|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$ 2,642.40 |
Shawn Maxwell |
mayor |
$150.00 |
|
$2,492.40 |
Lois Nicholson |
treasurer |
$194.40 |
|
$2,298.00 |
Jill Finneman |
Clerk |
$267.83 |
|
$2,030.17 |
Deanna Hornick |
custodian |
$85.00 |
|
$1,945.17 |
MidAmerican Energy |
town hall use |
$256.72 |
|
$1,688.45 |
MCG |
Telephone & Internet |
$37.35 |
|
$1,651.10 |
Oskaloosa Herald |
financial report |
$525.47 |
|
$1,125.63 |
Century Lawn |
Oct mowing |
$84.00 |
|
$1,041.63 |
Transfer |
from savings |
|
$ 25,000.00 |
$26,041.63 |
IMFAO |
Dues |
$40.00 |
|
$26,001.63 |
City of Oskaloosa |
fire-5,300/library-13,801 |
$19,101.00 |
|
$6,900.63 |
Certified Pest Control |
City Hall Spraying |
$52.00 |
|
$6,848.63 |
Mahaska County Auditor |
elections |
$1,968.67 |
|
$4,879.96 |
Jill Finneman |
supplies |
$17.97 |
|
$4,861.99 |
Deposit |
Prop Tax |
|
$460.09 |
$5,322.08 |
Deposit |
MCG |
|
$497.41 |
$5,819.49 |
Deposit |
rentals |
|
$100.00 |
$5,919.49 |
Transfer |
from/Liquor License |
|
$75.00 |
$5,994.49 |
Transfer |
from savings |
|
$5,000.00 |
$10,994.49 |
Mahaska County E911 |
13/14 |
$ 7,628.00 |
|
$3,366.49 |
IPERS |
monthly contribution |
$87.00 |
|
$3,279.49 |
MidwestOneBank |
service charge |
$8.48 |
|
$3,271.01 |
Deposit |
Interest |
|
$0.91 |
$3,271.92 |
|
|
$30,459.41 |
$ 31,132.50 |
|
|
|
|
|
|
General Savings |
|
|
|
$93,519.53 |
Deposit |
Interest |
|
$10.36 |
$93,529.89 |
Transfer |
to checking |
$25,000.00 |
|
$68,529.89 |
Transfer |
from checking |
$5,000.00 |
|
$63,529.89 |
|
|
|
|
|
|
Alley Fund/Playground |
|
|
$2,148.82 |
|
|
|
|
$65,678.71 |
|
|
|
|
|
Road Use Checking |
|
|
|
$4,171.64 |
Transfer |
EFT |
|
$2,579.64 |
$6,751.28 |
Transfer |
extra EFT |
|
$859.55 |
$7,610.83 |
Mid American Energy |
street lights |
$330.24 |
|
$7,280.59 |
Moore Construction |
Snow fence Install |
$350.00 |
|
$6,930.59 |
Concrete Expressions |
Snow Removal |
$1,539.00 |
|
$5,391.59 |
Deposit |
Interest |
|
$0.19 |
$5,391.78 |
|
Totals |
$330.24 |
$3,439.19 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$136,828.61 |
Transfer |
EFT |
|
|
$136,828.61 |
Transfer |
from checking |
|
|
$136,828.61 |
Deposit |
Interest |
|
$23.24 |
$136,851.85 |
|
|
|
|
|
Sales Tax Checking |
|
|
|
$3,434.55 |
Deposit |
Rd Use EFT |
|
$2,579.64 |
$6,014.19 |
Deposit |
Option Tax |
|
$3,089.45 |
$9,103.64 |
MRW |
Dec 13 |
$3,089.45 |
|
$6,014.19 |
Transfer |
to road checking |
$2,579.64 |
|
$3,434.55 |
Transfer |
to road checking |
$859.55 |
|
$2,575.00 |
Transfer |
EFT/liquor license |
$75.00 |
|
$2,500.00 |
Deposit |
Interest |
|
$0.35 |
$2,500.35 |
|
|
$6,603.64 |
$5,669.09 |
|
Sales Tax Savings |
|
|
|
$23,216.42 |
Transfer |
from checking |
|
|
$23,216.42 |
Deposit |
Interest |
|
1.97 |
$23,218.39 |
|
|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |