The Salem News/Salem, Mo.
Details for The Salem News/Salem, Mo.
The Salem News/Salem, Mo. Tuesday, February 6, 2024 8A PUBLIC NOTICE FINANCIAL STATEMENT OF DENT COUNTY FOR YEAR ENDING DECEMBER 31, 2023 $199,533,134. Total Valuation of County for Tax Purposes including Railroad and Utility Rate Levied for County Revenue purposes 2023 Rate Levied for County Road and Bridge purposes 2023 Rate Levied for County Health Center purposes 2023 Rate Levied for District Hospital purposes 2023 Rate Levied for Reynolds County Ambulance District 2023 Rate Levied for Quad County Fire Protection District 2023 Rate Levied for Dent County Fire Protection District 2023 Rate Levied for Dent County Developmental Disabilities Board 2023 Rate Levied for Senior Citizen Service Fund 2023 Rate Levied for Timber Community Fire Protection District 2023 Rate Levied for Rolla Fire Department 2023 2023 General Revenue Road and Bridge Assess. Operating Law Enforcement New Jail Op New Jail Trust Begin Balance 2,442,212.51 511,493.16 148,137.78 836,645.31 2,263,325.29 1,705,654.47 .0300 .2550 .0959 .2400 .0418 .3661 .2377 .1341 .0480 .2955 .4454 End Balance 2,186,556.97 616,480.04 145,707.83 761,967.41 2,265,654.83 1,665,784.20 Expenses by Vendor Summary January through December 2023 2020 Honoring Our Heroes Marathon -3,469.27 42nd Circuit Court Judges -4,104.10 42nd Circuit Court, Juvenile Division -62,095.44 A-1 Document Storage & Shredding, LLC -150.00 A & W Communications, INC -69,698.82 Accredited Security -5,593.75 Advanced T Te elephone LLC -125.00 AEA-Stack Design Group -42,525.80 AFLAC -23,111.98 Aimpoint -435.50 Alexander Construction LLC -1,215,309.61 Ameren Missouri Annex -1,966.84 Ameren Missouri Judicial Bldg -1,423.21 Ameren Missouri New Jail -14,957.42 American Automotive & T To owing, LLC -3,352.12 American Heart Association -1,825.00 American Stamp & Marking Products, Inc FUND 2023 BEGIN BAL. RECEIPTS To T ourism T Ta ax 94416.58 90430.17 Law Enforce. Trng. 5,322.85 2,256.71 P.A. Training 12,452.26 2,280.59 Sr.Citizen's Serv. Fund 21,772.50 104,739.93 911 Emergency Fund 61,250.72 39,137.28 Child's Trust 2,867.50 2,334.50 Recorder Users Fees 32,220.32 15,236.09 Lan d T Ta ax Sales 57,952.34 2,922.12 Special Election Serv.Fund 10,815.58 17,147.82 Law Enforce Restitution 51,910.31 37,585.75 Sheriffff Revolving Fund 22,122.70 3,754.40 Collector's T Ta ax Maint.Fund 78,958.42 24,974.33 Title III Fund 11,114.98 28,415.25 Hospital 0.00 20.74 Health Center 0.00 8.29 District Schools 0.00 160,652.16 Rey. Co. Amb. Dist. 0.00 0.16 Quad Co. Fire Prot. Dist. 0.00 0.02 Dent Co. Fire Prot. Dist. 0.00 10.18 City of Salem 0.00 39.68 971858 12 751 211.87 Developmental Disab.Brd. 971858.12 751,21 1 87 Juvenile Offffice 61095.74 355008.08 Inmate Security Fund 30353.09 114,277.91 Deputy Sheriffff Salary Supp. 0.00 3170.00 Time Payment Fund 11592.79 2029.98 CDBG Grant Fund 0.00 0.00 Circuit Clerk Overpayment 1517.4 233.83 Covid19 Fund 0.00 0.00 Arpa Fund 668186.18 12502.83 Opioid Fund 0.00 110462.98 COUNTY Y LONG TERM DEBT T (Bonds, Leases, Looans, etc.) DESCRIPTION Amount Principal Outstanding Payments Dent County Jail 6,585,000.00 315,000.00 DISBURSED 75973.14 2,105.85 0.00 92,136.80 39,056.12 2,867.50 12,826.42 33,304.34 949.33 47,957.96 5,572.25 15,034.29 0.00 20.74 8.29 160,652.16 0.16 0.02 10.18 39.68 810,074.82 354479.14 120,000.00 3,170.00 736.00 0.00 0.00 0.00 680689.01 18599.28 END BAL. 108873.61 5,473.71 14,732.85 34,375.63 61,331.88 2,334.50 34,629.99 27,570.12 27,014.07 41,538.10 20,304.85 88,898.46 39,530.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 912995.17 61624.68 24631.00 0.00 12886.77 0.00 1751.23 0.00 0.00 91863.70 APPORTIONMENT OF SCHOOL FUNDS FOR VARIOUS DISTRICTS INCLUDING LOCAL TAXES 2023 DISTRICT ___________ Oak Hill R-1 Green Forest R-2 Dent-Phelps R-3 North Wood R-4 Viburnum C4 Bunker R-3 (61) Salem R-80 Rolla 31 VALUATION ___________ 17,018,540 25,632,960 39,832,850 27,291,100 4,040,730 2,548,350 79,232,570 83,590 TOT TA AL LEVY 3.4300 2.7500 2.7500 3.1492 3.4300 2.7500 3.2000 4.4234 COUNTY FINES__ 9394.12 13115.47 26101.74 13841.59 2325.84 2734.26 91515.21 56.73 NA AT TIONAL RR& U T TA AX F.I.T. T. T TA AX FOREST__ ___________ ___________ 32398.40 7674.36 0.00 0.00 10710.38 0.00 0.00 14906.82 0.40 1363.30 12074.53 2.36 25325.28 1897.51 0.00 62075.28 2234.84 0.00 39230.92 48096.32 207.28 0.00 47.56 0.00 PROPERTY TAX_______ TA 574539.10 701,803.13 1086755.54 801644.90 144739.60 73993.59 2525789.71 3542.58 TOT TA AL __________ 624005.98 725628.98 1127764.50 828926.68 174288.23 141037.97 2704839.44 3646.87 -294.39 Andrew Curley -2,184.65 Craig T Te echnology Consulting -3,383.97 Guetersloh Law Firm, LLC -5,682.50 Andrew Wynn -50.00 Crawford County Treasurer -1,579.10 Gulf State Distributions -3,115.00 Angela Black -140.00 Crump Truck & Trailer Works, INC -8,689.59 Angie Curley -1,822.47 Anita Ridenhour H R Quadri Contractors, LLC -399,110.00 Crystal Hayes -16.34 HAGLER, P PA AU L -7,415.00 Curley, Marry y Ann -210.00 Hammack, Darsi M -25.00 Annette Chervenak -165.00 Cynthia Deimund -550.14 Handcuff Warehouse -2,334.50 ARC -98.58 AT A T&T MOBILITY Auto Zone Axon Enterprise, Inc BALL, GEORGE -2 25.00 Dale Urban -165.00 HANNAH FITZGERALD -2,148.62 Danny Medlock -185.00 Hard Head Veterans -6,264.50 -323.67 Darlene Griffith -1,300.00 HCH Quarry LLC -24,863.06 -1,892.50 Darrell Skiles -345.40 HD ARMS, LLC -2,323.63 Deloris Gray Wood -165.00 Healthy Dent County -27,263.69 -6.28 -108.00 Barco Municipal Products Inc -1,337.13 Denita Williams -2,097.09 Henderson Products, Inc -2,174.56 Baysingers Uniforms and Equipment -7,231.30 Dent-Phelps R-III School District -18,128.54 Henry M. Adkins & Son, Inc. -13,076.29 Beelman Logistics, LLC -52,763.40 Ben Pursifull Best Western Plus Dent Co. Soil & Water Conservation Dist. -1,100.00 Hoodz -991.44 -862.00 Dent County Commons Association -4,527.46 Houston Herald -343.20 -104.86 Dent County Developmentally Disabled Boar -11.50 Hubbs Tire Center -3,672.89 -298,614.60 Dent County Farm Supply -160.87 Hubbs Tire Center-Sheriff -13,480.90 Blue Cardinal Chemical -1,237.54 Dent County Fire District -35.18 Hubbs, Sue Bob West Hauling -9,875.00 Dent County Health Center -8.29 Hutcheson Ford Sales, Inc. Blevins Asphalt Const. Co., Inc. Boone Internal Medicine -59.82 Dent County Jr. Livestock Committee Brad Nash -25.00 Dent County Treasurer -960.00 -48,243.35 -25.00 HUTSELL, MA AT TTHEW -4,034.94 -25.00 iCounty T Te echnologies, LLC -3,960.00 Braxton Parker -1,725.00 Department of Public Safety ICS Jail Supplies Inc. -3,597.85 Brightspeed -1,445.81 Department of Revenue -1,250.00 IDEMIA -6,595.00 Dept. t of Revenue -1 1,720.00 Inclusion-Solutions -140.00 -507.00 Indian Creek Materials -2,039.39 Brightspeed- County Commission -433.73 Brightspeed-Assessor -1,503.14 Dewayne's Tire Service, LLC Brightspeed-Circuit Clerk -3,470.70 Don Brown Chevrolet Brightspeed-Collector -887.75 -40.00 -249,459.00 Integrity Pest Solutions LLC -920.00 Intercounty Electric Coop. -2,202.98 Brightspeed-Public Administrator -1,585.31 Easy Manage Software, LLC -1,500.00 Iron County C-4 -2,326.04 Brightspeed-Sheriff -5,990.46 ECS Electrical Contracting & Signs -6,325.00 Jamee Tucker Myers -132.00 Brightspeed-Treasurer -524.75 -88.10 James & Angela V Va ance -25,374.88 Earl Jarvis Jr Eddie Trosper -100.00 Brightspeed -911 -4,493.36 Edward J. Rice Co., Inc. -10,503.62 James Shields -35.00 Bristle Ridge Precision LLC -4,940.00 Elkins-Swyers Company, Inc. -1,315.64 Jamie Homeyer -827.17 Bunker School District -65,223.66 Ellis, Ellis, Hammons & Johnson -60.00 Jeff Kirker -757.60 Butler Supply, Inc. -59.55 Erann Hudson -12.00 Jennifer Lewis -160.00 Cahill Family Greenhouse -500.00 Family Center of Rolla -529.00 Jet Tires & Auto -45.18 CAMERON PILKINGTON -160.00 Family Trash Service -6,210.00 Joan Gray -210.00 -12,518.10 Ferrellgas -6,745.02 Johanna Zercher -210.00 -250.00 Fidelity -920.88 John C Mooney Capital Materials LLC Capital Mortuary Service Capital Quarries Company, Inc. CARE Sales & Service CARS Charm-T Te ex, Inc. -196,222.67 -630.93 -297,394.78 -7,157.70 y-Assessor Fidelity Fidelity-Circuit Clerk -919.50 -1,553.25 John Deere Financial -5,552.64 -948.91 John Fabick Tractor Co. -12,643.98 Fidelity-Recorder of Deeds -1,472.31 Jonathan R Carnell Fidelity-Road & Bridge -382.50 -1,961.88 Joyce Conway -185.00 -165.00 Fidelity Communications-Coroner -568.02 Judy Ragsdale -140.00 Chris Ch i Robbins R bbi 71.65 -7 Fidelity Communications-Prosecutor -3,813.99 K & D Crushing, Inc. -37,470.43 Cindy Ard -266.84 Fidelity Communications-Sheriff -1,066.23 K & H Auto Supply Road & Bridge -1,356.42 -3 3,291.60 Chervenak, Gregory City of Bunker -2.60 fidelity Communications Clerks Office -1,647.03 Supply/ Sheriff K & H Autto S City of Rolla -99.00 Fidelity New Jail -3,449.66 Karen Brown -569.00 -25.00 ClearBasin Software -23,942.73 Four Rivers Community Dental Clinic Rolla Karen Mertz -140.00 CMW Equipment -5,342.98 G & C Supply Co., Inc. -3,671.26 Karen Stephens -160.00 CNA Surety Direct Bill -170.00 Gahr Truck & Equipment -12,201.97 KENDRA RITTER -133.00 Coast T To o Coast Computer Products -994.86 GALLS -5,405.49 Kienstra 44, LLC -3,990.00 -10,060.00 King Auto Glass Inc Coastal Energy Corporation -7,668.00 Garden of Eden Nursery Columbia Orthopaedic Group -2,155.15 Gary Larson -890.64 KNOW.INK -3,800.00 Complete Digital Forensic Solutions -3,300.00 Gary Polk -141.70 KONE -4,618.56 Connie Hawkins -160.00 GFI Digital -45.59 Kristi Craig -543.40 Country Home Elevators & Stair Lifts LLC -800.00 -742.00 KSMO Radio -25.00 Gina White -637.97 Country Mart -1,059.88 Globe Life/Liberty National Division -4,667.41 L & B Electronics -2,230.00 County Commissioners Assoc. of MO. -1,050.00 Great America Financial Services -2,552.91 Lacal Equipment, Inc -3,560.92 y Fuels, LLC County -80,783.67 Great American Ins. Co. -2,159.25 Landmark Surveying Co. -6,900.00 Courtyard by Marriott -457.80 Great River Engineering -49,855.69 Laura Whelan -60.00 Green Forest R-II School District -13,115.47 Greene County Sheriffs Office -225.00 Cox Medical Group CPI Guardian -21,977.43 -663.08 Continued Next Page The Salem News/Salem, Mo. Tuesday, February 6, 2024 9A PUBLIC NOTICE Laura Whelan -663.08 Phelps County Jail -150.00 The Bank of Salem -49,866.07 Lexitas -281.25 Phelps County Regional Medical Ctr. -1,894.64 The Cabinet Guy -4,600.00 Linda Maxwell -210.00 Phil-Mart, L.L.C. -65,667.40 The City of Salem -2,006.35 Loomis Bros. Equipment Co. -550.00 Phoenix Supply -1,720.94 The Dermatology Center, LLC -177.09 PJ Myers Hauling & Excavating LLC -43,250.00 t Academy The Quad County 2,500.00 -2 -132.00 The Russell House -2,867.50 Prier Tire Supply, Inc. -339.03 THOMAS HAINES -185.00 Primeau Forensics, LTD -1,350.00 Tina Whitaker -165.00 -2,322.20 Tomo Drug T To Te esting M.A.C. -4,933.00 MACCEA -725.00 Postmaster-Public Adm -25.00 Macedonia United Baptist Church MAGIC -55,190.19 MAP PA A -500.00 Pro Therm Marmic Fire & Safety -207.12 Propper International Sales -474.21 To T own & Country Insurance Associates MCCA -660.00 pecialties LLC ProSource Sp -440.65 TransUnion Risk & Alternative McCoy Construction & Forestry, Inc. -27,462.69 QMF McKnight Tire & Auto Center -6,225.00 Quad County Fire Dist. -1,446.05 -0.02 Trinity Services Group, Inc -900.00 -3,617.34 -219,874.71 MCMEA -900.00 Quill Corporation Melinda Medlock -165.00 Quill Corporation/Circuit Clerk -562.12 -97,336.30 Quill Corporation/Sheriff-Jail -3,537.60 U.S Bank Credit Card -24,810.09 -590.00 U.S. Bank-Prosecutor -1,946.70 Melrose Quarry & Asphalt, LLC Meramec Regional Emergency Planning Comm. -73.16 R A West Hauling -11,043.92 Tri State Truck Center -1,780.00 -170,510.00 Tristan Gaddy -397.50 TUCKER, CA AT THY -25.00 MFA Incoporated -1,171.15 Radford Carwashes, Inc. -90.00 U.S. Bank-R & B -2,853.65 MFA Oil-Road & Bridge -7,013.87 RAM Treasurer -500.00 U.S. Bank-Recorders -11,719.33 MFA/Petro-Card -37,981.67 Reconyx, INC -1,271.79 MFA/Petro-Card-Assessor MFA/Petro-Card-Coroner MFA/Petro-Card-Oil Company MFA/Petro-Card-Road & Bridge 2 -657.91 Reliable Life Insurance Co. -146.92 Reynolds County Ambulance -3,044.11 -334.58 U.S. Bank-Sheriff -34,519.08 -275.00 UHC -598,270.82 -0.16 Uline -982.60 Reynolds County Sheltered Workshop, Inc. -700.00 UMB Bank, N.A. RiA ckWSh esutlts Hauling -19 60 5.00 -5 UniFirst Corporation -45.45 -2,1-9 60 4.0 90 3 Unitedhealth Group -600.00 MICHAEL S REEL -25,000.00 ICdO SA Ch.-PR Ra foHrdUC ar,wIN as e s, O InSEC c. UTOR Michelle Elwood, PLS -1,500.00 Robert Jenkins -25.00 -1,002,629.48 University of Missouri Columbia -9,825.00 Mid-America Anesthesia Consultants,PC -285.03 Roberts Judson Lumber Co. -1,520.69 University of Missouri Extension Council -42,500.00 Mid-States Organized Crime Inf. Center -150.00 Roberts Judson Lumber Co. Road & Bridge -2,804.46 US Bancorp Govt Leasing & Financing LLC -101,017.14 -4 49.00 Rock River Arms, Inc -1,010.50 USA RADIOLOGY MGM SOLUTIONS Mid Ozarks Appraisal -1,500.00 Rodney Osborne -19,000.00 Viburnum C-4 School District -25,325.28 Mike's -2,467.21 Mid Missouri Communitty & Legal Se S rvices Mike Manes Rolla Area Drug Enforcement - RADE -5,000.00 Victor Heating & Cooling, LLC -23,101.30 -25.00 Rolla Ready Mix, L.L.C. -6,933.06 Victor Plumbing Supply Co. -8,511.93 Viebrock Sales & Service -22,023.60 -192.00 Rolla School District -56.73 Missouri Association of Counties -99,354.00 Romaine Companies -12,579.56 VSP Missouri Association of Prosecuting Attor -2,575.00 Mike Nivens -303.63 -384.84 Rommel's Lock & Alarm -1,651.00 Walmart Community/GECRB -800.00 Ronald J. Schwarz -1,200.00 Washington University Physicians Missouri County Treasurers' Assoc. -400.00 Rosetta Green -20.00 Wayne County Journal Banner -88.00 Missouri Dept. of Revenue -798.50 Rottary Club of Sa S lem -9 994.00 Wayne County Treasurer -137.50 Missouri Div. of Employment Security -371.73 Russell Land Development Co., Inc. Missouri Division of Fire Safety -50.00 Safety-Kleen Systems, Inc Missouri Document Solutions -8,303.00 Missouri Circuit Clerk's Association -5,177.32 -38.62 -4,177.74 Wayne Williams -98.00 -470.50 Wesley Mobray -289.20 Salem Area Chamber of Commerce -43,428.79 WEX BANK -10,826.33 -212.00 Salem Area Community Betterment Assoc. -7,378.25 Whitaker Auto Body -4,511.51 Missouri Mappers Association -200.00 Salem Farm Equipment Missouri Police Chiefs Association -350.00 Salem Memorial District Hospital -146,840.21 Will Akins -570.00 Salem Nutrition Center -60,000.00 Wilson Collision Center -4,601.52 -16,086.67 Missouri Labor Law Poster Service Missouri Sheriff's United -686.40 Whitney Capps -480.00 -4,400.85 Salem Publishing Co., Inc. -13,305.80 Wisdom Drug, LLC dba V Va andivort Drug -572.25 Salem R80- School District -95,637.91 Woffo ff rd & Woff fford Plumbing Missouri State Hwy. Patrol -900.00 Salem Senior Center -30,000.00 Woolf Equipment MO. V Vo ocational Enterprises -11,448.85 Missouri Sheriffs' Assoc. & Training Acad Missouri State Highway Patrol Sallly Haines -140.00 Wright Way Line Boring and Repair, LLC Xerox Corp. Samantha Welch -36.35 Mooney Auto Supply, Inc. -17,611.24 Scenic Rivers Industries, Inc TA ATO TA AL LT -130.00 T MOPERM -1,000.00 Scenic Rivers Vehicle Outfitters MOPS -1,200.00 SEM Applications, Inc. -669.50 MRPC -6,329.65 Sew Blessed -262.00 -401.40 Montauk Lodge 0.00 Municipal Water & Electric -121,895.39 Shannon Vankirk N B West Contracting Co. -194,338.52 Sherida Cook -1,600.00 -450.00 -70.00 Naegelis Deposition and Trial -276.00 Shirley Manthey -50.00 Nebraska-Iowa Industrial Fasteners Corp -681.63 Singin In Salem -2,365.68 NITV FEDERAL SERVICES LLC -595.00 SMDH -217.22 NMS Labs -322.00 SMTS -32,000.00 -5,298.59 Noah Detention Construction, LLC -4,600.00 Springdale Tractor Co. North Wood R-IV School District -20,401.45 Springfield Blue Print -525.05 Oak Hill R-I -41,822.09 St. Louis City Election Board -175.00 Occupational Research & Assessment, INC -1,189.00 Stonehenge Properties L LT TD-Revcord -3,562.76 -29,534.50 Superior Elevator Inspections LLC -525.00 Omnigo Software Oz Arc/Gas Equipment & Supply, Inc. Ozarcgas -12.60 Sweet Stitchers KC LLC -1,148.79 -429.87 Sydenstricker Nobbe Partners -6,118.94 -11,059.26 Tammy Brown -80.00 Ozarko Tire Centers, Inc. -21,437.68 Tan-T Ta Ta ar-A Resort -121.54 PACARS -1 11,628.00 Taylor Chrysler -4,905.00 Parsons Chiropractic -883.00 TECH Electronics -13,638.76 PB Electronics, Inc. -4,377.25 Technology Junkyard PC T Te ech, LLC -6,013.00 Te T errill Complete Auto Care Peggy Davis -210.00 Ozark Mailing Service, LLC Te T exas County Sheriff Department p -9 972.27 -11,024.56 -150.00 -5,792.36 -7,816,755.83 -56,488.49 Shipley's Pest Control NACo -93.80 -259.95 -7,079.35 -90.00 I, Angie Curley, the duly authorized agent appointed by the County Commission of Dent County, Missouri to prepare for publication the financial statement as required by Section 50.800 RS Mo 1978, hereby certify that I have diligently checked the records of said County and that the above and forgoing is a complete and correct statement of every item of information required in said Section 50.800 RSMo 1978 for the year ending December 31, 2023, and especially I have checked every receipt from every source whatever and every disbursement of every kind and to whom and for what each disbursement was made and that each receipt and disbursement is accurately shown, except the disbursements of the District Hospital Fund, Schools Funds, Reynolds County Ambulance, Dent County Developmental Disabilities Board, Quad County Fire Protection District, Dent County Fire Protection District, City of Salem, Timber Community Fire Protection District, Rolla Fire Dist. Disbursements were made by these districts and our records do not show purpose of warrant or check. (Published in The Salem News Feb. 6, 2024)
