June 2011

Disbursements
GENERAL CHECKING Balance
ToAmountFor Budget
Swepco195.552 accounts
Ar. Western Gas79.712 accounts
AT & T U-Verse10.00u-verse internet
A T & T134.97landline/zoning cell phone
BCWD #174.862 accounts4,280
Thomas O'Dell330.22May 9,900
Diane Bowen805.76May 27 - June 9
Diane Bowen805.76June 10 - 2312,480
Electronic Fed Tax Payment System668.36federal tax deposit - May1,747
Howard Slinkard1,199.44Re: Stewart - $1139; Mencl - $45; general - $152,794
BBB Septic84.48Porta Potty - June
Kathleen Shields56.616 hr labor - working on park grounds
Diane Bowen40.94reimburse - basketball set
RJR Enterprises, Inc.10,908.0014 ton rubber mulch & delivery
Diane Bowen290.59reimburse - park - weed barrier $2321,424
reimburse - cleaning supplies - $58
Thomas O'Dell19.22reimburse - misc.
Charley's Tree Service1,500.00trim/cut park trees; clean up Old Wire Road trees4,095
Erik Weems100.00web updates - Dec - May3,636
Larry Slingsby82.568.75 hours - April 2 - May 23
Larry Slingsby10.00mileage - 2 months5,304
U S Postmaster44.00stamps1,080
Transfer to street checking753.34county tax distribution nb
Cooper Notification95.08BC Alert - July - Dec 2011905
Town of Avoca - Gen Money Market9,178.53transfer to correct direct depositnb
Deposits16,821.22
Balance5,341.52
*Deposits include $11,000 transferred from savings
STREET FUND CHECKING
Disbursements
Swepco383.44street lights/traffic signal
Carroll Electric68.23street lights3,282
Larry Slingsby28.313 hr - street work
Harley Ingram1,330.34labor - 94 hours - May
Dominic Smith150.96labor - 20 hours - May10,016
Williams Tree & Lawn Service, Inc750.00cut/remove/grind stump/remove debris 2 uprooted trees 249,250
Harley Ingram18.00reimberse - diesel
Avoca One Stop37.29gas - mower
Dennis Pinkley100.00repair - hydraulic lift - tractor
Thomas O'Dell29.44reimburse - tractor - filters1,477

 

Avoca, Arkansas, P.O. Box 160 72711

 

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