July 2020

Account/ NamePurposeChecksDepositsBalance
  General Checking  $4,704.85
8940Jim Hughesmayor$140.56$4,564.29
8941Lois Nicholsontreasurer$231.50$4,332.79
8942Jaimie WilliamsonClerk$344.24$3,988.55
8943Angie Mathiscustodian$85.00$3,903.55
8944IA League of Cities20/21 Dues$517.00$3,386.55
8945Ron KauffmanFuel for mowing$10.25$3,376.30
8946Oskaloosa HeraldPublication$81.83$3,294.47
8947Mid American EnergyTown Hall $53.18$3,241.29
8948MCGphone & Internet$40.88$3,200.41
8949Jimz LawnsMowing$260.00$2,940.41
IPERSJun-20$128.83$2,811.58
DepositProp Tax$424.87$3,236.45
IRS2nd Qtr$307.06$2,929.39
DepositMCG$2,929.39
MidwestOne BankService fee$10.60$2,918.79
Transferfrom savings$5,000.00$7,918.79
DepositInterest $0.72$7,919.51
$2,210.93$5,425.59
General Savings$146,579.70
DepositInterest$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 2020EFT Deposit$3,382.95$22,195.82
$284,004.98
Road Use Checking$14,215.34
1151Mid American Energystreet lights$240.29$13,975.05
Transferto savings $     5,000.00$8,975.05
DepositEFT Deposit$5,555.13$14,530.18
DepositInterest$0.95$14,531.13
Totals$5,240.29$5,556.08
 
Road Use Savings$133,199.27
Transferfrom checking $           5,000.00$138,199.27
DepositInterest$23.45$138,222.72