Oct-12 | ||||
Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $3,413.37 | |||
Shawn Maxwell | mayor | $150.00 | $3,263.37 | |
Lois Nicholson | treasurer | $199.28 | $3,064.09 | |
Jill Finneman | Clerk | $243.56 | $2,820.53 | |
Jill Finneman | custodian | $85.00 | $2,735.53 | |
Lois Nicholson | Copies | $2.20 | $2,733.33 | |
MidAmerican Energy | Town Hall Use | $105.33 | $2,628.00 | |
Century Lawn | mowing at city hall | $168.00 | $2,460.00 | |
Certified Pest Control | spraying at city hall | $52.00 | $2,408.00 | |
Shawn Maxwell | 2 laptops | $912.90 | $1,495.10 | |
Natasha Rushing | rent deposit refund | $50.00 | $1,445.10 | |
Deposit | Property Tax | $15,223.70 | $16,668.80 | |
Workforce Development | filing fee | $3.97 | $16,664.83 | |
Deposit | rentals | $150.00 | $16,814.83 | |
IPERS | monthly contribution | $72.25 | $16,742.58 | |
Deposit | MCG | $438.37 | $17,180.95 | |
Transfer | to savings | $14,000.00 | $3,180.95 | |
Transfer to Sewer | IRS/3rd quarter | $199.50 | $2,981.45 | |
Deposit | Interest | $1.43 | $2,982.88 | |
Totals | $16,243.99 | $15,813.50 | ||
General Savings | $73,536.77 | |||
Deposit | Interest | $17.20 | $73,553.97 | |
Transfer | from checking | $14,000.00 | $87,553.97 | |
Alley Fund/Playground | $2,148.82 | |||
Transfer from checking | $2,148.82 | |||
$89,702.79 | ||||
Water Checking | $13,638.20 | |||
Shirley Mitrisin | water clerk | $221.42 | $13,416.78 | |
Pam Adams | meter reader | $177.14 | $13,239.64 | |
Justin Scholtus | water tech | $275.00 | $12,964.64 | |
Elwood Hanna | water tester | $250.00 | $12,714.64 | |
Oskaloosa Water | water supplied | $7,670.16 | $5,044.48 | |
Keystone Labs | lab tests | $162.50 | $4,881.98 | |
Debit | dep to wrong account | $30.24 | $4,851.74 | |
IPERS | monthly contribution | $65.03 | $4,786.71 | |
Deposit | collections | $786.54 | $5,573.25 | |
Deposit | collections | $6,040.23 | $11,613.48 | |
Transfer | from savings | $11,613.48 | ||
Transfer | to sewer/3rd qtr IRS | $179.55 | $11,433.93 | |
Deposit | collections | $2,841.19 | $14,275.12 | |
Dept of Revenue | 3rd qtr Sales Tax | $ 1,855.00 | $12,420.12 | |
Deposit | collections | $12,420.12 | ||
Deposit | collections | $12,420.12 | ||
Deposit | Interest | $0.98 | $12,421.10 | |
Totals | $10,886.04 | $9,668.94 | ||
Sewer Checking | $12,386.02 | |||
Shirley Mitrisin | Sewer clerk | $221.42 | $12,164.60 | |
Kevin Bork | sewer tech | $700.00 | $11,464.60 | |
Keystone Labs | lab tests | $238.50 | $11,226.10 | |
Thomas Sanitation | lagoon service | $38.00 | $11,188.10 | |
Mid American Energy | lagoon service | $381.15 | $10,806.95 | |
Beacon Post Office | 1/2 yr rent on #127 | $16.00 | $10,790.95 | |
IPERS | monthly contribution | $36.13 | $10,754.82 | |
IRS | 3rd qtr | $478.80 | $10,276.02 | |
Transfer | to savings | $8,000.00 | $2,276.02 | |
Transfer | from general?IRS | $199.50 | $2,475.52 | |
Transfer | from water/IRS | $179.55 | $2,655.07 | |
Transfer | from savings | $99.75 | $2,754.82 | |
Deposit | collections | $521.25 | $3,276.07 | |
Deposit | collections | $3,646.81 | $6,922.88 | |
Deposit | collections | $1,272.62 | $8,195.50 | |
Deposit | collections | $234.79 | $8,430.29 | |
Deposit | Interest | $1.23 | $8,431.52 | |
Totals | $1,409.78 | $6,155.50 | ||
Sewer Savings | $148,103.08 | |||
Transfer | from checking | $8,000.00 | $156,103.08 | |
Transfer | to checking | $99.75 | $156,003.33 | |
Deposit | Interest | $40.22 | $156,043.55 | |
Road Use Checking | $7,738.83 | |||
Mid American Energy | street lights | $302.22 | $7,436.61 | |
Transfer | from saving | $ 14,000.00 | $21,436.61 | |
Moore Construction | Front Street | $14,643.90 | $6,792.71 | |
Kevin Bork | Roadside mowing | $45.00 | $6,747.71 | |
Transfer | from sales tax /EFT | $6,747.71 | ||
Transfer | to savings | $6,747.71 | ||
Deposit | Interest | $0.79 | $6,748.50 | |
Totals | $14,991.12 | $14,000.79 | ||
Road Use Savings | $127,207.46 | |||
Transfer | to checking | $ 14,000.00 | $113,207.46 | |
Transfer | EFT | $113,207.46 | ||
Deposit | Interest | $31.40 | $113,238.86 | |
Sales Tax Checking-for Water | $2,502.73 | |||
Deposit | Rd Use EFT | $2,502.73 | ||
Deposit | Option Tax | $3,010.60 | $5,513.33 | |
Transfer | to road checking | $5,513.33 | ||
Transfer | to water | $3,010.60 | $2,502.73 | |
Deposit | Option Tax | $2,502.73 | ||
Deposit | Interest | $0.25 | $2,502.98 | |
For Water | ||||
Sales Tax Savings | $124,469.15 | |||
Transfer | EFT/Water | $3,010.60 | $127,479.75 | |
Transfer | to water | $127,479.75 | ||
Deposit | Interest | . | $39.92 | $127,519.67 |
Town Hall Use | $20,236.27 | |||
$20,236.27 | ||||
Total of Both | $147,755.94 | |||
Total at Bank | $540,055.26 | |||
Total on Books | $539,828.12 | |||
$227.14 |