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RES NO 02-07-2023 4 CITY OF VAN BUREN,ARKANSAS RESOLUTION NO.QQ? -D�7-2023 BE IT ENACTED BY THE CITY COUNCIL,FOR THE CITY OF VAN BUREN, ARKANSAS,A RESOLUTION TO BE ENTITLED: A RESOLUTION ADOPTING A REVISED BUDGET FOR THE YEAR ENDING DECEMBER 31,2022. NOW,THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN,ARKANSAS,THAT: SECTION 1: 2022 current year's revenues of $26,736,898.45 (Twenty-Six Million, Seven Hundred Thirty-Six Thousand,Eight Hundred Ninety-Eight Dollars and Forty-Five Cents) are appropriated and a copy of said Budget is attached hereto and made a part hereof; Said revenue includes the deduction of 2021 revenues which were received in January 2022, and includes the addition of 2022 accounts receivable listings received in 2023. SECTION 2: 2022 current year's expenditures of $19,717,963.77 (Nineteen Million, Seven Hundred Seventeen Thousand, Nine Hundred Sixty-Three Dollars and Seventy- Seven Cents)including expenditures from prior year's balances are attached hereto and made a part hereof; said expenditures include the deduction of 2021 expenditures, and includes the addition of 2022 accounts payable listing paid in 2023. SECTION 3: All expenditures are approved, and a copy of the Revised Budget is attached hereto and made a part hereof. IN WITNESS WHEREOF,the City of Van Buren,Arkansas,by its City Council, did pass, approve, and adopt, by a vote of 5 for and D against,the foregoing Resolution at its regular meeting held on the 27th day of February 2023. �\�G�erk T�e�s� City of Van Buren Jo ph P. Hurst �: Mayor ATTESTED: �rdCounty,P'� APP -::' ram•^�� ShawnnaReynolTs Jacob Howell = City Clerk/Treasurer City Attorney `_ t 00 r' ) LJ � ,>�;' > � , �� � } '� � �+►�r "gym :gb ,� ar fidx"e. '� .�:'� �^ ;s•:f,<„t�;Y,r;�, •.sE� r.".;`s,„ a:' �,. _.b v ACTUAL GF Revenue Received in 2022 $ 24,376,966.01 ACTUAL GF Expenses in 2022 $17,998,715.40 ACTUAL SF Revenue :. Received in 2022 $ 2,824,163.62 ... ACTUAL SF Expenses in 2022 $ 1,847,819.24 $27,201,129.63 <� $19,846,534.64 2021 GF Revenue Received in Jan 2022 $ (1,662,050.92) ..F,-aiY.reM 2021 GF Expenses posted in Jan 2022 $ 176,063.40 2021 SF Revenue Received in Jan 2022 $ (390,992.11) rv ;_• 2021 SF Expenses posted in Jan 2022 $ 107,319.27 $ (2,053,043.03) a"`3` " ` 2021 State Fort Expenses posted in Jan 2022 $ 531.82 $ 283,914.49 2022 GF Revenue Received in Jan 2023 $ 1,420,914.64 2022 GF Expenses posted in Jan 2023 $ 139,000.28 2022 SF Revenue _ H Received in Jan 2023 $ 167,897.21 °x. 2022 SF Expenses posted in Jan 2023 $ 16,343.34 $ 1,588,811.85 $ 155,343.62 .a 2022 Amended Budget Amt $26,736,898.45 _. 2022 Amended Budget Amt $19,717,963.77 PAGE: 1 PAGE: 2 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund BALANCE BALANCE REVENUES DECEMBER 31, 2022 REVENUES DECEMBER 31, 2022 GRANTS INTEREST 4401 STEP Grant 0.00 4000 Interest Earned 118,670.52 4402 School Resource Officer Progra 422,500.00 TOTAL INTEREST 118,670.52 4403 DEA Task Force- 0.00 4405 Juvenile Transport 0.00 TAXES 4406 Prisoner Transport 0.00 4100 State General Turnback 346,372.79 4407 Vest Grant 3,618.89 4105 Property Tax (CG) 928,845.68 4412 Drug Task Force 0.00 4110 Sales Tax Proceeds 8,326,474.20 4413 Act 833 132,748.49 4111 City Alcohol Tax 53,546.29 4414 Federal Forfeiture Reimburse 0.00 4116 Co. Sales Tax PD 738,611.40 4415 Homeland Security 0.00 4117 Co. Sales Tax FD 491,817.54 4416 STOP Violence Against Women 0.00 4118 75% County Sales Tax 2,950,905.13 4417 ACT 1583 0.00 4120 Franchise Tax 2,210,612.77 4418 FF Assitance Grant 0.00 TOTAL TAXES 16,047,185.80 4419 ACT 1314 0.00 4420 District Court Grant-Mediation 0.00 DONATIONS 4423 Wal-Mart Community Grant 0.00 4211 Donations-PD 0.00 4424 ASP Special Assist FF Grant 0.00 4212 Fire Prevention Materials 0.00 4425 ASP Radio System Grant 0.00 4213 Donation-FD 0.00 4428 State Funds 268,378.43 4214 Donations- KOH 0.00 4431 Federal Funds 439,084.47 4215 Donation-FOD 0.00 4432 Almost Home 4,500.00 4216 Donations-Cemetery 0.00 TOTAL GRANTS 1,270,830.28 4217 Donations-Special Events 67,806.00 TOTAL DONATIONS 67,806.00 PERMITS/FEES 4500 Licenses 111,260.00 REVENUE 4501 Certificate of Appropriateness 610.00 4253 Field of Dreams-Equip. Acct 9,438.24 4502 Review Plat Fees 1,195.00 4256 USSSA Tournament 3,105.00 4503 Historic District 0.00 4258 Field Rental 805.00 4504 Sign Fees-Bldg Dept 1,436.50 4259 Sign Contracts/Levee 0.00 4505 Inspection Fees 103,398.47 4260 Lot Sales-Cemetery 3,750.00 4506 Rezone/Variance/Conditional 3,365.00 TOTAL REVENUE 17,098.24 4507 Erosion Control 3,425.00 4508 ACIEA Tax-Act 474 11,168.13 COURT 4509 Curb/Driveway 0.00 4300 Court Fines 211,696.13 4510 Pet Licenses 4,412.00 4301 Jail Fees 24,214.59 4511 Cleaning Fees-KOH ( 50.00) 4302 Probation 54,212.93 4512 Rent-KOH 0.00 4303 Sex Offender Fee-Out of Town 2,000.00 4513 Lighting-KOH 0.00 4305 Civil Small Claims 45,655.00 4514 Ticket Sales - KOH 0.00 4310 Administrative Justice Fund 406,979.90 4515 Garage Sales 4,047.50 4320 Court Automation Fund 11,826.37 4516 Bonds-Subdivison 200.00 4398 LLEBG Grant Revenue 0.00 4517 Bond Fees 5,500.00 TOTAL COURT 756,584.92 4518 Pound Fees 0.00 4519 Accident/Fingerprint 9,227.00 4533 Yard Waste-Revenue 205,006.50 TOTAL PERMITS/FEES 464,201.10 -n PAGE: 3 PAGE: 4 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund BALANCE BALANCE REVENUES DECEMBER 31, 2022 REVENUES DECEMBER 31, 2022 REIMBURSEMENT REVENUE TRANSFERS IN 4601 Insurance Reimbursement-PD 25,932.73 4801 Transfer In 4,906,939.73 4602 Insurance Reimbursement-FD 8,812.13 TOTAL TRANSFERS IN 4f 906,939.73 4603 Property Clean Up 333.41 4606 County Court Reimbursement 337,575.00 TOTAL REVENUES 24,376,966.01 4607 Ins. Reimburse-Parks/Rec 0.00 __--- Cobra Insurance Payment 74,216.42 4611 Employee Portion-Ins 193,680.00 TOTAL REIMBURSEMENT REVENUE 640,549.69 4651-4699 NOT USED 4699 Long & Short-Fund 10 0.00 TOTAL 4651-4699 NOT USED 0.00 MISCELLANEOUS 4700 Misc. Admin. 13,993.62 4701 Golf Course Lease 125.56 4702 Goose Harbour Lease 0.00 4703 Bench Lease 0.00 4704 Warrant Service Fees 823.06 4706 Child Protection Program 75.84 4707 Interpreter Fee 0.00 4708 Court Miscellaneous 6,177.17 47.10 Oil & Gas Lease 4,358.41 4711 Restitution 134.00 4712 Misc. - P.D. 11,137.54 4713 Misc.-F.D. 12,331.79 4714 Misc.-M/C 0.00 4715 Misc. - Library 0.00 4716 Overtime PD 730.00 4717 Overtime FD 0.00 4718 Misc: - Co. Tax-P.D. 0.00 4719 Misc.-Co. Tax-F.D. 0.00 4720 Pop Vending Proceeds 0.00 4721 Credit Card Processing Fee 0.00 4722 Haz Mat Tech 9,493.00 4723 Citizens Police Academy-Donati 0.00 4724 DC-VBSD Expense Recovery 16,134.81 4728 Marina Repairs 0.00 4729 Veterans_ ' Memorial Grant 0.00 4730 GIF 0.00 4731 Misc.-Parks & Rec. 0.00 4751 Misc.-Cemetery 0.00 4760 Reserve 0.00 4790 Keep Van Buren Beautiful 3,500.00 4791 Misc.-Capital I.mprovements 6,001.10 4792 VB Housing Authority-Pilot 2,083.83 TOTAL MISCELLANEOUS 87,099.73 f PAGE: 5 PAGE: 6 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund City Attorney Administration BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-10-4010-00 Salaries 27,831.31 5-11-4010-00 Salaries 299,816.33 5-10-4015-00 Longevity (LONG) 10.00 5-11-4015-00 Longevity (L2 and LONG) 1,257.50 5-10-4017-00 Christmas Bonus 0.00 5-11-4017-00 Christmas Bonus 200.00 5-10-4020-00 FICA Expense 1,964.16 5-11-4020-00 FICA Expense 21,048.16 5-10-4021-00 Medicare Expense 459.40 5-11-4021-00 Medicare Expense 4,922.41 5-10-4025-00 SUTA 30.00 5-11-4025-00 SUTA 174.01 5-10-4030-00 Group Insurance 14,374.60 5-11=4030-00 Group Insurance 316,979.59 5-10-4035-00 Retirement 4,530.04 5-11-4035-00 Retirement 56,016.22 5-10-4040-00 Computer Service & Supply 107.13 5-11-4040-00 Computer Service, Supply & Equ 85,917.01 5-10-4050-00 Car Expense 0.00 5-11-4050-00 Mayor's Car Expenses 8,163.99 5-10-4110-00 Workers Comp 53.28 5-11-4050-01 City Clerk-Car Expense 3,000.00 5-10-4121-00 Advertising 0.00 5-11-4070-00 Contributions 23,625.00 5-10-4122-00 Attorney Fees 37,059.30 5-11-4110-00 Worker's Comp Insurance 333.03 5-10-4130-00 Postage 0.00 5-11-4111-00 Property Insurance 30,009.31 5-10-5035-00 Gas - Vehicle 0.00 5-11-4121-00 Advertising S.W. & Courier 12,988.30 5-10-5045-00 Utilities & Telephones 1,476.87 5-11-4130-00 Postage 3,755.25 5-10-5048-00 Cellular Telephones 0.00 5-11-5035-00 Vehicle Gasoline 0.00 5-10-5062-00 Office Supplies 2,970.80 5-11-5045-00 Utilities & Telephones 29,383.58 00 5-10-5063-00 Office Equip.-New 0.00 5-11-5045-01 Phone System 3.38 5-10-5064-00 Office Equip.-Repairs 0.00 5-11-5048-00 Cellular Telephones 2,083.99 5-10-5070-00 Miscellaneous ( 27.60) 5-11-5055-02 Property Cleanup 2,700.00 5-10-5085-60 ARPA Expense 6,000.00 5-11-5055-03 Keep Van Buren Beautiful 17,831.09 5-10-5090-00 Dues & Subscriptions 0.00 5-11-5062-00 Office Supplies 7,830.00 5-10-5095-00 Schools & Training 0.00 5-11-5062-01 Record Destruction 5.82 5-10-5200-00 Contract Labor 0:00 5-11-5063-00 Office Equipment-New 2,515.82 5-10-6000-00 Travel & Convention 0.00 5-11-5064-00 Office Equipment-Repairs 137.74 5-10-9010-00 Fixed Assets 0.00 5-11-5070-00 Miscellaneous 56,304.03 E 5-11-5070-01 Sex Offender Expense 500.00 TOTAL City Attorney 96,839.29 5-11-5071-00 Credit Card Processing Fee 1,351.17 f -- -_—= 5-11-5085-60 ARPA Expense 240,000.00 5-11-5090-00 Dues & Subscriptions 53,024,21 5-11-5091-00 Economic Development 0.00 5-11-5095-00 School & Training 294.00 5-11-6000-00 Travel & Convention 1,323.95 5-11-7002-00 Veteran's Park Expense 0.00 5-11-9010-00 Fixed Assets 9,177.00 5-11-9020-00 Transfer Out General 0.00 TOTAL Administration 1,288,396.07 f FE I r PAGE: 7 PAGE: 8 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund Police Department Police Department BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-12-5080-00 Prisoner Care-Jail 181,410.00 5-12-4010-00 Salaries 2,830,448.22 5-12-5080-18 Prisoner Care-Jail 0.00 5-12-4010-18 Salaries 0.00 5-12-5081-00 Prisoner Care-Medical 0.00 5-12-4015-00 Longevity (LONG) 29,875.00 5-12-5082-00 Crawford County 911 88,460.58 5-12-4017-00 Christmas Bonus 4,700.00 5-12-5085-60 ARPA Expense 324,000.00 .5-12-4019-00 Incentive Pay 83,837.50 5-12-5090-00 Dues & Subscription 17,830.50 5-12-4020-00 FICA Expense 196,262.66 5-12-5090-18 Dues & Subscriptions 0.00 5-12-4021-00 Medicare Expense 45,900.04 5-12-5095-00 Schools & Training 6,353.00 5-12-4024-00 Uniform Allowance 0.00 5-12-5096-18 Tuition Assistance 1,467.00 5-12-4025-00 SUTA 1,893.51 5-12-5170-00 Firing Range 863.32 5-12-4030-00 Group Insurance 601,222.60 5-12-5182-00 Child Protection Exp 0.00 5-12-4031-00 Medical Expenses 0.00 5-12-6000-00 Travel & Convention 12,664.90 5-12-4035-00 Retirement 588,455.77 5-12-6005-00 Chemical Analysis 45.00 5-12-4040-00 Computer Service,Supply & Equi 126,721.16 5-12-6005-18 Chemical Analysis 0.00 5-12-4040-18 Computer Service & Supply 55,963.14 5-12-6009-00 HAZ MAT Expense 0.00 5-12-4110-00 Workers Comp. 30,640.56 5-12-6009-18 Hazardous Material 4,746.50 5-12-4111-00 Property Insurance 0.00 5-12-6010-00 Police Equipment-New 28,720.43 5-12-4111-18 Property Insurance-PD 9,995.30 5-12-6010-18 Police Equipment-New 70,511.18 5-12-4121-00 Advertising 156.57 5-12-6010-91 Police Equip New-Fixed Asset 0.00 5-12-4130-GO Postage 653.44 5-12-6011-00 Police Equipment-Repair 5,325.82 5-12-4141-00 Sanitation 1,881.60 5-12-6011-18 Police Equipment-Repair 0.00 5-12-5030-00 Vehicle Repairs/Maint. 62,527.82 5-12-6015-00 Juvenile Transport 0.00 5-12-5030-18 Vehicles Repairs/Maint. 203.75 5-12-6016-00 Prisoner Transport 0.00 5-12-5034-00 Vehicle Tags 11.00 5-12-6021-00 ACO Shelter-Electric 3,092.53 5-12-5035-00 Vehicle Gasoline 142,415.79 5-12-6023-00 ACO Shelter-Water 225.45 5-12-5035-18 Vehicle Gasoline 0.00 5-12-6024-00 ACO Shelter-Maintenance 113.87 5-12-5040-00 Vehicle Tires/New 14,120.37 5-12-6025-00 ACO-Landfill 172.82 5-12-5041-00 Tire Repair 684.51 5-12-6030-00 Police K-9-Food 64.45 5-12-5042-00 Uniforms & Accessories Expense 36,227.12 5-12-6031-00 Police K-9-Medical 0.00 5-12-5042-01 2nd Year Plus- Uniform Allow 35,191.66 5-12-6032-00 Police K-9-Miscellaneous 0.00 5-12-5042-18 Uniforms and Accessories 7,629.67 5-12-6033-00 ACO - Adoption 0.00 5-12-5045-00 Utilities & Telephones 72,979.45 5-12-6035-00 Special Response Team 5,983.80 5-12-5045-18 New Phone System PD 0.00 5-12-6037-00 Block Grant Expenditures 0.00 5-12-5048-00 Cellular Telephones 21,396.15 5-12-6037-04 LLEBG Grant Expense 0.00 5-12-5055-00 Building Maintenance 9,360.83 5-12-9010-00 Fixed Assets-Police 44,909.38 5-12-5055-18 Building Maintenance 17,157.74 5-12-9010-03 Walmart & ASP Grant 0.00 5-12-5056-00 Building Cleaning Supplies 5,861.68 5-12-9010-18 Fixed Assets Police 92,078.51 5-12-5057-00 Building Janitorial Service 0.00 5-12-5058-00 Lease/Rentals 0.00 TOTAL Police Department 5,972,433.36 5-12-5061-00 Restitution 0.00 5-12-5062-00 Office Supplies 7,342.31 5-12-5062-03 Uniform & Accessories Expense 0.00 5-12-5062-18 Office Supplies 0.00 5-12-5063-00 Office Equipment-Purchase 3,248.88 5-12-5063-18 Office Equipment-Repairs 2,591.37 5-12-5064-00 Office Equipment-Repairs 3,343.99 5-12-5070-00 Miscellaneous 20,580.83 5-12-5070-18 Miscellaneous 0.00 5-12-5075-00 Vehicle Insurance 0.00 5-12-5075-18 Vehicle Insurance 11,912.33 PAGE: 9 E N PAGE: 10 C I T Y O F V A N B D R E N C I T Y O F V A N B OR REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund Fire Department Fire Department BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-13-5095-00 Schools Training 6,685.13 5-13-4010-00 Salaries 2,622,870.26 5-13-5095-19 School & Training 0.00 5-13-4010-01 Firemen-FLSA Overtime 0.00 5-13-5096-19 Tuition Assistance 0.00 5-13-4010-19 Salaries 0.00 5-13-6000-00 Travel & Convention 0.00 5-13-4015-00 Longevity (LONG) 41,482.50 5-13-6009-00 HAZ MAT Expense 0.00 5-13-4016-00 ADIP 0.00 5-13-6009-19 Hazardous Material 4,746.50 5-13-4017-00 Christmas Bonus 4,800.00 5-13-6010-00 Fire Equip Exp 12,039.34 5-13-4018-00 Hazmat 20,900.00 5-13-6010-19 Fire Equip Exp 0.00 5-13-4019-00 Incentive Pay 88,362.50 5-13-6010-91 Fire Equip Exp-CI 0.00 5-13-4021-00 Medicare Expense 43,650.55 5-13-6011-00 Fire Equip Repair 8,066.80 5-13-4023-00 SI - Staff Incentive 0.00 5-13-6011-19 Fire Equip Repair 0.00 5-13-4024-00 Uniform Allowance 33,250.00 5-13-6012-00 Fire Apparatus 0.00 5-13-4025-00 SUTA 1,641.51 5-13-6012-19 Fire Apparatus 5.08 0 5-13-4030-00 Group Insurance 671,856.92 5-13-6013-00 Fire Apparatus Repair 39,20 .0 5-13-4031-00 Medical Expenses 2,476.69 5-13-6013-19 Fire Apparatus Repair 0.000 5-13-4031-19 Medical 0.00 5-13-6014-00 Fire Prevention/Inspect/Invest 2,125.93 5-13-4035-00 Retirement-Employers Contr. 718,685.77 5-13-6039-19 New Fire Dept Expenses 0.00 5-13-4040-00 Computer Services, Supply & Eq 17,823.66 5-13-6191-16 Radio Equip-Grant 0.00 5-13-4040-19 Computer Services, Supply & Eq 0.00 5-13-6195-00 Radio Equipment Repair 657.64 5-13-4110-00 Workers Comp. 0.00 5-13-6195-19 Radio Equipment Repair 0.00 5-13-4110-19 Worker's Comp. 0.00 5-13-6196-00 Radio Equipment Purchase 6,415.61 5-13-4111-00 Property Insurance 51,337.52 5-13-6196-19 Radio Equip Purchase-Co Sales 0.00 5-13-4111-19 Property Insurance-FD 10,724.75 5-13-6202-00 Fire Safety House 0.00 5-13-4130-00 Postage 2.24 5-13-6210-00 Act 833 Expense 27,168.62 5-13-4141-00 Sanitation 7,070.96 5-13-6210-01 ACT 1583 0.00 5-13-5030-00 Vehicle Repairs/Maint. 12,387.85 5-13-6210-02 FF Assitance Grant 0.00 5-13-5034-00 Vehicle Tag 18.50 5-13-6211-00 Loan Payment-Fire Truck 51,486.35 5-13-5035-00 Vehicle Gasoline 45,964.23 5-13-9010-00 Fixed Assets-FD 0.00 5-13-5035-19 Vehicle Gasoline 0.00 5-13-9010-16 Fixed Assets-GIF 0.00 5=13-5040-00 Vehicle Tires/New 2,422.39 5-13-9010-19 Fixed Assets 0.00 5-13-5040-19 Vehicle Tires/New 0.00 5-13-5041-00 Tire Repair 533.53 TOTAL Fire Department --5,017_627.57 5-13-5042-00 Uniforms & Accessories Expense 1,986.03 ------- 5-13-5045-00 Utilities & Telephones 85,572.45 5-13-5045-19 Uttilities & Telephones 0.00 5-13-5048-00 Cellular Telephones 8,827.73 5-13-5055-00 Building Maintenance 18,616.42 5-13-5055-19 Building Maintenance 0.00 5-13-5056-00 Building Cleaning Supplies 5,013.93 5-13-5062-00 Office Supplies 1,208.28 5-13-5063-00 Office Equipment-New 158.41 5-13-5063-19 Equipment/Furnishings 0.00 5-13-5064-00 Office Equipment-Repairs 0.00 5-13-5070-00 Miscellaneous 9,714.21 5-13-5070-19 Micellaneous-FD 0.00 5-13-5075-00 Vehicle Insurance 0.00 5-13-5075-19 Vehicle Insurance 17,495.78 5-13-5085-60 ARPA Expense 312,000.00 5-13-5090-00 Dues & Subscriptions 175.00 5-13-5090-19 Dues & Subscriptions 0.00 E fi f PAGE: 11 PAGE: 12 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund District Court Library BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-14-4010-00 Salaries 366,025.47 5-15-4141-00 Sanitation 0.00 5-14-4010-01 Salaries-Judge 46,326.26 5-15-5045-01 Utilities & Telephones-Library 55,346.11 5-14-4010-02 Salary Judge County 0.00 5-15-5055-01 Building Maintenance-Library 18,714.16 5-14-4015-00 Longevity (LONG and ML) 2,720.00 5-15-5056-01 Cleaning Supplies-Library 1,808.94 5-14-4017-00 Christmas Bonus 800.00 5-15-5070-00 Misc-Old Library 0.00 5-14-4019-00 Incentive Pay 412.50 5-15-5070-01 Miscellaneous-Library 347.43 5-14-4020-00 FICA Expense 25,685.38 5-15-5085-60 ARPA Expense 0.00 5-14-4021-00 Medicare Expense 6,007.27 5-15-7035-01 Contract Labor 10,000.00 5-14-4025-00 SUTA 358.68 5-14-4030-00 Group Insurance 96,852.68 TOTAL Library 86,216.64 5-14-4035-00 Retirement 55,403.19 5-14-4040-00 Computer Service,Supply & Equi 27,656.64 5-14-4110-00 Workers Comp 199.80 5-14-4121-00 Advertising 272.85 5-14-4130-00 Postage 3,452.53 5-14-5045-00 Utilities & Telephones 51,736.70 5-14-5055-00 Building Improvements 23,817.30 5-14-5062-00 Office Supplies 8,043.69 5-14-5062-01 Court Automation Expense 16,398.45 5-14-5063-00 Office Furniture & Equipment 284.11 5-14-5064-00 Office Equipment-Repairs 0.00 5-14-5070-00 Miscellaneous 43.47 5-14-5085-60 ARPA Expense 62,532.47 5-14-5090-00 Dues & Subscriptions 1,500.00 5-14-5200-00 Service Contract 2,416.68 5-14-6000-00 Travel & Convention 5,505.13 5-14-7000-00 Collection Agency-City 0.00 5-14-7001-00 Collection Agency-County 0.00 5-14-7033-00 Mediator-District Court 0.00 5-14-7034-00 Coordinator-District Court 0.00 5-14-7035-00 Contract Labor 0.00 5-14-7036-00 DWI Court 10,060.54 5-14-7037-00 Probation Court 7,095.23 5-14-7038-00 District Court Grant Expenses 8,533.98 5-14-7051--00 Printing Supplies 0.00 5-14-7072-00 Equipment Rental/Computers 0.00 5=14-7100-00 Administrative Justice Fund 432,787.33 5-14-9010-00 Fixed Assets-District Court 0.00 TOTAL District Court 1,262,928.33 PAGE: 13 B ORE N PAGE: 14 C I T Y O F V A N B U R E N C I T Y O F V A N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund Senior Inn Old Town Merchants Assoc. BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-16-5045-00 Utilities- Senior Inn 30,742.05 5-17-5045-00 Utilities & Telephone 1,933.62 5-16-5055-00 Building Maint. Senior Inn 5,998.47 5-17-5055-00 Building Maintenance-OTM 3,766.08 5-16-5062-00 Senior Inn Supplies 115.07 5-17-5062-00 Supplies 230.53 5-16-5085-60 ARPA Expense 0.00 5-17-5085-60 ARPA Expense 0.00 TOTAL Senior Inn - —_36_855_59 TOTAL Old Town Merchants Assoc. _-_-5_930_23 I Ik' f r • f it k 6 C PAGE: 15 PAGE: 16 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund Code Enforcement Building Department BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-24-4010-00 Salaries 179,437.48 5-25-4010-00 Salaries 77,800.19 5-24-4015-00 Longevity (LONG) 1,990.00 5-25-4015-00 Longevity (LONG and L2) 1,365.00 5-24-4017-00 Christmas Bonus 200.00 5-25-4017-00 Christmas Bonus 100.00 5-24-4020-00 FICA Expense 12,316.48 5-25-4020-00 FICA Expense 5,378.01 5-24-4021-00 Medicare Expense 2,880.57 5-25-4021-00 Medicare Expense 1,257.90 5-24-4025-00 SUTA 167.06 5-25-4025-00 SUTA 60.00 5-24-4030-00 Group Insurance 37,906.76 5-25-4030-00 Group Insurance 14,374.60 5-24-4035-00 Retirement 32,463.26 5-25-4035-00 Retirement 12,128.07 5-24-4040-00 Computer Service & Supply 1,073.89 5-25-4040-00 Computer Service,Supply & Equi 314.53 5-24-4110-00 Workers Comp 0.00 5-25-4110-00 Workers Comp 913.40 5-24-4130-00 Postage 282.95 5-25-4125-00 Act 474 11,215.48 5-24-5030-00 Vehicle Repairs/Maintenance 1,786.65 5-25-4126-00 Bldg. Permits Ded. to Sidewalk 14,784.93 5-24-5035-00 Vehicle Gasoline 6,995.60 5-25-4130-00 Postage 149.27 5-24-5040-00 Vehicle Tires/New 1,515.85 5-25-5030-00 Vehicle Repairs/Mtnce. 655.49 5-24-5041-00 Tire Repair 43.16 5-25-5035-00 Vehicle Gasoline 3,842.59 5-24-5042-00 Uniforms and Accessories 5,214.65 5-25-5040-00 Vehicle Tires/New 809.37 5-24-5048-00 Cellular Telephones 1,590.50 5-25-5045-00 Utilities & Telephones 683.81 5-24-5062-00 Office Supplies 3,102.85 5-25-5048-00 Cellular Telephones 1,540.67 5-24-5063-00 Office Equipment-Purchases 294.00 5-25-5062-00 Office Supplies 6,801.19 5-24-5064-00 Office Equipment-Repairs 0.00 5-25-5063-00 Office Equipment-New 0.00 5-24-5070-00 Miscellaneous 1,009.00 5-25-5064-00 Office Equipment-Repairs 0.00 5-24-5075-00 Vehicle Insurance 665.75 5-25-5070-00 Miscellaneous 779.56 5-24-5085-60 ARPA Expense 50,850.00 5-25-5075-00 Vehicle Insurance 304.50 5-24-6021-00 ACO-Electric 3,328.82 5-25-5085-60 ARPA Expense 12,000.00 5-24-6023-00 ACO-Water 914.85 5-25-5090-00 Dues & Subscriptions 692.33 5-24-6024-00 ACO Shelter Maintenance 4,276.24 5-25-6000-00 Travel & Convention 493.41 5-24-6026-00 ACO Landfill/Permits 503.87 5-25-9010-00 Fixed Assets 0.00 5-24-6033-00 ACO Adoption 0.00 5-24-6034-00 ACO-Animal Control Equipment 1,921.93 TOTAL Building Department 168,444.30 5-24-9010-00 Fixed Assets 0.00 ------__-_ TOTAL Code Enforcement 352,732.17 PAGE: 17 PAGE: 18 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund Planning Department Levee BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-26-4010-00 Salaries 103,981.44 5-27-5070-00 Miscellaneous - Levee Exp. 0.00 5-26-4015-00 Longevity (L2) 150.00 5-27-5085-60 ARPA Expense 0.00 5-26-4017-00 Christmas Bonus 200.00 5-27-7035-00 Contract Labor 2,075.00 5-26-4020-00 FICA Expense 7,052.82 5-26-4021-00 Medicare Expense 1,649.56 TOTAL Levee 2,075.00 5-26-4025-00 SUTA 60.00 5-26-4030-00 Group Insurance 20,851.64 5-26-4035-00 Retirement 16,542.80 5-26-4040-00 Computer Service,Supply & Equi 551.61 5-26-4045-11 HDC 15-CLG-13 0.00 5-26-4045-12 16-HPRG-28 0.00 5-26-4045-13 HDC 16-CLG-15 0.00 5-26-4045-14 17-CLG-9 0.00 5-26-4045-15 HDC-18-CLG-11 0.00 5-26-4045-16 HDC 22-CLG-06 9,783.43 5-26-4050-01 Vehicle Allowance 3,250.00 5-26-4110-00 Workers Comp. 883.93 5-26-4121-00 Planning-Advertising 2,157.20 5-26-4130-00 Postage 628.75 5-26-5035-00 Vehicle Gasoline 0.00 5-26-5045-00 Utilities & Telephones 2,553.23 5-26-5048-00 Cellular Telephones 600.00 5-26-5062-00 Office Supplies 2,331.39 5-26-5063-00 Office Equipment-New 65.54 5-26-5064-00 Office Equipment-Repairs 0.00 5-26-5070-00 Miscellaneous 15.00 5-26-5085-60 ARPA Expense 12,000.00 5-26-5090-00 Dues & Subscriptions 2,287.25 5-26-5095-00 School and Training 0.00 5-26-6000-00 Travel & Conventions 0.00 TOTAL Planning Department 187,595.59 I i I PAGE: 19 PAGE: 20 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund Parks & Recreation Property Maintenance BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-31-4010-00 Salaries 104,043.73 5-32-4010-00 Salaries 269,689.79 5-31-4010-01 Salary-Contract Labor P & R 0.00 5-32-4010-01 Salary-Contract Labor Facility 0.00 5-31-4015-00 Longevity (L2 and LONG) 1,650.00 5-32-4015-00 Longevity (LONG) 450.00 5-31-4017-00 Christmas Bonus 300.00 5-32-4017-00 Christmas Bonus 300.00 5-31-4020-00 FICA Expense 7,047.72 5-32-4020-00 FICA Expense 10,387.12 5-31-4021-00 Medicare Expense 1,648.21 5-32-4021-00 Medicare Expense 2,429.31 5-31-4025-00 SUTA 61.85 5-32-4025-00 SUTA 139.20 5-31-4030-00 Group Insurance 42,963.80 5-32-4030-00 Group Insurance 19,431.12 5-31-4035-00 Retirement 23,169.89 5-32-4031-00 Medical Expenses 1,114.18 5-31-4040-01 Computer Service and Equip 1,776.84• 5-32-4035-00 Retirement 22,274.21 5-31-4110-00 Ins./Surety Bond, W/C 2,029.80 5-32-4040-00 Computer Service, Supply & Equ 394.80 5-31-4110-01 Workers Comp. - FOD 0.00 5-32-4110-00 Workers Comp 0.00 5-31-4111-01 Property Insurance-FOD 12,166.35 5-32-4111-00 Property Insurance 559.84 5-31-4130-01 Postage 9.01 5-32-4130-00 Postage 0.00 5-31-4141-00 Sanitation/Parks 3,986.60 5-32-4141-01 Sanitation/Admin 972.48 5-31-4141-01 Sanitation/FOD 1,889.74 5-32-4141-03 Sanitation-Annex 944.04 5-31-5030-00 Vehicle Repairs/Maint. 3,269.83 5-32-5030-00 Vehicle Repair/Maint. 768.05 5-31-5035-00 Vehicle Gasoline 16,929.08 5-32-5030-01 Mowing Equipment Maint 1,359.83 5-31-5040-00 Vehicle Tires/New 1,487.20 5-32-5030-02 Lawn Care Supplies 0.00 5-31-5041-01 Tire Repair 273.66 5-32-5035-00 Vehicle Gasoline 4,972.03 5-31-5042-00 Uniforms & Accessories 609.13 5-32-5035-01 Fuel/Lawnmowers/Small Eng 0.00 5-31-5045-00 Utilities&Telephones-CityPark 19,022.49 5-32-5040-00 Vehicle Tires/New 1,439.00 5-31-5045-01 Utilities & Telephone/FOD 38,452.10 5-32-5041-00 Tire Repair 38.28 5-31-5045-02 Security - FOD 255.00 5-32-5042-00 Uniforms & Accessories 616.18 5-31-5045-03 Tennis Utilities 3,532.52 5-32-5042-01 Personal Protective Equip 0.00 5-31-5045-04 Security - Parks 6,035.21 5-32-5045-02 Complex Security 678.53 5-31-5048-00 Cellular Telephones 2,497.97 5-32-5045-03 Utilities & Telephone-Annex 7,523.52 5-31-5055-00 Bldg. & Equip. Maint. - Parks 13,248.68 5-32-5048-00 Cellular Telephone 0.00 5-31-5055-01 Building & Equip. Maint. - FOD 24,301.29 5-32-5055-00 Building Maint.-Annex 1,811.79 5-31-5055-03 Tennis Courts-Maintenance 651.90 5-32-5055-01 Building Maintenance-Admin 3,669.18 5-31-5062-00 Supplies-Parks 6,920.41 5-32-5055-02 Ground Maintenance-Admin 1,107.48 5-31-5062-01 Supplies-FOD 4,297.59 5-32-5055-07 Property Maint. Fencing, etc. 0.00 5-31-5062-02 Supplies - Lee Creek Park 0.00 5-32-5055-08 Parks - Cleaning Supplies 0.00 5-31-5'062-03 Tennis Materials & Supplies 886.92 5-32-5055-09 Building Maint.-Annex 0.00 5-31-5063-01 Chemicals & Fert. -FOD 4,942.60 5-32-5055-11 Leased Property Expenses 87.88 5-31-5063-03 Irrigation 0.00 5-32-5055-12 PM - Recycling Dumpters 4,200.00 5-31-5070-00 Miscellaneous 19,402.94 5-32-5056-00 Cleaning Supplies-Admin 2,122.98 5-31-5072-01 Storm Damage Repairs 0.00 5-32-5056-01 Cleaning Supplies-Annex 1,309.13 5-31-5075-00 Vehicle Insurance 6,366.61 5-32-5062-00 Office Supplies and Materials 0.00 5-31-5085-60 ARPA Expense 12,000.00 5-32-5062-01 Marina Repairs Expense 62.25 5-31-6010-00 Small Tools 823.71 5-32-5063-00 Office Equipment 0.00 5-31-7035-00 Contract Labor 0.00 5-32-5063-01 Chemicals & Fert. 0.00 5-31-7035-01 Contract Labor-Mowing 6,835.00 5-32-5063-02 Materials 0.00 5-31-7072-01 Equipment Rental-FOD 157.86 5-32-5063-03 Irrigation 0.00 5-31-9010-00 Fixed Assets-Parks 0.00 5-32-5070-00 Miscellaneous 1,430.28 5-31-9010-01 Fixed Assets-FOD 0.00 5-32-5075-00 Vehicle Insurance - PM 490.76 5-32-5085-60 ARPA Expense 24,000.00 TOTAL Parks & Recreation 395,943.24 5-32-5090-00 Due & Subscription 0.00 5-32-5095-00 School & Training 0.00 PAGE: 21 PAGE: 22 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund Property Maintenance Yard Waste BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-32-6000-00 Travel and Convention 0.00 5-32-6010-00 Small Tools 581.01 5-33-4010-00 Salaries 87,615.10 ,5-32-7035-01 Contract Labor-Library 0.00 5-33-4015-00 Longevity (LONG) 1,050.00 5-32-7035-02 Contract Labor-Mowing 0.00 5-33-4017-00 Christmas Bonus 200.00 5-32-9010-00 Fixed Assets 0.00 5-33-4020-00 FICA Expense 6,051.54 5-33-4021-00 Medicare Expense 1,415.27 TOTAL Property Maintenance 387,354.25 5-33-4025-00 SUTA 60.00 5-33-4030-00 Group Insurance 20,771.64 5-33-4031-00 Medical Expenses •0.00 5-33-4035-00 Retirement 13,583.50 5-33-4040-00 Computer Service, Supply 0.00 5-33-4110-00 Workers Comp 589.29 5-33-4111-00 Property Insurance 0.00 5-33-4130-00 Postage 0.00 5-33-4141-00 Sanitation 0.00 5-33-5030-00 Vehicle Repair/Maint 3,116.80 If 5-33-5035-00 Vehicle Fuel 8,347.02 5-33-5040-00 Vehicle Tires/New 1,534.01 5-33-5041-00 Tire Repair 152.04 5-33-5042-00 Uniforms & Accessories 763.71 5-33-5042-01 Personal Protective Equip 150.00 5-33-5045-00 Utilities & Telephone 0.00 5-33-5048-00 Cellular Telephone 0.00 5-33-5052-00 Tree Removal 1,000.00 5-33-5052-01 Compost Site 3,169.94 5-33-5055-00 Building & Equipment Maint 23.37 5-33-5056-00 Building Cleaning Supplies 0.00 5-33-5062-00 Material and Supplies 0.00 5-33-5063-00 Office Equipment 0.00 5-33-5063-01 Chemicals & Fert 0.00 5-33-5063-02 Materials 0.00 5-33-5070-00 Miscellaneous 0.00 5-33-5075-00 Vehicle Insurance 349.60 5-33-5085-60 ARPA Expense 12,000.00 5-33-5090-00 Due & Subscription 0.00 5-33-5095-00 School & Training 375.00 5-33-6000-00 Travel and Convention 0.00 5-33-6010-00 Small Tools 67.35 5-33-6010-01 Small Tool Repair 52.39 5-33-6010-02 Small Tool-Fuel 0.00 5-33-6010-03 Truck Rental 0.00 5-33-6011-00 Equipment Repair-Compost 6,432.47 5-33-9010-00 Fixed Assets 0.00 TOTAL Yard Waste 168,870.04 PAGE: 23 PAGE: 24 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 10 -General Fund Cemetery King Opera House BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-51-5045-00 Utilities & Telephone 649.75 5-54-4040-00 Computer Service and Supplies 0.00 5-51-5062-00 Materials & Supplies 250.67 5-54-4110-00 Ins./Surety Bond 103.00 5-51-5070-00 Miscellaneous-Cemetery 111.77 5-54-4141-00 Sanitation 2,791.60 5-51-5085-60 ARPA Expense 0.00 5-54-4160-00 Return/Cleaning Fees 0.00 5-51-5090-00 Historic Preservation 0.00 5-54-5045-00 Utilities & Telephone 18,216.19 5-54-5055-00 Building Maint./Repairs 4,613.44 TOTAL Cemetery 1,012.19 5-54-5055-02 Security System 918.26 5-54-5062-00 Supplies 351.56 5-54-5070-00 Miscellaneous 0.00 5-54-5085-60 ARPA Expense 0.00 5-54-5200-00 Contracts 0.00 5-54-9010-00 Fixed Assets-KOH 0.00 TOTAL King Opera House 26,994.05 PAGE: 25 PAGE: 1 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 10 -General Fund 20 -Street Fund Capital Improvement BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 REVENUES DECEMBER 31, 2022 5-91-5085-60 ARPA Expense 0.00 5-91-5203-10 Capital Improv-City Attorney 0.00 INTEREST 5-91-5203-11 Capital Imp.-Administration 0.00 4000 Interest Earned 40,983.79 5-91-5203-12 Capital Improvement-PD 322,307.17 TOTAL INTEREST 40,983.79 5-91-5203-13 Capital Imp-Fire Dept. 139,436.44 5-91-5203-18 Capital Imp-Levee 0.00 TAXES 5-91-5203-19 C I -Storm Disaster Recovery 27,311.02 4100 State Turnback-Street 2,004,564.09 5-91-5203-20 Capital Imp. Street - Inhouse 222,870.67 4105 Property Tax 696,631.95 5-91-5203-21 Capital Imp.-Street & Drainage 1,287,340.83 TOTAL TAXES 2,701,196.04 5-91-5203-22 Capital Imp.-Water & Sewer 240,142.24 5-91-5203-31 Capital Imp.-Parks & Rec. 216,212.86 PERMITS/FEES 5-91-5203-33 Capital Imp.-Senior Inn 0.00 4507 Street Cut 650.00 5-91-5203-34 Intermodal Port Expenses 18,125.00 TOTAL PERMITS/FEES 650.00 5-91-5203-41 Capital Improvements-Library 9,310.32 5-91-5203-51 Capital Imp. - Cemetery 1,158.05 REIMBURSEMENT REVENUE 5-91-5203-54 Capital Improvement-KOH 3,754.02 4601 Insurance-Reimbursement 17,836.12 5-91-5203-55 Capital Improvements-Sidewalk 52,498.87 4605 VBMU Engineer Exp. Reimb. 0.00 ; 5-91-5203-60 Partnership 0.00 4611 Employee Portion-Insurance 17,820.00 TOTAL REIMBURSEMENT REVENUE 35,656.12 II TOTAL Capital Improvement 2,540,467.49 ______-- MISCELLANEOUS k 4711 Restitution 0.00 �. TOTAL EXPENDITURES 17,998,715.40 4720 Misc. - Street 45,677.67 ==___= 4721 Street Overlay 0.00 4722 Traffic Sign Maint. Rev. 0.00 REVENUE OVER/(UNDER) EXPENDITURES 6,378,250.61 4723 Equipment Revenue. 0.00 4724 Rena Road 0.00 4726 Misc Revenue-Engineer 0.00 4795 Loan Proceeds 0.00 *** END OF REPORT *** TOTAL MISCELLANEOUS 45,677.67 TRANSFERS IN *** END OF REPORT *** 4801 Transfer In 0.00 TOTAL TRANSFERS IN 0.00 TOTAL REVENUES 2,824,163.62 II i i PAGE: 2 PAGE: 3 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 20 -Street Fund 20 -Street Fund Street Department Street Department BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-21-5048-26 Cellular Phone-Engineer 0.00 5-21-4010-00 Salaries 498,726.36 5-21-5050-00 Street Repairs & Maint. 216,103.09 5-21-4010-01 Contract Labor 0.00 5-21-5050-01 Snow Removal 7,891.80 5-21-4010-26 Salaries - Eng. 0.00 5-21-5050-02 Streets-Rena Road 0.00 5-21-4015-00 Longevity (L2) 6,487.50 5-21-5050-03 Guard Rails 1,500.00 5-21-4015-26 Longevity (L2) 0.00 5-21-5050-04 Bridges 839.52 5-21-4017-00 Christmas Bonus 1,100.00 5-21-5050-05 Patching 9,477.99 5-21-4017-26 Christmas Bonus 0.00 5-21-5050-06 Railroad Crossing Maintenance 0.00 5-21-4019-00 Incentive Pay 900.00 5-21-5051-00 Drainage Maint-Piping 41,809.60 5-21-4020-00 FICA Expense 33,982.28 5-21-5052-00 Tree Trim 11,235.00 5-21-4020-26 FICA-Eng. 0.00 5-21-5053-00 Sidewalk Maint. 6,040.71 5-21-4021-00 Medicare Expense 7,947.47 5-21-5054-00 Street Lights 316,979.74 5-21-4021-26 Medicare - Eng. 0.00 5-21-5054-01 Traffic Sign Maint. 10,212.51 5-21-4025-00 SUTA 394.73 5-21-5054-02 Traffic Signal Maint. 29,838.98 5-21-4025-26 SUTA-Eng 0.00 5-21-5054-03 School Beacons 32,747.78 5-21-4030-00 Group Insurance 130,095.48 5-21-5054-04 Street Light Repairs 1,278.80 5-21-4030-26 Group Insurance-Eng. 0.00 5-21-5054-05 Street Markings 2,769.81 5-21-4031-00 Medical Expenses 245.00 5-21-5055-00 Building Maintenance 1,525.97 5-21-4035-00 Retirement 76,840.99 5-21-5055-01 Street Maint. Fencing, etc. 1,175.00 5-21-4035-26 Retirement-Eng. 0.00 5-21-5057-00 Building Janitorial Service 0.00 5-21-4040-00 Computer Service,Supp & Equip 9,956.13 5-21-5062-00 Office Supplies 319.64 5-21-4040-26 Computer Serv./Supp/Equip/Eng. 6,297.19 5-21-5062-01 Shop Supplies & Comsumables 11,262.98 5-21-4110-00 Workers Comp. 14,355.55 5-21-5062-02 Spray Chemical 10,933.49 5-21-4110-26 workers Comp. 0.00 5-21-5062-26 Office Supplies - Eng. 16.04 5-21-4111-00 Property Insurance 10,,099.07 5-21-5063-00 Office Equipment-New 0.00 5-21-4130-00 Postage 0.00 5-21-5063-26 Office Equip/New-Eng. 0.00 5-21-4130-26 Postage 0.00 5-21-5070-00 Miscellaneous 3,158.44 5-21-4141-00 Sanitation 1,742.88 5-21-5070-26 Misc. Engineer 0.00 5-21-5030-00 Vehicle Repairs/Maint. 23,389.40 5-21-5072-00 Tower Lease 0.00 5-21-5030-02 New Truck Accessories 9,671.91 5-21-5075-00 Vehicle Insurance 11,602.84 5-21-5030-26 Vehicle Repair/Maint-Eng. 0.00 5-21-5075-26 Vehicle Insurance-Eng. 0.00 5-21-5034-00 Vehicle Tag Expense 49.50 5-21-5085-60 ARPA Expense 90,461.09 5-21-5035-00 Vehicle Gasoline 29,003.27 5-21-5090-00 Dues & Subscriptions 200.00 5-21-5035-01 Equipment Fuel 26,663.58 5-21-5090-26 Dues/Subscriptions-Eng. 25.00 5-21-5035-26 Vehicle Fuel-Engineer 0.00 5-21-5095-00 School & Training 515.00 5-21-5036-00 Drain Inlets/Headwalls 2,641.97 5-21-5095-26 Schools & Training 2,061.20 5-21-5037-00 Curb Work & Concrete 3,898.04 5-21-5200-26 Contract Serv. (Map & Cad)Eng 5,598.51 5-21-5040-00 Vehicle Tires/New 1,983.47 5-21-5201-26 Outside Engineer Srvs. 0.00 5-21-5040-01 Equipment Tires/New 8,006.75 5-21-6000-00 Travel & Convention 0.00 5-21-5040-26 Vehicle Tires/New-Eng. 0.00 5-21-6000-26 Travel & Convention-Eng. 0.00 5-21-5041-00 Tire Repair 2,283.46 5-21-6010-00 Small Tools 4,666.35 5-21-5041-26 Tire Repair-Eng. 0.00 5-21-6010-01 Equipment Rental 7,259.38 5-21-5042-00 Uniforms & Accessories 4,595.62 5-21-6010-02 Small Tools-Comsumables 1,607.64 5-21-5042-01 Personal Protective Equip 1,886.92 5-21-6010-03 Small Tools Repair 15.27 5-21-5042-26 Uniforms & Accessories 0.00 5-21-6011-00 Equipment Repair/Maint.-Parts 40,330.73 5-21-5045-00 Utilities & Telephones 21,745.60 5-21-6011-01 Equip Repair/Maint-Contractor 0.00 5-21-5045-01 Security System 1,228.40 5-21-6025-00 Loan Payment 0.00 5-21-5045-26 Utilities & Telephones-Eng. 1,934.87 5-21-6195-00 Installation/Lights & Radios 0.00 5-21-5046-00 United Way 0.00 5-21-7072-26 Equipment Lease 0.00 5-21-5048-00 Cellular Telephones 2,633.15 5-21-9010-00 Fixed Assets 25,572.80 PAGE: 4 E N PAGE: 5 C I T Y O F V A N B U R E N C I T Y O F V A N B U R REVISED BUDGET REVISED BUDGET 20 -Street Fund 20 -Street Fund Street Department Street Department BALANCE BALANCE EXPENDITURES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-21-9010-26 Fixed Assets-Eng. 0.00 5-21-9020-00 Transfer Out 0.00 5-22-5050-00 Street Repairs & Maint. 0.00 TOTAL Street Department 1,847,819.24 TOTAL Street Department --Y-_-�0.00 TOTAL EXPENDITURES 1,847,819.24 it REVENUE OVER/(UNDER) EXPENDITURES 976,344.38 h *** END OF REPORT *** r E I I P l PAGE: 1 PAGE: 2 C I T Y O F V A N B Q R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 30 -Payroll Fund 30 -Payroll Fund Transfers BALANCE BALANCE REVENUES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-30-5070-00 Miscellaneous-Expense 967.35 INTEREST 5-30-9020-00 Transfer Out 562.41 4000 Interest 1,158.08 TOTAL INTEREST 1,158.08 TOTAL Transfers 1,529.76 4651-4699 NOT USED 4699 Cash Long Short ( 0.06) TOTAL EXPENDITURES TOTAL 4651-4699 NOT USED ( 0.06) __—__1_529.76 MISCELLANEOUS REVENUE OVER/(UNDER) EXPENDITURES 1,344.41 4730 Misc 1,716.15 ----____-___ TOTAL MISCELLANEOUS 1,716.15 TOTAL REVENUES 2,874.17 *** END OF REPORT *** i PAGE: 1 PAGE: 2 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 35 -City/Federal Forfeiture 35 -City/Federal Forfeiture Police Department BALANCE BALANCE REVENUES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-12-4040-35 Computer Service, Supply & Eqi 0.00 INTEREST 5-12-4040-91 Computer Services, Supp & Equi 0.00 4000 Interest 17.25 5-12-5030-35 Vehicle Repair 0.00 TOTAL INTEREST 17.25 5-12-5040-35 Vehicle Tires/New 0.00 5-12-5042-35 Uniforms and Accessories 0.00 GRANTS 5-12-5048-35 Cellular Telephones 0.00 4407 Sign Rental 0.00 5-12-5055-35 Building Maintenance 0.00 4408 Forfieture Revenue 0.00 5-12-5062-35 Office Supplies 0.00 TOTAL GRANTS 0.00 5-12-5063-35 Office Equipment-Purchase 0.00 5-12-5064-35 Office Equipment-Repairs 0.00 TRANSFERS IN 5-12-5070-35 Miscellaneous 0.00 4801 Transfer In 0.00 5-12-5090-35 Dues and Subscriptions 0.00 TOTAL TRANSFERS IN 0.00 5-12-5095-35 Schools and Training 0.00 5-12-5170-35 Firing Range 0.00 TOTAL REVENUES 17.25 5-12-6000-35 Travel & Convention 0.00 5-12-6010-35 Police Equipment New 0.00 5-12-6010-91 Police Equip.-New-Fixed Asset 0.00 5-12-6035-35 Special Response Team 0.00 5-12-6036-00 Fed. Forfieture Expense 0.00 5-12-6038-35 NYPUM Grant 0.00 5-12-6039-35 New Police Dept Expenses 0.00 5-12-9010-00 Fed. Forfeiture-Fixed Assets 0.00 5-12-9010-35 Fixed Assets 0.00 TOTAL Police Department 0.00 ____------- TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 17.25 *** END OF REPORT *** i f l . i PAGE: 1 PAGE: 2 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 36 -State Forfeiture 36 -State Forfeiture Police Department BALANCE BALANCE REVENUES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-12-5042-36 Uniforms & Accessories 0.00 INTEREST 5-12-5048-36 Cell Phone 0.00 4000 Interest 88.13 5-12-5055-36 Building Maintenance 0.00 TOTAL INTEREST 88.13 5-12-5063-36 Office Equipment 0.00 5-12-5070-36 Miscellaneous 1,854:30 GRANTS 5-12-5090-00 Dues & Subscriptions 0.00 4408 State Forfeiture 245.00 5-12-5090-36 Dues & Subscriptions 0.00 TOTAL GRANTS 245.00 5-12-6000-36 Travel & Convention 0.00 5-12-6010-36 Police Equipment-New 0.00 TOTAL REVENUES 333.13 5-12-6039-36 New Expense Police 0.00 5-12-9010-36 Fixed Assests-PD 0.00 TOTAL Police Department 1,854.30 TOTAL EXPENDITURES 1,854.30 REVENUE OVER/(UNDER) EXPENDITURES ( 1,521.17) *** END OF REPORT *** *** END OF REPORT *** PAGE: 1 PAGE: 2 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 55 -Sidewalk Constr. Fund 55 -Sidewalk Constr. Fund Sidewalk BALANCE BALANCE REVENUES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-50-5050-00 Contract Construction 0.00 INTEREST 5-50-5051-00 Sidewalk Constr./Inhouse Proj. 0.00 4000 Interest Earned 1,018.60 5-50-5070-00 Misc. Sidewalk 0.00 i TOTAL INTEREST 1,018.60 TOTAL Sidewalk 0.00 MISCELLANEOUS 4700 Misc-Sidewalk 18,240.60 fl TOTAL MISCELLANEOUS 18,240.60 TOTAL EXPENDITURES 0.00 TRANSFERS IN 4801 Transfer In 14,784.93 REVENUE OVER/(UNDER) EXPENDITURES 34,044.13 TOTAL TRANSFERS IN 14,784.93 TOTAL REVENUES 34,044.13 ___=_______ *** END OF REPORT *** f{ I r I r f I PAGE: 1 PAGE: 2 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 60 -LOPFI 60 -LOPFI LOPFI BALANCE BALANCE REVENUES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-60-4035-00 LOPFI-Retirement 0.00 INTEREST 5-60-4060-00 LOPFI-Retirement-Fire Dept. 696,557.34 4000 Interest 2,263.85 5-60-4061-00 LOPFI-Retirement-PD 378,640.55 TOTAL INTEREST 2,263.85 5-60-9020-00 Transfer Out-LOPFI 0.00 REVENUE TOTAL LOPFI 1,075,197.89 4258 City Share Fire Dept Ret. 696,259.78 ---_____ 4259 City Share Police Dept Ret 525,841.15 4260 Empl Contr PD Ret 55,941.08 TOTAL EXPENDITURES 1,075,197.89 4261 Empl Contr FD Ret 231,559.64 =_____--___ 4262 Turnback 0.00 TOTAL REVENUE 1,509,601.65 REVENUE OVER/(UNDER) EXPENDITURES 464,941.15 ------------ ----------- TRANSFERS IN 4801 Transfer In from General Fund 28,273.54 TOTAL TRANSFERS IN 28,273.54 *** END OF REPORT *** TOTAL REVENUES 1,540,139.04 END OF REPORT *** PAGE: 1 PAGE: 2 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 65 -ACEDP Grant 790-0837-05 65 -ACEDP Grant 790-0837-05 ACEDP Grant#790-0837-05 BALANCE BALANCE REVENUES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-65-5000-00 Experian Consumer Direct-Loan 0.00 TAXES 5-65-5000-01 Experian #2 0.00 4100 ACEDP Grant #790-0837-05 0.00 TOTAL TAXES 0.00 TOTAL ACEDP Grant#790-0837-05 0.00 TOTAL REVENUES 0.00 -- TOTAL EXPENDITURES 0.00 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** *** END OF REPORT *** *** END OF REPORT *** *** END OF REPORT *** f E I PAGE: 1 PAGE: 2 C I T Y O F V A N B O R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 77 -VB Boys & Girls Club 77 -VB Boys & Girls Club VB Boys & Girls Club BALANCE BALANCE REVENUES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 GRANTS 5-77-7035-00 Contract Labor 36,023.45 4431 Federal Funds-Grant 36,023.45 TOTAL VB Boys & Girls Club 36,023.45 TOTAL GRANTS 36,023.45 TOTAL REVENUES 36,023.45 TOTAL EXPENDITURES 36,023.45 REVENUE OVER/(UNDER) EXPENDITURES 0.00 *** END OF REPORT *** *** END OF REPORT *** PAGE: 1 PAGE: 2 C I T Y O F V A N B U R E N C I T Y O F V A N B U R E N REVISED BUDGET REVISED BUDGET 85 -American Rescue Plan Fund 85 -American Rescue Plan Fund American Rescue Plan Fund BALANCE BALANCE REVENUES DECEMBER 31, 2022 EXPENDITURES DECEMBER 31, 2022 5-85-4010-00 Personnel Bonuses 0.00 GRANTS 5-85-5062-00 Supplies 0.00 4431 Federal Funds 0.00 5-85-7035-00 Construction Contractors 0. TOTAL GRANTS 0.00 5-85-9020-00 Transfer Out 4,906,410.15 TRANSFERS IN TOTAL American Rescue Plan Fund 4,906,410.15 4801 Transfer In 2,453,317.63 --- ----- TOTAL TRANSFERS IN 2,453,317.63 TOTAL EXPENDITURES 4,906,410.15 TOTAL REVENUES 2,453,317.63 ------------- REVENUE OVER/(UNDER) EXPENDITURES ( 2,453,092.52) i *** END OF REPORT *** *** END OF REPORT *** C *** END OF REPORT *** E *** END OF REPORT *** I I l If 4 r I General Fund-10' Acco tsnuReceivable as of-12/31/21-J Rev.Acct.# Cash Acct Rev.Descr. Invoice Date Date Rec'd Receipt# Amount 4120 1020 SWEMS 12/28/2021 1/10/2022 59324 4,500.00 4000 1020 Administrative Justice December Settlement 12/31/2021 1/7/2022 59276 34.60 4300 1020 jAdministrative Justice December Settlement 12/31/2021 1/7/2022 59276 10,122.99 4301 1020.35 lAdministrative Justice December Settlement-Jail 12/31/2021 1/7/2022 59276 1,085.70 4302 1020.37 jAdministrative Justice December Settlement-Probation 12/31/2021 1/7/2022 59276 3,130.02 4305 1020 jAdministrative Justice December Settlement 12/31/2021 1/7/2022 59276 3,840.00 4310 1020 Administrative Justice December Settlement 12/31/2021 1/7/2022 592761 28,189.70 4320 1020.14 Administrative Justice December Settlement-Court Auto 12/31/2021 1/7/2022 59276 700.00 4704 1020 Administrative Justice December Settlement 12/31/2021 1/7/2022 59276 50.00 4708 1020 Administrative Justice December Settlement 12/31/2021 1/7/2022 59276 358.75 4000 1020 Citizens Bank Statement 12/31/2021 1/6/2022 59246 42.85 4000 1020 Citizens Bank Statement 12/31/2021 1/6/2022 59247 3,320.54 4721 1020 Dale's Roadside 12/30/2021 1/3/2022 59141 1.00 4716 1020 Heritage Methodist-PD-OT 12/20/2021 1/4/2022 59199 490.00 4519 1020 Carfax-Oct.Accident Reports 10/31/2021 1/4/2022 59200 360.00 4519 1020 Carfax-Nov.Accident Reports 11/30/2021 1/4/2022 59201 380.00 4519 1020 VB-SNF Operations Accident/Fingerprint 12/1/2021 1/4/2022 59202 60.00 4711 1020 CC Prosecuting Attorney-Restitution 12/29/2021 1/5/2022 59220 10.00 4510 1020 HubbsAnimalClinic-Dog Tags 12/31/2021 1/6/2022 59254 36.00 4510 1020 Pointer Trail Animal Clinic-Dog Tags 12/31/2021 1/6/2022 59255 628.00 4510 1020 Pointer Trail Animal Clinic-73Burials 12/31/2021 1/7/2022 59271 730.00 4519 1020 Cash-VBPD Accident/Fingerprint 12/31/2021 1/7/2022 59274 71.00 4519 1020 Cash-VBPD Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 € 4519 1020 ShelterMutual-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 LexisNexis-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 Lexis Nexis-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 ShelterMutual-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 LexisNexis-Accident/Fingerprint 12/31/2021 1/7/20221 59275 10.00 4519 1020 LexisNexis-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 LexisNexis-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 Lexis Nexis-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 Lexis Nexis-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 LexisNexis-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 LexisNexis-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 Lexis Nexis-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 Lexis Nexis-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4519 1020 Metropolitan-Accident/Fingerprint 12/31/2021 1/7/2022 59275 10.00 4407 1020 Misc.Treasure-Bullet Proof Vest Grant 12/31/2021 1/7/2022 59292 990.34 4100 1020 Auditor of State December Turnback 12/31/2021 1/10/2022 59311 22,403.58 4100 1020 Auditor of State-Mun Prop Tax Relief Dist. 12/31/2021 1/10/2022 59316 23,158.79 4724 1020 VBSD-Adult Ed-Expense(AOG,OG&E,MISC) 12/31/2021 1/10/2022 59322 760.20 4402 1020 VBSD-December SRO's 12/28/2021 1/10/2022 59323 40,000.00 4105 1020 CC Treasure-4th Qtr GF Prop Tax 12/31/2021 1/13/2022 59378 296,397.01 4519 1020 Lexis Nexis-Accident/Fingerprint-Nov Reports 12/31/2021 1/13/20221 59396 10.00 4601 1020 Municipal Vehicle Program-2020 Chevy Tahoe 12/31/2021 1/10/2022 59320 10,110.70 4413 11020 lAuditor of State-Redistribution Act 833 12/31/2021 1/10/20221 593211 380.39 4217 1020 Ice Rink Admission-2021 Christmas at the Parks 12/31/2021 1/3/2022 59142 360.00 1 3 4217 1020 Ice Rink Admission 2021 Christmas at the Parks 12/31/2021 / /2022 59143 46.00 4217 1020 400.00 cash for change bag-2021 Christmas at the Parks 12/31/2021 1/3/2022 59150 400.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/7/2022 59293 195.11 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59294 270.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59295 145.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59296 80.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59297 130.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59298 95.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59299 245.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2021 59300 55.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59301 110.00 4217 1020 Ice Rink Admission-2021 Christmas atthe Parks-CC fee 12/31/2021 1/8/2022 59302 110.00 4217 1020 lice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59303 255.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59304 60.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59305 130.00 f 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59306 155.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59307 30.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59308 90.00 4217 1020 Ice Rink Admission-2021 Christmas at the Parks-CC fee 12/31/2021 1/8/2022 59309 90.00 i 4000 1020 Citizens CD 4154282 Interest 12/31/2021 1/10/2022 59347 117.47 Y 4000 1020 Citizens Bank Statement-Interest 12/31/2021 1/6/2022 59248 4.06 4000 1020 Citizens Bank Statement-Interest 12/31/2021 1/6/2022 592491 1,503.77 4000 1020 Citizens Bank Statement-Interest 12/31/2021 1/6/2022 59252 30.44 4000 1020 Citizens Bank Statement-Interest 12/31/2021 1/5/2022 59214 0.81 4000 1020 Citizens Bank Statement-Interest 12/31/2021 1/5/2022 59217 4.55 4000 1020 Citizens Bank Statement-Interest 12/31/2021 1/5/2022 59218 37.26 4000 1020 Citizens Bank Statement-Interest 12/31/2021 1/5/2022 59219 154.08 4120 1020 OG&E Franchise Tax for Dec.21 12/31/2021 1/14/2022 59404 44,648.50 4111 1020 Chili's Grill&Bar-December Alcohol Tax 12/20/2021 1/14/2022 59406 1,297.94 4701 1020 Cedars Country Club December Golf Course Lease 12/31/2021 1/18/2022 59424 1 18.40 4120 1020 Arkansas Valley Electric Franchise Tax-December 21 12/31/2021 1/18/2022 59425 65,247.47 I 4000 1020 Citizens CD 4066080 Interest 12/31/2021 1/18/2022 59426 5.13 4000 1020 Citizens CD 4073409 Interest 12/31/2021 1/18/2022 59427 4.72 4111 1020 Pasta Grill-December Alcohol Tax 12/20/2021 1/18/2022 59429 462.00 4111 1020 Colton's Steak House&Grill-December Alcohol Tax 12/20/2021 1/20/2022 59476 791.00 4111 1020 The Vault-December Alcohol Tax 12/20/2021 1/20/2022 59477 1,213.10 4110 1020 Auditor of State-City Sales Tax 12/31/2021 1/25/2022 59545 418,636.61 4110 1020 Auditor of State-.5%City Sales Tax 12/31/2021 1/25/2022 59546 209,318.30 4118 1020.91 Auditor of State-County Sales Tax Cap Imp 12/31/2021 1/25/2022 59548 234,035.73 4116 1020.18 Auditor of State-County Sales Tax PD 12/31/2021 1/25/2022 59548 39,005.96 4117 1020.19 Auditor of State-County Sales Tax FD 12/31/2021 1/25/2022 59548 39,005.96 4533 1020.33 Van Buren Municipal Utilities-December Yard Waste 12/31/2021 1/26/2022 59559 16,985.25 4120 1020 Southwestern Bell Phone-4th Qtr Franchise 12/31/2021 1/27/2022 59589 3,738.76 4519 1020 Lexis Nexis-December 21 Accident Reports 12/31/2021 1/27/2022 59591 10.00 4710 1020 Merit Energy Co.-November Oil&Gas Lease 12/31/2021 1/28/2022 59597 448.01 4120 1020 Southwestern Bell Phone-4th Qtr Phone Franchise 12/31/2021 1/28/2022 59598 3,482.81 4111 1020 La Huerta-December Alcohol Tax 12/20/2021 1/31/2022 59629 226.57 4431 1020 FEMA-Safer Grant10/1/2021-12/31/2021 12/31/2021 2/1/2022 59661 40,431.01 4120 1020 AOG-4th Qtr Franchise Tax 12/31/2021 2/2/2022 59667 57,738.80 4517 1020 First AR Bail Bonds-Oct,Nov&Dec 2021 1 12/31/2021 2/14/20221 597591 400.00 4519 1020 Carfax Accident Reports for Dec 21 12/31/2021 2/14/2022 59761 280.00 4111 1020 La Fiesta-Dec.Alcohol Tax 12/20/2021 2/14/2022 59769 158.55 4120 1020 Cox Communications Dec 21 Franchise Fee 12/31/2021 2/15/2022 59771 27,054.63 �.;662 050.92 2021 Receipts that came in after passing the revised budget: 4700 1020 WEX-4th Qtr Fuel Rebate 12/31/2021 3/21/2022 60029 166.57 4712 1020 WEX-4th Qtr Fuel Rebate PD 12/31/2021 3/21/2022 60030 639.77 4710 1020 Merit Energy Co-December Oil&Gas Lease 12/31/2021 2/28/2022 59833 412.74 4713 1020 WEX-4th Qtr Fuel Rebate FD 12/31/2021 3/25/2022 60070 154.99 4713 1020 WEX-3rd QTR 2021 Correction Rebate 12/31/2021 3/29/2022 60092 41.64 4700 1020 an Buren A&P-2020 Trolley Insurance 3/30/2021 4/5/2021 56530 893.22 4517 1020 GM Bail Bonds-Nov/Dec Bail Bonds 1/19/2021 4/22/2021 56660 180.00 4120 1020 Wave Rural Connect-2020 Franchise Fees 12/31/2020 4/26/2021 56680 6,798.59 9,287.52 I E i C I I f I f f Street Fund..-20 _ Accounts Receivable as of-12/31/21.} Rev.Acct.# Cash Acct Rev.Descr. Invoice Date Date Rec'd Receipt It Amount 4100 1020 Auditor ofState-StreetTurnback-December 12/31/2021 1/10/2022 59314 11,262.46 4100 1020 Auditor of State-StreetTurnback-December 12/31/2021 1/10/2022 59315 90,061.92 4105 1020 CC Treasure-4th Qtr ST Prop Tax 12/31/2021 1/13/2022 59379 222,295.59 4100 1020 Auditor of State-StreetTurnback-December 12/31/2021 1/10/2022 59312 54,483.21 4100 1020 Auditor of State-StreetTurnback-December 12/31/2021 1/10/2022 59313 12,883.93 $5.00 was missed on initial Direct 4100 1020 Auditor of State-StreetTurnback-December 12/31/2021 1/31/2022 59627 5.00 See Rec#59313 Deposit r 390,992:11"� I r a i I l i I r Sidewalk Fund.55--J j_Accounts'Receivaf9le as&12/31/21--_1 Rev.Acct.# Rev.Descr. Invoice Date Date Rec'd Receipt# Amount 4801 Sidewalk Fund-Dec 2021 12/31/2021 1/7/2022 59291 L905.2S I r r i I i i I I I f MT W, vY 2022 Revenue Posted in 2023 Revenue Account Cash Date Receipt Number Account Revenue Description Invoice Date Received Number Revenue Amount Received 4519 10-1020 Lexis Nexis PD 12.30.2022 01.03.2023 62536 $ 146.00 4111 10-1020 City Alcohol Tax 11.30.2022 01.04.2023 62674 $ 264.00 4700 10-1020 WEX Bank 12.29.2022 01.09.2023 62714 $ 179.38 10-1020 Pointer Trail Animal Dog Tags 12.31.2022 01.09.2023 62722 $ 556.00 10-1020 Pointer Trail Animal Dog Tags 12.31.2022 01.09.2023 62723 $ 510.00 4100 10-1020 General Fund State Turnback 12.31.2022 01.10.2023 62761 $ 22,383.16 10-1020 Municipal Property Tax 12.31.2022 01.10.2023 62766 $ 23,148.09 4700 10-1020 WEX Bank 12.29.2022 01.12.2023 62787 $ 467.60 4713 10-1020 WEX Bank 12.29.2022 01.13.2023 62859 $ 150.79 10-1020 ORR Cheverlet Refund of tax for Fire Truck 12.15.2022 01.13.2023 62861 $ 4,734.25 10-1020 ATT Refund 12.28.2022 01.13.2023 62862 $ 9.44 10-1020 ATT Refund 11.23.2022 01.13.2023 62863 $ 51.93 10-1020 ATT Refund 12.27.2022 01.13.2023 62864 $ 251.80 10-1020 ATT Refund 12.27.2022 01.13.2023 62865 $ 3.34 10-1020 ATT Refund 12.27.2022 01.13.2023 62866 $ 208.47 4510 10-1020 Hubbs Animal Clinic Dog Tags 12.20.2022 01.05.2023 62685 $ 12.00 4111 10-1020 Chili's Alcohol Tax Dec 2022 12.31.2022 01.10.2023 62758 $ 1,439.76 4120 10-1020 O,G&E Franchise Tax Dec 2022 12.31.2022 01.10.2023 62759 $ 64,687.73 4120 10-1020 AR Valley Franchise Tax Dec 2022 12.31.2022 01.19.2023 62879 $ 64,706.18 4402 10-1020 Van Buren School District 12.31.2022 01.12.2023 62877 $ 47,500.00 10-1020 The Vault-Sales Tax 12.31.2022 01.11.2023 62876 $ 1,829.85 4533 10-1020 Municipal Utiliies-Lawn&Leaf 12.30.2022 01.20.2023 62904 $ 17,147.25 4710 10-1020 Merit Energy-Oil&Gas Lease 11.30.2022 01.20.2023 62931 $ 292.52 4120 10-1020 AOG Franchise Tax Oct-Dec 2022 12.31.2022 01.24.2023 62932 $ 74,653.61 4111 10-1020 Colton's Steak House Alcohol Tax Dec 2022 12.31.2022 01.24.2023 62933 $ 747.00 4701 10-1020 Cedar's Country Club Lease Dec 2022 12.31.2022 01.24.2023 62946 $ 0.80 4110 10-1020 City Sales Tax Dec 2022 12.31.2022 01.26.2023 62948 $ 463,152.86 4110 10-1020 .5%City Sales Tax Dec 2022 12.31.2022 01.26.2023 62949 $ 231,576.43 4118 10-1020 County Sales Tax Dec 2022 12.31.2022 01.26.2023 62950 $ 346,814.96 4120 10-1020 Dobson Technologies Franchise Tax Dec 2022 12.31.2022 01.27.2023 63038 $ 3,000.00 4111 10-1020 LaHuerta Alcohol Tax Dec 2022 12.31.2022 02.02.2023 63062 $ 274.60 4120 10-1020 SW Bell Telephone Franchise Tax Oct-Dec 2022 12.31.2022 02.02.2023 63065 $ 3,031.30 4120 10-1020 Directv Franchise Tax Oct-Dec 2022 12.31.2022 02.02.2023 63066 $ 2,431.70 4111 10-1020 LaFiesta Alcohol Tax Dec 2022 12.31.2022 02.03.2023 63074 $ 279.28 4517 10-1020 First Ark Bail Bond Dec 2022 12.31.2022 02.03.2023 63076 $ 160.00 4517 10-1020 JE Bonding Dec 2022 12.31.2022 02.03.2023 63077 $ 40.00 4431 10-1020 FEMA-Safer Grant 12.31.2022 02.06.2022 63104 $ 43,790.41 10-1020 ATT Refund 12.27.2022 02.06.2023 63109 $ 34.83 4517 10-1020 Bail Bond Finance Dec 2022 12.31.2022 02.07.2023 63112 $ 20.00 4517 10-1020 Exit Bail Bond Co. Dec 2022 12.31.2022 02.07.2023 63113 $ 60.00 4517 10-1020 T Gard Bail Bond Dec 2022 12.31.2022 02.07.2023 63114 $ 40.00 4000 10-1020 CD#4154282 Interest Earned Dec 2022 12.31.2022 01.10.2022 59367 $ 117.47 4000 10-1020 CD#4066080 Interest Earned Dec 2022 12.31.2022 01.18.2022 59426 $ 5.13 4000 10-1020 CD 4073409 Interest Earned Dec 2022 12.31.2022 01.18.2022 59427 $ 4.72 I i f .t............... .....;P _ .. �..,..._ _._.�_...._....__ w_. ,... ....._ _..M_ _... ,.. :.Total 2022`"General Fund Revenue Received in 2023 -� _ 1,420,914.64 Ma •..i`,w.,.a•v� :.u....».n..i.:.'..x•.:.� i�w�., �aY.a.�i,_ Revenue Account Cash Date Receipt Number Account Revenue Description Invoice Date Received Number Revenue Amount Received kpp v, ";,%z� ef �c �..._� �.s,� - i`Y?!y -;,'f�': \°it4' :;y� 'v.: 'vr -A . ;,,�,g;;.' r' •\'•i f :a �;� mow,e,:. E,a,'• .:�,s .1,,: ...a��.. E F {{FC I i f w Ff, 5 711 -3 2022 Revenue Posted in 2023 Revenue Account Cash Date Receipt Number Account Revenue Description Invoice Date Received Number Revenue Amount Received 4507 20-1020 Jacobs Telecomm 12.15.2022 01.05.2023 62701 $ 50.00 4100 20-1020.12 State Turnback December 2022 12.31.2022 01.10.2023 62762 $ 59,556.29 4100 20-1020.12 State Turnback December 2022 12.31.2022 01.10.2023 62763 $ 12,382.34 4100 20-1020.12 State Turnback December 2022 12.31.2022 01.10.2023 62764 $ 11,415.31 4100 20-1020.12 State Turnback December 2022 12.31.2022 01.10.2023 62765 84,483.27 ,, T6tal,12022,,",*,'*Steeet,Fund"Rev"e"hue' Receiv6d [h4623--­-,, 167,887-21 ti gas a' Revenue Account Cash Date Receipt Number Account Revenue Description Invoice Date Received Number Revenue Amount Received Accounts Payable____- as-of-12-31-2021 General- Invoice Date Vendor Invoice Amount Check Totals Check# Date Paid Line Item 12/20/2021 Ronnie's Screen Printing #214301 39.33 58291 1/3/2022 5-33-5042-00 39.33 11/29/2021 Lowe's #901861-HZBJP $ 303.45 58292 1/3/2022 5-91-5203-31 11/27/2021 #910541-HZBPGC $ 490.69 5-91-5203-31 $ 794.14 12/29/2021 City of Fort Smith #122921 $ 6.842.06 58293 1/3/2022 5-91-5203-19 $ 6,842.06 12/9/2021 Eagle Redi-Mix #623375 $ 887.11 58294 1/3/2022 5-91-5203-55 $ 887.11 12/8/2021 Lowe's 9 901238-IATJXY $ 272.93 58295 1/3/2022 5-91-5203-55 12/9/2021 #910734-IAYHHP $ 54.95 5-91-5203-55 $ 327.88 1 2/812 0 21 Wholesale Electric #S7476956-001 $ 6.45 58296 1/3/2022 5-91.5203-19 12/8/2021 #S7476962-001 $ 50.13 5.91-5203-19 $ 56.58 1/3/2022 Waste Management # $ 150.00 58298 1/3/2022 $ 150.00 12/16/2021 Arkansas Occupational Medicine #277341 $ 40.00 58303 1/3/2022 5-13-4031-00 $ 40.00 1 1/3 012 0 21 Breeden Dodge #572039 $ 1,044.05 58304 1/3/20226-12-5030-00 12/1/2021 #572128 $ 153.60 5-12-5030-00 12/2/2021 #572229 $ 79.21 5-12-5030-00 $ 1,276.86 12/14/2021 Capital One #00539 $ 142.81 58305 1/3/2022 5-13-5062-00 12/14/2021 #00540 $ 158.41 5-13-5063-00 12/9/2021 #06749 $ 29.67 5-13-6013-00 1 211 9/2 021 #07187 $ 133.95 5-13-5056-00 $ 464.84 12/20/2021 Casco #235231 $ 382.38 58306 1/3/2022 5-13-6010-00 $ 382.38 12/17/2021 Chem-Aqua #7626653 $ 524.87 58307 1/3/2022 5-15-5055-01 $ 524.87 12/22/2021 G&W Diesel #153307 $ 340.18 58309 1/3/2022 5-13-6011-00 12/22/2021 #153318 $ 1,156.10 5-13-6011-00 12/21/2021 #377275 $ 903.06 5-13-6013-00 12/28/2021 #377427 $ 136.50 5-13-6013-00 $ 2,535.84 12/21/2021 Jim Grizzle Tire #3-73609 $ 92.59 58310 1/3/2022 5-12-5030-00 12/21/2021 #3-GS73588 $ 341.16 5-12-5040-00 $ 433.76 12/10/2021 Lowe's Companies #902580-IBCQXU $ 12.37 58311 1/3/2022 5-13-5070-00 12/10/2021 #909169-IBCQYE $ 41.23 5-12-5030-00 12/13/2021 #912862-IBKDOG $ 10.97 5-12-5062-00 $ 64.57 12/20/2021 National Rooter #122021 $ 65.00 58312 1/3/2022 5-13-5055-00 $ 65.00 12/14/2021 Pest Pro USA #181986 $ 27.32 58313 1/3/2022 5-13-5055-00 12/14/2021 #181992 $ 27.32 5-13-5055-00 12/14/2021 #181993 $ 27.32 5-13-5055-00 12/14/2021 #181987 $ 27.32 5-13-5055-00 $ 109.28 12/24/2021 TEC Staffing #310489 $ 333.20 58314 1/3/2022 5-32-4010-00 $ 333.20 12/23/2021 Torq Distribution #0713244-IN $ 334.04 58315 1/3/2022 5-12-5030-00 $ 334.04 12/21/2021 Triangle Supply #85278 $ 51.36 58316 1/3/2022 5-16-5055-00 $ 51.36 9/8/2021 Tulco Oils #2021-35556-00-1 $ 258.18 58317 1/3/2022 5-13-6013-00 9/8/2021 $ 258.18 5-12-5030-00 12/15/2021 #2021-38663-00 $ 382.38 5-13-6013-00 12/15/2021 $ 382.37' 5-12-5030-00 $ 1,281.11 12/21/2021 Unifirst First Aid 1#C101468 $ 95.00 58319 1/3/2022 5-32-4031-00 $ 95.00 12/21/2021 Universal Fire Equipment #111185 $ 27.73 58320 1/3/2022 5-13-5095-00 $ 27.73 1/3/2022 Waste Management $ 150.00 1 58321 1/3/2022 $ 150.00 5/6/2021 Wholesale Electric #S7118711-001 $ 51.94 58323 1/3/2022 5-32-5055-00 $ 51.94 12/31/2021 AR.Employment Security #123121 $ 68.33 58324 1/6/2022 $ 68.33 12/31/2021 Carolyn Marston #010422 $ 489.58 58325 1/6/20225-11-5070-00 $ 489.58 12/31/2021 Dept.of Finance ACT 474 #010522 $ 1,861.86 58326 5-25-4125-00 $ 1,861.86 11/16/2021 Swaim Office Products #211204 $ 2,591.37 58330 1/7/2022 5-12-5063-18 $ 2,691.37 12/17/2021 O'Reilly's Auto Parts #5286-260891 $ 17.59 58331 1/7/2022 5-12-5030-00 $ 17.59 10/19/2021 Tri-State Enterprises #01CO249897 $ (310.16) 58332 1/7/2022 5 12-5030-00 11/3/2021 #01CO253494 $ (200.64) 5-12-5030-00 11/9/2021 #01CO254965 $ (190.70) 5-12-5030-00 11/9/2021 #01CO254966 $ (108.19) 5-12-5030-00 11/29/2021 #01CO259306 $ (19.16) 5-12-5030-00 11/29/2021 #01CO259315 $ (338.55) 5-12-5030-00 12/27/2021 #01CO265510 $ (191.53) 5-12-5030-00 12/28/2021 #01CO265707 $ (191.53) 5-12-5030-00 11/16/2021 #01V3703059 $ 357.72 5-12-5030-00 11/30/2021 #01 V3742921 $ 56.45 5-12-5030-00 12/1/2021 #01 V3749055 $ 292.79 5-12-5030-00 12/2/2021 #01 V3752069 $ 267.82 5-12-5030-00 12/6/2021 #01 V3761402 $ 392.90 5-12-5030-00 12/10/2021 #01V3774088 $ 77.41 5-12-5030-00 12/13/2021 #01V3783784 $ 68.06 5-12-5030-00 12/13/2021 #01V3785445 $ 5.46 5-12-5030-00 12/20/2021 #01V3804129 $ 202.11 5-12-5030-00 12/20/2021 #01V3804547 $ 21.17 5-12-5030-00 12/21/2021 #01V3807477 $ 119.88 5-12-5030-00 12/27/2021 #01V3819760 $ 191.53 5-12-5030-00 12/27/2021 #01V3824893 $ 191.53 5-12-5030-00 12/29/2021 #01V3830189 $ 269.76 5-12-5030-00 $ 964.13 12/14/2021 Yeagers #599566 $ 2.94 58336 1/7/2022 5-12-5170-00 $ 2.94 12/27/2021 Yeagers #600344 $ 20.38 58337 1/7/2022 5-13-5070-00 12/30/2021 #600683 $ 11.92 5-13-6013-00 12/31/2021 #600709 $ 10.91 5-13-5070-00 $ 43.21 1 2/912 0 21 Yeagers #599195 $ 19.34 58338 1/7/2022 5-91-5203-55 $ 19.34 1 1/1 212 0 21 Yeagers #597208 $ 38.20 58339 1/7/2022 5-91-5203-31 12/1/2021 #598524 $ 21.72 5-91-5203-31 12/3/2021 #598770 $ 52.05 5-91-5203-31 12/10/2021 #599276 $ 4.25 5-91-5203-31 12/17/2021 #599802 $ 8.73 5-91-5203-31 12/29/2021 #600538 $ 52.83 5-91-5203-31 $ 177.78 12/6/2021 Yeagers #340600 $ 368.76 58340 1/7/2022 5-31-5062-00 12/1/2021 #598547 $ 13.01 5-12-5055-00 12/3/2021 #598747 $ 8.72 5-31-5062-00 12/6/2021 #598944 $ 50.03 5-31-5062-00 12/7/2021 #599060 $ 11.98 5-31-5062-00 12/8/2021 #599080 $ 10.39 5-31-5062-00 12/16/2021 #599775 $ 27.28 5-31-5062-00 12/20/2021 #599941 $ 23.97 5-31-5062-00 12/29/2021 #600597 $ 10.91 5-32-5055-00 $ 525.05 12/14/2021 O'Reilly's Auto Parts #5286-260488 $ 68.07 58342 1/7/2022 5-13-5030-00 12/20/2021 #5286-261284 $ 13.09 5-13-5030-00 12/20/2021 #5286-261241 $ 11.56 5-13-5030-00 12/3/2021 #6334-189858 $ 12.55 5-13-6013-00 12/27/2021 #6334-192662 $ 7.64 5-13-5070-00 $ 112.91 11/30/2021 Swaim Office Products #211735 $ 178.01 58343 1/7/2022 5-13-5062-00 $ 178.01 12/14/2021 Tri-State Enterprises #01CO262706 $ (74.50) 58344 1/7/2022 5-13-5030-00 12/14/2021 #01V3741485 $ 10.38 5-13-5070-00 12/14/2021 #01 V3764847 $ 67.89 5-13-5030-00 1 211 4/2 0 2 1 #01 V3788071 $ 238.35 5-13-5030-00 1 211 4/2 021 #01 V3804464 $ 207.47 5-13-5030-00 12/14/2021 #01V3807662 $ 434.82 5-13-6013-00 12/14/2021 #04V0142183 $ 84.08 5-13-5030-00 $ 968.49 12/2/2021 Yeagers #598638 $ 19.97 58346 1/7/2022 5-13-5055-00 12/19/2021 #599911 $ 10.89 5-13-5070-00 12/20/2021 #599951 $ 31.62 5-13 5070-00 12/23/2021 #600268 $ 23.90 5-13-6013-00 $ 86.38 12/10/2021 O'Reilly's Auto Parts #5286-260164 $ 9.37 58347 1/7/2022 5-91-5203-31• $ 9.37 12/1/2021 Swaim Office Products #211836 $ 39.87 58348 1/7/2022 5-91-5203-31 12/6/2021 #212022 $ 119.60 5-91-5203-31 12/22/2021 #212739 $ 79.73 5-91-5203-31 $ 239.20 12/10/2021 O'Reilly's Auto Parts #5286-259075 $ 215.11 58349 1/7/2022 5-31-5062-00 $ 215.11 12/2/2021 Swaim Office Products #211878 $ 94.00 58350 1/7/2022 5-11-5062-00 12/6/2021 #212038 $ 7.64 5-25-5062-00 12/8/2021 #212160 $ 355.88 5-11-5062-00 12/9/2021 #212215 $ 48.64 5-11-5062-00 12/9/2021 #212225 $ 243.91 5-10-5062-00 12/14/2021 #212372 $ 2.80 5-11-5062-00 12/14/2021 #212392 $ 9.82 5-26-5062-00 12/27/2021 #212845 $ 30.51 5-11-5062-00 12/29/2021 #212966 $ 31.66 5-11-5062-00 $ 824.86 12/2/2021 Yeagers #598625 $ 71.80 58352 1/7/2022 5-31-5062-01 $ 71.80 12/13/2021 Air Filter Systems #V17717 $ 23.37 58353 1/7/2022 5-32-5055-00 $ 23.37 12/20/2021 Ronnie7s Screen Print #214300 $ 216.32 56354 1/7/2022 5-33-5042-00 $ 216.32 12/13/2021 Air Filter System #V17718 $ 167.17 58356 1/7/2022 5-54-5055-00 $ 167.17 1/7/2022 AT&T $ 240.84 58357 1/7/2022 $ 240.84 12/15/2021 Acme Janitor&Chem #779034 $ 50.11 58362 1/7/2022 5-32-5056-00 $ 50.11 1/7/2022 Advantage Security # $ 32.87 58363 1/7/2022 $ 32.87 12/13/2021 Air Filter System #V17714 $ 71.63 58364 1/7/2022 5-12-5055-00 12/13/2021 #V17715 $ 61.16 5-32-5055-01 12/13/2021 #V17716 $ 22.38 5-16-5055-00 12/13/2021 #V17720 $ 211.25 5-15-5055-01 $ 366.42 12/15/2021 Aire Master of N.W. #2019047 $ 16.93 58365 1/7/2022 5-31-5055-00 $ 16.93 12/16/2021 Arkansas Occupational Medicine #277016 $ 45.00 58366 1/7/2022 5-32-5070-00 $ 45.00 1 2/3112 0 2 1 Concord Water&Sewer #123121-1305 $ 78.20 58367 1/7/2022 5-12-6023-00 $ 78.20 12/31/2021 Crawford County Treasurer #010722 $ 14,229.14 58369 1/7/2022 5-14-7100-00 $ 14,229.14 12/31/2021 DFA #010722 $ 14,443.56 58370 1/7/2022 5-14-7100-00 $ 14,443.56 12/29/2021 Flags USA #95084 $ 324.00 58371 1/7/2022 5-13-5070-00 $ 324.00 12/9/2021 K&S Computing #23150 $ 970.47 58373 1/7/2022 5-11-4040-00 12/9/2021 #23276 $ 54.08 5-11-4040-00 12/9/2021 #23277 $ 165.85 5-14-5062-00 12/9/2021 #23276 $ 54.08 5-13-4040-00 12/9/2021 #23279 $ 4,178.47 5-12-4040-00 $ 5,422.95 1/7/2022 0,G&E $ 732.60 58374 1/7/2022 $ 732.60 12/20/2021 Office Depot #21682487001 $ 10.93 58376 1/7/2022 5-12-5062-00 12/21/2021 9 216829173001 $ 28.01 5-12-5062-00 $ 38.94 11/2/2021 Omega Car&Truck #20622 $ 252.41 1 58377 1/7/2022 5-12-6011.00 $ 252.41 12/14/2021 Pest Pro USA,Inc. #121421 $ 32.78 58378 1/7/2022 5-32-5055-00 12/14/2021 #121421-1 $. 60.10 5-32-5055-01 12/20/2021 #122021 $ 60.10 5-32-5055-01 $ 152.98 12/20/2021 Preferred Office Products #IN243385 $ 245.81 58379 1/7/2022 5-12-5064-00 $ 245.81 1/7/2022 Progressive Business # $ 53.71 58380 1/7/2022 $ 53.71 12/31/2021 Sidewalk Constr #010422 $ 905.25 58382 1/7/2022 $ 905.25 12/17/2021 TEC Staffing Services #310246 $ 2,352.70 58383 1/7/2022 5-32-4010-00 12/31/2021 #310721 $ 215.60 5-32-4010-00 $ 2,568.30 12/20/2021 Torq Distribution #0713191-IN $ 169.34 58384 1/7/2022 5-13-6013-00 $ 169.34 12/31/2021 TransUnion Risk&Alt #123121 $ 75.00 58385 1/7/2022 5-12-5090-00 $ 75.00 12/29/2021 Unifirst First Aid #1727795 $ 103.79 58386 1/7/2022 5-32-4031-00 $ 103.79 12/15/2021 Wholesale Electric #S7473988-002 $ 198.81 58387 1/7/2022 5-31-5055-00 12/14/2021 #S7485745-001 $ 95.43 5-15-5055-01 12/14/2021 #S7486073-001 $ 95.84 5-15-5055-01 $ 390.08 1/7/2022 Arkansas Occupational Medicine $ 90.00 58390 1/7/2022 $ 90.00 12/30/2021 Cramer Marketing #38526 $ 360.30 58393 1/11/2022 5-11-5062-00 $ 360.30 1 2/2 012 0 21 Great America Financing #30696361 $ 211.95 58396 1/11/2022 5-14-5200-00 $ 211.95 12/29/2021 Imperial,Inc. #2874-172524 $ 86.35 58397 1/11/2022 5-13-5070-00 $ 80.35 10/25/2021 JM Supply #11214 $ 2.90 58398 1/11/2022 5-31-5062-00 $ 2.90 1/7/2022 K&S Computing $ 2,459.03 58399 1/11/2022 $ 2,459.03 12/29/2021 Progressive Business Syst #43946 $ 56.91 58401 1/11/2022 5-14-5062-00 $ 60.91 12/25/2021 UPS #00012X54W521 $ 21.92 58407 1/11/2022 5-12-4130-00 $ 21.92 12/31/2021 Wright Express #77329728 $ 2,821.86 58410 1/11/2022 5-13-5035-00 $ 2,821.86 12/31/2021 Wright Express #77341693 $ 10.613.79 58411 1/11/2022 5-12-5035-00 $ 10,613.79 12/29/2021 Wholesale Electric #S7508033-001 $ 5.08 58415 1/11/2022 5-91-5203-31 $ 5.08 1/4/2022 0,G&E #010422-1846058-4 $ 46.63 58421 1/14/2022 5-51-5045-00 $ 46.63 1/14/2022 Coombes Trucking # $ 2,125.00 58422 1/14/2022 $ 2,125.00 1/5/2022 Arkansas Oklahoma #010522-2176781 $ 989.03 58423 1/14/2022 5-54-5045-00 $ 989.03 1/4/2022 0,G&E #010422-461-4 $ 582.18 58424 1/1412022 5-54-5045-00 $ 582.18 1/3/2022 AR Valley Electric #010322-18866002 $ 320.20 58427 1/14/2022 5-31-5045-01 1/3/2022 #010322-18866043 $ 80.00 5-31-5045-01 1/3/2022 #010322-18866042 $ 22.63 5-31-5045-01 1/3/2022 #010322-18866041 $ 234.47 5-12-6021-00 1/3/2022 #010322-18866040 $ 1,161.25 5-13-5045-00 1/3/2022 #010322-18866039 $ 71.17 5-31-5045-01 1/3/2022 #010322-18866038 $ 40.31 5-31-5045-01 1/3/2022 #010322-18866031 $ 26.87 5-12-5045-00 1/3/2022 #010322-18866024 $ 527.27 5-13-5045-00 1/3/2022 #010422-18866023 $ 329.87 5-12-6021-00 1/3/2022 #010422-18866016 $ 258.12 5-31-5045-03 1/3/2022 #010422-18866008 $ 62.56 5-31-5045-00 $ 3,134.72 1'/5/2022 Arkansas Oklahoma #010522-2176536 $ 514.58 5-11-5045-00 1/5/2022 #010522-2176700 $ 649.38 5-12-5045-00 1/5/2022 #010522-2176932 $ 266.14 5-32-5045-03 1/5/2022 #010522-2178129 $ 373.12 5-13-5045-00 1/5/2022 #010522-2265073 $ 1,609.31 5-13-5045-00 1/5/2022 #010522-2252159 $ 9.73 5-13-5045-00 $ 9.73 5-12-5045-00 1/5/2022 #010522-2252930 $ 858.41 5-15-5045-01 1/5/20221 #010522-2265056 $ 17.71 N5-13-5O45-00 1/6/2022 #010622-2178520 $ 253.09 1/512022 #010522-2204758 $ 1,015.18 1/6/2022 #010622-2204757 $ 460.82 $ 6,037.20 12/14/2021 Cox Communications #121421-081024301 $ 659.72 58432 1/14/2092 $ 659.72 12/31/2021 Dept of Finance and #123121 $ 624.00 58434 1/14/2022 5-11-5070-00 $ 624.00 1/14/2022 Larry's Conoco $ 85.00 58438 1/14/2022 $ 85.00 1/4/2022 0,G&E #010422-130168914.5 $ 1,413.21 58439 1/14/2022 5-12-5045-00 1/4/2022 #010422-130364385-0 $ 1,190.30 5-16-5045-00 1/4/2022 #010422-130803176-2 $ 32.85 5-31-5045-00 1/4/2022 #010422-130819507-0 $ 380.93. 5-31-5045-00 1/4/2022 #010422-131173668-8 $ 78.21 5-31-5045-00 1/4/2022 #010422-141603-1 $ 226.85 5-32-5045-03 1/4/2022 #010422-145475-0 $ 356.80 5-11-5045-00 1/4/2022 #010422-146292-8 $ 245.67 5-17-5045-00 1/4/2022 #010422-2968720-9 $ 99.59 5-11-5045-00 1/4/2022 #010422-3078808-7 $ 74.63 5-11-5045-00 1/4/2022 #010422-37316-7 $ 217.90 5-13-5045-00 1/4/2022 #010422-128764474-2 $ 2,893.07 5-15-5045-01 1/4/2022 #010422-130629936-1 $ 31.13 5-13-5045-00 $ 7,235.14 1/14/2022 Susan Stephenson # $ 1,081.70 58444 1/14/2022 $ 1,081.70 1/19/2022 AR Crime Information Ctr $ 536.73 58447 1/19/2022 $ 536.73 1/5/2022 Arkansas Oklahoma #010522-2305505 $ 567.36 58450 1/19/2022 5-14-5045-00 $ 567.36 1/19/2022 Crawford County Sheriff $ 17,000.00 58452 1/19/2022 $ 17,000.00 5/20/2021 J&L Shredding Co #00019629 $ 120.00 58454 1/19/2022 5-14-5062-00 9/6/2021 #00019960 $ 60.00 5-14-5062-00 10/15/2021 #00020081 $ 180.00 5-12-5070-00' 12/7/2021 #00020197 $ 120.00 5-14-5062-00 $ 480.00 1/1 912 0 2 2 Mercy Specialized Billing $ 6.00 58457 1/19/2022 $ 6.00 1/4/2022 0,G&E #010422-131712177-8 $ 1,482.36 58461 1/19/2022 5-14-5045-00 $ 1,482.36 1/19/2022 Avertest $ 1,109.20 58471 1/19/2022 $ 1,109.20 10/29/2021 Darragh Company #02008443 $ 245.82 58473 1/19/2022 5-91-5203-31 $ 245.82 12/7/2021 Visa #000234 $ 175.59 58477 1/24/2022 12/29/2021 #158085 $ 125.40 12/7/2021 #73035 $ 215.40 12/15/2021 #830046 $ 18.91 $ 535.30 10/13/2021 Acme Janitor&Chem #779931 $ 57.99 58484 1/24/2022 5-31-5062-00 $ 67.99 12/29/2021 Aire Master of N.W. #219286 $ 16.93 58486 1/24/2022 5-31-5055-00 $ 16.93 12/7/2021 JM Supply,Inc. #645018' $ 209.30 58495 1/24/2022 5-31-5062-00 $ 209.30 12/31/2021 Matthew Bender #123121 $ 229.90 58496 1/24/2022 5-14-5062-00 $ 229.90 12/7/2021 Visa #000147 $ 142.66 58504 1/24/2022 12/22/2021 #002923 $ 6.51 12/13/2021 #264132 $ 43.11 12/26/2021 1#391499 $ 39.93 12/8/2021 1#728300 $ 1,637.8B 12/17/2021 1#824233 $ 244.70 $ 2,114.79 10/18/2021 Wholesale Electric Supply #S7387103-001 $ 19.29 58506 1/24/2022 5-31-5055-00 10/28/2021 Wholesale Electric Supply #S7407892-001 $ 103.37 5-15-5055-01 12/7/2021 Wholesale Electric Supply #S7473988-001 $ 3.22 5-31-5055-00 $ 125.88 12/10/2021 Tractor Supply Company #100434206 $ 149.99 58513 1/28/2022 5-13-5070-00 12/18/2021 #100435201 $ 9.25 5-12-6010-00 12/10/2021 #200452431 $ 13.87 5-13-5070-00 12/16/2021 #200453460 $ 99.99 5-12-6010-00 $ 273.10 121,15/2021 MHC Kenworth #R00413700116901 $ 402.13 58525 1/31/2022 5-13-6013-00 $ 402.13 12/20/2021 O'Reilly's Auto Parts #5286-261289 $ 9.37 58563 2/10/2022 $ 9.37 12/31/2021 Tyler Technologies #025-363423 $ 3,000.00 58573 2/10/2022 5-11-4040-00 $ 3,000.00 12/7/2021 Gail's #BC1502038 $ 137.19 58575 2/10/2022 5-12-5042-01 12/7/2021 #BC1502145 $ 29.08 5-12-5042-01 19/7/9021 #BC1502165 $ 83.41 5-12-5042-01 1217/2021 #BC1502157 $ 51.94 5-12-5042-01 1217/2021 #BC1502275 $ 53.51 5-12-5042-01 1217/2021 #BC1502381 $ 97.93 5-12-5042-01 12/14/2021 #BC1506836 $ 120.14 5-12-5042-01 12/14/2021 #BC1507385 $ 54.88 5-12-5042-01 1 2/1 412 021 #BC1507483 $ 82.34 5-12-5042-01 12/17/2021 #BC1510735 $ 114.74 5-12-5042-01 12/23/2021 #BC1514654 $ 265.01 5-12-5042-01 1 212 7/2 0 2 1 #BC1515454 $ 326.53 5-12-5042-01 12/29/2021 #BC1517226 $ 151.03 5-12-5042-01 12/3012021 #BC1518047 $ 29.63 5-12-5042-01 $ 1,597.36 12/14/2021 Gail's #BC1506750 $ 434.95 58587 5-12-5042-00 1 212 2/2 0 21 #BC1513407 $ 940.00 5-12-5042-00 $ 1,374.95 11/1/2021 Tri-State Enterprises #01V3600012-1 $ 23.39 58592 5-12-5030-00 $ 23.39 12/22/2021 Swaim Office Products #212721 $ 79.14 58601 5-14-5062-00 12/28/2021 #212908 $ 43.70 5-14-5062-00 12/29/2021 #212963 $ 59.44 5-10-5062-00 $ 182.28 12/27/2021 Lowe's #9096204DCFFS $ 203.21 58605 5.91-5203-31 $ 203.21 12/29/2021 Lowe's #902447-IDJZRP $ 4.45 58613 5-13-6011-00 $ 4.45 12/31/2021 Gall's #BC1517299 $ 112.37 58616 5-12-5042-01 $ 112.37 12/29/2021 Capital One #737994 $ 24.87 58617 5-13-6013-00 $ 24.87 11/1/2021 Harry Robinson #58619 $ 189.87 58619 $ 189.87 11/1/2021 Harry Robinson #CM136708 $ (2,743.75) 58620 5-12-5030-00 11/1/2021 #CM136841 $ (62.57) 5-12-5030-00 11 11/1/2021 #136745 $ 7.42 5-12-5030-00 11/1/2021 #136749 $ 89.53 5-12-5030-00 11/1/2021 #136781 $ 104.79 5-12-5030-00 11/1/2021 #136816 $ 189.82 5-12-5030-00 1 1/112 0 2 1 #136841 $ 62.57 5-12-5030-00 11/1/2021 #136848 $ 170.09 5-12-5030-00 1/1/2021 #136883 $ 96.18 5-12-5030-00 11/1/2021 #137118 $ 119.43 5-12-5030-00 11/1/2021 #137128 $ 50.66 5-12-5030-00 11/1/2021 #137201 $ 114.19 5-12-5030-00 11/2/2021 #137419 $ 170.09 5-12-5030-00 11/9/2021 #137625 $ 220.34 5-12-5030-00 12/21/2021 #138405 $ 595.23 5-12-5030-00 12/30/2021 #138592 $ 906,40 5-12-5030-00 $ 90.42 11/8/2021 Advanced Welding,Inc. #3636 $ 1,654.50 58647 5-54-5055-00 $ 1,654.50 5/26/2021 West-Ark Sod #21593 $ 162.38 5-91-5203-19 $ 162.38 12/16/2021 Redwood Toxicology Laboratory #758998 $ 470.40 58650 5-14-7036-00 12/16/2021 #759000 $ 270.90 5-14-7037-00 $ 741.30 Total $ 142,213.19 Added after revised budget 1/1/2022 Harry Robinson #GMCS78492 $ 131.97 5863E $ 131.97 11/8/2021 Advanced Welding #3629 $ 2,161.47 58669 $ 2,161.47 12/10/2021 Advanced Welding #3648 $ 2,858.74 58671 $ 2,858.74 1/1/2022 Harry Robinson Buick #GMCS75902 $ 103.22 58689 #GMCS80750 $ 140.19 $ 24.3.41 1/1/2022 Evans Body Shop #2718 $ 203.75 58829 $ 203.75 1/1/2022 Times Record #101436923 $ 23.60 58944 1/1/2022 #101437748 $ 42.00 1/1/2022 #101437749 $ 32.96 1/1/2022 #101437750 $ 45.84 $ 144.40 1/1/2022 Ronnie's Screen Print #214209 $ 561.55 58856 1/2/2022 Ronnie's Screen Print #214302' $ 's' 54;63 58856 1 think invoice amount is$5 �6i6�1 I think total is$616.18 1/1/2022 Torq Distribution #0711731-IN $ "9y 82�s � 58928/think invoice amount is$9 �JF �, �.� 1/2I2022 Torq Distribution #0711731-IN �$........... ra�"� 9782'� 58928!think invoice amount is$9 $ 5m1go,fi4p /think total is$195.64 1/1/2022 AR Crime Information #18692974 $ 1.54 58974 $ 1.54 1/1/2022 West-Ark Sod&Turf #21593 $ 162.38 58975 $ 162.38 1/1/2022 Aire Master of N.W. #218579 $ 17.01 58997 $ 17.01 1/1/2022 Vail Painting #3063 $ 920.00 59002 $ 920.00 1/1/2022 Torq Distribution #0711731-IN 2 $ 22.22 59007 $ 22.22 1/1/2022 AR Occupational Clinic #01012022 $ 45.00 59054 $ 45.00 1/1/2022 Wholesale Electric #S7492926-001 $ 229.38 59228 $ 229.38 1/1/2022 Watchguard Video #4601NV0007224 $ 3,155.28 59447 #460INV0007876 $ 2,836.00 #4REINV0012855 $ 12,685.63 $ 18,676.91 1/1/2022 Watchguard Video #CREDT0000004510 $ (13,306.00) 59448 #BCMINV0011539 $ 18,304.36 $ 4,998.36 1/1/2022 Watchguard Video #ACCINV0031218 $ 2,205.98 59449 $ 2,205.98 1/1/2022 Wholesale Electric #S6748508.001 $ 15.87 59575 $ 15.87 Total 1 17,0-0t4D;, ` I think total with changes j Accounts-Payable- as-of'12=31=2021 Street--.J Invoice Date Vendor Invoice Amount Check Totals Check# Date Paid Line Item 12/16/2021 Arkansas Occupational Medicine #278101 $ 40.00 23804 1/3/2022 5-214031-00 $ 40.00 12/28/2021 Central Hydraulics #37799 $ 1,177.41 23805 1/3/2022 5-21-5030-02 $ 1,177.41 12/14/2021 Eagle Redi-Mix #623890 $ 336.49 23807 1/3/2022 5-21-5036-00 12/15/2021 #624178 $ 554.99 5-21-5036-00 $ 891.48 12/19/2021 Grand Truck Equipment #21497 $ 564.15 23808 1/3/2022 5-21-5050-01 12/21/2021 #21506 $ 1,757.50 5-21-5050-01 $ 2,321.65 12/28/2021 P&K Equipment #4426854 $ 67.13 23810 1/3/2022 5-21-6011-00 $ 67.13 12/20/2021 Torq Distribution #0713190-IN $ 343.32 23811 1/3/2022 5-21-6011-00 $ 343.32 9/8/2021 Tulco Oils #2021-35556-00 $ 258.18 23812 1/3/2022 5-21-5030-00 12/15/2021 #2021-38663-00-1 $ 382.37 5-21-5030-00 $ 640.55 1 2/2 012 0 21 Unifirst Holdings #827 0988708 $ 99.07 23813 1/3/2022 5-21-5062-01 $ 99.07 12/31/2021 AR.Employments Security #123121-1 $ 8.35 23815 1/6/2022 $ 8.35 12/9/2021 Concord Water&'Sewer #123121467 $ 57.80 23816 1/7/2022 5-21-5045-00 $ 57.80 12/21/2021 Custom Equipment #305700 $ 335.92 23817 1/7/2022 5-21-5030-02 $ 335.92 12/20/2021 Unifirst First Aid #C101461 $ 66.74 23818 1/7/2022 5-21-6010-02 $ 66.74 12/15/2021 Newman Signs #TRFINVO3682 $ 483.07 23819 1/7/2022 5-21-6010-02 $ 483.07 12/6/2021 Yeagers #598904 $ 47.68 23820 1/7/2022 5-21-5062-01 12/6/2021 #599160 $ 22.84 5-21-5062-01 12/6/2021 #599170 $ 95.88 5-21-5062-02 12/15/2021 #599601 $ 20.72 5-21-5062-02 12/15/2021 #599659 $ 1,048.80 5-21-5062-02 12/15/2021 #599662 $ 34.92 5-21-5062-01 12/16/2021 #599732 $ 68.73 5-21-5062-02 $ 1,339.57 12/28/2021 Frost Oil #0266585-IN $ 2,992.23 23822 1/7/2022 5-21-5035-00 $ 2,992.23 12/10/2021 Tri-State Enterprises #01CO261949 $ (39.60) 23823 1/7/2022 5-21-5011-00 12/22/2021 #01C264798 $ (3.93) 5-21-5050-01 12/6/2021 #01V3761218 $ 116.77 5-21-6011-00 12/9/2021 #01V3771371 $ 39.60 5-21-6011-00 12/10/2021 #01V3773559 $ 73.20 5-21-5062-01 12/13/2021 #01V3785182 $ 4.29 5-21-6011-00 12/15/2021 #01V3792868 $ 85.16 5-21-5054-03 12/22/2021 #01V3812621 $3.93 5-21-5050-01 12/22/2021 #01V3814039 $ 19.67 5-21-5062-01 $ 299.09 12/29/2021 Wholesale Electric #S7477917-001 $ 250.67 23825 1/7/2022 5-21-5054-04 12/29/2021 #S7479490-001 $ 79.20 5-21-5054-04 $ 329.87 12/9/2021 K&S Computing #23280 $ 313.18 23826 1/7/2022 2-214040-00 $ 313.18 12/29/2021 Grand Truck Equipment #21518 $ 276.69 23827 1/7/2022 5-21-6011-00 $ 276.69 12/15/2021 O'Reilly's Auto Parts #5286-260766 $ (9.33) 23828 1/7/2022 5-21-6011-00 12/7/2021 #5286-259678 $ 344.32 5-21-5030-00 12/8/2021 #5286-259776 $ 48.03 5-21-6010-02 12/9/2021 #5286-259899 $ 17.81 5-21-5062-01 1 2/912 021 #5286-259913 $ 36.06 5-21-5062-01 12/9/2021 #5286-260120 $ 6.01 5-21-5062-01 12/14/2021 #5286-260548 $ 2.75 5-21-6011-00 12/15/2021 #5286-260605 $ 29.83 5-21-6011-00 12/15/2021 #5286-260608 $ 103.22 5-21-6011-00 12/15/2021 #5286-260610 $ 12.99 5-21-6011-00 $ 591.69 12/31/2021 Gellco #00510247 $ 150.00 23831 1/11/2022 5-21-5042-00 $ 150.00 12/29/2021 Imperial #2874-172073 $ 84.77 23832 1/11/2022 5-21-5062-01 $ 84.77 12/31/2021 Southern Tire Mart #3450080518 $ 120.18 23835 1/11/2022 5-21-5041-00 $ 120.18 1/4/2022 AR Valley Electric #010422-18866007 $ 137.25 23837 1/14/2022 5-21-5054-00 1/4/2022 #010422-18866014 $ 344.73 5-21-5045-00 1/4/2022 #010422-18866028 $ 95.16 5-21-5054-00 1/4/2022 #010422-18866029 $ 196.07 5-21-5045-00 114/2022 #010422-553006 $ 111.11 5-21-5054-00 1/4/2022 #010422-553007 $ 98.97 5-21-5054-00 1/4/2022 #010422-553008 $ 57.58 5-21-5054-00 1/4/2022 #010422-553009 $ 141.36 5-21-5054-00 1/4/2022 #010422-553011 $ 73.81 5-21-5054-00 $ 1,256.04 1/4/2022 Arkansas Oklahoma Gas #010622-2206325 $ 540.30 5-21-5045-00 $ 540.30 1/4/2022 O,G&E #010422-128035682-3 $ 67.22 23842 1/14/2022 5-21-5054-00 1/4/2022 #010422-130182603-6 $ 31.13 5-21-5054-00 1/4/2022 #010422-141690-8 $ 50.70 5-21-5054-00 1/4/2022 #010422-145014-7 $ 44.42 5-21-5054-00 1/4/2022 #010422-146650-7 $ 50.50 5-21-5054-00 1/4/2022 #010422-23040-9 $ 42.14 5-21-5054-00 1/4/2022 #010422-29308-4 $ 49.13 5-21-5054-00 1/4/2022 #010422-29366-2 $ 37.78 5-21-5054-00 1/4/2022 #010422-29386-0 $ 44.14 5-21-5054-00 1/4/2022 #010422-29410-8 $ 44.49 5-21-5054-00 1/4/2022 #010422-604-9 $ 365.27 5-21-5054-00 1/5/2022 #010522-2694971-9 $ 45.78 5-21-5054-00 $ 872.70 12/21/2021 Old Dominion Brush #7858910 $ 887.57 23845 1/14/2022 5-21-6011-00 $ 887.57 11/23/2021 Goodyear Commercial #002-2203949 $ 85.53 23849 1/19/2022 5-21-5041-00 $ 85.53 1 212 0/2 0 2 1 Interstate Battery System #14203 $ 2,110.71 23850 1/19/2022 5-21-5062-01 $ 2,110.71 12/10/2021 Visa #544452 $ 560.00 23863 1/24/2022 $ 560.00 1 2/3112 0 21 Welsco,Inc. #00539866 $ 83.36 23864 1/24/2022 5-21-5062-01 $ 83.36 5/26/2021 Wholesale Electric Supply #S7043416-002 $ (3,543.39) 23865 1/24/2022 5-21-5054-04 5/20/2021 #S7043416-001 $ 3,611.31 5-21-5054-04 $ 67.92 11/12/2021 Atwoods #001099 $ 109.68 23880 2/2/2022 $ 109.68 12/9/2021 O'Reilly Auto Parts #5286-259914 $ (36.06) 23897 2/10/2022 5-21-5030-00 1/1/2022 #5286-249988 $ 45.82 5-21-5030-00 12/9/2021 #5286-259915 $ 28.34 5-21-5062-01 $ 38.10 1/4/2022 0,G&E #010422-142652-7 $ 80,391.68 23899 5-21-5054-00 $ 80,391.68 11/9/2021 Frost Oil 0261897-IN $ 2,623.45 23881 2/2/2022 5-21-5035-01 $ 2,623.45 5-21-5035-00 12/28/2021 Yeagers #600435 $ (55.65) 23906 2/10/2022 5=21-6010-03 12/28/2021 #600417 $ 53.47 5-21-6010-03 12/28/2021 #600422 $ 17.45 $ 15.27 1 211 0/2 0 2 1 Advanced Welding,Inc. #3648-1 $ 2,858.75 23926 2/28/2022 $ 2,858.75 1/1/2022 Frost Oil Company #0264815-IN $ 1,626.54 $ 1,626.54 1/1/2022 Torq Distribution #0711731-IN01 $ 64.48 $ 64.48 4/12/2021 West-Ark Sod #21467 $ 97.43 5-21-5050-00 $ 97.43 4111/2021 West-Ark Sod #21830 $ 193.95 24063 #21831 $ 193.95 24063 38Z:90 l think this was not pulled to total below r think t� total should be $17eze;t� 4ez a Ja72 maw Total a. 07»», :! a included. Accounts Payable as of 12-31-2021 State Forfeiture Invoice Date Vendor Invoice Amount Check Totals Check# Date Paid Line Item 1/10/2022 Foremost Promotions #542859 $ 531.82 1058 1/10/2022 5-12-5070-36 $ 531.82 f.. .`.........-'--------„---- ...°'Y�.....- �r�Y°"��$ <yPH�y zaa,���'- €'�.,:1. .,i-.. ►a v xF ? .y* ,M� 'r.:.�:. .y' �.,�,eu.< V,e a .� ..�=`� ,,�. Date of Invoice Date of Check Invoice Vendor Name Amount Expense Code Payment Number Comments 12.15.22 Harry Robinson Buick GMC $ 186.36 5-12-5030-00 01.05.23 61169 17351 GF 01.03.2023 12.30.22 Omnigo Software $ 1,646.70 5-24-4040-00 01.05.23 61174 17351 GF 01.03.2023 12.20.22 Paint Store $ (6.56) 5-91-5203-11 01.06.23 61192 17365 GF 01.05.2023 12.13.22 Paint Store $ 81.95 5-91-5203-11 01.06.23 61192 17365 GF 01.05.2023 12.14.22 Paint Store $ 62.22 5-91-5203-11 01.06.23 61192 17365 GF 01.05.2023 12.15.22 Paint Store $ 76.89 5-91-5203-11 01.06.23 61192 17365 GF 01.05.2023 12.19.22 Paint Store $ 76.89 5-91-5203-11 01.06.23 61192 17365 GF 01.05.2023 12.20.22 Paint Store $ 137.18 5-91-5203-11 01.06.23 61192 17365 GF 01.05.2023 12.30.22 Paint Store $ 98.28 5-91-5203-11 01.06.23 61192 17365 GF 01.05.2023 12.30.22 Triangle Supply $ 4.81 5-61-5203-11 01.06.23 61194 17365 GF 01.05.2023 10.24.22 Paint Store $ 176.48 5-91-5203-31 01.05.23 61155 17351 GF 01.03.2023 12.29.22 Progressive Bus.Systems $ 91.38 5-12-5064-00 01.05.23 61159 17351 GF 01.03.2023 12.21.22 Randal Ford,Inc. $ 38.23 5-12-5030-00 01.05.23 61166 17351 GF 01.03.2023 12.23.22 TEC Staffing Services $ 2,182.95 5-32-4010-00 01.05.23 61167 17351 GF 01.03.2023 12.30.22 TEC Staffing Services $ 1,426.95 5-32-4010-00 01.05.23 61167 17351 GF 01.03.2023 12.19.22 Times Record $ 433.00 5-11-5090-00 01.05.23 61171 17351 GF 01.03.2023 i 12.16.22 Waste Management of V.B. $ 236.01 5-31-4141-00 01.05.23 61160 17351 GF 01.03.2023 12.16.22 Waste Management of V.B. $ 81.04 5-31-4141-01 01.05.23 61160 17351 GF 01.03.2023 C 12.16.22 Waste Management of V.B. $ 121.03 5-31-4141-01 01.05.23 61160 17351 GF 01.03.2023 12.16.22 Waste Management of V.B. $ 78.67 5-32-4141-03 01.05.23 61160 17351 GF 01.03.2023 12.16.22 Waste Management of V.B. $ 99.73 5-54-4141-00 01.05.23 61160 17351 GF 01.03.2023 12.31.22 WEX Bank $ 7,651.28 5-12-5035-00 01.05.23 61161 17351 GF 01.03.2023 12.28.22 Razor Sharp Tree Service $ 1,000.00 5-33-5052-00 01.05.23 61151 17348 GF 01.02.2023 [[ 12.29.22 Moore Contracting Company,Inc. $ 1,890.00 5-33-5070-00 01.05.23 61142 17348 GF 01.02.2023 12.1S.22 Advantage Security Technologies $ 65.44 5-14-5045-00 01:05.23 61150 17348 GF 01.02.2023 12.30.22 Cramer Marketing $ 461.77 5-11-5062-00 01.05.23 61149 17348 GF 01.02.2023 12.21.22 Galls Inc $ 275.66 5-12-5042-01 01.05.23 61139 17348 GF 01.02.2023 12.27.22 Galls Inc $ 295.95 5-12-5042-01 01.05.23 61139 17348 GF 01.02.2023 12.27.22 Galls Inc $ 19.80 5-12-5042-01 01.05.23 61139 17348 GF 01.02.2023 12.14.22 Hawkins-Weir $ 85.00 5-91-5203-21 01.05.23 61140 17348 GF 01.02.2023 11.30.22 K&S Computing $ 38.24 5-14-5062-01 01.05.23 61144 17348 GF 01.02.2023 12.28.22 Marie Johnson $ 169.56 5-14-5070-00 01.05.23 61148 17348 GF 01.02.2023 11.04.22 TEC Staffing Services $ 436.80 5-14-4010-00 01.05.23 61143 17348 GF 01.02.2023 11.18.22 TEC Staffing Services $ 2,494.80 5-32-4010-00 01.05.23 61143 17348 GF 01.02.2023 12.02.22 TEC Staffing Services $ 1,663.20 5-32-4010-00 01.05.23 61143 17348 GF 01.02.2023 12.18.22 Times Record $ 82.50 5-26-4121-00 01.05.23 61147 17348 GF 01.02.2023 12.18.22 Times Record $ 82.50 5-26-4121-00 01.05.23 61147 17348 GF 01.02.2023 12.18.22 Times Record $ 75.00 5-26-4121-00 01.05.23 61147 17348 GF 01.02.2023 12.16.22 Waste Management of V.B. $ 218.50 5-14-5045-00 01.05.23 61141 17348 GF 01.02.2023 12.13.22 Arkansas Crime Information $ 26.00 5-12-6010-00 01.05.23 61183 17331 KIMS-GENERAL 12.28.22 12.05.22 Arkansas Crime Information $ 385.14 5-12-5090-00 01.05.23 61182 17331 KIMS-GENERAL 12.28.22 12.19.22 Arkansas Mill Supply $ 73.58 5-13-5042-00 01.05.23 61189 17331 KIMS-GENERAL 12.28.22 12.14.22 Arkansas Municipal League $ 172.40 5-13-5075-19 01.05.23 61177 17331 KIMS-GENERAL 12.28.22 12.14.22 Arkansas Municipal League $ 82.78 5-24-5075-00 01.05.23 61184 17331 KIMS-GENERAL 12.28.22 12.14.22 Arkansas Municipal League $ 120.20 5-12-5075-18 01.05.23 61178 17331 KIMS-GENERAL 12.28.22 12.14.22 Casco Industries $ 3,111.44 5-13-6210-00 01.05.23 61180 17331 KIMS-GENERAL 12.28.22 12.09.22 Casco Industries $ 5,303.00 5-13-6210-00 01.05.23 61180 17331 KIMS-GENERAL 12.28.22 12.21.22 Dobson Fiber $ 526.00 5-12-5045-00 01.05.23 61191 17331 KIMS-GENERAL 12.28.22 12.21.22 Gulf States Distributors $ 1,087.05 5-12-6010-00 01.05.23 61190 17331 KIMS-GENERAL 12.28.22 12.20.22 K&S Computing $ 1,454.72 5-12-6010-00 01.05.23 61188 17331 KIMS-GENERAL 12.28.22 11.30.22 K&S Computing $ 272.03 5-11-4040-00 01.05.23 61188 17331 KIMS-GENERAL 12.28.22 12.20.22 K&S Computing $ 40,976.40 5-12-5070-18 01.05.23 61179 17331 KIMS-GENERAL 12.28.22 12.19.22 James L Moses $ 120.00 5-12-5055-00 01.05.23 61187 17331 KIMS-GENERAL 12.28.22 12.20.22 Van Buren Boys&Girls Club $ 10,000.00 5-11-5070-00 01.05.23 61186 17331 KIMS-GENERAL 12.28.22 12.16.22 Waste Management of V.B. $ 156.80 5-12-4141-00 01.05.23 61185 17331 KIMS-GENERAL 12.28.22 12.20.22 Wholesale Electric Supply $ 59.04 5-91-5203-11 01.05.23 61181 17331 KIMS-GENERAL 12.28.22 12.02.22 OG&E $ 15,877.13 5-21-5054-00 01.05.23 24639 17353 SF Workers Comp 2023 Estimate 12.19.22 Galls Inc. $ 26.26 5-12-5042-01 01.06.23 61196 17369 GF 01.06.2023 12.20.22 Galls Inc. $ 1,665.13 5-12-5042-00 01.06.23 61197 17369 GF 01.06.2023 12.28.22 Galls Inc. $ 26.73 5-12-5042-01 01.06.23 61196 17369 GF 01.06.2023 12.30.22 Galls Inc. $ 624.46 5-12-5042-01 01.06.23 61196 17369 GF 01.06.2023 12.08.22 Mr.Rob's Valet Cleaners $ 6.28 5-12-5042-01 01.10.23 61208 17372 GF 01.09.2023 12.08.22 Mr.Rob's Valet Cleaners $ 8.10 5-12-5042-01 01.10.23 61208 17372 GF 01.09.2023 12.27.22 Mr.Rob's Valet Cleaners $ 3.15 5-12-5042-01 01.10.23 61208 17372 GF 01.09.2023 12.27.22 Mr.Rob's Valet Cleaners $ 12.14 5-12-5042-01 01.10.23 61208 17372 GF 01.09.2023 10.31.22 Office Depot $ (0.69) 5-12-5062-00 01.10.23 61221 17372 GF 01.09.2023 11.16.22 Office Depot $ 19.50 5-12-5062-00 01.10.23 61221 17372 GF 01.09.2023 11.17.22 Office Depot $ 61.01 5-12-5062-00 01.10.23 61221 17372 GF 01.09.2023 11.16.22 Office Depot $ 35.23 5-12-5062-00 01.10.23 61221 17372 GF 01.09.2023 11.16.22 Office Depot $ 31.93 5-12-5062-00 01.10.23 61221 17372 GF 01.09.2023 12.29.22 Progressive Bus.Systems $ 45.55 5-11-5062-00 01.10.23 61219 17372 GF 01.09.2023 11.29.22 Capital One $ 127.83 5-13-5056-00 01.10.23 61224 17375 WALMART 629071 GF 11.29.22 Capital One $ 79.75 5-13-5062-00 01.10.23 61224 17375 WALMART 629071 GF E 12.12.22 Yeagers $ 6.52 5-13-5070-00 01.10.23 61225 17358 YEAGERS 61200 GF 12.13.22 Yeagers $ 37.65 5-13-5070-00 01.10.23 61225 17358 YEAGERS 61200 GF 12.13.22 Yeagers $ 3.27 5-13-5070-00 01.10.23 61225 17358 YEAGERS 61200 GF 12.19.22 Yeagers $ 29.62 5-13-5055-00 01.10.23 61225 17358 YEAGERS 61200 GF 12.05.22 Yeagers $ 218.50 5-12-610-00 01.11.23 61226 17356 YEAGERS 61500 GF 12.06.22 Yeagers $ 5.46 5-12-610-00 01.11.23 61226 17356 YEAGERS 61500 GF 12.22.22 Yeagers $ 109.73 5-12-5055-00 01.11.23 61226 17356 YEAGERS 61500 GF 12.01.22 Yeagers $ 17.45 5-24-5042-00 01.11.23 61227 17357 YEAGERS 60890 GF 12.19.22 Yeagers $ 5.43 5-91-5203-11 01.11.23 61195 17357 YEAGERS 60890 GF 11.17.22 Yeagers $ 27.15 5-91-5203-31 01.11.23 61229 17354 YEAGERS 12348 GF 12.12.22 Yeagers $ 108.21 5-91-5203-31 01.11.23 61229 17354 YEAGERS 12348 GF 12.12.22 Yeagers $ 15.23 5-31-5055-00 01.11.23 61233 17354 YEAGERS 12348 GF 12.13.22 Yeagers $ 1.93 5-14-5055-00 01.11.23 61233 17354 YEAGERS 12348 GF 12.13.22 Yeagers $ 70.18 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.13.22 Yeagers $ 166.06 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.13.22 Yeagers $ 114.71 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.16.22 Yeagers $ 9.99 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.16.22 Yeagers $ 5.98 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.16.22 Yeagers $ 12.20 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.16.22 Yeagers $ 10.32 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.19.22 Yeagers $ 20.72 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF + 12.20.22 Yeagers $ 8.95 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.20.22 Yeagers $ 10.89 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.21.22 Yeagers $ 77.08 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.21.22 Yeagers $ 26.54 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.27.22 Yeagers $ 37.05 5-31-6010-00 01.11.23 61233 17354 YEAGERS 12348 GF 12.27.22 Yeagers $ 40.49 5-12-5055-00 01.11.23 61233 17354 YEAGERS 12348.GF 12.27.22 Yeagers $ 69.89 5-31-6010-00 01.11.23 61233 17354 YEAGERS 12348 GF 12.27.22 Yeagers $ 26.19 5-12-5055-00 01.11.23 61233 17354 YEAGERS 12348 GF 12.28.22 Yeagers $ 1.61 5-31-5055-00 01.11.23 61233 17354 YEAGERS 12348 GF 12.28.22 Yeagers $ 28.37 5-31-5055-00 01.11.23 61233 17354 YEAGERS 12348 GF 12.28.22 Yeagers $ 13.44 5-12-5055-00 01.11.23 61233 17354 YEAGERS 12348 GF 12.29.22 Yeagers $ 34.89 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF f 12.29.22 Yeagers $ 97.05 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.29.22 Yeagers $ 19.97 5-91-5203-11 01.11.23 61230 17354 YEAGERS 12348 GF 12.30.22 Yeagers $ 2.17 5-32-5055-00 01.11.23 61233 17354 YEAGERS 12348 GF 11.16.22 Hawkins&Weir $ 75.00 5-91-5203-55 01.11.23 61235 17385 HAWKINS&WEIR 01.11.2023 11.16.22 Hawkins&Weir $ 375.00 5-91-5203-21 01.11.23 61236 17385 HAWKINS&WEIR 01.11.2023 11.16.22 Hawkins&Weir $ 1,502.04 5-91-5203-21 01.11.23 61237 17385 HAWKINS&WEIR 01.11.2023 11.16.22 Hawkins&Weir $ 2,512.50 5-91-5203-55 01.11.23 61238 17385 HAWKINS&WEIR 01.11.2023 11.16.22 Hawkins&Weir $ 767.50 5-91-5203-21 01.11.23 61239 17385 HAWKINS&WEIR 01.11.2023 12.28.22 Aire Master of N.W.Arkansas $ 18.64 5-31-5055-00 01.11.23 61255 17366 GF 01.06.2023 12.15.22 AR Glass&Mirror Co. $ 349.55 5-32-5055-11 01.11.23 61248 17366 GF 01.06.2023 12.29.22 Concord Water&Sewer $ 80.44 5-24-6023-00 01.11.23 61242 17366 GF 01.06.2023 12.31.22 Culligan of NW Arkansas $ 27.37 5-11-5062-00 01.11.23 61259 17366 GF 01.06.2023 12.27.22 G&W Diesel Services $ 130.15 5-13-6013-00 01.11.23 61246 17366 GF 01.06.2023 12.30.22 G&W Diesel Services $ 82.45 5-13-6013-00 01.11.23 61246 17366 GF 01.06.2023 12.29.22 Imperial Inc. $ 160.69 5-13-5070-00 01.11.23 61256 17366 GF 01.06.2023 12.28.22 NAFECO,Inc. $ 397.80 5-13-6011-00 01.11.23 61251 17366 GF 01.06.2023 12.28.22 Progressive Bus.Systems $ 58.14 5-14-5062-00 01.11.23 61243 17366 GF 01.06.2023 12.29.22 Progressive Bus.Systems $ 137.25 5-13-4040-00 01.11.23 61243 17366 GF 01.06.2023 12.20.22 Redwood Toxicology Laboratory $ 223.00 5-14-7037-00 01.11.23 31240 17366 GF 01.06.2023 12.20.22 The Forging Place $ 510.00 5-13-5095-00 01.11.23 61257 17366 GF 01.06.2023 12.30.22 Universal Fire Equip. $ 24.04 5-13-6011-00 01.11.23 61244 17366 GF 01.06.2023 12.13.22 O'Reilly Auto Parts $ 5.25 5-13-5055-00 01.12.23 61263 17394 GF O'REILLY 2412838 01.11.2023 12.01.22 O'Reilly Auto Parts $ 19.87 5-13-6013-00 01.12.23 61263 17394 GF O'REILLY 2412838 01.11.2023 12.05.22 O'Reilly Auto Parts $ 30.57 5-13-6013-00 01.12.23 61263 17394 GF O'REILLY 2412838 01.11.2023 12.19.22 O'Reilly Auto Parts $ 37.77 5-13-6013-00 01.12.23 61263 17394 GF O'REILLY 2412838 01.11.2023 12.16.22 O'Reilly Auto Parts $ 91.80 5-12-5030-00 01.12.23 61264 17395 GF O'REILLY 2412840 01.11.2023 12.20.22 Chem-Aqua $ 514.68 5-15-5055-01 01.12.23 61273 17384 GF 01.10.2023 I 10.05.22 K&S Computing $ 573.72 5-14-5045-00 01.12.23 61271 17384 GF 01.10.2023 i 11.18.22 Yeagers $ (61.11) 5-31-5062-00 01.17.23 61287 17374 YEAGERS 61650 GF 11.18.22 Yeagers $ 91.67 5-91-5203-31 01.17.23 61288 17374 YEAGERS 61650 GF 12.14.22 Yeagers $ 44.33 5-91-5203-11 01.17.23 61289 17374 YEAGERS 61650 GF 12.19.22 Yeagers $ 5.40 5-91-5203-11 01.17.23 61289 17374 YEAGERS 61650 GF 12.20.22 Yeagers $ 699.19 5-33-6010-00 01.17.23 61287 17374 YEAGERS 61650 GF f 12.06.22 City of Fort Smith Sanitation $ 24.70 5-24-6026-00 01.17.23 61283 17390 GF 01.11.2023 12.28.22 City of Fort Smith Sanitation $ 23.42 5-24-6026-00 01.17.23 61283 17390 GF 01.11.2023 12.22.22 Tonia Fry $ 41.99 5-91-5203-31 01.17.23 61280 17390 GF 01.11.2023 12.27.22 Triangle Supply $ 45.46 5-31-5055-00 01.17.23 61275 17405 Triangle Supply 01.17.2023 12.28.22 Triangle Supply $ 155.65 5-31-5055-00 01.17.23 61275 17405 Triangle Supply 01.17.2023 12.30.22 Triangle Supply $ 4.83 5-91-5203-11 01.17.23 61276 17405 Triangle Supply 01.17.2023 12.19.22 Lowe's $ (140.12) 5-91-5203-11 01.17.23 61292 17391 LOWES 1228 01.11.2023 GF 12.08.22 Lowe's $ (414.11) 5-31-6010-00 01.17.23 61293 17391 LOWES 1228 01.11.2023 GF 12.19.22 Lowe's $ 143.82 5-91-5203-11 01.17.23 61292 17391 LOWES 1228 01.11.2023 GF 12.19.22 Lowe's $ 147.38 5-91-5203-11 01.17.23 61292 17391 LOWES 1228 01.11.2023 GF 12.14.22 Lowe's $ 378.84 5-91-5203-11 01.17.23 61292 17391 LOWES 1228 01.11.2023 GF 12.14.22 Lowe's $ 124.33 5-91-5203-11 01.17.23 61292 17391 LOWES 1228 01.11.2023 GF 12.08.22 Lowe's $ 53.93 5-91-5203-31 01.17.23 61294 17391 LOWES 1228 01.11.2023 GF 12.08.22 Lowe's $ 414.11 5-31-6010-00 01.17.23 61293 17391 LOWES 1228 01.11.2023 GF 12.06.22 Lowe's $ 828.22 5-31-6010-00 01.17.23 61293 17391 LOWES 1228 01.11.2023 GF j 12.06.22 Lowe's $ 106.79 5-31-6010-00 01.17.23 61291 17391 LOWES 1228 01.11.2023 GF 12.02.22 Lowe's $ 28.01 5-91-5203-31 01.17.23 61294 17391 LOWES 1228 01.11.2023 GF 12.13.22 Lowe's $ 16.88 5-91-5203-31 01.17.23 61294 17391 LOWES 1228 01.11.2023 GF 11.29.22 Lowe's $ 50.80 5-12-5055-00 01.17.23 61291 17391 LOWES 1228 01.11.2023 GF 11.28.22 Lowe's $ 36.31 5-91-5203-31 01.17.23 61294 17391 LOWES 1228 01.11.2023 GF 11.30.22 AR Municipal League $ 80.00 5-24-4030-00 01.17.23 61290 17404 AR MUNICIPAL LEAGUE 01.17.2023 12.07.22 Tri-State $ (170.77) 5-13-6013-00 01.13.23 61274 17398 GF TRI-STATE 36950 01.12.2023 12.28.22 Tri-State $ (255.03) 5-13-5030-00 01.13.23 61274 17398 GF TRI-STATE 36950 01.12.2023 12.06.22 Tri-State $ 170.77 5-13-6013-00 01.13.23 61274 17398 GF TRI-STATE 36950 01.12.2023 12.15.22 Tri-State $ 175.17 5-13-5030-00 01.13.23 61274 17398 GF TRI-STATE 36950 01.12.2023 12.28.22 Tri-State $ 255.03 5-13-5030-00 01.13.23 61274 17398 GF TRI-STATE 36950 01.12.2023 12.05.22 Tri-State Enterprises,Inc. $ (124.47) 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.12.22 Tri-State Enterprises,Inc. $ (52.05) 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.13.22 Tri-State Enterprises,Inc. $ (127.52) 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.21.22 Tri-State Enterprises,Inc. $ (34.20) 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 11.28.22 Tri-State Enterprises,Inc. $ 196.87 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.01.22 Tri-State Enterprises,Inc. $ 228.30 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.05.22 Tri-State Enterprises,Inc. $ 107.85 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.05.22 Tri-State Enterprises,Inc. $ 81.89 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.07.22 Tri-State Enterprises,Inc. $ 45.03 5-12-5030-00- 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.07.22 Tri-State Enterprises,Inc. $ 52.05 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.12.22 Tri-State Enterprises,Inc. $ 136.13 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.12.22 Tri-State Enterprises,Inc. $ 127.52 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.13.22 Tri-State Enterprises,Inc. $ 15.82 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.13.22 Tri-State Enterprises,Inc. $ 34.20 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.15.22 Tri-State Enterprises,Inc. $ 81.13 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.15.22 Tri-State Enterprises,Inc. $ 262.44 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.15.22 Tri-State Enterprises,Inc. $ 136.13 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.20.22 Tri-State Enterprises,Inc. $ 167.22 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.29.22 Tri-State Enterprises,Inc. $ 17.02 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.29.22 Tri-State Enterprises,Inc. $ 186.89 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.30.22 Tri-State Enterprises,Inc. $ 127.41 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 12.05.22 Tri-State Enterprises,Inc. $ 18.86 5-12-5030-00 01.19.23 61295 17399 GF TRI-STATE 36850 01.12.2023 11.01.22 Fast Lane Graphix $ 333.21 5-91-503-31 01.20.23 61329 17400 GF 01.13.2023 11.09.22 Fast Lane Graphix $ 415.15 5-91-503-31 01.20.23 61329 17400 GF 01.13.2023 10.28.22 ABC Printing and Signs $ 3.82 5-12-5070-00 01.20.23 61313 17406 GF 01.17.2023 12.27.22 Burton Pools&Spas,Inc. $ 444.65 5-31-5055-00 01.20.23 61304 17406 GF 01.17.2023 12.02.22 Swaim Office Products $ 244.83 5-11-5062-00 01.20.23 61299 17362 SWAIM 361 12.06.22 Swaim Office Products $ 491.63 5-14-5063-00 01.20.23 61299 17362 SWAIM 361 12.07.22 Swaim Office Products $ 52.43 5-11-5062-00 01.20.23 61299 17362 SWAIM 361 I I f ,I l k 12.15.22 Swaim Office Products $ 30.32 5-11-5062-00 01.20.23 61299 17362 SWAIM 361 12.30.22 Swaim Office Products $ 1,527.36 5-91-5203-11 01.20.23 61301 17362 SWAIM 361 12.16.22 Swaim Office Products $ 67.17 5-11-5062-00 01.20.23 61299 17362 SWAIM 361 12.20.22 Swaim Office Products $ 557.46 5-14-5062-00 01.20.23 61299 17362 SWAIM 361 12.21.22 Swaim Office Products $ 59.14 5-25-5062-00 01.20.23 61299 17362 SWAIM 361 12.21.22 Swaim Office Products $ 204.12 5-11-5062-00 01.20.23 61299 17362 SWAIM 361 12.27.22 Swaim Office Products $ 12.60 5-11-5062-00 01.20.23 61299 17362 SWAIM 361 12.29.22 Swaim Office Products $ 414.35 5-14-5062-00 01.20.23 61299 17362 SWAIM 361 10.03.22 Tri-State Enterprises,Inc. $ 10.84 5-31-5030-00 01.26.23 61332 17413 GF TRI STATE 32500 12.30.22 Jacob Howell $ 3,088.00 5-10-4122-00 01.26.23 61361 17410 GF 01.18.2023 12.31.22 K&S Computing $ 5.46 5-13-4040-00 01.26.23 61358 17410 GF 01.18.2023 12.31.22 K&S Computing $ 305.90 5-12-4040-00 01.26.23 61358 17410 GF 01.18.2023 12.16.22 Universal Fire Equip. $ 561.67 5-54-5055-00 01.26.23 61366 17410 GF 01.18.2023 10.27.2022 Bar of Arkansas $ 200.00 5-14-5090-00 01.26.23 61347 j 17412 GF 01.20.2023 12.28.2022 Coombes Trucking $ 350.00 5-31-5062-00 01.26.23 61345 17412 GF 01.20.2023 12.29.22 Visa $ 52.53 5-25-5090-00 01.26.23 61333 17419 GF VISA 01.24.2023 C 12.16.22 Visa $ 52.53 5-25-5090-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.18.22 Visa $ 204.72 5-12-6000-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.18.22 Visa $ 511.80 5-12-6000-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.28.22 Visa $ 224.80 5-13-6010-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.08.22 Visa $ 33.31 5-11-4050-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.20.22 Visa $ 109.24 5-11-5063-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.29.22 Visa $ 32.07 5-11-4050-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.14.22 Visa $ 199.47 5-11-4130-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.29.22 Visa $ 33.01 5-11-4050-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.19.22 Visa $ 76.65 5-13-5070-00 01.26.23 61333 17419 GF VISA 01.24.2023 I 12.25.22 Visa $ 67.91 5-33-5042-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.20.22 Visa $ 19.99 5-11-5090-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.12.22 Visa $ 29.84 5-11-4050-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.21.22 Visa $ 42.22 5-33-5042-00 01.26.23 61333 17419 GF VISA 01.24.2023 12.15.22 Visa $ 299.79 5-12-5042-01 01.26.23 61338 17431 GF VISA 01.24.2023(3) 12.22.22 Capital One $ 371.45 5-13-5063-00 02.02.23 61382 17439 GF WALMART 629071 12.29.22 Capital One $ 167.16 5-13-5065-00 02.02.23 61382 17439 GF WALMART 629071 12.29.22 O'Reilly Auto Parts $ 45.15 5-13-5055-00 02.02.23 61383 17438 GF O'REILLY 2412838 12.30.22 Overhead Door of Fort Smith $ 907.50 5-13-5055-00 02.02.23 61385 17427 GF 01.26.2023 12.20.22 Breeden Rentals LLC $ 4,350.00 5-31-5070-00 02.03.23 61397 17446 GF BREEDEN 02.03.2023 08.09.22 Gall's Inc. $ (98.72) 5-12-5042-00 02.08.23 61403 17463 GF GALLS 1002350905 02.07.2023 08.22.22 Gall's Inc. $ 0.03 5-12-5042-01 02.08.23 61403 17463 GF GALLS 1002350905 02.07.2023 12.21.22 Gall's Inc. $ 1.26 5-12-5042-01 02.08.23 61403 17463 GF GALLS 1002350905 02.07.2023 12.27.22 Gall's Inc. $ 1.36 5-12-5042-01 02.08.23 61403 17463 GF GALLS 1002350905 02.07.2023 12.27.22 Gall's Inc. $ 0.09 5-12-5042-01 02.08.23 61403 17463 GF GALLS 1002350905 02.07.2023 01.01.22 Tri-State Enterprises,Inc. $ (180.97) 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 07.25.22 Tri-State Enterprises,Inc. $ (127.55) 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 08.02.22 Tri-State Enterprises,Inc. $ (128.05) 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 08.08.22 Tri-State Enterprises,Inc. $ (43.36) 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 08.22.22 Tri-State Enterprises,Inc. $ (127.55) 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 08.29.22 Tri-State Enterprises,Inc. $ (255.10) 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 04.05.22 Tri-State Enterprises,Inc. $ 10.29 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 8.2322 Tri-State Enterprises,Inc. $ 87.74 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 08.25.22 Tri-State Enterprises,Inc. $ 9.73 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 08.25.22 Tri-State Enterprises,Inc. $ 145.19 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 08.25.22 Tri-State Enterprises,Inc. $ 250.79 5-12-5030-00 02.08.23 61420 17459 GF TRI STATE 36850 02.07.2023 11.01.22 Advantage Security $ 34.91 5-31-5045-04 02.08.23 61443 17435 GF 02.01.2023 11.01.22 Advantage Security $ 47.96 5-54-5055-02 02.08.23 61443 17435 GF 02.01.2023 12.15.22 Northwest Controls Systems $ 262.20 5-16-5055-00 02.09.23 17470 GF 02.08.2023 $139,000.28 j ! „K,,.`.v ;�x: 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Date of Invoice Date of Check Invoice Vendor Name Amount Expense Code Payment Number Comments 12.31.22 Advantage Security Technologies $ 34.91 5-21-5045-01 01.05.23 24635 17349 SF 01.02.2023 12.24.22 APAC $ 614.96 5-21-5050-01 01.05.23 24628 17349 SF 01.02.2023 12.19.22 Arkansas Mill Supply $ 22.30 5-21-5062-01 01.05.23 24637 17349 SF 01.02.2023 12.19.22 Arkansas Mill Supply $ 39.07 5-21-5062-01 01.05.23 24637 17349 SF 01.02.2023 10.17.22 Akansas Occupational Medicine $ 42.00 5-21-4031-00 01.05.23 24638 17349 SF 01.02.2023 12.29.22 Farmers Co-Op $ 238.68 5-21-5050-00 01.05.23 24629 17349 SF 01.02.2023 12.27.22 Imperial Inc. $ 70.83 5-21-5062-01 01.05.23 24636 17349 SF 01.02.2023 12.21.22 Paint Store $ 194.65 5-21-5054-05 01.05.23 24630 17349 SF 01.02.2023 12.02.22 TEC Staffing Services $ 361.20 5-21-4010-00 01.05.23 24634 17349 SF 01.02.2023 12.16.22 TEC Staffing Services $ 638.40 5-21-4010-00 01.05.23 24634 17349 SF 01.02.2023 12.23.22 TEC Staffing Services $ 672.00 5-21-4010-00 01.05.23 24634 17349 SF 01.02.2023 12.21.22 Triangle Supply $ 70.53 5-21-5062-01 01.05.23 24633 17349 SF 01.02.2023 12.29.22 Triangle Supply $ 60.45 5-21-5062-01 01.05.23 24633 17349 SF 01.02.2023 12.28.22 TruckPro Holding $ 151.09 5-21-6011-00 01.05.23 24632 17349 SF 01.02.2023 12.16.22 Waste Management of V.B. $ 145.24 5-21-4141-00 01.05.23 61141 17349 SF 01.02.2023 12.27.22 Yeagers $ 13.04 5-12-6010-00 01.11.23 61226 17356 YEAGERS 61500 GF 12.29.22 Concord Water&Sewer $ 63.20 5-21-5045-00 01.11.23 24642 17368 SF 01.06.2023 11.29.22 O'Reilly Auto Parts $ (50.55) 5-21-5030-00 01.12.23 24651 17393 SF O'REILLY 241284101.11.2023 t 11.29.22 O'Reilly Auto Parts $ 50.55 5-21-5030-00 01.12.23 24651 17393 SF O'REILLY 241284101.11.2023 C 11.29.22 O'Reilly Auto Parts $ 24.88 5-21-5030-00 01.12.23 24651 17393 SF O'REILLY 241284101.11.2023 11.30.22 O'Reilly Auto Parts $ 50.55 5-21-6011-00 01.12.23 24651 17393 SF O'REILLY 241284101.11.2023 k 12.08.22 O'Reilly Auto Parts $ 4.49 5-21-6011-00 01.12.23 24651 17393 SF O'REILLY 241284101.11.2023 12.08.22 O'Reilly Auto Parts $ 6.47 5-21-6011-00 01.12.23 24651 17393 SF O'REILLY 241284101.11.2023 6 12.13.22 O'Reilly Auto Parts $ 37.10 5-21-5062-01 01.12.23 24651 17393 SF O'REILLY 241284101.11.2023 12.14.22 O'Reilly Auto Parts $ 14.19 5-21-6011-00 01.12.23 24651 17393 SF O'REILLY 241284101.11.2023 09.30.22 O'Reilly Auto Parts $ 62.19 5-21-6011-00 01.12.23 24651 17393 SF O'REILLY 241284101.11.2023 10.04.22 O'Reilly Auto Parts $ 14.19 5-21-6010-02 01.12.23 24651 17393 SF O'REILLY 241284101.11.2023 12.15.22 Yeagers $ (43.63) 5-21-6010-02 01.17.23 24658 17355 YEAGERS 61650 SF f 11.23.22 Yeagers $ 19.63 5-21-6010-03 01.17.23 24658 17355 YEAGERS 61650 SF 12.09.22 Yeagers $ 74.22 5-21-6010-02 01.17.23 24658 17355 YEAGERS 61650 SF 12.14.22 Yeagers $ 6.09 5-21-6011-00 01.17.23 24658 17355 YEAGERS 61650 SF 12.15.22 Yeagers $ 120.04 5-21-6010-02 01.17.23 24658 17355 YEAGERS 61650 SF 12.15.22 Yeagers $ 52.37 5-21-6010-02 01.17.23 24658 17355 YEAGERS 61650 SF 12.21.22 Yeagers $ 14.41 5-21-5054-05 01.17.23 24658 17355 YEAGERS 61650 SF 12.28.22 Yeagers $ 8.39 5-21-5054-05 01.17.23 24658 17355 YEAGERS 61650 SF 12.29.22 Yeagers $ 37.33 5-21-5050-00 01.17.23 24658 17355 YEAGERS 61650 SF 12.20.22 Lowe's $ 1,148.58 5-21-5050-05 01.17.23 24656 17392 LOWES 1228 01.11.2023 12.06.22 Lowe's $ 17.63 5-21-5053-00 01.17.23 24656 17392 LOWES 1228 01.11.2023 12.05.22 Lowe's $ 169.80 5-21-5062-01 01.17.23 24656 17392 LOWES 1228 01.11.2023 ff 12.29.22 AR Mill Supply $ 169.12 5-21-5062-01 01.19.23 24666 17401 SF 01.13.2023 k 12.05.22 Frost Oil Company $ 3,121.34 5-21-5035-01 01.19.23 24662 17401 SF 01.13.2023 12.05.22 Frost Oil Company $ 1,089.11 5-21-5035-00 01.19.23 24662 17401 SF 01.13.2023 12.01.22 Little Rock Equip.Sales $ 142.84 5-21-6011-00 01.19.23 24661 17401 SF 01.13.2023 12.01.22 Little Rock Equip.Sales $ 5,307.66 5-21-6011-00 01.19.23 24661 17401 SF 01.13.2023 12.31.22 Welsco,Inc. $ 86.74 5-21-5062-01 01.19.23 24663 17401 SF 01.13.2023 12.01.22 Tri-State Enterprises,Inc. $ 38.05 5-21-6011-00 01.26.23 24679 17414 SF TRI STATE 32500 12.02.22 Tri-State Enterprises,Inc. $ 41.88 5-21-5030-00 01.26.23 24679 17414 SF TRI STATE 32500 12.02.22 Tri-State Enterprises,Inc. $ 60.57 5-21-5030-00 01.26.23 24679 17414 SF TRI STATE 32500 12.05.22 Tri-State Enterprises,Inc. $ 199.67 5-21-6011-00 01.26.23 24679 17414 SF TRI STATE 32500 12.07.22 Tri-State Enterprises,Inc. $ 34.02 5-21-6011-00 01.26.23 24679 17414 SF TRI STATE 32500 j 10.04.22 Winwater Fort Smith $ (452.30) 5-21-5050-00 01.26.23 24675 17417 SF 01.23.2023 j 09.27.22 Winwater Fort Smith $ 774.53 5-21-5050-00 01.26.23 24675 17417 SF 01.23.2023 12.30.22 JDS Supply Company $ 396.04 5-21-5050-00 01.27.23 24682 17426 SF 01.24.2023 08.17.22 Yeagers $ (85.17) 5-21-5050-00 02.08.23 24697 17452 SF YEAGERS 61650 02.06.2023 08.29.22 Yeagers $ (7.23) 5-21-5054-02 02.08.23 24697 17452 SF YEAGERS 61650 02.06.2023 12.08.22 Visa $,__,-,155.00 -5-21-5095-00 01.26.23 24672 17420 SF VISA 01.24.2023 16,34334—' I I I f C t K E f 1 ' rJ _ - t`=t' 7. ..�"i�-'; - � .t:a.'-�'�g� `i'1 7`� _�m,' •.!i`Crf';'j"i?'�'! i y - - i .wY �F"-�;;u}r:��;t +��'. �t"��•''�{¢;.lw '�'I is•:S�l� :,E� s�:.4:i;-:r?.� � w°a'-' y .. ;.r9 .,n:-i� -0.c ",�7i..`:�.i•i:rk�. .'i�r�'.�.",J_'.r,zi'.;a. g"S