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2014 CEDAR COUNTY FINANCIAL STATEMENTPART A - COUNTY FUNDSREVENUESGENERALREVENUEROAD &BRIDGELAWENFORCEMENTSALES TAX FUNDASSESSMENTFUND BALANCE 01/01/2014RECEIPTSPROPERTY TAXSALES TAXINTERGOVERNMENTALSERVICESINTERESTOTHER REVENUESTRANSFERS 9.59TOTAL AMOUNT AVAILABLEEXPENDITURESFUND BALANCE 59,649.96812,898.72-803,699.919,198.81GENERAL REVENUE DISBURSEMENTSCOMMISSIONCARD SERVICESCOLLINS, MARLONMISSOURI ASSOCIATION OF COUNTIESTAN-TAR-A RESORTPAYROLLBOULTINGHOUSE, DONALDFOX, JOHN AWATTS, JESSEDESCRIPTIONTRAINING LODGINGTRAINING MILEAGEDUES & TRAININGTRAINING 9885,341.98DESCRIPTIONAMOUNTGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALCOMMISSION TOTALCOUNTY CLERKCARD SERVICESHEALY PC LLCLCN GRAPHICS LLCMILLER, RONNIENEIGHBOR NEWSPETTY CASH FUND - CO CLERKPOSTMASTERQUILL CORPORATIONRELIABLE OFFICE SUPPLYWINDSTREAM MISSOURI, INC.OFFICE SUPPLIESSERVICE CONTRACTAUCTIONEER LICENSE & CARDSREIMBURSEMENT (MILEAGE & MEAL)BUSINESS CARDSPOSTAGEPOSTAGEOFFICE SUPPLIESOFFICE SUPPLIESPHONESSUB-TOTALPAYROLLKENNEY, PEGGYCOLLINS, MARLONHAMBY, BRENDAWAINSCOTT, KARENYORK, 2.00107,861.48112,969.00DESCRIPTIONAMOUNTCOUNTY CLERK 001,178.1248.562,314.295,107.52DESCRIPTIONGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALCARD SERVICESCOLLINS, MARLONDOMINION VOTING SYSTEMS INCEHLERS VARIETYEL DORADO SPRINGS SUNELKINS-SWYERS CO. INC.HENRY M ADKINS & SON INCINTAB INCLCN GRAPHICS, LLCMFA OIL COMPANYNEIGHBOR NEWSO'REILLY AUTOMOTIVE, INCPETTY CASH FUND - CO CLERKPOSTMASTERQUILL CORPORATIONRELIABLE OFFICE SUPPLYTHE STARWINDSTREAM MISSOURI INCWOODS SUPERMARKETAMOUNTOFFICE SUPPLIESMILEAGE REIMBURSEMENTELECTIONS MACHINE SOFTWAREOFFICE SUPPLIESADVERTISINGELECTION SUPPLIES & SHIPPINGELECTION SUPPLIES & SHIPPINGELECTION SEALSVOTER REGISTRATION CARDSELECTION TRAVEL FUELADVERTISINGELECTION TRAILER LIGHTS, PIN, BALL & MOUNTPOSTAGE & SUPPLIESPOSTAGEOFFICE SUPPLIESOFFICE SUPPLIESADVERTISINGDSLTRAINING SUPPLIESSUB-TOTALPage .721,406.881,410.1945.1341,489.41FIN STMT 2014
ELECTION PAYROLLANDERSON, BERTABARGER, MARGIEBEASON, SHIRLEYBOUGH, CAROLEBOULTINGHOUSE, DONBRYANT, BETTY JOBURNS, PATTYCHEEK, MICHAELCOLLINS, MARLONCOLLINS, SHIRLEYDRAKE, AMYFISHER, LORENEGRIFFITH, JUANITAHARRING, ROSE MHEDGES, SHIRLEYHUBBARD, ELDONHUNTER, M. GAILAJOHNSON, AMYJOHNSON, DAISYJOHNSON, REBECCAJONES, JANET SKEETON, ROBERTKOONTZ, DIANALEONARD, JAMESLEONARD, JERLLEONARD, RUTHLEVI, JOELEVI, NANCYMANNING, JANICEMANRING, MARVINMAYS, NANCYMAZE, ROBERTNEU, JOYCENOTTINGHAM, PEGGYOWENS, ANNAPAPENFUHS, TAMMIEPATE, GLENDAPOTTS, KENNETH N.PURSLEY, LARRYRINGLER, TAMARAROY, BRENDARUMMEL, JOHNRUTLEDGE, TERESASTUBOCK, CAROLTURNER, KENNYTURNER, SARAHVANN, LONNIE RVENABLE, DOROTHYVESTAL, CAROLWALLEN, DIXIEWARE, GLENDAWELBORN, JOSEPHWELBORN, M. ELAINEWEST, JEANWILLIAMSON, MILDREDYORK, JEANETTEYORK, RAMONAZUMWALT, JANEZUMWALT, SARAELECTION POLESCAPLINGER WOODS CAMPGROUND & RV PARKCITY OF EL DORADO SPRINGSHERRIMAN CHAPELJERICO SPRINGS COMMUNITY CLUBPOTTS, KENNETH (KRAM .00180.00180.00180.001,220.0055,558.09ELECTION 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 JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION JUDGEELECTION N TOTALPage 2FIN STMT 2014
BUILDING & GROUNDSCARD SERVICESCARGILLS SMALL ENGINE LLCCITY OF STOCKTONCODY SALES & ENGINEERING, INCCOLLINS, MARLONEMPIRE DISTRICT ELECTRICFLEETWOOD SERVICES LLCGOEDEKE COMPANYGOLD MECHANICALHARRY COOPER SUPPLYHEALY PC, LLCKENCO FIRE EQUIPMENT INCLIGHT BULB DEPOTLOYDS ELECTRIC SUPPLY INCMISSOURI DEPARTMENT OF PUBLIC SAFETYMISSOURI GAS ENERGYO'REILLY AUTOMOTIVE INCOZARK WOODMASTER STOVE SALESPAPENFUHS, TAMMIEPETTY CASH FUND - CO CLERKRONS ELECTRIC LLCSAC RIVER BUILDING SUPPLYSEARS COMMERCIAL ONESNIDER, BRENDASPRINGFIELD JANITOR SUPPLY INCSPRINGFIELD PAPER COMPANYTHE OTHER PLUMBER LLCTHYSSENKRUPP ELEVATORUPS SHIPPINGWEST POLK SANITATIONWINDER PLUMBINGWINDSTREAM COMMUNICATIONS INCWINDSTREAM MISSOURI, INC.DESCRIPTIONTAX ENVELOPES AND DOLLIE CASTERSLAWN MOWER PARTSUTILITIESRADIATOR STEAM TRAPS & SHIPPINGREIMBURSEMENT LAMPHOLDER - LOWESUTILITIESPEST CONTROLSEALANTSBOILER REPAIRPLUMBING PARTS & SUPPLIESCOMPUTER NETWORK PARTS & LABOREXTINGUISHER INSPECTIONS, TESTING & SUPPLIESLIGHT BULBSBALLASTSANNUAL BOILER CERTIFICATEUTILITIESWD-40USED AUGER KITMOWINGMISC PARTSPARTS & LABORMISC SUPPLIESWATER FILTER HOUSING & UPRIGHT VACTAX LEVY PROGRAMMINGCLEANING SUPPLIESBULK ICE MELTPARTS & LABORSERVICE CONTRACTRETURN PARTSTRASH SERVICEROTO ROOTER DRAINAVAYA PHONE SYSTEM CONTRACTELEVATOR PHONESUB-TOTALPAYROLLDRAKE, AMY FPAPENFUHS, IPTIONAMOUNTBUILDING & GROUND TOTALEMPLOYEE EXPENSESGROUP INSURANCEUNEMPLOYMENT TAXFICARETIREMENT CONTRIBUTIONW/C INSURANCEW/C INSURANCEGROUP LIFE INSURANCEGROUP HEALTH INSURANCETREASURERCARD SERVICESHEALY PC LLCMILLER, RONNIEMISSOURI ASSOC OF COUNTIESMISSOURI COUNTY TREASURERS' ASSOC.TAN-TAR-A RESORTWINDSTREAM MISSOURI, INC.DESCRIPTIONTONER & TRAINING LODGINGSERVICE CONTRACTTRAINING MILEAGE & MEAL REIMBURSEMENTTRAININGTRAINING REGISTRATION & DUESTRAINING LODGINGPHONESUB-TOTALPAYROLLMILLER, RONALD NAMOUNTTREASURER SS SALARYSUB-TOTALAMERICAN MICRO COMPANYBOLIVAR OFFICE EXPRESSHEALY PC, LLCPOSTMASTERU.S. POSTAL SERVICEWINDSTREAM MISSOURI, 4872.7748,319.77DESCRIPTIONGROSS SALARYGROSS SALARYSUB-TOTALAIG BENEFIT SOLUTIONSDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEKEYBANKMIDWEST PUBLIC RISK OF MISSOURIMISSOURI ASSOC OF COUNTIESPRINCIPAL LIFE GROUPUNITED HEALTHCAREEMPLOYEE EXPENSES TOTALAMOUNTSCANNING, OUTPUT & ARCHIVINGOFFICE SUPPLIESSERVICE CONTRACTBOX RENTALPERSONALIZED STAMPED ENVELOPESPHONESUB-TOTALPage 8FIN STMT 2014
PAYROLLHAINES, JOANELDER, CASSANDRAFISHER, 8,484.9280,984.40DESCRIPTIONAMOUNTGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALCOLLECTOR TOTALRECORDERAMERICAN MICRO COMPANYHEALY PC, LLCWINDSTREAM MISSOURI, INC.OUTPUT TO MICROFILM & PLANETARY EXPOSURESSERVICE CONTRACTPHONESUB-TOTALPAYROLLWILKERSON, CAROLEFISHER, LORENEHESKETT, 909.4261,972.52DESCRIPTIONAMOUNTGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALRECORDER TOTALCIRCUIT COURTAMERICAN STAMP & MARKING PRODUCTS INCARCHIVAL METHODSATLAS STATIONERS INCCAVENER'S OFFICE SUPPLIES & FURNITUREGALLS/QUARTERMASTERLCN GRAPHICS LLCLEGAL DIRECTORIES PUBLISHING COMPANY INCMID-CONTINENT MICROGRAPHICSPITNEY BOWES (1)PITNEY BOWES INCPOSTMASTERU.S. POSTAL SERVICE (POSTAGE-BY-PHONE)WINDSTREAM MISSOURI, INC.WORLD WIDE TECHNOLOGY INCSTAMP & REPLACEMENT PADOFFICE SUPPLIESPLANNEROFFICE SUPPLIESHAND-HELD SUPER SCANNERPRINTED ENVELOPES & FORMSMO LEGAL DIRECTORYMICROFILMING, STORAGE MAINTENANCE & STORAGEPOSTAGE SYSTEM RENTALINK CARTRIDGEBOX RENTPOSTAGEPHONESTONER & IPADSUB-TOTALPAYROLLSPURGEON, STACIE ATURNER, PTIONAMOUNTCIRCUIT COURT TOTALCOURT ADMINGAL FEESJURY SCRIPTPUBLIC DEFENDER UTILITIESJURY SUPPLIESAPPEARANCE FEEPUBLIC DEFENDER UTILITIESGAL FEESGAL FEESRENT AND WATERPUBLIC ADMINISTRATIONABERCROMBIE, CHELSEACARD SERVICESCAVENER'S OFFICE SUPPLIES & FURNITURECLICK COMPUTERS INCCORPORATE BUSINESS SYSTEMS OF MO. INC.HADEN, CHARLOTTEHOLIDAY INN JOPLINMISSOURI ASSOC. OF PUBLIC ADMINIS.NORTHSTAR GLOBALPOSTMASTERRELIABLE OFFICE SUPPLYREMOTE DATA BACKUPS INCSEM APPLICATIONS INCUS BANK EQUIPMENT FINANCEWINDSTREAM MISSOURI, INC.DESCRIPTIONREIMBURSEMENT SUPPLIES & MILEAGEOFFICE SUPPLIESOFFICE SUPPLIESCOMPUTER SERVICESCANNER REPAIRREIMBURSEMENT SUPPLIES & MILEAGETRAINING LODGINGTRAINING REGISTRATIONCOMPUTER EQUIPMENTSTAMPSOFFICE SUPPLIESCOMPUTER BACKUP SERVICESOFTWARE LICENSEKYOCERA CONTRACTPHONE SERVICESUB-TOTALPAYROLLABERCROMBIE, CHELSEAHADEN, 331.68DESCRIPTIONGROSS SALARYGROSS SALARYSUB-TOTALBYRON K SHIVE ATTORNEY-AT-LAW LLCCEDAR COUNTY CIRCUIT CLERKEMPIRE DISTRICT ELECTRICGUMM, MELINDAHOLLIDAY REPORTING SERVICE, INC.KCP&LLAW OFFICE OF CHARLES G ANKROM LLCLAW OFFICE OF COREY M SWISCHER LLCSTUTESMAN CONSTRUCTION INCCOURT ADMINISTRATION TOTAL849.44600.001,613.663,063.10DESCRIPTIONGROSS SALARYGROSS SALARYSUB-TOTALPUBLIC ADMINISTRATION TOTALPage 3.0046,879.67FIN STMT 2014
DEPUTY SUPPLEMENTAL SALARY GRANTALFORD, CLINT LBRIDGES, DARREN MBRUMFIELD, FRANK SCHISM, MATTHEW SHENLEY, DAKOTA JINTERNAL REVENUE SERVICEJEFFRIES, CLAY TJOHNSON, JASON LKEYBANKKING, JOSHUA SLOWE, KEVIN DMIDWEST PUBLIC RISK OF MISSOURIREYNOLDS, JULIE CDESCRIPTIONGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYFICAGROSS SALARYGROSS SALARYRETIREMENT CONTRIBUTIONGROSS SALARYGROSS SALARYW/C INSURANCEGROSS SALARYSUB-TOTALDEPUTY SUPPLEMENTAL SALARY GRANT TOTALGENERAL GOVERNMENTALL OCCASION FLORAL & GIFTSCARD SERVICESCITIZENS MEMORIAL HEALTHCARE CLINICSCLICK COMPUTERS INCEL DORADO SPRINGS SUNEQUITECH INFORMATION SYSTEMSHEALY PC, LLCHENRY M ADKINS & SON INCKAYSINGER BASIN REGIONAL PLANNING COMMISSIONMID-MISSOURI INSURANCE AGENCY, INC.MISSOURI ASSOCIATION OF COUNTIESMODERN COPY SYSTEMSNACONEIGHBOR NEWSQUAD LAKES SOLID WASTE MANAGEMENT DIST.QUILL CORPORATIONRELIABLE OFFICE SUPPLYSAMS CLUBSTOCKTON AREA CHAMBER OF COMMERCESTOCKTON LAKE WALK-IN MEDICALTEEPLE INSURANCE AGENCY, INC.THE LOWENBAUM PARTNERSHIP, LLCTHE STARUNIVERSITY EXTENSIONWAGEWORKS, INCYORK, HEATHERZUMWALT PHARMACYGENERAL GOVERNMENT TOTALDESCRIPTIONCHISMCOPY PAPER & COMPUTER OPERATIONSGENERAL LIABILITY CLAIMSCOMPUTER SERVICEADVERTISINGNETWORK REPAIRWEBSITE LABORCOUNTY COURT RECORD BOOK & PAPERANNUAL MEMBERSHIP DUESAUTO & PROPERTY INSURANCEANNUAL MEMBERSHIP DUESCOPIER SUPPLIESANNUAL DUESADVERTISINGANNUAL LOCAL MATCHCOPY PAPERCOPY PAPERCREDIT MEMBERSHIPANNUAL DUESW/C CLAIM MED PAYTREASURER BONDLEGAL SERVICES AGREEMENTADVERTISINGEXTENSION SERVICESSEC 125 POP ANNUAL COMPLIANCE FEEW/C TRAINING MILEAGE REIMBW/C CLAIM RXEMERGENCY MANAGEMENTCLICK COMPUTERS INCRUPKE, ARLOVERIZON WIRELESSDESCRIPTIONCOMPUTER PARTS & LABORREIMBURSE MILEAGE AND EQ REPAIRCELL PHONE AND WIFISUB-TOTALPAYROLLRUPKE, ARLO GPUBLIC HEALTHCEDAR COUNTY HEALTH DEPARTMENTPUBLIC HEALTH 064,286.07DESCRIPTIONAMOUNTEMERGENCY MANAGEMENT 123,600.0025,966.4125,966.41DESCRIPTIONGROSS SALARYSUB-TOTALFRANCIS, C. MARKSTEPPING STONES OFFICE PRODUCTS, LLCWINDSTREAM MISSOURI INCSURVEYOR TOTALAMOUNTREIMBURSE TABLET, SUPPLIES & REGISTRATIONPAPER & CARTRIDGEPHONE SERVICEDESCRIPTIONCO. HEALTH DEPT. UTILITIES & HEALTH INSPECTORPage 0FIN STMT 2014
PUBLIC SAFETYPUBLIC SAFETY - PROSECUTING ATTORNEYDESCRIPTIONAMOUNTBOLIVAR OFFICE EXPRESS LLCCAVENER'S OFFICE SUPPLIESCLICK COMPUTERS INCLCN GRAPHICS LLCLEGAL DIRECTORIES PUBLISHING COMPANY INCMISSOURI OFFICE OF PROSECUTION SERVICESMODERN COPY SYSTEMSPOLK COUNTY TREASURERPOSTMASTERWINDSTREAM MISSOURI INCOFFICE SUPPLIES & EQUIPMENTOFFICE SUPPLIESCOMPUTER SOFTWARE & REPAIRPRINTED LETTERHEAD & ENVELOPESANNUAL LEGAL DIRECTORYSOFTWARE MAINTENANCECOPY MACHINE REPAIRCHILD SUPPORT ENFORCEMENTSTAMPSPHONE SERVICESUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIPACARS (CHECK WRITTEN BY TREASURER)PRINCIPAL LIFE GROUPUNITED HEALTHCAREDESCRIPTIONUNEMPLOYMENT TAXFICAW/C INSURANCEPROS ATTY RETIREMENTGROUP LIFE INSURANCEGROUP HEALTH ER, RICK ECOALE, I. COLLEENGAITHER, TYRONE SGREENLEE, TERI MHICKS, REBECCANELSON, LISASPRAGUE, CINDYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALPUBLIC SAFETY - PROSECUTING ATTORNEY TOTALPUBLIC SAFETY - JUVENILE OFFICERVERNON COUNTY TREASURERWINDSTREAM MISSOURI INCRENT & 9.46PUBLIC SAFETY - JUVENILE OFFICER TOTALPUBLIC SAFETY - CORONERDESCRIPTIONBLAND-HACKLEMAN FUNERAL HOMECAPITAL PLAZA HOTELCARD SERVICESMISSOURI CORONERS & MED EXAMINERS ASSOCNEALE, BILLPOWELL, NORASOUTHWEST MISSOURI FORENSICS II LLCTRANSPORT MILEAGETRAINING LODGINGTRAINING LODGINGTRAININGMILEAGE, TRAINING & LODGING AND OFFICE EXPENSEMILEAGE REIMBURSEMENTAUTOPSY, TOXICOLOGY & X-RAY FEESSUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIDESCRIPTIONUNEMPLOYMENT TAXFICAW/C INSURANCESUB-TOTALPAYROLLNEALE, CHARLES WPOWELL, NORA RDESCRIPTIONGROSS SALARYGROSS SALARYSUB-TOTALPUBLIC SAFETY - CORONER TOTALPUBLIC SAFETY TOTALCHECKS WRITTEN AND TRANSFERSCHECKS WRITTEN BY TREASURERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERCHECKS WRITTEN AND TRANSFERS 274277.20DESCRIPTIONGS TREASURER CLOSEOUT TO LIBERTY TREASURERMAC GRANT (PASS THROUGH)VOIDED CHECKTO PUB ADMIN EMERGENCY FUNDTO JAIL CONSTRUCTIONTO RECOVERY COURTTO CRIME VICTIM FUNDTO SURTAXGS PAYROLL CLOSEOUT TO LIBERTY PAYROLLTO PAYROLL DENTAL REIMBURSEMENTTO FLOOD CONTROLSUB-TOTALGENERAL REVENUE GRAND TOTAL .121,310,414.432,453,289.03Page 6FIN STMT 2014
ROAD & BRIDGE DISBURSEMENTSROAD & BRIDGEDESCRIPTIONA PLUS TRANSMISSIONS LLCALLISON AUTO PARTS INCALLISON TIRE COMPANY INCASH GROVE AGGREGATES INCBAILEY QUARRIES INCBARNEY'S EXPRESSBDF ENTERPRISES LTDBERRY TRACTOR & EQUIPMENTBILL GRANT FORD INCCARD SERVICESCARGILLS SMALL ENGINE LLCCITY OF STOCKTONCOLLINS, MARLONCOMMUNITY BANKEMPIRE DISTRICT ELECTRICEWING READY MIX, LLCFLEETPRIDEFOLEY INDUSTRIESG.W.VAN KEPPEL COMPANYHYSPECO INCJACKS MUNICIPAL SALES & SERV INCKENCO FIRE EQUIP INCLACAL EQUIPMENT INCLARSON FARM & LAWN INCLCN GRAPHICS LLCLEGACY FARM & LAWNMFA OIL - NEVADA 1056MID-MISSOURI BANKMID-MISSOURI INSURANCE AGENCY INCMIKE'S GARAGE, CRANE & WRECKER SERVICEMISSOURI VOCATIONAL ENTERPRISESO'REILLY AUTOMOTIVE INCOAKLAND LUBRICATION COMPANY INCOVERHEAD DOOR COMPANY OF SPRINGFIELDPIT AND MINE INDUSTRIES INCPOWERPLANPRODUCERS GRAINQUILL CORPORATIONROGERS, WARRENROLLING PRAIRIESAC RIVER BUILDING SUPPLYSAWYER TIRE INCSCOTT SALVAGE YARD LLCSCOTTS AUTO PARTS & GARAGESTOCKTON FARMERS EXCHANGESUPERIOR GEARBOX COMPANYTCI TIRE CENTERS LLCTHE LARSON GROUPTRI-STATE TRUCK CENTER INCUPS SHIPPINGVERIZON WIRELESSWEST PIPE COWINDSTREAM MISSOURI INCYARBROUGH INDUSTRIESREBUILT TRANSMISSIONTIRE REPAIRSTIRE REPAIRSROCKROCKFREIGHTFILTER CLEANINGSEQ PARTS & LABOREQ PARTSCHAIN SAW FUELCHAIN SAW PARTSUTILITIESMILEAGE REIMBURSEMENT - FEMALOAN PAYMENT 2007 CAT GRADERUTILITIESCONCRETE MIXEQ PARTS & LABOREQ PARTSVOLVO GRADER PARTSEQ PARTSSIGNSANNUAL INSPECTION/MAINT/PARTSEQ PARTSEQ PARTSPO BOOKS & ROCK TICKETSEQ PARTS & LABORVEHICLE FUELEQ PURCHASE - DUMP TRUCKSVEHICLE INSURANCEWINCH OUTLICENSE PLATESEQUIPMENT PARTSDRUM OIL & ADDITIVEDOOR PARTS & LABOREQ PARTS & SUPPLIESEQ PARTS & SUPPLIESEQ PARTSSHOP SUPPLIESREIMBURSEMENT ALTERNATOR PARTS & LABORFILTER CLEANINGSBRIDGE DECKING & SUPPLIESTIRES & REPAIRSTAIL LENS, TUBING & ANGLE IRONAUTO PARTS, SUPPLIES & SERVICESSHOP SUPPLIESEQ REPAIREQUIPMENT TIRESEQ PARTS & LABOREQ PARTSFREIGHTCELL PHONECULVERTSPHONEEQ PARTSSUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYEMPLOYEE SCREENING SERVICESINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIPRINCIPAL LIFE GROUPUNITED HEALTHCAREDESCRIPTIONUNEMPLOYMENT TAXDRUG SCREENINGFICAW/C INSURANCEGROUP LIFE INSURANCEGROUP HEALTH INSURANCESUB-TOTALPage 8243,386.96100,235.22FIN STMT 2014
COFFIN, EDDIEBECKLEY, BRANDONBRANSTETTER, WILLIAM EBULLARD, NICKYCOULTER, ROBERTCOULTER, RONALDLEE, ROBERT LLEONARD, HANKPAPENFUHS, ROBERTROGERS, WARRENSMITH, CLAYSTANLEY, R KENTPAYROLLGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS CHECKS WRITTEN AND TRANSFERSCHECKS WRITTEN BY TREASURERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERCHECKS WRITTEN AND TRANSFERS TOTALDESCRIPTIONBRO PROJECTSSURTAX ADJTO GRINTEREST .0038.96383,855.54ROAD & BRIDGE TOTAL1,051,751.35ASSESSMENT DISBURSEMENTSASSESSORDESCRIPTIONAMOUNTBOLIVAR OFFICE EXPRESS, LLCCARD SERVICESCOUNTRY CLUB HOTEL & SPAEDWARD J RICE CO INCGLENS AUTO REPAIR SERVICEHEALY PC LLCHEARTLAND AG-BUSINESS GROUPHEARTLAND CONSTRUCTION GROUPINLAND PRINTING COINTRINSIC CORPKYOCERA DOCUMENT SOLUTIONS AMERICA, INCMID-MISSOURI INSURANCE AGENCY, INC.MISSOURI MAPPERS ASSOCIATIONMISSOURI STATE ASSESSORS ASSOCIATIONMISSOURI VOCATIONAL ENTERPRISESMFA OIL COMPANYMODERN COPY SYSTEMSNADANADA USED CAR GUIDESNEIGHBOR NEWSO'REILLY AUTOMOTIVE, INCPOSTMASTERPYLE, CHADSAWYER TIRE, INCSPRINGFIELD BLUE PRINT & PHOTO COPY CO INCSOUTHWEST AREA ASSESSORSTHE LODGE OF FOUR SEASONSVREF PUBLISHING, INCWILLIAMS, ROBINWINDSTREAM MISSOURI, INC.OFFICE SUPPLIESREFUND LODGING TAXTRAINING LODGINGINSERT PRINTING/ENVELOPES/POSTAGEAUTO PARTS/LABORSERVICE CHARGES/PARTS/CONTRACTANNUAL TRACTOR/EQ APPRAISAL GUIDESANNUAL CONSTRUCTION/MATERIAL GUIDESCOPIER MAINTENANCEANNUAL PERSONAL/REAL PROP SOFTWARECOPY MACHINE PURCHASEVEHICLE INSURANCEANNUAL MAPPER MEMBERSHIPTRAINING/REGISTRATIONLICENSE PLATEFUELCOPY MACHINE REPAIRANNUAL APPRAISAL GUIDESANNUAL APPRAISAL GUIDESBUSINESS CARDS/BIDAUTO PARTSSTAMPS/ANNUAL BOX RENTREIMBURSE MILEAGE/TRAINING/SUPPLIESTIRES/REPAIROFFICE SUPPLIESDUESTRAINING LODGINGANNUAL AIRCRAFT PRICING GUIDEREIMBURSE TRAINING MILEAGE/MEALSPHONE SERVICESUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIPRINCIPAL LIFE GROUPUNITED HEALTHCAREDESCRIPTIONUNEMPLOYMENT TAXFICAW/C INSURANCEGROUP LIFE INSURANCEGROUP HEALTH 552,444.7435,866.72DESCRIPTIONDANIELS, KENNEY DKOONTZ, DIANA LPAPENFUHS, TAMMIEPYLE, CHAD EWILLIAMS, ROBIN JGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS 999.9219,700.50105,368.26CHECKS WRITTEN AND TRANSFERSCHECKS WRITTEN BY TREASURERJOURNAL VOUCHER TRANSFERCHECKS WRITTEN AND TRANSFERS TOTALDESCRIPTIONVEHICLE PURCHASEINTEREST SSESSOR TOTAL184,546.85Page 8FIN STMT 2014
LAW ENFORCEMENT SALES TAX DISBURSEMENTSSHERIFFADVANCED SERVICES & REPAIRBATTERY JUNCTIONCARD SERVICESCHIEF SUPPLYCLICK COMPUTERS, INC.CREATIVE PRODUCT RESOURCE INCED ROEHR SAFETY PRODUCTSELKINS-SWYERS CO INCEMPIRE DISTRICT ELECTRICEMPLOYEE SCREENING SERVICES INCGALLS/QUARTERMASTERKIESLERS POLICE SUPPLY INCL & B ELECTRONICSLAW ENFORCEMENT SYSTEMS INCLCN GRAPHICS, LLCLEADS ONLINELYNN PEAVEY COMPANYMID-STATE ORGANIZED CRIME INFO CENTERMIDWEST RADAR & EQUIPMENTMISSOURI SHERIFFS TRAINING ACADEMYMISSOURI STATE HIGHWAY PATROL - TECHMODERN COPY SYSTEMSNORTHSTAR GLOBALOFFICEMAXPB ELECTRONICS INCPOSTMASTERPRIORITY DISPATCH CORPORATIONQUILL CORPORATIONRADIO COMMUNICATIONS SPECIALISTSSAC RIVER BUILDING SUPPLYWINDSTREAM MISSOURI, INC.DESCRIPTIONAPPLIANCE PART/LABORBATTERYPOSTAGEUNIFORMSCOMPUTER PARTS, LABOR & SOFTWAREBARRICADE TAPEAIR CARTRIDGES & BATTERYPEGBOARD RECEIPTSUTILITIES (POLICE STATION & RADIO TOWER)EMPLOYEE DRUG SCREENINGRESTOCKING FEETASERPORTABLE ANTENNASUNIFORM CITATIONSFORMS/BUSINESS CARDSSOFTWARE PROGRAMFINGER PRINT SUPPLIESANNUAL MEMBERSHIP DUESRADARSSERVICE CONTRACTMULE PRINTER CONTRACTTONERCOMPUTER REPAIREQ/SUPPLIESRADAR REPAIRPOSTAGEANNUAL CARDSET MAINT AGREEMENTOFFICE SUPPLIESRADIO EQ REPAIRSSUPPLIESPHONESSUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMID-MISSOURI INSURANCE AGENCY INCMIDWEST PUBLIC RISK OF MISSOURIPRINCIPAL LIFE GROUPUNITED HEALTHCAREEMPLOYEE EXPENSES TOTALPAYROLLALFORD, CLINTALFORD, LEIGHBARRETT, ALLISON MBRIDGES, DARREN MBRUMFIELD, FRANKBURNS, JACKSON SCHISM, MATTHEW SD'AMORE, ANNETTE DDWERLKOTTE, DEAN LEONEHLERS, JAMIE LFIDLER, JERRY WGARVER, CARRIE LGIBSON, WHITNEY GGRIFFIS, PAMELA AGROVER, JORDON THENLEY, DAKOTA JHERYFORD, JAMES MJEFFRIES, CLAY TJOHNSON, JASON LKING, JOSHUA SLOWE, CARLA JLOWE, KEVIN DNEWMAN, DAKOTA EPOWELL, NORA RREYNOLDS, JULIE CSANDERS, JOSHUA PSAWYER, CHRISTOPHER MSHOEMAKER, DAVID LSTARBUCK, DAVID LTAYLOR, TABITHA ATUCKER, SAMUEL RTURNER, KENNETH LZANONI, RICHARD JZARING, TRISHA LDESCRIPTIONUNEMPLOYMENT TAXFICALIABILITY INSURANCEW/C INSURANCEGROUP LIFE INSURANCEGROUP HEALTH INSURANCESUB-TOTALDESCRIPTIONGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALSHERIFF TOTALPage 048.5010,688.003,072.00444,616.72605,605.18FIN STMT 2014
VEHICLE EXPENSESA PLUS TRANSMISSIONS LLCALLISON CONVENIENCE STORE INCALLISON QUICK LUBE INCFUGATE MOTORS INCGALLS/QUARTERMASTERHIATT'S BODY SHOP & TOWJOES TIRESKANSAS STATE BANKKUSTOM AUTOLIBERTY BANKMFA OIL COMPANYMID-MISSOURI INSURANCE AGENCY INCMIKE & JOE'S SERVICEMIKES GARAGE CRANE & WRECKER SERVICENELSONS AUTO SERVICE & TOWINGO'REILLY AUTOMOTIVE INCPB ELECTRONICS INCR & D COMMUNICATIONS INCSAWYER TIRE, INCSCOTTS AUTO PARTS & GARAGESIGNS & DESIGNSSTRAIGHT AHEAD SERVICE CENTERTURNKEY MOBILE INCVEHICLE EXPENSES TOTALDESCRIPTIONVEHICLE PARTS/LABORVEHICLE FUELOIL CHANGES/SUPPLIESVEHICLE PARTS/LABORINTERIOR WARNING SYSTEMSVEHICLE PARTS/LABORTIRE REPAIRSVEHICLE PAYMENT FINALVEHICLE PARTS/LABORVEHICLE PAYMENT #1VEHICLE FUELVEHICLE INSURANCEVEHICLE PARTS/LABORVEHICLE TOWINGVEHICLE PARTS/LABORVEHICLE PARTSINS CLAIM - RADARVEHICLE PARTSVEHICLE MAINTENANCE/TIRESVEHICLE PARTS/LABORVEHICLE GRAPHICS/LABORVEHICLE PARTS/LABORVEHICLE PARTSSUB-TOTALLAKE PATROLDESCRIPTIONALLISON QUICK LUBE INCKUSTOM AUTOMFA OIL COMPANYSAWYER TIRE INCSTRAIGHT AHEAD SERVICE CENTER LLCOIL CHANGESVEHICLE PARTS/LABORVEHICLE FUELVEHICLE PARTS/LABORVEHICLE PARTS/LABORSUB-TOTALEMPLOYEE EXPENSESDIVISION OF EMPLOYMENT SECURITYINTERNAL REVENUE SERVICEMIDWEST PUBLIC RISK OF MISSOURIDESCRIPTIONUNEMPLOYMENT TAXFICAW/C INSURANCESUB-TOTALPAYROLLALFORD, CLINT LBRIDGES, DARREN MCHISM, MATTHEW SCORBETT, RICHARD CJEFFRIES, CLAY TJOHNSON, JASON LKING, JOSHUA SLOWE, KEVIN DPOWELL, NORA RTAYLOR, TABITHA ATURNER, KENNETH 2.0018,824.0027,042.96DESCRIPTIONAMOUNTGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYGROSS SALARYSUB-TOTALLAKE PATROL TOTALCITY SALES TAXAMOUNTEL DORADO SPRINGSSTOCKTONCITY SALES TAX TOTAL5% SALES TAX REVENUE2.5% SALES TAX REVENUECHECKS WRITTEN AND TRANSFERSJOURNAL VOUCHER TRANSFERJOURNAL VOUCHER TRANSFERCHECKS WRITTEN AND TRANSFERS TOTALDESCRIPTIONBUY MONEYTO INMATE SECURITY FUNDSUB-TOTALLAW ENFORCEMENT SALES TAX TOTAL 008.00808.00803,699.91Page 10FIN STMT 2014
JAIL BUILDING FUND DISBURSEMENTSJAIL BUILDING FUNDDESCRIPTIONACCURATE CONTROLS INCBERNING, DUSTANBOB BARKER COMPANY INCBURNS, ANNETTEC&C GROUPCAMPBELL, RICHARDCARD SERVICESCITIZENS MEMORIAL MEDICAL EQUIPMENTCITY OF STOCKTONCLICK COMPUTERS INCCOLLINS, MARLONDOLLAR GENERAL CORPORATIONDUNBROOKE APPAREL CORPDWERLKOTTE, LEONEL DORADO SPRINGS SUNELLIOTT DATA SYSTEMS INCEMPIRE DISTRICT ELECTRIC COMPANYEVANS DRUGSFELLERS FOOD SERVICE EQUIPMENT LLCFLEETWOOD SERVICES LLCGENERAL PARTS LLCGLOBAL EQUIPMENT COMPANY INCGOLD MECHANICAL INCGOLDBERG GROUP ARCHITECTS PCHENRY KRAFT INCICS JAIL SUPPLIES INCKENCO FIRE EQUIP. INC.LOU'S GLOVESMARKHAM RESTAURANT SUPPLY COMEEKS - BOLIVARMID-MISSOURI INSURANCE AGENCY INCMISSOURI DEPT OF PUBLIC SAFETYMISSOURI GAS ENERGYNARTEC, INC.NEIGHBOR NEWSNORTHSTAR GLOBALOFFICEMAXQUILL CORPORATIONRADIO COMMUNICATIONS SPECIALISTSREINHART FOODSERVICE, LLCRELIABLE OFFICE SUPPLYREYNOLDS, JULIESAC RIVER BUILDING SUPPLYSAMS CLUBSCOTT RICE OFFICE WORKSSEARS COMMERCIAL ONESPRINGFIELD GROCER COMPANYSTOCKTON FARMERS EXCHANGESTOCKTON LAKE WALK-IN MEDICALTHE BANK OF NEW YORK TRUST COMPANY N.A.THE LOWENBAUM PARTNERSHIP LLCVERNON COUNTY SHERIFF OFFICEWAL-MARTWATERS, KARENWEST POLK SANITATION LLCWHITE, KATHLEENWINDSTREAM MISSOURI INCWOODS SUPERMARKETZAHNER HANSEN CONSTRUCTION GROUP INCZUMWALT PHARMACYFACILITY CONTROL SYSTEM & INSTALLREIMBURSEMENT FUEL-TRANSPORTBUILDING COSTS & SUPPLIESMEDICAL NURSE CONTRACTFIRE SAFETY CONSTR TECH & MILEAGEREIMBURSEMENT FUEL-TRANSPORTBUILDING COSTS, TRAINING, SUPPLIES & FUELMEDICAL EQ FOR INMATE CAREUTILITIESSURGE SUPRESSOR & PATCH CABLEREIMBURSE MILEAGE FOR EQ PICKUPINMATE SUPPLIES & MEALSUNIFORMSREIMBURSEMENT FUEL-TRANSPORTHELP WANTED ADCARD PRINTER & SUPPLIESUTILITIESINMATE MEDICALCOFFEE POTPEST CONTROLEQUIPMENT REPAIRSCEASE FIRE CIGARETTE BUTT RECEPSBUILDING EQ REPAIRS & SUPPLIESBUILDING COSTSBUILDING COSTS & JAIL OPS SUPPLIESBUILDING COSTSEXTINGUISHER & INSPECTIONJAIL OPS SUPPLIESBUILDING COSTSRAIL ROAD TIESPRORATED BUILDING INSURANCEINSPECTIONS & CERTIFICATIONSUTILITIESJAIL OPS SUPPLIESHELP WANTED ADSCOMPUTER SYSTEM & INSTALLBUILDING COSTS & SUPPLIESBUILDING COSTS & SUPPLIESRADIO SYSTEM & INSTALLINMATE MEALSFILE CABINETSREIMBURSEMENT FUEL-TRANSPORTBUILDING COSTSBUILDING COSTSBUILDING COSTSBUILDING EQUIPMENTINMATE MEALSBUILDING COSTS & SUPPLIESINMATE MEDICALBOND SERIES PAYMENT & AD
payroll description description page 1 fin stmt 2014. amount anderson, berta election judge 383.40 barger, margie election judge 260.40 beason, shirley election judge 207.00 . corporate business systems of mo. inc. scanner repair 150.00. 2014 cedar county financial statement.
