October 2019

  General Checking  $8,557.81
Jim Hughesmayor$140.56 $8,417.25
Lois Nicholsontreasurer$231.50 $8,185.75
Jaimie WilliamsonClerk$344.24 $7,841.51
Angie Mathiscustodian$85.00 $7,756.51
Mid American EnergyTown Hall102.93$7,653.58
Jimz Lawnsmowing town hall$130.00 $7,523.58
MCGphone & internet$50.51 $7,473.07
Oskaloosa HeraldPublic Hearing Notice$13.08 $7,459.99
Dwight TeeterLight Bulb$10.49 $7,449.50
IPERSOct-19$128.83 $7,320.67
IRS2019 3rd qtr$307.06 $7,013.61
Transferfrom savings$7,013.61
DepositProp Tax$21,975.78 $28,989.39
DepositRentals$150.00$29,139.39
DepositMCG$29,139.39
DepositMediacom$29,139.39
Transferto savings$10,000.00 $19,139.39
DepositInterest $2.12$19,141.51
$11,544.20$22,127.90
General Savings$118,180.80
DepositInterest$41.08$118,221.88
Transfer To checking$118,221.88
Transfer From /checking$10,000.00$128,221.88
Town Hall Use only$10,128.72
Alley Fund/Playground Balance$2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Payments$2,331.68$65,406.03
LOST / 30% for Town Hall$999.29$45,905.79
$252,300.74
Road Use Checking$10,673.90
Mid American Energystreet lights$237.04$10,436.86
DepositSept EFT$4,106.97 $14,543.83
Transferto Savings $     5,000.00 $9,543.83
DepositInterest$0.97 $9,544.80
Totals$5,237.04$4,107.94
 
Road Use Savings$161,994.37
TransferFrom Checking $           5,000.00 $166,994.37
DepositInterest$27.74$167,022.11