General Checking | $ 6,821.07 | |||
Jim Hughes | mayor | $141.07 | $6,680.00 | |
Lois Nicholson | treasurer | $194.40 | $6,485.60 | |
Jaimie Williamson | Clerk | $277.05 | $6,208.55 | |
Angie Mathis | custodian | $85.00 | $6,123.55 | |
MidAmerican Energy | Town Hall | $89.22 | $6,034.33 | |
MCG | phone & internet | $35.16 | $5,999.17 | |
Stephen’s Memorial Animal Shelter | 1st half fees | $827.45 | $5,171.72 | |
Oskaloosa Herald | Sale Ad | $1.00 | $5,170.72 | |
Jaimie Williamson | Office Supplies | $73.05 | $5,097.67 | |
Certified Pest Control | City Hall Spraying | $52.00 | $5,045.67 | |
MCARD | 16/17 contract | $494.00 | $4,551.67 | |
Phillips Machine | Handrail | $1,750.00 | $2,801.67 | |
IA League of Cities | yearly dues 16/17 | $460.00 | $2,341.67 | |
Angie Mathis | cleaning supplies | $13.10 | $2,328.57 | |
IPERS | Jul-16 | $55.81 | $2,272.76 | |
IRS | 2nd qtr Taxes | $257.04 | $2,015.72 | |
MidwestOne Bank | service fees | $10.60 | $2,005.12 | |
Deposit | property tax | $1,332.79 | $3,337.91 | |
Deposit | Rentals | $250.00 | $3,587.91 | |
Transfer | To checking | $3,587.91 | ||
Transfer | To Savings | $3,587.91 | ||
Deposit | Interest | $0.41 | $3,588.32 | |
$4,815.95 | $1,583.20 | |||
General Savings | $63,310.33 | |||
Deposit | Interest | $7.86 | $63,318.19 | |
Transfer | to checking | $63,318.19 | ||
Transfer | From Checking | $63,318.19 | ||
Alley Fund/Playground Balance | $2,638.32 | |||
$65,956.51 | ||||
Road Use Checking | $7,087.72 | |||
Transfer | July EFT | $7,087.72 | ||
Mid American Energy | street lights | $286.87 | $6,800.85 | |
Transfer | to savings | $6,800.85 | ||
Deposit | Interest | $0.55 | $6,801.40 | |
Totals | $286.87 | $0.55 | ||
Road Use Savings | $162,302.01 | |||
Transfer | from checking | $162,302.01 | ||
Deposit | Interest | $25.79 | $162,327.80 | |
Sales Tax Checking | $6,343.16 | |||
Deposit | Option Tax/July 16 | $3,141.27 | $9,484.43 | |
Deposit | Road Use | $3,074.99 | $12,559.42 | |
MRW | June 2016 | $3,141.27 | $9,418.15 | |
Transfer | to Road checking | $9,418.15 | ||
Deposit | Interest | $0.82 | $9,418.97 | |
$3,141.27 | $6,217.08 | |||
Sales Tax Savings | $21,268.53 | |||
Transfer | from checking | $21,268.53 | ||
Deposit | Interest | $ 1.69 | $21,270.22 |