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 |