| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $ 9,466.22 | |||
| Jim Hughes | mayor | $141.07 | $9,325.15 | |
| Lois Nicholson | treasurer | $194.40 | $9,130.75 | |
| Jaimie Williamson | Clerk | $323.23 | $8,807.52 | |
| Angie Mathis | custodian | $85.00 | $8,722.52 | |
| MidAmerican Energy | Town Hall | $81.81 | $8,640.71 | |
| MCG | Phone/Internet | $40.11 | $8,600.60 | |
| Jimz Lawns | mowing city hall | $65.00 | $8,535.60 | |
| Certified Pest Control | Srpaying City Hall | $52.00 | $8,483.60 | |
| Oskaloosa Herald | Resolution 08-08-17 Publication | $28.73 | $8,454.87 | |
| Jaimie Williamson | Office supplies | $43.78 | $8,411.09 | |
| IRS | 3rd Qtr W/H | $263.95 | $8,147.14 | |
| IPERS | Oct-17 | $55.81 | $8,091.33 | |
| $8,091.33 | ||||
| Deposit | Prop Tax | $21,491.18 | $29,582.51 | |
| Deposit | Rentals | $100.00 | $29,682.51 | |
| Transfer | To Savings | $20,000.00 | $9,682.51 | |
| Deposit | MCG | $9,682.51 | ||
| Deposit | Interest | $1.52 | $9,684.03 | |
| $21,374.89 | $21,592.70 | |||
| General Savings | $39,046.87 | |||
| Deposit | Interest | $16.40 | $39,063.27 | |
| Transfer | From Checking | $20,000.00 | $59,063.27 | |
| 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 | $2,158.92 | $22,808.00 | |
| LOST / 30% for Town Hall | Transfer EFT From Sales Tax Acct | $925.25 | $13,299.63 | |
| $118,045.49 | ||||
| Road Use Checking | $10,386.85 | |||
| Deposit | Oct 17 EFT | $2,840.09 | $13,226.94 | |
| Mid American Energy | street lights | $254.24 | $12,972.70 | |
| Transfer | From Savings | $12,972.70 | ||
| Deposit | Thomas-$90.39 | $90.39 | $13,063.09 | |
| Deposit | Interest | $1.02 | $13,064.11 | |
| Totals | $254.24 | $2,931.50 | ||
| Road Use Savings | $134,503.15 | |||
| Transfer | To Checking | $134,503.15 | ||
| Deposit | Interest | $23.58 | $134,526.73 | |
| Sales Tax Checking | $5,210.58 | |||
| Deposit | Interest | $0.46 | $5,211.04 | |
| $0.00 | $0.46 | |||
| Sales Tax Savings | $19,294.32 | |||
| Deposit | Interest | $ 1.69 | $19,296.01 | |