January 2015
Jan-15 |
Account/ Name |
Purpose |
Checks |
Deposits |
General Checking |
Jim Hughes |
mayor |
$141.07 |
Lois Nicholson |
treasurer |
$194.40 |
Jill Finneman |
Clerk |
$267.87 |
Deanna Hornick |
custodian |
$85.00 |
MidAmerican Energy |
town hall use |
$169.56 |
MCG |
phone & internet |
$36.77 |
Certified Pest Control |
Spraying town hall |
$52.00 |
City of Oskaloosa |
Library Fees |
$5,074.00 |
Transfer |
From Savings |
$ 20,000.00 |
City of Oskaloosa |
Fire Protection |
$13,537.00 |
Oskaloosa Herald |
Ad |
$215.46 |
IMFOA |
dues |
$40.00 |
IPERS |
Oct-14 |
$101.94 |
IRS |
4th qtr 2014 |
$245.56 |
Deposit |
Prop Tax |
$476.05 |
Deposit |
Rentals |
$ 350.00 |
Deposit |
Interest |
|
$0.68 |
|
|
General Savings |
Deposit |
Interest |
$7.42 |
Transfer |
to checking |
$20,000.00 |
Transfer |
from checking |
$0.00 |
Alley Fund/Playground |
Road Use Checking |
Transfer |
EFT |
Transfer |
to savings |
Mid American Energy |
street lights |
$282.24 |
Concrete Expressions |
Snow removal |
$2,016.00 |
Deposit |
Interest |
$0.67 |
|
|
|
|
Road Use Savings |
Transfer |
from checking |
Deposit |
Interest |
$22.17 |
Sales Tax Checking |
Deposit |
Option Tax |
$3,023.53 |
Deposit |
Road Use |
$2,968.23 |
MRW |
Dec 14 |
$3,023.53 |
Transfer |
to road savings |
Deposit |
Interest |
|
$0.72 |
|
|
Sales Tax Savings |
Transfer |
to checking |
Deposit |
Interest |
1.66 |