| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $4,704.85 |
8940 | Jim Hughes | mayor | $140.56 | | $4,564.29 |
8941 | Lois Nicholson | treasurer | $231.50 | | $4,332.79 |
8942 | Jaimie Williamson | Clerk | $344.24 | | $3,988.55 |
8943 | Angie Mathis | custodian | $85.00 | | $3,903.55 |
8944 | IA League of Cities | 20/21 Dues | $517.00 | | $3,386.55 |
8945 | Ron Kauffman | Fuel for mowing | $10.25 | | $3,376.30 |
8946 | Oskaloosa Herald | Publication | $81.83 | | $3,294.47 |
8947 | Mid American Energy | Town Hall | $53.18 | | $3,241.29 |
8948 | MCG | phone & Internet | $40.88 | | $3,200.41 |
8949 | Jimz Lawns | Mowing | $260.00 | | $2,940.41 |
| IPERS | Jun-20 | $128.83 | | $2,811.58 |
| Deposit | Prop Tax | | $424.87 | $3,236.45 |
| IRS | 2nd Qtr | $307.06 | | $2,929.39 |
| Deposit | MCG | | | $2,929.39 |
| MidwestOne Bank | Service fee | $10.60 | | $2,918.79 |
| Transfer | from savings | | $5,000.00 | $7,918.79 |
| Deposit | Interest | | $0.72 | $7,919.51 |
| | | $2,210.93 | $5,425.59 | |
| | | | | |
| General Savings | | | | $146,579.70 |
| Deposit | Interest | | $47.74 | $146,627.44 |
| Transfer | To checking | $5,000.00 | | $141,627.44 |
| Transfer | From checking | | | $141,627.44 |
| | | | | |
| | 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 | $22,195.82 |
| | | | | |
| | | | | $284,004.98 |
| | | | | |
| Road Use Checking | | | | $14,215.34 |
1151 | Mid American Energy | street lights | $240.29 | | $13,975.05 |
| Transfer | to savings | $ 5,000.00 | | $8,975.05 |
| Deposit | EFT Deposit | | $5,555.13 | $14,530.18 |
| Deposit | Interest | | $0.95 | $14,531.13 |
| | Totals | $5,240.29 | $5,556.08 | |
| | | | | |
| Road Use Savings | | | | $133,199.27 |
| Transfer | from checking | | $ 5,000.00 | $138,199.27 |
| Deposit | Interest | | $23.45 | $138,222.72 |