| General Checking | |||
| Jim Hughes | mayor | $141.07 | |
| Lois Nicholson | treasurer | $194.40 | |
| Jill Finneman | Clerk | $100.00 | |
| Angie Mathis | custodian | $85.00 | |
| Jamie Williamson | Clerk | $277.05 | |
| MidAmerican Energy | Town Hall | $106.79 | |
| MCG | phone & internet | $36.07 | |
| Jim Hughes | Town Hall Thermostat & Door | $108.48 | |
| Jamie Williamson | supplies | $18.67 | |
| Certified Pest Control | Town Hall Spraying | $52.00 | |
| IA Assoc of Municipal Utilities | dues | $305.00 | |
| Oskaloosa Herald | Fin Rpt & Clerk Ad | $186.83 | |
| Dickinson Co | Install Storm Siren | $20,998.00 | |
| Stephen’s Animal Shelter | Joan Hughes Memorial | $100.00 | |
| St Judes | Joan Hughes Memorial | $100.00 | |
| IRS | 1st qtr W/H | $257.04 | |
| MidWestOne Bank | service chg | $10.60 | |
| Deposit | property tax | $19,310.04 | |
| Deposit | Rentals | $150.00 | |
| IPERS | Mar-16 | $70.69 | |
| Deposit | Refund from Municipal Supplies | $ 78.10 | |
| Transfer | from savings | $2,000.00 | |
| Deposit | Interest | $1.41 | |
| $23,147.69 | $ 21,539.55 | ||
| General Savings | |||
| Deposit | Interest | $7.01 | |
| Transfer | to checking | $2,000.00 | |
| Alley Fund/Playground Balance | |||
| Road Use Checking | |||
| Transfer | April EFT | $ 2,429.88 | |
| Mid American Energy | street lights | $291.14 | |
| Transfer | to savings | $ 1,500.00 | |
| Deposit | Interest | $0.59 | |
| Totals | $1,791.14 | $2,430.47 | |
| Road Use Savings | |||
| Transfer | from checking | $ 1,500.00 | |
| Deposit | Interest | $24.59 | |
| Sales Tax Checking | |||
| Deposit | Option Tax/April 16 | $2,689.08 | |
| Deposit | Road Use | $2,429.88 | |
| MRW | March 2016 | $2,689.08 | |
| Transfer | to Road checking | $2,429.88 | |
| Deposit | Interest | $0.56 | |
| $5,118.96 | $5,119.52 | ||
| Sales Tax Savings | |||
| Transfer | from checking | ||
| Deposit | Interest | $ 2.60 | |