July 2014
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Jul-14 |
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CK # |
Account/ Name |
Purpose |
Checks |
Deposits |
Balance |
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General Checking |
|
|
|
$ 8,250.52 |
8193 |
Jennifer Thomas Maxwell |
food for clean up day |
$96.70 |
|
$8,153.82 |
8194 |
State of IA Auditor |
Audit |
$475.00 |
|
$7,678.82 |
8195 |
Certified Pest |
City Hall Spraying |
$52.00 |
|
$7,626.82 |
8197 |
Jim Hughes |
mayor |
$141.07 |
|
$7,485.75 |
8198 |
Lois Nicholson |
treasurer |
$194.40 |
|
$7,291.35 |
8199 |
Jill Finneman |
Clerk |
$267.83 |
|
$7,023.52 |
8200 |
Deanna Hornick |
custodian |
$85.00 |
|
$6,938.52 |
8201 |
MidAmerican Energy |
town hall use |
$69.73 |
|
$6,868.79 |
8202 |
Stephen’s Animal Shelter |
1/2 of 14/15 contract |
$827.45 |
|
$6,041.34 |
8203 |
Oskaloosa Herald |
city wide sale ad |
$44.50 |
|
$5,996.84 |
8204 |
MA Co E911 |
contract |
$8,588.00 |
|
$2,591.16 |
|
Transfer |
from Savings |
|
$ 6,000.00 |
$3,408.84 |
|
IPERS |
Julyv14 |
$101.94 |
|
$3,306.90 |
|
IRS |
2nd qtr 941 |
$245.56 |
|
$3,061.34 |
8205 |
Life Law Office |
Waite Alley Sale |
$30.00 |
|
$3,031.34 |
|
Deposit |
Prop Tax |
|
$299.42 |
$3,330.76 |
|
Deposit |
Rentals |
|
$250.00 |
$3,580.76 |
8206 |
Century Lawn |
Cith Hall mowing |
$360.00 |
|
$3,220.76 |
8207 |
Iowa League of Cities |
14/15 dues |
$413.00 |
|
$2,807.76 |
8208 |
Besco Electric |
flag pole & light work |
$125.00 |
|
$2,682.76 |
|
Deposit |
Interest |
|
$0.57 |
$2,683.33 |
|
|
|
$12,117.18 |
$ 6,549.99 |
|
|
|
|
|
|
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General Savings |
|
|
|
$60,968.93 |
|
Deposit |
Interest |
|
$8.04 |
$60,976.97 |
|
Transfer |
to checking |
|
|
$60,976.97 |
|
Transfer |
from checking |
$0.00 |
|
$60,976.97 |
|
|
|
|
|
|
|
|
Alley Fund/Playground |
|
|
$2,148.82 |
|
|
|
|
|
$63,125.79 |
|
|
|
|
|
|
|
Road Use Checking |
|
|
|
$10,096.20 |
|
Transfer |
EFT |
|
$2,549.23 |
$12,645.43 |
|
Transfer |
from savings |
|
$15,000.00 |
$27,645.43 |
1044 |
Mid American Energy |
street lights |
$330.45 |
|
$27,314.98 |
1046 |
Moore Construction |
Front Street/storm sewer |
$16,000.00 |
|
$11,314.98 |
1047 |
Binns $ Stevens |
dust control |
$1,327.50 |
|
$9,987.48 |
|
Deposit |
Interest |
|
$0.90 |
$9,988.38 |
|
|
Totals |
$17,657.95 |
$17,550.13 |
|
|
|
|
|
|
|
|
Road Use Savings |
|
|
|
$134,963.71 |
|
Transfer |
to checking |
$ 15,000.00 |
|
$119,963.71 |
|
Deposit |
Interest |
|
$20.87 |
$119,984.58 |
|
|
|
|
|
|
|
Sales Tax Checking |
|
|
|
$5,313.73 |
|
Deposit |
Rd Use EFT |
|
$2,549.23 |
$7,862.96 |
|
Deposit |
Option Tax |
|
$2,923.27 |
$10,786.23 |
|
Transfer |
from savings |
|
|
$10,786.23 |
320 |
MRW |
April 14 |
$2,923.27 |
|
$7,862.96 |
|
Transfer |
to road checking |
$2,549.23 |
|
$5,313.73 |
|
MidWestOne Bank |
service charges |
|
|
$5,313.73 |
|
Deposit |
Interest |
|
$0.63 |
$5,314.36 |
|
|
|
$5,472.50 |
$5,473.13 |
|
|
Sales Tax Savings |
|
|
|
$20,227.44 |
|
Transfer |
to checking |
|
|
$20,227.44 |
|
Deposit |
Interest |
|
1.72 |
$20,229.16 |