General Checking | | | | $22,200.79 |
Jim Hughes | mayor | $140.56 | | $22,060.23 |
Lois Nicholson | treasurer | $231.50 | | $21,828.73 |
Jaimie Williamson | Clerk | $344.24 | | $21,484.49 |
Angie Mathis | custodian | $85.00 | | $21,399.49 |
Oskaloosa Herald | Snow Removal Ad | $94.35 | | $21,305.14 |
Mid American Energy | Town Hall | 108.33 | | $21,196.81 |
Lois Nicholson | Ink | 26.15 | | $21,170.66 |
Jimz Lawns | mowing at City Hall | $65.00 | | $21,105.66 |
MCG | phone & internet | $40.63 | | $21,065.03 |
Stephen’s Animal Shelter | 2nd half payment | $926.25 | | $20,138.78 |
Void | | | | $20,138.78 |
Dwight Teeter | 12 meetings | $600.00 | | $19,538.78 |
Void | | | | $19,538.78 |
Danny Fetters | 12 neetings | $600.00 | | $18,938.78 |
Rich Thomas | 14 meetings | $700.00 | | $18,238.78 |
Ron Kauffman | 14 meetings | $700.00 | | $17,538.78 |
Doty Computer | clerk comp repair | $141.60 | | $17,397.18 |
Doty Computer | clerk comp repair | $36.01 | | $17,361.17 |
Tax Bandits | to complete & file Tax forms | $32.22 | | $17,328.95 |
IPERS | Oct-19 | $128.83 | | $17,200.12 |
Transfer | from savings | | | $17,200.12 |
Deposit | Prop Tax | | $2,222.90 | $19,423.02 |
Deposit | Rentals | | $200.00 | $19,623.02 |
Deposit | MCG | | | $19,623.02 |
Deposit | Mediacom | | $147.05 | $19,770.07 |
Transfer | to savings | $10,000.00 | | $9,770.07 |
Deposit | Interest | | $1.10 | $9,771.17 |
| | $15,000.67 | $2,571.05 | |
| | | | |
General Savings | | | | $128,262.66 |
Deposit | Interest | | $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 Energy | street lights | $236.62 | | $12,696.70 |
Transfer | from savings | | $ 42,000.00 | $54,696.70 |
Concrete Expressions | snow removal | $488.00 | | $54,208.70 |
Concrete Expressions | Culvert Work | $44,379.00 | | $9,829.70 |
Deposit | Dec EFT | | $2,618.52 | $12,448.22 |
Deposit | Interest | | $2.00 | $12,450.22 |
| Totals | $45,103.62 | $44,620.52 | |
| | | | |
Road Use Savings | | | | $167,048.65 |
Transfer | To Checking | $ 42,000.00 | | $125,048.65 |
Deposit | Interest | | $22.85 | $125,071.50 |