|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
|
|
General Checking |
|
|
|
$12,988.35 |
8836 |
Jim Hughes |
mayor |
$140.56 |
|
$12,847.79 |
8837 |
Lois Nicholson |
treasurer |
$231.50 |
|
$12,616.29 |
8838 |
Jaimie Williamson |
Clerk |
$344.24 |
|
$12,272.05 |
8839 |
Angie Mathis |
custodian |
$85.00 |
|
$12,187.05 |
8840 |
Mid American Energy |
Town Hall |
100.96 |
|
$12,086.09 |
8841 |
MCG |
phone & internet |
$40.59 |
|
$12,045.50 |
8842 |
Jimz Lawns |
mowing town hall |
$130.00 |
|
$11,915.50 |
8843 |
Jaimie Williamson |
town hall supplies/Rec 28E |
$67.84 |
|
$11,847.66 |
|
IPERS |
8/19/2019 OOPS |
$ 128.83 |
|
$11,718.83 |
|
Doty’s Comp |
Clerk Laptop |
$ 99.95 |
|
$11,618.88 |
|
IRS |
2019 3rd qtr |
|
|
$11,618.88 |
|
Transfer |
from savings |
|
|
$11,618.88 |
|
Deposit |
Prop Tax |
|
$5,310.52 |
$16,929.40 |
|
Deposit |
Rentals |
|
$100.00 |
$17,029.40 |
|
Deposit |
JS Stafford Refund |
|
$1,400.00 |
$18,429.40 |
|
Deposit |
MCG |
|
|
$18,429.40 |
|
Deposit |
Mediacom |
|
$127.04 |
$18,556.44 |
|
Transfer |
to savings |
$10,000.00 |
|
$8,556.44 |
|
Deposit |
Interest |
|
$1.37 |
$8,557.81 |
|
|
|
$11,369.47 |
$6,938.93 |
|
|
|
|
|
|
|
|
General Savings |
|
|
|
$108,142.14 |
|
Deposit |
Interest |
|
$38.66 |
$108,180.80 |
|
Transfer |
To checking |
|
|
$108,180.80 |
|
Transfer |
From /checking |
|
$10,000.00 |
$118,180.80 |
|
|
|
|
|
|
|
|
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 |
$63,074.35 |
|
|
|
|
|
|
|
LOST / 30% for Town Hall |
|
|
$999.29 |
$44,906.50 |
|
|
|
|
|
|
|
|
|
|
|
$238,928.69 |
|
|
|
|
|
|
|
Road Use Checking |
|
|
|
$12,162.69 |
1136 |
Mid American Energy |
street lights |
$237.21 |
|
$11,925.48 |
|
Deposit |
Sept EFT |
|
$4,747.30 |
$16,672.78 |
|
Transfer |
to Savings |
$ 6,000.00 |
|
$10,672.78 |
|
Deposit |
Interest |
|
$1.12 |
$10,673.90 |
|
|
Totals |
$6,237.21 |
$4,748.42 |
|
|
|
|
|
|
|
|
Road Use Savings |
|
|
|
$155,967.71 |
|
Transfer |
From Checking |
|
$ 6,000.00 |
$161,967.71 |
|
Deposit |
Interest |
|
$26.66 |
$161,994.37 |
|
|
|
|
|
|