|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$6,692.42 |
Jim Hughes |
mayor |
$141.07 |
|
$6,551.35 |
Lois Nicholson |
treasurer |
$194.40 |
|
$6,356.95 |
Jaimie Williamson |
Clerk |
$302.40 |
|
$6,054.55 |
Angie Mathis |
custodian |
$85.00 |
|
$5,969.55 |
MidAmerican Energy |
Town Hall |
$153.82 |
|
$5,815.73 |
MCG |
Phone/Internet |
$40.22 |
|
$5,775.51 |
Mahaska Co Auditor |
Nov 2017 Election |
$1,188.76 |
|
$4,586.75 |
Jimz Lawns |
mowing city Hall |
$65.00 |
|
$4,521.75 |
City of Oskaloosa |
17/18 Library |
$3,970.00 |
|
$551.75 |
Transfer |
From Savings |
|
$17,065.00 |
$17,616.75 |
City of Oskaloosa |
17/18 Fire Protection |
$13,095.00 |
|
$4,521.75 |
Stephen’s Memorial Animal Shelter |
2nd half 17/18 |
$827.45 |
|
$3,694.30 |
Oskaloosa Herald |
notice of Appointment |
$21.25 |
|
$3,673.05 |
Angie Mathis |
photos for City Hall |
$16.05 |
|
$3,657.00 |
Beacon Post Office |
mailing W3 & 1096 |
$2.38 |
|
$3,654.62 |
IPERS |
Jan-18 |
$107.90 |
|
$3,546.72 |
IRS |
4th Qtr |
$960.08 |
|
$2,586.64 |
IPERS |
Catch up Jaimie Williamson |
$1,038.83 |
|
$1,547.81 |
Deposit |
Prop Tax |
|
$669.58 |
$2,217.39 |
Deposit |
Rentals |
|
$150.00 |
$2,367.39 |
Transfer |
From Savings |
|
$3,000.00 |
$5,367.39 |
MidwestOne Bank |
Service Fees |
$10.60 |
|
$5,356.79 |
Deposit |
J Williamson to catch up IPERS |
|
$407.58 |
$5,764.37 |
Deposit |
Interest |
|
$0.67 |
$5,765.04 |
|
|
$22,220.21 |
$4,227.83 |
|
|
|
|
|
|
General Savings |
|
|
|
$67,107.02 |
Deposit |
Interest |
|
$25.69 |
$67,132.71 |
Transfer |
To Checking |
$3,000.00 |
|
$64,132.71 |
Transfer |
From Checking |
|
|
$64,132.71 |
|
|
|
|
|
|
Town Hall Use only |
|
|
$20,236.27 |
|
Alley Fund/Playground Balance |
|
|
$2,638.32 |
|
|
|
|
|
Transfer for Fire & Library |
|
$ 17,065.00 |
|
|
LOST / 70% for Municipal Payments |
|
|
$2,218.24 |
$ 30,234.91 |
LOST / 30% for Town Hall |
|
|
$950.68 |
$23,796.17 |
|
|
|
|
$141,038.38 |
|
|
|
|
|
Road Use Checking |
|
|
|
$8,903.49 |
Deposit |
Jan EFT |
|
$2,756.39 |
$11,659.88 |
Mid American Energy |
street lights |
$248.01 |
|
$11,411.87 |
Transfer |
To Savings |
|
|
$11,411.87 |
Deposit |
Thomas |
|
|
$11,411.87 |
Deposit |
Interest |
|
$0.90 |
$11,412.77 |
|
Totals |
$248.01 |
$2,757.29 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$145,572.15 |
Transfer |
From Checking |
|
|
$145,572.15 |
Deposit |
Interest |
|
$26.32 |
$145,598.47 |
|
|
|
|
|