March 2018

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