Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$ 7,956.67 |
Jim Hughes |
mayor |
$141.07 |
|
$7,815.60 |
Lois Nicholson |
treasurer |
$194.40 |
|
$7,621.20 |
Jaimie Williamson |
Clerk |
$323.23 |
|
$7,297.97 |
Angie Mathis |
custodian |
$85.00 |
|
$7,212.97 |
MidAmerican Energy |
Town Hall |
$54.35 |
|
$7,158.62 |
MCG |
Phone/Internet |
$40.13 |
|
$7,118.49 |
Oskaloosa Herald |
weed ordinance publication |
$50.96 |
|
$7,067.53 |
Jaimie Williamson |
Toner & Paper |
$21.44 |
|
$7,046.09 |
Mahaska County Treasurer |
Back Taxes on Trailer |
$691.00 |
|
$6,355.09 |
Jimz Lawn |
May mowing |
$260.00 |
|
$6,095.09 |
Jim Hughes |
Food for clean-up day |
$74.13 |
|
$6,020.96 |
Deposit |
property tax |
|
$1,456.86 |
$7,477.82 |
Intuit |
new checks |
$74.11 |
|
$7,403.71 |
IPERS |
Jun-17 |
$55.81 |
|
$7,347.90 |
Transfer |
From Savings |
|
|
$7,347.90 |
Deposit |
Anderson’s Country Store |
$75.00 |
$7,422.90 |
Deposit |
Rentals |
|
$350.00 |
$7,772.90 |
Deposit |
Interest |
|
$1.67 |
$7,774.57 |
|
|
|
|
|
|
|
|
|
|
General Savings |
|
|
|
$42,003.89 |
Deposit |
Interest |
|
$10.12 |
$42,014.01 |
Transfer |
To Checking |
|
|
$42,014.01 |
|
|
|
|
|
|
Town Hall Use only |
|
|
$20,236.27 |
|
Alley Fund/Playground Balance |
|
$2,638.32 |
|
|
|
|
|
LOST |
Transfer EFT From Sales Tax Acct |
$2,713.50 |
$18,229.71 |
|
|
|
|
|
|
|
|
|
$83,118.31 |
|
|
|
|
|
Road Use Checking |
|
|
|
$10,765.68 |
Transfer |
June EFT |
|
$ 3,424.45 |
$14,190.13 |
Mid American Energy |
street lights |
$254.31 |
|
$13,935.82 |
Transfer |
To Savings |
$ 6,000.00 |
|
$7,935.82 |
Deposit |
Interest |
|
$0.79 |
$7,936.61 |
|
Totals |
$6,254.31 |
$3,425.24 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$163,597.80 |
Transfer |
to checking |
|
|
$163,597.80 |
Transfer |
from checking |
|
$ 6,000.00 |
$169,597.80 |
Deposit |
Interest |
|
$27.25 |
$169,625.05 |
|
|
|
|
|
Sales Tax Checking |
|
|
|
$5,208.47 |
Deposit |
Option Tax/June 2017 |
$2,713.50 |
$7,921.97 |
Deposit |
Road Use/June17 |
|
$3,424.50 |
$11,346.47 |
Transfer |
to Road checking |
$3,424.50 |
|
$7,921.97 |
Transfer |
To General Savings |
$2,713.50 |
|
$5,208.47 |
Deposit |
Option Tax/July 2017 |
|
$2,713.50 |
$7,921.97 |
Deposit |
Interest |
|
$0.52 |
$7,922.49 |
|
|
|
|
|
|
|
|
|
|
Sales Tax Savings |
|
|
|
$19,287.92 |
Deposit |
Interest |
|
$ 1.59 |
$19,289.51 |