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 |