|
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 |