| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $7,919.51 |
8950 | Jim Hughes | mayor | $140.56 | | $7,778.95 |
8951 | Lois Nicholson | treasurer | $231.50 | | $7,547.45 |
8952 | Jaimie Williamson | Clerk | $344.24 | | $7,203.21 |
8953 | Angie Mathis | custodian | $85.00 | | $7,118.21 |
8954 | Mid American Energy | Town Hall | $51.68 | | $7,066.53 |
8955 | MCG | phone & Internet | $41.37 | | $7,025.16 |
8956 | Stephen’s Memorial Animal Shelter | 1/2 year fee | $1,025.05 | | $6,000.11 |
8957 | Secretary of State | Notary/J Williamson | $30.00 | | $5,970.11 |
8958 | MCARD | 7/1 to 12/31/20 Dues | 365.25 | | $5,604.86 |
8959 | Oskaloosa Herald | publication | $32.34 | | $5,572.52 |
8960 | Jimz Lawns | June Mowing | $260.00 | | $5,312.52 |
8961 | Void | | | | $5,312.52 |
| IPERS | Aug | $128.83 | | $5,183.69 |
| Deposit | Prop Tax | | $684.78 | $5,868.47 |
| IRS | | | | $5,868.47 |
| Deposit | MCG | | | $5,868.47 |
| Transfer | from savings | | | $5,868.47 |
| Deposit | Interest | | $0.57 | $5,869.04 |
| | | $2,735.82 | $685.35 | |
| | | | | |
| General Savings | | | | $141,627.44 |
| Deposit | Interest | | $48.65 | $141,676.09 |
| Deposit | Sale of 412 Reed | | $5,000.00 | $146,676.09 |
| Transfer | To checking | | | $146,676.09 |
| Transfer | From checking | | | $146,676.09 |
| | | | | |
| | 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 | | $3,877.18 | $26,073.00 |
| | | | | |
| | | | | $292,930.81 |
| | | | | |
| Road Use Checking | | | | $14,531.13 |
1152 | Mid American Energy | street lights | $240.53 | | $14,290.60 |
1154 | McKim Tractor | Repair | $1,927.51 | | $12,363.09 |
| Transfer | to savings | | | $12,363.09 |
| Deposit | EFT Deposit | | $3,496.26 | $15,859.35 |
| Deposit | Interest | | $1.24 | $15,860.59 |
| | Totals | $2,168.04 | $3,497.50 | |
| | | | | |
| Road Use Savings | | | | $138,222.72 |
| Transfer | from checking | | | $138,222.72 |
| Deposit | Interest | | $23.48 | $138,246.20 |