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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