Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$ 6,269.27 |
Jim Hughes |
mayor |
$141.07 |
|
$6,128.20 |
Lois Nicholson |
treasurer |
$194.40 |
|
$5,933.80 |
Jaimie Williamson |
Clerk |
$323.23 |
|
$5,610.57 |
Angie Mathis |
custodian |
$85.00 |
|
$5,525.57 |
MidAmerican Energy |
Town Hall |
$93.24 |
|
$5,432.33 |
Lois Nicholson |
jump drive |
5.32 |
|
$5,427.01 |
Angie Mathis |
supplies |
23.3 |
|
$5,403.71 |
Lois Nicholson |
deposit only stamps |
$36.98 |
|
$5,366.73 |
Jaimie Williamson |
notary renewal |
$30.00 |
|
$5,336.73 |
Mahaska Co Treasurer |
prop tax on 502 Front St |
$638.00 |
|
$4,698.73 |
MCG |
Phone/Internet |
$40.11 |
|
$4,658.62 |
IRS |
|
|
|
$4,658.62 |
IPERS |
Sep-17 |
$55.81 |
|
$4,602.81 |
Transfer |
From Savings |
|
|
$4,602.81 |
Deposit |
Prop Tax |
|
$4,301.68 |
$8,904.49 |
Deposit |
Rentals |
|
|
$8,904.49 |
Deposit |
JS Stafford/Worker’s Comp audit/refund |
|
$561.00 |
$9,465.49 |
Deposit |
MCG |
|
|
$9,465.49 |
Deposit |
Interest |
|
$0.73 |
$9,466.22 |
|
|
$1,666.46 |
$4,863.41 |
|
|
|
|
|
|
General Savings |
|
|
|
$39,035.95 |
Deposit |
Interest |
|
$10.92 |
$39,046.87 |
Transfer |
To Checking |
|
|
$39,046.87 |
|
|
|
|
|
|
Town Hall Use only |
|
|
$20,236.27 |
|
Alley Fund/Playground Balance |
|
|
$2,638.32 |
|
|
|
|
|
LOST / 70% for Municipal Payments |
Transfer EFT From Sales Tax Acct |
|
$4,317.84 |
$23,116.42 |
LOST / 30% for Town Hall |
Transfer EFT From Sales Tax Acct |
|
$1,850.50 |
$9,907.04 |
|
|
|
|
|
|
|
|
|
$94,944.92 |
|
|
|
|
|
|
|
|
|
|
Road Use Checking |
|
|
|
$12,819.05 |
Deposit |
Sept EFT |
|
$ 4,319.84 |
$17,138.89 |
Mid American Energy |
street lights |
$254.34 |
|
$16,884.55 |
Iowa DOT |
Snow Fence |
$145.20 |
|
$16,739.35 |
Concrete Expressions |
Leighton Street |
$20,544.00 |
|
-$3,804.65 |
Transfer |
From Savings |
|
$ 14,000.00 |
$10,195.35 |
Deposit |
Arkinson-$100/Thomas-$90.40 |
|
$ 190.40 |
$10,385.75 |
Deposit |
Interest |
|
$1.10 |
$10,386.85 |
|
Totals |
$20,943.54 |
$18,511.34 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$148,481.40 |
Transfer |
To Checking |
$ 14,000.00 |
|
$134,481.40 |
Deposit |
Interest |
|
$21.75 |
$134,503.15 |
|
|
|
|
|
Sales Tax Checking |
|
|
|
$5,210.17 |
Deposit |
Interest |
|
$0.41 |
$5,210.58 |
|
|
$0.00 |
$0.41 |
|
|
|
|
|
|
Sales Tax Savings |
|
|
|
$19,292.79 |
Deposit |
Interest |
|
$ 1.53 |
$19,294.32 |
|
|
|
|
|