June 2010

Disbursements
GENERAL CHECKING Balance
To Amount For Budget
Swepco 149.59 2 accounts
Ar. Western Gas 62.27 2 accounts
A T & T 89.25 phone/internet
BCWD #1 64.14 2 accounts 4,416
Thomas O'Dell 323.22 June 9,900
Howard Slinkard 15.00 Review May Ordinance/Resolutions 11,610
Welsco, Inc. 11.02 cylinder rental 2,413
Timbes Fire Protection 219.09 2 fire extinquishers - Rose St. Warehouse 193
Minute Man Plumbing 81.75 mnt. check - vent system - Town Hall
Kathy Henson 240.00 cleaning - 6 months - Town Hall
Evangeline Specialties, Inc 143.65 USA & State flags 4,154
Diane Bowen 786.56 May 28 - June 10
Diane Bowen 786.56 June 11 - June 24 12,480
AT&T 47.81 cell phone - zoning official
Office Depot 39.16 maps - Planning Commission
Larry Slingsby 66.95 zoning - 7 1/4 hours
Larry Slingsby 10.00 mileage - 2 months - April/May 5,369
BBB Septic & Port. Toilet 84.48 porta pottie
Diane Bowen 137.24 re-imb - weed barrier - park 9,567
Arvest 758.22 fed tax deposit - town exp - $279.11 2,348
Thomas O'Dell 76.51 re-imb - eagle/flags - Veteran's Memorial 8,542
Deposits* 2,114.63
Balance** 15,322.54
* deposits include $280.66 donations for Veteran's Memorial
**balance includes $10,000.00 fire dept. grant; $2,480.66 donations for Veteran's Memorial
STREET FUND
Disbursements
Swepco 383.45 street lights/traffic signal
Carroll Electric 59.72 street lights 4,258
Dominic Smith 53.56 labor - 7.25 hours
Dominic Smith 241.96 labor - 32.75
Harley Ingram 1,191.31 labor - 86 hours 10,004
Harley Ingram 62.58 re-imb - gas/diesel 2,174
Garner Building Supply 98.05 trimmer
Diane Bowen 61.23 re-imb - mower blades, pruner, misc. 1,585
Deposits 2,086.30
Balance 4,115.10
SAVINGS
General Money Market
Deposit 7,591.57 County Sales Tax June 2009 6,596
Deposit 1,150.00 security deposit;1/2 month rent
Interest 66.13
Balance 272,049.52 balance - June 2009 400,049
Street Money Market
Deposit 3,065.67 Town Sales Tax June 2009 4,469
Interest 83.98
Balance 343,519.41 balance - June 2009 315,485

 

Avoca, Arkansas, P.O. Box 160 72711

 

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