February 2022

Feb-22
Account/ NamePurposeChecksDeposits
  General Checking  
Shawn Maxwellmayor$150.00
Lois Nicholsontreasurer$231.50
Jaimie WilliamsonClerk$344.24
Angie Mathiscustodian$85.00
Certified Pest Controlcity hall spraying$52.00
MCGPhone & internet$41.27
MidAmerican Energytown hall$280.79
IPERSFeb-22$128.83
Amazonoffice supplies$76.98
Amazonoffice supplies
Amazonoffice supplies
Amazonoffice supplies
DepositProp Tax$260.94
DepositRental$200.00
DepositMidAmerican$943.25
Transferto savings$12,000.00
DepositInterest $1.16
$13,390.61$1,405.35
General Savings
DepositInterest$37.10
Transfer From checking$12,000.00
Transfer to checking
Alley Fund/Playground Balance
Transfer for Fire & Library
LOST / 70% for Municipal Payments
LOST / 30% for Town Hall$18,935.00
Transfer 
LOST New Beginning Jan 2020EFT 1/27/22$3,937.17
$18,935.00$15,974.27
Road Use Checking
Mid American Energystreet lights$241.32
Concrete Expressionssnow removal$1,060.00
Transferto savings $   12,000.00
DepositEFT Deposit 2/15/22$3,274.81
DepositInterest$1.06
Totals$13,301.32$3,275.87
Road Use Savings
Transferfrom checking$12,000.00
DepositInterest26.69