June 2020

Account/ NamePurposeChecksDepositsBalance
  General Checking  $10,901.76
8928Jim Hughesmayor$140.56$10,761.20
8929Lois Nicholsontreasurer$231.50$10,529.70
8930Jaimie WilliamsonClerk$344.24$10,185.46
8931Angie Mathiscustodian$85.00$10,100.46
8932Jaimie Williamson28 E Recording Fee$32.00$10,068.46
8933Certified Pest ControlTown Hall Spraying$55.64$10,012.82
8934Sterling Codifiers75 % of Fee$2,043.00$7,969.82
8935Oskaloosa HeraldPublications$168.79$7,801.03
8936MidAmerican EnergyTown Hall $56.72$7,744.31
8937MCGphone & Internet$40.88$7,703.43
8938Jimz LawnsMowing May 20$130.00$7,573.43
JS Stafford20/21 Insurance$7,810.00$236.57
Transfer fr savings$4,000.00$3,763.43
IPERSJun-20$128.83$3,634.60
DepositProp Tax$952.64$4,587.24
DepositRentals$4,587.24
DepositMediacom$127.54$4,714.78
DepositMidAmerican Energy$4,714.78
MidWestOne BankServ chg$10.60$4,704.18
DepositInterest $0.67$4,704.85
$11,277.76$5,080.85
General Savings$150,530.08
DepositInterest$49.62$150,579.70
Transfer To checking$4,000.00$146,579.70
Transfer From checking$146,579.70
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$3,382.95$18,812.87
$285,574.29
Road Use Checking$12,477.03
1150Mid American Energystreet lights$240.26$12,236.77
Transferto savings$12,236.77
DepositEFT Deposit$1,977.41$14,214.18
DepositInterest$1.16$14,215.34
Totals$240.26$1,978.57
 
Road Use Savings$133,175.92
Transferfrom checking$133,175.92
DepositInterest$23.35$133,199.27