Oct 2013

Oct-13
CK # Account/ Name Purpose Checks Deposits Balance
 General Checking  $            5,247.53
8089 Shawn Maxwell mayor $150.00 $5,097.53
8090 Lois Nicholson treasurer $194.40 $4,903.13
8091 Jill Finneman Clerk $267.83 $4,635.30
8092 Deanna Hornick custodian $85.00 $4,550.30
8093 MidAmerican Energy town hall use $128.38 $4,421.92
8094 MCG Telephone & Internet $37.32 $4,371.92
8095 Certified Pest Control City hall spraying $50.00 $4,334.60
8096 Deanna Hornick City Hall supplies $10.41 $4,324.19
Deposit Prop Tax $15,331.99 $19,656.18
Deposit rentals $350.00 $20,006.18
Transfer to Savings  $                  15,000.00 $5,006.18
IPERS monthly contribution $79.61 $4,926.57
IRS 3rd qtr Withholding $245.56 $4,681.01
Transfer from sales tax/Beer Permit $$ $12.50 $4,693.51
Deposit Interest $0.53 $4,694.04
$16,248.51  $               15,695.02
General Savings $74,484.55
Deposit Interest $11.18 $74,495.73
Transfer to checking $74,495.73
Transfer from checking $15,000.00 $89,495.73
Alley Fund/Playground $2,148.82
$91,644.55
Road Use Checking $2,081.98
Transfer EFT $2,974.44 $5,056.42
Transfer To Savings $5,056.42
1030 Mid American Energy street lights $327.16 $4,729.26
Deposit Interest $0.19 $4,729.45
Totals $327.16 $2,974.63
Road Use Savings $128,265.34
Transfer EFT $3,497.03 $131,762.37
Transfer $135,259.40
Deposit Interest $21.86 $135,281.26
Sales Tax Checking $5,526.81
Deposit Rd Use EFT $3,497.03 $9,023.84
Deposit Option Tax $2,986.13 $12,009.97
Transfer to general/beer permit $12.50 $11,997.47
310 MRW Sept 2013 $2,986.13 $9,011.34
Transfer to Road savings $3,497.03 $5,514.31
Transfer to road checking $2,974.44 $2,539.87
Deposit Interest $0.43 $2,540.30
Sales Tax Savings $23,170.27
Deposit Interest 1.97 $23,172.24
$23,172.24