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January 2015
| Jan-15 |
| Account/ Name |
Purpose |
Checks |
Deposits |
| General Checking |
| Jim Hughes |
mayor |
$141.07 |
| Lois Nicholson |
treasurer |
$194.40 |
| Jill Finneman |
Clerk |
$267.87 |
| Deanna Hornick |
custodian |
$85.00 |
| MidAmerican Energy |
town hall use |
$169.56 |
| MCG |
phone & internet |
$36.77 |
| Certified Pest Control |
Spraying town hall |
$52.00 |
| City of Oskaloosa |
Library Fees |
$5,074.00 |
| Transfer |
From Savings |
$ 20,000.00 |
| City of Oskaloosa |
Fire Protection |
$13,537.00 |
| Oskaloosa Herald |
Ad |
$215.46 |
| IMFOA |
dues |
$40.00 |
| IPERS |
Oct-14 |
$101.94 |
| IRS |
4th qtr 2014 |
$245.56 |
| Deposit |
Prop Tax |
$476.05 |
| Deposit |
Rentals |
$ 350.00 |
| Deposit |
Interest |
|
$0.68 |
|
|
| General Savings |
| Deposit |
Interest |
$7.42 |
| Transfer |
to checking |
$20,000.00 |
| Transfer |
from checking |
$0.00 |
| Alley Fund/Playground |
| Road Use Checking |
| Transfer |
EFT |
| Transfer |
to savings |
| Mid American Energy |
street lights |
$282.24 |
| Concrete Expressions |
Snow removal |
$2,016.00 |
| Deposit |
Interest |
$0.67 |
|
|
|
|
| Road Use Savings |
| Transfer |
from checking |
| Deposit |
Interest |
$22.17 |
| Sales Tax Checking |
| Deposit |
Option Tax |
$3,023.53 |
| Deposit |
Road Use |
$2,968.23 |
| MRW |
Dec 14 |
$3,023.53 |
| Transfer |
to road savings |
| Deposit |
Interest |
|
$0.72 |
|
|
| Sales Tax Savings |
| Transfer |
to checking |
| Deposit |
Interest |
1.66 |
