| Feb-20 | | | |
| | | | |
Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | |
General Checking | | | | $5,236.95 |
Jim Hughes | mayor | $140.56 | | $5,096.39 |
Lois Nicholson | treasurer | $231.50 | | $4,864.89 |
Jaimie Williamson | Clerk | $344.24 | | $4,520.65 |
Angie Mathis | custodian | $85.00 | | $4,435.65 |
Office of Auditor of the State | Exam Fee | $475.00 | | $3,960.65 |
MidAmerican Energy | Town Hall | $157.95 | | $3,802.70 |
MCG | phone & internet | $40.38 | | $3,762.32 |
Certified Pest | Town Hall Spraying | $160.50 | | $3,601.82 |
Path Finders | New City Hall Prints, Etc. | $1,250.00 | | $2,351.82 |
IPERS | Jan-20 | $128.83 | | $2,222.99 |
Deposit | Prop Tax | | $431.43 | $2,654.42 |
Deposit | Rentals | | $50.00 | $2,704.42 |
Deposit | MCG | | $601.12 | $3,305.54 |
Deposit | IA Assoc oc Municipal
Utilities | $959.00 | $4,264.54 |
Deposit | MidAmerican Energy | | $742.36 | $5,006.90 |
Transfer | from saving | | $2,500.00 | $7,506.90 |
Deposit | Interest | | $0.41 | $7,507.31 |
| | $3,013.96 | $5,284.32 | |
| | | | |
General Savings | | | | $137,854.92 |
Deposit | Interest | | $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 2020 | Feb EFT | | $2,879.87 | $6,287.23 |
| | | | |
| | | | $261,863.95 |
| | | | |
Road Use Checking | | | | $16,707.64 |
Mid American Energy | street lights | $235.89 | | $16,471.75 |
Transfer | from savings | | | $16,471.75 |
Concrete Expressions | snow removal | $ 1,940.00 | | $14,531.75 |
Deposit | Feb EFT | | $4,076.30 | $18,608.05 |
Deposit | Interest | | $1.30 | $18,609.35 |
| Totals | $2,175.89 | $4,077.60 | |
| | | | |
Road Use Savings | | | | $125,092.75 |
Transfer | To Checking | | | $125,092.75 |
Deposit | Interest | | | $125,092.75 |
| | | | |