| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $ 6,787.27 | |||
| Jim Hughes | mayor | $141.07 | $6,646.20 | |
| Lois Nicholson | treasurer | $194.40 | $6,451.80 | |
| Jaimie Williamson | Clerk | $323.23 | $6,128.57 | |
| Angie Mathis | custodian | $85.00 | $6,043.57 | |
| MidAmerican Energy | Town Hall | $180.57 | $5,863.00 | |
| City of Oskaloosa | Library | $3,972.00 | $1,891.00 | |
| City of Oskaloosa | Fire | $13,108.00 | $11,217.00 | |
| IMFOA | Dues | $50.00 | $11,267.00 | |
| Oskaloosa Herald | Posting Reports | $424.70 | $11,691.70 | |
| MCG | Telephone | $40.09 | $11,731.79 | |
| Lois Nicholson | postage | $2.09 | $11,733.88 | |
| Jaimie Williamson | supplies | $23.26 | $11,757.14 | |
| Suditor State of IA | audit | $475.00 | $12,232.14 | |
| IPERS | January | $55.81 | $12,287.95 | |
| MidWestOne | fees | $10.60 | $12,298.55 | |
| Deposit | property tax | $269.98 | $12,028.57 | |
| Deposit | IA Assoc Municipal Ut | $578.43 | $11,450.14 | |
| Transfer | From Savings | $250.00 | $11,200.14 | |
| Transfer | From Savings | $15,000.00 | $3,799.86 | |
| Deposit | MCG | $589.59 | $4,389.45 | |
| Deposit | Mediacom | $853.03 | $5,242.48 | |
| Deposit | Interest | $0.37 | $5,242.85 | |
| $19,085.82 | $17,541.40 | |||
| General Savings | $80,375.34 | |||
| Deposit | Interest | $9.29 | $80,384.63 | |
| Transfer | Liquor License | $75.00 | $80,459.63 | |
| Transfer | To checking | $15,250.00 | $65,209.63 | |
| Alley Fund/Playground Balance | $2,638.32 | |||
| Transfer EFT From Sales Tax Acct | $6,840.31 | |||
| Local Option Balance | $6,840.31 | |||
| $74,688.26 | ||||
| Road Use Checking | $14,129.93 | |||
| Transfer | Feb-17 | $ 3,857.33 | $17,987.26 | |
| Concrete Expressions | Snow Removal | $1,638.00 | $16,349.26 | |
| Mid American Energy | street lights | $286.28 | $16,062.98 | |
| Concrete Expressions | Grant St Work | $1,365.00 | $14,697.98 | |
| Transfer | To Savings | $ 7,500.00 | $7,197.98 | |
| Deposit | Interest | $0.81 | $7,198.79 | |
| Totals | $10,789.28 | $3,858.14 | ||
| Road Use Savings | $152,991.98 | |||
| Transfer | to checking | $152,991.98 | ||
| Transfer | from checking | $ 7,500.00 | $160,491.98 | |
| Deposit | Interest | $23.80 | $160,515.78 | |
| Sales Tax Checking | $5,701.54 | |||
| Deposit | Option Tax/Feb 17 | $3,420.16 | $9,121.70 | |
| Deposit | Road Use/Feb17 | $3,857.33 | $12,979.03 | |
| Transfer | From Savings | $3,000.00 | $15,979.03 | |
| Transfer | to Road checking | $3,857.33 | $12,121.70 | |
| Transfer | To General Savings | $75.00 | $12,046.70 | |
| Transfer | To General Savings | $6,840.31 | $5,206.39 | |
| Deposit | Interest | $0.47 | $5,206.86 | |
| $10,772.64 | $10,277.96 | |||
| Sales Tax Savings | $22,281.56 | |||
| Transfer | to checking | $3,000.00 | $19,281.56 | |
| Deposit | Interest | $ 1.50 | $19,283.06 | |