September 2017

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