January 2018

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