| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $10,901.76 |
8928 | Jim Hughes | mayor | $140.56 | | $10,761.20 |
8929 | Lois Nicholson | treasurer | $231.50 | | $10,529.70 |
8930 | Jaimie Williamson | Clerk | $344.24 | | $10,185.46 |
8931 | Angie Mathis | custodian | $85.00 | | $10,100.46 |
8932 | Jaimie Williamson | 28 E Recording Fee | $32.00 | | $10,068.46 |
8933 | Certified Pest Control | Town Hall Spraying | $55.64 | | $10,012.82 |
8934 | Sterling Codifiers | 75 % of Fee | $2,043.00 | | $7,969.82 |
8935 | Oskaloosa Herald | Publications | $168.79 | | $7,801.03 |
8936 | MidAmerican Energy | Town Hall | $56.72 | | $7,744.31 |
8937 | MCG | phone & Internet | $40.88 | | $7,703.43 |
8938 | Jimz Lawns | Mowing May 20 | $130.00 | | $7,573.43 |
| JS Stafford | 20/21 Insurance | $7,810.00 | | $236.57 |
| Transfer | fr savings | | $4,000.00 | $3,763.43 |
| IPERS | Jun-20 | $128.83 | | $3,634.60 |
| Deposit | Prop Tax | | $952.64 | $4,587.24 |
| Deposit | Rentals | | | $4,587.24 |
| Deposit | Mediacom | | $127.54 | $4,714.78 |
| Deposit | MidAmerican Energy | | | $4,714.78 |
| MidWestOne Bank | Serv chg | $10.60 | | $4,704.18 |
| Deposit | Interest | | $0.67 | $4,704.85 |
| | | $11,277.76 | $5,080.85 | |
| General Savings | | | | $150,530.08 |
| Deposit | Interest | | $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 2020 | EFT Deposit | | $3,382.95 | $18,812.87 |
| | | | | |
| | | | | $285,574.29 |
| | | | | |
| Road Use Checking | | | | $12,477.03 |
1150 | Mid American Energy | street lights | $240.26 | | $12,236.77 |
| Transfer | to savings | | | $12,236.77 |
| Deposit | EFT Deposit | | $1,977.41 | $14,214.18 |
| Deposit | Interest | | $1.16 | $14,215.34 |
| | Totals | $240.26 | $1,978.57 | |
| | | | | |
| Road Use Savings | | | | $133,175.92 |
| Transfer | from checking | | | $133,175.92 |
| Deposit | Interest | | $23.35 | $133,199.27 |
| | | | | |