September 2020

Sep-20
Account/ NamePurposeChecksDepositsBalance
  General Checking  $5,869.04
8962Jim Hughesmayor$140.56$5,728.48
8963Lois Nicholsontreasurer$231.50$5,496.98
8964Jaimie WilliamsonClerk$344.24$5,152.74
8965Angie Mathiscustodian$85.00$5,067.74
8966Mid American EnergyTown Hall $51.43$5,016.31
8967MCGphone & Internet$41.37$4,974.94
8968Sterling Codifierspayment$1,879.00$3,095.94
8969Mahaska CountySheriff$871.50$2,224.44
8970Lois NicholsonInk19.95$2,204.49
8971Heslinga, Dixon & Hite412 Reed St work$240.00$1,964.49
8972Oskaloosa HeraldPublication$9.58$1,954.91
8973Jimz LawnsJuly Mowing$195.00$1,759.91
IPERSAug$128.83$1,631.08
DepositProp Tax$5,198.97$6,830.05
DepositMediacom$134.10$6,964.15
IRSRefund$698.59$7,662.74
DepositMCG$644.57$8,307.31
Transferfrom savings$5,000.00$13,307.31
DepositInterest $1.16$13,308.47
$4,237.96$11,677.39
General Savings$146,676.09
DepositInterest$47.37$146,723.46
DepositSale of 412 Reed$146,723.46
Transfer To checking$5,000.00$141,723.46
Transfer From checking$141,723.46
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$29,950.18
$291,855.36
Road Use Checking$15,860.59
1153Mid American Energystreet lights$240.64$15,619.95
Transferto savings$15,619.95
DepositEFT Deposit$4,692.38$20,312.33
DepositInterest$1.49$20,313.82
Totals$240.64$4,693.87
 
Road Use Savings$138,246.20
Transferfrom checking$138,246.20
DepositInterest$22.73$138,268.93