January 2014

Account/ Name Purpose Checks Deposits Balance
 General Checking  $  2,642.40
Shawn Maxwell mayor $150.00 $2,492.40
Lois Nicholson treasurer $194.40 $2,298.00
Jill Finneman Clerk $267.83 $2,030.17
Deanna Hornick custodian $85.00 $1,945.17
MidAmerican Energy town hall use $256.72 $1,688.45
MCG Telephone & Internet $37.35 $1,651.10
Oskaloosa Herald financial report $525.47 $1,125.63
Century Lawn Oct mowing $84.00 $1,041.63
Transfer from savings  $ 25,000.00 $26,041.63
IMFAO Dues $40.00 $26,001.63
City of Oskaloosa fire-5,300/library-13,801 $19,101.00 $6,900.63
Certified Pest Control City Hall Spraying $52.00 $6,848.63
Mahaska County Auditor elections $1,968.67 $4,879.96
Jill Finneman supplies $17.97 $4,861.99
Deposit Prop Tax $460.09 $5,322.08
Deposit MCG $497.41 $5,819.49
Deposit rentals $100.00 $5,919.49
Transfer from/Liquor License $75.00 $5,994.49
Transfer from savings $5,000.00 $10,994.49
Mahaska County E911 13/14  $ 7,628.00 $3,366.49
IPERS monthly contribution $87.00 $3,279.49
MidwestOneBank service charge $8.48 $3,271.01
Deposit Interest $0.91 $3,271.92
$30,459.41  $ 31,132.50
General Savings $93,519.53
Deposit Interest $10.36 $93,529.89
Transfer to checking $25,000.00 $68,529.89
Transfer from checking $5,000.00 $63,529.89
Alley Fund/Playground $2,148.82
$65,678.71
Road Use Checking $4,171.64
Transfer EFT $2,579.64 $6,751.28
Transfer extra EFT $859.55 $7,610.83
Mid American Energy street lights $330.24 $7,280.59
Moore Construction Snow fence Install $350.00 $6,930.59
Concrete Expressions Snow Removal $1,539.00 $5,391.59
Deposit Interest $0.19 $5,391.78
Totals $330.24 $3,439.19
Road Use Savings $136,828.61
Transfer EFT $136,828.61
Transfer from checking $136,828.61
Deposit Interest $23.24 $136,851.85
Sales Tax Checking $3,434.55
Deposit Rd Use EFT $2,579.64 $6,014.19
Deposit Option Tax $3,089.45 $9,103.64
MRW Dec 13 $3,089.45 $6,014.19
Transfer to road checking $2,579.64 $3,434.55
Transfer to road checking $859.55 $2,575.00
Transfer EFT/liquor license $75.00 $2,500.00
Deposit Interest $0.35 $2,500.35
$6,603.64 $5,669.09
Sales Tax Savings $23,216.42
Transfer from checking $23,216.42
Deposit Interest 1.97 $23,218.39
 

 

Account/ Name Purpose Checks Deposits Balance
 General Checking  $  2,642.40
8127 Shawn Maxwell mayor $150.00 $2,492.40
8128 Lois Nicholson treasurer $194.40 $2,298.00
8129 Jill Finneman Clerk $267.83 $2,030.17
8130 Deanna Hornick custodian $85.00 $1,945.17
8131 MidAmerican Energy town hall use $256.72 $1,688.45
8132 MCG Telephone & Internet $37.35 $1,651.10
8133 Oskaloosa Herald financial report $525.47 $1,125.63
8134 Century Lawn Oct mowing $84.00 $1,041.63
Transfer from savings  $ 25,000.00 $26,041.63
8135 IMFAO Dues $40.00 $26,001.63
8136 City of Oskaloosa fire-5,300/library-13,801 $19,101.00 $6,900.63
8137 Certified Pest Control City Hall Spraying $52.00 $6,848.63
8138 Mahaska County Auditor elections $1,968.67 $4,879.96
8139 Jill Finneman supplies $17.97 $4,861.99
Deposit Prop Tax $460.09 $5,322.08
Deposit MCG $497.41 $5,819.49
Deposit rentals $100.00 $5,919.49
Transfer from/Liquor License $75.00 $5,994.49
Transfer from savings $5,000.00 $10,994.49
8017 Mahaska County E911 13/14  $ 7,628.00 $3,366.49
IPERS monthly contribution $87.00 $3,279.49
MidwestOneBank service charge $8.48 $3,271.01
Deposit Interest $0.91 $3,271.92
$30,459.41  $ 31,132.50
General Savings $93,519.53
Deposit Interest $10.36 $93,529.89
Transfer to checking $25,000.00 $68,529.89
Transfer from checking $5,000.00 $63,529.89
Alley Fund/Playground $2,148.82
$65,678.71
Road Use Checking $4,171.64
Transfer EFT $2,579.64 $6,751.28
Transfer extra EFT $859.55 $7,610.83
1033 Mid American Energy street lights $330.24 $7,280.59
1034 Moore Construction Snow fence Install $350.00 $6,930.59
1035 Concrete Expressions Snow Removal $1,539.00 $5,391.59
Deposit Interest $0.19 $5,391.78
Totals $330.24 $3,439.19
Road Use Savings $136,828.61
Transfer EFT $136,828.61
Transfer from checking $136,828.61
Deposit Interest $23.24 $136,851.85
Sales Tax Checking $3,434.55
Deposit Rd Use EFT $2,579.64 $6,014.19
Deposit Option Tax $3,089.45 $9,103.64
313 MRW Dec 13 $3,089.45 $6,014.19
Transfer to road checking $2,579.64 $3,434.55
Transfer to road checking $859.55 $2,575.00
Transfer EFT/liquor license $75.00 $2,500.00
Deposit Interest $0.35 $2,500.35
$6,603.64 $5,669.09
Sales Tax Savings $23,216.42
Transfer from checking $23,216.42
Deposit Interest 1.97 $23,218.39