| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $ 6,269.27 | |||
| Jim Hughes | mayor | $141.07 | $6,128.20 | |
| Lois Nicholson | treasurer | $194.40 | $5,933.80 | |
| Jaimie Williamson | Clerk | $323.23 | $5,610.57 | |
| Angie Mathis | custodian | $85.00 | $5,525.57 | |
| MidAmerican Energy | Town Hall | $93.24 | $5,432.33 | |
| Lois Nicholson | jump drive | 5.32 | $5,427.01 | |
| Angie Mathis | supplies | 23.3 | $5,403.71 | |
| Lois Nicholson | deposit only stamps | $36.98 | $5,366.73 | |
| Jaimie Williamson | notary renewal | $30.00 | $5,336.73 | |
| Mahaska Co Treasurer | prop tax on 502 Front St | $638.00 | $4,698.73 | |
| MCG | Phone/Internet | $40.11 | $4,658.62 | |
| IRS | $4,658.62 | |||
| IPERS | Sep-17 | $55.81 | $4,602.81 | |
| Transfer | From Savings | $4,602.81 | ||
| Deposit | Prop Tax | $4,301.68 | $8,904.49 | |
| Deposit | Rentals | $8,904.49 | ||
| Deposit | JS Stafford/Worker’s Comp audit/refund | $561.00 | $9,465.49 | |
| Deposit | MCG | $9,465.49 | ||
| Deposit | Interest | $0.73 | $9,466.22 | |
| $1,666.46 | $4,863.41 | |||
| General Savings | $39,035.95 | |||
| Deposit | Interest | $10.92 | $39,046.87 | |
| Transfer | To Checking | $39,046.87 | ||
| Town Hall Use only | $20,236.27 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| LOST / 70% for Municipal Payments | Transfer EFT From Sales Tax Acct | $4,317.84 | $23,116.42 | |
| LOST / 30% for Town Hall | Transfer EFT From Sales Tax Acct | $1,850.50 | $9,907.04 | |
| $94,944.92 | ||||
| Road Use Checking | $12,819.05 | |||
| Deposit | Sept EFT | $ 4,319.84 | $17,138.89 | |
| Mid American Energy | street lights | $254.34 | $16,884.55 | |
| Iowa DOT | Snow Fence | $145.20 | $16,739.35 | |
| Concrete Expressions | Leighton Street | $20,544.00 | -$3,804.65 | |
| Transfer | From Savings | $ 14,000.00 | $10,195.35 | |
| Deposit | Arkinson-$100/Thomas-$90.40 | $ 190.40 | $10,385.75 | |
| Deposit | Interest | $1.10 | $10,386.85 | |
| Totals | $20,943.54 | $18,511.34 | ||
| Road Use Savings | $148,481.40 | |||
| Transfer | To Checking | $ 14,000.00 | $134,481.40 | |
| Deposit | Interest | $21.75 | $134,503.15 | |
| Sales Tax Checking | $5,210.17 | |||
| Deposit | Interest | $0.41 | $5,210.58 | |
| $0.00 | $0.41 | |||
| Sales Tax Savings | $19,292.79 | |||
| Deposit | Interest | $ 1.53 | $19,294.32 | |