doc2015 Pettis County Financial Statement
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2015 Pettis County Financial Statement
The 2015 Pettis County Financial Statement A Supplement to the David Dick Brent Hampy Jim Marcum Presiding Commissioner Eastern Commissioner Western Commissioner Karissa Logan Barbara Clevenger Beverly Dillon Robert Koffman Nick La Strada Assessor Circuit Court Judge Division 4 Recorder Of Deeds County Clerk/ Election Authority Auditor Phillip Sawyer Prosecuting Attorney Kevin Bond Sheriff Susan Sadler Clerk Circuit Court Charli Ackerman Public Administrator Kim Lyne Treasurer R. Paul Beard Marsha Boeschen Collector Jeff Mittelhauser Associate Court Judge Division 5 Associate Circuit Judge Division 6 Kerry Turpin Robert “Skip” Smith County Surveyor Coroner 2 Pettis County Financial • Thursday, March 3, 2016 2015 Financial Statement of Pettis County The Financial Statement for Pettis County, Mis- B. Maximum constitutional rate permitted souri, for the year ending December 31, 2015 by the County’s purpose is $.5000 cents per as Compiled by the Office of the County Clerk, $100.00 of assessed valuation including Railroad Nick La Strada and Corporation. A. The total valuation of Pettis County for the purpose of taxation for the year Real Estate.................................... $372,844,783 Personal........................................ $153,352,379 Railroad (State).............................. $43,346,081 Railroad (Local)............................... $2,298,510 Total............................................... $571,846,753 C. The tax rate levied by the County Commission for the Year 2015 was $.0700 cents per $100.00 assessed valuation. D. The amount of delinquent taxes (County Revenue for the year of December 31, 2015) Real Estate................................... $1,895,570.84 Personal Property....................... $1,391,844.65 E. Maximum constitutional rate permitted for Road and Bridge purpose is $.3500 cents per $100.00 assessed valuation. F. The tax rate levied by the County Commission for the year 2015 for Road & Bridge purposes was $.2844 cents per $100.00 Assessed Valuation. 2015 Elected Public Officials WESTERN COMMISSIONER PRESIDING COMMISIONER EASTERN COMMISSIONER Jim Marcum (R) 826-5000 x407 David D. Dick (R) 826-5000 x405 Brent Hampy (R) 826-5000 x406 AUDITOR ASSESSOR COLLECTOR Beverly Dillon (R) 826-5000 x409 Karissa Logan (R) 826-5000 x920 Marsha L. Boeschen (R) 826-5000 x 900 COUNTY CLERK/ELECTION AUTHORITY CIRCUIT CLERK CORONER Nick La Strada (R) 826-5000 x400 Cell 281-7767 Susan Sadler (R) 826-5000 x453 Robert (Skip) Smith (R) 827-0052 PROSECUTING ATTORNEY PUBLIC ADMINSTRATOR RECORDER OF DEEDS Phillip Sawyer (R) 826-5000 x925 Charli Ackerman (D) 826-5000 x 923 Barbara Clevenger (R) 826-5000 x922 SHERIFF SURVEYOR TREASURER Kevin Bond (R) 827-0052 Kerry Turpin (D) 829-1949 Kim Lyne (R) 826-5000 x408 Elected Judges CIRCUIT COURT JUDGE DIVISION 4 Robert Koffman (R) 826-5000 x465 ASSOCIATE CIRCUIT JUDGE DIVISION 5 ASSOCIATE CIRCUIT JUDGE DIVISION 6 R. Paul Beard (R) 826-5000 x929 Jeff Mittelhauser (R) 826-5000 x924 Thursday, March 3, 2016 • Pettis County Financial US Congressional Representatives District #4 US Representative Vicky Hartzler (R) 2235 Rayburnhob Washington, DC 20515 202-225-2876 US Senator Claire McCaskill (D) 730 Hart Senate Office Building Washington, DC 20510 202-224-6154 US Senator Roy Blunt (R) 260 Russell Senate Office Building Washington, D.C. 20510 202-224-5721 Missouri House Of Representatives District 48 MO State Representative Dave Muntzel (R) Room 235-BB 573-751-0169 District 51 MO State Representative Dean Dohrman (R) Room 115G 573-751-2204 District 52 MO State Representative Nathan Beard (R) Room 409A 573-751-9774 District 54 MO State Representative Denny Hoskins (R) Room 301 573-751-4302 County Administrators EMA David Clippert 827-4800 x317 GIS James Theisen 827-4800 x320 IT ADMINISTRATOR Luke Goosen 827-4800 x305 DIRECTOR OF FACILITIES & GROUNDS Bret Manuel 827-4800 Missouri Senate District 28 Senator Mike Parson (R) Room 334 573-751-8793 Other Numbers COUNTY HEALTH ADMINISTRATOR PUBLIC DEFENDER JoAnn Martin 827-1130 530-5550 DIVISION OF MOTOR VEHICLES SEDALIA POLICE 826-3316826-8100 PETTIS COUNTY AMBULANCE DISTRICT Central Office 829-0777 SEDALIA FIRE 826-8044 3 4 Pettis County Financial • Thursday, March 3, 2016 FUND 01 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS General Fund $1,663,075.07 $5,836,538.77 $5,133,675.10 property taxes........................................................................... $354,497.42............. County Commission.............................. $119,546.55 Collector-Dept of Revenue.................................................................$0.00............. County Clerk............................................. $96,194.53 Sales tax.................................................................................. $3,053,104.10............. Election Authority.................................... $53,365.28 local use tax............................................................................... $523,361.11............. Treasurer.................................................... $60,025.21 Sales tax on utilities.................................................................. $300,000.00............. Collector.................................................... 130,341.00 emergency management (state)................................................ $69,792.76............. Recorder of Deeds.................................... $93,837.07 emergency management (city)...........................................................$0.00............. Auditor....................................................... $58,602.39 juvenile Board reimbursement...........................................................$0.00............. Prosecuting Attorney............................. $369,175.09 Sheriff state bourd of prisoner................................................ $395,112.94............. Sheriff....................................................... $868,365.77 Pros attorney IV-D..................................................................... $34,864.81............. Jail............................................................. $991,589.58 Circuit Court Overpayment.............................................................$82.29............. Juvenile..................................................... $133,472.91 circuit court overpayment............................................................$1,207.24............. Coroner...................................................... $69,332.00 Sheriff Doc & Fees...................................................................... $46,157.51............. Emergency Management....................... $102,168.52 county clerk Fees...........................................................................$2,947.25............. Circuit Judge/Ct Reporter......................... 34,699.00 recorder of deeds...................................................................... $162,631.44............. Court Administration.............................. $22,000.00 collector’s comm & fees........................................................... $380,351.82............. Circuit Clerk.............................................. $13,060.32 duplicate bill fee.............................................................................$2,245.00............. Public Administration........................... $110,680.57 prosecuting attorney.................................................................. $52,864.85............. Building & Grounds................................. $55,493.89 circuit clerk.................................................................................. $19,208.13............. Facilities & Grounds Div........................ $433,777.02 gov deals...................................................................................... $61,557.47............. Technologies Division............................ $183,445.78 public administration fees......................................................... $32,485.60............. GIS.............................................................. $54,258.41 liquor licenses............................................................................. $26,330.00............. Surveyor....................................................... $1,000.00 cafo permits.........................................................................................$15.00............. Jury............................................................... $15,274.5 mailing commission................................................................. $155,696.61............. Non-Departmental................................ $1,063,969.6 interest............................................................................................$6,998.20 brd of prisoner/out of cnty........................................................ $70,613.71 work release prisoners............................................................... $19,075.00 cooper county-circuit ct reim.........................................................$402.23 postage............................................................................................$5,683.57 public defender reimbursement............................................... $17,583.66 Elections.........................................................................................$9,728.91 misc.............................................................................................. $16,544.51 subscription from gis................................................................. $10,105.00 school bdg/bond forfeiture..........................................................$5,240.63 NACO presc drug program..............................................................$50.00 BALANCE $2,368,229.16 FUND 03 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Road & Bridge...................................$1,420,858.74............ $6,281,492.81............................................................................. $5,405,103.76........$2,297,247.79 property taxes........................................................................ $1,670,028.90............. Road & Bridge......................................... $730,550.00 road sales tax.......................................................................... $3,051,452.82............. Road & Bridge - East................................ $44,005.44 motor vehicle sales tax............................................................. $304,747.99............. Road & Bridge - West............................. $339,683.16 gas tax........................................................................................ $825,932.31............. Road & Bridge - CNTy Wide............. $4,290,865.16 financial institution tax.................................................................$3,766.43 Bro Bridge # 31......................................................................... $286,045.87 Teap Grant......................................................................................$6,000.00 Katy Trail Bridge-State..................................................................$1,422.64 interest............................................................................................$8,908.46 Bro Bridge #30............................................................................ $22,378.97 misc.............................................................................................. $77,750.40 Bro Bridge #32............................................................................ $23,058.02 FUND 05 NAME OF FUND............................. BALANCE.............. RECEIPTS.......................................................... DISBURSEMENTS...........BALANCE Assessment ............................................ $19,983.27............... $422,793.80................................................................................ $422,789.67............. $19,987.40 political subdivisions reimbursement.................................... $163,549.83............. See attached sheets................................. $422,789.67 state reimbursements................................................................. $78,004.11 Thursday, March 3, 2016 • Pettis County Financial assessment fund.......................................................................... $75,000.00 interest...............................................................................................$266.79 misc....................................................................................................$346.10 transfers from other funds........................................................ $40,208.00 occupancy tax............................................................................. $65,418.97 FUND 06 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Special Elections...............................................$0.00................. $68,260.29.................................................................................. $68,101.21.................. $159.08 election cost reimbursements................................................... $68,260.29............. See attached sheets................................... $68,101.21 FUND 07 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Johnson Grass $5,242.27.................................................. $30,846.38................................................. $31,470.06.................................................... $5,242.27 property taxes............................................................................. $30,625.87............. See attached sheets................................... $31,470.06 financial institution tax......................................................................$68.87 interest.................................................................................................$49.04 misc....................................................................................................$102.60 *cd..............................................................*95066.26* ********* total in Fund 07 with CD.................... $100,308.53................*30,846.38*.................................................................................*31,470.06*..........*100,308.53* FUND 08 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Election Service Grants...................................$0.00....................$4,900.00.................................................................................... $4,900.00.......................$0.00 misc.................................................................................................$4,900.00............. See attached sheets..................................... $4,900.00 FUND 09 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Pros Att. Training Fund........................... $2,105.36.......................$906.39............................................................................................$0.00............... $3,011.75 rec from circuit clerk........................................................................$898.91 interest...................................................................................................$7.48 FUND 10 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Deputy Sheriff Fund............................... $11,776.65................. $88,962.82.................................................................................. $78,374.09............. $22,365.38 deputy sheriff fund\treasurer.................................................... $88,962.82............. See attached sheets................................... $78,374.09 FUND 11 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Sheriff ’s Training Fund.......................... $15,319.34....................$4,850.02.................................................................................... $7,345.83............. $12,823.53 rec from circuit clerk.....................................................................$3,230.00............. See attached sheets..................................... $7,345.83 interest.................................................................................................$42.11 misc.................................................................................................$1,577.91 FUND 12 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Juv. Capital Improvements..............................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 FUND 13 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Special Juvenile...................................... ($4,340.44)................. $35,306.33.................................................................................... 34,885.46............ ($3,919.57) OSCA........................................................................................... $12,178.42............. See attached sheets..................................... 34,885.46 Jam’s grant.................................................................................... $22,486.66 drug court..........................................................................................$641.25 FUND 14 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Co-Employee Retirement................................$0.70............... $184,350.21................................................................................ $184,350.28.......................$0.63 rec. from Recorder of Deeds..................................................... $45,331.00............. TRANSFER TO CERF........................... $184,350.28 rec. from Collector................................................................... $139,008.47 interest.................................................................................................$10.74 FUND 15 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Extraditions............................................. $11,900.09................. $10,562.83.................................................................................... $8,122.59............. $14,340.33 misc.............................................................................................. $10,562.83............. See attached sheets..................................... $8,122.59 5 6 Pettis County Financial • Thursday, March 3, 2016 FUND 16 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Inmate Security Fund............................ $84,514.94................. $73,383.01................................................................................ $141,908.31............. $15,989.64 reimbursements.............................................................................$5,664.27............. See attached sheets................................. $141,908.37 MODEX/FCC Fund......................................................................$3,135.00 inmate commissary fund........................................................... $29,730.31 inmate phones............................................................................. $34,853.43 FUND 17 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Criminal Investigations...................................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 FUND 18 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTSBALANCE Sheriff ’s Civil Fee’s................................ $116,765.28................. $58,241.50................................................................................ $110,904.88............. $64,101.90 sheriff ’s civil fees......................................................................... $56,396.78............. See attached sheets................................. $110,904.88 interest...............................................................................................$191.98 misc.................................................................................................$1,652.74 FUND 19 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE County Sheriffs Revolving..................... $13,823.11................. $28,529.32.................................................................................. $23,942.49............. $18,409.94 sheriff ’s concealed weapon fee.................................................. $24,890.00............. See attached sheets................................... $23,942.49 fingerprint fees...............................................................................$3,592.00 interest.................................................................................................$47.32 FUND 20 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE MO Smart Salaries...........................................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 FUND 21 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Drug Forfeiture Account ................................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 FUND 22 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Victim’s Assistance Program...................... $901.09................. $39,892.23.................................................................................. $40,793.32.......................$0.00 state reimbursements................................................................. $31,082.81............. See attached sheets................................... $40,793.32 county cash.....................................................................................$8,809.42 FUND 23 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Law Enforcement Restitution................. $2,025.00...........................$0.00.................................................................................... $1,753.00.................. $272.00 FUND 24 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE School Reserve Officer............................. $4,154.35............... $112,900.58.................................................................................. $78,128.72............. $38,926.21 School District 200..................................................................... $50,190.79............. See attached sheets................................... $78,128.72 SFCC Sro..................................................................................... $62,709.79 FUND 25 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Prosecuting Attorney Del. ...................... $6,609.34.........................$85.07 ................................................................................... $2,641.00............... $4,053.41 state reimbursements.........................................................................$70.00 ............ See attached sheets..................................... $2,641.00 interest.................................................................................................$15.07 FUND 26 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Coroner’s Fee’s.............................................. $181.09...........................$0.00............................................................................................$0.00.................. $181.09 FUND 27 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Food Act Program.................................. $21,663.89................. $15,836.60.................................................................................. $10,696.93............. $26,803.56 scaap................................................................................................$3,087.00 food acct program reimbursed................................................. $12,749.60 FUND 28 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Prisoner’s Commissary Acct...........................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 Thursday, March 3, 2016 • Pettis County Financial FUND 29 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Admin Handling Cost ............................ $6,808.00....................$9,470.00........................................................................................$905.00............. $15,373.00 Bad Check Fee-Cnty.....................................................................$6,145.00............. Transfer to Department Of Revenue...........$905.00 Bad Check Fee-State........................................................................$900.00 Admin Handling Cost .................................................................$2,425.00 FUND 30 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE County Sales Tax..............................................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 FUND 35 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Tax Sale Escrow...................................... $30,696.68....................$6,832.45.................................................................................. $25,365.22............. $12,163.91 property taxes................................................................................$6,832.45............. Transfer to Tax Sale Escrow.................... $25,365.22 FUND 40 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Domestic Violence................................... $3,035.09....................$5,296.03.................................................................................... $5,510.80............... $2,820.32 rec from circuit clerk.....................................................................$1,351.00............. Transfer to CASA, INC.............................. $5,510.80 rec from recorder of deeds...........................................................$3,940.00 interest...................................................................................................$5.03 FUND 41 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Family Access ...................................................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 FUND 45 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Collector...........................................$12,292,893.00.......... $32,775,379.78...........................................................................$32,104,486.85......$12,963,785.94 FUND 46 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Tax Maint & City Contract................... $70,109.82................. $90,390.33.................................................................................. $86,807.20............. $73,692.95 received from collector.............................................................. $25,732.79............. See attached sheets................................... $86,807.20 collector’s contractual fees......................................................... $13,912.00 tax maint. Fund.......................................................................... $50,745.54 FUND 50 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Common School...............................................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 FUND 55 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Payroll........................................................... $340.41.......................$235.90............................................................................................$0.00.................. $576.31 interest...............................................................................................$235.90 FUND 60 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Schools...............................................................$0.00.......... $24,579,979.60...........................................................................$24,522,155.55............. $57,824.05 state fair community college................................................ $2,335,781.80............. state fair community college.............. $2,335,783.23 knob noster school 86................................................................ $33,204.90............. knob noster school 86.............................. $33,204.50 sweet springs school r-7.......................................................... $183,005.21............. sweet springs school r-7......................... $183,005.21 sedalia school 200................................................................ $14,867,769.98............. sedalia school 200..............................$14,815,502.70 northwest school r-5............................................................. $1,167,400.82............. northwest school r-5........................... $1,167,396.81 la monte school r-4................................................................... $830,531.43............. la monte school r-4................................. $830,528.68 smithton school r-6............................................................... $1,524,352.10............. smithton school r-6............................. $1,524,352.10 windsor school r1-h................................................................. $236,083.60............. windsor school r1-h............................... $236,083.60 green ridge school r-8........................................................... $1,089,741.49............. green ridge school r-8......................... $1,089,598.66 dresden school r-12............................................................... $1,934,734.66............. dresden school r-12............................. $1,934,734.66 financial institution tax.................................................................$5,408.61 cole camp school r1-b.............................................................. $371,772.90............. cole camp school r1-b............................ $371,772.90 pilot grove school cc-57...................................................................$192.10............. pilot grove school cc-57.................................$192.10 FUND 61 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Boonslick Regional Library.............................$0.00............... $522,166.19................................................................................ $522,159.34.......................$6.85 financial institution tax........................................................................$6.86............. Transfer to Boonslick Regional Lib...... $522,159.34 received from collector............................................................ $522,159.33 7 8 Pettis County Financial • Thursday, March 3, 2016 FUND 62 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Pettis County Fire District..............................$0.00............... $626,197.88................................................................................ $626,195.36.......................$2.52 financial institution tax........................................................................$2.52............. Transfer to Pettis County Fire Dist...... $626,195.36 received from the Collector.................................................... $626,195.36 FUND 63 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Sheltered Workshop.........................................$0.00............... $532,324.78................................................................................ $531,121.27............... $1,203.51 financial institution tax.................................................................$1,203.83............. Transfer to Sheltered Workshop........... $531,121.27 received from the Collector.................................................... $531,120.95 FUND 64 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Good Samaritan Nursing Home....................$0.00....................$9,022.22.................................................................................... $9,021.97.......................$0.25 financial institution tax........................................................................$0.25............. Transfer to Good Samaritan NH.............. $9,021.97 received from the Collector.........................................................$9,021.97 FUND 65 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Lincoln Nursing Home....................................$0.00................. $11,224.67.................................................................................. $11,224.67.......................$0.00 received from Collector............................................................. $11,224.67............. Transfer to Lincoln NH........................... $11,224.67 FUND 66 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Sweet Springs Amb District............................$0.00................. $46,855.60.................................................................................. $45,754.93.......................$0.19 financial institution tax.................................................................$1,100.48............. Transfer to Sweet Springs Amb Dist...... $45,754.93 Received from Collector............................................................ $46,855.60 FUND 67 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Criminal Costs..................................................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 FUND 68 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Cole Camp Ambulance District.....................$0.00................. $17,814.03.................................................................................. $17,813.57.......................$0.46 financial institution tax........................................................................$0.46............. Transfer to Cole Camp Amb Dist........... $17,813.57 received from Collector............................................................. $17,813.57 FUND 69 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE West Central FPD.............................................$0.00................. $17,063.12.................................................................................. $17,063.12.......................$0.00 received from Collector............................................................. $17,063.12............. Transfer to West Central FPD................. $17,063.12 FUND 70 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Windsor Ambulance........................................$0.00................. $24,282.97.................................................................................. $24,282.97.......................$0.00 received from Collector............................................................. $24,282.97............. Transfer to Windsor Amb....................... $24,282.97 FUND 71 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Financial Inst. Tax-Cities.................................$0.00................. $12,390.52............................................................................................$4.34............. $12,386.18 Sedalia Business District.....................................................................$0.00 City of Windsor....................................................................................$0.00 City of Sedalia............................................................................. $12,383.61............. City of Sedalia.....................................................$3.62 City of Houstonia.................................................................................$0.64 City of La Monte...................................................................................$0.72............. City of La Monte.................................................$0.72 City of Smithton...................................................................................$0.00 City of Green Ridge..............................................................................$5.55 FUND 72 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Sur Tax-Cities....................................................$0.00............ $2,925,921.46............................................................................. $2,440,306.42.......................$0.00 City of Windsor.......................................................................... $10,073.89............. City of Windsor........................................ $10,073.89 City of Sedalia........................................................................ $2,754,409.48............. City of Sedalia...................................... $2,754,409.48 Thursday, March 3, 2016 • Pettis County Financial City of Ionia......................................................................................$170.15............. City of Ionia.....................................................$170.15 City of Green Ridge.................................................................... $38,419.09............. City of Green Ridge.................................. $38,419.09 City of Houstonia....................................................................... $10,800.74............. City of Houstonia..................................... $10,800.74 City of Hughesville........................................................................$7,585.94............. City of Hughesville..................................... $7,585.94 City of La Monte......................................................................... $66,468.28............. City of La Monte....................................... $66,468.28 City of Smithton......................................................................... $37,993.89............. City of Smithton....................................... $37,993.89 FUND 73 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Pettis County Health Center...........................$0.00............... $509,808.23................................................................................ $508,604.72............... $1,203.51 received from collector............................................................ $509,808.23............. Transfer to PC Health Ctr...................... $508,604.72 FUND 74 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Lincoln Fire District.........................................$0.00....................$4,545.03.................................................................................... $4,545.03.......................$0.00 received from Collector................................................................$4,545.03............. Transfer to Lincoln FD.............................. $4,545.03 FUND 75 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Sedalia Public Library......................................$0.00....................$4,024.27............................................................................................$1.02............... $4,023.25 financial institution tax.................................................................$4,024.27............. Transfer to Sedalia Pub. Lib..............................$1.02 FUND 80 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Other Grants............................................. $4,206.97....................$3,900.00.................................................................................... $3,920.25............... $4,186.72 SFCC energy project.....................................................................$3,900.00............. See attached sheets..................................... $3,920.25 FUND 90 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Vietnam Veterans Memorial................... $8,319.50...........................$0.00............................................................................................$0.00............... $8,319.50 FUND 91 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Stimulus Bond Acct.........................................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 FUND 93 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE 911 Emergency Telephone.................. $117,749.43................. $83,499.35.................................................................................. $73,541.76........... $127,707.02 utility tax...................................................................................... $82,476.10............. See attached sheets................................... $73,541.75 interest...............................................................................................$367.01 misc....................................................................................................$656.24 *cd........................................................ *$157,115.83 ********* fund 93 total with cd.......................... *$274,865.26................*$83,499.35.................................................................................*$73,541.76......... *$284,822.85 FUND 94 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Courthouse Mural............................................$0.00....................$1,578.89............................................................................................$0.00............... $1,578.89 misc.................................................................................................$1,578.89 FUND 95 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Grants....................................................... $10,303.39...........................$0.00........................................................................................$800.68............... $9,502.71 ...................................................................................................................................... See attached sheets.........................................$800.68 FUND 100 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE EMA/Civil Defense Grant...............................$0.00...........................$0.00............................................................................................$0.00.......................$0.00 FUND 101 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE Sheriff ’s Grants....................................... $23,260.53....................$4,666.51.................................................................................... $8,711.29............. $19,215.75 Llebg/jag.........................................................................................$4,666.51............. See attached sheets..................................... $8,711.29 FUND 999 NAME OF FUND BALANCE RECEIPTS DISBURSEMENTS BALANCE POOLED CASH................................$3,592,276.28............ $1,582,955.59............................................................................................$0.00........$5,184,892.93 9 10 Pettis County Financial • Thursday, March 3, 2016 AUDITOR CIRCUIT JUDGE/COURT RECORDER **418 TOTAL**............................................................. $58,602.39 **436 TOTAL**............................................................. $34,699.00 GROSS SALARIES DILLON, BEVERLY...................................................... $51,407.98 GROSS SALARIES Atwood, Jason............................................................. $26,264.13 CATEGORIES EMPLOYEE RETIREMENT............................................. $2,390.44 OFFICE SUPPLIES........................................................... $119.92 SOCIAL SECURITY....................................................... $3,784.32 TRAVEL & TRAINING....................................................... $899.73 CATEGORIES CONTRACTUAL SERVICES.......................................... $1,000.00 EMPLOYEE RETIREMENT............................................. $2,565.10 OPERATING SUPPLIES................................................. $1,000.00 SOCIAL SECURITY....................................................... $2,309.77 TRAVEL & TRAINING....................................................... $900.00 UNIFORM ALLOWANCE.................................................. $660.00 VENDORS: DILLON, BEVERLY........................................................... $230.15 FICA............................................................................... $3,784.32 HAMPTON INN & SUITES................................................ $121.01 MO ASSN OF COUNTIES................................................. $120.00 MO ASSN OF COUNTY AUDITOR................................... $160.00 MO LAGERS.................................................................. $2,390.44 STAPLES CREDIT PLAN...................................................... $0.40 TAN-TAR-A RESORT........................................................ $182.74 UNIVERSITY PLAZA......................................................... $193.78 COUNTY COMMISSION **401 TOTAL**........................................................... $119,546.55 GROSS SALARIES DICK, DAVID............................................................... $36,214.00 MARCUM, JAMES....................................................... $33,264.00 HAMPY, BRENT........................................................... $33,264.00 CATEGORIES EMPLOYEE RETIREMENT............................................. $7,870.97 OFFICE SUPPLIES............................................................. $17.97 SOCIAL SECURITY....................................................... $7,647.36 TRAVEL & TRAINING.................................................... $1,268.39 VENDORS BANKCARD...................................................................... $908.39 FICA............................................................................... $7,647.36 LAGERS......................................................................... $7,870.97 MO ASSN OF COUNTIES................................................. $360.00 CORONER **430 TOTAL**............................................................. $69,332.00 GROSS SALARIES SMITH, ROBERT E...................................................... $17,919.98 BANNER, BEN............................................................. $12,220.30 CATEGORIES EMPLOYEE RETIREMENT............................................. $2,425.00 EQUIPMENT REPAIR....................................................... $880.00 LUBE & FUEL................................................................... $900.00 OFFICE SUPPLIES........................................................... $620.00 PURCHASE OF NEW EQUIPMENT............................... $1,200.00 SOCIAL SECURITY....................................................... $2,209.00 TESTING EXPENSES................................................... $23,500.00 TRANSPORT.................................................................. $1,600.00 TRAVEL & TRAINING.................................................... $5,800.00 UNIFORM ALLOWANCE.................................................. $330.00 VENDORS AMERICAN INSTITUTE OF PH......................................... $540.00 BANNER, BEN............................................................... $3,072.77 DEPARTMENT OF PATHOLOGY..................................... $625.00 FICA............................................................................... $2,128.04 GALL’S INC...................................................................... $198.93 HECKART-GILLESPIE...................................................... $450.00 MENARD’S....................................................................... $213.76 MFA OIL COMPANY......................................................... $406.00 MID MO MORTUARY.................................................... $1,000.00 MO CORONER’S ASSN.................................................... $800.00 MO LAGERS.................................................................. $1,136.54 RANDALL’S AUTO COLLISION....................................... $686.34 SCHOEN, JAMES............................................................. $150.00 SMITH, ROBERT............................................................ $3,276.00 UNIVERSITY OF MO.................................................... $32,700.00 VISION MEDICAL............................................................. $465.60 VENDORS FICA............................................................................... $2,309.77 KOFFMAN, ROBERT........................................................ $635.86 MO ASSN PROBATE & ASSOC....................................... $125.00 MO LAGERS.................................................................. $2,565.10 PENGAD............................................................................. $30.30 STAPLES CREDIT PLAN.................................................... $59.99 CIRCUIT CLERK **448 TOTAL **............................................................ $13,060.32 CATEGORIES CONTRACTURAL SERVICES........................................ $5,000.00 OFFICE SUPPLIES........................................................ $6,890.15 TRAVEL & TRAINING.................................................... $1,170.17 VENDORS AMERICAN MICRO COMPANY.................................... $4,185.16 BEARD, PAUL.................................................................... $62.25 CAPITOL PLAZA HOTEL.................................................... $88.81 COMPUTER CABLE CONNECT....................................... $338.00 CUSTOM COMMUNICATIONS........................................ $360.00 ELECTRONIC OFFICE SYSTEM....................................... $962.75 MIDLAND PRINTING........................................................ $745.26 MO ASSN PROBATE & ASSOC....................................... $125.00 MO CIRCUIT CLERK........................................................ $400.00 MO VOCATIONAL ENTERPRISE...................................... $124.00 PENGAD........................................................................... $105.47 PERKINS, DENA................................................................. $64.74 PRINTLYNX...................................................................... $274.14 QUILL CORPORATION...................................................... $60.07 SADLER, SUSAN.............................................................. $281.46 SAFEGUARD BUSINESS SYSTEMS................................. $491.29 STAPLES.......................................................................... $119.70 WORLD WIDE TECHNOLOGIES...................................... $922.08 GIS **461 TOTAL**............................................................. $54,258.41 GROSS SALARIES THEISEN, JAMES D..................................................... $44,166.95 CATEGORIES CAR ALLOWANCE........................................................ $1,550.00 EMPLOYEE RETIREMENT............................................. $4,251.56 MISC................................................................................... $41.70 OPERATING SUPPLIES.................................................... $396.42 PURCHASE OF NEW EQ.................................................... $70.95 SOCIAL SECURITY....................................................... $3,371.63 TRAVEL & TRAINING....................................................... $409.20 VENDORS BANKCARD CENTER....................................................... $739.55 FICA............................................................................... $3,371.63 MO LAGERS.................................................................. $4,251.56 STAPLES CREDIT PLAN.................................................. $106.31 THEISEN, JAMES D............................................................ $12.02 FACILITIES AND GROUNDS **458 TOTAL**........................................................... $433,777.02 GROSS SALARIES MANUEL, BRET E........................................................ $43,716.10 BYBEE, WILLIAM........................................................... $7,781.30 CHURCH, LARRY J....................................................... $9,146.46 FACILITIES AND GROUNDS GROSS SALARIES CONTINUED:.. COWGILL, DANIEL S.................................................. $27,261.10 CRANK, FARON.......................................................... $16,610.41 REAM, MARK.............................................................. $11,777.63 CATEGORIES BUILDING REPAIR & UPKEEP.................................... $83,797.38 CONTRACTURAL SERVICES........................................ $4,038.50 COURTHOUSE UTILITIES........................................... $38,558.03 EMPLOYEE RETIREMENT............................................. $8,233.40 JAIL UTITILIES.......................................................... $101,783.88 JUVENILE UTILITIES..................................................... $9,513.77 MAJOR REPAIRS........................................................ $29,724.98 OPERATING SUPPLIES............................................... $11,189.30 PUBLIC SAFETY BUILDING........................................ $19,207.05 SOCIAL SECURITY....................................................... $8,745.15 STORM SHELTERS REPAIR & UP................................. $2,692.58 VENDORS AIR SYSTEMS, LLC..................................................... $35,871.44 AIRGAS MID AMERICA, INC.............................................. $54.55 BANKCARD CENTER.................................................. $38,242.91 BELL PLUMBING SUPPLY,INC..................................... $2,707.65 BRYANT MOTORS........................................................... $955.94 CARPET PLUS............................................................... $2,865.80 CHARTER COMMUNICATIONS.................................... $1,993.62 CITY OF SEDALIA......................................................... $7,140.40 CITY OF SMITHTON......................................................... $257.14 CITY SAFE AND LOCK SERVICE..................................... $862.05 CRAIG PLUMBING & HEATING....................................... $350.00 CRESENT PARTS & EQUIPMENT................................. $2,204.63 CULLIGAN WATER CON................................................. $439.11 DC BATTERY.................................................................... $119.00 DUGAN GLASS OVERHEAD......................................... $3,304.26 DUGAN PAINT, INC........................................................... $69.98 ELEVATOR SAFETY SERVICE.......................................... $325.00 EMPIRE DISTRICT....................................................... $10,061.11 FICA............................................................................... $8,745.15 GILLS SIGNS.................................................................... $125.00 IBT, INC................................................................................ $6.47 ICE MASTERS.................................................................. $888.00 JIM’S TIRE SERVICE, INC.................................................. $12.00 KCP&L....................................................................... $110,089.66 KELLER FIRE & SAFETY............................................... $1,418.00 LEK-TRO-MEK SALES & SERVICE................................... $216.00 LOWE, CHARLES.......................................................... $1,071.00 LOWE’S BUSINESS ACCOUNT.................................... $4,413.20 MARK’S MOBILE GLASS................................................. $255.00 MEI TOTAL ELEVATOR SOL......................................... $5,564.26 MINNESOTA ELEVATOR.................................................. $585.71 MO VOCATIONAL ENTERPRISE..................................... $992.00 MO DEPT OF PUBLIC WORKS........................................ $244.00 MO DEPT OF REVENUE..................................................... $11.00 MO DIVISION OF PUBLIC.................................................. $75.00 MO LAGERS.................................................................. $8,233.40 MO STATE AGENCY.......................................................... $52.00 O’REILLY AUTOMOTIVE............................................... $1,433.85 PETTIS CO R&B............................................................ $3,490.67 PRO SOLUTIONS, LLC............................................... $15,677.78 RAYNOR DOOR SALES................................................... $143.50 SEDALIA DEMOCRAT...................................................... $135.00 SEDALIA RENTAL & SUPPLY............................................ $38.70 SEDALIA WATER DEPARTMENT................................ $24,015.16 SMITH PAPER & JANITOR.......................................... $11,178.30 SONEQUITY PEST MGT................................................ $2,418.00 SUPERIOR LAWNS....................................................... $1,760.00 SWISHER HYGIENE......................................................... $897.00 TURNER HEATING & AIR CON........................................ $568.78 WESTERN EXTRALITE COMPANY................................ $2,898.41 WESTLAKE HARDWARE............................................... $3,951.42 JURY **481 TOTAL**............................................................. $15,274.53 CATEGORIES JURRORS.................................................................... $14,992.78 MISC................................................................................. $281.75 ...................................................................................................... VENDORS PAPA JAKE’S DONUT SHOP........................................... $150.00 SPRINGFIELD GROCER.................................................... $77.95 WAL-MART......................................................................... $35.76 Thursday, March 3, 2016 • Pettis County Financial NON-DEPARTMENTAL **490 TOTAL**........................................................ $1,063,969.68 CATEGORIES AUDIT.......................................................................... $18,500.00 BUILDING REPAIR........................................................... $584.00 CONTRACTUAL SERVICES.......................................... $5,962.17 DRUG TASK FORCE................................................... $10,000.00 DUES & FEES.............................................................. $22,855.00 EMPLOYEE RETIREMENT........................................... $58,435.18 GENERAL INSURANCE............................................ $162,236.75 INDIGENT CARE.............................................................. $243.00 MAILING COMMISSION EXP...................................... $29,967.21 MAJOR PROJECTS................................................... $105,426.11 MEDICAL INSURANCE............................................. $299,235.95 MISC............................................................................ $52,045.27 OPERATING SUPPLIES........................................................ $0.00 PETTIS COUNTY SOIL & WATER.................................. $3,000.00 POSTAGE.................................................................... $41,527.71 PROSECUTING ATT. RETIREMENT.............................. $3,650.00 PUBLIC DEFENDER.................................................... $24,468.69 PUBLICATIONS.................................................................... $0.00 SCHOOL BLDG/BOND FORFETURE............................ $4,226.62 SEDALIA-PETTIS CO DEV CORP................................ $45,000.00 TELEPHONE................................................................ $70,080.82 TRANSFER TO ASSESSMENT FUND.......................... $40,208.00 UNEMPLOYMENT FUND.............................................. $6,317.20 UNIVERSITY OF MO EXT. CO..................................... $60,000.00 VENDORS ADP, INC....................................................................... $4,941.40 AIRSPRING.................................................................. $16,801.50 AT&t............................................................................. $23,273.31 AT&t MOBILITY............................................................. $7,266.16 BANKCARD CENTER.................................................... $4,349.08 BROWN, MICHAEL....................................................... $1,000.00 CERF........................................................................... $58,426.18 CITY OF SEDALIA............................................................ $136.20 CIVITAS MEDIA LLC.......................................................... $31.50 COX HEALTH PLAN.................................................. $310,634.81 CREATIVE FORMS........................................................... $347.02 DATA COMM. INC......................................................... $2,443.59 DICK, DAVID...................................................................... $37.80 EDWARD J. RICE COMPANY..................................... $20,503.86 EMPIRE DISTRICT............................................................ $506.49 GOODSCENTS/SANTOKO INC......................................... $56.48 GUESA USA, LLC........................................................ $20,091.00 HR DIRECT....................................................................... $209.97 HYDEMAN CO.................................................................. $825.15 KCP&L........................................................................... $2,821.20 KIRBY, RANDY................................................................... $60.00 LITTLE BIG HORN............................................................ $180.00 MASTERCARD BANKCARD............................................... $26.24 MEDALLION ELECTRIC COM....................................... $5,720.11 MEI TOTAL ELEVATOR SOL....................................... $99,706.00 METLIFE........................................................................... $537.12 MIDLAND PRINTING COM........................................... $1,061.20 MID-MO DRUG TASK FORCE..................................... $10,000.00 MO ASSN OF COUNTIES.............................................. $5,855.00 MO CATTLEMAN BEEF HOU........................................... $840.00 MO DIV OF EMPLOYMENT........................................... $6,317.20 MO LAGERS..................................................................... $200.00 MO STATE TREASURER.................................................. $110.66 MO VOCATIONAL ENTERPRISES................................... $584.00 MOPERM................................................................... $125,962.00 NACO............................................................................... $844.00 OZARK MAILING SERVICE........................................... $1,574.20 PACARF......................................................................... $3,650.00 PETTIS CO COLLECTOR.............................................. $9,957.69 PETTIS CO SOIL & WATER........................................... $3,000.00 PIONEER TRAILS REGIONAL....................................... $6,480.00 PITNEY BOWES GLOBAL........................................... $25,000.00 PITNEY BOWES GLOBAL........................................... $15,996.34 PITNEY BOWES, INC....................................................... $543.96 NON-DEPARTMENTAL VENDOR CONTINUED:........................... PRINTLYNX................................................................... $1,695.36 PRO SOLUTIONS, LLC.................................................... $273.47 QUILL CORPORATION............................................... $11,246.08 RICOH USA, INC................................................................ $37.63 SCHOOL BUILDING REVOLVING ............................... $4,226.62 SCHRIEFER’S OFFICE EQUIPMENT............................. $2,339.80 SCHUTTE, JORDAN............................................................. $6.12 SEDALIA CONVENTION.................................................... $50.00 SEDALIA DEMOCRAT................................................... $5,581.00 SEDALIA WATER DEPT.................................................... $640.33 SEDALIA-PETTIS COUNTY......................................... $45,000.00 SK WILLIAMS, CPA..................................................... $18,500.00 SMITH, ROBERT............................................................... $243.00 STAPLES.......................................................................... $131.99 STONE LASER IMAGING................................................... $25.00 TEMPLE INSURANCE AGENCY.................................... $7,061.00 THE HARTFORD.......................................................... $39,845.00 TOUCHTONE COMMUNICATION................................... $729.26 TROUT, NEIL...................................................................... $19.46 TYLER TECHNOLOGIES INC........................................ $5,322.31 UNIVERSITY OF MO.................................................... $60,000.00 VERIZON WIRELESS................................................... $21,932.47 WAL-MART....................................................................... $176.84 WHITEMAN AREA LEADERSHIP.................................. $3,000.00 RECORDER OF DEEDS **415 TOTAL**............................................................. $93,837.07 GROSS SALARIES CLEVENGER, BARBARA............................................. $51,407.98 CHEYNE, KATHRYN.................................................... $14,157.80 HAMMOND, TAMMY..................................................... $4,822.50 LIEBL, CHRISTY............................................................ $5,799.52 MOON, MARSHA.......................................................... $1,641.20 ULMER, KATHY............................................................. $3,168.67 CATEGORIES EMPLOYEE RETIREMENT............................................. $4,862.27 OPERATING SUPPLIES.................................................... $991.36 RECORDER OF DEEDS CATEGORIES CONTINUED:.................. SOCIAL SECURITY....................................................... $6,090.61 TRAVEL & TRAINING....................................................... $895.16 VENDORS BANKCARD...................................................................... $142.99 CLEVENGER, BARBARA.................................................. $282.20 DURURY INN & SUITES................................................... $395.16 FICA............................................................................... $6,090.61 MO LAGERS.................................................................. $4,862.27 RECORDERS ASSN......................................................... $500.00 VINCENTS, INC................................................................ $194.75 TECHNOLOGIES DIVISION **460 TOTAL**........................................................... $183,454.78 SALARIES GOOSEN, LUKE.......................................................... $41,504.46 DENOMME, BRETT..................................................... $26,209.29 CATEGORIES CAR ALLOWANCE........................................................ $3,110.00 CONTRACTUAL SERVICES........................................ $57,362.42 EMPLOYEE RETIREMENT............................................. $6,586.70 EQUIP. REPAIR & UPKEEP........................................... $1,939.53 GOVDEALS................................................................... $2,277.57 OPERATING SUPPIES.......................................................... $9.00 PURCHASE OF NEW EQUIP....................................... $39,376.87 SOCIAL SECURITY....................................................... $5,069.19 TELEPHONE......................................................................... $9.75 VENDORS BANKCARD CENTER.................................................. $29,072.37 CDW GOVERNMENT.................................................. $15,538.40 CHARTER COMMUNICATIONS....................................... $780.00 CUSTOM COMMUNICATIONS........................................ $125.00 FICA............................................................................... $5,069.19 GOVDEALS................................................................... $5,061.95 INFORMATION TECH....................................................... $500.00 KARPEL COMPUTER SYSTEMS...................................... $360.00 TECH. DIVISION VENDORS CONTINUED:................................... LOWE’S BUSINESS ACCT............................................... $130.67 MO LAGERS.................................................................. $6,586.70 MO OFFICE OF PROECUTING..................................... $4,848.00 MO STATE AGENCY........................................................ $320.00 RICOH USA, INC........................................................... $2,753.00 SEDALIA DEMOCRAT...................................................... $153.50 SEM APPLICATIONS..................................................... $1,100.00 SHO-ME TECHNOLOGIES.......................................... $10,648.72 TWOTREES TECHNOLOGIES..................................... $18,070.00 TYLER TECHNOLOGIES............................................. $12,142.57 WALMART PHOTO’S........................................................ $110.00 WESTERN EXTRALITE COMP.......................................... $409.02 WESTLAKE HARDWARE.................................................... $42.94 TREASURER **409 TOTAL**............................................................. $60,025.21 GROSS SALARIES LYNE, KIMBERLY S..................................................... $50,399.68 CATEGORIES EMPLOYEE RETIREMENT............................................. $4,687.28 OFFICE SUPPLIES........................................................... $304.43 SOCIAL SECURITY....................................................... $3,733.54 TRAVEL & TRAINING....................................................... $900.00 VENDORS BANKCARD...................................................................... $182.74 FICA............................................................................... $3,733.54 LYNE, KIM........................................................................ $142.93 MO ASSN OF COUNTIES................................................. $120.00 MO COUNTY TREASURER’ ASSN................................... $400.00 MO LAGERS.................................................................. $4,687.28 QUILL CORPORATION...................................................... $54.89 THE ELM........................................................................... $246.10 ROAD AND BRIDGE **003 TOTAL**........................................................ $5,405,103.76 GROSS SALARIES BELL, HOLLIS ............................................................ $34,109.90 BLACKLEY, JERRY....................................................... $8,220.00 BOATCHER, OLAN A.................................................. $23,776.95 CLINGAN, HARRY....................................................... $17,874.02 COBB, BRANDON....................................................... $21,094.51 COFFEY, RANDY......................................................... $24,750.42 DOANE, HADLEY........................................................ $20,797.40 EBELING, DANIEL....................................................... $21,039.22 EMERY, MITCHELL..................................................... $25,209.00 ERFURTH, JIMMIE...................................................... $22,325.06 FRANCIS, DAVID........................................................... $3,654.18 FRENCH, WESLEY...................................................... $23,117.20 GATEWOOD II, GARY................................................. $23,058.18 GOUCHER, KEVIN...................................................... $22,069.44 GRIFFIS, RANDY........................................................... $4,245.66 HAMPTON, TREVER.................................................... $15,515.03 HENSLEY, DONNIE..................................................... $28,643.29 HILL, JAMES............................................................... $37,958.97 HINEMAN, ZACHARY...................................................... $691.60 HOLMAN, RICKY......................................................... $25,301.22 HOLT, BRANDON......................................................... $7,044.44 HOWIESON, SAMUEL................................................... $3,956.94 KREISEL, PAUL........................................................... $16,208.99 MCCORMACK, CHARLES.......................................... $24,994.40 MONTEER, TIMMY...................................................... $21,995.34 NEEL, KA’CIE.............................................................. $25,990.57 NELSON, RYAN............................................................. $6,818.44 OPFER, CHARLES....................................................... $25,395.52 PHILLIPS, LEONARD.................................................... $7,479.00 PROFFIT, STEPHEN.................................................... $22,348.00 SALMONS, CHRISTOPHER.......................................... $3,906.31 SALMONS, LEONARD................................................ $37,958.97 SCHRADER,JR., HENR............................................... $33,675.26 SLAUGHTER, DARRELL............................................. $32,136.66 THEIRFELDER, MELVIN.............................................. $25,780.65 TUBBS, JORDAN........................................................ $10,559.84 WHITE, THOMAS......................................................... $19,420.52 WILLIAMS, DAVID....................................................... $32,424.67 WILLIAMS, KELLY....................................................... $22,946.13 R & B TRANSFERS TOTALS................................... $730,550.00 CATEGORIES ROAD SALES TAX DISTRIBUTION........................... $730,550.00 VENDORS: CITY OF SEDALIA..................................................... $365,400.00 CITY OF LAMONTE................................................... $149,000.00 CITY OF HUGHESVILLE.............................................. $26,100.00 11 12 Pettis County Financial • Thursday, March 3, 2016 CITY OF HOUSTONIA................................................. $42,450.00 CITY OF SMITHTON.................................................... $79,800.00 CITY OF GREEN RIDGE.............................................. $67,800.00 R & B -EAST TOTAL.................................................. $44,005.44 CATEGORIES KATY TRAIL BRIDGE.................................................. $18,624.98 BRO # 32..................................................................... $25,380.46 VENDORS: SHAFER, KLINE & WARREN....................................... $44,005.44 R & B - WEST TOTAL.............................................. $339,683.16 CATEGORIES BRO BRIDGE #31...................................................... $258,482.69 BRO BRIDGE #30........................................................ $81,200.47 VENDORS: APAC INC.................................................................. $266,944.06 B & P EXCAVATING......................................................... $400.00 GREAT RIVERS ASSOCIATE....................................... $19,119.26 RHODES ENGINEERING CO...................................... $15,507.84 WIDEL CONSTRUCTION............................................ $37,712.00 R & B - COUNTYWIDE TOTAL CATEGORIES BRIDGE MATERIAL..................................................... $28,656.98 BUILDING REPAIR & UPKEEP.................................... $10,149.02 COLD MIX................................................................... $39,865.85 CONTINGENCY......................................................... $432,277.77 CONTRACT LEASING................................................... $4,317.05 CONTRACTUAL SERVICES.......................................... $3,538.20 CULVERTS & TUBES................................................. $106,137.98 EMPLOYEE RETIREMENT........................................... $88,834.15 EQUIPMENT REPAIR & UPKEEP.............................. $275,092.91 GENERAL INSURANCE.............................................. $54,708.60 LUBRICANTS & FUEL............................................... $212,491.00 MECHANICAL TOOLS.................................................. $2,876.48 MEDICAL INSURANCE............................................. $126,225.00 MISCELLANEOUS......................................................... $6,382.19 OFFICE SUPPLIES........................................................... $853.67 PREVENTIVE ASPHALT RD MAINT........................... $779,971.10 PURCHASE OF NEW EQUIPMENT........................... $389,602.63 ROAD & BRIDGE SUPPLIES......................................... $2,283.71 ROAD ROCK............................................................. $505,564.88 SAFETY........................................................................ $17,699.81 SALES TAX UTILITIES TO GEN REV......................... $300,000.00 SOCIAL SECURITY..................................................... $59,365.42 TEAP GRANT................................................................. $7,500.00 TELEPHONE.................................................................. $4,542.57 TRAVEL & TRAINING.................................................... $1,186.63 UNEMPLOYMENT FUND.............................................. $3,380.26 UNIFORM ALLOWANCE............................................. $17,850.00 UTILITIES..................................................................... $27,593.96 VENDORS: A & B AUTO TRIM.............................................................. $85.00 AA MUFFLER SHOP........................................................... $80.00 AA WHEEL & TRUCK SUPPLY...................................... $7,774.76 AG CO-OP SERVICES, INC.............................................. $525.00 AG POWER, INC........................................................... $5,677.23 AIR GASS MID AMERICA................................................... $28.65 AIRESPRING.................................................................... $525.87 ALL WEATHER HEATING................................................. $150.00 AMERICAN AUTO SUPPLY INC....................................... $873.82 APAC......................................................................... $228,240.85 AT&T................................................................................. $763.73 B & P EXCAVATING...................................................... $1,860.00 BALLARD’S CUSTOM Insulation................................... $2,063.00 BANKCARD CENTER.................................................. $19,970.55 BARCO MUNICIPAL PRODUCTS,................................ $9,871.63 BELL PLUMBING SUPPLY, INC....................................... $246.93 BELL, HOLLIS.................................................................... $59.98 BOONE QUARRIES................................................... $187,024.41 BROWN, MICHAEL....................................................... $1,315.00 BROWNFIELD OIL COMPANY.................................... $43,653.13 BUSO, MICHAEL........................................................... $1,310.00 BUSO, MICHAEL........................................................... $2,790.00 C. J’S SEDALIA RADIATOR ....................................... $1,297.18 CARTER ENERGY CORP.......................................... $120,482.79 CENTRAL MO ELECTRIC COOP.................................. $3,212.04 CERF........................................................................... $18,783.28 CERTIFIED LABS......................................................... $13,141.07 CHAMBERS AMERICAN PRODUCTS........................... $2,000.25 CHAMPION BRANDS,LLC............................................ $9,122.52 CHEMCO INDUSTRIES, INC............................................ $106.19 CITY OF SEDALIA............................................................ $973.44 CLARK’S TOOL............................................................. $1,991.36 COX HEALTH PLAN.................................................. $126,225.00 CRAIG PLUMBING & HEATING....................................... $523.35 CRESCENT PARTS & EQUIPMENT.................................... $21.90 CROW-BURLINGAME COMPANY................................... $969.24 CROWN POWER & EQUIPMENT..................................... $357.62 D C BATTERY................................................................ $2,989.00 DAVID AND SHARON LOVEL....................................... $6,500.00 DON’S TRUCK TOWING............................................... $5,292.12 DOWNING,ROSS............................................................. $250.00 ECIVIS INC.................................................................... $1,838.00 ECONO SIGNS.............................................................. $6,756.72 EMPIRE DISTRICT............................................................ $559.62 EMPLOYEE SCREENING SERVICE.............................. $1,281.00 ENGINEERING SURVEYS................................................ $134.00 EXTRA MILE AUTO & DIE........................................... $12,443.35 FASTENAL COMPANY.................................................. $2,055.17 FICA............................................................................. $59,365.42 FISCHER CONCRETE SERVICE................................. $34,387.76 FOLEY EQUIPMENT COMPANY &............................ $439,529.56 FOUNDATION RECOVERY SYSTEM............................ $1,400.00 GOODMAN GLASS, LLC.............................................. $1,511.00 GRAINGER INDUSTRIAL SUPPLIES................................ $386.10 HARSCO MINERALS................................................... $41,112.50 HIGGINS CONCRETE LLC............................................ $2,294.48 HY-FLO EQUIPMENT COMPANY.................................... $409.12 IBT, INC............................................................................ $331.49 ICE MASTERS.................................................................. $888.00 JIM’S TIRE SERVICE, INC........................................... $29,324.93 JOE MACHENS FORD................................................ $33,760.00 JOHN DEERE SHARED SERVICE............................... $66,787.93 K & A TRAILER & EQUIPMENT..................................... $8,450.00 K & S EQUIPMENT SERVICE........................................... $671.81 KANSAS CITY PETERBILT, INC.................................... $1,663.70 KCP&L......................................................................... $10,895.08 KEY HYDRAULICS & EQUIPMENT............................. $12,934.58 KNAPHEIDE TRUCK EQUIPMENT................................ $1,496.38 LAKER CHEMICAL, INC.............................................. $56,347.50 LANDMANN TITLE COMPANY................................... $58,527.00 LEA’S TRUCK SERVICE, LLC...................................... $24,584.27 LEK-TRO-MEK SALES AND SERV................................ $3,287.90 LOWE’S BUSINESS....................................................... $4,534.50 MACTO............................................................................... $25.00 MCCORMACK, CHARLIE................................................... $27.51 MENARDS.......................................................................... $28.28 MID AMERICA PETERBILT............................................... $667.16 MID-CITY LUMBER CO LTD.............................................. $68.26 MID-MISSOURI LIMESTONE, IN............................... $128,002.80 MO DEPARTMENT OF REVENUE...................................... $44.00 MO DEPT OF NATURAL RESOURC................................ $404.00 MO DIV OF EMPLOYMENT SECUR.............................. $3,380.26 MO LAGERS................................................................ $67,476.31 MO STATE HIGHWAY PATROL.................................... $8,250.00 MOPERM..................................................................... $43,525.00 MOTION INDUSTRIES, INC............................................. $235.50 NAPA AUTO PARTS...................................................... $4,839.56 NATE’S CONCRETE PUMPIN....................................... $2,286.50 NU WAY CONCRETE FORMS.......................................... $443.00 OPEN DOOR.................................................................... $112.00 O’REILLLY AUTOMOTIVE............................................. $5,370.17 ORSCHELNS................................................................. $2,641.64 OTTEN SMALL ENGINE................................................... $828.22 OZARK KENWORTH INC................................................. $175.00 PETTIS COUNTY CLERK.................................................. $943.95 PHILLIPS & COMPANY.................................................... $100.77 PHILLIPS AUTO ELECTRIC.............................................. $312.85 PMSI/PAVING MAINTENANCE..................................... $1,149.47 PRAXAIR DISTRIBUTION, INC...................................... $4,004.04 PRO SOLUTIONS, LLC.................................................... $518.11 RAC - JAC PROPERTIES.................................................. $117.50 RAMEY CONSTRUCTION INC...................................... $4,285.15 SAFETY-KLEEN CORP.................................................. $1,112.18 SANDVIK MINING & CONST. US.................................. $1,193.48 SEDALIA DEMOCRAT...................................................... $803.35 SEDALIA RENTAL & SUPPLY, I.................................... $4,916.95 SEDALIA STARTER & ALTE............................................. $251.00 SEDALIA WATER DEPARTMENT................................ $10,243.21 SELLERS EQUIPMENT, INC............................................. $356.84 SHAFER, KLINE & WARREN....................................... $31,917.60 ST. ANNE CONSIGNMENT .......................................... $6,000.00 STAPLES CREDIT PLAN.................................................. $239.98 SUPERIOR SERVICE..................................................... $3,886.00 THE HARTFORD.......................................................... $12,281.00 THOMAS OIL............................................................... $13,060.48 TIMBERLINE..................................................................... $860.95 TIRE CENTERS, LLC................................................... $19,644.03 TOUCHTONE COMMUNICATIONS................................... $34.35 TRI-STATE CONSTRUCTION EQU........................... $172,431.78 UPS STORE #5010............................................................. $36.52 VAN KEPPEL, THE G.W., COMP................................. $25,333.30 VANCE BROS, INC.................................................... $669,829.24 VERIZON WIRELESS..................................................... $3,218.62 VIEBROCK SALES LLC............................................. $115,371.76 VIKING CIVES MIDWEST, INC.................................... $23,850.00 VOGLER, JAMES........................................................... $1,619.25 W & M WELDING, INC.................................................. $3,901.91 WASTE CORPORATION OF MO.................................. $1,192.46 WATER POLLUTION CONTROL SP................................. $121.50 WATER POLLUTION CONTROL SP................................. $243.00 WATERLOO INDUSTRIES................................................ $978.00 WESTERN EXTRALITE COMPANY................................ $1,872.99 WESTLAKE HARDWARE.................................................. $682.77 WILLIAMS, DAVID.............................................................. $10.87 WINGERTER, JILEEN.................................................... $3,250.00 WISECO, LLC................................................................ $2,140.00 YOU CALL WE HAUL......................................................... $50.00 ZAMZOW MFG.. CO. INC............................................. $3,930.21 ZIEGLER AG EQUIPMENT............................................ $3,293.53 INMATE SECURITY **016 TOTAL**........................................................... $141,908.31 GROSS SALARIES BETTY BEAM................................................................. $7,631.45 CATEGORIES CONTRACTUAL SERVICES.......................................... $3,855.20 DETENTION SUPPLIES............................................... $15,353.82 ITI PAYMENT............................................................... $43,106.50 NEW EQUIP-JAIL............................................................. $411.00 OPERATING SUPPLIES............................................... $11,636.99 PURCHASE OF NEW EQUIP....................................... $59,000.00 SOCIAL SECURITY.......................................................... $615.35 TRAVEL & TRAINING....................................................... $298.00 VENDORS: ADVANCE CORRECTIONAL............................................ $782.88 ALCOPRO........................................................................ $570.00 AMERICAN CORRECTIONAL............................................ $35.00 AMERICAN JAIL ASS......................................................... $48.00 BOB BARKER COMPANY, INC..................................... $5,836.98 CALIBRE PRESS........................................................... $1,250.00 CHARM-TEX INC................................................................ $29.40 ED. ROEHR SAFETY PROD.......................................... $4,428.92 ENCARTELE, INC............................................................. $875.00 FICA.................................................................................. $615.35 INFORMATION TECH.................................................. $43,106.50 MASTER’S TRANSPORTATION................................... $67,977.00 MIDWEST DIGITAL SYS................................................... $330.00 MORPHO TRAK, INC.................................................... $3,855.20 MYERS ENTERPRISES, INC............................................. $355.00 PUBLIC AGENCY TRAINING........................................... $295.00 ROMAINE COM................................................................ $411.00 SPRINGFIELD GROCERY............................................. $2,796.74 SUN BADGE CO.............................................................. $441.75 TJA TACTICAL OPERATION............................................ $193.80 UPS STORE #5010............................................................. $43.34 VICTIM’S ASSISTANCE PROGRAM **022 TOTAL**............................................................. $40,793.32 SALARIES CHAPMAN, BEVERLY................................................. $28,550.66 CATEGORIES EMPLOYEE RETIREMENT............................................. $3,841.03 MEDICAL INSURANCE................................................. $4,717.00 Thursday, March 3, 2016 • Pettis County Financial OFFICE SUPPLIES............................................................. $89.26 SOCIAL SECURITY....................................................... $2,095.37 TRAVEL & TRAINING.................................................... $1,500.00 VENDORS CERF............................................................................. $1,185.72 CHAPMAN, BEVERLY................................................... $1,149.26 COX HEALTH PLAN...................................................... $4,717.00 FICA............................................................................... $2,095.37 MISSOURI VICTIM ASSIST............................................... $175.00 MO ASSN OF PROS. ATTY.............................................. $155.00 MO LAGERS.................................................................. $2,655.31 MO OFFICE OF PROSECUTING...................................... $110.00 SRO-SCHOOL RESERVE OFFICE **024 TOTAL**............................................................. $78,128.72 GROSS SALARIES CLINE, JOHN.............................................................. $28,945.14 HOCKADAY, MARION................................................ $27,844.00 CATEGORIES EMPLOYEE RETIREMENT............................................. $7,107.00 FUEL-PATROL............................................................... $2,267.04 MEDICAL INSURANCE................................................. $5,197.14 MISC................................................................................... $74.00 SOCIAL SECURITY....................................................... $4,385.00 TELEPHONE..................................................................... $989.40 UNIFORM ALLOWANCE............................................... $1,320.00 VENDORS AIRESPRING.................................................................... $134.86 AT&T................................................................................. $195.37 CERF............................................................................. $2,410.67 COX HEALTH PLAN...................................................... $4,717.00 FDIC.............................................................................. $4,499.03 MFA OIL CO PREFERRED............................................ $1,509.11 MFA OIL COMPANY......................................................... $757.93 MIDLAND PRINTING CO................................................... $74.00 MO LAGERS.................................................................. $5,062.44 MO POLICE CHIEFS ASSOC........................................... $400.00 TOUCHTONE COMMUNICATION....................................... $5.99 VERIZON WIRELESS........................................................ $653.18 COLLECTOR’S ACCOUNT **045 TOTAL**...................................................... $32,104,486.85 VENDORS TRANSFERS......................................................... $32,104,486.85 TAX MAINTENANCE & CITY CONTRACT **046 TOTAL**............................................................. $86,807.20 GROSS SALARIES MORRISON, DENISE..................................................... $8,539.62 THORNTON, PATRICIA................................................. $4,950.00 HAMMOND, TAMMY..................................................... $5,427.00 PART TIME SALARY...................................................... $1,427.47 CATEGORIES CONTRACTUAL FEES................................................. $13,912.00 EMPLOYEE RETIREMENT............................................. $2,009.31 MEDICAL INSURANCE................................................. $2,384.42 SOCIAL SECURITY....................................................... $2,456.96 TRANSFER.................................................................. $31,006.53 VENDORS BOESCHEN, MARSHA................................................ $13,912.00 COX HEALTH PLAN...................................................... $2,384.42 FICA............................................................................... $2,456.96 MO LAGERS.................................................................. $2,009.31 TAX MAINTENANCE FUND......................................... $31,006.53 911 EMERGENCY TELEPHONE **093 TOTAL**............................................................. $73,541.76 CATEGORIES CONTRACTUAL SERVICES........................................ $18,420.42 EQUIPMENT REPAIR.................................................... $2,407.79 MISC................................................................................... $75.00 OFFICE SUPPLIES........................................................... $106.18 PURCHASE OF NEW EQUIP......................................... $3,388.71 TELEPHONE................................................................ $44,725.08 TRAVEL & TRAINING.................................................... $4,418.58 VENDORS AIRESPRING.................................................................... $687.67 AT&T............................................................................ $36,089.70 BANKCARD CENTER.................................................... $6,088.30 CENTURYLINE.............................................................. $4,440.00 COMMENCO INC........................................................ $20,495.14 JIM’S EXPRESS................................................................ $418.28 MID-MO TELEPHONE...................................................... $983.16 MO 911 DIRECTOR’S ASSOC............................................ $75.00 MO ASSN OF COUNTIES................................................. $120.00 MO MAPPERS ASSOC..................................................... $140.00 O’REILLY AUTOMOTIVE.................................................. $138.67 PRINTLYNX................................................................... $1,337.83 RAC-JAC PROPERTIES...................................................... $54.00 RANDALL’S AUTO COLLISION......................................... $58.00 STAPLES CREDIT PLAN.................................................. $100.00 THEISEN, JAMES............................................................. $311.56 TOUCHTONE COMM......................................................... $30.47 WINDSTREAM MISSOURI............................................. $2,494.08 GRANTS **095 TOTAL**.................................................................. $800.68 CATEGORIES LEPC/HMEP...................................................................... $800.68 VENDORS BANKCARD CENTER....................................................... $314.70 CLIPPERT, DAVE.............................................................. $485.00 BUILDING AND GROUNDS **457 TOTAL**............................................................. $55,493.89 CATEGORIES SUPPLEMENTAL SALARIES....................................... $51,550.00 SOCIAL SECURITY....................................................... $3,943.89 VENDORS ALL EMPLOYEES........................................................ $55,493.89 FICA............................................................................... $3,943.89 COUNTY CLERK **403 TOTAL**............................................................. $96,194.53 GROSS SALARIES LA STRADA, NICK....................................................... $51,407.98 MOON, LINDSEY......................................................... $29,626.80 CATEGORIES EMPLOYEE RETIREMENT............................................. $7,536.24 OFFICE SUPPLIES........................................................... $919.09 SOCIAL SECURITY....................................................... $5,810.66 TRAVEL & TRAINING....................................................... $893.76 VENDORS BISHOP, CHERRE.............................................................. $71.85 FICA............................................................................... $5,810.66 LA STRADA, NICK............................................................ $146.91 MO ASSOC OF MO COUNTIES....................................... $675.00 MO LAGERS.................................................................. $7,536.24 STAPLES.......................................................................... $514.75 13 THORNTON, PATRICIA............................................... $13,260.19 .................................................................................. $105,055.63 CATEGORIES CONTRACTUAL SERVICES........................................ $11,518.50 EMPLOYEE RETIREMENT............................................. $7,493.53 SOCIAL SECURITY....................................................... $7,700.81 VENDORS DEVNET INC................................................................ $11,518.50 FICA............................................................................... $7,700.81 MO LAGERS.................................................................. $7,493.53 COURT ADMINISTRATION **439 TOTAL**............................................................. $22,000.00 CATEGORIES DIVISION 4 COURT COST.......................................... $14,000.00 DIVISION 5 COURT COST............................................ $8,000.00 VENDORS BAKER, DANIEL............................................................... $350.00 BUCKLEY AND BUCKLEY............................................... $200.00 COX, STANLEY................................................................ $375.00 DAKE, JOEL E ATT........................................................... $880.00 DANIEL FORENSIC PSYCHI............................................ $500.00 DUNCAN, VERNON......................................................... $540.00 EDWARDS, KAREN.......................................................... $350.00 GARDNER, GARDNER, GARDNER................................. $750.00 HEIMSOTH, E ERIN.......................................................... $675.00 INTERPRETERS, INC..................................................... $1,119.74 LUPER, TINA.................................................................... $875.00 MARSHALL, LATONYA.................................................... $125.00 MCNEAL, MYRON......................................................... $1,200.00 PILLIARD, SEAN............................................................ $1,055.00 RICHARDSON, RODNEY.............................................. $3,390.00 SMITH, CARMEN........................................................... $1,375.00 SPARKS, RANDY K ATT................................................ $3,994.50 TANNER, KIMBERLY ATT............................................. $9,189.00 WEBB, ANDREW.............................................................. $200.00 ELECTIONS **406 TOTAL**............................................................. $53,330.28 GROSS SALARIES BISHOP, CHERRE....................................................... $25,064.00 LAYTON, KATELYNN D............................................... $13,497.67 CATEGORIES CONTRACTURAL SERVICES........................................ $2,894.92 ELECTION SUPPLIES.................................................... $4,574.66 EMPOYEE RETIREMENT............................................... $3,505.07 POSTAGE...................................................................... $1,833.32 SOCIAL SECURITY....................................................... $2,780.21 TRAVEL $ TRAINING.......................................................... $86.97 VENDORS HENRY M. ADKINS....................................................... $3,615.28 BISHOP, CHERRE.............................................................. $12.68 DOMINION VOTING...................................................... $1,575.00 FICA............................................................................... $2,780.71 KNOW, INC...................................................................... $150.00 LA STRADA, NICK............................................................ $152.72 MO LAGERS.................................................................. $3,505.07 MOON, LINDSEY................................................................ $74.29 STAPLES.......................................................................... $888.59 EMERGENCY MGT/SHELTER COLLECTOR **433 TOTAL**........................................................... $102,168.52 **412 TOTAL**........................................................... $130,341.00 SALARIES CLIPPERT, DAVID E.................................................... $42,923.88 JACKSON, MARK S...................................................... $5,580.65 GROSS SALARIES BOESCHEN, MARSHA................................................ $51,407.98 JOHNSON, KATHI......................................................... $3,933.00 JORDING, CHARLA A................................................. $29,168.00 MAYS, ADA J................................................................. $2,005.29 SLIVKOV, JEANNA........................................................... $688.78 SPARKS, DOROTHY J................................................... $1,278.64 STREB, MAUREEN........................................................ $3,313.75 CATEGORIES CAR ALLOWANCE........................................................ $1,550.00 EMPLOYEE RETIREMENT............................................. $5,712.00 EQUIPMENT REPAIR....................................................... $385.00 GENERAL INSURANCE................................................ $5,022.00 MISC............................................................................ $10,991.11 14 Pettis County Financial • Thursday, March 3, 2016 OFFICE SUPPLIES............................................................. $15.68 POSTAGE........................................................................... $55.24 PURCHASE OF NEW EQUIPMENT............................... $2,782.51 SOCIAL SECURITY....................................................... $3,713.00 STORM SHELTER UTILITIES....................................... $12,599.76 TELEPHONE.................................................................. $3,196.43 TRAVEL & TRAINING....................................................... $831.26 UTILITIES....................................................................... $6,810.00 VENDORS AIRESPRING.................................................................... $701.19 AMEREN MISSOURI...................................................... $1,167.51 AT&T.............................................................................. $1,018.60 BANKCARD CENTER.................................................... $2,089.24 BARCO MUNICIPAL PRODUCT...................................... $128.81 BLUE VALLEY PUBLIC SAFETY....................................... $345.00 CENTRAL COMMUNICATIONS....................................... $630.00 CENTRAL MO ELECTRIC COMPANY........................... $2,443.27 CERF............................................................................. $1,846.66 CHARTER COMMUNICATIONS.................................... $1,993.61 CITY SAFE AND LOCK SERVICE....................................... $14.00 CLIPPERT, DAVE........................................................... $1,322.63 CONNOR, DENNIS........................................................ $1,200.00 DURRILL, TOM.............................................................. $1,200.00 EMPIRE DISTRICT............................................................ $282.85 FICA............................................................................... $3,760.51 FIRST UNITED METHODIST............................................. $200.00 KCP&L......................................................................... $10,849.01 KNOWLES, JEANNIE.................................................... $2,400.00 LEK-TRO-MEK SALES AND SERVICE.......................... $2,005.00 M&M ENGRAVING............................................................. $78.50 MISSOURI AMERICAN WATER........................................ $310.55 MO LAGERS.................................................................. $4,136.11 MO VOCATIONAL ENTERPRISES................................... $103.60 MOPERM....................................................................... $2,366.00 PRO SOLUTIONS, LLC.................................................... $658.44 ROBERTS, JEREMY...................................................... $1,200.00 SALTSGAVER, ED......................................................... $1,200.00 SEDALIA WATER........................................................... $1,469.59 SONEQUITY PEST MANAGEMENT................................. $216.00 THE HARTFORD............................................................ $2,656.00 TOUCHTONE COMMUNICATION..................................... $30.97 VERIZON WIRELESS..................................................... $1,445.67 WEATHER TAP................................................................. $274.57 WOODS SUPER MARKET.................................................. $14.61 JAIL **425 TOTAL**........................................................... $991,589.58 GROSS SALARIES HARGRAVE, SAMUEL J.............................................. $44,936.06 ASBURY, TODD M...................................................... $24,760.72 BALVER, SHANNON M............................................... $23,726.40 BANNER, GLENN E..................................................... $11,766.18 BEUSCH, SARA........................................................... $23,546.75 BLANKENSHIP, BRIAN............................................... $23,735.20 BRANSTETTER, CHRIS............................................... $23,430.84 BROSCH, JOHN M...................................................... $28,553.02 BUSO, RAUL E............................................................ $25,970.88 CAMPBELL. ECHO........................................................ $3,578.76 CUNNINGHAM, JASON.............................................. $24,609.52 FELLOWS, JOHN........................................................ $11,521.20 FOX, KEVIN................................................................... $9,448.32 HATHAWAY, JOSHUA M............................................ $14,125.34 HOLDEMAN, ANDREW M........................................... $25,565.36 HOSTETTER, DEBRA.................................................. $10,844.82 HOWERTON, CARY.................................................... $23,552.80 JOHNSON, GILBERT A............................................... $25,077.52 KATZING, BRANDON................................................. $11,150.72 KRESSE, ANTHONY M................................................ $23,743.21 LAMB, STEVEN........................................................... $17,179.97 LINDSEY, KYLA J........................................................ $24,354.45 MCMURTREY, NYLE R.................................................. $1,426.29 MILLER, MICHAEL A................................................... $23,651.20 NICHOLS, SCOTT B.................................................... $24,192.32 OBANNON, SHARON M............................................. $38,382.11 POTTS, TERRY A........................................................... $5,400.93 RAMIREZ, ANGELA M................................................. $21,550.75 SCHUTTE, JORDAN.................................................... $24,120.91 SCOTT, KIRK D............................................................. $4,267.26 TOWNSEND, RICHARD................................................... $298.85 TROUT, WILLIAM “NE................................................. $23,711.35 WELBURN, DYLAN....................................................... $6,728.40 WOOLDRIDGE, RENE A............................................. $24,241.80 CATEGORIES DETENTION SUPPLIES.................................................... $318.26 EMPLOYEE RETIREMENT........................................... $51,659.00 EQUIPMENT REPAIR-JAIL............................................ $3,000.00 FOOD SERVICE......................................................... $165,000.00 MEDICAL EXPENSE.................................................... $70,000.00 OPERATION SUPPLIES................................................. $2,622.67 PRISONER BOARD/OUT OF CTY.................................... $500.00 SOCIAL SECURITY..................................................... $48,448.00 TRAVEL & TRAINING.................................................... $2,000.00 UNIFORM ALLOWANCE............................................. $15,010.00 VENDORS ADVANCED CORRECTIONAL.................................... $65,181.95 CROSS COUNTRY EDUCATION..................................... $179.00 DATA COM, INC............................................................ $1,160.00 DAVIESS-DEKALB REGIONAL........................................ $200.00 FICA............................................................................. $49,840.87 LINDSEY, KYLA.................................................................. $90.51 MASTERCARD BANKCARD.......................................... $1,676.59 MIDWEST DIGITAL SYSTEM.............................................. $22.50 MO LAGERS................................................................ $54,717.34 MO SHERIFFS ASSN........................................................ $650.00 MO STATE AGENCY.......................................................... $83.00 MOPERM....................................................................... $1,000.00 ROMAINE COMPANIES................................................ $5,045.00 SPRINGFIELD GROCER........................................... $155,642.68 WOODS SUPERMARKET............................................ $11,283.13 JUVENILE OFFICE **427 TOTAL**........................................................... $133,472.91 GROSS SALARIES BARKLAGE, DOUGLAS................................................ $8,316.85 FRITZ, STEVEN A........................................................ $30,898.40 HARMS, KINDRA L...................................................... $19,633.76 PILLIARD, SEAN.......................................................... $20,898.54 SUMNER, LAUREN..................................................... $23,409.05 TANNER, KIMBERLY L.................................................. $5,000.06 CATEGORIES DUES & FEES................................................................... $250.00 EMPLOYEE RETIREMENT............................................. $3,265.45 EQUIPMENT LUBRICANTS & FUEL.............................. $3,600.00 EQUIPMENT REPAIR....................................................... $500.00 JUV BOARD-OUT OF CTY............................................ $5,471.51 MEDICAL EXPENSE......................................................... $100.00 OPERATING SUPPLIES................................................. $3,226.92 SOCIAL SECURITY....................................................... $8,202.37 TRAVEL & TRAINING....................................................... $700.00 VENDORS BOONE COUNTY TREASURER.................................... $5,450.00 BRYANT MOTORS CORP.................................................. $50.62 CITY SAFE AND LOCK SERVICE....................................... $40.00 CONSOLIDATED PLASTICS............................................ $194.20 COX, ERICA..................................................................... $455.24 CRAIG, SHIRLEY................................................................ $16.95 DATA COM, INC............................................................... $299.90 DC BATTERY.................................................................... $116.00 DODSON, ANGELA.......................................................... $116.83 FICA............................................................................... $8,202.37 HARMS, KINDRA.............................................................. $113.57 HOUSE OF VACCUMS....................................................... $39.50 JIM’S EXPRESS................................................................ $259.53 M&M ENGRAVING............................................................. $64.50 MO JUVENILE JUSTICE................................................... $465.00 MO LAGERS.................................................................. $3,265.45 MO VOCATIONAL ENTERPRISES..................................... $80.00 PHILLIPS 66 FLEET....................................................... $2,633.44 QUILL CORPORATION...................................................... $49.99 RICK BALL FORD............................................................. $102.96 SEDALIA DEMOCRAT...................................................... $275.05 STAPLES.......................................................................... $707.98 STARK, ASHLEY................................................................. $11.75 T-MOBILE......................................................................... $100.00 WAL-MART STORE.......................................................... $405.16 WK CHEVROLET-BUICK.................................................. $957.47 WORLD WIDE TECHNOLOGIES...................................... $104.37 PROSECUTING ATTORNEY **421 TOTAL**........................................................... $369,175.09 GROSS SALARIES SAWYER, PHILLIP T.................................................. $134,281.65 BARTLETT, TAYLOR..................................................... $2,100.00 CHAPMAN, WILLIAM M.............................................. $55,743.58 DONAHUE, PATRICK M.............................................. $28,072.10 FARKAS, R. ANTHONY............................................... $41,784.62 RODEWALD, JENNIFER.............................................. $28,800.13 SAWYER, PHILLIP T.................................................... $50,150.02 SAWYER, SARA J.......................................................... $9,741.08 SIEGEL, SARAH N....................................................... $25,545.04 CATEGORIES COURT COST................................................................ $1,660.77 EMPLOYEE RETIREMENT........................................... $27,245.17 OPERATING SUPPLIES................................................. $1,047.57 SOCIAL SECURITY..................................................... $22,806.82 TRAVEL & TRAINING.................................................... $2,187.64 VENDORS CHAPMAN, WILLIAM....................................................... $321.60 DONAHUE, PATRICK......................................................... $83.44 FARKAS, TONY.................................................................. $62.58 FICA............................................................................. $22,806.82 HOLIDAY INN EXECUTIVE............................................... $382.00 MARIPOSA PUBLISHING................................................... $84.00 MIDWEST LITIGATION SERVICES................................... $360.65 MO ASSN OF PROS. ATTORNEYS................................. $900.00 MO LAGERS................................................................ $27,245.17 ROBERTS & ASSOCIATES............................................ $1,083.00 SAWYER, PHILLIP............................................................ $187.08 SIEGEL, SARAH................................................................. $55.66 TAN-TAR-A RESORT........................................................ $331.40 PUBLIC ADMINSTRATION **451 TOTAL**........................................................... $110,680.57 SALARIES ACKERMAN, CHARLENE............................................ $50,399.96 FRANKLIN, DONNA........................................................ $391.00 RAY, CHRISTINA M..................................................... $22,241.38 WALKER, HEATHER.................................................... $17,471.35 CATEGORIES EMPLOYEE RETIREMENT............................................. $8,137.11 OFFICE SUPPLIES........................................................... $650.58 SOCIAL SECURITY....................................................... $6,742.86 TRAVEL & TRAINING.................................................... $4,646.33 VENDORS ACKERMAN, CHARLI.................................................... $3,477.81 FICA............................................................................... $6,742.86 MIDLAND PRINTING CO................................................... $85.50 MO ASSN OF COUNTIES................................................. $120.00 MO ASSN OF PUBLIC ADMIN......................................... $490.00 MO LAGERS.................................................................. $8,137.11 QUILL CORPORATION.................................................... $143.98 STAPLES CREDIT PLAN.................................................... $93.43 TAN-TAR-A RESORT........................................................ $182.74 THE ELMS........................................................................ $479.36 SURVEYOR **466 TOTAL**............................................................... $1,000.00 CATEGORIES OPERATING SUPPLIES................................................. $1,000.00 VENDOR BROWN, MICHAEL....................................................... $1,000.00 SHERIFF **424 TOTAL**........................................................... $868,365.77 GROSS SALARIES BOND, KEVIN C.......................................................... $55,999.84 APEL, SHAWN............................................................. $25,971.20 BAHNER, STEPHANIE................................................. $25,004.86 BURTON, HARLAN W................................................. $26,167.60 CHANCELLOR, BRADLEY.......................................... $21,674.08 CLINE, DARREN E...................................................... $25,988.00 CROWDEN, DENNIS R................................................ $23,642.40 DEHAVEN, SCOTT C................................................... $26,498.40 DEHAVEN, WILLIAM................................................... $15,895.04 Thursday, March 3, 2016 • Pettis County Financial GONZALEZ, JAVIER Q................................................ $26,397.60 GOOCH, NICHOLAS A............................................... $25,971.22 HAMMONDS, CURTIS E............................................. $30,559.83 HAWKINS-HOEHNE, HE............................................. $23,746.48 JACKSON, RENDA........................................................ $4,059.26 KELLER, CARL D........................................................ $44,936.06 LEHMAN, LARY........................................................... $26,170.01 MOORE, JIMMY.......................................................... $26,099.09 MORGAN, MARK A..................................................... $27,922.40 ROWE, TOLBERT L..................................................... $31,273.54 SARGENT, PEGGI M................................................... $25,780.95 SIMONS, MICHAEL E.................................................. $29,948.96 WELBURN, KAREN..................................................... $23,641.20 WELLS, LINDA S......................................................... $23,998.40 CATEGORIES BUILDING REPAIR............................................................... $0.00 CONTRACTURAL SERVICES...................................... $13,284.50 EMPLOYEE RETIREMENT........................................... $52,883.00 EQUIPMENT REPAIR.................................................. $29,999.97 EQUIPMENT REPAIR-OFFICE.......................................... $500.00 FUEL............................................................................ $67,000.00 INVESTIGATIVE SUPPLIES........................................... $1,000.00 MISC................................................................................. $439.44 NEW EQUIPMENT............................................................ $500.00 OFFICE SUPPLIES........................................................ $3,995.04 RESERVE DEPUTIES..................................................... $1,499.99 SOCIAL SECURITY .................................................... $48,161.00 TRAVEL & TRAINING.................................................... $5,000.00 UNIFORM ALLOWANCE............................................. $15,180.00 VENDORS 911 CUSTON.................................................................... $656.00 AED SUPERSTORE.......................................................... $845.00 AG POWER, INC.............................................................. $117.13 APPLIED CONCEPTS INC........................................... $11,945.60 ARMSCOR CARTRIDGE, INC....................................... $4,392.00 B.T.P. ARMS..................................................................... $196.67 CENTRAL COMMUNICATIONS....................................... $929.22 CITY SAFE AND LOCK SERVICE....................................... $50.65 CLINE, JOHN..................................................................... $46.45 DAVIS AND STANTON POLICE....................................... $236.00 DC BATTERY INC............................................................. $129.00 DON’S TRUCK TOWING.................................................... $48.00 ED. ROEHR SAFFETY PRODUCT................................. $2,338.00 FAS-BREAK...................................................................... $239.70 FICA............................................................................. $49,165.32 FINISH LINE FUELS, LLC................................................. $311.27 INFORMATION TECHNOLOGIES.................................... $129.00 INTER-STATE ALL BATTERY........................................... $214.50 JIM’S EXPRESS............................................................. $6,284.53 LAW ENFORCEMENT SYSTEM........................................ $305.00 LODGE OF THE FOUR SEASONS................................... $802.90 LOWE’S............................................................................ $628.95 LYNN PEAVEY COMPANY............................................... $598.00 M&M ENGRAVING............................................................. $18.00 MASTERCARD BANKCARD.......................................... $4,197.38 MFA OIL COMPANY.................................................... $28,973.02 MFA OIL COMPANY.................................................... $16,571.05 MIDLAND PRINTNG......................................................... $418.42 MID-MO DRUG TASK FORCE....................................... $1,300.00 MIDWEST RADAR & EQUIPTMENT................................. $360.00 MISSOURI STATE TROOPER AS..................................... $400.00 MO ASSN OF COUNTIES................................................... $85.00 MO LAGERS................................................................ $54,670.72 MO NARCOTICS OFFICERS............................................ $120.00 MO POLICE CHIEF’S ASSN............................................. $350.00 MO SHERIFFS ASSN..................................................... $2,250.00 MO STATE AGENCY.......................................................... $40.00 MOAPCO.......................................................................... $295.00 MOCIC.............................................................................. $150.00 MORPHOTRAK, INC..................................................... $4,950.00 MSHP CJ TECH FUND.................................................. $2,970.00 NARTEC........................................................................... $569.82 NIXLE, LLC.................................................................... $2,795.00 O’REILLY AUTOMOTIVE.................................................. $575.45 RAC-JAC PROPERTIES................................................. $1,806.84 RANDALL’S AUTO COLLISION.................................. $13,439.40 ROCKY MOUNTAIN COMM SY.................................... $1,175.00 ROWE, TOLBERT............................................................. $347.04 SPROCRET, LLC.............................................................. $689.00 TAN-TAR-A RESORT........................................................ $293.10 VERIZON WIRELESS........................................................ $462.53 WAREHOUSE TIRE MUFFLER......................................... $370.12 WATCHGUARD IN CAR VIDEO......................................... $17.00 W-K CHEVROLET-BUICK CO.......................................... $456.70 ASSESSMENT **TOTAL 005**........................................................... $422,789.67 GROSS SALARIES LOGAN, KARISSA....................................................... $50,399.96 AZIERE-SATTLER, ST.................................................. $15,342.82 COX, SARAH K.............................................................. $3,353.53 GUDDE, KELSIE............................................................ $2,342.20 HAGEBUSCH, DAVID................................................. $15,046.55 HANCOCK, SHERI...................................................... $21,723.31 HIGGINS, FRANK D.................................................... $17,483.32 HOPKINS, ELIZABETH................................................ $19,773.85 LUCITO, VICKIE S....................................................... $21,308.02 MCKINNEY, CHRISTINE............................................. $20,485.59 RUD, VICKIE D............................................................ $19,601.07 STREB, MAUREEN K..................................................... $5,587.87 VONHOLTEN, SHERYL............................................... $22,224.03 WOOLERY, CHRISTOPHER........................................ $27,336.73 CATEGORIES APPRAISAL................................................................... $4,700.00 APPRAISAL GUIDES........................................................ $600.00 COMERICIAL REASSESSMENT.................................... $2,812.50 COMPUTER HARDWARE ............................................. $1,000.00 EDUCATION..................................................................... $295.50 EMPLOYEE RETIREMENT........................................... $19,593.25 GENERAL INSURANCE................................................... $740.52 GIS SUBSCRIPTION.................................................... $18,060.00 MAINTENANCE SOFTWARE....................................... $27,910.50 MEDICAL INSURANCE............................................... $32,212.00 OFFICE SUPPLIES........................................................... $942.71 POSTAGE.................................................................... $20,153.96 PURCHASE OF NEW EQUIPMENT.................................... $79.96 SOCIAL SECURITY..................................................... $19,178.09 TELEPHONE.................................................................. $3,500.00 TRAVEL & TRAINING.................................................... $7,988.51 VENDORS AIRESPRING................................................................. $1,604.73 ALS PORTABLE WELDING................................................ $25.00 AT&T.............................................................................. $3,161.29 AZIERE-SATTLER,STEFANIE............................................. $77.55 BANKCARD CENTER.................................................... $3,639.98 CAMDEN ON THE LAKE RESORT..................................... $21.80 CERF............................................................................. $1,013.32 CHATEAU ON THE LAKE................................................. $495.04 COX HEALTH PLAN.................................................... $32,212.00 DEVNET INCORPORATED.......................................... $11,518.50 EDWARD J RICE COMPANY, INC.............................. $18,064.15 ENVIRONMENTAL SYSTEMS RESE.............................. $1,500.00 FICA............................................................................. $19,178.09 HOTLINE.......................................................................... $155.00 IAAO................................................................................. $175.00 IRON SOLUTIONS, LLC................................................... $445.00 LOGAN, KARISSA............................................................ $322.42 MCKINNEY, CHRISTINE.................................................... $73.28 MO ASSOCIATION OF COUNTIES.................................. $120.00 MO LAGERS................................................................ $19,593.25 MO MAPPERS ASSOC..................................................... $175.00 MO STATE ASSESSORS’ ASSN.................................... $1,375.00 MOPERM.......................................................................... $960.00 PETTIS CO ROAD & BRIDGE........................................ $1,810.20 QUILL CORPORATION.................................................... $158.97 RAC-JAC PROPERTIES...................................................... $52.00 RUD,VICKIE...................................................................... $103.93 SCHNEIDER COMPANY............................................. $16,560.00 SEDALIA DEMOCRAT........................................................ $50.50 STAPLES CREDIT PLAN.................................................... $39.99 TAN-TAR-A RESORT........................................................ $182.74 TOUCHTONE COMMUNICATIONS................................... $76.74 VANGUARD APPRAISALS, INC.................................. $22,404.50 WAL-MART STORE #219................................................... $79.96 WAREHOUSE TIRE MUFFLER......................................... $679.95 WEST CENTRAL CHAPTER................................................. $5.00 WEST CENTRAL MISSOURI............................................... $25.00 WOOLERY, CHRISTOPHER............................................... $34.80 SPECIAL ELECTIONS ** 006 TOTAL **........................................................... $68,101.21 GROSS SALARIES BISHOP, CHERRE............................................................ $466.63 LAYTON, KATIE............................................................. $6,239.73 MOON, LINDSEY.............................................................. $248.40 15 CATEGORIES CONTRACTRAL SERVICES........................................ $35,189.64 ELECTION JUDGES.................................................... $15,818.60 EMPLOYEE RETIREMENT................................................ $885.42 MEDICAL INSURANCE................................................. $1,564.00 OPERATING SUPPLIES................................................. $1,333.90 POSTAGE......................................................................... $688.33 PUBLICATIONS............................................................. $4,910.00 RENT POLLS.................................................................... $245.00 SOCIAL SECURITY.......................................................... $511.56 VENDORS AMIGOS DE CRISTO.......................................................... $35.00 CERF................................................................................ $238.63 COX HEALTH PLAN...................................................... $1,564.00 ELECTION JUDGES $130-$135.................................. $15,818.60 FICA.................................................................................. $511.56 GEORGETOWN COM. CTR............................................... $35.00 GREEN RIDGE COMM. CTR.............................................. $70.00 HENRY M. ADKINS..................................................... $14,346.56 JACKSON RELOCATION SER...................................... $1,230.50 KNOW INK................................................................... $19,932.50 LONGWOOD PRESP. CHURCH........................................ $35.00 MO LAGERS..................................................................... $646.79 NEW HOPE BAPTIST.......................................................... $35.00 OLIVE BRANCH BAPTIST CH............................................ $35.00 SEDALIA DEMOCRAT................................................... $2,220.00 SEDALIA SHRINE CLUB.................................................... $35.00 SEDALIA WEEKLY OBS................................................ $2,591.00 STAPLES CREDIT PLAN.................................................. $460.92 THE WEEKLY OBSERVER.................................................. $99.00 WAL-MART........................................................................... $6.88 JOHNSON GRASS ** 477 TOTAL ** .......................................................... $31,470.06 GROSS SALARIES EDWARDS, MARK C................................................... $11,749.92 EMBRY, CONNER......................................................... $2,497.73 SCHRADER, TREVOR................................................... $1,269.90 CATEGORIES CHEMICALS.................................................................. $1,544.58 JOHNSON GRASS CONTINUED:................................................. CONTRACTUAL SERVICES.......................................... $1,100.00 EMPLOYEE RETIREMENT............................................. $1,098.66 EQUIPMENT LUBRICANTS & FUEL.............................. $1,318.32 EQUIPMENT REPAIR....................................................... $184.98 GENERAL INSURANCE................................................... $934.13 MEDICAL INSURANCE................................................. $8,000.00 SOCIAL SECURITY....................................................... $1,187.04 SUPPLIES........................................................................... $59.80 TELEPHONE..................................................................... $525.00 VENDORS AG CO-OP SERVICES, INC........................................... $1,383.00 COX HEALTH PLAN...................................................... $7,535.00 DOVE, DENNIS................................................................... $75.00 EDWARDS, MARK............................................................ $359.80 FICA............................................................................... $1,187.04 GERKE, NICK..................................................................... $75.00 MARK’S MOBILE GLASS, INC......................................... $155.00 METLIFE........................................................................... $470.88 MFA AGRI SERVICE......................................................... $161.58 MFA OIL COMPANY...................................................... $1,206.95 MO LAGERS.................................................................. $1,092.78 MOPERM.......................................................................... $989.00 REAM, ALAN...................................................................... $75.00 RICK BALL FORD............................................................. $141.35 UNIVERSITY OF MO EXTENSION................................. $1,100.00 ELECTION SERVICE GRANTS **008 TOTAL**............................................................... $4,900.00 CATEGORIES HAVA ELECTION EFF. GRANT..................................... $4,900.00 VENDORS KNOW INK..................................................................... $4,900.00 DEPUTY SHERIFF’S FUND **010 TOTAL**............................................................. $78,374.09 16 Pettis County Financial • Thursday, March 3, 2016 GROSS SALARIES HARGRAVE, SAMUEL...................................................... $646.24 APEL, SHAWN............................................................... $2,941.56 ATWOOD, JASON......................................................... $1,200.04 BAHNER, STEPHANIE................................................... $3,648.76 BURTON, HARLAN....................................................... $3,583.18 BUSO, RAUL................................................................. $3,464.76 CHANCELLOR, BRADLEY............................................ $2,487.38 CLINE, DARREN............................................................ $2,629.56 CLINE, JOHN................................................................ $1,200.04 CROWDEN, DENNIS..................................................... $5,568.76 DEHAVEN, SCOTT........................................................ $2,421.56 DEHAVEN, WILLIAM..................................................... $2,544.92 EGBERT, BRIAN............................................................ $2,941.56 GONZALEZ, JAVIER..................................................... $2,421.56 GOOCH, NICHOLAS..................................................... $2,941.56 HAMMONDS, CURTIS................................................... $1,200.04 HOCKADAY, MARION.................................................. $1,358.92 KELLER, CARL................................................................. $646.24 LEHMAN, LARY............................................................. $2,941.56 MOORE JR, JIMMY....................................................... $2,926.41 MORGAN, MARK.......................................................... $1,200.04 ROWE, TOLBERT.......................................................... $1,200.04 SIMONS, MICHAEL....................................................... $1,200.04 TROUT, WILLIAM.......................................................... $5,378.36 CATEGORIES DEPUTY SHERIFF FUND............................................. $19,681.00 VENDORS DEPT OF REVENUE.................................................... $19,681.00 MASTERCARD BANKCARD............................................. $613.59 SHERIFF’S CIVIL FEES **018 TOTAL**........................................................... $110,904.88 GROSS SALARIES EGBERT, BRIAN.......................................................... $26,268.80 CATEGORIES SOCIAL SECURITY....................................................... $2,285.02 EMPLOYEE RETIREMENT............................................. $2,509.09 CERF............................................................................. $1,149.62 UNIFORM ALLOWANCE.................................................. $660.00 PURCHASE OF NEW EQUIP....................................... $76,832.35 MISC.............................................................................. $1,200.00 VENDORS MO LAGERS.................................................................. $2,509.09 CENTRAL COMM.......................................................... $1,975.00 MID MO DRUG TASK FORCE....................................... $1,200.00 ED.ROEHR SAFETY PRODUCTS.................................. $3,563.05 TURN-KEY MOBILE, INC................................................. $975.40 DON BROWN CHEVROLET........................................ $66,418.00 FICA............................................................................... $2,285.02 CERF............................................................................. $1,149.62 WATCHGUARD IN CAR VID............................................ $599.00 911 CUSTOM................................................................ $3,002.00 LIND ELECTRONIC DESIGN............................................ $299.90 COUNTY SHERIFF’S REVOLVING SHERIFF’S TRAINING **019 TOTAL**............................................................. $23,942.49 **011 TOTAL**............................................................... $7,345.83 GROSS SALARIES BANNER, BENJAMIN................................................. $11,633.60 CATEGORIES CONTRATURAL SERVICES.......................................... $2,217.91 EQUIPTMENT LUB. & FUEL............................................. $473.05 TRAVEL & TRAINING.................................................... $4,654.87 VENDORS ASBURY, TODD................................................................. $29.37 GRIFFIS, RANDY................................................................ $11.20 HILTON BRANSON CON.............................................. $2,270.02 LODGE OF FOUR SEASONS........................................ $1,252.48 MASTERCARD BANKCARD.......................................... $1,107.63 MO ASSN OF COUNTIES................................................. $120.00 MO SHER. ASSN TRAINING......................................... $2,217.91 TAN-TAR-A RESORT........................................................ $386.08 VINSON’S PAWN SHOP................................................... $108.00 SPECIAL JUVENILE **TOTAL**013.............................................................. $34,885.46 GROSS SALARIES BINNING, BRADFORD................................................ $19,240.00 HARVEY, JAMES........................................................... $8,313.76 CATEGORIES EMPLOYEE RETIREMENT............................................. $1,789.32 JAM SALARY................................................................. $7,400.00 JAM’S SALARY............................................................ $11,840.00 OSCA BRACELET......................................................... $2,867.25 OSCA DRUG COURT....................................................... $620.00 OSCA SALARY.............................................................. $5,388.75 OSCO SALARY.............................................................. $2,925.01 SOCIAL SECURITY....................................................... $2,055.13 CATEGORIES CCW.............................................................................. $7,360.50 EMPLOYEE RETIREMENT................................................ $983.00 MEDICAL INSURANCE................................................. $2,292.77 NEW EQUIPMENT............................................................ $283.00 SOCIAL SECURITY.......................................................... $872.80 TRAVEL & TRAINING......................................................... $57.27 UNIFORM ALLOWANCE.................................................. $330.00 VENDORS BANNER, BEN.................................................................... $57.27 COX HEALTH PLAN...................................................... $2,292.77 DAYMARK SOLUTIONS................................................... $283.00 ELLIOTT DATA SYSTEMS................................................ $691.00 FICA.................................................................................. $872.80 MISSOURI STATE HIGHWAY........................................ $6,669.50 MO LAGERS.................................................................. $1,112.55 LAW ENFORCEMENT RESTITUTION **023 TOTAL**............................................................... $1,753.00 GROSS SALARIES............................................................... $0.00 CATEGORIES EQUIPMENT REPAIR....................................................... $325.00 NEW EQUIPMENT......................................................... $1,428.00 VENDORS LEE, M. JOAN................................................................... $375.00 SPROCKET LLC............................................................ $1,378.00 PROSECUTING ATTORNEY DEL. TAX FUND VENDORS BI INC........................................................................... $2,867.25 COX HEALTH CARE...................................................... $5,108.00 FICA............................................................................... $2,055.13 MO LAGERS.................................................................. $1,789.32 REDWOOD BIOTECH...................................................... $620.00 **025 TOTAL**............................................................... $2,641.00 EXTRADITIONS VENDORS CLERK OF THE SUP. CT.............................................. $2,641.00 **015 TOTAL**............................................................... $8,122.59 CATEGORIES TRAVEL & TRAINING.................................................... $8,122.59 VENDORS INMATE SERVICES CORP............................................ $7,509.00 GROSS SALARIES............................................................... $0.00 CATEGORIES MISC.............................................................................. $2,641.00 FOOD ACCOUNT PROGRAM **027 TOTAL**............................................................. $10,696.93 GROSS SALARIES............................................................... $0.00 CATEGORIES CONTRACT SERVICES................................................. $3,909.85 FOOD SERVICE PROGRAM.......................................... $6,787.08 VENDORS ED.ROEHR SAFETY PRO................................................. $803.04 JUSTICE BENEFITS.......................................................... $679.14 LEK-TRO-MEK.................................................................. $208.00 ROCKY MOUNTAIN COMM SY.................................... $2,219.67 SPRINGFIELD GROCER............................................... $4,205.65 WOODS SUPER MARKET............................................. $2,581.43 SHELTER WORKSHOP **063 TOTAL**........................................................... $531,121.27 CATEGORIES....................................................................... $0.00 TRANSFER................................................................ $531,121.27 VENDOR SHELTER WORKSHOP............................................. $531,121.27 OTHER GRANTS **080 TOTAL**............................................................... $3,920.25 CATEGORIES MO SOLID WASTE REG F.................................................. $20.25 SFCC ENERGY PROJECT............................................. $3,900.00 VENDORS SEDALIA DEMOCRAT........................................................ $20.25 SFCC............................................................................. $3,900.00 SHERIFF’S GRANTS **101 TOTAL**............................................................... $8,711.29 GROSS SALARIES............................................................... $0.00 CATEGORIES IRS/MARSHALL SERVICE............................................. $1,044.00 LLEBG/JAG................................................................... $4,667.29 VEST GRANT................................................................. $3,000.00 VENDOR CENTRAL COMMUNICATIONS.................................... $5,711.29 ED. ROEHR SAFETY PROD.......................................... $3,000.00 Certification The County Commission of Pettis County, State of Missouri, has prepared for publication the financial statement as required by Section 50.800 RSMO, do hereby certify that the Pettis County Commission has diligently checked the records of the County and that the above and foregoing is a complete and correct statement of every item of information required in Section 500.800 RSMO for the year ending December 31, 2015, and especially the Pettis County Commission has checked every receipt from every source whatsoever and every disbursement or expenditure of every kind and to whom and for what each such disbursement or expenditure was made and that each receipt or revenue and disbursement or expenditure was made and that each receipt for revenue and disbursement or expenditure accurately shown. Brent Hampy, Eastern Commissioner David D. Dick, Presiding Commissioner Jim Marcus, Western Commissioner Beverly Dillon, Auditor IN TESTIMONY WHEREOF, I have here unto set my hand and affixed the seal of said Commission, at my office, Sedalia, Missouri, on this 7th day of March, 2016. Nick LaStrada, County Clerk
