|
|
|
|
|
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 |
|
|
|
|
|