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 |
