| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $8,867.86 | |||
| Jim Hughes | mayor | $140.56 | $8,727.30 | |
| Lois Nicholson | treasurer | $231.50 | $8,495.80 | |
| Jaimie Williamson | Clerk | $344.24 | $8,151.56 | |
| Angie Mathis | custodian | $85.00 | $8,066.56 | |
| MidAmerican Energy | Town Hall | $197.20 | $7,869.36 | |
| MCG | phone & internet | $40.30 | $7,829.06 | |
| Oskaloosa Herald | Publications | $127.08 | $7,701.98 | |
| Jim Hughes | ice melt | $50.00 | $7,651.98 | |
| Stephen’s Memorial Animal Shelter | 18/19 Fees | $1,852.50 | $5,799.48 | |
| State Auditor | Examination Fees | $475.00 | $5,324.48 | |
| IMFOA | 19/20 Dues | $50.00 | $5,274.48 | |
| WalMart | office Supplies | $11.72 | $5,262.76 | |
| IPERS | Jan-19 | $128.83 | $5,133.93 | |
| IRS | 4th qtr | $5,133.93 | ||
| Deposit | IA Assoc of Municipalities | $ 1,289.09 | $6,423.02 | |
| Deposit | Prop Tax | $1,221.84 | $7,644.86 | |
| Deposit | Rentals | $100.00 | $7,744.86 | |
| Deposit | MidAmEnergy | $7,744.86 | ||
| Deposit | MCG | $7,744.86 | ||
| Deposit | Mediacom | $7,744.86 | ||
| Deposit | Interest | $0.69 | $7,745.55 | |
| $3,733.93 | $2,611.62 | |||
| General Savings | $106,923.89 | |||
| Deposit | Interest | $32.89 | $106,956.78 | |
| Transfer | To Checking | $106,956.78 | ||
| Transfer | From Town Hall Use | $106,956.78 | ||
| Town Hall Use only | $10,128.72 | |||
| moved to General Savings | $10,107.55 | $10,128.72 | ||
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer for Fire & Library | ||||
| LOST / 70% for Municipal Payments | $1,962.59 | $50,427.38 | ||
| LOST / 30% for Town Hall | $841.11 | $39,486.36 | ||
| $209,637.56 | ||||
| Road Use Checking | $17,211.09 | |||
| Mid American Energy | street lights | $232.19 | $16,978.90 | |
| Concrete Expressions | Snow Removal | $4,360.00 | $12,618.90 | |
| Deposit | March EFT | $2,909.85 | $15,528.75 | |
| Transfer | from Savings | $15,528.75 | ||
| Transfer | to savings | $15,528.75 | ||
| Deposit | Interest | $1.26 | $15,530.01 | |
| Totals | $4,592.19 | $2,911.11 | ||
| Road Use Savings | $140,820.77 | |||
| Transfer | To Checking | $140,820.77 | ||
| Deposit | Interest | $22.38 | $140,843.15 | |