November 2020

Nov-20
Account/ NamePurposeChecksDepositsBalance
  General Checking  $12,706.41
8981Jim Hughesmayor$140.56$12,565.85
8982Lois Nicholsontreasurer$231.50$12,334.35
8983Jaimie WilliamsonClerk$344.24$11,990.11
8984Angie Mathiscustodian$85.00$11,905.11
8985Mid American EnergyTown Hall $45.18$11,859.93
8986MCGphone & Internet$41.42$11,818.51
8987Heslinga, Dixon & HiteFees$105.00$11,713.51
Amazon$9.99$11,703.52
IPERSNov$128.83$11,574.69
DepositProp Tax$1,948.49$13,523.18
DepositMidAmerican Energy$981.47$14,504.65
DepositMCG$638.16$15,142.81
DepositMediacom$124.39$15,267.20
IRS3rd Qtr$15,267.20
Transferto savings$15,267.20
DepositInterest $1.27$15,268.47
$1,131.72$3,693.78
General Savings$166,765.03
DepositInterest$41.21$166,806.24
DepositSale of 412 Reed$166,806.24
Transfer To checking$166,806.24
Transfer From checking$166,806.24
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$3,945.29$46,746.81
Extra Deposit$8,974.15
$331,991.77
Road Use Checking$12,931.46
1156Mid American Energystreet lights$241.18$12,690.28
Transferto savings$12,690.28
DepositEFT Deposit$4,114.57$16,804.85
DepositInterest$1.24$16,806.09
Totals$241.18$4,115.81
 
Road Use Savings$148,288.51
Transferfrom checking$148,288.51
DepositInterest$18.89$148,307.40