|
|
|
|
September 2011 |
|
|
|
|
|
|
|
| Disbursements |
|
|
|
| GENERAL CHECKING |
|
|
Balance |
| To |
Amount |
For |
Budget |
| Swepco |
371.96 |
2 accounts |
|
| Source Gas |
38.08 |
2 accounts |
|
| AT & T U-Verse |
30.00 |
u-verse internet |
|
| A T & T |
106.09 |
landline/zoning cell phone |
|
| BCWD #1 |
83.38 |
2 accounts |
2,451 |
| Thomas O'Dell |
330.22 |
August |
8,850 |
| Diane Bowen |
805.76 |
August 19 - Sept 1 |
|
| Diane Bowen |
805.76 |
September 2 - 15 |
|
| Diane Bowen |
805.76 |
September 16-29 |
5,760 |
| Electronic Fed Tax Payment System |
626.73 |
federal tax deposit - August |
880 |
| Howard Slinkard |
1,441.00 |
Re: Stewart - $1065; Mencl - $376 |
301 |
| BBB Septic |
84.48 |
Porta Potty - September |
|
| Thomas O'Dell |
58.64 |
reimburse - paint, misc - Apple Shed |
|
| Thomas O'Dell |
56.61 |
6 hours labor - painting Apple Shed |
1,056 |
| Larry Slingsby |
101.43 |
June/July/Aug - 10.75 hours |
|
| Larry Slingsby |
20.00 |
mileage |
5,176 |
| Timbes Fire Protection |
35.00 |
annual fire extinquisher inspections (5) |
1,992 |
| Diane Bowen |
19.95 |
reimburse - Citi credit check |
3,616 |
| Town of Avoca - General savings |
9,310.46 |
transfer of sales taxes - July |
|
| Town of Avoca - General savings |
6,051.49 |
transfer of county sales tax - August |
|
| Town of Avoca - Street savings |
3,646.64 |
transfer of town sales tax - August |
|
| Transfer to street checking |
247.01 |
county tax distribution for streets |
|
|
|
|
|
| Deposits * |
18,447.82 |
|
|
| Balance |
3,351.45 |
|
|
| * deposit includes $5,000 transfer |
|
|
|
| *deposit includes $9,698.13 (sales taxes |
|
|
|
| transferred to general and street savings) |
|
|
|
|
|
|
|
| STREET FUND CHECKING |
|
|
|
| Disbursements |
|
|
|
| Swepco |
383.38 |
street lights/traffic signal |
|
| Carroll Electric |
68.34 |
street lights |
1,930 |
| Harley Ingram |
1,075.59 |
labor - 76 hours - August |
6,086 |
| Avoca One Stop |
28.74 |
gas - mower |
|
| Harley Ingram |
28.65 |
reimberse - diesel and tire repair |
1,308 |
| APAC-Central, Inc. |
72,250.00 |
asphalt overlay- portion Old Wire; E. Rose |
171,760 |
| NWA Newspapers |
215.00 |
ad for bids - ditch work/driveway |
-187 |
|
|
|
|
| Deposits * |
74,260.81 |
|
|
| Balance |
4,093.96 |
|
|
| * deposit includes $72,000 transfer |
|
|
|
|
|
|
|
| SAVINGS |
|
|
|
