January 2012

Jan 2012
Account/ Name Purpose Checks Deposits Balance
General Checking $9,738.60
Shawn Maxwell mayor $100.00 $9,638.60
Lois Nicholson treasurer $200.18 $9,438.42
LuAnn Utterback Clerk $266.91 $9,171.51
Diane Whitlatch custodian $85.00 $9,086.51
MidAmerican Energy town hall $193.73 $8,892.78
Lois Nicholson Copies $27.20 $8,865.58
LuAnn Utterback supplies $40.57 $8,825.01
IMFOA Dues 2012/2013 $30.00 $8,795.01
Mahaska Co Auditor elections $1,677.81 $7,117.20
Certified Pest Control town hall spraying $52.00 $7,065.20
Iowa Workforce Development 5 qrtly returns not filed $175.00 $6,890.20
IPERS monthly contribution $70.61 $6,819.59
CK # 7643 year old/never cashed $30.00 $6,849.59
Deposit IPERS reimburse/Utterback $9.00 $6,858.59
Deposit rentals $150.00 $7,008.59
Deposit Property Tax $405.27 $7,413.86
Deposit Interest $0.71 $7,414.57
Totals $2,919.01 $594.98
General Savings $70,376.27
Deposit Interest $22.25 $70,398.52
Transfer from checking $70,398.52
Alley Fund/Playground $2,148.82
Transfer from checking $2,148.82
$72,547.34
Water Checking $19,357.19
Shirley Mitrisin water clerk $222.43 $19,134.76
Pam Adams meter reader $177.94 $18,956.82
Justin Scholtus water tech $275.00 $18,681.82
Elwood Hanna water tester $250.00 $18,431.82
Oskaloosa Water water supplied $7,503.00 $10,928.82
Keystone Labs lab tests $120.50 $10,808.32
Shirley Mitrisin stamps $44.00 $10,764.32
Matt Parrott & Sons office supplies/cards $155.95 $10,608.37
Municipal Supply curb box $29.75 $10,578.62
IA Dept of Revenue qrtly sales tax $1,782.00 $8,796.62
IPERS monthly contribution $60.53 $8,736.09
Deposit EFT $8,736.09
Deposit collections $1,313.52 $10,049.61
Deposit collections $1,244.72 $11,294.33
Deposit collections $2,900.04 $14,194.37
Deposit collections $1,949.25 $16,143.62
Deposit collections $400.48 $16,544.10
Deposit Interest $1.46 $16,545.56
Totals $10,621.10 $7,809.47
Sewer Checking $14,863.18
Shirley Mitrisin Sewer clerk $222.43 $14,640.75
Kevin Bork sewer tech $700.00 $13,940.75
Keystone Labs lab tests $318.00 $13,622.75
Thomas Sanitation lagoon service $13.00 $13,609.75
Mid American Energy lagoon service $399.02 $13,210.73
IPERS monthly contribution $33.63 $13,177.10
Transfer to savings $13,177.10
Deposit collections $1,090.44 $14,267.54
Deposit collections $1,016.35 $15,283.89
Deposit collections $1,834.57 $17,118.46
Deposit collections $814.01 $17,932.47
Deposit collections $284.46 $18,216.93
Deposit Interest $1.38 $18,218.31
Totals $1,686.08
Sewer Savings $149,668.95
Transfer from checking $149,668.95
Deposit Interest $59.05 $149,728.00
Road Use Checking $5,799.95
Mid American Energy street lights $299.14 $5,500.81
Transfer from sales tax /EFT $0.00 $5,500.81
Transfer from sales tax /EFT $0.00 $5,500.81
Deposit Interest $0.49 $5,501.30
Totals $299.14 $0.49
Road Use Savings $107,909.17
Transfer EFT $107,909.17
Transfer EFT $107,909.17
Transfer EFT $107,909.17
Deposit Interest $42.57 $107,951.74
Sales Tax Checking-for Water $4,935.12
Deposit Rd Use EFT $2,459.13 $7,394.25
Deposit Option Tax $3,121.02 $10,515.27
Transfer to road savings $10,515.27
Transfer to water $10,515.27
Transfer to water $10,515.27
Deposit Interest $0.77 $10,516.04
For Water
Sales Tax Savings $97,726.64
Transfer $97,726.64
Deposit Interest $46.54 $97,773.18
Town Hall Use $20,236.27
Transfer to general for city hall repairs $20,236.27
Total of Both $118,009.45