| | Mar-20 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $7,507.31 |
8899 | Jim Hughes | mayor | $140.56 | | $7,366.75 |
8900 | Lois Nicholson | treasurer | $231.50 | | $7,135.25 |
8901 | Jaimie Williamson | Clerk | $344.24 | | $6,791.01 |
8902 | Angie Mathis | custodian | $85.00 | | $6,706.01 |
8903 | Oskaloosa Herald | Prop Tax Levy | $100.45 | | $6,605.56 |
8904 | IA Assoc of Municipal Utilities | 2020 membership | $400.00 | | $6,205.56 |
8905 | MidAmerican Energy | Town Hall | $132.35 | | $6,073.21 |
8906 | MCG | phone & internet | $40.38 | | $6,032.83 |
8907 | Certified Pest Control | 1sty qtr 2020 | $55.64 | | $5,977.19 |
8908 | JS Stafford | Reed Street Prop | $13.00 | | $5,964.19 |
8909 | IMFOA | 20/21 Dues | $50.00 | | $5,914.19 |
| IPERS | Feb-20 | $128.83 | | $5,785.36 |
| Deposit | Prop Tax | | $1,627.16 | $7,412.52 |
| Deposit | Rentals | | | $7,412.52 |
| Deposit | Mediacom | | $105.30 | $7,517.82 |
| Deposit | IA Assoc oc Municipal
Utilities | | $7,517.82 |
| Deposit | MidAmerican Energy | | | $7,517.82 |
| Transfer | from saving | | | $7,517.82 |
| Deposit | Interest | | $0.69 | $7,518.51 |
| | | $1,721.95 | $1,733.15 | |
| | | | | |
| General Savings | | | | $135,395.00 |
| Deposit | Interest | | $45.99 | $135,440.99 |
| Transfer | To checking | | | $135,440.99 |
| Transfer | From /checking | | | $135,440.99 |
| | | | | |
| | Town Hall Use only | | | $10,128.72 |
| | | | | |
| | Alley Fund/Playground
Balance | | $2,638.32 |
| | | | | |
| Transfer for Fire & Library | | | | |
| LOST / 70% for Municipal Payments | | | | $57,368.64 |
| | | | | |
| LOST / 30% for Town Hall | | | | $50,046.04 |
| | | | | |
| LOST New Beginning Jan 2020 | EFT Deposit | | $2,879.87 | $9,167.10 |
| | | | | |
| | | | | $264,789.81 |
| | | | | |
| Road Use Checking | | | | $18,609.35 |
1145 | Mid American Energy | street lights | $236.42 | | $18,372.93 |
| Transfer | from savings | | | $18,372.93 |
1146 | Concrete Expressions | snow removal | $ 5,104.00 | | $13,268.93 |
| Deposit | EFT Deposit | | $1,674.85 | $14,943.78 |
| Deposit | Interest | | $1.36 | $14,945.14 |
| | Totals | $5,340.42 | $1,676.21 | |
| | | | | |
| Road Use Savings | | | | $125,111.94 |
| Transfer | To Checking | | | $125,111.94 |
| Deposit | Interest | | $21.94 | $125,133.88 |
| | | | | |