|
|
|
|
|
General Checking |
|
|
|
$8,451.44 |
Jim Hughes |
mayor |
$141.07 |
|
$8,310.37 |
Lois Nicholson |
treasurer |
$232.42 |
|
$8,077.95 |
Jaimie Williamson |
Clerk |
$345.60 |
|
$7,732.35 |
Angie Mathis |
custodian |
$85.00 |
|
$7,647.35 |
MidAmerican Energy |
Town Hall |
$133.30 |
|
$7,514.05 |
MCG |
Phone/Internet |
$35.27 |
|
$7,478.78 |
Jaimie Williamson |
custodial supplies |
$7.72 |
|
$7,471.06 |
Certified Pest Control |
Town Hall Spraying |
$52.00 |
|
$7,419.06 |
EMC Insurance |
VOID |
$0.00 |
|
$7,419.06 |
JS Stafford |
Insurance renewal |
$8,091.00 |
|
$671.94 |
IPERS |
April |
$121.88 |
|
$793.82 |
IRS |
2018 1st qtr |
$307.06 |
|
$1,100.88 |
Deposit |
Prop Tax |
|
$19,369.21 |
$18,268.33 |
Deposit |
Rentals |
|
$100.00 |
$18,368.33 |
Transfer |
From Savings |
|
$8,000.00 |
$26,368.33 |
Transfer |
To Savings |
$20,000.00 |
|
$6,368.33 |
MidwestOne |
BankFees |
$10.60 |
|
$6,357.73 |
Deposit |
Interest |
|
$0.62 |
$6,358.35 |
|
|
$29,562.92 |
$ 27,469.83 |
|
|
|
|
|
|
General Savings |
|
|
|
$64,178.01 |
Deposit |
Interest |
|
$27.00 |
$64,205.01 |
Transfer |
To Checking |
$8,000.00 |
|
$56,205.01 |
Transfer |
From Checking |
|
$20,000.00 |
$76,205.01 |
|
|
|
|
|
|
Town Hall Use only |
|
|
$20,236.27 |
|
Alley Fund/Playground Balance |
|
|
$2,638.32 |
|
|
|
|
|
Transfer for Fire & Library |
|
|
|
|
LOST / 70% for Municipal Payments |
April |
|
$1,878.40 |
$35,870.09 |
LOST / 30% for Town Hall |
April |
|
$805.03 |
$26,211.24 |
|
|
|
|
$161,160.93 |
|
|
|
|
|
Road Use Checking |
|
|
|
$10,929.01 |
Mid American Energy |
street lights |
$233.90 |
|
$10,695.11 |
Concrete Expressions |
Feb, March |
$ 2,844.00 |
|
$7,851.11 |
Deposit |
April EFT |
|
$ 1,606.89 |
$9,458.00 |
Transfer |
to savings |
$ 2,000.00 |
|
$7,458.00 |
Deposit |
Atkinson |
|
$ 30.00 |
$7,488.00 |
Deposit |
Thomas |
|
$90.39 |
$7,578.39 |
Deposit |
Interest |
|
$0.84 |
$7,579.23 |
|
Totals |
$3,077.90 |
$1,728.12 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$149,645.43 |
Transfer |
From Checking |
|
$ 2,000.00 |
$151,645.43 |
Deposit |
Interest |
|
$25.70 |
$151,671.13 |
|
|
|
|
|