Account/ Name | Purpose | Checks | Deposits | Balance |
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 | |