Dec 2013 Disbursements - GENERAL FUND CHECKING
To Amount For
Swepco 100.45 2 accounts
Source Gas 193.36 2 accounts
A T & T 116.36 landline/long distance/zoning cell phone
BCWD #1 68.95 2 accounts
AT&T U-Verse 60.00 internet
Thomas O'Dell 368.77 November
Diane Bowen 808.01 November 22 - December 5
Diane Bowen 808.01 December 6 - 19
I R S 1,249.77 federal tax deposit for November
State DFA 174.57 state tax withholdings for November
Avoca Fire & Rescue 3,000.00 2013 budget allotment
Erik Weems 90.00 website updates - August - October
Diane Bowen 254.88 reimburse - cookies; hot chocolate ingredients for parade
Howard Slinkard 1,560.00 bus license ord.; recommendation; memo; condemnation ordinance
Ar. Municipal League 952.56 service chg; legal defense
Ar. Municipal League 560.00 AD & D plan - Council
Municipal Property Program 1,128.00 insurance - town hall; shop; Rose St. Warehouse; (2) pavilions
Bruce's Locksmith 103.08 repair lock on front door - town hall
HK Knox 175.00 sheetrock repair - town hall
Kathy Henson 240.00 cleaning town hall - July - December
Kathy Henson 50.00 bonus
Ar. Municipal League 150.00 2014 winter conference registration
Town of Avoca - General savings 6,617.68 transfer of county sales taxes
Town of Avoca - Street savings 4,438.97 transfer of town sales tax
Town of Avoca - Street checking 92.49 transfer of county tax distribution for streets
Town of Avoca - Street checking 192.82 transfer of county tax distribution for streets - final settlement - 2013
Nanette Barnes 761.89 council attendance (11)
Darlene Gregory 831.15 council attendance (12)
Dennis Pinkley 761.89 council attendance (11)
Jordan Sullivan 831.15 council attendance (12)
Kathleen Eversole 277.05 council attendance (4)
Thomas O'Dell 816.04 council attendance (12)
Diane Bowen 816.04 council attendance (12)
Kathy Hansen 75.00 council attendance (1)
Jordan Sullivan 325.00 Planning commission attendance (5)
Loretta Hawkins 130.00 Planning commission attendance (2)
Trella Scates 260.00 Planning commission attendance (4)
Jay King 325.00 Planning commission attendance (5)
Cristina Batres 260.00 Planning commission attendance (4)
Shirley McDaniel 260.00 Planning commission attendance (4)
Diane Bowen 325.00 Planning commission attendance (5)
Larry Parrish 65.00 Planning commission attendance (1)
Jordan Sullivan 260.00 PC committee meetings (4)
Nanette Barnes 260.00 PC committee meetings (4)
Dennis Pinkley 260.00 PC committee meetings (4)
Diane Bowen 260.00 PC committee meetings (4)
Shirley McDaniel 195.00 PC committee meetings (3)
Jay King 130.00 PC committee meetings (2)
Loretta Hawkins 65.00 PC committee meetings (1)
Thomas O'Dell 260.00 PC committee meetings (4)
Nanette Barnes 195.00 Park committee meetings (3)
Darlene Gregory 260.00 Park committee meetings (4)
Jordan Sullivan 195.00 Park committee meetings (3)
Diane Bowen 260.00 Park committee meetings (4)
Thomas O'Dell 195.00 Park committee meetings (3)
Deposits * 26,201.06
Balance 1,835.59
*deposit includes $11056.65 (sales taxes
transferred to general and street savings) and $700 rent
STREET FUND CHECKING
Swepco 424.29 street lights/traffic signal
Carroll Electric 88.48 street lights
Harley Ingram 673.93 41 hours - November
David Olson 453.77 33 hours - November 21 - December 4
Larry Parrish 405.12 28 hours - November 21 - December 4
David Olson 453.77 33 hours - December 5 - 18
Larry Parrish 334.22 23 hours - December 5 - 18
Avoca One Stop 138.40 gas; diesel
Garner Building Supply 118.09 misc.
David Olson 50.00 bonus
Larry Parrish 50.00 bonus
Harley Ingram 100.00 bonus
NWA Newspapers 191.20 advertisement for bids - Nov 14 - 20
Municipal Vehicle Program 195.00 insurance - 2010 Kubota
Deposits 2,653.02
Balance 2,851.15
SAVINGS
General Money Market
Deposit (transferred from gen checking) 6,617.68 County Sales Tax December 2012
Interest 15.00
transferred to savings -12,000.00
transfer fee -2.00
Balance 354,739.61 balance December 2012
Street Money Market
Deposit (transferred from gen checking) 4,438.97 Town Sales Tax December 2012
Interest 11.63
Balance 277,533.02 balance December 2012
1/2 CENT SALES TAX - December - $713.85 YTD - $3229.56 (funds in Street Checking Account)

Avoca, Arkansas, P.O. Box 160 72711

 

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