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January 2016
| Jim Hughes |
mayor |
$141.07 |
| Lois Nicholson |
treasurer |
$194.40 |
| Jill Finneman |
Clerk |
$289.44 |
| Angie Mathis |
custodian |
$85.00 |
| MidAmerican Energy |
Town Hall |
$156.89 |
| MCG |
phone & internet |
$35.99 |
| Jill Finneman |
ink |
$74.69 |
| Des Moines Register |
Late Fee |
$8.68 |
| Oskaloosa Herald |
Financial Report |
$170.28 |
| Mahaska County Auditor |
Nov 15 Electioon |
$972.59 |
| Stephen’s Animal Shelter |
15/16 Contract |
$827.45 |
| Transfer |
from savings |
$25,000.00 |
| City of Oskaloosa |
Fire 11848, Library5140 |
$16,988.00 |
| IRS |
4th QTR 2015 |
$1,060.29 |
| IPERS |
Dec-16 |
$105.66 |
| Deposit |
Prop Tax |
$532.24 |
| Deposit |
Rentals |
$200.00 |
| Deposit |
Interest |
|
$1.08 |
| $21,110.43 |
$ 25,733.32 |
| General Savings |
| Deposit |
Interest |
$7.16 |
| Transfer |
to checking |
$25,000.00 |
| Alley Fund/Playground |
| Road Use Checking |
| Transfer |
Dec EFT |
$ 2,971.45 |
| Mid American Energy |
street lights |
$286.03 |
| Transfer |
from savings |
$ 5,000.00 |
| Deposit |
Interest |
$1.09 |
| Totals |
$286.03 |
$7,972.54 |
|
| Road Use Savings |
| Transfer |
to checkiing |
$ 5,000.00 |
| Deposit |
Interest |
$22.98 |
| Sales Tax Checking |
| Deposit |
Option Tax/Jan 16 |
$3,180.21 |
| Deposit |
Road Use |
$2,971.45 |
| MRW |
| Transfer |
to Road checking |
$2,971.45 |
| Transfer |
| Deposit |
Interest |
|
$0.51 |
| $2,971.45 |
$6,152.17 |
| Sales Tax Savings |
| Transfer |
from checking |
| Deposit |
Interest |
1.69 |
