| Apr-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 | |
MidAmerican Energy | town hall | $186.12 | |
MCG | Phone & internet | $41.27 | |
Oskaloosa Herald | proposed budget | $151.78 | |
IPERS | Mar-22 | $105.23 | |
IRS | 1st qtr 2022 | $307.06 | |
| | | |
| | | |
Deposit | Prop Tax | | $22,086.71 |
Deposit | Rental | | $300.00 |
Deposit | tables purchased | | $25.00 |
Deposit | MCG | | |
Deposit | Mediacom | | |
Transfer | to savings | | |
Deposit | Interest | | $2.48 |
| | $1,602.20 | $22,414.19 |
| | | |
General Savings | | | |
Deposit | Interest | | $39.26 |
| | | |
Transfer | From checking | | |
Transfer | to checking | | |
| | | |
| Alley Fund/Playground 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 4/29/22 | | $3,344.71 |
| | | |
| | $18,935.00 | $3,383.97 |
| | | |
Road Use Checking | | | |
Mid American Energy | street lights | $241.02 | |
Concrete Expressions | snow removal | $1,166.00 | |
Transfer | to savings | | |
Deposit | EFT Deposit 3/15/22 | | $4,451.85 |
Deposit | Interest | | $1.15 |
| Totals | $1,407.02 | $4,453.00 |
| | | |
Road Use Savings | | | |
Transfer | from checking | | |
Deposit | Interest | | 27.64 |
| | | |