General Checking | $ 5,031.20 | |||
Shawn Maxwell | mayor | $150.00 | $4,881.20 | |
Lois Nicholson | treasurer | $194.77 | $4,686.43 | |
Jill Finneman | Clerk | $268.36 | $4,418.07 | |
Deanna Hornick | custodian | $85.00 | $4,333.07 | |
MidAmerican Energy | town hall use | 148.09 | $4,184.98 | |
Jill Finneman | Keys | $5.02 | $4,179.96 | |
MCG | Telephone & Internet | $90.50 | $4,089.46 | |
Transfer | from savings | $ 6,000.00 | $10,089.46 | |
MidWest Sanitation | town hall trash cans | $3.50 | $10,085.96 | |
IA Assoc. of Municipal Util | 13/14 dues | $265.00 | $9,820.96 | |
JS Stafford/Prairie Farms | insurance due 6/1/13 | $7,001.00 | $2,819.96 | |
IA League of Cities | clerk mtg. | $35.00 | $2,784.96 | |
Debbie DeVore | deposit refund | $50.00 | $2,734.96 | |
Deposit | Property Tax | $2,859.67 | $5,594.63 | |
Deposit | rentals | $300.00 | $5,894.63 | |
IPERS | monthly contribution | $77.29 | $5,817.34 | |
Transfer | to savings | $2,800.00 | $3,017.34 | |
Transfer | from road | $75.00 | $3,092.34 | |
Deposit | MCG | $458.96 | $3,551.30 | |
Deposit | Interest | $0.49 | $3,551.79 | |
$8,373.53 | $ 3,694.12 | |||
General Savings | $80,635.38 | |||
Deposit | Interest | $10.17 | $80,645.55 | |
Transfer | to checking | $6,000.00 | $74,645.55 | |
Transfer | from checking | $2,800.00 | $77,445.55 | |
Alley Fund/Playground | $2,148.82 | |||
$79,594.37 | ||||
Road Use Checking | $4,451.15 | |||
Transfer | EFT | 2755.21 | $7,206.36 | |
Mid American Energy | street lights | $303.00 | $6,903.36 | |
Moore Construction | Snow fence removal | $140.00 | $6,763.36 | |
Moore Construction | Elm Street Repair | $2,867.78 | $3,895.58 | |
Transfer | to general/dep in error | $75.00 | $3,820.58 | |
Deposit | Interest | $0.43 | $3,821.01 | |
Totals | $303.00 | $0.43 | ||
Road Use Savings | $120,662.98 | |||
Transfer | from checking | $120,662.98 | ||
Transfer | EFT | $120,662.98 | ||
Deposit | Interest | $20.50 | $120,683.48 | |
Sales Tax Checking | $5,240.20 | |||
Deposit | Rd Use EFT | $1,495.83 | $6,736.03 | |
Deposit | Option Tax | $2,734.65 | $9,470.68 | |
Transfer | to road checking | $2,755.21 | $6,715.47 | |
MRW | for March 2013 | $2,734.63 | $3,980.84 | |
Deposit | Interest | $0.31 | $3,981.15 | |
Sales Tax Savings | $21,466.46 | |||
Deposit | interset | $ 1.82 | $21,468.28 |