| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $ 5,579.27 | |||
| Jim Hughes | mayor | $141.07 | $5,438.20 | |
| Lois Nicholson | treasurer | $194.40 | $5,243.80 | |
| Jaimie Williamson | Clerk | $323.23 | $4,920.57 | |
| Angie Mathis | custodian | $85.00 | $4,835.57 | |
| MidAmerican Energy | Town Hall | $118.94 | $4,716.63 | |
| MCG | phone | $40.09 | $4,676.54 | |
| Jaimie Williamson | protection software | $49.90 | $4,626.64 | |
| Certified Pest Control | Town Hall Spraying | $32.00 | $4,594.64 | |
| Oskaloosa Herald | Budget Hrg Notice | $139.06 | $4,455.58 | |
| Jim Hughes | replaces ck # 8515 | $141.07 | $4,314.51 | |
| JS Stafford | Insurance 17/18 | $7,920.00 | $3,605.49 | |
| Deposit | property tax | $17,682.88 | $14,077.39 | |
| VOID | Jim can’t find | $141.07 | $14,218.46 | |
| IRS | 2017 1st qtr | $263.95 | $13,954.51 | |
| IPERS | April | $55.81 | $13,898.70 | |
| Transfer | To Savings | $8,000.00 | $5,898.70 | |
| Deposit | Sentry Insurance/Guard Rail | $1,232.39 | $7,131.09 | |
| Deposit | Rentals | $200.00 | $7,331.09 | |
| Deposit | Interest | $0.77 | $7,331.86 | |
| $17,504.52 | $19,257.11 | |||
| General Savings | $43,982.97 | |||
| Deposit | Interest | $9.84 | $43,992.81 | |
| Transfer | From Checking | $8,000.00 | $51,992.81 | |
| Town Hall Use only | $20,236.27 | |||
| Alley Fund/Playground Balance | $2,638.32 | |||
| LOST | Transfer EFT From Sales Tax Acct | $2,891.97 | $12,624.25 | |
| $87,491.65 | ||||
| Road Use Checking | $6,356.19 | |||
| Transfer | April EFT | $ 2,314.27 | $8,670.46 | |
| Mid American Energy | street lights | $250.07 | $8,420.39 | |
| Transfer | To Savings | $8,420.39 | ||
| Deposit | Interest | $0.51 | $8,420.90 | |
| Totals | $250.07 | $2,314.78 | ||
| Road Use Savings | $163,543.13 | |||
| Transfer | to checking | $163,543.13 | ||
| Transfer | from checking | $163,543.13 | ||
| Deposit | Interest | $25.09 | $163,568.22 | |
| Sales Tax Checking | $5,207.46 | |||
| Deposit | Option Tax/April 17 | $2,891.97 | $8,099.43 | |
| Deposit | Road Use/April17 | $2,314.27 | $10,413.70 | |
| Transfer | to Road checking | $2,314.27 | $8,099.43 | |
| Transfer | To General Savings | $2,891.97 | $5,207.46 | |
| Deposit | Interest | $0.46 | $5,207.92 | |
| $5,206.24 | $5,206.70 | |||
| Sales Tax Savings | $19,284.70 | |||
| Deposit | Interest | $ 1.48 | $19,286.18 | |