|
|
|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
|
|
General Checking |
|
|
|
$ 5,849.22 |
8584 |
Jim Hughes |
mayor |
$141.07 |
|
$5,708.15 |
8585 |
Lois Nicholson |
treasurer |
$194.40 |
|
$5,513.75 |
8586 |
Jaimie Williamson |
Clerk |
$323.23 |
|
$5,190.52 |
8587 |
Angie Mathis |
custodian |
$85.00 |
|
$5,105.52 |
8588 |
MidAmerican Energy |
Town Hall |
$177.30 |
|
$4,928.22 |
8589 |
MCG |
Phone/Internet |
$40.11 |
|
$4,888.11 |
8590 |
Brown’s Htg & AC |
City Hall A/C Repair |
$106.00 |
|
$4,782.11 |
8591 |
Jimz Lawns |
July Mowing |
$65.00 |
|
$4,717.11 |
|
IRS |
|
|
|
$4,717.11 |
|
IPERS |
Jun-17 |
$55.81 |
|
$4,661.30 |
|
Transfer |
From Savings |
|
|
$4,661.30 |
|
Deposit |
Prop Tax |
|
|
$4,661.30 |
|
Deposit |
Rentals |
|
$250.00 |
$4,911.30 |
|
Deposit |
MidAmerican |
|
$751.39 |
$5,662.69 |
|
Deposit |
MCG |
|
$605.31 |
$6,268.00 |
|
Deposit |
Interest |
|
$1.27 |
$6,269.27 |
|
|
|
$1,187.92 |
$1,607.97 |
|
|
|
|
|
|
|
|
General Savings |
|
|
|
$39,024.64 |
|
Deposit |
Interest |
|
$11.31 |
$39,035.95 |
|
Transfer |
To Checking |
|
|
$39,035.95 |
|
|
|
|
|
|
|
|
Town Hall Use only |
|
|
$20,236.27 |
|
|
Alley Fund/Playground Balance |
|
$2,638.32 |
|
|
|
|
|
|
Aug |
LOST / 70% for Municipal Payments |
Transfer EFT From Sales Tax Acct |
|
|
Aug |
LOST / 30% for Town Hall |
Transfer EFT From Sales Tax Acct |
|
$18,798.58 |
|
|
|
|
|
$8,056.54 |
|
|
|
|
|
|
|
|
|
|
|
$88,765.66 |
|
|
|
|
|
|
|
Road Use Checking |
|
|
|
$11,963.75 |
|
Transfer |
July EFT |
|
$ 4,424.12 |
$16,387.87 |
1100 |
Mid American Energy |
street lights |
$254.35 |
|
$16,133.52 |
1101 |
Concrete Expressions |
Williams, Front & Sheridan |
$21,436.75 |
|
-$5,303.23 |
|
Transfer |
From Savings |
|
$ 18,000.00 |
$12,696.77 |
|
Deposit |
Arkinson-$30/Thomas-$91 |
|
$ 121.00 |
$12,817.77 |
|
Deposit |
Interest |
|
$1.28 |
$12,819.05 |
|
|
Totals |
$21,691.10 |
$22,546.40 |
|
|
|
|
|
|
|
|
Road Use Savings |
|
|
|
$166,455.30 |
|
Transfer |
To Checking |
$ 18,000.00 |
|
$148,455.30 |
|
Deposit |
Interest |
|
$26.10 |
$148,481.40 |
|
|
|
|
|
|
|
Sales Tax Checking |
|
|
|
$5,209.64 |
|
Deposit |
Option Tax/Aug 2017 |
|
|
$5,209.64 |
|
Deposit |
Road Use/Aug 17 |
|
$4,424.12 |
$9,633.76 |
|
Transfer |
to Road checking |
$4,424.12 |
|
$5,209.64 |
|
Transfer |
To General Savings |
|
|
$5,209.64 |
|
Deposit |
Interest |
|
$0.53 |
$5,210.17 |
|
|
|
$4,424.12 |
$4,424.65 |
|
|
|
|
|
|
|
|
Sales Tax Savings |
|
|
|
$19,291.15 |
|
Deposit |
Interest |
|
$ 1.64 |
$19,292.79 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|