December 2009 Disbursements |
| Disbursements | | | |
| GENERAL CHECKING | | | Balance |
| To | Amount | For | Budget |
| Swepco | 115.12 | 2 accounts | |
| Ar. Western Gas | 121.38 | 2 accounts | |
| A T & T | 89.05 | phone/internet | |
| BCWD #1 | 71.24 | 2 accounts | 1,978 |
| Thomas O'Dell | 323.22 | December | 1,105 |
| NWA Regional HazMat | 160.74 | 2010 fee | -68 |
| Arvest | 1,727.11 | tax dep - Nov - Town Expense (764) | -502 |
| Ozark Rescue Suppliers | 2,184.19 | rescue basket & supplies | -12 |
| Avoca Fire & Rescue | 15,000.00 | 2009 budget allotment | 0 |
| Avoca Fire & Rescue | 894.29 | community building - R & M | 10 |
| Diane Bowen | 786.56 | 48 hrs - Nov 27 - Dec 10 | |
| Diane Bowen | 786.56 | 48 hours - Dec 11 - 24 | 1,295 |
| AT&T | 47.56 | cell phone - zoning official | |
| Larry Slingsby | 105.00 | 10 hours + gas | 4,792 |
| US Postmaster | 44.00 | roll stamps | 478 |
| Kathy Henson | 240.00 | cleaning town hall | |
| Avoca Fire & Rescue | 50.00 | 2010 fire dues | 244 |
| BC Circuit Clerk | 20.00 | filing - Ord #83 | 723 |
| Kathy Henson | 50.00 | bonus | |
| Diane Bowen | 222.00 | mileage - Little Rock (444 miles) | |
| Welsco | 10.80 | cylinder rental | 1,612 |
| Darlene Gregory | 41.83 | re-imb - Christmas decorations | |
| Kelly Bankston | 64.49 | Christmas parade cookies | |
| Ronna Smith | 160.20 | re-imb - Christmas decor, drinks, cups, etc | 455 |
| | | |
| Deposits | 25,139.29 | $22,000 transferred from savings | |
| Balance | 2,615.39 | | |
| | | |
| | | |
| STREET FUND | | | |
| Disbursements | | | |
| Swepco | 422.45 | street lights/traffic signal | |
| Carroll Electric | 62.05 | street lights | 501 |
| Harley Ingram | 616.44 | labor -44.5 hours | 456 |
| Harley Ingram | 18.25 | re-imb - gas/diesel | 2,064 |
| Isaias Martinez | 7,500.00 | BC 74 - clearing balance of ditch line | 153,710 |
| Municipal Vehicle Program | 275.00 | truck & kubota | 25 |
| Harley Ingram | 100.00 | bonus | 1,300 |
| | | |
| Deposits | 7,104.78 | $5,000 transferred from savings | |
| Balance | 3,104.21 | | |
| | | |
| | | |
| | | |
| SAVINGS | | | |
| General Money Market | | | |
| Deposit | 6,422.52 | County Sales Tax Dec 2008 | 7,118 |
| Interest | 98.13 | | |
| Transfer to checking | -22,000.00 | | |
| Transfer fee | -1.97 | | |
| | | |
| Balance | 383,873.35 | balance - Dec 2008 | 383,326.17 |
| | | |
| | | |
| | | |
| Street Money Market | | | |
| Deposit | 2,889.60 | Town Sales Tax Dec 2008 | 3,015 |
| Interest | 83.33 | | |
| Tranfer to checking | -5,000.00 | | |
| | | |
| Balance | 330,908.29 | balance - Dec 2008 | 359,883.72 |
