December 2011 |
|
|
|
| Disbursements |
|
|
|
| GENERAL CHECKING |
|
|
Balance |
| To |
Amount |
For |
Budget |
| Swepco |
142.53 |
2 accounts |
|
| Source Gas |
117.04 |
2 accounts |
|
| AT & T U-Verse |
30.00 |
u-verse internet |
|
| A T & T |
106.21 |
landline/zoning cell phone |
|
| BCWD #1 |
65.87 |
2 accounts |
1,137 |
| Diane Bowen |
805.76 |
November 25 - December 8 |
|
| Diane Bowen |
805.76 |
December 9 - 22 |
0 |
| Electronic Fed Tax Payment System |
701.48 |
federal tax deposit -November |
-14 |
| Ar. Municipal League |
952.56 |
service chg - $74 |
239 |
|
|
legal defense - $878 |
|
| Howard Slinkard |
581.74 |
Re: Stewart |
-5,547 |
| Erik Weems |
100.00 |
website updates - June - December |
|
| Ar. Municipal League |
560.00 |
AD & D Plan for council |
269 |
| Garner Building Supply |
154.30 |
material for dumpster screen |
|
| Harley Ingram |
30.96 |
reimburse - timbers for dumpster screen |
|
| Bryan Foresee |
84.98 |
reimburse - lights - Rose Street Warehouse |
|
| Bryan Foresee |
84.00 |
installing lights - Rose Street Warehouse |
|
| Ar. Automatic Doors, Inc. |
480.00 |
panic bar;new seals,jamb& weather seals - back door |
|
| Kathy Henson |
240.00 |
cleaning town hall - July - December |
753 |
| Diane Bowen |
208.99 |
reimburse - office supplies |
|
| U S Postmaster |
44.00 |
stamps |
|
| Diane Bowen |
50.00 |
reimburse - filing fees - Ord 89, 90, 91 |
616 |
| Diane Bowen |
262.43 |
reimburse - Christmas décor; ext cords; hot chocolate |
|
| Sams Club |
113.74 |
cookies - parade |
2,566 |
| Avoca Fire & Rescue |
13,000.00 |
2011 budget - towards new fire truck |
0 |
| Town of Avoca - General savings |
5,853.39 |
transfer of county sales taxes - November |
|
| Town of Avoca - Street savings |
2,484.65 |
transfer of town sales tax - November |
|
| Town of Avoca - Street checking |
332.09 |
transfer of county tax distribution for streets |
|
| Harley Ingram |
100.00 |
bonus |
|
| Larry Slingsby |
50.00 |
bonus |
|
| Kathy Henson |
50.00 |
bonus |
|
| Dominic Smith |
25.00 |
bonus |
2,842 |
| Jordan Sullivan |
390.00 |
6 planning commission meetings |
|
| Trella Scates |
390.00 |
6 planning commission meetings |
|
| Lorettaa Hawkins |
390.00 |
6 planning commission meetings |
|
| Lynn Daves |
260.00 |
4 planning commission meetings |
|
| Nanette Barnes |
260.00 |
4 planning commission meetings |
3,448 |
| Thomas O'Dell |
330.22 |
November |
|
| Thomas O'Dell |
839.71 |
Dec 2010 - Nov 2011 council attendance |
|
| Diane Bowen |
839.71 |
Dec 2010 - Nov 2011 council attendance |
|
| Kathy Hansen |
768.95 |
Dec 2010 - Nov 2011 council attendance |
|
| Darlene Gregory |
768.95 |
Dec 2010 - Nov 2011 council attendance |
|
| Kathleen Shields |
768.95 |
Dec 2010 - Nov 2011 council attendance |
|
| Jordan Sullivan |
778.39 |
2011 council attendance |
|
| Herb Hawkins |
65.00 |
December council attendance |
|
| Dennis Pinkley |
839.71 |
Dec 2010 - Nov 2011 council attendance |
1,795 |
| Deposits * |
30,327.71 |
|
|
| Balance |
2,168.82 |
|
|
| * deposit includes $18,000 transfer |
|
|
|
| *deposit includes $8,338.04 (sales taxes |
|
|
|
| transferred to general and street savings) |
|
|
|
| STREET FUND CHECKING |
|
|
|
| Disbursements |
|
|
|
| Swepco |
383.18 |
street lights/traffic signal |
|
| Carroll Electric |
68.37 |
street lights |
575 |
| Dominic Smith |
111.33 |
labor - 14 3/4 hrs. |
|
| Harley Ingram |
735.93 |
labor - 52 hours -November |
2,569 |
| Municipal Vehicle Program |
275.00 |
liability/physical damage - kubota, truck |
25 |
| Deposits |
2,118.47 |
|
|
| Balance |
7,154.69 |
|
|
| SAVINGS |
|
|
|
| General Money Market |
|
|
|
| Deposit (transferred from gen checking) |
5,853.39 |
County Sales Tax Dec 2010 |
7,291 |
| Interest |
12.74 |
|
|
| Transferred to General checking |
-18,000.00 |
|
|
| Tranfer fee |
-2.00 |
|
|
| Rent (December, January |
1,400.00 |
|
|
| Balance |
294,871.58 |
balance -Dec.. 2010 |
272,135 |
| Street Money Market |
|
|
|
| Deposit |
2,484.65 |
Town Sales Tax Dec 2010 |
2,891 |
| Interest |
12.89 |
|
|
| Balance |
305,344.20 |
balance - Nov. 2010 |
341,461 |
