|
|
|
|
February 2010 |
|
|
|
|
|
|
|
| Disbursements |
|
|
|
| GENERAL CHECKING |
|
|
Balance |
| To |
Amount |
For |
Budget |
| Swepco |
174.47 |
2 accounts |
|
| Ar. Western Gas |
500.22 |
2 accounts |
|
| A T & T |
89.29 |
phone/internet |
|
| BCWD #1 |
87.54 |
2 accounts |
6,499 |
| Thomas O'Dell |
323.22 |
February |
11,300 |
| Welsco, Inc. |
11.02 |
cylinder rental |
|
| Diane Bowen |
94.17 |
re-imb - coffee maker |
2,871 |
| West Termite & Pest Mgmt |
75.60 |
quarterly pest control |
4,924 |
| Slinkard Law Firm |
375.00 |
research - Ordinance - fire dues |
11,625 |
| NWA Reg Planning Comm. |
480.00 |
2010 imagery project |
|
| Erik Weems |
372.00 |
building web site, 1 year hosting |
8,365 |
| Diane Bowen |
786.56 |
Jan 22 - Feb 4 |
|
| Diane Bowen |
786.56 |
Jan 5 - 18 |
21,120 |
| AT&T |
50.00 |
cell phone - zoning official |
|
| Larry Slingsby |
97.50 |
8 3/4 hours /mileage |
5,800 |
| Ar Mun Property Program |
190.00 |
120,000 coverage - Rose St. warehouse |
2,310 |
|
|
|
|
| Deposits |
2,478.34 |
|
|
| Balance |
2,844.61 |
|
|
|
|
|
|
| STREET FUND |
|
|
|
| Disbursements |
|
|
|
| Swepco |
389.50 |
street lights/traffic signal |
|
| Carroll Electric |
66.83 |
street lights |
6,057 |
| Thomas O'Dell |
64.64 |
labor - 7 hours - snow plowing |
|
| Harley Ingram |
200.86 |
labor - 14.5 hours |
14,292 |
| Diane Bowen |
50.57 |
re-imb - drive belt, misc |
2,336 |
| Garner Building Supply |
20.66 |
snow shovel |
1,979 |
| Isaias Martinez |
3,200.00 |
1200' cleaning ditch line - BC 74 |
246,800 |
|
|
|
|
| Deposits |
2,017.71 |
|
|
| Balance |
2,031.16 |
|
|
|
|
|
|
|
|
|
|
| SAVINGS |
|
|
|
| General Money Market |
|
|
|
| Deposit |
7,619.82 |
County Sales Tax Feb 2009 |
7,392 |
| Interest |
76.78 |
|
|
| Property purchase/expenses |
-150,861.42 |
|
|
| Balance |
247,065.84 |
balance - Feb 2009 |
392,382 |
|
|
|
|
|
|
|
|
| Street Money Market |
|
|
|
| Deposit |
3,166.68 |
Town Sales Tax Feb 2009 |
11,178 |
| Interest |
76.80 |
|
|
|
|
|
|
| Balance |
336,975.11 |
balance - Feb 2009 |
378,010 |
|
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