| | Sep-20 | | | |
| | | | | |
| Account/ Name | Purpose | Checks | Deposits | Balance |
| | | | | |
| General Checking | | | | $5,869.04 |
8962 | Jim Hughes | mayor | $140.56 | | $5,728.48 |
8963 | Lois Nicholson | treasurer | $231.50 | | $5,496.98 |
8964 | Jaimie Williamson | Clerk | $344.24 | | $5,152.74 |
8965 | Angie Mathis | custodian | $85.00 | | $5,067.74 |
8966 | Mid American Energy | Town Hall | $51.43 | | $5,016.31 |
8967 | MCG | phone & Internet | $41.37 | | $4,974.94 |
8968 | Sterling Codifiers | payment | $1,879.00 | | $3,095.94 |
8969 | Mahaska County | Sheriff | $871.50 | | $2,224.44 |
8970 | Lois Nicholson | Ink | 19.95 | | $2,204.49 |
8971 | Heslinga, Dixon & Hite | 412 Reed St work | $240.00 | | $1,964.49 |
8972 | Oskaloosa Herald | Publication | $9.58 | | $1,954.91 |
8973 | Jimz Lawns | July Mowing | $195.00 | | $1,759.91 |
| IPERS | Aug | $128.83 | | $1,631.08 |
| Deposit | Prop Tax | | $5,198.97 | $6,830.05 |
| Deposit | Mediacom | | $134.10 | $6,964.15 |
| IRS | Refund | | $698.59 | $7,662.74 |
| Deposit | MCG | | $644.57 | $8,307.31 |
| Transfer | from savings | | $5,000.00 | $13,307.31 |
| Deposit | Interest | | $1.16 | $13,308.47 |
| | | $4,237.96 | $11,677.39 | |
| | | | | |
| General Savings | | | | $146,676.09 |
| Deposit | Interest | | $47.37 | $146,723.46 |
| Deposit | Sale 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 2020 | EFT Deposit | | $3,877.18 | $29,950.18 |
| | | | | |
| | | | | $291,855.36 |
| | | | | |
| Road Use Checking | | | | $15,860.59 |
1153 | Mid American Energy | street lights | $240.64 | | $15,619.95 |
| Transfer | to savings | | | $15,619.95 |
| Deposit | EFT Deposit | | $4,692.38 | $20,312.33 |
| Deposit | Interest | | $1.49 | $20,313.82 |
| | Totals | $240.64 | $4,693.87 | |
| | | | | |
| Road Use Savings | | | | $138,246.20 |
| Transfer | from checking | | | $138,246.20 |
| Deposit | Interest | | $22.73 | $138,268.93 |