| 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 | |