October 2017

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