|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$ 9,466.22 |
Jim Hughes |
mayor |
$141.07 |
|
$9,325.15 |
Lois Nicholson |
treasurer |
$194.40 |
|
$9,130.75 |
Jaimie Williamson |
Clerk |
$323.23 |
|
$8,807.52 |
Angie Mathis |
custodian |
$85.00 |
|
$8,722.52 |
MidAmerican Energy |
Town Hall |
$81.81 |
|
$8,640.71 |
MCG |
Phone/Internet |
$40.11 |
|
$8,600.60 |
Jimz Lawns |
mowing city hall |
$65.00 |
|
$8,535.60 |
Certified Pest Control |
Srpaying City Hall |
$52.00 |
|
$8,483.60 |
Oskaloosa Herald |
Resolution 08-08-17 Publication |
$28.73 |
|
$8,454.87 |
Jaimie Williamson |
Office supplies |
$43.78 |
|
$8,411.09 |
IRS |
3rd Qtr W/H |
$263.95 |
|
$8,147.14 |
IPERS |
Oct-17 |
$55.81 |
|
$8,091.33 |
|
|
|
|
$8,091.33 |
Deposit |
Prop Tax |
|
$21,491.18 |
$29,582.51 |
Deposit |
Rentals |
|
$100.00 |
$29,682.51 |
Transfer |
To Savings |
$20,000.00 |
|
$9,682.51 |
Deposit |
MCG |
|
|
$9,682.51 |
Deposit |
Interest |
|
$1.52 |
$9,684.03 |
|
|
$21,374.89 |
$21,592.70 |
|
|
|
|
|
|
General Savings |
|
|
|
$39,046.87 |
Deposit |
Interest |
|
$16.40 |
$39,063.27 |
Transfer |
From Checking |
|
$20,000.00 |
$59,063.27 |
|
|
|
|
|
|
Town Hall Use only |
|
|
$20,236.27 |
|
Alley Fund/Playground Balance |
|
|
$2,638.32 |
|
|
|
|
|
LOST / 70% for Municipal Payments |
Transfer EFT From Sales Tax Acct |
|
$2,158.92 |
$22,808.00 |
LOST / 30% for Town Hall |
Transfer EFT From Sales Tax Acct |
|
$925.25 |
$13,299.63 |
|
|
|
|
|
|
|
|
|
$118,045.49 |
|
|
|
|
|
|
|
|
|
|
Road Use Checking |
|
|
|
$10,386.85 |
Deposit |
Oct 17 EFT |
|
$2,840.09 |
$13,226.94 |
Mid American Energy |
street lights |
$254.24 |
|
$12,972.70 |
Transfer |
From Savings |
|
|
$12,972.70 |
Deposit |
Thomas-$90.39 |
|
$90.39 |
$13,063.09 |
Deposit |
Interest |
|
$1.02 |
$13,064.11 |
|
Totals |
$254.24 |
$2,931.50 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$134,503.15 |
Transfer |
To Checking |
|
|
$134,503.15 |
Deposit |
Interest |
|
$23.58 |
$134,526.73 |
|
|
|
|
|
Sales Tax Checking |
|
|
|
$5,210.58 |
Deposit |
Interest |
|
$0.46 |
$5,211.04 |
|
|
$0.00 |
$0.46 |
|
|
|
|
|
|
Sales Tax Savings |
|
|
|
$19,294.32 |
Deposit |
Interest |
|
$ 1.69 |
$19,296.01 |
|
|
|
|
|