| | Nov-20 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $12,706.41 |
8981 | Jim Hughes | mayor | $140.56 | | $12,565.85 |
8982 | Lois Nicholson | treasurer | $231.50 | | $12,334.35 |
8983 | Jaimie Williamson | Clerk | $344.24 | | $11,990.11 |
8984 | Angie Mathis | custodian | $85.00 | | $11,905.11 |
8985 | Mid American Energy | Town Hall | $45.18 | | $11,859.93 |
8986 | MCG | phone & Internet | $41.42 | | $11,818.51 |
8987 | Heslinga, Dixon & Hite | Fees | $105.00 | | $11,713.51 |
| Amazon | | $9.99 | | $11,703.52 |
| IPERS | Nov | $128.83 | | $11,574.69 |
| Deposit | Prop Tax | | $1,948.49 | $13,523.18 |
| Deposit | MidAmerican Energy | | $981.47 | $14,504.65 |
| Deposit | MCG | | $638.16 | $15,142.81 |
| Deposit | Mediacom | | $124.39 | $15,267.20 |
| IRS | 3rd Qtr | | | $15,267.20 |
| Transfer | to savings | | | $15,267.20 |
| Deposit | Interest | | $1.27 | $15,268.47 |
| | | $1,131.72 | $3,693.78 | |
| | | | | |
| General Savings | | | | $166,765.03 |
| Deposit | Interest | | $41.21 | $166,806.24 |
| Deposit | Sale 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 2020 | EFT Deposit | | $3,945.29 | $46,746.81 |
| | Extra Deposit | | $8,974.15 | |
| | | | | $331,991.77 |
| | | | | |
| Road Use Checking | | | | $12,931.46 |
1156 | Mid American Energy | street lights | $241.18 | | $12,690.28 |
| Transfer | to savings | | | $12,690.28 |
| Deposit | EFT Deposit | | $4,114.57 | $16,804.85 |
| Deposit | Interest | | $1.24 | $16,806.09 |
| | Totals | $241.18 | $4,115.81 | |
| | | | | |
| Road Use Savings | | | | $148,288.51 |
| Transfer | from checking | | | $148,288.51 |
| Deposit | Interest | | $18.89 | $148,307.40 |