| September 2018 Disbursements - GENERAL FUND CHECKING | ||
|---|---|---|
| GENERAL FUND CHECKING | ||
| To: | Amount | For |
| Swepco | 454.46 | 3 accounts |
| Black Hills Energy | 52.52 | 2 accounts |
| AT & T U-Verse | 128.23 | Internet-phone |
| BCWD #1 | 108.94 | 2 accounts |
| B & B Septic | 65.70 | Cleaning & Maintaining Portable Toilet |
| ADT Security | 238.75 | Security System |
| Avoca One Stop | 318.05 | Gas & Diesel |
| Thomas O'Dell | 641.45 | Payroll: August 2018 (Mayor) |
| Thomas O'Dell | 205.09 | Reimbursed: Lowes; Misc. items for Steam Whistle Pavillion |
| Thomas O'Dell | 83.83 | Reimbursed: Battery Outfitters; Battery for Mower |
| Nanette Barnes | 157.66 | Payroll: August 2018 (Rec/Tres) |
| Nanette Barnes | 746.60 | Payroll: 8/23/18 - 9/05/18 (48 hrs) |
| Nanette Barnes | 746.60 | Pay Roll: 9/06/18 - 9/19/18 (48 hrs) |
| Larry Parrish | 380.89 | Payroll: 8/23/18 - 9/05/18 (24.5 hrs) |
| Larry Parrish | 747.46 | Pay Roll: 9/06/18 - 9/19/18 (50.5 hrs) |
| Larry Parrish | 84.60 | Reimbursed: Tractor Supply; Pump for sprayer |
| Billy Parrish | 357.15 | Payroll: 8/23/18 - 9/05/18 (24.5 hrs) |
| Billy Parrish | 626.49 | Pay Roll: 9/06/18 - 9/19/18 (45.5 hrs) |
| Logan Parkhurst | 60.96 | Payroll: 8/23/18 - 9/05/18 (5.5 hrs) |
| Williams Tree Service | 400.00 | Tree & Stump Removal |
| Bob Cat of NW Arkansas | 17.82 | Chain |
| Wheeler Metals | 4,099.01 | Steam Whistle Pavillion ***Over paid them $2006.29 |
| Craines Electric & Drywall, Inc. | 3,265.00 | Electric to Steam Whistle Pavillion & Sign |
| Maryann Austin | 6,325.00 | Steam Whistle Pavillion; Labor & 60 ft of Eve Struts |
| American Sharpening | 108.41 | Mower Blade |
| Garner Supply | 76.94 | Misc. items |
| Dollar General | 14.49 | 4 Cases of Water |
| The Chancellor Hotel | 498.21 | ACCRTA Course for Nanette Barnes - Rec/Tres. |
| Hugos Restaurant | 21.40 | ACCRTA Dinner for Nanette Barnes - Rec/Tres. |
| QuickBooks | 10.00 | Payroll |
| IRS - EFTPS | 1,215.00 | Federal Taxes |
| Dept. of Finance & Admin - ATAP | 97.08 | Tax liability - Withholding Wage Tax |
| Avoca Street Fund | 186.07 | Benton County Tax Distribution for streets |
| General Money Market | 8,910.28 | Transfer of county sales tax |
| Street Money Market | 7,543.51 | Transfer of town sales tax |
| Deposits | 39,932.15 | |
| Balance | 5,064.00 | |
| Deposit includes-$18,339.51 (sales tax) & $40,000.00 | ||
| Transferred from savings | ||
| STREET FUND CHECKING | ||
| To: | Amount | For |
| Swepco | 435.57 | 3 accounts: Street lights; traffic signal; shop |
| Carroll Electric | 86.67 | Street lights |
| NW Arkansas Newspapers | 189.80 | Woodslodge & Rader Road Bid Publications |
| Larry Parrish | 275.90 | Payroll: 8/23/18 - 9/05/18 (18 hrs) |
| Larry Parrish | 292.19 | Pay Roll: 9/06/18 - 9/19/18 (19 hrs) |
| Billy Parrish | 249.20 | Payroll: 8/23/18 - 9/05/18 (17 hrs) |
| Billy Parrish | 242.01 | Pay Roll: 9/06/18 - 9/19/18 (16.5 hrs) |
| Transferred into Street Money Market | 10,000.00 | |
| Deposits | 3,074.02 | |
| Balance | 4,180.43 | |
| General Money Market | ||
| To: | Amount | For |
| Deposit (transferred from General Checking) sales tax | 8,910.28 | Transfer of county sales tax |
| Rent | 1,200.00 | Rose Street Warehouse |
| Interest | 210.40 | |
| Transfer to checking | 21,000.00 | |
| Service Charge | 8.00 | Bounced Check Fee |
| Balance | 460,005.51 | |
| Street Money Market | ||
| To: | Amount | For |
| Deposit (transferred from General Checking) sales tax | 7,543.51 | Transfer of town sales tax |
| Interest | 264.60 | |
| Transfer from Street Checking | 10,000.00 | |
| Balance | 545,856.02 | |
| Business license fees collected in June: $25.00 (funds in General Accounts) earmarked for signage | ||
| 1/2 CENT SALES TAX- $970.48; running total-$49,601.07 (funds in Street Accounts) earmarked for sidewalk project | ||