January 2020

  General Checking  $9,771.17
Jim Hughesmayor$140.56 $9,630.61
Lois Nicholsontreasurer$231.50 $9,399.11
Jaimie WilliamsonClerk$344.24 $9,054.87
Angie Mathiscustodian$85.00 $8,969.87
Mahaska County28E Agreement$2,614.50 $6,355.37
Besco Electricflag pole light$135.00 $6,220.37
Oskaloosa HeraldAFR Publication$120.12 $6,100.25
MCGphone & internet$40.63 $6,059.62
MidAmerican EnergyTown Hall $132.81 $5,926.81
Mahaska County AuditorElection$560.94 $5,365.87
City Of OskaloosaFire & Library$17,698.00 $12,332.13
TransferFrom LOST $         17,698.00 $5,365.87
Dollar General/Debit SaleFolders$19.80 $5,346.07
Walmart/Debit Salesoffice supplies$76.71 $5,269.36
MidwestOneservice charge$10.60 $5,258.76
IPERSJan-20$128.83$5,129.93
IRSOOPS$690.48$4,439.45
IRS4th Qtr 2019$690.58$3,748.87
DepositProp Tax$887.41 $4,636.28
DepositRentals$100.00$4,736.28
DepositMCG$4,736.28
DepositMediacom$4,736.28
Transferfrom saving $              500.00 $5,236.28
DepositInterest $0.67$5,236.95
$23,720.30$19,186.08
General Savings$138,310.24
DepositInterest$44.68$138,354.92
Transfer To checking$500.00$137,854.92
Transfer From /checking$137,854.92
Town Hall Use only$10,128.72
Alley Fund/Playground Balance$2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal PaymentsJan EFT-$17,698.00$57,368.64
LOST / 30% for Town Hall$50,046.04
LOST New Jan 2020$3,407.36
$261,444.00
Road Use Checking$12,450.22
Mid American Energystreet lights$236.05$12,214.17
Transferfrom savings$12,214.17
Concrete Expressionssnow removal$12,214.17
Concrete ExpressionsCulvert Work$12,214.17
DepositJan EFT$4,492.29 $16,706.46
DepositInterest$1.18 $16,707.64
Totals$236.05$4,493.47
 
Road Use Savings$125,071.50
TransferTo Checking$125,071.50
DepositInterest$21.25$125,092.75