|
|
|
|
|
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 |
|
|
|
|
|
|
|
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|