|
|
|
|
|
General Checking |
|
|
|
$6,358.35 |
Jim Hughes |
mayor |
$141.07 |
|
$6,217.28 |
Lois Nicholson |
treasurer |
$232.42 |
|
$5,984.86 |
Jaimie Williamson |
Clerk |
$345.60 |
|
$5,639.26 |
Angie Mathis |
custodian |
$85.00 |
|
$5,554.26 |
MidAmerican Energy |
Town Hall |
$122.45 |
|
$5,431.81 |
Ron Kauffman |
Town hall supplies |
$48.48 |
|
$5,383.33 |
MCG |
Phone/Internet |
$40.20 |
|
$5,343.13 |
IPERS |
April |
$121.88 |
|
$5,221.25 |
IRS |
2018 1st qtr |
|
|
$5,221.25 |
Deposit |
Prop Tax |
|
$2,438.01 |
$7,659.26 |
Deposit |
Rentals |
|
$200.00 |
$7,859.26 |
Deposit |
MidAmEnergy |
|
$1,158.68 |
$9,017.94 |
Deposit |
MCG |
|
$621.24 |
$9,639.18 |
MidwestOne |
BankFees |
|
|
$9,639.18 |
Deposit |
Interest |
|
$0.78 |
$9,639.96 |
|
|
$1,137.10 |
$ 4,418.71 |
|
|
|
|
|
|
General Savings |
|
|
|
$76,205.01 |
Deposit |
Interest |
|
$27.41 |
$76,232.42 |
Transfer |
To Checking |
|
|
$76,232.42 |
Transfer |
From Checking |
|
|
$76,232.42 |
|
|
|
|
|
|
Town Hall Use only |
|
|
$20,236.27 |
|
Alley Fund/Playground Balance |
|
|
$2,638.32 |
|
|
|
|
|
Transfer for Fire & Library |
|
|
|
|
LOST / 70% for Municipal Payments |
May |
|
$2,194.82 |
$38,064.91 |
LOST / 30% for Town Hall |
May |
|
$940.64 |
$27,151.88 |
|
|
|
|
$164,323.80 |
|
|
|
|
|
Road Use Checking |
|
|
|
$7,579.23 |
Mid American Energy |
street lights |
$234.06 |
|
$7,345.17 |
Deposit |
April EFT |
|
$ 3,968.71 |
$11,313.88 |
Transfer |
to savings |
$ 3,000.00 |
|
$8,313.88 |
Deposit |
Atkinson |
|
|
$8,313.88 |
Deposit |
Thomas |
|
|
$8,313.88 |
Deposit |
Interest |
|
$0.80 |
$8,314.68 |
|
Totals |
$234.06 |
$3,969.51 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$151,671.13 |
Transfer |
From Checking |
|
$ 3,000.00 |
$154,671.13 |
Deposit |
Interest |
|
$25.81 |
$154,696.94 |
|
|
|
|
|