July 2018 Disbursements - GENERAL FUND CHECKING
GENERAL FUND CHECKING
To: Amount For
Swepco 388.58 2 accounts
Black Hills Energy 53.32 2 accounts
AT & T U-Verse 128.07 Internet-phone
BCWD #1 71.37 2 accounts
B & B Septic 65.70 Cleaning & Maintaining Portable Toilet
Thomas O'Dell 641.45 Payroll: June 2018 (Mayor)
Nanette Barnes 163.66 Payroll: June 2018 (Rec/Tres)
Nanette Barnes 785.60 Payroll 6/28/18 - 7/11/18 (48 hrs)
Nanette Barnes 785.60 Pay Roll: 7/12/18 - 7/25/18 (48 hrs)
Nanette Barnes 166.23 2nd Quarter Mileage: 305 Miles
Larry Parrish 348.79 Payroll 6/28/18 - 7/11/18 (22.5 hrs)
Larry Parrish 87.75 Pay Roll: 7/12/18 - 7/25/18 (6.5 hrs)
Larry Parrish 12.68 Reimbursement: 2 Handgun Tips for Sprayer
Billy Parrish 220.26 Payroll 6/28/18 - 7/11/18 (15 hrs)
Billy Parrish 212.91 Pay Roll: 7/12/18 - 7/25/18 (14.5 hrs)
Logan Parkhurst 229.99 Payroll 6/28/18 - 7/11/18 (22 hrs)
Logan Parkhurst 166.85 Pay Roll: 7/12/18 - 7/25/18 (15.5 hrs)
Matthews, Campbell, Rhoads, McClure & Thompson 1,130.00 Attorney Fees
J & R Dozer 600.00 Steam Whistle Pavilion Pad
Avoca One Stop 267.80 Gas & Diesel
QuickBooks 10.00 Payroll
Adobe 179.88 Renewal
ACCTRA 50.00 Dues: AR Cities Clerk/Rec-Tres. Association
University of Arkansas 495.00 Certification Class - Nanette Barnes
Walmart 13.49 Dividers
Garner Supply 257.45 Misc.
Bobcat of NW AR/Williams Tractor 138.80 Misc.
IRS - EFTPS 1,211.96 Federal Taxes
Dept. of Finance & Admin - ATAP 96.37 Tax liability - Withholding Wage Tax
Dept of WorkForce Services 562.92 Unemployment Tax
Avoca Street Fund 491.75 Benton County Tax Distribution for streets
General Money Market 9,358.48 Transfer of county sales tax
Street Money Market 7,184.32 Transfer of town sales tax
Deposits 29,672.16
Balance 7,670.27
Deposit includes-$16,542.80 (sales tax) & $5000.00
Transferred from savings
STREET FUND CHECKING
Swepco 437.47 2 accounts: Street lights; traffic signal; shop
Carroll Electric 86.85 Street lights
Evangeline Specialties 110.52 Signs
Larry Parrish 211.17 Payroll 6/28/18 - 7/11/18 (14 hrs)
Larry Parrish 387.80 Pay Roll: 7/12/18 - 7/25/18 (25 hrs)
Billy Parrish 88.58 Payroll 6/28/18 - 7/11/18 (6 hrs)
Billy Parrish 371.43 Pay Roll: 7/12/18 - 7/25/18 (25.5 hrs)
Logan Parkhurst 105.01 Payroll 6/28/18 - 7/11/18 (9.5 hrs)
Logan Parkhurst 38.79 Pay Roll: 7/12/18 - 7/25/18 (3.5 hrs)
Deposits 3,510.87
Balance 11,566.14
General Money Market
Deposit (transferred from General Checking) sales tax 9,358.48 Transfer of county sales tax
Rent 3,200.00 Rose Street Warehouse & Uncle Sams Fireworks
Interest 229.74
Transfer to checking 5,000.00
Balance 499,363.70
Street Money Market
Deposit (transferred from General Checking) sales tax 7,184.32 Transfer of town sales tax
Interest 261.33
Transfer to checking 0.00
Balance 518,875.59
Business license fees collected in June: 50.00 (funds in General Accounts) earmarked for signage
1/2 CENT SALES TAX- $962.73; running total-$47,684.38 (funds in Street Accounts) earmarked for sidewalk project

Avoca, Arkansas, P.O. Box 160 72711

 

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