July 2018

Account/ Name Purpose Checks Deposits Balance
  General Checking $5,484.27
Jim Hughes mayor $140.56 $5,343.71
Lois Nicholson treasurer $231.50 $5,112.21
Jaimie Williamson Clerk $344.24 $4,767.97
Angie Mathis custodian $85.00 $4,682.97
MidAmerican Energy Town Hall $158.28 $4,524.69
IA League of Cities 7/18-6/19 dues $502.00 $4,022.69
Jimz Lawns city hall mowing $325.00 $3,697.69
Certified Pest Control City Hall Spraying $52.00 $3,645.69
Oskaloosa Herald Weed ordinance/Yd sale $121.71 $3,523.98
MCARD dues $730.50 $2,793.48
IA Association Of Municipal Utilities dues $353.00 $2,440.48
MCG phone & internet $40.20 $2,400.28
IPERS May $128.85 $2,271.43
IRS 2018 2nd qtr $307.06 $1,964.37
Deposit Prop Tax $294.34 $2,258.71
Deposit Rentals $150.00 $2,408.71
Deposit MidAmEnergy $2,408.71
Deposit MCG $2,408.71
Transfer to savings/from savings $3,200.00 $5,608.71
Deposit Interest $0.65 $5,609.36
$3,519.90 $3,644.99
General Savings $77,758.68
Deposit Interest $29.24 $77,787.92
Transfer To Checking $3,200.00 $74,587.92
Transfer From Checking $74,587.92
Town Hall Use only $20,236.27
Alley Fund/Playground Balance $2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Payments July $2,194.84 $42,454.57
LOST / 30% for Town Hall July $940.64 $29,033.16
$168,950.24
Road Use Checking $11,531.51
Mid American Energy street lights $231.69 $11,299.82
Deposit July $3,151.04 $14,450.86
Transfer to savings  $    3,000.00 $11,450.86
Deposit Atkinson $11,450.86
Deposit Thomas $11,450.86
Deposit Interest $0.90 $11,451.76
Totals $3,231.69 $3,151.94
Road Use Savings $154,721.52
Transfer From Checking  $           3,000.00 $157,721.52
Deposit Interest $27.57 $157,749.09