February 2020

Feb-20
Account/ NamePurposeChecksDepositsBalance
  General Checking  $5,236.95
Jim Hughesmayor$140.56 $5,096.39
Lois Nicholsontreasurer$231.50 $4,864.89
Jaimie WilliamsonClerk$344.24 $4,520.65
Angie Mathiscustodian$85.00 $4,435.65
Office of Auditor of the StateExam Fee$475.00 $3,960.65
MidAmerican EnergyTown Hall $157.95 $3,802.70
MCGphone & internet$40.38 $3,762.32
Certified PestTown Hall Spraying$160.50 $3,601.82
Path FindersNew City Hall Prints, Etc.$1,250.00 $2,351.82
IPERSJan-20$128.83$2,222.99
DepositProp Tax$431.43 $2,654.42
DepositRentals$50.00$2,704.42
DepositMCG$601.12$3,305.54
DepositIA Assoc oc Municipal Utilities$959.00$4,264.54
DepositMidAmerican Energy$742.36$5,006.90
Transferfrom saving$2,500.00$7,506.90
DepositInterest $0.41$7,507.31
$3,013.96$5,284.32
General Savings$137,854.92
DepositInterest$40.08$137,895.00
Transfer To checking$2,500.00$135,395.00
Transfer From /checking$135,395.00
Town Hall Use only$10,128.72
Alley Fund/Playground Balance$2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Payments$57,368.64
LOST / 30% for Town Hall$50,046.04
LOST New Jan 2020Feb EFT$2,879.87$6,287.23
$261,863.95
Road Use Checking$16,707.64
Mid American Energystreet lights$235.89$16,471.75
Transferfrom savings$16,471.75
Concrete Expressionssnow removal $     1,940.00 $14,531.75
DepositFeb EFT$4,076.30 $18,608.05
DepositInterest$1.30 $18,609.35
Totals$2,175.89$4,077.60
 
Road Use Savings$125,092.75
TransferTo Checking$125,092.75
DepositInterest$125,092.75