November 2017

Account/ Name Purpose Checks Deposits Balance
 General Checking  $    9,684.03
Jim Hughes mayor $141.07 $9,542.96
Lois Nicholson treasurer $194.40 $9,348.56
Jaimie Williamson Clerk $323.23 $9,025.33
Angie Mathis custodian $85.00 $8,940.33
Jimz Lawns mowing city hall $130.00 $8,810.33
MidAmerican Energy Town Hall $70.37 $8,739.96
Certified Pest Control June 23rd spraying $52.00 $8,687.96
Oskaloosa Herald Bidget Amendment Publication $119.61 $8,568.35
Void $8,568.35
Jaimie Williamson Shredder, envelopes, postage $66.78 $8,501.57
MCG Phone/Internet $40.22 $8,461.35
IPERS Nov-17 $55.81 $8,405.54
Deposit Mid Am Energy Franchise Fees $939.93 $9,345.47
Deposit Prop Tax $2,657.59 $12,003.06
Deposit Rentals $250.00 $12,253.06
Transfer To Savings $4,000.00 $8,253.06
Deposit MCG $574.03 $8,827.09
Deposit Interest $0.98 $8,828.07
$5,278.49 $4,422.53
General Savings $59,063.27
Deposit Interest $19.98 $59,083.25
Transfer From Checking $4,000.00 $63,083.25
Town Hall Use only $20,236.27
Alley Fund/Playground Balance $2,638.32
Transfer from 2 Sales Tax Accounts 70% 24507.05 $17,154.93
Transfer from 2 Sales Tax Accounts 30% $7,352.12
Extra LOST Nov Extra 70% 974.64 682.25
Extra LOST Nov Extra 30% 292.39
EFT Dec EFT 70% 3168.92 2218.24
EFT Dec EFT 30% 950.76
LOST / 70% for Municipal Payments $42,863.43
LOST / 30% for Town Hall $21,894.81
$150,716.08
Road Use Checking $13,064.11
Deposit Nov EFT $3,816.38 $16,880.49
Mid American Energy street lights $249.39 $16,631.10
Transfer To Savings  $ 11,000.00 $5,631.10
Deposit Thomas-$90.39/Arkinson – $30 $120.39 $5,751.49
Deposit Interest $1.08 $5,752.57
Totals $11,249.39 $3,937.85
Road Use Savings $134,526.73
Transfer From Checking  $         11,000.00 $145,526.73
Deposit Interest $22.29 $145,549.02
Sales Tax Checking $5,211.04
Closed Account $5,211.04 $0.00
$5,211.04 $0.00
Sales Tax Savings $19,296.01
Closed Account 19296.01  $                        – $0.00