July 2019

  General Checking $11,826.22
 Jimz Lawns mowing city hall $260.00 $11,566.22
Jim Hughes mayor $140.56 $11,425.66
Lois Nicholson treasurer $231.50 $11,194.16
Jaimie Williamson Clerk $344.24 $10,849.92
Angie Mathis custodian $85.00 $10,764.92
Oskaloosa Herald weed ordinance/yard sale ad $113.22 $10,651.70
IA League of Cities 19/20 $517.00 $10,134.70
Mid American Energy Town Hall $75.45 $10,059.25
MCARD 19/20 Contribution $730.50 $9,328.75
MCG phone & internet $20.22 $9,308.53
IPERS Jun-19  $        128.83 $9,179.70
IRS 2019 2nd qtr $307.06 $8,872.64
Transfer to Savings $8,872.64
Deposit Prop Tax $585.68 $9,458.32
Deposit Rentals $150.00 $9,608.32
Deposit MidAmEnergy $9,608.32
Deposit MCG $9,608.32
Deposit Mediacom $9,608.32
Deposit Interest $1.31 $9,609.63
$2,953.58 $736.99
General Savings $113,064.92
Deposit Interest $40.60 $113,105.52
Transfer From Checking $113,105.52
Transfer From Town Hall Use $113,105.52
Town Hall Use only $10,128.72
Alley Fund/Playground Balance $2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Payments $2,024.08 $58,410.99
LOST / 30% for Town Hall $867.46 $42,907.92
$227,191.47
Road Use Checking $14,450.21
Mid American Energy street lights $237.34 $14,212.87
Deposit July EFT $3,410.73 $17,623.60
Transfer from Savings $17,623.60
Transfer to savings  $   10,000.00 $7,623.60
Deposit Interest $1.20 $7,624.80
Totals $10,237.34 $3,411.93
Road Use Savings $145,915.20
Transfer From Checking  $         10,000.00 $155,915.20
Deposit Interest $26.88 $155,942.08
Total at Bank $403,767.98
General Fund Total $122,715.15 Total on Books $400,367.98
Road Fund Total $163,566.88 $3,400.00
Town Hall Repair Fund Total $10,128.72
Playground Repair Fund Total $2,638.32 #8815 $3,400.00
LOST Fund Total $101,318.91
$400,367.98