| Nov-21 | | |
| | | |
| Account/ Name | Purpose | Checks | Deposits |
| | | |
| General Checking | | | |
| Jim Hughes | mayor | $140.56 | |
| Lois Nicholson | treasurer | $231.50 | |
| Jaimie Williamson | Clerk | $344.24 | |
| Angie Mathis | custodian | $85.00 | |
| MCG | Telephone & internet | $41.55 | |
| MidAmerican Energy | town hall | $46.13 | |
| Total Scape | Sept mowing | $195.00 | |
| Certified Pest | Town Hall Spraying | $52.00 | |
| Mahaska County | FY 22 | $1,743.00 | |
| Mahaska County | Emergency Management | $11,842.87 | |
| Mahaska County Management | Inv #86 | $8,969.56 | |
| IPERS | Oct-21 | $128.83 | |
| IRS | | | |
| Deposit | Prop Tax | | $1,116.51 |
| Deposit | Rental | | $100.00 |
| Deposit | from savings | | $20,000.00 |
| Deposit | MA Energy | | $1,018.54 |
| MidwestOne Bank | Bank Fees | 10.60 | |
| Transfer | to savings | | |
| Deposit | Interest | | $1.15 |
| | $23,830.84 | $22,236.20 |
| | | |
| General Savings | | | |
| Deposit | Interest | | $45.20 |
| | | |
| Transfer | From checking | | $25,000.00 |
| Transfer | to checking | $20,000.00 | |
| Alley Fund/Playground Balance | |
| | | |
| Transfer for Fire & Library | | | |
| LOST / 70% for Municipal Payments | to City of Oskaloosa | | |
| | | |
| LOST / 30% for Town Hall | | | |
| Transfer | | | |
| | | |
| | | |
| LOST New Beginning Jan 2020 | EFT 11/12/21 | | $6,785.92 |
| EFT 11/23/21 | | $121.58 |
| EFT 11/26/21 | | $3,937.17 |
| | | |
| | | |
| | | |
| | | |
| Road Use Checking | | | |
| Mid American Energy | street lights | $240.86 | |
| Transfer | to savings | | |
| Deposit | EFT Deposit 10/19/21 | | $2,612.40 |
| Deposit | | | |
| Deposit | Interest | | $1.50 |
| Totals | $240.86 | $2,612.40 |
| | | |
| Road Use Savings | | | |
| Transfer | from checking | | |
| Deposit | Interest | | 28.91 |
