| 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 |