June 2017 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING
To: Amount For
Swepco 197.05 2 accounts
Black Hills Energy 78.49 2 accounts
AT & T U-Verse 118.09 Internet-phone
BCWD #1 68.87 2 accounts
B & B Septic 65.70 Cleaning & Maintaining Portable Toliet
Jordan Sullivan 643.62 Payroll: May 2017 (Mayor)
Nanette Barnes 164.53 Payroll: May 2017 (Rec/Tres)
Nanette Barnes 774.60 Payroll: 5/22/17 - 6/1/18 (48 hrs)
Nanette Barnes 774.60 Payroll: 6/5/17 - 6/16/17 (48 hrs)
Nanette Barnes 766.82 Payroll: 6/19/17 - 6/29/17 (47.5 hrs)
David Olson 255.47 Payroll: 5/18/17 - 5/31/17 (15.5 hrs)
David Olson 325.34 Payroll: 6/1/17 - 6/14/17 (20 hrs)
David Olson 7.05 Reimbuse: Garbage Bags-Dollar General
David Olson 587.71 Payroll: 6/15/17 - 6/28/17 (38.5 hrs)
Larry Parrish 267.90 Payroll: 5/18/17 - 5/31/17 (17.5 hrs)
Larry Parrish 532.21 Payroll: 6/1/17 - 6/14/17 (36 hrs)
Larry Parrish 518.43 Payroll: 6/15/17 - 6/28/17 (35 hrs)
William Barnes 125.40 Payroll: 5/18/17 - 5/31/17 (8.5 hrs)
William Barnes 413.85 Payroll: 6/1/17 - 6/14/17 (28.5 hrs)
William Barnes 73.88 Payroll: 6/15/17 - 6/28/17 (5 hrs)
Roger Gregory 234.80 Payroll: 6/1/17 - 6/14/17 (16 hrs)
Roger Gregory 210.26 Payroll: 6/15/17 - 6/28/17 (14.5 hrs)
Garner Supply 59.48 Misc items
Municiple League 18.00 Workers Compensation Trust-2016 Final Audit
Broadway Printing 135.62 Town Birthday- 250 Post Cards
Ed McClure 40.00 Attorney Fees- Bearden Termination Letter
ADT 294.28 Security
QuickBooks 14.00 Payroll
Ken Shaner 3,685.00 Avoca Heritage Trail & Steam Whistle Depot- Plans
Little Rock Marriott 246.04 Municiple League Conference
Sams Club 99.73 Office Supplies & Candy
Office Depot 12.03 USB -
Office Depot 38.31 USB - 128 GB
Avoca Post Office 2.59 Uncle Sams B-License & Padded Envelope
Avoca Post Office 50.61 Roll of Stamps & TAP Grant-Attachment C
Circuit Clerk 305.00 Recording-Resolutions & Master Street Plan
IRS-EFTPS 1,339.34 Federal Taxes
Dept. of Finance & Admin-ATAP 104.13 Tax liability
Avoca Street Fund 547.53 Benton County Tax Distribution for streets
General Money Market 7,730.49 Transfer of county sales tax (May)
Street Money Market 5,014.63 Transfer of town sales tax (May)
Deposits 28,152.09
Balance 4,901.05
Deposit includes-$28,152.09 (sales tax) & $11,000.00
Transferred from savings
STREET FUND CHECKING
Swepco 430.38 3 accounts: Street lights; traffic signal; shop
Carroll Electric 88.50 Street lights
Avoca One Stop 258.96 Gas & Diesel
David Olson 573.94 Payroll: 5/18/17 - 5/31/17 (37.5 hrs)
David Olson 410.90 Payroll: 6/1/17 - 6/14/17 (26 hrs)
David Olson 287.90 Payroll: 6/15/17 - 6/28/17 (17.5 hrs)
Larry Parrish 532.19 Payroll: 5/18/17 - 5/31/17 (36 hrs)
Larry Parrish 96.00 Payroll: 6/1/17 - 6/14/17 (7 hrs)
Larry Parrish 161.82 Payroll: 6/15/17 - 6/28/17 (11 hrs)
William Barnes 471.10 Payroll: 5/18/17 - 5/31/17 (32.5 hrs)
Roger Gregory 162.52 Payroll: 5/18/17 - 5/31/17 (11 hrs)
Joe Lofton 6,000.00 Ditch work (Backhoe)
Custom Pavement 6,622.80 Striping & Fog Lines
Evangeline Specialties 1,585.84 Safety Materials
APAQ Central 1,048.92 Rock
APAQ Central 174.37 Rock (900.00 - 725.63 {Credit})
APAQ Central 1,416.13 Rock
Deposits 23,422.02
Balance 5,518.29
General Money Market
Deposit (transferred from General Checking) sales tax 7,730.49 Transfer of county sales tax
Rent 1,000.00 Duncan Rent
Rent- Returned 1,000.00 Duncan Rent
Rent (Redeposited) 1,000.00 Duncan Rent
Bounced Check Fee 8.00 Duncan Rent
Bounced Check Fee (Paid) 8.00 Duncan Rent
Interest 63.98
Transfer to checking 11,000.00
Balance 518,777.71 Balance June 2016 483,238.04
Street Money Market
Deposit (transferred from General Checking) sales tax 5,014.63 Transfer of town sales tax
Interest 26.74
Transfer to checking 20,000.00
Balance 329,518.30 Balance June 2016 290,848.28
Business license fees collected in June: 50.00 (funds in General Accounts) earmarked for signage
1/2 CENT SALES TAX- $865.34; running total-$35935.43 (funds in Street Accounts) earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

Design and Hosting by
Erik Weems