July 2013

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