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 |