Nov 2017 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING
To: Amount For
Swepco 243.04 2 accounts
Black Hills Energy 54.85 2 accounts
AT & T U-Verse 124.35 Internet-phone
BCWD #1 81.84 2 accounts
B & B Septic 65.70 Cleaning & Maintaining Portable Toilet
ADT Security 177.39 Security System
West Pest Control 206.15 Quarterly (75.00) & Yearly Renewal (130.20)
Jordan Sullivan 643.62 Payroll: October 2017 (Mayor)
Nanette Barnes 164.53 Payroll: October 2017 (Rec/Tres)
Nanette Barnes 774.60 Payroll: 10/23/17 - 11/2/17 (48 hrs.)
Nanette Barnes 774.60 Payroll: 11/6/17 - 11/16/17 (48 hrs.)
Nanette Barnes 774.60 Payroll: 11/20/17 - 11/30/17 (48 hrs.)
Larry Parrish 214.75 Zoning
Larry Parrish 235.47 Payroll: 10/19/17-11/1/17 (15.5 hrs)
Larry Parrish 170.08 Payroll: 11/2/17 - 11/15/17 (11.5 hrs.)
Larry Parrish 291.19 Payroll: 11/16/17 - 11/29/17 (19 hrs)
William Barnes 357.15 Payroll: 10/19/17-11/1/17 (24.5 hrs)
William Barnes 132.46 Payroll: 11/2/17 - 11/15/17 (9 hrs.)
William Barnes 349.93 Payroll: 11/16/17 - 11/29/17 (24 hrs)
James Mills 338.53 Payroll: 10/19/17 - 11/1/17 (23 hrs.)
James Mills 229.02 Payroll: 11/2/17 - 11/15/17 (15.5 hrs.)
James Mills 324.16 Payroll: 11/16/17 - 11/29/17 (22 hrs)
Spring Creek Nursery of Arkansas 29.03 Mulch
American Sharpening & Supply 54.20 6 Mower Blades
Bruces Locksmith 81.38 Change lock on warehouse
Epting Plumbing 703.62 Replair and buried hyndrant in park
Top Drawer 174.90 Shirts and caps
Top Drawer 466.85 Shirts and caps
Northwest Fence 2,223.00 New dumpster cage
Garner Supply 451.41 Misc. Items
Williams Tractor 57.65 Bad Boy Blade
Bumper to Bumper 3.71 Oil
Kennedy Electric 1,177.00 Warehouse lights
Ken Shaner 1,650.00 Architict; Steam Whistle Pavilion
Matthews, Campbell, Rhoads, McClure & Thompson 1,113.36 Attorney Fees
NW AR Newspapers 355.16 3-Publications
Erik Weems 130.00 Website updates
Name.com 25.98 Renewal; Website name
Municiple League 851.00 Workers Compensation
Municiple League 684.16 Service Charge & Municiple League Defense Program
Municiple League 560.00 Officials Accidental Death & Dismemberment Plan
Municiple League 1,212.75 Property Insurance
Avoca Post Office 50.61 Roll of stamps and postage to AML
US Post Master 92.00 Renewal; PO Box
QuickBooks 12.00 Payroll
QuickBooks 252.67 Checks for general account
Norton Security 109.99 Computer Security
Spam Fighter 98.00 Spam fighter for computer
IRS - EFTPS 1,220.86 Federal Taxes
Dept. of Finance & Admin - ATAP 85.65 Tax liability - Withholding Wage Tax
Avoca Street Fund 761.37 Benton County Tax Distribution for streets
General Money Market 8,442.98 Transfer of county sales tax (October)
Street Money Market 6,891.58 Transfer of town sales tax (October)
Deposits 43,427.38
Balance 11,600.51
Deposit includes-$15334.56 (sales tax) & $13,000.00
Transferred from savings
STREET FUND CHECKING
Swepco 433.04 3 accounts: Street lights; traffic signal; shop
Carroll Electric 90.57 Street lights
Avoca One Stop 149.57 Gas & Diesel
Evangeline Specialties 472.97 Signs
Larry Parrish 80.25 Mileage
Larry Parrish 267.90 Payroll: 10/19/17 - 11/1/17 (17.5 hrs.)
Larry Parrish 145.38 Payroll: 11/2/17 - 11/15/17 (10 hrs.)
Larry Parrish 178.29 Payroll: 11/16/17 - 11/29/17 (12 hrs)
William Barnes 117.84 Payroll: 10/19/17 - 11/1/17 (8 hrs.)
William Barnes 306.70 Payroll: 11/2/17 - 11/15/17 (21 hrs.)
William Barnes 103.15 Payroll: 11/16/17 - 11/29/17 (7 hrs)
James Mills 309.72 Payroll: 10/19/17 - 11/1/17 (21 hrs.)
James Mills 265.98 Payroll: 11/2/17 - 11/15/17 (18 hrs.)
James Mills 118.20 Payroll: 11/16/17 - 11/29/17 (8 hrs)
Deposits 4,449.43
Balance 3,060.93
General Money Market
Deposit (transferred from General Checking) sales tax 8,442.98 Transfer of county sales tax
Rent 0.00 Rose Street Warehouse
Interest 50.66
Transfer to checking 13,000.00
Balance 499,956.33
Balance November 2016 505,535.10
Street Money Market
Deposit (transferred from General Checking) sales tax 6,891.58
Interest 29.29 Transfer of town sales tax
Transfer to checking 1,000.00
Balance 361,258.72
Balance November 2016 326,094.69
Business license fees collected in November: 0.00 (funds in General Accounts) earmarked for signage
1/2 CENT SALES TAX- $861.10; running total-$40,365.255 (funds in Street Accounts) earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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