June 2011 | | | |
| | | |
| Disbursements | | | |
| GENERAL CHECKING | | | Balance |
| To | Amount | For | Budget |
| Swepco | 195.55 | 2 accounts | |
| Ar. Western Gas | 79.71 | 2 accounts | |
| AT & T U-Verse | 10.00 | u-verse internet | |
| A T & T | 134.97 | landline/zoning cell phone | |
| BCWD #1 | 74.86 | 2 accounts | 4,280 |
| Thomas O'Dell | 330.22 | May | 9,900 |
| Diane Bowen | 805.76 | May 27 - June 9 | |
| Diane Bowen | 805.76 | June 10 - 23 | 12,480 |
| Electronic Fed Tax Payment System | 668.36 | federal tax deposit - May | 1,747 |
| Howard Slinkard | 1,199.44 | Re: Stewart - $1139; Mencl - $45; general - $15 | 2,794 |
| BBB Septic | 84.48 | Porta Potty - June | |
| Kathleen Shields | 56.61 | 6 hr labor - working on park grounds | |
| Diane Bowen | 40.94 | reimburse - basketball set | |
| RJR Enterprises, Inc. | 10,908.00 | 14 ton rubber mulch & delivery | |
| Diane Bowen | 290.59 | reimburse - park - weed barrier $232 | 1,424 |
| | reimburse - cleaning supplies - $58 | |
| Thomas O'Dell | 19.22 | reimburse - misc. | |
| Charley's Tree Service | 1,500.00 | trim/cut park trees; clean up Old Wire Road trees | 4,095 |
| Erik Weems | 100.00 | web updates - Dec - May | 3,636 |
| Larry Slingsby | 82.56 | 8.75 hours - April 2 - May 23 | |
| Larry Slingsby | 10.00 | mileage - 2 months | 5,304 |
| U S Postmaster | 44.00 | stamps | 1,080 |
| Transfer to street checking | 753.34 | county tax distribution | nb |
| Cooper Notification | 95.08 | BC Alert - July - Dec 2011 | 905 |
| Town of Avoca - Gen Money Market | 9,178.53 | transfer to correct direct deposit | nb |
| | | |
| Deposits | 16,821.22 | | |
| Balance | 5,341.52 | | |
| | | |
| *Deposits include $11,000 transferred from savings | | | |
| | | |
| STREET FUND CHECKING | | | |
| Disbursements | | | |
| Swepco | 383.44 | street lights/traffic signal | |
| Carroll Electric | 68.23 | street lights | 3,282 |
| Larry Slingsby | 28.31 | 3 hr - street work | |
| Harley Ingram | 1,330.34 | labor - 94 hours - May | |
| Dominic Smith | 150.96 | labor - 20 hours - May | 10,016 |
| Williams Tree & Lawn Service, Inc | 750.00 | cut/remove/grind stump/remove debris 2 uprooted trees | 249,250 |
| Harley Ingram | 18.00 | reimberse - diesel | |
| Avoca One Stop | 37.29 | gas - mower | |
| Dennis Pinkley | 100.00 | repair - hydraulic lift - tractor | |
| Thomas O'Dell | 29.44 | reimburse - tractor - filters | 1,477 |
| | | |
