July 2015

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