January 2019

Account/ Name Purpose Checks Deposits Balance
  General Checking $25,556.92
Jim Hughes mayor $140.56 $25,416.36
Lois Nicholson treasurer $231.50 $25,184.86
Jaimie Williamson Clerk $344.24 $24,840.62
Angie Mathis custodian $85.00 $24,755.62
MidAmerican Energy Town Hall $168.96 $24,586.66
Certified Pest Control City Hall spraying $52.00 $24,534.66
MCG phone & internet $40.31 $24,494.35
City of Oskaloosa fire $13898, Library $2520 $16,418.00 $8,076.35
Lois Nicholson W2 efiling & ink $41.39 $8,034.96
Beacon PO 3 Rolls stamps $150.00 $7,884.96
IPERS Jan-19 $128.83 $7,756.13
IRS 4th qtr $644.58 $7,111.55
Deposit Prop Tax $559.92 $7,671.47
Deposit Rentals $7,671.47
Deposit MidAmEnergy $7,671.47
Deposit MCG $7,671.47
Transfer to savings/from savings $7,671.47
Deposit Interest $0.96 $7,672.43
$18,445.37 $560.88
General Savings $106,858.40
Deposit Interest $34.18 $106,892.58
Transfer To Checking $106,892.58
Transfer From Town Hall Use $106,892.58
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 $46,502.20
LOST / 30% for Town Hall $895.73 $37,804.14
$203,965.96
Road Use Checking $13,150.35
Mid American Energy street lights $232.23 $12,918.12
Concrete Expressions snow removal $1,916.00 $11,002.12
Deposit Jan EFT $3,605.00 $14,607.12
Transfer from Savings $14,607.12
Transfer to savings $14,607.12
Deposit Interest $1.14 $14,608.26
Totals $2,148.23 $3,606.14
Road Use Savings $140,775.26
Transfer To Checking $140,775.26
Deposit Interest $23.91 $140,799.17

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