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