Jul-13 | ||||
Account/ Name | Purpose | Checks | Deposits | Balance |
General Checking | $ 3,115.60 | |||
Shawn Maxwell | mayor | $150.00 | $2,965.60 | |
Lois Nicholson | treasurer | $194.40 | $2,771.20 | |
Jill Finneman | Clerk | $267.83 | $2,503.37 | |
Deanna Hornick | custodian | $85.00 | $2,418.37 | |
MidAmerican Energy | town hall use | $91.24 | $2,327.13 | |
Century Lawn | town hall mowing | $168.00 | $2,159.13 | |
MCG | Telephone & Internet | $37.35 | $2,121.78 | |
Oskaloosa Herald | City Wide Yard Sale Ad | $25.75 | $2,096.03 | |
Certified Pest Control | town hall spraying | $52.00 | $2,044.03 | |
MidWest Sanitation | town hall pick-up | $10.50 | $2,033.53 | |
Iowa League of Cities | 13/14 dues | $379.00 | $1,654.53 | |
Stephen’s Memorial Animal Shelter | 13/14 contract | $1,654.90 | $0.37 | |
Deposit | Vendor Fees | $ 700.00 | $699.63 | |
Jim Hughes | mulch | $85.60 | $614.03 | |
B&B Bedding | mulch | $34.40 | $579.63 | |
Deposit | Property Tax | $392.91 | $972.54 | |
Deposit | rentals | $150.00 | $1,122.54 | |
IPERS | monthly contribution | $79.61 | $1,042.93 | |
IRS | 2nd qtr taxes | $245.57 | $797.36 | |
Transfer | from savings | $2,000.00 | $2,797.36 | |
Deposit | Interest | $0.14 | $2,797.50 | |
$3,561.15 | $ 3,243.05 | |||
General Savings | $77,454.71 | |||
Deposit | Interest | $10.56 | $77,465.27 | |
Transfer | to checking | $2,000.00 | $75,465.27 | |
Transfer | from checking | 0 | $75,465.27 | |
Alley Fund/Playground | $2,148.82 | |||
$77,614.09 | ||||
Road Use Checking | $6,059.05 | |||
Transfer | EFT | $6,059.05 | ||
Mid American Energy | street lights | $302.96 | $5,756.09 | |
Deposit | Interest | $0.53 | $5,756.62 | |
Totals | $302.96 | $0.53 | ||
Road Use Savings | $120,702.00 | |||
Transfer | from checking | $120,702.00 | ||
Transfer | EFT | $120,702.00 | ||
Deposit | Interest | $21.83 | $120,723.83 | |
Sales Tax Checking | $4,194.09 | |||
Deposit | Rd Use EFT | $2,705.83 | $6,899.92 | |
Deposit | Option Tax | $2,947.23 | $9,847.15 | |
Transfer | to road checking | $9,847.15 | ||
MRW | May 2013 | $2,947.23 | $6,899.92 | |
Deposit | Interest | $0.52 | $6,900.44 | |
Sales Tax Savings | $21,469.93 | |||
Deposit | interset | $ 1.94 | $21,471.87 |