July 2014

Jul-14
CK # Account/ Name Purpose Checks Deposits Balance
 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
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