April 2021

Account/ NamePurposeChecksDepositsBalance
  General Checking  $16,854.31
9034Jim Hughesmayor$140.56$16,713.75
9035Lois Nicholsontreasurer$231.50$16,482.25
9036Jaimie WilliamsonClerk$344.24$16,138.01
9037Angie Mathiscustodian$85.00$16,053.01
Debit CardTrue Valuekeys$7.99$16,045.02
9039Oskaloosa HeraldProposed Budget$161.63$15,883.39
9040JS StaffordInsurance Renewal$9,030.00$6,853.39
9041MCGPhone & Internet$41.74$6,811.65
9042Mid AmericanTown Hall$88.88$6,722.77
9043Mahaska CountyE28 agreemant 3rd install Police$871.50$5,851.27
Debit CardWalmartpaper, envelopes$48.62$5,802.65
IPERSApr-21$128.83$5,673.82
IRS2021 1st qtr$307.06$5,366.76
DepositProp Tax$22,009.06$27,375.82
DepositMidAmerican Energy$27,375.82
DepositMCG$27,375.82
DepositMediacom$27,375.82
IRS4th qtr$27,375.82
Transfersavings$27,375.82
DepositInterest $2.34$27,378.16
$11,487.55$22,011.40
General Savings$159,084.37
DepositInterest$35.05$159,119.42
$159,119.42
Transfer From checking$159,119.42
Town Hall Use only/Van Egmond$0.00
Alley Fund/Playground Balance$2,638.32
Transfer for Fire & Library
LOST / 70% for Municipal Paymentsto City of Oskaloosa$36,130.64
LOST / 30% for Town Hall
Transfer To checking/Van Egmond$24,844.88
$64,595.52
LOST New Beginning Jan 2020EFT Deposit 4/28/21$3,319.39
$287,328.78
Road Use Checking$12,069.22
1163Mid American Energystreet lights$241.22$11,828.00
1164Concrete ExpressionsSnow removal$2,290.00$9,538.00
Transferto savings$9,538.00
DepositEFT Deposit$8,879.39$18,417.39
Deposit$18,417.39
DepositInterest1.22$18,418.61
Totals$2,531.22$8,879.39
Road Use Savings$158,384.74
Transferfrom checking$158,384.74
DepositInterest19.53$158,404.27
Total at Bank$491,874.06
Total on Books$491,529.82
General Fund Total$186,497.58$344.24
Road Fund Total$176,822.88
Town Hall Repair Fund Total$0.00
Playground Repair Fund Total$2,638.32
LOST Fund Total$125,571.049036$344.24
$491,529.82