August 2017

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