October 2020

Oct-20
Account/ NamePurposeChecksDepositsBalance
  General Checking  $13,308.47
8974Jim Hughesmayor$140.56$13,167.91
8975Lois Nicholsontreasurer$231.50$12,936.41
8976Jaimie WilliamsonClerk$344.24$12,592.17
8977Angie Mathiscustodian$85.00$12,507.17
8978Mid American EnergyTown Hall $66.03$12,441.14
8979MCGphone & Internet$41.37$12,399.77
8980Jimz LawnsMowing$195.00$12,204.77
Doty’s/Debit CardLois Laptop$140.00$12,064.77
IPERSAug$128.83$11,935.94
DepositProp Tax$24,333.39$36,269.33
DepositMediacom$36,269.33
IRS3rd Qtr$307.06$35,962.27
Transferto savings$25,000.00$10,962.27
Transferfrom savings for Municipal payments$1,743.00$12,705.27
DepositInterest $1.14$12,706.41
$26,679.59$26,077.53
General Savings$141,723.46
DepositInterest$41.57$141,765.03
DepositSale of 412 Reed$141,765.03
Transfer To checking$141,765.03
Transfer From checking$25,000.00$166,765.03
Town Hall Use only$10,128.72
Alley Fund/Playground Balance$2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Payments$1,743.00$55,625.64
LOST / 30% for Town Hall$50,046.04
LOST New Beginning Jan 2020EFT Deposit$3,877.19$33,827.37
$319,031.12
Road Use Checking$20,313.82
1154Mid American Energystreet lights$240.89$20,072.93
Transferto savings $   10,000.00$10,072.93
DepositEFT Deposit$2,857.44$12,930.37
DepositInterest$1.09$12,931.46
Totals$10,240.89$2,858.53
 
Road Use Savings$138,268.93
Transferfrom checking $         10,000.00$148,268.93
DepositInterest$19.58$148,288.51