September 2019

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