January 2010 Disbursements

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 172.74 2 accounts
Ar. Western Gas 326.58 2 accounts
A T & T 89.08 phone/internet
BCWD #1 60.71 2 accounts 7,350
Thomas O'Dell 323.22 January 11,650
Welsco, Inc. 11.02 cylinder rental
Arvest 13.00 annual - safe deposit box 2,976
United States Treasury 31.82 corrected 941X form
United States Treasury 650.03 quarterly federal tax return 3,559
NWA Reg Planning Comm. 376.47 2010 membership 524
NWA Newspapers 334.62 publish - 2010 budget; Ord. No. 83 665
Copy King 171.81 letterhead
Diane Bowen 99.87 re-imb - office, cleaning, paper supplies 1,228
Diane Bowen 786.56 Dec 25 - Jan 8
Diane Bowen 786.56 Jan 9 - 21 23,040
AT&T 51.51 cell phone - zoning official 5,948
Best Banner & Sign 782.62 9 pole kits & changing out banners 9,217
Deposits 7,312.25
Balance 4,859.42
STREET FUND
Disbursements
Swepco 425.39 street lights/traffic signal
Carroll Electric 61.07 street lights 6,514
Harley Ingram 387.87 labor - 28 hours 14,580
Harley Ingram 13.35 re-imb - diesel
Avoca One Stop 100.00 diesel - dump truck 2,387
Evangeline Specialties, Inc 430.91 8' posts; hazard markers 6,514
Deposits 2,320.89
Balance 4,006.61
SAVINGS
General Money Market
Deposit 6,258.62 County Sales Tax Jan 2009 6,678
Interest 98.69
Balance 390,230.66 balance - Jan 2009 387,574
Street Money Market
Deposit 2,738.91 Town Sales Tax Jan 2009 6,020
Interest 84.43
Balance 333,731.63 balance - Jan 2009 366,439

 

Avoca, Arkansas, P.O. Box 160 72711

 

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