Feb 2018 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING
To: Amount For
Swepco 230.33 2 accounts
Black Hills Energy 707.58 2 accounts
AT & T U-Verse 133.91 Internet-phone
BCWD #1 73.68 2 accounts
B & B Septic 65.70 Cleaning & Maintaining Portable Toilet
ADT Security 177.39 Security System
Jordan Sullivan 312.54 Payroll: February 2018 (15 days - Mayor)
Nanette Barnes 163.66 Payroll: February 2018 (Rec/Tres)
Nanette Barnes 792.24 Payroll: 1/29/18 - 2/8/18 (48 hrs.)
Nanette Barnes 792.23 Payroll: 2/12/18 - 2/22/18 (48 hrs.)
Larry Parrish 96.01 Payroll: 2/8/18 - 2/21/18 (7 hrs.)
William Barnes 161.71 Payroll: 1/25/18 - 2/7/18 (11 hrs.)
William Barnes 103.17 Payroll: 2/8/18 - 2/21/18 (7 hrs.)
NEBCO 2,000.00 2018 Donation
Avoca Fire Dept 5,200.00 2018 Donation
Garner Supply 54.71 Misc. Items
Matthews, Campbell, Rhoads, McClure & Thompson 1,940.00 Attorney Fees
Brenda Shields 205.00 Circuit Clerk - Filing Ordinances-Withdrawl from Arvest
QuickBooks 10.00 Payroll
Wright Book Keeping 350.00 Training-Quickbooks
Carbonite 194.37 Basic online backup service - 3 years
Labor Law Center 37.90 Labor Law Poster
IRS - EFTPS 1,006.80 Federal Taxes
Dept. of Finance & Admin - ATAP 79.33 Tax liability - Withholding Wage Tax
Avoca Street Fund 86.83 Benton County Tax Distribution for streets
Avoca Street Fund 347.73 Additional funds-Benton County Tax Distribution for Streets
General Money Market 11,175.00 Transfer of county sales tax
Street Money Market 7,355.56 Transfer of town sales tax
Deposits 23,013.92
Balance 575.36
Deposit includes-$18,530.56 (sales tax) & $0.00
Transferred from savings
STREET FUND CHECKING
Swepco 436.33 3 accounts: Street lights; traffic signal; shop
Carroll Electric 90.06 Street lights
Avoca One Stop 66.34 Gas & Diesel
Town of Avoca - Street Money Market 89,878.87 FEMA- Rader & Woodslodge Road
Town of Avoca - Street Money Market 13,371.55 FEMA- Rader & Woodslodge Road
Larry Parrish 170.09 Payroll: 1/25/18 - 2/7/18 (11.5 hrs.)
Larry Parrish 356.87 Payroll: 2/8/18 - 2/21/18 (23 hrs.)
William Barnes 169.06 Payroll: 1/25/18 - 2/7/18 (11.5 hrs.)
William Barnes 335.53 Payroll: 2/8/18 - 2/21/18 (23 hrs.)
Deposits 3,444.25
Deposit (FEMA) 103,250.42 FEMA- Rader & Woodslodge Road
Balance 5,700.70
General Money Market
Deposit (transferred from General Checking) sales tax 11,175.00 Transfer of county sales tax
Rent 1,200.00 Rose Street Warehouse
Interest 78.44
Transfer to checking 0.00
Balance 507,728.13
Balance February 2017 $507,912.81
Street Money Market
Deposit (transferred from General Checking) sales tax 7,355.56 Transfer of town sales tax
Deposit (FEMA -from Street Checking) 103,250.42 FEMA- Rader & Woodslodge Road
Interest 70.99
Transfer to checking 0.00
Balance 484,087.09
Balance February 2017 $320,859.28
Business license fees collected in February: 300.00 (funds in General Accounts) earmarked for signage
1/2 CENT SALES TAX- $920.95; running total-$43,108.03 (funds in Street Accounts) earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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