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Accounts Payable Checks by Date - Summary by Check Date Accounts Payable Checks by Date - Summary by Check Date User: atguiltner Printed: 4/8/2020 6:41 PM Check No Vendor No Vendor Name Check Date Check Amount 132342 USTR01 City of Jonesboro Payroll Tax Account 03/02/2020 802.67 Total for 3/2/2020: 802.67 132343 AFGR01 C/O BNB Bank Lockbox Aflac Premium Holding03/04/2020 2,154.26 132344 ARBL04 AR Blue Cross Blue Shield - VISION 03/04/2020 5,962.50 132345 BLCR01 Blue Cross Blue Shield 03/04/2020 395,674.22 132346 BLCR01 Blue Cross Blue Shield 03/04/2020 24,736.11 132347 BOMU01 Boston Mutual Life Ins 03/04/2020 6,516.48 132348 arlo01 City of Jonesboro Payroll Tax Account 03/04/2020 444,206.45 132349 ARRE05 City of Jonesboro Payroll Tax Account 03/04/2020 71,971.31 132350 DEDE01 Delta Dental 03/04/2020 30,934.78 132351 HWing01 Hospital Wing 03/04/2020 5,215.00 132352 MUOM01 Mutual Of Omaha 03/04/2020 106.50 132353 USAB01 Usable Life Insurance 03/04/2020 2,530.20 132354 USAB02 Usable Life Insurance 03/04/2020 4,576.83 132355 USAB03 Usable Life Insurance 03/04/2020 3,661.22 Total for 3/4/2020: 998,245.86 132356 ardi01 AR Diamond Plan 03/06/2020 1,432.00 132357 ARMU04 AR Municipal Police Association 03/06/2020 160.50 132358 DECA01 City of Jonesboro Cafeteria Plan Account 03/06/2020 354.16 132359 FLSP01 City of Jonesboro Cafeteria Plan Account 03/06/2020 9,964.27 132360 USTR01 City of Jonesboro Payroll Tax Account 03/06/2020 151,069.98 132361 ciyo01 City Youth Ministries 03/06/2020 31.00 132362 DECR01 Defenders C.R. 03/06/2020 20.00 132363 FASU01 Family Support Payment Center 03/06/2020 99.23 132364 FILO01 Firefighter's Local # 3718 03/06/2020 2,279.50 132365 FROR02 Fraternal Order of Police Lodge #8 03/06/2020 738.00 132366 HelAg01 Helena Agri-Enterprises 03/06/2020 444.72 132367 INBA02 INTRUST Bank NA 03/06/2020 30,115.19 132368 JOFI02 Jonesboro Firefighters Assoc 03/06/2020 236.00 132369 JOPO01 Jonesboro Police Dept Assoc 03/06/2020 308.00 132370 LOBE01 Love, Beal & Nixon P.C. 03/06/2020 70.41 132371 NARE01 Nationwide Retirement Solutions 03/06/2020 5,110.83 132372 OFCH01 Office Of Child Support Enforcement 03/06/2020 3,746.53 132373 SOST01 Southern States Police Benevolent Assoc. Inc.03/06/2020 1,504.00 132374 TRANSW1 Transworld Systems Inc 03/06/2020 88.40 132375 USDE02 U.S. Department of Education 03/06/2020 125.30 132376 USDE01 FMS DMS Pioneer U.S. Department of Treasury03/06/2020 14.41 132377 UNWA01 United Way Of Northeast Ar 03/06/2020 65.00 132378 USDE04 US DEPARTMENT OF EDUCATION AWG03/06/2020 93.67 Total for 3/6/2020: 208,071.10 132379 AZLO01 A To Z Lock & Key Inc 03/09/2020 5.43 AP Checks by Date - Summary by Check Date (4/8/2020 6:41 PM) Page 1 Check No Vendor No Vendor Name Check Date Check Amount 132380 abun01 Abilities Unlimited of Jonesboro Inc 03/09/2020 12,418.68 132381 acpe01 Acme Pest Management Co 03/09/2020 135.63 132382 ADSE01 Advantage Security Alarm Systems 03/09/2020 309.23 132383 aeen01 AeroMet Engineering Inc. 03/09/2020 675.00 132384 AIMI01 Airgas USA LLC 03/09/2020 175.20 132385 alsc01 All Scapes Irrigation & Lawn LLC 03/09/2020 141.06 132386 alco03 Allied Contracting Enterprises LLC 03/09/2020 18,500.00 132387 alsm01 Allied Small Engines LLC 03/09/2020 904.37 132388 amca02 Amazon Capital Services Inc 03/09/2020 203.71 132389 ANME01 Animal Medical Center Inc 03/09/2020 225.00 132390 anme03 Animal Medical Center Inc 03/09/2020 700.00 132391 anme18 Animal Medical Center Inc 03/09/2020 110.35 132392 anme23 Animal Medical Center Inc 03/09/2020 241.30 132393 ARCO01 AR Correctional Industries 03/09/2020 157.86 132394 ARCR02 AR Crime Information Ctr DPS-Fiscal 03/09/2020 375.00 132395 arde15 AR Dept Of Agri 03/09/2020 200.00 132396 ARON01 AR One Call System Inc 03/09/2020 117.65 132397 ARTR01 AR Trailer & Mfg Inc 03/09/2020 189.00 132398 ARSC02 Arrow Screen Printing Inc 03/09/2020 315.19 132399 asca02 ASCAP 03/09/2020 742.15 132400 aszi01 Ashley Zipfel 03/09/2020 60.00 132401 at&t06 AT&T 03/09/2020 1,158.28 132402 at&t09 AT&T Mobility 03/09/2020 83.96 132403 auti01 Auto Tire and Parts 03/09/2020 3,380.61 132404 avci01 AVC Inc 03/09/2020 622.15 132405 btsm01 B T Smith Distribution Inc 03/09/2020 1,711.36 132406 BACH01 Bale Chevrolet Inc 03/09/2020 28,951.00 132407 BART01 Barton's Of Jonesboro Inc 03/09/2020 53.93 132408 BAPA01 Battery & Parts Warehouse Inc 03/09/2020 433.97 132409 baou01 Battery Outfitters 03/09/2020 70.56 132410 BIST01 Big State Industrial Supply Inc 03/09/2020 359.28 132411 blst01 Bluestreak K-9 03/09/2020 480.00 132412 hsbc01 BlueTarp Financial Inc 03/09/2020 724.75 132413 BLCI01 Bluff City Electronics Inc 03/09/2020 5.10 132414 boma01 Booker T Mays 03/09/2020 120.00 132415 brtr02 Brandy Tribble 03/09/2020 75.00 132416 BRSA01 Brookland Sales 03/09/2020 46.21 132417 brwa05 Bryan Watkins 03/09/2020 120.00 132418 BSSP01 BSN Sports Inc 03/09/2020 499.10 132419 cscl01 C & S Cleaning Supply Inc 03/09/2020 930.70 132420 CADU01 Carol Duncan 03/09/2020 162.95 132421 CAAU01 Cavenaugh Auto Group Inc 03/09/2020 1,628.78 132422 CDWG01 CDWG 03/09/2020 22.97 132423 CEEN01 Centerpoint Energy Inc 03/09/2020 310.42 132424 chho03 Charles Hobbs 03/09/2020 160.00 132425 chap01 Christy Appleton Consulting 03/09/2020 379.82 132426 chap01 Christy Appleton Consulting 03/09/2020 1,000.00 132427 CIWA01 City Water & Light 03/09/2020 383.02 132428 CLSO01 Clean Solutions Inc 03/09/2020 145.26 132429 clwi02 Clint Williams 03/09/2020 50.00 132430 coof02 Code Officials of Arkansas 03/09/2020 250.00 132431 cosa01 Cornelius J Sample 03/09/2020 60.00 132432 COIM01 Cox Implement Co Inc 03/09/2020 130.02 132433 CRPR01 Craft Propane Inc 03/09/2020 84.46 132434 CRCO09 Craighead Co. Public Library 03/09/2020 29,648.21 132435 CRCO03 Craighead County Solid 03/09/2020 81,570.46 132436 CRCO02 Craighead County Treasurer 03/09/2020 186,259.04 AP Checks by Date - Summary by Check Date (4/8/2020 6:41 PM) Page 2 Check No Vendor No Vendor Name Check Date Check Amount 132437 crpr03 Creative Products Sourcing Inc 03/09/2020 562.44 132438 CRBU01 Crow-Burlingame Co Inc 03/09/2020 540.13 132439 dain01 Daco Inc 03/09/2020 16,959.00 132440 DAFE01 Dacus Fence Company Inc 03/09/2020 16.75 132441 dadi01 Daniel Dillinger 03/09/2020 400.00 132442 DACO01 Darragh Company Inc 03/09/2020 318.93 132443 DAMA07 Data Management, Inc. 03/09/2020 1,800.00 132444 dahi01 Dawn Marie Hime 03/09/2020 60.00 132445 dehu01 Dean Hunt 03/09/2020 120.00 132446 degl01 Delta Glass 03/09/2020 325.51 132447 DEFI02 Dept Of Finance & Admin 03/09/2020 737.00 132448 DEFI03 Dept Of Finance & Admin 03/09/2020 365.00 132449 disi01 Disc Side of Heaven LLC 03/09/2020 10,000.00 132450 DIDO01 Ditta Enterprises Inc 03/09/2020 1,879.03 132451 ECAU01 Economy Auto Parts Inc 03/09/2020 107.50 132452 ELGR01 Elite Graphics LLC 03/09/2020 130.92 132453 erap01 Ergometrics & Applied Personal Research Inc03/09/2020 2,150.00 132454 FACA01 Farrell-Calhoun Inc 03/09/2020 25.38 132455 FIPR01 Fire Protection Of Ark Inc 03/09/2020 1,653.26 132456 frde01 Francis L Dean 03/09/2020 1,210.00 132457 FRFL01 Frank Fletcher Dodge Inc 03/09/2020 174.75 132458 frea02 Fred Easley 03/09/2020 75.76 132459 GCSU01 G & C Supply Co Inc 03/09/2020 168.60 132460 GWDI01 G & W Diesel Services Inc 03/09/2020 1,566.13 132461 galu01 Gazaway Lumber Co Inc 03/09/2020 532.91 132462 gote01 Geotechnology Inc 03/09/2020 574.00 132463 GIRA01 Gibson Radiator Works 03/09/2020 197.35 132464 giin03 Gillis Inc 03/09/2020 27,273.72 132465 gogr01 Golden Grotto 03/09/2020 48.83 132466 godi01 Goodman Distribution Inc 03/09/2020 455.94 132467 GRSH01 Grafix Shoppe Inc 03/09/2020 82.32 132468 GRAI01 Grainger Inc 03/09/2020 1,015.32 132469 greq03 Greenway Equipment Inc 03/09/2020 341.21 132470 hafr01 Harbor Freight Tools Inc 03/09/2020 34.68 132471 HAFU01 Harris Furniture Inc 03/09/2020 596.75 132472 HAPI01 Harris Pipe & Line Inc 03/09/2020 147.50 132473 heeq02 Heartland Equipment Inc 03/09/2020 2,244.56 132474 heow01 Heather Owens 03/09/2020 225.60 132475 heop01 Hedger Operating Company Inc 03/09/2020 4,909.64 132476 HEPO01 Hedge's Inc 03/09/2020 141.06 132477 HOSU01 Hoffman Supply Co Inc 03/09/2020 29.28 132478 hofe01 Hollywood Feed 03/09/2020 36.30 132479 HOTE01 Howard Computers Howard Technology Solutions03/09/2020 3,243.02 132480 iber01 IBERIABANK 03/09/2020 42,190.46 132481 JARI01 J A Riggs Tractor Co Inc 03/09/2020 93.56 132482 JTWH01 J T White Inc 03/09/2020 201.56 132483 josp03 Joan Sparks 03/09/2020 60.00 132484 JOHU01 Jonesboro Human Development Center 03/09/2020 50.00 132485 JOOV01 Jonesboro Overhead Door Inc 03/09/2020 4,827.16 132486 JOTR01 Jonesboro Tractor Sales Inc 03/09/2020 2,250.58 132487 JOWI01 Jonesboro Winnelson Inc 03/09/2020 256.84 132488 KECO01 Keeling Co Inc 03/09/2020 1,145.64 132489 kegu01 Kenneth Gulley 03/09/2020 1,210.32 132490 kest01 Keystone 03/09/2020 126.85 132491 khfa01 Khadija Antonio Farris 03/09/2020 60.00 132492 mase02 May Security LLC 03/09/2020 342.86 132493 mhck01 MHC-Kenworth Jonesboro Inc 03/09/2020 6,923.48 AP Checks by Date - Summary by Check Date (4/8/2020 6:41 PM) Page 3 Check No Vendor No Vendor Name Check Date Check Amount 132494 mibu01 Michael Burroughs CPA 03/09/2020 852.50 132495 mila01 Michael Laws 03/09/2020 303.80 132496 MIPA01 Mid-South Parts 03/09/2020 276.26 132497 MISO01 Mid-South Plumbing Inc 03/09/2020 53.14 132498 MISO02 Mid-South Sales Inc 03/09/2020 415.70 132499 mido02 Mike Downing 03/09/2020 29.01 132500 moso02 Motorola Solutions Inc 03/09/2020 521.16 132501 MRTR01 Mr Trophy & Engraving Inc 03/09/2020 276.68 132502 muem01 Municipal Emergency Services Inc 03/09/2020 1,325.52 132503 MULE01 Municipal League Workers' 03/09/2020 90,706.60 132504 NACR02 Navitas Credit Corp.
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