| Feb-22 | | |
| | | |
Account/ Name | Purpose | Checks | Deposits |
| | | |
General Checking | | | |
Shawn Maxwell | mayor | $150.00 | |
Lois Nicholson | treasurer | $231.50 | |
Jaimie Williamson | Clerk | $344.24 | |
Angie Mathis | custodian | $85.00 | |
Certified Pest Control | city hall spraying | $52.00 | |
MCG | Phone & internet | $41.27 | |
MidAmerican Energy | town hall | $280.79 | |
IPERS | Feb-22 | $128.83 | |
Amazon | office supplies | $76.98 | |
Amazon | office supplies | | |
Amazon | office supplies | | |
Amazon | office supplies | | |
Deposit | Prop Tax | | $260.94 |
Deposit | Rental | | $200.00 |
Deposit | MidAmerican | | $943.25 |
Transfer | to savings | $12,000.00 | |
Deposit | Interest | | $1.16 |
| | $13,390.61 | $1,405.35 |
| | | |
General Savings | | | |
Deposit | Interest | | $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 2020 | EFT 1/27/22 | | $3,937.17 |
| | | |
| | $18,935.00 | $15,974.27 |
| | | |
Road Use Checking | | | |
Mid American Energy | street lights | $241.32 | |
Concrete Expressions | snow removal | $1,060.00 | |
Transfer | to savings | $ 12,000.00 | |
Deposit | EFT Deposit 2/15/22 | | $3,274.81 |
Deposit | Interest | | $1.06 |
| Totals | $13,301.32 | $3,275.87 |
| | | |
Road Use Savings | | | |
Transfer | from checking | | $12,000.00 |
Deposit | Interest | | 26.69 |