April 2018 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING
To: Amount For
Swepco 203.97 2 accounts
Black Hills Energy 224.91 2 accounts
AT & T U-Verse 124.53 Internet-phone
BCWD #1 90.52 2 accounts
B & B Septic 65.70 Cleaning & Maintaining Portable Toilet
Thomas O'Dell 641.45 Payroll: April 2018 (Mayor)
Nanette Barnes 163.66 Payroll: April 2018 (Rec/Tres)
Nanette Barnes 785.60 Payroll: 3/26/18 - 4/5/18 (48 hrs.)
Nanette Barnes 693.05 Payroll: 4/9/18 - 4/18/18 (42 hrs.)
Nanette Barnes 183.12 Mileage: 1st quarter (336 miles)
Larry Parrish 170.09 Payroll: 3/22/18 - 4/4/18 (11.5 hrs.)
Larry Parrish 480.94 Payroll: 4/5/18 - 4/18/18 (31.5 hrs.)
Larry Parrish 6.34 Reimbursement for Sprayer tip - Tractor Supply
Larry Parrish 14.11 Reimbursement for Trash Bags - Dollar General
William Barnes 169.04 Payroll: 3/22/18 - 4/4/18 (11.5 hrs.)
William Barnes 456.82 Payroll: 4/5/18 - 4/18/18 (31.5 hrs.)
Matthews, Campbell, Rhoads, McClure & Thompson 950.00 Attorney Fees
NW AR Newspapers 327.60 Publication - Financial Statement
QuickBooks 8.00 Payroll
Broadway Printing 103.43 Receipt Books (2)
Wright Book Keeping 400.00 Training-Quickbooks
Garner Supply 436.28 Misc items
Williams Tractor 81.67 Deck wheel & Nut
Choo- Choos Pizza 40.00 Pizza for two days for Inmates cleaning the streets
AR Dept. of Workforces 4,531.06 2015 & 2016- Unemployment w/penalties & interest
AR Dept. of Workforces 271.21 2017 - 1st, 2nd & 3rd quarter Fines
AR Dept. of Workforces 138.46 2018 - 1st quarter Unemployment
IRS - EFTPS 1,010.66 Federal Taxes
Dept. of Finance & Admin - ATAP 94.04 Tax liability - Withholding Wage Tax
Avoca Street Fund 268.72 Benton County Tax Distribution for streets
General Money Market 7,829.09 Transfer of county sales tax
Street Money Market 5,603.77 Transfer of town sales tax
Deposits 25,529.30
Balance 3,445.02
Deposit includes-$13,432.86 (sales tax) & $8,000.00
Transferred from savings
STREET FUND CHECKING
Swepco 432.29 2 accounts: Street lights; traffic signal; shop
Carroll Electric 93.11 Street lights
Avoca One Stop 179.93 Gas & Diesel
Bus Andrews Truck Equipment, Inc. 188.68 200 Lb Force Vibrator Kit
Econo Signs 273.45 Street Signs
Larry Parrish 348.79 Payroll: 3/22/18 - 4/4/18 (22.5 hrs.)
Larry Parrish 211.17 Payroll: 4/5/18 - 4/18/18 (14 hrs.)
William Barnes 328.34 Payroll: 3/22/18 - 4/4/18 (22.5 hrs.)
William Barnes 220.26 Payroll: 4/5/18 - 4/18/18 (15 hrs.)
Deposits 3,040.97
Balance 6,682.59
General Money Market
Deposit (transferred from General Checking) sales tax 7,829.09 Transfer of county sales tax
Rent 1,200.00 Rose Street Warehouse
Interest 145.20
Transfer to checking 8,000.00
Balance 508,288.78
Street Money Market
Deposit (transferred from General Checking) sales tax 5,603.77 Transfer of town sales tax
Interest 121.38
Transfer to checking 0.00
Balance 496,875.76
Business license fees collected in March: 50.00 (funds in General Accounts) earmarked for signage
1/2 CENT SALES TAX- $908.04; running total-$44,872.44 (funds in Street Accounts) earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

Design and Hosting by
Erik Weems