| Jun-22 | | |
| | | |
Account/ Name | Purpose | Checks | Deposits |
| | | |
General Checking | | | |
Shawn Maxwell | mayor | $150.00 | |
Lois Nicholson | treasurer | $231.50 | |
Jaimie Williamson | Clerk | $344.24 | |
Angie Mathis | custodian | $85.00 | |
Angie Mathis | town hall supplies | $21.15 | |
MCG | Phone & internet | $41.18 | |
Total Scape | 4/26 mowing | $70.00 | |
Certified Pest Control | Town Hall | $52.00 | |
Oskaloosa Herald | weed ordinance & budget | $174.63 | |
Void | | $0.00 | |
MidAmerican Energy | town hall | $71.68 | |
Precision Pulley | Storm Drain Supplies | $1,421.51 | |
IPERS | June | $105.23 | |
IRS | 2nd qtr 2022 | | |
Amazon | | $36.99 | |
City of Oskaloosa | | $23.00 | |
Deposit | Prop Tax | | $659.33 |
Deposit | Rental | | $400.00 |
Deposit | Wayfair | | $179.00 |
Deposit | MCG | | |
Deposit | Mediacom | | $59.94 |
Transfer | to savings | | |
Deposit | Interest | | $1.81 |
| | $2,828.11 | $1,300.08 |
| | | |
General Savings | | | |
Deposit | Interest | | $41.53 |
| | | |
Transfer | From checking | | |
Transfer | to checking | | |
| | | |
| Alley Fund/Playground Balance | |
| | | |
Balance from US Grant | | | |
Transferred to Road | | | |
Balance | | | |
| | | |
Transfer for Fire & Library | | | |
LOST / 70% for Municipal Payments | | | |
| | | |
LOST / 30% for Town Hall | | $18,935.00 | |
Transfer | | | |
| | | |
| | | |
LOST New Beginning Jan 2020 | EFT 6/29/2022 | | $3,934.79 |
| | | |
| | $18,935.00 | $3,976.32 |
| | | |
Road Use Checking | | | |
Mid American Energy | street lights | $238.79 | |
Transfer | to savings | | |
Deposit | EFT Deposit 5/17/22 | | $5,219.28 |
Deposit | Interest | | $0.77 |
| Totals | $238.79 | $5,220.05 |
| | | |
Road Use Savings | | | |
Transfer | from checking | | |
Deposit | Interest | | 29.84 |
| | | |