| Feb 2012 | ||||
| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $7,414.57 | |||
| Shawn Maxwell | mayor | $150.00 | $7,264.57 | |
| Lois Nicholson | treasurer | $200.18 | $7,064.39 | |
| LuAnn Utterback | Clerk | $266.91 | $6,797.48 | |
| Diane Whitlatch | custodian | $85.00 | $6,712.48 | |
| LuAnn Utterback | postage, etc | $47.79 | $6,664.69 | |
| Oskaloosa Herald | clerk ad | $136.52 | $6,528.17 | |
| Lois Nicholson | Copies | $4.50 | $6,523.67 | |
| MidAmerican Energy | town hall | $223.39 | $6,300.28 | |
| IPERS | monthly contribution | $70.61 | $6,229.67 | |
| Deposit | Franchise fees/Municipalities | $1,913.06 | $8,142.73 | |
| Deposit | rentals | $100.00 | $8,242.73 | |
| Deposit | Property Tax | $110.51 | $8,353.24 | |
| Deposit | Interest | $0.65 | $8,353.89 | |
| Totals | $1,184.90 | $2,124.22 | ||
| General Savings | $70,398.52 | |||
| Deposit | Interest | $20.17 | $70,418.69 | |
| Transfer from checking | $70,418.69 | |||
| Alley Fund/Playground | $2,148.82 | |||
| Transfer from checking | $2,148.82 | |||
| $72,567.51 | ||||
| Water Checking | $16,545.56 | |||
| Shirley Mitrisin | water clerk | $222.43 | $16,323.13 | |
| Pam Adams | meter reader | $177.94 | $16,145.19 | |
| Justin Scholtus | water tech | $275.00 | $15,870.19 | |
| Elwood Hanna | water tester | $250.00 | $15,620.19 | |
| Oskaloosa Water | water supplied | $8,814.49 | $6,805.70 | |
| Keystone Labs | lab tests | $10.50 | $6,795.20 | |
| IPERS | monthly contribution | $60.53 | $6,734.67 | |
| Deposit | EFT | $3,121.02 | $9,855.69 | |
| Deposit | collections | $2,350.56 | $12,206.25 | |
| Deposit | collections | $3,558.46 | $15,764.71 | |
| Deposit | collections | $1,058.36 | $16,823.07 | |
| Deposit | collections | $1,733.76 | $18,556.83 | |
| Deposit | collections | $2,372.85 | $20,929.68 | |
| Deposit | Interest | $1.36 | $20,931.04 | |
| Totals | $9,810.89 | $14,196.37 | ||
| Sewer Checking | $18,218.31 | |||
| Shirley Mitrisin | Sewer clerk | $222.43 | $17,995.88 | |
| Kevin Bork | sewer tech | $700.00 | $17,295.88 | |
| Keystone Labs | lab tests | $397.50 | $16,898.38 | |
| Mid American Energy | lagoon service | 426.78 | $16,471.60 | |
| Thomas Sanitation | lagoon service | $13.00 | $16,458.60 | |
| US Postal Service | stamped envelopes | $267.60 | $16,191.00 | |
| IPERS | monthly contribution | $33.63 | $16,157.37 | |
| Transfer | to savings | $15,000.00 | $1,157.37 | |
| Deposit | collections | $1,622.92 | $2,780.29 | |
| Deposit | collections | $2,571.05 | $5,351.34 | |
| Deposit | collections | $876.96 | $6,228.30 | |
| Deposit | collections | $275.92 | $6,504.22 | |
| Deposit | collections | $657.87 | $7,162.09 | |
| Deposit | Interest | $0.91 | $7,163.00 | |
| Totals | $2,060.94 | $6,005.63 | ||
| Sewer Savings | $149,728.00 | |||
| Transfer | from checking | $15,000.00 | $164,728.00 | |
| Deposit | Interest | $56.68 | $164,784.68 | |
| Road Use Checking | $5,501.30 | |||
| Mid American Energy | street lights | $299.11 | $5,202.19 | |
| Transfer | from sales tax /EFT | $2,425.23 | $7,627.42 | |
| Transfer | to savings | $5,000.00 | $2,627.42 | |
| Transfer | from sales tax /EFT | $2,459.13 | $5,086.55 | |
| Deposit | Interest | $0.51 | $5,087.06 | |
| Totals | $299.11 | $4,884.87 | ||
| Road Use Savings | $107,951.74 | |||
| Transfer | from checking | $5,000.00 | $112,951.74 | |
| Transfer | EFT | $112,951.74 | ||
| Transfer | EFT | $112,951.74 | ||
| Deposit | Interest | $39.64 | $112,991.38 | |
| Sales Tax Checking-for Water | $10,516.04 | |||
| Deposit | Rd Use EFT | $2,919.95 | $13,435.99 | |
| Deposit | Option Tax | $3,121.03 | $16,557.02 | |
| Transfer | to road savings | $4,884.36 | $11,672.66 | |
| Transfer | to water | $3,121.02 | $8,551.64 | |
| Transfer | to water | $3,121.03 | $5,430.61 | |
| Deposit | Interest | $0.41 | $5,431.02 | |
| For Water | ||||
| Sales Tax Savings | $97,773.18 | |||
| Transfer | $3,121.03 | $100,894.21 | ||
| Deposit | Interest | $43.12 | $100,937.33 | |
| Town Hall Use | $20,236.27 | |||
| Transfer | to general for city hall repairs | $20,236.27 | ||
| Total of Both | $121,173.60 | |||