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2018 CEDAR COUNTY FINANCIAL STATEMENTPART A - COUNTY FUNDSGENERALREVENUEREVENUESROAD & BRIDGELAWENFORCEMENTSALES TAX FUNDASSESSMENTFUND BALANCE 01/01/2018RECEIPTSPROPERTY TAXSALES TAXINTERGOVERNMENTALSERVICESINTERESTOTHER REVENUESTRANSFERS 42TOTAL AMOUNT AVAILABLEEXPENDITURESADJUSTMENTSFUND BALANCE 6.81GENERAL REVENUE DISBURSEMENTSCOMMISSIONCOUNTY COMMISSIONERS ASSOC OF MOHOLIDAY INN - EXECUTIVE CENTERMISSOURI ASSOCIATION OF COUNTIESTAN-TAR-A RESORTDESCRIPTIONREGISTRATION & DUESTRAINING LODGINGTRAINING REGISTRATIONTRAINING LODGINGSUB-TOTALPAYROLLCOLLINS, MARLONBOULTINGHOUSE, DONALDFOSTER, ,555.42DESCRIPTIONAMOUNTCOMMISSION TOTALCOUNTY CLERKOFFICE SUPPLIESCOMPUTER EQNOTARY REIMBURSEMENTLIQUOR LICENSE - 2 PARTOFFICE SUPPLIESOFFICE SUPPLIESPOSTAGEPHONESSUB-TOTALPAYROLLKENNEY, PEGGYKOONTZ, DIANAHOUSEHOLDER, KENDRAWAINSCOTT, KARENYORK, 24.00107,918.05113,339.69DESCRIPTIONAMOUNTCOUNTY CLERK TOTALELECTIONELECTION 503.315,421.64DESCRIPTIONGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALCARD SERVICESCLICK COMPUTERS INCDOLLAR GENERAL CORPORATIONDOMINION VOTING SYSTEMS INCEL DORADO SPRINGS SUNELKINS-SWYERS CO. INC.HENRY M ADKINS & SON INCINTAB LLCKENNEY, PEGGYMARKETPLACEQUILL CORPORATIONTHE STARU.S. POST OFFICE - STOCKTONYORK, HEATHERWAINSCOTT, KARENWINDSTREAM MISSOURI INCWOODS TIONGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALCARD SERVICESCLICK COMPUTERS INCHOUSEHOLDER, KENDRALCN GRAPHICS, LLCQUILL CORPORATIONSIMPLE DISTRIBUTORS, LLCU.S. POST OFFICE - STOCKTONWINDSTREAM MISSOURI, INC.AMOUNTOFFICE SUPPLIESWORK STATION & INTERNETSUPPLIESELECTIONS MACHINE SOFTWAREADVERTISINGELECTION SUPPLIESELECTION SUPPLIES/SHIPPINGLARGE PULL TITE NUMBERED SEALSELECTION SUPPLIES & MILEAGEADVERTISINGOFFICE ION JUDGE TRAINING MOUNT
ANDERSON, BERTAAUTRY, GWENNEBOUGH, CAROLEBURNS, PATTYCHEEK, MICHAELCOLLINS, SHIRLEYCOMBS, DURELLADRAKE, AMYENGLEMAN, PAMFISHER, LORENEHAMMONS, CYNTHIAHARRING, ROSE MHEDGES, SHIRLEYJOHNSON, AMYJOHNSON, REBECCAJONES, JANET SKEELING, CASSANDRAKEETON, ROBERTKOONTZ, DIANAKOONTZ, DIANA LLEONARD, JAMESLEONARD, JERLLEONARD, RUTHLEVI, JOELEVI, NANCYMANRING, MARVINMARCUM, CHERYLMARTIN, DARRELLMAYS, NANCYMILLER, HEATHERMILLER, RITAMOONEY, TERRYMOONEYHAM, HALEYNOTTINGHAM, PEGGYOWENS, ANNAPATE, GLENDAPOTTS, KENNETHPRATT, SHARONPURSLEY, LARRYREED, VERONICAROY, BRENDASANDBURG, VICKISLOAN, CHERYLTURNER, SARAHVENABLE, DOROTHYVESTAL, CAROLWALLEN, DIXIEWARE, GLENDAWELBORN, JOSEPHWELBORN, M. ELAINEWEST, JEANWILLIAMS, ROBINWILLIAMSON, MILDREDWOSOBA, JUDAYORK, RAMONAZERKLE, LOLAELECTION POLESCAPLINGER FIRE DEPARTMENTCAPLINGER WOODS CAMPGROUNDS & RV PARKCITY OF EL DORADO SPRINGSHERRIMAN CHAPELJERICO SPRINGS COMMUNITY CLUBKEELING, CASSANDRA (KRAM BUILDING)ELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEGROSS SALARYELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION ECTION TOTALBUILDING & GROUNDSAIR MOVING EQUIPTMENT INCATIS ELEVATOR INSPECTIONS LLCBOULTINGHOUSE, DONCARD SERVICESCITY OF STOCKTONCLICK COMPUTERSCOLLINS, MARLONFLEETWOOD SERVICES LLCGOLD MECHANICALHADEN, CHARLOTTEHENRY KRAFT INCAMOUNTDESCRIPTIONEXHAUST FANANNUAL PRESSURE TEST FOR BOILERPROGRAMABLE THERMOSTATSUPPLIESUTILITIESBATTERY BACKUP & SURGE PROTECTORFLUORESCENT TUBE LIGHTSPEST CONTROLBOILER REPAIRINTERIOR 7267.8730.00168.00352.00225.002,903.11
HOUSEHOLDER, KENDRAJEFF'S ELECTRICJOE'S TIREKENCO FIRE EQUIPMENT INCKENNEY, PEGGYLIBERTY UTILITIES EMPIRE DISTRICTLIGHT BULB DEPOTLUKENBILL, GARRETTMISSOURI DIVISION OF FIRE SAFETYMISSOURI DEPARTMENT OF PUBLIC SAFETYMISSOURI VOCATIONAL ENTERPRISESPAPENFUHS, TAMMIEO'REILLY AUTOMOTIVE INCQUILL CORPSAC RIVER BUILDING SUPPLYSPIRESPRINGFIELD JANITOR SUPPLY INCSTEPPING STONES OFFICE PRODUCTSTHE OTHER PLUMBER LLCTHYSSENKRUPP ELEVATORWCA WASTE CORPWEST POLK SANITATIONWINDSTREAM MISSOURI, INC.CLEANING SERVICESREMOVE BARE WIRES FROM BREAKERBALANCE IMPALAANNUAL FIRE EXTINGUISHER TEST/MAINTANNUAL BUSINESS MEETING SUPPLIESUTILITIESLIGHT BULBSPREPARE BOILER FOR INSPECTIONANNUAL ELEVATOR INSPECTIONCAST IRON BOILER INTERNAL INSPECTIONLICENSE PLATES & SHIPPINGMOWINGGENERATOR BATTERYCLEANING SUPPLIESSUPPLIES/REPAIR & UPKEEPUTILITIESCLEANING SUPPLIESBUFFING PADS & DETERGENTBOILER/PLUMBING PARTS/LABORSERVICE CONTRACT/REPAIRTRASH CARTTRASH SERVICEELEVATOR PHONESUB-TOTALPAYROLLDRAKE, AMY TIONAMOUNTGROSS SALARYSUB-TOTALBUILDING & GROUND TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEKEYBANKMIDWEST PUBLIC RISK OF MISSOURIPRINCIPAL LIFE GROUPUNITED HEALTHCAREUNUMPAYROLL LIABILITY ADJEMPLOYEE EXPENSES TOTALUNEMPLOYMENT TAXFICARETIREMENT CONTRIBUTIONW/C INSURANCEGROUP LIFE INSURANCEGROUP HEALTH INSURANCEGROUP LIFE INSURANCEPAYROLL LIABILITY ADJTREASURERCARD SERVICESCLICK COMPUTERS INCMILLER, RONNIEMISSOURI COUNTY TREASURERS' ASSOC.QUILL CORPWINDSTREAM MISSOURI, INC.DESCRIPTIONOFFICE SUPPLIESCOMPUTER SERVICESTRAINING MILEAGETRAINING REGISTRATION & DUESOFFICE SUPPLIESPHONESUB-TOTALPAYROLLMILLER, RONALD .5071,458.6754.0084,851.30DESCRIPTIONAMOUNTCHECKS WRITTEN BY TREASURERCOLLECTOR IONGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALWINDSTREAM MISSOURI, INC.CLICK COMPUTERS CRIPTIONOFFICE SUPPLIESOFFICE SUPPLIESINTERNETOFFICE SUPPLIESOFFICE SUPPLIESSTAMPED ENVELOPESPHONESUB-TOTALPAYROLLHAINES, JOANBULLARD, MARINAELDER, CASSANDRAFISHER, LORENENELSON, ER .9073,416.46427.4775.70178,473.39DESCRIPTIONGROSS SALARYSUB-TOTALBOLIVAR OFFICE EXPRESSCARD SERVICESCLICK COMPUTERS INCHAINES, JOANLCN GRAPHICS, LLCU.S. POSTAL SERVICEWINDSTREAM MISSOURI, ,021.012,247.06700.002,947.06
PAYROLLWILKERSON, CAROLEHESKETT, 663,246.02DESCRIPTIONAMOUNTGROSS SALARYGROSS SALARYSUB-TOTALRECORDER TOTALCIRCUIT COURTCAVENER'S OFFICE SUPPLIES & FURNITURECARD SERVICESHENRY M ADKINS & SON INCLCN GRAPHICS LLCMID-CONTINENT MICROGRAPHICSMODERN COPY SYSTEMSPITNEY BOWES GLOBAL FINANCIAL SERVICESPITNEY BOWES INCSHI INTERNATIONAL INCSTOCKTON FARMERS EXCHANGEU.S. POST OFFICE - STOCKTONU.S. POSTAL SERVICE (POSTAGE-BY-PHONE)VERNON COUNTY TREASURERWINDSTREAM MISSOURI, INC.CIRCUIT COURT TOTALCOURT ADMINALLEN ROSE LAW OFFICES PCCARD SERVICESD DYSART LAW FIRMKCP&LLIBERTY UTILITIES EMPIRE DISTRICTSAC RIVER BUILDING SUPPLYSHI INTERNATIONAL CORPSTUTESMAN CONSTRUCTION INCCOURT ADMINISTRATION TOTALPUBLIC ADMINISTRATIONCARD SERVICESCLICK COMPUTERS INCGREAT AMERICA FINANCIAL SERVICESHADEN, CHARLOTTEHOLIDAY INN- POPULAR BLUFFMISSOURI ASSOC. OF PUBLIC ADMIN.QUILL CORPORATIONREMOTE DATA BACKUPS INCSEM APPLICATIONS INCU.S. POST OFFICE - STOCKTONWINDSTREAM MISSOURI INCPAYROLLHADEN, CHARLOTTECHECKS WRITTEN BY TREASUREROFFICE SUPPLIES/EQUIPMENTOFFICE SUPPLIES/EQUIPMENTAPPEARANCE PADSFORMS/ENVELOPESMAINTENANCE & STORAGECOPIER PARTPOSTAGE SYSTEM RENTALSUPPLIESINK/TONERTWEEZERSBOX RENTPOSTAGE1/2 COST LAPTOP COMPUTERPHONESDESCRIPTIONGAL RE: IMO: CHARLES H RICHARDSONUHAULIMO: MAUREEN HAGERTYPUBLIC DEFENDER UTILITIESGASSUPPLIESSTARTECK SERVER CABINETRENT AND WATERDESCRIPTIONOFFICE SUPPLIESCOMPUTER SERVICESKYOCERA COPIER CONTRACTREIMBURSEMENT MILEAGECHARLOTTE HADEN RESEVATIONTRAINING REGISTRATIONOFFICE SUPPLIESCOMPUTER BACKUP SERVICESOFTWARE LICENSEBOX RENT/POSTAGEPHONE SERVICESUB-TOTALDESCRIPTIONGROSS SALARYSUB-TOTALCLIENT FUNERAL EXPENSESPUBLIC ADMINISTRATION TOTALDEPUTY SUPPLEMENTAL SALARY GRANTBELCHER, RUTH ABULLINGER, MICHAELCOOTS, JERRY JOSHGRAVES, ROBERT LHERYFORD, JAMES MINTERNAL REVENUE SERVICEJEFFRIES, CLAY TJOHNSON, JASONKEYBANKKING, JOSHUA SLANGFORD, MICHAEL JLOWE, KEVIN DMIDWEST PUBLIC RISK OF MISSOURINANCE, KAINENNANCE, TABITHASAWYER, COLTON LSTARBUCK, DAVID LTHORELL, CRAIG JWELCH, MICHAELDEPUTY SUPPLEMENTAL SALARY GRANT S SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYFICAGROSS SALARYGROSS SALARYRETIREMENT CONTRIBUTIONGROSS SALARYGROSS SALARYGROSS SALARYW/C INSURANCEGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS ,639.625,640.003,033.65111,598.24111,598.24
GENERAL GOVERNMENTCARD SERVICESCEDAR COUNTY HISTORICAL SOCIETYCLEAR BASIN SOFTWARE LLCCOUNTY COMMISSIONS ASSOC OF MOEL DORADO SPRINGS AREA CHAMBER COMMERCEEL DORADO SPRINGS SUNFRANCIS LAND SURVEYINGKAYSINGER BASIN REGIONAL PLANNING COMMISSLCN GRAPHIC LLCL.J. HART & COMPANYMARKETPLACEMID-MISSOURI INSURANCE AGENCY, INC.MISSOURI ASSOCIATION OF COUNTIESMODERN COPY SYSTEMSNACOQUAD LAKES SOLID WASTE MANAGEMENT DIST.QUILL CORPORATIONSIMPLE DISTRIBUTORS LLCSTOCKTON AREA CHAMBER OF COMMERCETEEPLE INSURANCE AGENCY, INC.THE STARUNIVERSITY EXTENSIONWAGEWORKS, INCGENERAL GOVERNMENT TOTALDESCRIPTIONCOPY PAPER & COMPUTER OPERATIONSCEMETERY MAP BOOKASSESSOR APPRAISER SUBSCRIPTIONCOMMISSION REGISTRATION & DUESANNUAL DUESADVERTISINGCAFOECONOMIC DEVELOPER & MEMBERSHIPROBERT FOSTER BUISNESS CARDSJAIL NOTE PAYMENTADVERTISING/BUSINESS CARDSAUTO & PROPERTY INSURANCEANNUAL MEMBERSHIP DUES & CIVIL DEFENSECOPY MACHINE SERVICE/SUPPLIESANNUAL DUESANNUAL LOCAL MATCHCOPY PAPERCOPIER PAPERANNUAL DUESINSURANCE BONDSADVERTISINGEXTENSION SERVICESSEC 125 POP ANNUAL COMPLIANCE FEEEMERGENCY MANAGEMENTRADIOPHONE ENGINEERING INCRUPKE, ARLOQUILL CORPDESCRIPTIONPROGRAM ALL FIRE RADIOSREIMBURSEMENT SUPPLIES/PHONEHP ALL IN ONE OFFICE JET PRINTERSUB-TOTALPAYROLLRUPKE, ARLO GAMOUNTDESCRIPTIONCO. HEALTH DEPT. UTILITIES & HEALTH INSPECTORPUBLIC SAFETYPUBLIC SAFETY - PROSECUTING ONFERENCE REGISTRATIONPHONE SERVICEPUBLIC HEALTHCEDAR COUNTY HEALTH DEPARTMENTPUBLIC HEALTH TOTALAMOUNTAMOUNT2,400.062,400.066,474.54EMERGENCY MANAGEMENT 00261.3843,230.00185.00432,706.71DESCRIPTIONGROSS SALARYSUB-TOTALMISSOURI SOCIETY OF PROFESSIONAL SURVEYORSWINDSTREAM MISSOURI INCSURVEYOR 42.0011,342.00AMOUNTBOLIVAR OFFICE EXPRESS LLCCARD SERVICESCLICK COMPUTERS INCMODERN COPY SYSTEMSPOLK COUNTY TREASURERQUILLU.S. POST OFFICE - STOCKTONWINDSTREAM MISSOURI INCOFFICE SUPPLIESNOTARY RENEWAL (COALE)COMPUTER EQCOPIER REPAIRCHILD SUPPORT ENFORCEMENTOFFICE SUPPLIESPOSTAGEPHONE SERVICESUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIPACARS (CHECK WRITTEN BY TREASURER)PRINCIPAL LIFE GROUPUNUMUNITED HEALTHCAREDESCRIPTIONUNEMPLOYMENT TAXFICAW/C INSURANCEPROS ATTY RETIREMENTGROUP LIFE INSURANCEGROUP LIFE INSURANCEGROUP HEALTH 9.09248,418.44DESCRIPTIONAMOUNTPAYROLLGAITHER, TYRONE SCOALE, I. COLLEENGREENLEE, TERI MNELSON, LISAWOOD, NIKIGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALPUBLIC SAFETY - PROSECUTING ATTORNEY TOTALPUBLIC SAFETY - JUVENILE 002,562.789,049.64
VERNON COUNTY TREASURERRENT & C SAFETY - JUVENILE OFFICER TOTALPUBLIC SAFETY - CORONERDESCRIPTIONBLAND-BRUMBACK FUNERAL HOMEBRUMFIELD, FRANKCARD SERVICESMISSOURI CORONERS & MED EXAMINERS ASSOCPOWELL, NORAQUILL CORPORATIONSOUTHWEST MISSOURI FORENSICSU.S. POST OFFICE - STOCKTONWINDSTREAM MISSOURI INCINDIGENT FUNERAL EXPENSE/TRANSPORTREIMBURSEMENT TRAINING MILEAGE/MEALSOFFICE SUPPLIESTRAININGREIMBURSEMENT MILEAGE/OFFICE SUPPLIESOFFICE SUPPLIESINQUEST/AUTOPSY FEESPOSTAGEPHONE SERVICESUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIPRINCIPAL LIFE GROUPUNUMUNITED HEALTHCAREDESCRIPTIONUNEMPLOYMENT TAXFICAW/C INSURANCEGROUP LIFE INSURANCEGROUP LIFE INSURANCEGROUP HEALTH INSURANCESUB-TOTALPAYROLLPOWELL, NORA RBRUMFIELD, FRANK SDESCRIPTIONGROSS SALARYGROSS SALARYSUB-TOTALPUBLIC SAFETY - CORONER TOTALPUBLIC SAFETY ,999.9628,323.41300,130.46CHECKS WRITTEN AND TRANSFERS BY TREASURERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERCHECKS WRITTEN AND TRANSFERS TOTALDESCRIPTIONAMOUNTTO CVATO JAIL FUNDSUB-TOTAL10,357.3348,330.2958,687.62GENERAL REVENUE GRAND TOTAL DISBURSEMENTS1,680,546.59ROAD & BRIDGE DISBURSEMENTSROAD & BRIDGEALLISON TIRE COMPANY, INC.ASH GROVE AGGREGATES INCBAILEY QUARRIES INCCARD SERVICESCARGILLS SMALL ENGINE LLCCARX TIRE & AUTOCAT FINANCIAL COMMERCIAL ACCOUNTCITY OF STOCKTONCOMMUNITY BANKDEERE CREDIT INCDEPARTMENT OF REVENUEDYM REMARKETING SERVICESBOULTINGHOUSE, DONEL DORADO CYCLE OUTDOOR EQUIPTMENTLIBERTY UTLITIES EMPIRE DISTRICT ELECTRICEWING READY MIX LLCFAIR PLAY METALSFOLEY INDUSTRIESG.W.VAN KEPPEL COMPANYGREAT RIVER ENGINEERING, INC.JEFFS ELECTRICFOSTER, ROBERTJOES TIREKENCO FIRE EQUIP INCLACAL EQUIPMENT INCLCN GRAPHICS LLCLEGACY FARM AND LAWNMEEKS - BOLIVARMEEKS - EL DORADO SPRINGSMFA OIL COMPANYMID-MISSOURI INSURANCE AGENCY INCMISSOURI ASSOC OF COUNTY TRANSPORTATIONO'REILLY AUTOMOTIVE INCOAKLAND LUBRICATION COMPANY INCOSBURN ASSOCIATES INCOZARK WOODMASTER STOVE SALESPIRTLE AUTOMOTIVE LLCPOWERPLANDESCRIPTIONTIRE REPAIRROCKROCKFUEL/EQ PARTS & LABOR/TRAINING/SUPPLIESCHAIN SAW PARTSVEHICLE MAINTEQ PARTSUTILITIESLOAN PAYMENT 2007 CAT GRADERLOAN PAYMENT GRADERVEHICLES2008 FORD F150 CREW CABAIR COMPRESSORCHAINSAW MAINTUTILITIESCONCRETEREBAR & LABOREQ PARTSVOLVO GRADER PARTSBASIC SERVICES (MYERS BRIDGE)PHOTO EYES2003 TRIP UTILITY TRAILORTUBE #31ANNUAL INSPECTION/MAINT/PARTSEQ PARTSFORMSPARTSSUPPLIESSUPPLIESVEHICLE FUELVEHICLE INSURANCETRAINING CONFERENCEEQ PARTSDRUM OIL & ADDITIVESIGNS/ALPHA/NUMB/BRACKETSHEATER PARTSEQ PARTS/LABOREQ 72,263.73898.25110.40432.953,204.41
PRODUCERS MFA AGRI SERVICESQUILL CORPORATIONRED WING SHOESROLLING PRAIRIESAC RIVER BUILDING SUPPLYSCOTT SALVAGE YARD LLCSTOCKTON FARMERS EXCHANGESTONE VALLEY FARM AND HOME LLCT&W TIRE - SPRINGFIELDTHE LARSON GROUPTRI-STATE TRUCK CENTER INCVERIZON WIRELESSVIEBROCK SALES LLCWEST PIPE COWINDSTREAM MISSOURI INCYARBROUGH INDUSTRIESTORCH CUTTING EQUIPTOFFICE SUPPLIESSAFETY SHOESFILTER CLEANINGSBRIDGE DECKING/SUPPLIES/EQ REPAIRSREBAR/FLAT IRON/GUARD RAILSHOP SUPPLIES/EQ PARTS2X8X16 WHITE OAK (TURKEY CREEK)EQ TIRES/RECAPSEQ PARTSEQ PARTS/SUPPLIESCELL PHONE & MIFISIGNS/ALPHANUMERIC/POSTSCULVERTSPHONE SERVICEMOTOR & FREIGHTSUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIPRINCIPAL LIFE GROUPTOMO DRUG TESTINGUNUMUNITED HEALTHCAREDESCRIPTIONUNEMPLOYMENT TAXFICAW/C INSURANCEGROUP LIFE INSURANCEDRUG SCREENINGGROUP LIFE INSURANCEGROUP HEALTH 28,292.5024,248.00241,048.75PAYROLLBOYLE, JAMES LBRANSTETTER, WILLIAM EBURLISON, LANCE ECOULTER, ROBERTCOULTER, RONALDCROSS, NORMANFORD, DANIEL JLEONARD, HANKPAPENFUHS, ROBERTPEDERSEN JR, NIELS CROBERTS, KEVEN WROGERS, WARRENSMITH, CLAYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALCHECKS WRITTEN AND TRANSFERSOTHER EXPENDITUREJOURNAL VOUCHER TRANSFERCHECKS WRITTEN AND TRANSFERS TOTALROAD & BRIDGE 1590.001,760.00641.57496.00479,743.96AMOUNTVOIDED CHECKTO SSMENT DISBURSEMENTSASSESSORDESCRIPTIONBOLIVAR OFFICE EXPRESS, LLCCARD SERVICESCARX TIRE & AUTOCLEAR BASIN SOFTWARE LLCCLICK COMPUTERS INCEDWARD J RICE CO INCJD POWER & ASSOCIATESMFA OIL COMPANYMID-MISSOURI INSURANCE AGENCY, INC.MISSOURI STATE ASSESSORS ASSOCIATIONMISSOURI MAPPERS ASSOCIATIONMODERN COPY SYSTEMSPYLE, CHADQUILL CORPORATIONSPRINGFIELD BLUE PRINT & PHOTO COPY CO INCSOUTHWEST AREA ASSESSORSU.S. POST OFFICE - STOCKTONWINDSTREAM MISSOURI, INC.OFFICE SUPPLIESSUPPLIES/POSTAGE/EQOIL & FILTER LABORGAMA/CAPPS/MAPS SUBSCRIPTION & SUPPORTCOMPUTER SERVICESPOSTCARDS/ENVELOPES/POSTAGEANNUAL USED CAR GUIDEFUELVEHICLE INSURANCETRAINING/REGISTRATIONANNUAL MEMBERSHIPCOPY MACHINE SERVICE/SUPPLIESREIMBURSE MILEAGE/TRAINING/SUPPLIESOFFICE SUPPLIES/EQUIPMENTOFFICE SUPPLIESDUESPOSTAGE/ANNUAL BOX RENTPHONE SERVICESUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIPRINCIPAL LIFE GROUPUNUMUNITED HEALTHCAREDESCRIPTIONUNEMPLOYMENT TAXFICAW/C INSURANCEGROUP LIFE INSURANCEGROUP LIFE INSURANCEGROUP HEALTH 67,449.628,338.46120.00156.0024,241.76
SUB-TOTALPAYROLLPYLE, CHAD ECOULTER, SAWYER MKOONTZ, DIANA LPAPENFUHS, TAMMIEWILLIAMS, ROBIN J40,662.50DESCRIPTIONGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALASSESSOR .00103,256.92178,007.72LAW ENFORCEMENT SALES TAX DISBURSEMENTSSHERIFFDESCRIPTION3-D HEATING & COOLING LLCBULLINGER, MICHAELCARD SERVICESCAVENERS OFFICE SUPPLIES & FURNITURECHIEF SUPPLYCLICK COMPUTERS, INC.COLOSSUS INCCOAST TO COAST COMPUTER PRODUCTSDOLLAR GENERALFRANKS UNIFORMS INCJEFFRIES, CLAYLAW ENFORCEMENT SYSTEMS INC.LCN GRAPHICS, LLCLIBERTY UTILITIES EMPIRE DISTRICT ELECTRICMFA OIL COMFA OIL CO (PROPANE)MISSOURI SHERIFFS TRAINING ACADEMYMISSOURI STATE HIGHWAY PATROL- CJISMISSOURI STATE HIGHWAY PATROL- CRIM RECORDSMODERN COPY SYSTEMSO'REILLY AUTOMOTIVE, INCQUALIFICATION TARGETS INCQUILL CORPORATIONRADIOPHONE ENGINEERING INCSAC RIVER BUILDING SUPPLYSOUTHERN UNIFORM & EQUIPMENTSTOCKTON FARMERS EXCHANGETOMO DRUG SCREENINGULINEWINDSTREAM MISSOURI, INC.LABOR/WIRING FOR GENERATORMOUTH PIECEOFFICE SUPPLIES/EQ/TRAINING EXPENSESWINDSOR HIGHBACK CHAIRNAME PLATES/PINSCOMPUTER SERVICESONLINE RMS USERBROTHER DRUM UNITBATTERIESUNIFORM SHIRTSREIMBURSEMENT PHONE & UNIFORM STRIPESUNIFORM CITATIONSFORMS/BUSINESS CARDSUTILITIES (RADIO TOWER)RADIO TOWERPARTS FOR TANK RADIO TOWERLAW ENFORCEMENT EDUCATION CONTRACTMULE SERVICECRIME SEARCHES/DRUG TESTINGCOPIER PARTS/SERVICEBATTERIESFULL SIZE SILHOUETTESOFFICE SUPPLIESRADIO REPEATER/ANTENNAS/RADIOS/LABORKEYS & RINGUNIFORMSBOLTSEMPLOYEE DRUG SCREENINGCYLINDER BTL, POLYTUBINGPHONE SERVICESUB-TOTALEMPLOYEE EXPENSESCOMMUNITY NARC ENFORCEMENT TEAMDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEKEYBANKMID-MISSOURI INSURANCE AGENCY INCMIDWEST PUBLIC RISK OF MISSOURIPRINCIPAL LIFE GROUPUNITED HEALTHCAREUNUMEMPLOYEE EXPENSES TOTALDESCRIPTIONDUES & OPERATIONSUNEMPLOYMENT TAXFICARETIREMENT CNETLIABILITY INSURANCEW/C INSURANCEGROUP LIFE INSURANCEGROUP HEALTH INSURANCEGROUP LIFE INSURANCESUB-TOTALPAYROLLSHERIFF & DEPUTY PAYROLLMCCRARY, JAMESALFORD, CLINTBELCHER, RUTH ABULLINGER, MICHAEL WCOOTS, JERRY JDOZLER, MICHAELFIDLER, JERRY WGRAVES, ROBERT LHERYFORD, JAMES MHILL, JASON LJEFFRIES, CLAY TJOHNSON, JASON LKING, JOSHUA SLANGFORD, MICHAEL JLOWE, KEVIN DNANCE, KAINENNANCE, TABITHASAWYER, COLTON LSIMPSON, JOHNSTARBUCK, DAVID LDESCRIPTIONGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS 100.0022,599.19
THORELL, CRAIG JCOMMUNICATIONS/DISPATCH PAYROLLBORCHARDT, SHIRLEYBOUGH, CAROLBURNS, JACKSON SCHISM, PAMELACLARDY, NATASHACOOTS, LANCE DCRAIN, SHAWNELKINS, T.J.GIBSON, WHITNEY GGROVER, JORDON TJARVIS, JANICE CHISMJENKINS, JENNIFERLAUB, LANCE ALAUB, LYDIALOESCHEN, PATRICIA KLOWE, CARLA JNEWMAN, DAKOTA EPIERCE, WENDYSHILL, MELODYSMOCK, DEANNASTAFFORD, ELAINE DVALCIU, PATRICIAWOODRUFF, MARLIEWRIGHT, COOPERGROSS SALARYSUB-TOTAL DEPUTY11,526.75317,478.08GROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTAL LL TOTALSHERIFF TOTALVEHICLE EXPENSESALLISON CONVENIENCE STORE INCALLISON QUICK LUBE INCALLISON TIRE COMPANY INCA PLUS GLASS CO INCBLAND USED CARS LLCCARD SERVICESCARX TIRE & AUTOCHIEF SUPPLLYCOUNTRYSIDE COLLISIONDONS AUTO SPECIALTIES LLCFUGATE MOTORS INCHIGGINS AUTOMOTIVE LLCJOES TIREKS STATE BANKKUSTOM AUTOMFA OIL COMPANYMID-MISSOURI INSURANCE AGENCY INCMISSOURI STATE AGENCY SURPLUS PROPERTYMISSOURI VOCATIONAL ENTERPRISESO'REILLY AUTOMOTIVE INCPIRTLE AUTOMOTIVE LLCSTOCKTON TRUCK & WELDINGVEHICLE EXPENSES TOTALDESCRIPTIONVEHICLE SUPPLY & FUELOIL CHANGES/SUPPLIESUSED TIREINSTALL WINDSHIELD #13RT SIDE SUPPORTVEHICLE PARTS/LABOR/FUELSENSORS & SUPPLIESCONSOLES W/ACCESSORIESINSURANCE CLAIM #2LABOR/INSTALL AC COMPRESSORVEHICLE PARTS/LABORINSTALL BELT #2TIRE REPAIRSCAR LOANVEHICLE PARTS/LABORVEHICLE FUELVEHICLE INSURANCESIREN SPEAKERS/LIGHTSLICENSE PLATESVEHICLE PARTSVEHICLE PARTS/LABORSHEAR & BRAKE LIGHTSUB-TOTALLAKE 95214.0375.00130,955.22AMOUNTCARX TIRE & AUTOCHIEF SUPPLYJOHNSON'S PAINT & BODYKUSTOM AUTOMFA OIL COMPANYO'REILLY AUTOMOTIVE INCVEHICLE MAINTUNIFORMSSUBLET WINDSHIELD REPAIRVEHICLE PARTS/LABORVEHICLE FUELVEHICLE PARTSSUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIDESCRIPTIONUNEMPLOYMENT TAXFICAW/C 6.20144.205,582.77PAYROLLBELCHER, RUTH ABULLINGER, MICHAELCOOTS, JERRY JCORBETT, RICHARD CGRAVES, ROBERT LHERYFORD, JAMESHILL, JASONGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARY369.6660.6450.0025.001,262.52396.712,164.53
JEFFRIES, CLAY TKING, JOSHUALANGFORD, MICHAEL JLOWE, KEVIN DNANCE, KAINENNANCE, TABITHASAWYER, COLTON LSIMPSON, JOHNTURNER, KENNETH LGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS ,018.80144.20547.96634.4819,872.9925,239.36LAKE PATROL TOTALCITY SALES TAXEL DORADO SPRINGSSTOCKTONCITY SALES TAX TOTALDESCRIPTION5% SALES TAX REVENUE2.5% SALES TAX REVENUECHECKS WRITTEN AND TRANSFERSCHECKS WRITTEN BY TREASURERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERCHECKS WRITTEN AND TRANSFERS TOTALLAW ENFORCEMENT SALES TAX TOTAL DESCRIPTIONAMOUNTREIMBURSEMENTTO JAILTO LETFSUB-TOTALJAIL FUND DISBURSEMENTSJAIL FUND3-D HEATING & COOLING LLCA&E KITCHEN SERVICE LLCACCURATE CONTROLS INCBURNS, ANNETTEC&C GROUPCAMPBELL, RICHARDCARD SERVICESCAVENERS OFFICE & SUPPLIESCEDAR COUNTY MEMORIAL HOSPITALCENTRAL RESTAURANT PRODUCTSCHARM-TEX INCCHISM, PAMCHISM, RODNEYCITIZENS MEMORIAL CLINICSCITY OF STOCKTONCLEANWASH LAUNDRY SYSTEMSCLICK COMPUTERS INCCOLOSSUS INCCOOTS, HEATHERDOLLAR GENERAL CORPLIBERTY UTLITIES EMPIRE DISTRICT ELECTRIC COMPANYFLEETWOOD SERVICES LLCFULL COMPASS SYSTEMS LTDGOLD MECHANICAL INCGREENE COUNTY SHERIFFS OFFICEHENRY KRAFT INCJAYHAWK FIRE SPRINKLER CO INCJEFFS ELECTRICLCN GRAPHICS LLCLOCKE SUPPLY COMID-AMERICAN RESEARCH CHEMICALMISSOURI DEPARTMENT OF PUBLIC SAFETYNEWTON COUNTY SHERIFFS DEPARTMENTNORTON POWER SYSTEMSO'REILLY AUTOMOTIVE INCOVERHEAD DOOR CORON'S ELECTRIC LLCSAC RIVER BUILDING SUPPLYSECURITY TRANSPORT SERVICES INCSPIRE (MO GAS ENERGY)SPRINGFIELD GROCER COMPANYST. CLAIR COUNTY SHERIFFSTOCKTON FARMERS EXCHANGESTOCKTON LAKE WALK-IN MEDICALTHE BANK OF NEW YORK TRUST COMPANY N.A.TOP QUALITY GLOVESVERNON COUNTY SHERIFF OFFICEVICS PLUMBING II LLCWEST POLK SANITATION LLCWINDSTREAM MISSOURI INCWOODS SUPERMARKETZUMWALT PHARMACYLABOR & SUPPLIESDISHWASHER REPAIRAUDIO SYSTEM PARTSMEDICAL NURSE CONTRACTFIRE ALARM PANEL REPAIR/ANNUAL T FUELSWIVEL CHAIRINMATE SERVICESFOOD GLOVES & SHIPPINGMISC SUPPLIESREIMBURSEMENT SUPPLIESREIMBURSEMENT SUPPLIESINMATE MEDICALUTILITIESCONTROL IGNITIONCOMPUTER SERVICESANNUAL JAIL/RMS TRACKER MAINTENANCEMEDICAL NURSE CONTRACTSUPPLIESUTILITIESPEST CONTROLCALL IN STATION REPAIRBUILDING EQ PARTS/LABORINMATE BOARDINGINMATE SUPPLIESANNUAL FIRE SPRINKLER INSPECTIONPARTS & LABORBUISNESS CARDSBELT & FILTERSCLEANING SUPPLIESEXTERNAL HOT WATERINMATE BOARDINGKOHLER RAD CAPGENERATOR EQUIPTINSPECTIONWIRING & REPAIRBUILDING REPAIRSINMATE TRANSPORTUTILITIESINMATE MEALS/SUPPLIESINMATE HOUSINGPARTS/SUPPLIESINMATE MEDICALBOND SERIES PAYMENT & ADMINSUPPLIESINMATE HOUSINGLABOR & SERVICE CALLTRASH SERVICEPHONE SERVICEINMATE MEALS/SUPPLIES/RXINMATE 43.724,325.387,610.57-357,103.46
EMPLOYEE EXPENSESCARD SERVICESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIMISSOURI STATE HIGHWAY PATROL-CRIM RECDSPAYROLL LIABILITY ADJUSTMENTPRINCIPAL LIFE GROUPTOMO DRUG TESTINGUNUMUNITED HEALTH CAREDESCRIPTIONNURSE INSURANCEUNEMPLOYMENT TAXFICAW/C INSURANCECRIMINAL RECORD SEARCHPAYROLL LIABILITY ADJUSTMENTGROUP LIFE INSURANCEEE DRUG TESTINGGROUP LIFE INSURANCEHEALTH IONAMOUNTPAYROLLBAKER, MEREDITHBERNING, DUSTAN SBOUGH, CAROLBOWEN, JAMESCAMPBELL, RICHARD WCANNON, APRILCLUCK, BLAKE SCOOTS, JERRY JOSHCOOTS, LANCE DDIGESUALDO, MELISSADIGESUALDO, MICHAEL
payroll. amount amount card services office supplies/equipment 138.45 . modern copy systems copier part 216.52 pitney bowes global financial services postage system rental 553.80 pitney bowes inc supplies 229.47 shi international inc ink/toner 274.86 stockton farmers exchange tweezers 4.99 u.s. post office - stockton box rent 56.00
