November 2019

  General Checking  $19,141.51
Jim Hughesmayor$140.56 $19,000.95
Lois Nicholsontreasurer$231.50 $18,769.45
Jaimie WilliamsonClerk$344.24 $18,425.21
Angie Mathiscustodian$85.00 $18,340.21
Mid American EnergyTown Hall$79.51 $18,260.70
MCGphone & internet$40.63 $18,220.07
Jimz Lawnsmowing at City Hall$195.00 $18,025.07
Heslinga, Dixon & HiteSherman & Grant work$160.00 $17,865.07
Heslinga, Dixon & HiteGrant Street Sale$69.00 $17,796.07
Garden & AssociatesGrant Street Survey$2,200.00 $15,596.07
IPERSOct-19$128.83 $15,467.24
Intuit MarketNew Checks$74.11$15,393.13
IRS2019 3rd qtr$15,393.13
Transferfrom savings$15,393.13
DepositProp Tax$2,375.11 $17,768.24
DepositBeacon Implement$2,369.00 $20,137.24
DepositMcCartie Estate$300.00 $20,437.24
DepositRentals$200.00$20,637.24
DepositMCG$641.89$21,279.13
DepositMediacom$919.92$22,199.05
Transferto savings$22,199.05
DepositInterest $1.74$22,200.79
$3,748.38$6,807.66
General Savings$128,221.88
DepositInterest$40.78$128,262.66
Transfer To checking$128,262.66
Transfer From /checking$128,262.66
Town Hall Use only$10,128.72
Alley Fund/Playground Balance$2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Payments$4,770.29$70,296.34
LOST / 30% for Town Hall$2,095.85$48,001.64
$259,327.68
Road Use Checking$9,544.80
Mid American Energystreet lights$236.87$9,307.93
DepositNov EFT$3,624.53 $12,932.46
Transferto Savings$12,932.46
DepositInterest$0.86 $12,933.32
Totals$236.87$3,625.39
 
Road Use Savings$167,022.11
TransferFrom Checking$167,022.11
DepositInterest$26.54$167,048.65