| 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 | |