| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $5,484.27 | |||
| Jim Hughes | mayor | $140.56 | $5,343.71 | |
| Lois Nicholson | treasurer | $231.50 | $5,112.21 | |
| Jaimie Williamson | Clerk | $344.24 | $4,767.97 | |
| Angie Mathis | custodian | $85.00 | $4,682.97 | |
| MidAmerican Energy | Town Hall | $158.28 | $4,524.69 | |
| IA League of Cities | 7/18-6/19 dues | $502.00 | $4,022.69 | |
| Jimz Lawns | city hall mowing | $325.00 | $3,697.69 | |
| Certified Pest Control | City Hall Spraying | $52.00 | $3,645.69 | |
| Oskaloosa Herald | Weed ordinance/Yd sale | $121.71 | $3,523.98 | |
| MCARD | dues | $730.50 | $2,793.48 | |
| IA Association Of Municipal Utilities | dues | $353.00 | $2,440.48 | |
| MCG | phone & internet | $40.20 | $2,400.28 | |
| IPERS | May | $128.85 | $2,271.43 | |
| IRS | 2018 2nd qtr | $307.06 | $1,964.37 | |
| Deposit | Prop Tax | $294.34 | $2,258.71 | |
| Deposit | Rentals | $150.00 | $2,408.71 | |
| Deposit | MidAmEnergy | $2,408.71 | ||
| Deposit | MCG | $2,408.71 | ||
| Transfer | to savings/from savings | $3,200.00 | $5,608.71 | |
| Deposit | Interest | $0.65 | $5,609.36 | |
| $3,519.90 | $3,644.99 | |||
| General Savings | $77,758.68 | |||
| Deposit | Interest | $29.24 | $77,787.92 | |
| Transfer | To Checking | $3,200.00 | $74,587.92 | |
| Transfer | From Checking | $74,587.92 | ||
| Town Hall Use only | $20,236.27 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer for Fire & Library | ||||
| LOST / 70% for Municipal Payments | July | $2,194.84 | $42,454.57 | |
| LOST / 30% for Town Hall | July | $940.64 | $29,033.16 | |
| $168,950.24 | ||||
| Road Use Checking | $11,531.51 | |||
| Mid American Energy | street lights | $231.69 | $11,299.82 | |
| Deposit | July | $3,151.04 | $14,450.86 | |
| Transfer | to savings | $ 3,000.00 | $11,450.86 | |
| Deposit | Atkinson | $11,450.86 | ||
| Deposit | Thomas | $11,450.86 | ||
| Deposit | Interest | $0.90 | $11,451.76 | |
| Totals | $3,231.69 | $3,151.94 | ||
| Road Use Savings | $154,721.52 | |||
| Transfer | From Checking | $ 3,000.00 | $157,721.52 | |
| Deposit | Interest | $27.57 | $157,749.09 | |