March 2020

Mar-20
Account/ NamePurposeChecksDepositsBalance
  General Checking  $7,507.31
8899Jim Hughesmayor$140.56 $7,366.75
8900Lois Nicholsontreasurer$231.50 $7,135.25
8901Jaimie WilliamsonClerk$344.24 $6,791.01
8902Angie Mathiscustodian$85.00 $6,706.01
8903Oskaloosa HeraldProp Tax Levy$100.45 $6,605.56
8904IA Assoc of Municipal Utilities2020 membership$400.00 $6,205.56
8905MidAmerican EnergyTown Hall $132.35 $6,073.21
8906MCGphone & internet$40.38 $6,032.83
8907Certified Pest Control1sty qtr 2020$55.64 $5,977.19
8908JS StaffordReed Street Prop$13.00 $5,964.19
8909IMFOA20/21 Dues$50.00 $5,914.19
IPERSFeb-20$128.83$5,785.36
DepositProp Tax$1,627.16 $7,412.52
DepositRentals$7,412.52
DepositMediacom$105.30$7,517.82
DepositIA Assoc oc Municipal Utilities$7,517.82
DepositMidAmerican Energy$7,517.82
Transferfrom saving$7,517.82
DepositInterest $0.69$7,518.51
$1,721.95$1,733.15
General Savings$135,395.00
DepositInterest$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 2020EFT Deposit$2,879.87$9,167.10
$264,789.81
Road Use Checking$18,609.35
1145Mid American Energystreet lights$236.42$18,372.93
Transferfrom savings$18,372.93
1146Concrete Expressionssnow removal $     5,104.00 $13,268.93
DepositEFT Deposit$1,674.85 $14,943.78
DepositInterest$1.36 $14,945.14
Totals$5,340.42$1,676.21
 
Road Use Savings$125,111.94
TransferTo Checking$125,111.94
DepositInterest$21.94$125,133.88