February 2018

Account/ Name Purpose Checks Deposits Balance
 General Checking $5,765.04
Jim Hughes mayor $141.07 $5,623.97
Lois Nicholson treasurer $232.42 $5,391.55
Jaimie Williamson Clerk $345.60 $5,045.95
Angie Mathis custodian $85.00 $4,960.95
MidAmerican Energy Town Hall $203.27 $4,757.68
MCG Phone/Internet $40.22 $4,717.46
IMFOA 18/19 membership $50.00 $4,667.46
Jaimie Williamson ink, binders, 3 hole punch $51.08 $4,616.38
Transfer From Savings $4,616.38
Deposit K Thomas & transfer to road $90.39  $                 90.39 $4,616.38
IPERS Feb Deposit $121.90 $4,494.48
Deposit Prop Tax $1,193.52 $5,688.00
Deposit IA Assoc of Municipal Utilities $939.01 $6,627.01
Deposit MidAmerican Energy $765.01 $7,392.02
Deposit MCG $605.28 $7,997.30
Deposit Mediacom $715.37 $8,712.67
Deposit Interest $0.58 $8,713.25
$1,360.95  $            4,309.16
General Savings $64,132.71
Deposit Interest $21.64 $64,154.35
Transfer To Checking $64,154.35
Transfer From Checking $64,154.35
Town Hall Use only $20,236.27
Alley Fund/Playground Balance $2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Payments  $  30,234.91
LOST / 30% for Town Hall $23,796.17
$141,060.02
Road Use Checking $11,412.77
Deposit Feb EFT $11,412.77
Mid American Energy street lights $247.50 $11,165.27
Concrete Expressions Jan Snow Removal  $   2,376.00 $8,789.27
Deposit Feb EFT  $            4,645.06 $13,434.33
Transfer to savings  $   4,000.00 $9,434.33
Deposit Thomas $90.39 $9,524.72
Deposit Interest $0.97 $9,525.69
Totals $2,623.50 $4,736.42
Road Use Savings $145,598.47
Transfer From Checking  $            4,000.00 $149,598.47
Deposit Interest $22.36 $149,620.83