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 |
