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