July 2016

 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