December 2017

General Checking $8,828.07
Jim Hughes mayor $141.07 $8,687.00
Lois Nicholson treasurer $194.40 $8,492.60
Jaimie Williamson Clerk $323.23 $8,169.37
Angie Mathis custodian $85.00 $8,084.37
Void $0.00 $8,084.37
MCG Phone/Internet $40.22 $8,044.15
Void $0.00 $8,044.15
Ron Kauffman 11 mtgs $550.00 $7,494.15
Dwight Teeter 11 mtgs $550.00 $6,944.15
Cecil Smith 13 mtgs $650.00 $6,294.15
Darrell Rust 9 mtgs $450.00 $5,844.15
Jimz Lawns mowing city Hall $130.00 $5,714.15
Certified Pest Control 11/9/17 spraying $52.00 $5,662.15
Oskaloosa Herald AFP Publication $80.10 $5,582.05
Lois Nicholson Ink $10.69 $5,571.36
Jaimie Williamson Recorder for Closed Meetings $19.99 $5,551.37
Jaimie Williamson Ink, Binders, etc $35.38 $5,515.99
MidAmerican Energy Town Hall $127.49 $5,388.50
Danny Fetters 1 mtg $50.00 $5,338.50
Rich Thomas 12 mtgs $600.00 $4,738.50
WalMart Janitorial Supplies $62.36 $4,676.14
IPERS Dec-17 $55.81 $4,620.33
Deposit Thomas $90.39 $4,710.72
Transfer to Road Ckg $90.39 $4,620.33
Deposit Prop Tax $2,715.43 $7,335.76
Deposit Rentals $250.00 $7,585.76
Transfer From Savings $2,000.00 $9,585.76
Deposit Jeff Smith, Attorney $3,105.72 $12,691.48
Transfer to Saving $6,000.00 $6,691.48
Deposit Interest $0.94 $6,692.42
$10,298.13 $8,162.48

General Savings $63,083.25
Deposit Interest $23.77 $63,107.02
Transfer To Checking $2,000.00 $61,107.02
Transfer From Checking $6,000.00 $67,107.02

Town Hall Use only $20,236.27
Alley Fund/Playground Balance $2,638.32

EFT Dec EFT 70% 2218.24 $45,081.67
EFT Dec EFT 30% 950.68 $22,845.49
LOST / 70% for Municipal Payments
LOST / 30% for Town Hall
$157,908.77

Road Use Checking $5,752.57
Deposit Dec EFT $3,309.31 $9,061.88
Mid American Energy street lights $249.33 $8,812.55
Transfer To Savings $8,812.55
Deposit Thomas $90.39 $8,902.94
Deposit Interest $0.55 $8,903.49
Totals $249.33 $3,400.25

Road Use Savings $145,549.02
Transfer From Checking $145,549.02
Deposit Interest $23.13 $145,572.15