,891.96 $15,516.21
$80,394.69
Road Use Checking $8,420.90
Transfer May EFT  $    2,598.08 $11,018.98
Mid American Energy street lights $254.12 $10,764.86
Transfer To Savings $10,764.86
Deposit Interest $0.82 $10,765.68
Totals $254.12 $2,598.90
Road Use Savings $163,568.22
Transfer to checking $163,568.22
Transfer from checking $163,568.22
Deposit Interest $29.58 $163,597.80
Sales Tax Checking $5,207.92
Deposit Option Tax/May 17 $2,891.96 $8,099.88
Deposit Road Use/May17 $2,598.08 $10,697.96
Transfer to Road checking $2,598.08 $8,099.88
Transfer To General Savings $2,891.96 $5,207.92
Deposit Interest $0.55 $5,208.47
$5,490.04 $5,490.59
Sales Tax Savings $19,286.18
Deposit Interest  $            1.74 $19,287.92