| July 2012 | ||||
| Account/ Name | Purpose | Checks | Deposits | Balance |
| General Checking | $3,305.41 | |||
| Shawn Maxwell | mayor | $150.00 | $3,155.41 | |
| void | $3,155.41 | |||
| Lois Nicholson | treasurer | $199.28 | $2,956.13 | |
| Jill Finneman | Clerk | $243.56 | $2,712.57 | |
| Jill Finneman | custodian | $85.00 | $2,627.57 | |
| Lois Nicholson | Copies | $2.20 | $2,625.37 | |
| MidAmerican Energy | Town Hall Use | $99.41 | $2,525.96 | |
| Oskaloosa Herald | $361.44 | $2,164.52 | ||
| IA League of Cities | dues | $367.00 | $1,797.52 | |
| Century Lawn | mowing town hall | $168.00 | $1,629.52 | |
| Certified Pest Control | town hall treatment | $52.00 | $1,577.52 | |
| Jennifer Maxwell | food for clean up day | $112.11 | $1,465.41 | |
| Jill Finneman | supplies/rug for town hall | $36.41 | $1,429.00 | |
| Beacon PO | mailing certified letters | $29.75 | $1,399.25 | |
| Beacon PO | mailing certified letters | $23.00 | $1,376.25 | |
| Transfer | to sewer/IRS-941 | $199.50 | $1,176.75 | |
| Deposit | Property Tax | $600.83 | $1,777.58 | |
| Deposit | rentals | $100.00 | $1,877.58 | |
| IPERS | monthly contribution | $72.25 | $1,805.33 | |
| Deposit | Interest | $0.22 | $1,805.55 | |
| Totals | $2,200.91 | $701.05 | ||
| General Savings | $73,489.62 | |||
| Deposit | Interest | $16.58 | $73,506.20 | |
| Transfer | to checking | $73,506.20 | ||
| Alley Fund/Playground | $2,148.82 | |||
| Transfer from checking | $2,148.82 | |||
| $75,655.02 | ||||
| Water Checking | $11,886.88 | |||
| Shirley Mitrisin | water clerk | $221.42 | $11,665.46 | |
| Pam Adams | meter reader | $177.14 | $11,488.32 | |
| Justin Scholtus | water tech | $275.00 | $11,213.32 | |
| Elwood Hanna | water tester | $250.00 | $10,963.32 | |
| Oskaloosa Water | water supplied | $7,822.80 | $3,140.52 | |
| Keystone Labs | lab tests | $120.50 | $3,020.02 | |
| DNR | dues | $57.87 | $2,962.15 | |
| IA Dept of Rev | 2nd qtr Sales Tax | $1,581.00 | $1,381.15 | |
| IPERS | monthly contribution | $65.03 | $1,316.12 | |
| Transfer | to sewer/IRS-941 | $179.55 | $1,136.57 | |
| Deposit | EFT | $2,953.14 | $4,089.71 | |
| Deposit | collections | $2,323.34 | $6,413.05 | |
| Deposit | collections | $4,659.22 | $11,072.27 | |
| Deposit | collections | $1,574.92 | $12,647.19 | |
| Deposit | collections | $633.86 | $13,281.05 | |
| Deposit | Interest | $0.99 | $13,282.04 | |
| Totals | $10,750.31 | $12,145.47 | ||
| Sewer Checking | $14,482.79 | |||
| Shirley Mitrisin | Sewer clerk | $221.42 | $14,261.37 | |
| Kevin Bork | sewer tech | $700.00 | $13,561.37 | |
| Keystone Labs | lab tests | $318.00 | $13,243.37 | |
| Thomas Sanitation | lagoon service | $23.32 | $13,220.05 | |
| Mid American Energy | lagoon service | $380.30 | $12,839.75 | |
| US Postal Service | Envelopes | $275.70 | $12,564.05 | |
| IRS | 2nd qtr 941 | $478.80 | $12,085.25 | |
| IPERS | monthly contribution | $36.13 | $12,049.12 | |
| Transfer | to savings | $10,000.00 | $2,049.12 | |
| Transfer | from general/IRS-941 | $199.50 | $2,248.62 | |
| Transfer | from water/IRS-941 | $179.55 | $2,428.17 | |
| Deposit | collections | $864.26 | $3,292.43 | |
| Deposit | collections | $3,027.15 | $6,319.58 | |
| Deposit | collections | $829.89 | $7,149.47 | |
| Deposit | collections | $215.22 | $7,364.69 | |
| Bank Credit | check posted in error | $51.52 | $7,416.21 | |
| Deposit | Interest | $1.08 | $7,417.29 | |
| Totals | $2,212.25 | $4,989.12 | ||
| Sewer Savings | $137,994.25 | |||
| Transfer | from checking | $10,000.00 | $147,994.25 | |
| Deposit | Interest | $37.03 | $148,031.28 | |
| Road Use Checking | $3,272.74 | |||
| Mid American Energy | street lights | $301.87 | $2,970.87 | |
| Transfer | from sales tax /EFT | $2,311.51 | $5,282.38 | |
| Transfer | from sales tax /EFT | $1,472.87 | $6,755.25 | |
| Deposit | Interest | $0.36 | $6,755.61 | |
| Totals | $301.87 | $3,784.74 | ||
| Road Use Savings | $122,114.58 | |||
| Transfer | from checking | $122,114.58 | ||
| Transfer | EFT | $122,114.58 | ||
| Deposit | Interest | $32.12 | $122,146.70 | |
| Sales Tax Checking-for Water | $3,974.41 | |||
| Deposit | Rd Use EFT | $2,311.51 | $6,285.92 | |
| Deposit | Option Tax | $2,953.14 | $9,239.06 | |
| Transfer | to road checking | $2,311.51 | $6,927.55 | |
| Transfer | to water | $2,953.14 | $3,974.41 | |
| Transfer | to road checking | $1,472.87 | $2,501.54 | |
| Deposit | Interest | $0.52 | $2,502.06 | |
| For Water | ||||
| Sales Tax Savings | $118,863.25 | |||
| Transfer | EFT/Water | $118,863.25 | ||
| Transfer | from water checking | $118,863.25 | ||
| Deposit | Interest | $36.59 | $118,899.84 | |
| Town Hall Use | $20,236.27 | |||
| Transfer | to general for city hall repairs | $20,236.27 | ||
| Total of Both | $139,136.11 | |||
| Total at Bank | $517,162.81 | |||
| Total on Books | $516,731.66 | |||
| $431.15 | ||||