Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
|
|
|
|
|
General Checking |
|
|
|
$9,684.83 |
Jim Hughes |
mayor |
$140.62 |
|
$9,544.21 |
Lois Nicholson |
treasurer |
$231.50 |
|
$9,312.71 |
Jaimie Williamson |
Clerk |
$344.24 |
|
$8,968.47 |
Angie Mathis |
custodian |
$85.00 |
|
$8,883.47 |
MidAmerican Energy |
Town Hall |
$118.22 |
|
$8,765.25 |
Jimz Lawns |
mowing |
$65.00 |
|
$8,700.25 |
Oskaloosa Herald |
AFR report |
$126.00 |
|
$8,574.25 |
MCG |
phone & internet |
$40.31 |
|
$8,533.94 |
Lois Nicholson |
stamps |
$10.00 |
|
$8,523.94 |
Richard Thomas |
10 meetings |
$500.00 |
|
$8,023.94 |
Cecil Smith |
5 meetings |
$250.00 |
|
$7,773.94 |
Dwight Teeter |
11 meetings |
$550.00 |
|
$7,223.94 |
Ron Kauffman |
11 meetings |
$550.00 |
|
$6,673.94 |
Danny Fetters |
9 meetings |
$450.00 |
|
$6,223.94 |
Jaimie Williamson |
supplies |
$58.32 |
|
$6,165.62 |
IPERS |
August |
$128.83 |
|
$6,036.79 |
IRS |
|
|
|
$6,036.79 |
Deposit |
Prop Tax |
|
$2,851.21 |
$8,888.00 |
Deposit |
Rentals |
|
$250.00 |
$9,138.00 |
Deposit |
MidAmEnergy |
|
|
$9,138.00 |
Deposit |
MCG |
|
|
$9,138.00 |
Deposit |
JS Stafford Ins Audit Rebate |
|
$9,138.00 |
Transfer |
to checking/from savings |
|
$16,418.00 |
$25,556.00 |
Deposit |
Interest |
|
$0.92 |
$25,556.92 |
|
|
$3,648.04 |
$19,520.13 |
|
|
|
|
|
|
General Savings |
|
|
|
$96,714.45 |
Deposit |
Interest |
|
$36.40 |
$96,750.85 |
Transfer |
To Checking |
|
|
$96,750.85 |
Transfer |
From Town Hall Use |
|
$10,107.55 |
$106,858.40 |
|
|
|
|
|
|
Town Hall Use only |
|
|
$20,236.27 |
|
moved to General Savings |
$10,107.55 |
|
$10,128.72 |
|
Alley Fund/Playground Balance |
|
$2,638.32 |
|
|
|
|
|
Transfer for Fire & Library |
|
|
|
|
LOST / 70% for Municipal Payments |
|
|
$2,090.04 |
$60,830.16 |
|
Moved to checking |
$16,418.00 |
|
$44,412.16 |
LOST / 30% for Town Hall |
|
|
$895.73 |
$36,908.41 |
|
|
|
|
|
|
|
|
|
$200,946.01 |
|
|
|
|
|
Road Use Checking |
|
|
|
$9,216.97 |
Mid American Energy |
street lights |
$232.35 |
|
$8,984.62 |
Concrete Expressions |
Sheridan Street Repair |
$24,589.60 |
|
$15,604.98 |
Deposit |
Dec EFT |
|
$3,750.48 |
$11,854.50 |
Transfer |
from Savings |
|
$25,000.00 |
$13,145.50 |
Transfer |
to savings |
|
|
$13,145.50 |
Deposit |
Atkinson |
|
$30.00 |
$13,175.50 |
Deposit |
Atkinson |
|
$16.80 |
$13,192.30 |
MidwestOne Bank |
overdraft Fee |
$32.00 |
|
$13,160.30 |
MidwestOne Bank |
Banke fees |
$10.60 |
|
$13,149.70 |
Deposit |
Interest |
|
$0.65 |
$13,150.35 |
|
Totals |
$24,864.55 |
$28,797.93 |
|
|
|
|
|
|
Road Use Savings |
|
|
|
$165,749.16 |
Transfer |
To Checking |
$ 25,000.00 |
|
$140,749.16 |
Deposit |
Interest |
|
$26.10 |
$140,775.26 |
|
|
|
|
|