|
|
|
|
|
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$8,713.25 |
Jim Hughes |
mayor |
$141.07 |
|
$8,572.18 |
Lois Nicholson |
treasurer |
$232.42 |
|
$8,339.76 |
Jaimie Williamson |
Clerk |
$345.60 |
|
$7,994.16 |
Angie Mathis |
custodian |
$85.00 |
|
$7,909.16 |
MidAmerican Energy |
Town Hall |
$163.03 |
|
$7,746.13 |
MCG |
Phone/Internet |
$40.27 |
|
$7,705.86 |
Lois Nicholson |
Ink |
$19.25 |
|
$7,686.61 |
Oskaloosa Herald |
2017 Gross Wage publication |
$147.94 |
|
$7,538.67 |
Office of State Auditor |
Exam Fee |
$475.00 |
|
$7,063.67 |
IPERS |
March |
$121.88 |
|
$6,941.79 |
Deposit |
Prop Tax |
|
$1,458.93 |
$8,400.72 |
Deposit |
Rentals |
|
$50.00 |
$8,450.72 |
Deposit |
MidAmerican Energy |
|
|
$8,450.72 |
Deposit |
MCG |
|
|
$8,450.72 |
Deposit |
Mediacom |
|
|
$8,450.72 |
Deposit |
Interest |
|
$0.72 |
$8,451.44 |
|
|
$1,771.46 |
$ 1,509.65 |
|
|
|
|
|
|
General Savings |
|
|
|
$64,154.35 |
Deposit |
Interest |
|
23.66 |
$64,178.01 |
Transfer |
To Checking |
|
|
$64,178.01 |
Transfer |
From Checking |
|
|
$64,178.01 |
|
|
|
|
|
|
Town Hall Use only |
|
|
$20,236.27 |
|
Alley Fund/Playground Balance |
|
|
$2,638.32 |
|
|
|
|
|
Transfer for Fire & Library |
|
|
|
|
LOST / 70% for Municipal Payments |
March |
|
$1,878.39 |
|
LOST / 30% for Town Hall |
March |
|
$805.02 |
|
LOST / 70% for Municipal Payments |
April |
|
$1,878.39 |
$33,991.69 |
LOST / 30% for Town Hall |
April |
|
$805.02 |
$25,406.21 |
|
|
|
|
$146,450.50 |
|
|
|
|
|
Road Use Checking |
|
|
|
$9,525.69 |
Mid American Energy |
street lights |
$232.49 |
|
$9,293.20 |
Concrete Expressions |
Feb Snow Removal |
$ 1,428.00 |
|
$7,865.20 |
Deposit |
March EFT |
|
$ 2,942.55 |
$10,807.75 |
Transfer |
to savings |
|
|
$10,807.75 |
Deposit |
Atkinson |
|
$ 30.00 |
$10,837.75 |
Deposit |
Thomas |
|
$90.39 |
$10,928.14 |
Deposit |
Interest |
|
$0.87 |
$10,929.01 |
|
Totals |
$1,660.49 |
$3,063.81 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$149,620.83 |
Transfer |
From Checking |
|
|
$149,620.83 |
Deposit |
Interest |
|
$24.60 |
$149,645.43 |
|
|
|
|
|