April 2016

 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