December 2019

  General Checking  $22,200.79
Jim Hughesmayor$140.56 $22,060.23
Lois Nicholsontreasurer$231.50 $21,828.73
Jaimie WilliamsonClerk$344.24 $21,484.49
Angie Mathiscustodian$85.00 $21,399.49
Oskaloosa HeraldSnow Removal Ad$94.35 $21,305.14
Mid American EnergyTown Hall108.33$21,196.81
Lois NicholsonInk26.15$21,170.66
Jimz Lawnsmowing at City Hall$65.00 $21,105.66
MCGphone & internet$40.63 $21,065.03
Stephen’s Animal Shelter2nd half payment$926.25 $20,138.78
Void$20,138.78
Dwight Teeter12 meetings$600.00 $19,538.78
Void$19,538.78
Danny Fetters12 neetings$600.00 $18,938.78
Rich Thomas14 meetings$700.00 $18,238.78
Ron Kauffman14 meetings$700.00 $17,538.78
Doty Computerclerk comp repair$141.60 $17,397.18
Doty Computerclerk comp repair$36.01 $17,361.17
Tax Banditsto complete & file Tax forms$32.22 $17,328.95
IPERSOct-19$128.83 $17,200.12
Transferfrom savings$17,200.12
DepositProp Tax$2,222.90 $19,423.02
DepositRentals$200.00$19,623.02
DepositMCG$19,623.02
DepositMediacom$147.05$19,770.07
Transferto savings$10,000.00 $9,770.07
DepositInterest $1.10$9,771.17
$15,000.67$2,571.05
General Savings$128,262.66
DepositInterest$47.58$128,310.24
Transfer To checking$128,310.24
Transfer From /checking$10,000.00$138,310.24
Town Hall Use only$10,128.72
Alley Fund/Playground Balance$2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Payments $           4,770.30 $75,066.64
LOST / 30% for Town Hall $           2,044.40 $50,046.04
$276,189.96
Road Use Checking$12,933.32
Mid American Energystreet lights$236.62$12,696.70
Transferfrom savings $         42,000.00 $54,696.70
Concrete Expressionssnow removal$488.00$54,208.70
Concrete ExpressionsCulvert Work$44,379.00$9,829.70
DepositDec EFT$2,618.52 $12,448.22
DepositInterest$2.00 $12,450.22
Totals$45,103.62$44,620.52
 
Road Use Savings$167,048.65
TransferTo Checking $   42,000.00 $125,048.65
DepositInterest$22.85$125,071.50