| | | | |
General Checking | | | | $19,141.51 |
Jim Hughes | mayor | $140.56 | | $19,000.95 |
Lois Nicholson | treasurer | $231.50 | | $18,769.45 |
Jaimie Williamson | Clerk | $344.24 | | $18,425.21 |
Angie Mathis | custodian | $85.00 | | $18,340.21 |
Mid American Energy | Town Hall | $79.51 | | $18,260.70 |
MCG | phone & internet | $40.63 | | $18,220.07 |
Jimz Lawns | mowing at City Hall | $195.00 | | $18,025.07 |
Heslinga, Dixon & Hite | Sherman & Grant work | $160.00 | | $17,865.07 |
Heslinga, Dixon & Hite | Grant Street Sale | $69.00 | | $17,796.07 |
Garden & Associates | Grant Street Survey | $2,200.00 | | $15,596.07 |
IPERS | Oct-19 | $128.83 | | $15,467.24 |
Intuit Market | New Checks | $74.11 | | $15,393.13 |
IRS | 2019 3rd qtr | | | $15,393.13 |
Transfer | from savings | | | $15,393.13 |
Deposit | Prop Tax | | $2,375.11 | $17,768.24 |
Deposit | Beacon Implement | | $2,369.00 | $20,137.24 |
Deposit | McCartie Estate | | $300.00 | $20,437.24 |
Deposit | Rentals | | $200.00 | $20,637.24 |
Deposit | MCG | | $641.89 | $21,279.13 |
Deposit | Mediacom | | $919.92 | $22,199.05 |
Transfer | to savings | | | $22,199.05 |
Deposit | Interest | | $1.74 | $22,200.79 |
| | $3,748.38 | $6,807.66 | |
| | | | |
General Savings | | | | $128,221.88 |
Deposit | Interest | | $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 Energy | street lights | $236.87 | | $9,307.93 |
Deposit | Nov EFT | | $3,624.53 | $12,932.46 |
Transfer | to Savings | | | $12,932.46 |
Deposit | Interest | | $0.86 | $12,933.32 |
| Totals | $236.87 | $3,625.39 | |
| | | | |
Road Use Savings | | | | $167,022.11 |
Transfer | From Checking | | | $167,022.11 |
Deposit | Interest | | $26.54 | $167,048.65 |
| | | | |