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 |
|
|
|
|
|