June 2018 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING
To: Amount For
Swepco 252.89 2 accounts
Black Hills Energy 81.55 2 accounts
AT & T U-Verse 128.25 Internet-phone
BCWD #1 76.45 2 accounts
B & B Septic 65.70 Cleaning & Maintaining Portable Toilet
ADT 238.76 Security
Thomas O'Dell 641.45 Payroll: May 2018 (Mayor)
Nanette Barnes 163.66 Payroll: May 2018 (Rec/Tres)
Nanette Barnes 785.60 Payroll 5/31/18 - 6/13/18 (48 hrs)
Nanette Barnes 785.60 Pay Roll: 6/14/18 - 6/27/18 (48 hrs)
Larry Parrish 292.19 Payroll 5/31/18 - 6/13/18 (19 hrs)
Larry Parrish 178.29 Pay Roll: 6/14/18 - 6/27/18 (12 hrs)
Billy Parrish 205.59 Payroll 5/31/18 - 6/13/18 (14 hrs)
Billy Parrish 313.93 Pay Roll: 6/14/18 - 6/27/18 (21.5 hrs)
Logan Parkhurst 191.29 Payroll 5/31/18 - 6/13/18 (18 hrs)
Logan Parkhurst 83.08 Pay Roll: 6/14/18 - 6/27/18 (7.5 hrs)
Matthews, Campbell, Rhoads, McClure & Thompson 3,505.00 Attorney Fees
QuickBooks 8.00 Payroll
Walmart 16.64 Water: 4 cases
Dollar General 28.21 Garbage Bags: 4 boxes
Garner Supply 206.78 Misc.
Evangeline Specialties 209.36 Signs
Anderson Gas & Propane 2.99 Gas for Weedeater
IRS - EFTPS 1,609.64 Federal Taxes
Dept. of Finance & Admin - ATAP 145.70 Tax liability - Withholding Wage Tax
Avoca Street Fund 941.57 Benton County Tax Distribution for streets
General Money Market 8,920.26 Transfer of county sales tax
Street Money Market 7,423.18 Transfer of town sales tax
Deposits 23,174.48
Balance 4,575.14
Deposit includes-$16,343.44 (sales tax) & $0.00
Transferred from savings
STREET FUND CHECKING
Swepco 434.16 2 accounts: Street lights; traffic signal; shop
Carroll Electric 138.64 Street lights
Avoca One Stop 247.55 Gas & Diesel
Larry Parrish 292.18 Payroll 5/31/18 - 6/13/18 (19 hrs)
Larry Parrish 437.88 Pay Roll: 6/14/18 - 6/27/18 (28.5 hrs)
Billy Parrish 349.93 Payroll 5/31/18 - 6/13/18 (24 hrs)
Billy Parrish 212.89 Pay Roll: 6/14/18 - 6/27/18 (14.5 hrs)
Logan Parkhurst 116.01 Payroll 5/31/18 - 6/13/18 (10.5 hrs)
Logan Parkhurst 248.58 Pay Roll: 6/14/18 - 6/27/18 (24 hrs)
Deposits 3,827.43
Balance 9,892.89
General Money Market
Deposit (transferred from General Checking) sales tax 8,920.26 Transfer of county sales tax
Rent 1,200.00 Rose Street Warehouse
Interest 159.40
Transfer to checking 0.00
Balance 491,575.48
Street Money Market
Deposit (transferred from General Checking) sales tax 7,423.18 Transfer of town sales tax
Interest 187.08
Transfer to checking 0.00
Balance 511,429.94
Business license fees collected in June: 50.00 (funds in General Accounts) earmarked for signage
1/2 CENT SALES TAX- $908.99; running total-$46,721.65 (funds in Street Accounts) earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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