Jim Hughes | mayor | $141.07 | $5,931.84 | |
Lois Nicholson | treasurer | $194.40 | $5,737.44 | |
Jill Finneman | Clerk | $267.87 | $5,469.57 | |
Angie Mathis | custodian | $85.00 | $5,384.57 | |
Void | $0.00 | $5,384.57 | ||
MCG | phone & internet | $41.08 | $5,343.49 | |
Cutting Edge | Town Hall mowing | $260.00 | $5,083.49 | |
EMC Insurance | prop insurance | $648.67 | $4,434.82 | |
Stephen’s Memorial Animal Shelter | 1/2 15/16 dues | $827.45 | $3,607.37 | |
MCARD | dues | $494.00 | $3,113.37 | |
Oskaloosa Herald | Yard Sale Ad | $25.75 | $3,087.62 | |
Certified Pest Control | Town Hall Spraying | $52.00 | $3,035.62 | |
IA League of Cities | 15/16 dues | $434.00 | $2,601.62 | |
MidAmerican Energy | Town Hall | $110.55 | $2,491.07 | |
IPERS | Feb-15 | $101.94 | $2,389.13 | |
Deposit | Prop Tax | $393.30 | $2,782.43 | |
IRS | 2nd qtr 941 | $245.56 | $2,536.87 | |
Deposit | Rentals | $150.00 | $2,686.87 | |
Deposit | Rentals | $ 250.00 | $2,936.87 | |
MidWestOne Bank | Ban Fees | $8.48 | $2,928.39 | |
Deposit | Interest | $0.30 | $2,928.69 | |
$3,929.34 | $ 793.60 | |||
General Savings | $63,574.85 | |||
Deposit | Interest | $8.44 | $63,583.29 | |
Transfer | from checking | $0.00 | $63,583.29 | |
Alley Fund/Playground | $2,638.32 | |||
$66,221.61 | ||||
Road Use Checking | $10,469.46 | |||
Transfer | EFT July | $ 3,397.40 | $13,866.86 | |
Mid American Energy | street lights | $286.63 | $13,580.23 | |
Transfer | to Savings | $5,000.00 | $8,580.23 | |
Deposit | Interest | $0.83 | $8,581.06 | |
Totals | $5,286.63 | $3,398.23 | ||
Road Use Savings | $143,472.10 | |||
Transfer | from Road EFT | $ 5,000.00 | $148,472.10 | |
Deposit | Interest | $24.64 | $148,496.74 | |
Sales Tax Checking | $7,201.95 | |||
Deposit | Option Tax | $3,000.09 | $10,202.04 | |
Deposit | Road Use | $3,397.40 | $13,599.44 | |
MRW | June 15 | $3,000.09 | $10,599.35 | |
Transfer | to Road savings | $3,397.40 | $7,201.95 | |
Deposit | Option Tax | $3,000.10 | $10,202.05 | |
Deposit | Interest | $0.73 | $10,202.78 | |
$6,397.49 | $9,398.32 | |||
Sales Tax Savings | $20,247.66 | |||
Transfer | to checking | $20,247.66 | ||
Deposit | Interest | 1.72 | $20,249.38 |