|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|