September 2012

September 2012
Account/ Name Purpose Checks Deposits Balance
General Checking $2,490.31
Shawn Maxwell mayor $150.00 $2,340.31
Lois Nicholson treasurer $199.28 $2,141.03
Jill Finneman Clerk $243.56 $1,897.47
Jill Finneman custodian $85.00 $1,812.47
Lois Nicholson Copies $2.20 $1,810.27
MidAmerican Energy Town Hall Use $95.50 $1,714.77
Shawn Maxwell copies/election $26.75 $1,688.02
$1,688.02
Stephen’s Memorial Animal Sh 12/13 contract $562.80 $1,125.22
Stephen’s Memorial Animal Sh 12/13 contract $264.65 $860.57
Wal-Mart printer cartridge, town hall supplies $25.91 $834.66
Jean Westercamp deposit refund $50.00 $784.66
Deposit Property Tax $2,722.31 $3,506.97
Intuit 300 checks $71.62 $3,435.35
Deposit rentals $50.00 $3,485.35
IPERS monthly contribution $72.25 $3,413.10
Deposit Interest $0.27 $3,413.37
Totals $1,849.52 $2,772.58
General Savings $73,522.26
Deposit Interest $14.51 $73,536.77
Transfer to checking $73,536.77
Alley Fund/Playground $2,148.82
Transfer from checking $2,148.82
$75,685.59
Water Checking $12,300.52
Shirley Mitrisin water clerk $221.42 $12,079.10
Pam Adams meter reader $177.14 $11,901.96
Justin Scholtus water tech $275.00 $11,626.96
Elwood Hanna water tester $250.00 $11,376.96
Oskaloosa Water water supplied $9,005.76 $2,371.20
Keystone Labs lab tests $10.50 $2,360.70
Debit ?? $60.48 $2,300.22
IPERS monthly contribution $65.03 $2,235.19
Deposit EFT $3,010.60 $5,245.79
Deposit collections $1,994.90 $7,240.69
Transfer from savings $1,500.00 $8,740.69
Transfer to sewer/deposit wrong $3,118.04 $5,622.65
Deposit collections $4,613.80 $10,236.45
Deposit collections $1,172.44 $11,408.89
Deposit collections $1,383.79 $12,792.68
Deposit collections $844.71 $13,637.39
Deposit Interest $0.81 $13,638.20
Totals $13,183.37 $14,521.05
Sewer Checking $6,781.30
Shirley Mitrisin Sewer clerk $221.42 $6,559.88
Kevin Bork sewer tech $700.00 $5,859.88
Keystone Labs lab tests $397.50 $5,462.38
Thomas Sanitation lagoon service $23.00 $5,439.38
Mid American Energy lagoon service $399.46 $5,039.92
Matt Parrott envelopes $74.88 $4,965.04
IPERS monthly contribution $36.13 $4,928.91
Transfer from water/wrong deposit $3,118.04 $8,046.95
Deposit collections $1,256.75 $9,303.70
Deposit collections $2,208.13 $11,511.83
Deposit collections $345.44 $11,857.27
Deposit collections $190.81 $12,048.08
Deposit collections $337.16 $12,385.24
Deposit Interest $0.78 $12,386.02
Totals $1,630.97 $4,339.07
Sewer Savings $148,069.00
Transfer from checking $148,069.00
Deposit Interest $34.08 $148,103.08
Road Use Checking $4,881.41
Mid American Energy street lights $301.74 $4,579.67
Transfer from sales tax /EFT $3,158.76 $7,738.43
Transfer to savings $7,738.43
Deposit Interest $0.40 $7,738.83
Totals $301.74 $3,159.16
Road Use Savings $127,178.19
Transfer from checking $127,178.19
Transfer EFT $127,178.19
Deposit Interest $29.27 $127,207.46
Sales Tax Checking-for Water $5,513.04
Deposit Rd Use EFT $3,158.76 $8,671.80
Deposit Option Tax $8,671.80
Transfer to road checking $3,158.76 $5,513.04
Transfer to water $3,010.60 $2,502.44
Deposit Option Tax $2,502.44
Deposit Interest $0.29 $2,502.73
For Water
Sales Tax Savings $125,935.81
Transfer EFT/Water $125,935.81
Transfer to water $1,500.00 $124,435.81
Deposit Interest $33.34 $124,469.15
Town Hall Use $20,236.27
$20,236.27
Total of Both $144,705.42
Total at Bank $536,090.06
Total on Books $535,380.70
$709.36