March 2019

Account/ Name Purpose Checks Deposits Balance
  General Checking $8,867.86
Jim Hughes mayor $140.56 $8,727.30
Lois Nicholson treasurer $231.50 $8,495.80
Jaimie Williamson Clerk $344.24 $8,151.56
Angie Mathis custodian $85.00 $8,066.56
MidAmerican Energy Town Hall $197.20 $7,869.36
MCG phone & internet $40.30 $7,829.06
Oskaloosa Herald Publications $127.08 $7,701.98
Jim Hughes ice melt $50.00 $7,651.98
Stephen’s Memorial Animal Shelter 18/19 Fees $1,852.50 $5,799.48
State Auditor Examination Fees $475.00 $5,324.48
IMFOA 19/20 Dues $50.00 $5,274.48
WalMart office Supplies $11.72 $5,262.76
IPERS Jan-19 $128.83 $5,133.93
IRS 4th qtr $5,133.93
Deposit IA Assoc of Municipalities  $           1,289.09 $6,423.02
Deposit Prop Tax $1,221.84 $7,644.86
Deposit Rentals $100.00 $7,744.86
Deposit MidAmEnergy $7,744.86
Deposit MCG $7,744.86
Deposit Mediacom $7,744.86
Deposit Interest $0.69 $7,745.55
$3,733.93 $2,611.62
General Savings $106,923.89
Deposit Interest $32.89 $106,956.78
Transfer To Checking $106,956.78
Transfer From Town Hall Use $106,956.78
Town Hall Use only $10,128.72
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 $1,962.59 $50,427.38
LOST / 30% for Town Hall $841.11 $39,486.36
$209,637.56
Road Use Checking $17,211.09
Mid American Energy street lights $232.19 $16,978.90
Concrete Expressions Snow Removal $4,360.00 $12,618.90
Deposit March EFT $2,909.85 $15,528.75
Transfer from Savings $15,528.75
Transfer to savings $15,528.75
Deposit Interest $1.26 $15,530.01
Totals $4,592.19 $2,911.11
Road Use Savings $140,820.77
Transfer To Checking $140,820.77
Deposit Interest $22.38 $140,843.15