| 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 | ||||