February 2012

Feb 2012
Account/ Name Purpose Checks Deposits Balance
General Checking $7,414.57
Shawn Maxwell mayor $150.00 $7,264.57
Lois Nicholson treasurer $200.18 $7,064.39
LuAnn Utterback Clerk $266.91 $6,797.48
Diane Whitlatch custodian $85.00 $6,712.48
LuAnn Utterback postage, etc $47.79 $6,664.69
Oskaloosa Herald clerk ad $136.52 $6,528.17
Lois Nicholson Copies $4.50 $6,523.67
MidAmerican Energy town hall $223.39 $6,300.28
IPERS monthly contribution $70.61 $6,229.67
Deposit Franchise fees/Municipalities $1,913.06 $8,142.73
Deposit rentals $100.00 $8,242.73
Deposit Property Tax $110.51 $8,353.24
Deposit Interest $0.65 $8,353.89
Totals $1,184.90 $2,124.22
General Savings $70,398.52
Deposit Interest $20.17 $70,418.69
Transfer from checking $70,418.69
Alley Fund/Playground $2,148.82
Transfer from checking $2,148.82
$72,567.51
Water Checking $16,545.56
Shirley Mitrisin water clerk $222.43 $16,323.13
Pam Adams meter reader $177.94 $16,145.19
Justin Scholtus water tech $275.00 $15,870.19
Elwood Hanna water tester $250.00 $15,620.19
Oskaloosa Water water supplied $8,814.49 $6,805.70
Keystone Labs lab tests $10.50 $6,795.20
IPERS monthly contribution $60.53 $6,734.67
Deposit EFT $3,121.02 $9,855.69
Deposit collections $2,350.56 $12,206.25
Deposit collections $3,558.46 $15,764.71
Deposit collections $1,058.36 $16,823.07
Deposit collections $1,733.76 $18,556.83
Deposit collections $2,372.85 $20,929.68
Deposit Interest $1.36 $20,931.04
Totals $9,810.89 $14,196.37
Sewer Checking $18,218.31
Shirley Mitrisin Sewer clerk $222.43 $17,995.88
Kevin Bork sewer tech $700.00 $17,295.88
Keystone Labs lab tests $397.50 $16,898.38
Mid American Energy lagoon service 426.78 $16,471.60
Thomas Sanitation lagoon service $13.00 $16,458.60
US Postal Service stamped envelopes $267.60 $16,191.00
IPERS monthly contribution $33.63 $16,157.37
Transfer to savings $15,000.00 $1,157.37
Deposit collections $1,622.92 $2,780.29
Deposit collections $2,571.05 $5,351.34
Deposit collections $876.96 $6,228.30
Deposit collections $275.92 $6,504.22
Deposit collections $657.87 $7,162.09
Deposit Interest $0.91 $7,163.00
Totals $2,060.94 $6,005.63
Sewer Savings $149,728.00
Transfer from checking $15,000.00 $164,728.00
Deposit Interest $56.68 $164,784.68
Road Use Checking $5,501.30
Mid American Energy street lights $299.11 $5,202.19
Transfer from sales tax /EFT $2,425.23 $7,627.42
Transfer to savings $5,000.00 $2,627.42
Transfer from sales tax /EFT $2,459.13 $5,086.55
Deposit Interest $0.51 $5,087.06
Totals $299.11 $4,884.87
Road Use Savings $107,951.74
Transfer from checking $5,000.00 $112,951.74
Transfer EFT $112,951.74
Transfer EFT $112,951.74
Deposit Interest $39.64 $112,991.38
Sales Tax Checking-for Water $10,516.04
Deposit Rd Use EFT $2,919.95 $13,435.99
Deposit Option Tax $3,121.03 $16,557.02
Transfer to road savings $4,884.36 $11,672.66
Transfer to water $3,121.02 $8,551.64
Transfer to water $3,121.03 $5,430.61
Deposit Interest $0.41 $5,431.02
For Water
Sales Tax Savings $97,773.18
Transfer $3,121.03 $100,894.21
Deposit Interest $43.12 $100,937.33
Town Hall Use $20,236.27
Transfer to general for city hall repairs $20,236.27
Total of Both $121,173.60