May 2015
General Checking |
Jim Hughes |
mayor |
$141.07 |
Lois Nicholson |
treasurer |
$194.40 |
Jill Finneman |
Clerk |
$267.87 |
Angie Mathis |
custodian |
$85.00 |
MidAmerican Energy |
town hall use |
$89.43 |
Oskaloosa Herald |
financial report |
$354.96 |
IA Prison Industries |
street signs |
$1,341.10 |
EMC Insurance |
monthly fee |
$648.37 |
Cutting Edge |
Town Hall mowing |
$65.00 |
IPERS |
Feb-15 |
$101.94 |
Deposit |
Prop Tax |
$2,252.00 |
Transfer |
to savings |
$0.00 |
MidWestOne Bank |
service charge |
$0.00 |
Deposit |
Rentals |
$ – |
MCG |
Phone & Internet |
$36.03 |
Deposit |
Interest |
|
$0.49 |
$3,325.17 |
$ 2,252.00 |
General Savings |
Deposit |
Interest |
$7.89 |
Transfer |
from checking |
$0.00 |
Transfer |
to checking |
$0.00 |
Alley Fund/Playground |
Road Use Checking |
Transfer |
EFT April |
$ – |
Mid American Energy |
street lights |
$286.47 |
Deposit |
Interest |
$0.57 |
Totals |
$286.47 |
$0.57 |
|
Road Use Savings |
Transfer |
from Road EFT |
$ 1,492.89 |
Deposit |
Interest |
$22.64 |
Sales Tax Checking |
Deposit |
Option Tax |
$2,718.85 |
Deposit |
Road Use |
$1,492.89 |
MRW |
April 15 |
$2,718.83 |
Transfer |
to Road savings |
$1,492.89 |
Deposit |
Interest |
|
$0.61 |
$4,211.72 |
$4,212.35 |
Sales Tax Savings |
Transfer |
to checking |
Deposit |
Interest |
1.61 |