August 2020

Account/ NamePurposeChecksDepositsBalance
  General Checking  $7,919.51
8950Jim Hughesmayor$140.56$7,778.95
8951Lois Nicholsontreasurer$231.50$7,547.45
8952Jaimie WilliamsonClerk$344.24$7,203.21
8953Angie Mathiscustodian$85.00$7,118.21
8954Mid American EnergyTown Hall $51.68$7,066.53
8955MCGphone & Internet$41.37$7,025.16
8956Stephen’s Memorial Animal Shelter1/2 year fee$1,025.05$6,000.11
8957Secretary of StateNotary/J Williamson$30.00$5,970.11
8958MCARD7/1 to 12/31/20 Dues365.25$5,604.86
8959Oskaloosa Heraldpublication$32.34$5,572.52
8960Jimz LawnsJune Mowing$260.00$5,312.52
8961Void$5,312.52
IPERSAug$128.83$5,183.69
DepositProp Tax$684.78$5,868.47
IRS$5,868.47
DepositMCG$5,868.47
Transferfrom savings$5,868.47
DepositInterest $0.57$5,869.04
$2,735.82$685.35
General Savings$141,627.44
DepositInterest$48.65$141,676.09
DepositSale 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 2020EFT Deposit$3,877.18$26,073.00
$292,930.81
Road Use Checking$14,531.13
1152Mid American Energystreet lights$240.53$14,290.60
1154McKim TractorRepair$1,927.51$12,363.09
Transferto savings$12,363.09
DepositEFT Deposit$3,496.26$15,859.35
DepositInterest$1.24$15,860.59
Totals$2,168.04$3,497.50
 
Road Use Savings$138,222.72
Transferfrom checking$138,222.72
DepositInterest$23.48$138,246.20