June 2022

Jun-22
Account/ NamePurposeChecksDeposits
  General Checking  
Shawn Maxwellmayor$150.00
Lois Nicholsontreasurer$231.50
Jaimie WilliamsonClerk$344.24
Angie Mathiscustodian$85.00
Angie Mathistown hall supplies$21.15
MCGPhone & internet$41.18
Total Scape4/26 mowing$70.00
Certified Pest ControlTown Hall$52.00
Oskaloosa Heraldweed ordinance & budget$174.63
Void$0.00
MidAmerican Energytown hall $71.68
Precision PulleyStorm Drain Supplies$1,421.51
IPERSJune$105.23
IRS2nd qtr 2022
Amazon$36.99
City of Oskaloosa$23.00
DepositProp Tax$659.33
DepositRental$400.00
DepositWayfair$179.00
DepositMCG
DepositMediacom$59.94
Transferto savings
DepositInterest $1.81
$2,828.11$1,300.08
General Savings
DepositInterest$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 2020EFT 6/29/2022$3,934.79
$18,935.00$3,976.32
Road Use Checking
Mid American Energystreet lights$238.79
Transferto savings
DepositEFT Deposit 5/17/22$5,219.28
DepositInterest$0.77
Totals$238.79$5,220.05
Road Use Savings
Transferfrom checking
DepositInterest29.84