| Aug-19 | ||||
| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $9,609.63 | |||
| Jim Hughes | mayor | $140.56 | $9,469.07 | |
| Lois Nicholson | treasurer | $231.50 | $9,237.57 | |
| Jaimie Williamson | Clerk | $344.24 | $8,893.33 | |
| Angie Mathis | custodian | $85.00 | $8,808.33 | |
| Stephen Memorial Animal Shelter | 1st payment 19/20 | 926.25 | $7,882.08 | |
| Mid American Energy | Town Hall | $122.54 | $7,759.54 | |
| VOID | $0.00 | $7,759.54 | ||
| MCG | phone & internet | $40.22 | $7,719.32 | |
| Hesling, Dixon & Hite | lawyer fees | $862.00 | $6,857.32 | |
| Ron Kauffman | mower supplies | $26.74 | $6,830.58 | |
| Jimz Lawns | July mowing | $195.00 | $6,635.58 | |
| IPERS | 8/19/2019 OOPS | $ 12,883.00 | $6,247.42 | |
| IRS | 2019 3rd qtr | $6,247.42 | ||
| Transfer | from Savings | $ 10,000.00 | $3,752.58 | |
| Overdraft Fee | $35.00 | $3,717.58 | ||
| Refund Overdraft Fee | $ 35.00 | $3,752.58 | ||
| Doty’s Computer | Diagnosis/City Clerk Laptop | $50.00 | $3,702.58 | |
| MidWestOne Bank | service charge | $10.60 | $3,691.98 | |
| Deposit | Prop Tax | $3,691.98 | ||
| Deposit | Rentals | $200.00 | $3,891.98 | |
| Deposit | MidAmEnergy | $667.54 | $4,559.52 | |
| Deposit | MCG | $4,559.52 | ||
| Deposit | Mediacom | $674.24 | $5,233.76 | |
| Transfer | to savings | $5,000.00 | $233.76 | |
| Deposit | Refund IPERS | $12,754.17 | $12,987.93 | |
| Deposit | Interest | $0.42 | $12,988.35 | |
| $20,952.65 | $24,331.37 | |||
| General Savings | $113,105.52 | |||
| Deposit | Interest | $36.62 | $113,142.14 | |
| Transfer | To checking | $10,000.00 | $103,142.14 | |
| Transfer | From /checking | $5,000.00 | $108,142.14 | |
| Town Hall Use only | $10,128.72 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer for Fire & Library | ||||
| LOST / 70% for Municipal Payments | $2,331.68 | $60,742.67 | ||
| LOST / 30% for Town Hall | $999.29 | $43,907.21 | ||
| $225,559.06 | ||||
| Road Use Checking | $7,624.80 | |||
| Mid American Energy | street lights | $237.38 | $7,387.42 | |
| Deposit | Aug EFT | $4,774.51 | $12,161.93 | |
| Transfer | from Savings | $12,161.93 | ||
| Deposit | Interest | $0.76 | $12,162.69 | |
| Totals | $237.38 | $4,775.27 | ||
| Road Use Savings | $155,942.08 | |||
| Transfer | From Checking | $155,942.08 | ||
| Deposit | Interest | $25.63 | $155,967.71 | |
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