| General Checking | $7,745.55 | |||
| Jim Hughes | mayor | $140.56 | $7,604.99 | |
| Lois Nicholson | treasurer | $231.50 | $7,373.49 | |
| Jaimie Williamson | Clerk | $344.24 | $7,029.25 | |
| Angie Mathis | custodian | $85.00 | $6,944.25 | |
| MidAmerican Energy | Town Hall | $153.10 | $6,791.15 | |
| Lois Nicholson | checkbook binder | $18.18 | $6,772.97 | |
| MCG | phone & internet | $40.30 | $6,732.67 | |
| Stafford insurance | insurance policy | $8,516.00 | $1,783.33 | |
| IPERS | Jan-19 | $128.83 | $1,912.16 | |
| IRS | 4th qtr | $307.06 | $2,219.22 | |
| Transfer | to Savings | $6,000.00 | $8,219.22 | |
| Deposit | Prop Tax | $19,093.53 | $10,874.31 | |
| Deposit | Rentals | $10,874.31 | ||
| Deposit | MidAmEnergy | $10,874.31 | ||
| Deposit | MCG | $10,874.31 | ||
| Deposit | Mediacom | $10,874.31 | ||
| Deposit | Interest | $1.39 | $10,875.70 | |
| $15,964.77 | $19,094.92 | |||
| General Savings | $106,956.78 | |||
| Deposit | Interest | $37.02 | $106,993.80 | |
| Transfer | From Checking | $6,000.00 | $112,993.80 | |
| Transfer | From Town Hall Use | $112,993.80 | ||
| Town Hall Use only | $10,128.72 | |||
| moved to General Savings | $10,107.55 | $10,128.72 | ||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer for Fire & Library | ||||
| LOST / 70% for Municipal Payments | $1,962.60 | $52,389.97 | ||
| LOST / 30% for Town Hall | $841.12 | $40,327.48 | ||
| $218,478.29 | ||||
| Road Use Checking | $15,530.01 | |||
| Mid American Energy | street lights | $232.28 | $15,297.73 | |
| Concrete Expressions | Snow Removal | $4,616.00 | $10,681.73 | |
| Deposit | March EFT | $1,798.23 | $12,479.96 | |
| Transfer | from Savings | $12,479.96 | ||
| Transfer | to savings | $ 5,000.00 | $7,479.96 | |
| Deposit | Interest | $1.05 | $7,481.01 | |
| Totals | $9,848.28 | $1,799.28 | ||
| Road Use Savings | $140,843.15 | |||
| Transfer | From Checking | $ 5,000.00 | $145,843.15 | |
| Deposit | Interest | $24.89 | $145,868.04 | |
| 4 | ||||