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USPS 454-720 Vol. 150, No. 8 • New London, Missouri 63459 • 14 Pages • 1 Section • 50 Cents Ralls County “e County Paper” - An Area Tradition Since 1865 - Ralls County, Missouri ursday, February 26, 2015 Herald-Enterprise Continuing The Tradition Of The Ralls County Record, The Center Herald, And The Perry Enterprise UTURE FARMERS OF AMERICA See Page 7 See What The Mark Twain High School FFA Chapter Has Been Up To This School Year. FOR BREAKING NEWS AND INFORMATION, PLEASE VISIT OUR WEBSITE! HODGES NAMED CEO/MANAGER OF RCEC F @ @ NEW EMAIL ADDRESSES TO SUBMIT NEWS - [email protected] TO SUBMIT AN AD - [email protected] ank You For Supporting e Ralls County Herald-Enterprise! PERRY SESQUICENTENNIAL ere will be a general organiza- tional meeting for the 2016 Perry Sesquicentennial at 1:30 p.m. Sunday, March 1, at Perry City Hall. Everyone is welcome and encouraged to attend. NEW LONDON BASEBALL SIGNUP . New London Baseball Sign up will be held on Feb. 28 from 9-11 a.m. at New London Elementary. CELEBRATING AFRICAN AMERICA HISTORY e Second Christian Church (DOC) be will celebrating a “Century of Black Life, History, and Culture,” by hosting their annual Black Histo- ry Dinner and Service on Saturday, February 28, 2015, with a program at 4 p.m. and dinner at 5:30 p.m. is year’s theme is “Colored Two Room School House.” e Second Christian Church is located at 104 Ralls St. , New Lon- don. e Rev. M. Faye Vaughn is the pastor. AGRICULTURAL LEASE LANDS AVAILABLE AT MARK TWAIN LAKE Mark Twain Lake, February 17, 2015 - e U.S. Army Corps of En- gineers, St. Louis District, is adver- tising the availability of lands for the purpose of agricultural lease at Mark Twain Lake, Missouri. Four parcels of land, containing approximate 278.5 acres, will be available for lease. A pre-bid conference will be held at 9:00 AM, CST, on Friday, Feb- ruary 27, 2015 at the Mark Twain Lake Project Office. Any inquiries concerning the agricultural leases may be made to Tim Kennedy at (314)331-8180. Bids will be accepted no later than 1:00 pm, CST, on Wednesday, March 11, 2015. All bids or inquiries should be addressed to: U.S. ARMY CORPS OF ENGINEERS ST. LOUIS DISTRICT, REAL ESTATE DIVISION 1222 SPRUCE STREET ST. LOUIS, MISSOURI 63103-2833 314-331-8180 Lynn Hodges has been appointed the next CEO/Manager of RCEC. Hodges currently serves RCEC as its Assistant Manager. Hodges will as- sume the duties of CEO/Manager on April 1, 2015 upon the retirement of RCEC’s current CEO/Manager, Daniel Strode who has served RCEC for over 29 years. Hodges joined RCEC as economic development officer just over twelve years ago. Appointed COO when the cooperative got into the business of in- ternet, overseeing the implementation of Wildblue and later Rallstech. As COO he oversaw the govern- ment stimulus project, which brought $20,000,000 worth of fiber optic inter- net into Ralls County homes. RCED is now offering electricity, internet, and phone services to rural Ralls County- ians-1400 Miles of electric, 1000 miles of fiber. Hodges father was career military and his mother originally from Han- nibal. e family moved here in early 70s. Graduated from Hannibal High School and Hannibal LaGrange Col- lege. He got his Masters from William Woods-all while working full time at Buckhorn, where he “started as the lowest paid employee in the place and twenty one years later was running the manufacturing facility.” He is married to the former Tammie Murphy of Center, they have 3 chil- dren, and have lived in Ralls for more than 20 years. Looking ahead Hodges says he would like to see some improvements with some internal functions within the office. RCEC has great reputation for being there for the community-like helping 911 get loan, helping MACC get a fairly large loan from feds for Red Lake Program. Investment in fiber. “Really just to carry on the tradi- tion of what this coop has meant to the community. Every manager come in with the emphasis of controlling the cost of power, the cost to consumer, but you have to weight that against the reliability of the electric service.” As to the future of electricity “there is still a big push for green energy here.” Several folks on their system deploy windmills and more recently solar. ere’s a great deal of interest in solar now. e economics are not quite there yet. As demand grows the price will come down on solar. Several individuals on the RCEC system em- ploy solar or wind power. We are so tied to coal, and coal isn’t necessarily the greenest of energies, but until we as a nation come up with a long term strategy. I see coal playing a fairly large part in our base load demands. We as a coop family we’ve deployed wind- mills in Missouri, we buy power from those. If there is a growing trend going on now it is going back to solar energy. But with the current economics, right now, I just don’t see it.” Front row: Jenna Ross, Wyatt Mayes, Kyle Kendall, Emerson Oglesby, and Rosie Peters. Back Row: Jaclyn Shoemyer, Adelynn Palmer, Madison Epperson, Raven Dorsey, and Jamie-Lynn Haley. Guests were welcomed to Center Ele- mentary to celebrate their first Leader in Me Habit Hero assembly. Ten students were recognized for exhibiting the “7 Habits of Happy Kids”. Mr. Hull, Center Elementary principal stated that, “Mak- ing the choice of who to recognize has been a difficult task as there are so many students who are working hard to live the habits at our school.” Over the next four months, Center Elementary will continue to recognize students who are daily rising to the challenge of stepping up as leaders. e first Habit Hero announced was Kyle Kendall. Kyle is a second grader in Mrs. Hathaway’s classroom and is the son of Kenny and Susan Kendall of Cen- ter. He is the grandson of Barbara and Kenny Kendall. Kyle is a wonderful example of what it means to be a leader. In the mornings, he comes into the classroom prepared for the day and ready to learn. When Kyle is given directions, he is “proactive” and “puts first things first”. Kyle always tries his best and gives 100% on every task. He works hard at school so that he can have fun later. Kyle does a great job of “synergizing” with his classmates. He January Center Elementary Habit Heroes Announced Continued on Page 13 u
14
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Page 1: Rch week 9 web

USPS 454-720 Vol. 150, No. 8 • New London, Missouri 63459 • 14 Pages • 1 Section • 50 Cents

Ralls County

“�e County Paper” - An Area Tradition Since 1865 - Ralls County, MissouriThursday, February 26, 2015

Herald-Enterprise

Continuing The Tradition Of The Ralls County Record, The Center Herald, And The Perry Enterprise

UTURE FARMERSOF AMERICA

See Page 7

See What The Mark Twain High School FFA Chapter Has Been Up To This School Year.

FOR BREAKING NEWS AND INFORMATION,

PLEASE VISIT OUR WEBSITE!

HODGES NAMED CEO/MANAGER OF RCEC

F

@ @NEW EMAIL ADDRESSESTO SUBMIT NEWS - [email protected] SUBMIT AN AD - [email protected]

Th ank You For Supporting Th e Ralls County Herald-Enterprise!

PERRY SESQUICENTENNIAL

There will be a general organiza-tional meeting for the 2016 Perry Sesquicentennial at 1:30 p.m. Sunday, March 1, at Perry City Hall. Everyone is welcome and encouraged to attend.

NEW LONDONBASEBALL SIGNUP

. New London Baseball Sign up will be held on Feb. 28 from 9-11 a.m. at New London Elementary.

CELEBRATING AFRICAN AMERICA HISTORY

The Second Christian Church (DOC) be will celebrating a “Century of Black Life, History, and Culture,” by hosting their annual Black Histo-ry Dinner and Service on Saturday, February 28, 2015, with a program at 4 p.m. and dinner at 5:30 p.m. This year’s theme is “Colored Two Room School House.”

The Second Christian Church is located at 104 Ralls St. , New Lon-don. The Rev. M. Faye Vaughn is the pastor.

AGRICULTURAL LEASE LANDS AVAILABLE AT MARK TWAIN LAKE

Mark Twain Lake, February 17, 2015 - The U.S. Army Corps of En-gineers, St. Louis District, is adver-tising the availability of lands for the purpose of agricultural lease at Mark Twain Lake, Missouri. Four parcels of land, containing approximate 278.5 acres, will be available for lease.

A pre-bid conference will be held at 9:00 AM, CST, on Friday, Feb-ruary 27, 2015 at the Mark Twain Lake Project Office.  Any inquiries concerning the agricultural leases may be made to Tim Kennedy at (314)331-8180.

Bids will be accepted no later than 1:00 pm, CST, on Wednesday, March 11, 2015.  All bids or inquiries should be addressed to: U.S. ARMY CORPS OF ENGINEERS ST. LOUIS DISTRICT, REAL ESTATE DIVISION 1222 SPRUCE STREET ST. LOUIS, MISSOURI 63103-2833 314-331-8180

Lynn Hodges has been appointed the next CEO/Manager of RCEC.

Hodges currently serves RCEC as its Assistant Manager. Hodges will as-sume the duties of CEO/Manager on April 1, 2015 upon the retirement of RCEC’s current CEO/Manager, Daniel Strode who has served RCEC for over 29 years.

Hodges joined RCEC as economic development officer just over twelve years ago. Appointed COO when the cooperative got into the business of in-ternet, overseeing the implementation of Wildblue and later Rallstech.

As COO he oversaw the govern-ment stimulus project, which brought $20,000,000 worth of fiber optic inter-net into Ralls County homes. RCED is now offering electricity, internet, and phone services to rural Ralls County-ians-1400 Miles of electric, 1000 miles of fiber.

Hodges father was career military and his mother originally from Han-nibal. The family moved here in early 70s. Graduated from Hannibal High School and Hannibal LaGrange Col-lege. He got his Masters from William Woods-all while working full time at Buckhorn, where he “started as the

lowest paid employee in the place and twenty one years later was running the manufacturing facility.”

He is married to the former Tammie Murphy of Center, they have 3 chil-dren, and have lived in Ralls for more than 20 years.

Looking ahead Hodges says he would like to see some improvements with some internal functions within the office. RCEC has great reputation for being there for the community-like

helping 911 get loan, helping MACC get a fairly large loan from feds for Red Lake Program. Investment in fiber.

“Really just to carry on the tradi-tion of what this coop has meant to the community. Every manager come in with the emphasis of controlling the cost of power, the cost to consumer, but you have to weight that against the reliability of the electric service.”

As to the future of electricity “there is still a big push for green energy here.” Several folks on their system deploy windmills and more recently solar. There’s a great deal of interest in solar now. The economics are not quite there yet. As demand grows the price will come down on solar. Several individuals on the RCEC system em-ploy solar or wind power. We are so tied to coal, and coal isn’t necessarily the greenest of energies, but until we as a nation come up with a long term strategy. I see coal playing a fairly large part in our base load demands. We as a coop family we’ve deployed wind-mills in Missouri, we buy power from those. If there is a growing trend going on now it is going back to solar energy. But with the current economics, right now, I just don’t see it.”

Front row: Jenna Ross, Wyatt Mayes, Kyle Kendall, Emerson Oglesby, and Rosie Peters. Back Row: Jaclyn Shoemyer, Adelynn Palmer, Madison Epperson, Raven Dorsey, and Jamie-Lynn Haley.

Guests were welcomed to Center Ele-mentary to celebrate their first Leader in Me Habit Hero assembly. Ten students were recognized for exhibiting the “7 Habits of Happy Kids”. Mr. Hull, Center Elementary principal stated that, “Mak-ing the choice of who to recognize has been a difficult task as there are so many students who are working hard to live the habits at our school.” Over the next four months, Center Elementary will

continue to recognize students who are daily rising to the challenge of stepping up as leaders.

The first Habit Hero announced was Kyle Kendall. Kyle is a second grader in Mrs. Hathaway’s classroom and is the son of Kenny and Susan Kendall of Cen-ter. He is the grandson of Barbara and Kenny Kendall.

Kyle is a wonderful example of what it means to be a leader. In the mornings,

he comes into the classroom prepared for the day and ready to learn. When Kyle is given directions, he is “proactive” and “puts first things first”. Kyle always tries his best and gives 100% on every task. He works hard at school so that he can have fun later. Kyle does a great job of “synergizing” with his classmates. He

January Center Elementary Habit Heroes Announced

Continued on Page 13u

Page 2: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com2

COMMUNITY NEWS

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NEMO Task Force Announces Recent Drug ArrestsThe Northeast Missou-

ri Narcotics Task Force began an investigation approximately one and a half months ago concern-ing certain individuals using and selling heroin in the Marion County area. During this inves-tigation the Task Force was able purchase heroin and methamphetamine from those individuals selling the controlled sub-stances. This investigation also led to the search of residences where hero-in, methamphetamine and methadone were also seized. The amount of heroin seized could have produced over 800 cap-sules of heroin, which is

how it is commonly sold, with a street value of any-where between $8000 - $12,000.00. On Wednes-day, February 11, 2015, the Northeast Missouri Narcotics Task Force, assisted by the Marion County Sheriff ’s Depart-ment, executed a search warrant at 1514 Sierra Street, Hannibal, Marion County, Missouri. During the search warrant, her-oin, methamphetamine and drug parapherna-lia were found. Ryan Thompson, Jessy Brown and Randy Brown Jr. were arrested at the scene. A short time later, the Task Force arrested Samuel Foust at 1912 Chestnut

Street, Hannibal, Missou-ri. The four subjects were transported to the Marion County Sheriff ’s Depart-ment where they were placed on a 24 hour hold.

During this same in-vestigation, the Task Force conducted a search at 2513 Fulton Avenue, Hannibal, Missouri. The search resulted in a large

amount of raw heroin, methadone and drug par-aphernalia being seized.

On Thursday, Febru-ary 12, 2015, the Mari-on County Prosecuting Attorney’s Office filed charges on the following: Samuel Foust - charged with two counts of sale of a controlled substance (Class B Felonies) and one count of Possession of a Controlled Sub-stance with Intent to De-liver (Class B Felony), Joshua D. “JD” Foust was charged with Pos-session of a Controlled Substance with Intent to Deliver (Class B Felony), and Ryan Thompson was charged with Possession of a Controlled Substance (Class C Felony). Marion County Associate Circuit Judge John Jackson issued

warrants and bonds in the amount of $100,000 cash only for all three sub-jects. Samuel Foust and Ryan Thompson remain lodged in the Marion County Jail. Joshua Foust has not been located or arrested. If anyone knows his whereabouts, they are encouraged to contact the Northeast Missouri Nar-cotics Task Force at 573-221-5200 or the Marion County Sheriff ’s Office at 573-221-6400. More ar-rests and charges may be pending. All suspects are considered innocent until proven guilty

Arrested and Charged: Samuel R. Foust: white male; 31 years old; Han-nibal, MO; Charged with two counts of Sale of a Controlled Substance (Class B Felonies) and Possession of a Controlled Substance with Intent to Deliver (Class B Felony).

Ryan Thompson: white male; 32 years of age Hannibal, MO; Charged with Possession of a Con-trolled Substance (Class C Felony)

Warrant Issued For: Joshua D. “JD” Foust: white male: 33 years old; Hannibal, MO, Charged with Possession of a Con-trolled Substance with Intent to Deliver (Class B Felony)

FOUST, J.D. FOUST, SAM THOMPSON, RYAN

NEMO Task Force Announces Recent Arrests

On Friday, February 20, 2015, Randy Gene Brown Jr. was arrested by the Northeast Missouri Narcotics Task Force at his place of employment. At the time of this arrest, he was found to possess heroin drug parapherna-lia. The warrant for his arrest stems from Brown being present in the Sam-uel Foust residence where the Task Force executed a search warrant on Febru-ary 11, 2015. During the search warrant, Brown was found to possess methamphetamine. The Marion County Prose-cuting Attorney’s Office charged Brown on Feb-ruary 20. The warrant was issued by Judge John J. Jackson with the bond set at $25,000.00. Brown is being charged with a Class C Felony Possession of a Controlled Substance. He is currently being held

at the Marion County Jail in Palmyra, Missouri.

All suspects are con-sidered innocent until proven guilty in a court of law.

Arrested and Charged: Randy Gene Brown

Jr.: white male, 32 Years of Age; 1514 Sierra, Han-nibal, MO; charged with Class C Felony Possession of a Controlled Substance.

BROWN JR., RANDY GENE

Page 3: Rch week 9 web

TThursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com 3COMMENTARY

JackRemembers

By Jack Hackley

COMMENTARY

COMMENTARY

From The EditorBy Editor

Carolyn Trower

THE MEASURE OF TRUTH

HawkTalk

By John HawkinsPerry, MO

COMMENTARY

Ralls County

Herald-EnterpriseLetters To The Editor Policy: The RCHE encourages the public to write Letters to the Editor on topics of interest to the community. All letters must be signed by the author and include the author’s address and phone number for verification purposes. Published letters will include only the author’s name and the town in which he or she resides. Submissions which are deemed libelous or potentially libelous will not be published. Letters may be edited for length. Letters deemed to be “thank you” letters which may contain a list of contributors or supporters of an event or cause will not be published as Letters to the Editor. Edited versions giving only a general “thank you” but not having a list of specific names may be published. Persons wishing to publish a list of names or specific contributors should contact the RCHE advertising department for prices of publishing such material.

An Independent NewspaperContinuing the Tradition Of:

The Ralls County Record (1865)The Perry Enterprise (1888)

The Center Herald (1904)Published Every Thursday at New London, Missouri

[email protected][email protected] •rallshe.com

Publisher - Toni LakeEditor - Carolyn Trower

Advertising Manager - Nancy PipkinPeriodicals Postage Paid at New London, Mo.Send address changes to: Ralls County Herald

Enterprise, P.O. Box 426, New London, MO 63459

Subscription Rates:$24 per year in Ralls and adjoining counties$28 per year elsewherePhone: 573-985-3420Member:Missouri Press Association

Up, Down and Around The

District

THE HANSEN REPORTSTATE REP. JIM HANSEN

After seeing the mov-ie “American Sniper” and watching Navy Seal snip-er Chris Kyle talking to his wife on a cell phone while in an intense com-bat, I asked the question if this would be possible. Colonel Don “Doc” Bal-lard, a Navy Corpsman assigned to the Marines in Viet Nam and recipi-ent of the Medal of Hon-

or, stated that if a Navy Seal wanted to make a call they could do so, stating the Navy Seals had their own officers, but took no orders from the chain of command. Ballard went on to say the Navy Seals were the most elite spe-cial forces in the world, which required 24 months of intensive training so rigid that very few who

started out completed the 24 months and became a Seal.

John Phillips from Oak Grove, who was a Ma-rine, served two tours in the Gulf War and is cur-rently the Commander of American Legion Post 379, served two years with a Navy Seal unit on a ship making amphibious land-ings in different locations in the world. He said if the Seals wanted to make a call they could do so, but said the Marines and the Army could not.

When I was in the Army Infantry, there was no such thing as Seals. However, the Army did have the Rangers, a sim-ilar unit. Our Company Commander was a West Point, Airborn, Ranger, and had the respect of the entire Company. To-

day, the Army still has the Rangers, the Navy has Seals, Marines have Recon, and the Air Force has a para-rescue unit. All these special forces must go through the Army Airborn training at Fort Benning, Georgia. This particular training at Fort Benning by all branches of the military was made possible by the late Con-gressman Ike Skelton when he wrote and got passed the Goldwater/Nichols Act which al-lowed all services to train at an Army base or visa versa. This Act saved the taxpayers millions of dol-lars.

Jack can be reached at PO Box 40, Oak Grove, MO 64075 or [email protected]. Visit www.jackremembers.com

To condemn Rudy Gi-uliani for expressing his personal opinion of Pres-ident Obama would be tantamount to support-ing ISIS or the terrorist rampage against Charlie Hebdo. When our world ceases to support free ex-pression of any person’s viewpoint in a civilized, nonviolent manner; the idealism of Voltaire – and indeed, the very found-ers of the United States of America – is seized ‘round its neck by the iron fist of privileged suppres-sion. The axiom, “It is bet-ter to remain silent and be thought a fool than to speak and remove all doubt,” is an open-ended venue for all. Some hide within the timid herd. Some hang themselves out to dry in their own

tangled web. Some fool-ishly open Pandora’s Box. Some breathe upon the embers of the flame of truth until it’s ablaze.

Most often, the sorting can only be accomplished when all are exposed to the waft of articulation and the chaff blows aim-lessly from the kernels of truth.

Clearly, Giuliani has taken the path not com-fortable to most career politicians. But just as aghast as timid Repub-licans are at his staunch stance, the same party (AP Alanna Durkin) is likewise angry at their own reps (Poliquin of Maine, Dold of Illinois, and Katko of New York) because they refused to vote to repeal Obamacare. Poliquin’s explanation,

“Insanity is doing the same thing over and over and expecting a different result.” (He believes a replacement needs to be developed first.) But the GOP is not the only par-ty that sometimes gets its ears over its eyes and can’t see the teleprompter or the look on constituents’ faces.

Democrats aren’t say-ing much about the ad-ministration’s hissy tan-trum over the address to Congress by Israeli Prime Minister Netanya-hu. Some Democrats plan to boycott. White House cabinet members will be conveniently out of the country, and the Vice President will present the same invisible image as he did at the Charlie Hebdo march. No word wheth-er the President will be overflying Israel enroute to the Mideast as before, but it’s rumored that the golf course in Yemen is now closed. While a large number of “broke to neck-rein” Demos dutifully car-ry on the snub which is raising many Jewish eye-brows in the U.S., there is a general Democratic frustration on Capitol Hill at the latest screw-up by Healthcare.gov. It seems that some 800,000

.gov customers were sent the wrong tax informa-tion that puts them in “tax filing limbo” and refunds on indefinite. White House spokesman Josh Earnest assured that the impact was, “small.” (AP Richard Alonso-Zaldivar) Mr. Earnest either did not deal with .gov or have plans for his refund. (Like paying the heat bill.)

Yes, the Siberian Ex-press (also known as the Putin “Cold Shoulder”) has arrived. Although the Inuits are “into it” the rest of us don’t really care for the whirring sound of our utility meters.

“How Cold Was It?” To answer that ques-

tion, we turn to the late G.D. (that’s Gabriel Dan-iel) Farenheit. He pop-ularized thermometers using ethyl alcohol and later, mercury (now banned) and gave us a scale of temperature mea-surement having nothing to do with witches or well diggers.

Of course, there are also thermometers cali-brated in the scale devised by Anders Celsius. Of the two scales, which has the potential to be the most precise measurement of temperature?

One more weekend of basketball and I’m realiz-ing how age is catching up to me. I now need to get up and stretch and walk around between games. But, in my defense, the day spanned almost eight and a half hours. It was worth it though, even with the promise of spring, I can’t think of a better way to spend a day than to watch young ath-letes play basketball.

Last week I attended the first of the scheduled Master Gardeners classes held in Center. Introduc-tions gave as many rea-sons for taking the class as there were people in at-tendance. Vegetable gar-dening was a top priority.

Flower beds were a close second and some brave souls have landscaping plans. The large notebook is full of information, a blend of what you learned from your parents and what science has done to improve those tried and tested ways. And then the snow hit. What a slap in the face from Mother Nature, as if to tell us we needn’t get in a hurry to till the soil. But if those in the class are an indication of the general populace, we are in a hurry. I, for one, want luscious toma-toes and beautiful flowers – and I want them now, please.

Last week the paper featured an article on a

young New London na-tive, William Jackson, who gave a vocal and pi-ano recital last Sunday at the Hannibal Arts Center. Those who were fortunate enough to attend were rewarded with an excel-lent performance. Several who had known William while he was a student at Mark Twain High School remarked on the exqui-site maturity evident in his performance. How fortunate Ralls County is to have such a talent-ed young man call it his home.

Looking ahead, there will be many opportu-nities to encourage and support our young peo-ple. While some young players will continue to play basketball on travel-ing teams, others will be swinging bats and field-ing baseballs. Some will trade sprinting down the court to sprinting around the track. There will be art shows and music con-certs, field trips and end of the year exams. All blending together to keep our young people fo-cused and well-rounded.

It looks as if my aching knees and back will just have to deal with what lies ahead.

I recently read an arti-cle in TIME that suggest-ed babies born now could live to be 142 years old. It was full of scientific bab-ble and nutrition guide-lines, and the impetus to exercise, exercise and exercise more. I wonder if watching my grandchil-dren pound the court and race the bases counts as exercise? The article also touted the need to keep the mind flexible with reading and crosswords. That, I can do.

So, I will scan the seed catalogs and plan my flower beds and raised beds of tomatoes and peppers. I will write and I will practice my music. Most of all, I will be the cheerleader in the bleach-ers and in the recital hall. And I will exercise, as soon as it gets warm enough to start walking again. No matter what age I reach, I want to do as much as I can to enjoy the journey.

Last weekend I had the opportunity to at-tend several district events and meet with constituents.

Boy Scout Josh Kemp-ke was given the rank of Eagle Scout on Sunday, Feb. 15. The ceremony took place at the Ma-sonic Lodge in Bowling Green, Mo. Josh is the son of Paul and Melissa Kempke. They must be proud of his determi-nation. It was an honor to attend the event and present Josh with a res-olution that recognizes his achievement. Con-gratulations, Josh. Hard-working young people like you give me hope for the future.

The Pike County Health Department held the Home Health and Hospice Foundation Valentine’s Gala on Fri-day, Feb. 13, as well. It was a great event with a big turnout that benefit-ted the non-profit Home Health and Hospice Foundation Board. An auction raised $45,000 to support the health department. It was en-couraging to see com-munity members get in-volved to support such a worthy cause.

Martin Hanley, Di-rector of the Pike-Lin-coln Technical Center, visited the Capitol on Wednesday, Feb. 11. Hanley’s Technical Cen-ter offers career, tech-nical, and community education to residents of Pike,

Lincoln and sur-rounding counties. As a strong supporter of tech-nical education, it was great to meet with Mr. Hanley and discuss ways his institution is helping to prepare students for careers in fields that in-terest them. I also met with all the superinten-dents from the schools in the 40th District on Friday, Feb. 20. We dis-cussed legislation that could affect education this session. Addition-ally, Pike County may-ors and I met that day at City Hall in Bowling Green. It is always nice to meet with local offi-cials and stay informed on issues affecting their communities.

This past week at the Capitol was also event-ful as members continue to debate and vote on legislation.

House Joint Resolu-tion 1 would establish voter identification in Missouri after being approved by voters and

was passed by the House this week. House Bill 30, sponsored by Rep. Tony Dugger, would estab-lish the guidelines for how voter identification would be implement-ed. It was also passed. I voted in support of both pieces of legislation.

House Bill 130, Rep. Holly Rehder’s drug monitoring legislation, was approved and voted out of the Select Com-mittee on Insurance this week. If passed by the Senate, Missouri will become the 50th state to implement such a program. At this point in time, we are the only state without it.

House Bill 325, spon-sored by Rep. John McCaherty, is another bill we heard. It would establish the Bring Jobs Home Act and autho-rize a tax deduction for out-of-state businesses that relocate to Missou-ri. The bill has been ap-proved and passed out of the Committee on Small Business. I was in support of the bill.

House Bills 513 and 379 were also passed by the committee. The bills would modify pro-visions relating to busi-ness filing fees and re-quire statements of no tax due to be presented with local business li-cense issuances or re-newals, respectively.

In closing, I wanted to clear up some con-fusion about Rep. Tony Dugger’s House Bill 29. Many have called to ex-press opposition to the bill with the belief that it would raise foreign ownership of Missouri

farmland above the current 1 percent cap. In reality, the bill does not change the percentage. Several bills have been filed by House mem-bers that would actual-ly decrease foreign land ownership. Sen. Brian Munzlinger’s Senate Bill 292 would lower the amount to 0.5 percent. I am in support of Senate Bill 292.

Thank you for your support. As always, my door is open for those who need assistance or have concerns.

Working on your be-half,

Representative Jim Hansen

Proudly Serving the 40th House District

Lincoln, Monroe, Pike, & Ralls Counties

Missouri House of Representatives 573-751-4028

Page 4: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com4

LOCAL HISTORYA View From the Past

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TOP - Classroom building of the Strother Institute in Perry, Missouri. It opened in 1885 and operated until 1894 when it was bought and used as the Perry Public School until 1914 when the new brick school was built.

BOTTOM - A memorial to Professor and Mrs. French Strother was dedicated on June 24, 1930, in front of the Perry Public School. It was unveiled by their daughter, Mrs. Albert Strother Warden, of Richland, Louisiana. About forty former students attended the dedication.

Professor French Strother was the son of Captain French Stroth-er, a well-known family of Virginia. He was ed-ucated in the Universi-ty of Virginia located at Charlottesville. In 1850 he came west. Bring his mule team and salves, locating in St. Charles Missouri. Soon after his arrival, he was made President of Linden-wood Ladies College. A few years later his father came to Missouri, locat-ing in Callaway County. As time passed, Profes-sor Strother moved to Monroe County, where he conducted a flour-ishing private boarding school, in a little town, named Strother, named in his honor. The school burned January 1, 1885. After being urged by cit-izens of Perry to locate here and open a school, he consented, coming in 1885. The citizens of the

community purchased a tract of land about eight acres, donating it for the campus of the new school. Two substantial frame buildings were erected, by liberal dona-tions of citizens, assisted by Mr. Strother, person-ally. This private school for boys and girls be-came known as Strother Institute. The founders were: James Gallaher, J.A. Clark, Dr. E. S. Arm-strong, Dr. John Bledsoe, William Ely, Thomas F. Gill, Judge Edwin Hub-bard, George Judy, M. P. LaFrance, W. H. Myers, James W. Neville, T. J. Pettitt, S. B. Smith, Judge J. H. Underwood, Joshua Ward and Aaron F. Ward. The first term of the school opened in the fall of 1885. The first gradu-ation was Miss Mamie Davis, who graduated in June 1886. the class of June 1887 was composed of H. P. Warden, E. Spar-

row and Miss Ida Smith (Mrs. J. M. Greening), the school was under Mrs. Strother’s manage-ment for six years, when according to an agree-ment with the founders, the building and grounds became his property. He continued at the head of the school until March 1891. In April of 1892, Mr. Strother sold the school to Hubert P. War-den. In May of that year, a board of education was organized, to whom Mr. Warden leased the prop-erty. The board in con-nection with Mr. Warden began a search for a com-petent man to take charge of the school. They select-ed Professor T. E. Peters, Principal of Shelbina In-stitute as Superintendent and Professor Lon W. Martin as first assistant. It was known as Perry Institute. During 1892, Mrs. E. S. Brooks was boarding house manager.

The school was discon-tinued later becoming a public school. Professor Strother was a prominent educator of Missouri, for more than fifty years. He died in Mexico Missouri, in 1916 and was buried at New Hope Church in Monroe County, near the little town of Strother. Through  contributions of former students, a sun-dial was erected on the campus of the high school, as a memorial to Mr. Strother and his wife Susan A. Strother, who more than forty years be-fore, had founded Stroth-er Institute. On Tuesday, June 24, 1930, this me-morial was unveiled by the founder’s daughter, Mrs. Alberta Strother Warden, Richland, Loui-siana, who came to Perry with her parents and was a student of the school. About forty former stu-dents were present at the unveiling.

By Dan CassidyMissouri is blessed

with an abundance of natural resources.  From mighty rivers and clear flowing streams to oak forests and rolling hills, outdoor enthusiasts have options aplenty.  Yet our good fortune should not be taken for granted and ways to improve land stewardship must never be discounted.  Unfor-tunately, state legislators’ efforts to shed light on growing discontent with the Missouri Department of Conservation (MDC) have been mischarac-terized as an attempt to eliminate authority and funding rather than in-crease accountability and transparency.

Roughly two-thirds of the state’s six million res-idents live in urban areas.  Yet, unlike western states, the majority of Missou-ri land is owned by pri-vate citizens—93 percent of the state’s 44 million acres.  Yes, there are size-able public holdings, but successful land manage-ment must incorporate private landowners.

In 1976, the Missouri Constitution was amend-ed to create a dedicated funding source for MDC.  The department is fund-ed in large part by a one-eighth of 1 percent sales tax to the tune of about $105 million in fiscal year 2014.  The General As-sembly approves MDC’s budget each year, yet this is largely ceremonial as suggestions are not en-couraged.  The chasm created in recent years with legislators who have become frustrated with MDC has grown, and more bills are introduced each session to force changes within the de-partment.

Legislators are not act-ing alone or out of spite.  Many people, including those who actually own and manage our natural resources, recognize and appreciate the expertise MDC brings to the table, but have become disen-chanted as their concerns seem to have gone un-heard.  A quick reading of policies adopted by Farm Bureau members reveals several concerns along

with two actions that, if adopted, would go a long way toward restoring trust in the department. 

First, the one-eighth cent conservation sales tax should be subject to a statewide vote every 10 years.  We are not calling for the tax to be eliminat-ed, but believe that ear-marked tax issues should never be placed in the Missouri Constitution unless there are provi-sions for automatic, peri-odic voter review.  This is hardly a novel idea as the one-tenth cent soil and parks tax is placed on the ballot every decade.  Lest anyone think this is Tro-jan elk, the soils and parks tax has passed every time with votes to spare in re-

cent elections.    To keep things fair, and again mir-ror the soils and parks tax, no taxpayer dollars should be used in the campaigns for or against continuation of the con-servation sales tax.

Second, the size and nature of the Conserva-tion Commission should be changed.  Currently, the commission is com-prised of four people ap-pointed by the Governor.    Commission meetings are an exercise in futility — requests to present com-ments must not only be submitted, but approved in advance.  Witnesses say their piece to commis-sioners who sit in silence, ask no questions and offer no feedback.    Increasing the number of commis-sioners will not make the body more hospitable, but it will assure better repre-sentation for all areas of the state.  Changing the culture of MDC officials to be more receptive of those with concerns or suggestions doesn’t re-quire legislation, but would be a step in the right direction.

MDC and its propo-nents quickly circle the wagons when state legis-lators and others signal discontent.  To support-ers, you are with them or you are not…there is no middle ground.  Sadly, this stifles progress and ignores many real con-servationists around the state — those who own and manage the land.

Strengthening Conservation

Good For Everyone

Cut to the ChaseAN EDITORIAL COLUMN FROM THE MISSOURI FARM BUREAU

FEDERATION

DIAL 911IN ANEMERGENCY

Page 5: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com 5

CHURCH NEWS & OBITUARIES

Hannibal 573-221-1600

Canton 573-288-3021

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DIAL 911IN ANEMERGENCY

PerryChristian ChurchPastor Nancy Kellstrom

South ForkPresbyterian ChurchPastor John Grimmett

Olivet Christian Church

New LondonFirst Christian ChurchPastor Tom Day

The ChurchAt ArielPastor Tim Sanders

New OaklandBaptist ChurchPastor Grubb

Winter CampIn the old story of

Abram & Lot found in Gen 13. Abram is on a journey to a land in which the Lord said he would show him. They have pulled up on a hill-side overlooking the plain of Jordon and made a winter camp. Strife be-gins to breakout between Abrams herdsmen and Lots herdsmen and the herdsmen that who were already in the land, over water, pasture and such. Abram decides for the sake of peace and every ones well being to sepa-rate. His words of peace to Lot are, “Is not the whole land before you. Please separate from me. If you take the left, then I will go to the right. If you go to the right, I will go to the left.” Lot chooses the flat well watered plain of Jordon. And as he leaves with his kin and stock.

Peace falls on Abrams camp. Times for separa-tion still come in our time also. Disputes, bankrupt-cies, divorces, unruly chil-dren situations of age and health and circumstances still cause a time to sep-arate to come. As Abram watches Lot descend into one of the most produc-tive landscapes of his time the Lord says lookup from the place where you are and then makes an everlasting covenant with him

Question. Are you fac-ing a time of separation? Psalm 121 has the words that have always helped me during my times of separation.

I will lift up my eyes to the hills from whence comes my help. {Help always comes from on high.}

Thanks LordPastor Time Sanders Ariel

Deacon Jack Watson gave the welcome to all and made announcements. Bi-ble study this Wednesday is at 1 a.m.  Friday, Febru-ary 27, at 5:30 p.m. will be our ham and bean supper. (Bring  dessert unless you are already signed up for cornbread.  Beans will be cooked at church.)    Also, if you want to join in, we are having a game night after supper.  Bring your board game, dominos etc.  Many  of us are in need of some  mid-winter gai-ety.  Last  Monday  New Oalkland church singers went to the Monroe City Manor  to entertain some of the residents and oth-ers for  the evening.  As always, we had a great time. The residents and friends  seemed to have a good time, too. 

Prayer requests were read and the Invocation given. 

Special music guest this Sunday was Mr. Bill Brooks. He sang, “You Don’t Have to Walk on Water,” and Tell Me One More Time About Jesus.”

Led by our  Oakland Singers the congregation sang “When The Roll Is Called Up Yonder,” “There Is Power

Pastor’s message To-day was from Psalms 25: 1 – 22, a time of struggle in King David’s  life.  This relates to us even now.  So many struggles we have in our lives, many brought on by our own lack of  trusting in God totally.  We all need to de-sire to TRUST God to lead us. We so often hinder that which God has put in us,” The Holy Spirit.”  It is hard for us to grasp “How God can forget our sins.” Jesus paid the penalty for all our sins,  by this God forgets our iniquities.  (The wages of sin is death.)   The sac-rifice and resurrection  of Jesus gave those of us who have accepted the gift of salvation, another gift. Remember that Jesus said that He had to leave and

go to His Father in Heav-en so that the Comforter could come. God filled us with His Spirit. Seek Him always.  Speak to Him al-ways.  It is when we seek God’s will in our lives, we seek  strength, wisdom, we get ourselves more in tune to hear.   Ask him anything that is according to what He has said. Be honest with God.  Prayer will bring you to a spiritu-al sensitivity to know  the Holy Spirit.  Pray for peace and divine guidance for spiritual discernment.  We will be asking for God’s guidance until our last breath.  Hopefully we will live the life that our Lord has told us to lead, be an example to our children and to others.  Let them see the  joy there is in a heart that is filled to over flowing with the Lord’s love and our own love for Jesus. Many read their Bi-bles at home, and that is good.  But, there is noth-ing like being with others that share the same joy as you do.

This song just came  to mind, a song that  I learned in Sunday School as a child. It goes like this, “Lord the light of your love is shining.  In the midst of the darkness shining. Jesus, Light of the world, shine upon us. Set us free by the truth You now bring us; Shine on me. Shine on me.  Shine Jesus shine, fill this land with the Father’s glory; Blaze Spirit Blaze.  Set our hearts on Fire.”

(ACTS 4:20) For we are unable to stop speaking about what we have seen and heard. 

Come and join us in the Worship of our Lord Jesus Christ.

Sunday school is at 9:45 a.m. - 10:45 a.m.  Morning Worship Service is at 11:00 a.m.  We have a Wednes-day morning Bible Study at 10:00 a.m. weekly. Our lovely church is located off route J on Oakland Road.  That’s right behind the Landing Water Park.   

Our worship service began with the choir singing “This is the Day” accompanied by Marilyn Lucas. Pastor Tom gave the welcome & shared upcoming events. He then led the responsive call to worship. The hymn of praise “There’s Within My Heart a Melody” was followed by the invoca-tion and Lord’s prayer. Worship hymn was “Are Ye Able: Said the Mas-ter”. Our recent prayer concerns include Dave Jarman, Jim White, Lau-ri Britt, Frank Epperson, Lucas Utterback, Shirley Niemeyer, Sharon Ayers, the family of “Jigger” Robertson, the family of Alice Alexander, our men and women serving in the military and all of those who were unable to wor-ship with us today. Our blessing is for our city street crews & others who have been busy removing the snow and clearing the streets after the recent snow storm. They have done an excellent job and we appreciate them. The pastoral prayer was then

offered by Pastor Tom.In preparation for the

Lord’s supper, Pastor Tom gave the meditation and words of institution. The communion prayer was “Jesus, Keep Me Near the Cross”. Those serving at the Lord’s table today were Eunie Whitaker, Becky Jarman, Cindy Day and Jim Quinlin. Roger Stout offered the elder’s prayer. Pastor Tom gave the offertory sentence and prayer of dedication after the receiving of the tithes & offerings.

Scripture chosen by Pastor Tom for today’s service was from 1 Peter 3:8-9 and his message was “Be a Brave Adven-turer.” We all are God’s chosen ones. We need to have love & concern for each other. Don’t follow those who are hateful and shout insults. Instead, be humble & treat everyone with kindness. Our hymn of invitation was “Just As I Am” and was followed by the benediction. We welcome all of our friends & neighbors to join with us each Sunday at 11a.m.

Services February 22 began with Lay Leader JoAnn Neuschafer, shar-ing the following an-nouncements:

We celebrate our Uni-ty with Palmyra Christian Church today, we wel-come them. March 1 our lay speaker will be Elaine Kuntz. CWF will meet March 3rd at 2PM in the church basement with Betty McClintock as host-ess, ALL women of the church are invited to at-tend. March 9 will be the board meeting at 7 p.m.; in the church basement.

Those lifted up in prayer were: Lauri Britt, Greg Evans and Reva Hurd and the family and friends of John Mac-Donald. The following birthdays were celebrat-ed: Wiley Hibbard, Ron Peterson and Ed Palmer. Organist Ed Riggs provid-ed music for the prelude with Bethany Clarkson lighting the communion table candles.

Guest minister Leanne Reed lead the to Worship with the congregation re-sponding. The children’s sermon relayed the con-cept that we all have Je-sus’ light within us but we need to his strength to let it shine through. Ms. Reed then lead the silent prayer, prayed the pasto-ral prayer and the congre-gation joined in the Lord’s

Prayer.The congregation then

joined in the hymn “We Sing the Greatness of Our God“. The Old Testament reading was Genesis 9:8-17, followed by the con-gregational response with the Gloria Patria. The New Testament reading was 1 Peter 3:18-22 fol-lowed by the congrega-tional hymn “Alas! And Did My Savior Bleed“. Today’s message was pro-vided by Ms. Reed.

The congregation joined in the communion hymn “When I Survey The Wondrous Cross”. Elder Linda Peters gave the communion prayer with JoAnn Neuschafer, Faye Whitaker, Betha-ny Clarkson and Wiley Hibbard serving at the Lord’s Table. The offer-ing, doxology and prayer of Thanksgiving followed communion. The con-gregation joined in the hymn “Jesus Calls Us” for the closing hymn.

The service ended with the congregation singing “ Let There Be Peace on Earth”. A delicious meal in the fellowship hall fol-lowed the service and was enjoyed by all. Services are held every Sunday at 9 a.m. and all are welcome to join in worship. Olivet Christian Church is locat-ed at 200 North Foster in Center.

The worship hour for the Perry Christian Church, February 22, be-gan with the choir singing “Heaven Came Down”. Bonnie Berry was our pi-anist. Fran Schnarre was the guest minister.

Our Trivia Night is re-scheduled for March 6 at 7:30pm.

Arlen Provancha opened the Lenten Sea-son bygiving the reason for the candle ceremony. He then extinquished the first candle.

Pastor Schnarre led the Call to Worship.

The Praise hymn, “All in All” was sung. On Feb-ruary 24 Mary and Leroy Young will celebrate their 70th wedding anniversa-ry.

“The Light of the World is Jesus” was the prayer hymn. Lauri Britt, Gene Carter, Norman Seal and Amanda John-son were new concerns. Our sympathy is for the family of Jigger Robert-son. Joe Wayne Dodge is now at Monroe Manor

in Paris. “Turn Your Face Upon Jesus” was the re-sponse.

The Communion hymn, “Victory In Jesus” was sung in preparing to share the Lord’s Supper. The meditation was given by Pastor Schnarre.

“Love Lifted Me” was the choir’s special music.

Arlen was assisted by Tristan Johnson as he presented the children’s moment on Jesus, as the ‘light of the world’. “This Little Light of Mine” was sung before prayer.

Matthew 25:31-46, and Luke 16:19-31 was chosen by the pastor as she gave her sermon on the “Week of Compassion”. Using our imagination in living as those less fortunate create the compassion

for others as we ob-serve this Week of Com-passion.

“He Lives” was the invitation hymn. Sing-ing “When We All Get to Heaven” closed the ser-vice.

Services Sun., Febru-ary 15 began with Patti Grimmett playing “My Faith Looks Up To Thee” followed by Pastor John Grimmett leading in prayer for Amanda Grim-mett; Jeannene; little Mat-tie; Max Tilt; the Middle East situation; the world; Shirley Thornhill mov-ing to Hawk Point; and all sang Happy Birthday to Bobby Gash; all saying the Call to Worship from Psalm 25; the Unison Prayer and all saying the Lord’s Prayer.

Debbie Carey led in song to “Jesus the Very Thought of Thee”, “Jesus Paid It All”, “Near the Cross” and “When I Sur-vey the Wondrous Cross”.

Pastor John and Pat-ti sang “The Wonderful Cross” as he played guitar.

The Message “A Cradle, A Cross, A Savior” was based on Scripture from 1 Peter 3:18-22 as Lenten Season is upon us... look-ing toward spring and Easter! From the cradle to the cross where Jesus memory lives after the third day where He arose. Lent is forty days of time where one could tithe of their time - to re-connect

with God! Spend more time in prayer... how we should be living the rest of the year! God is try-ing to get us to open our eyes to the things Jesus has done! We are washed and clean by the resurrec-tion of Jesus - He came to die for you and for me! JESUS IS LORD! Lent is being brought home to God where you belong... What good is fasting if you continue to live your life in the same way? Help those in trouble - Re-member Jesus paid it all... His life... but resurrect-ed - HE LIVES TODAY! How many hours did you spend with God this week?

Offertory was led by Bobby Gash as Patti played “Just As I Am”.

Patti played “Fairest Lord Jesus/Alleluia What a Savior” as all retired in fellowship to Roth Hall for coffee and donuts.

Services are held every Sunday at 9 a.m. and all are invited to come hear the word of the Lord. South Fork is located 7 miles west of Perry on Hwy 154 then 2 miles south on blacktop E.

OATS has Tax Credits Available to Donors

OATS, Inc. received an allocation of $15,000 in tax credits from the State of Missouri Neighbor-hood Assistance Program (NAP). Through this pro-gram, eligible donors who make a contribution to OATS can receive 50% of their gift back in the form of a tax credit.

Donations made us-ing the NAP tax credits will go toward the pur-chase of new buses in the community of the donor’s choice. Through the gen-erosity of donors and the NAP tax credit program, OATS can maximize its fundraising efforts in the community.  Those eli-gible for the tax credits include businesses, indi-viduals who operate a sole proprietorship, operate a farm, have rental proper-ty or royalty income, as well as a shareholder in an S-corporation, a part-ner in a Partnership or a member of a Limited Lia-bility Corporation.

“Businesses who do-nate through this program are able to keep their tax dollars in their own com-munity,” said Dorothy

Yeager, OATS Executive Director. “These dollars allow us to continue pro-viding transportation to get people to work, to the doctor, or to the store for their essential shopping and nutrition needs,” said Dorothy Yeager, OATS Executive Director.

OATS, Inc. is a state-wide transportation pro-vider serving the rural general public, senior citizens and people with disabilities in 87 Missou-ri counties. The agency serves more than 30,000 Missourians annually. Since 1971, the mission of OATS is to provide re-liable transportation for transportation disadvan-taged Missourians so they can live independently in their own communities.

  \If you are interested in making a donation or learning more about the NAP tax credit program, please contact project di-rector, Jill Stedem, at [email protected] or call 573-443-4516. Find out other ways to donate on our website at www.oatstransit.org.

 

Chris Brown

Page 6: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com6

COMMUNITY NEWS

hannibalmonument.com Serving a 50 mile radius of Hannibal

Area Business Guide

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AL’S TIRE STORE(573) 221-3777

Brakes and Alignments, Oil Changes, CV Joints, Rack and Pinion, Struts and Shocks, Tires, Inspections,

Interstate Batteries

1018 Mark Twain Ave., Hannibal, Mo.Monday - Friday, 8 a.m. - 5 p.m.

D & J CONSTRUCTION(573) 985-3208

For all your dirt work needs, dump truckand custom backhoe and trenching.

BEAUTICIAN

101 West St, New London, Mo.(573) 985-3343

The EDGE SALONFull service hair salon men,

women and children

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BUNN ENTERPRISES INC.Hauling & Excavation

Ponds, Basements, Septic Systems & MoreMAINTAINS GRAVEL DRIVEWAYS!

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573-248-7975

AGRICULTURERALLS COUNTY AGRI-PARTS

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Hours: 8:30 a.m. - 5 p.m.Monday - Friday

Country Clipper Zero Turn Lawn Mowers,Mower and Small Engine Repair and Farm Tires and Repair

THOMPSON WOOD PRODUCTS LLCI-Joists and Beams, Engineered Wood,

Metal Building Packages and Other Wood Products

www.thompsonwoodproducts.comHwy 61, Rt O, P.O. Box 408, New London

Shane Thompson573-985-1991• Fax: 573-985-3990

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MONUMENT SERVICESHANNIBAL MONUMENT CO.

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Robert’s Garage and TowingLight and Heavy duty towing and recovery

660-216-4423visit us at robertsgarage.com

Xtreme Auto, LLC101 N. Main • New London, MO

573-985-5581Minor and major auto repair • new and used tires

We do minor and major auto bodyBUY 4 TIRES AND GET A FREE OIL CHANGE!!!!

Art’s Flea MarketBuy/Sell/Trade

14033 Bus. Hwy 54 • Bowling Green, MO573-470-6837

Powell Visits TrumanDalton Powell of New

London, Mo., was among a small contingent of students selected to par-ticipate in Truman State University’s Capitol Ap-preciation Day, Feb. 3, in Jefferson City, Mo.

Students from the Uni-versity make an annual

trip to the Capitol to visit with legislators, Capitol staff and the public about their experiences at Tru-man.

Powell, an accounting and finance double major at Truman, is the son of Darin and Debbie Powell.

Founded in 1867, Tru-man is Missouri’s highly selective public liberal arts and sciences univer-sity. Truman has the high-est graduation rate among the state’s public colleges and universities and ap-proximately 50 percent of Truman students pursue an advanced degree im-mediately upon graduat-ing. U.S. News & World Report has rated Truman as the No. 1 public univer-sity in the Midwest region for 18 consecutive years. Washington Monthly recognized the school as the No. 2 master’s uni-versity in the nation and

hannibaldentalgroup.com2727 St. Mary’s Ave • 573-221-1227

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North East Community Action Cor-poration (NECAC) President and Chief Executive Officer Don Patrick has an-nounced that Wiley Hibbard of Perry has joined the not-for-profit agency’s Board of Directors as the public elected official representative from Ralls Coun-ty.

NECAC is governed by a 36-mem-ber volunteer Board of Directors. The board is made up of one third public elected officials, one third civic interest representatives and one third low-in-come representatives.

Hibbard, the newly-elected presid-ing commissioner of Ralls County and a former aide to the late U.S. Rep. Har-old Volkmer, was appointed to the NE-CAC Board by the Ralls County Com-mission. Hibbard has a background in accounting and small business. He

has served many community organiza-tions, including as president of the Ralls County Ambulance District Board.

“We welcome Wiley to the NECAC team,” Patrick said. “He has the expe-rience and expertise to fully represent our neighbors in need in Ralls County.”

Also serving on the NECAC Board from Ralls County are Charles Strode of Hannibal as the civic interest rep-resentative as appointed by the New London Lions Club and Judy Statler of New London as the elected low-income representative.

NECAC is a 12-county area not-for-profit social service, community health and public housing Communi-ty Action Agency that contracts with federal, state and local governments, private businesses and other not-for profit organizations to operate and ad-

minister programs for the low-income, elderly, youth, disabled and disadvan-taged population. The agency’s Central Administration Offices are located in Bowling Green, with NECAC Service Centers operated in each county.

NECAC administers more than 60 programs with more than 30 contract-ed funding sources, and has an annual budget of more than $26 million. It is one of 19 not-for-profit Community Action Agencies in Missouri, and part of a national network of more than 1,000 agencies

The NECAC Ralls County Service Center is at 411 Main in New London. People who want more information about agency programs should stop by the center or call 573-985-2411.

Hibbard joins NECAC Board of Directors

Ralls County RII School Board Meets

WILEY HIBBARD

Pete Hilgenbrinck opened the February 12 board of education meeting at 7 p.m. with all members present.

Joshua Clark spoke to the board as a representa-tive of a local Iron Work-ers Local Union. Clark shared the process unions used to assign workers to projects including hiring workers near the loca-tion of the project. Clark also shared the fact that at last five graduates from Mark Twain High School. He hoped that the board members would keep these facts in mind as they considered bids for construction of the new elementary building.

Speaking on behalf of the students, staff nd administrators, Delores Woodhurst presented board members with cer-tificates and gifts in ap-preciation of their service to the school district.

Jacques Reynolds of Architechnics, Inc. pro-vided a summary of bids that were submitted Feb-ruary 5 for the construc-tion of the new elemen-tary school. Bids, with all add-on alternates includ-ed, were submitted by six companies for the follow-ing amounts:

$9,453,000 – Wright Construction Services, St. Peters, MO

$8,083,000 – ICS Con-struction Services, St.

Louis MO$7,969,000 – Orf Con-

struction, Bridgeton, MO$8,669,000 – PSR Con-

struction, Kirksville, MO$8,252,000 – Bleigh

Construction, Hannibal, MO

$8,354,000 – Demein Construction, Wentzville, MO

Orf Construction pro-vided the lowest bid for the project. Reynolds checked reference on Orf Construction, and this information was shared with the board. Positive references were received from the four references that were contacted. One of the references was from Moberly Area Communi-ty College (MACC) be-cause Orf Construction built the newly construct-ed building in Hannibal.

The board discussed various components of the project, including questions related to the construction funding, and functionality. Super-intendent Jarman pre-sented financial infor-mation for funding the project. Reynolds added that rebates would be re-ceived for the geothermal system and energy effi-cient lighting. He added that state statute dictates that the bid be awarded to the lowest responsible bidder.

A motion to award Bid O (base bid, alternate bid

1, alternate bid 2, alternate bid 3, and alternate bid 5) for 47,969,000 to Orf Construction for build-ing the new elementary school was unanimously passed.

The board also unan-imously passed motions to:

Set the date for the 2015 Commencement for Sunday, May 17, 2015;

Adopt Policy INC – Speakers at District Events, to meet the re-quirements of House Bill 1303, MSBA created pol-icy INC; and

Accept the resignation of Brook Hudson, math teacher at Mark Twain, effective at the end of the 2014-2015 school year.

The TAB (Teachers, Administrators, Board) Committee met on Wednesday, January 28, 2015. They reviewed staff survey results and final-ized a proposed calendar for the 2015-2016 school year. Since the calendar has a start date of more than ten calendar days prior to Labor Day, the district will hold a public hearing on March 12, at 7:00 p.m. regarding the start date for the 2015-2016 school year.

District Assessment Director, Delores Wood-hurst, provided an update of the 2015 MAP assess-ment plan’s implementa-tion in the district. Stu-

dents in grades 3-8 will take a MAP grade level assessment in English Language Arts and Math. Students in grades 5 and 8 will also take grade lev-el assessment in Science. Students in grades 9-12 that are enrolled in En-glish II, Biology, Algebra I, and American Govern-ment will take the corre-sponding End of Course (EOC) assessment. Soph-omores enrolled in Alge-bra II that took the Alge-bra I EOC assessment as eighth graders will be tak-ing the Algebra II EOC assessment. All juniors will take the ACT on April 28, 2015. Other than the ACT, all grade level and EOC assessments will be administered online this year.

The regular session ad-journed at 8:55 p.m.

During closed session, employment for the fol-lowing individuals was approved:

Karl Asbury was hired as a teacher and head football coach for the 2015-2016 school year;

Jodi Daniels was hired as a part-time food ser-vice worker at Mark Twain for the remainder of the 2014-2015 school year; and

Deanette Jarman’s con-tract was renewed for the 2015-2016 school year.

The closed session ad-journed at 10:08 p.m.

Cole ChiropracticCENTER, LLC

Dr. Michael Cole(573) 594-2663 DIAL 911

IN ANEMERGENCY

These Mark Twain students were rec-ognized recently for earning their Ac-ademic Letters, given after a student has been on the honor roll for three consecutive semesters. Back row from left are Dalton Hill, Brandon Hamil-ton, Loren Carlisle, Bailey McMillen, Colten Barnes, Luke Baker, Andrew Ogle and Taron Finnigan. Front row from left are Kaitlyn Whaley, Kelsey Keil, Kristeen Simmons, Kailee Ogle, Hannah Spoonhower, Olivia Jones and Sierra Stanley.

ACADEMICLETTERS

Page 7: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com 7

SCHOOL NEWS

CENTER LOCKER107 S. Public St., Center

Best Wishes to FFA!

PROUD SUPPORTER!LITER FERTILIZER

AND CHEMICAL

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573-231-6838 • 573-267-9878 (fax)

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New cartridge and cartridge refills for Laser and inkjet printers

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Parallel to Hwy. 61 South, New London(across from Lion’s Club) • 573-985-3477

PROUD SUPPORTEROF FFA!

Sandy LanierRalls County Clerk

Good luck to FFA Students!

Hon. Rachel Bringer-Shepherd

Judge 10th Circuit Court

GOOD LUCK FFA!

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FA!

(573) 267-3692

Wiley & Susan Hibbard

Good Luck ToAll FFA Students!RCECRCEC

17594 Hwy. 19, New London(573) 985-8711

RALLS COUNTY ELECTRIC COOP

Best Wishes to FFA Students!

Best Wishes to FFA Students!AL’S TIRE SERVICE

(573) 221-37771018 Mark Twain Ave., Hannibal, Mo.Monday - Friday • 8 a.m. - 5 p.m.

The Mark Twain FFA Chapter has been very busy this year! Some of these activities are Ag Olympics, trapshooting, attending Bradford farms, and our annual ice cream social, just to name a few. In August, Bailey Klise, Stetson Klise, Kennedy Jaspering, Clayton Rob-inson, Aliyah Kuda, and Jake McMillen all partici-pated in the Missouri State Fair. Jake McMillen’s side of bacon placed fourth in the youth bacon class. In September, we picked up trash along the road as part of the Missouri Adopt-A-Highway Program and ten members attended the Area V Leadership Con-ference in Bowling Green. While at Area Leadership Conference, we met new FFA members and learned strategies to better serve our FFA chapter. We also had the opportunity to work with the Nation-al FFA President, Brian Walsh, and were able to participate in Area V FFA Officer Clayton Robin-son’s small group activity.

We started off Octo-ber by attending the Area V Trapshoot. Our team advanced on to compete in the Northeast District FFA Trapshoot. The trap team that advanced to districts consisted of Ali-yah Kuda, Jake McMil-len, Kody Asquith, Aus-tin Willing, and Stetson Klise. Clayton Robinson, Cody Rubemeyer, Zach McBride, Wyatt Lewellen, Nick Davenport, Kenady Johnson, Kiley Johnson, Seth Harvey, Cole John-son, Brandon McCurdy, and Braxton Gilbert also participated in trapshoot-ing this year. Barnwarm-ing was held the next week. It was very fun and the whole school got to come and be a part of our organization. This year’s Barnwarming King and Queen were Wyatt John-son and Zoeie Epperson. National Convention was as usual, a huge hit with our FFA members. We traveled with Van-Far and Winfield FFA again this year and had the oppor-tunity to attend leadership sessions, the career show, a Justin Moore and Easton Corbin concert, a rodeo, and much more. The stu-dents who attended Con-vention included Marrissa Hiner, Emma Smith, Cor-by Eckler, Clayton Robin-son, Matt Taylor, Kennedy Jaspering, Aliyah Kuda, Abby Parsons, Toni Mar-tin, Stetson Klise, Bailey Klise, Caitlyn Reynolds, and Kelsey Keil.

Corby Eckler, Kristeen Simmons, and Clayton Robinson all participated in the Fall Public Speaking Contest. These students prepared and presented 6-8 minute speeches over sheep, pet breeding, or Young Farmers groups and then answered up to 5 minutes of questions afterward. Kristeen and Corby both received third their first year participat-ing. Clayton received first and placed second at Dis-tricts.

Just recently, we had the awesome opportunity to Christmas carol at Cen-ter’s nursing home. It was a fun time that I’m sure we will all remember. After we caroled at the nursing home, we did gift exchang-es and passed around gifts to all our friends. This year, we also raised mon-ey as part of a community service project to partic-ipate in the Giving Tree project at Walmart. Each class had collection cans and whichever officer re-ceived the most money got a pie to the face. Wyatt Lewellen, Clayton Robin-son, and Emily McBride received the top honors.

The new year started off with Greenhands (fresh-men members) attending the Greenhand Motiva-tional Conference hosted by the State FFA Officers. The students who attend-ed were Abby Parsons, Stetson Klise, Kristin Bra-nham, and Shelby Hayes.

National FFA Week is from February 22-28. For this year’s FFA week, we are going to church and Scottie’s Fun Spot on Sunday. Monday is FFA Apparel Day and Tuesday is Teacher Appreciation Day, as well as the day for our annual Supporter’s Breakfast at 6:30-8:00 am in the old Ag Building. Wednesday opens up ac-tivities to the entire school for our volleyball and dodgeball tournaments. Thursday is our video and board game night. Friday rounds out the week with Official Dress Day and serving an ice cream sun-dae bar to those students who chose to participate, as well as taking our group picture for the yearbook. Throughout the week, we celebrate our past and fu-ture accomplishments.

Mark Twain has ac-complished quite a lot so far this year. For exam-ple, we have four students who will be recognized at Missouri State FFA Con-vention in April as pro-ficiency award winners. The proficiency program recognizes excellence in the member’s Supervised Agricultural Experience Program. Emma Smith, Becky Pickett, Aliyah Kuda, and Clayton Rob-inson all won proficien-cy awards for their SAE. We are extremely proud of those FFA members. Emma, Becky, and Aliyah should be recognized for being awarded the State FFA Degree as well. We will have official confir-mation of their awards in March. The Mark Twain FFA chapter has a lot coming up. In the future, we will also be ready to compete in many Career Development Events for students to showcase their agricultural knowledge. From here, we may even compete at state competi-tion like last year. We are so excited for our upcom-ing events and we’re so happy that you all could be a part of it as outstand-ing supporters of the Mark Twain FFA Chapter!

Mark Twain High School FFA

Page 8: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com8

LEGAL NOTICES

LEGAL NOTICES

LEGAL NOTICES

PLACE YOUR CLASSIFED AD TODAY IN THE RALLS COUNTY HERALD- ENTERPRISE AND PUT SOME EXTRA CASH IN YOUR POCKET!

Line Ads - 30¢/Word, $5 Minimum • Classified Display Box Ads - $4.50/Column Inch

NOTICE OF FILING OF FINAL SETTLEMENTAND PETITION FOR DIS-TRIBUTIONTo all persons interested in the ESTATE OF CHARLES W. BARNEY, DECEASED:You are hereby notified that the undersigned PersonalRepresentative of said estate will file Final Settlement andPetition for Distribution on the 4 day of March, 2015, in the thProbate Division of the Ralls County Circuit Court, New London,Missouri, and that any objec-tions or exceptions to such Settlement

or Petition or any item there-of must be in writing and filed withintwenty (20) days from such date.MICHAEL W. BARNEYPERSONAL REPRESENTA-TIVEBRISCOE & BRANNONAttorneys at LawP. O. Box 446New London, Missouri 63459Telephone: (573) 985-3411ATTORNEYS FOR ESTATEFIRST PUBLICATION: January 29, 2015.Subsequent Publications: Feb 4 2015, Feb 11 2015, Feb 19 2015.

IN THE 10TH JUDICIAL CIRCUIT COURT, RALLS COUNTY, MISSOURIJudge or Division:DAVID C MOBLEYIn the Estate of BETTY J HALLOWS, Deceased.Notice of Letters Testamen-tary GrantedSuPervised AdministrationTo All Persons Interested in the Estate of BETTY J HAL-LOWS, Decedent: .On JANUARY 22, 2015, the last will of the decedent having been admitted to pro-bate, the following individualwas appointed personal representative of the estate of BETTY J HALLOWS, dece-dent by the Probate Division of theCircuit Court of Ralls County, Missouri. The name, business address, and phone number of the personalrepresentative is:LISA K GORDLEY, 12876 HWY 79, HANNIBAL, MO 63401 (573) 231-6656The personal representative’s attorney’s name, business ad-dress and phone number is:BRANSON L WOOD III, ATTORNEY AT LAW, 1001 CENTER STREET, HANNI-BAL, MO 63401, 573-221-4255Al I creditors of said decedent are notified to file claims in court with in six months from the date of the firstpublication of this notice or if a copy of this notice was

mailed to, or served upon, such creditor by the personalrepresentative, then within two months from the date it was mailed or served, which-ever is later, or be foreverbarred to the fullest extent permissible by law. Such six-month period and such two-month period do not extend thelimitation period that would bar claims one year after the decedent’s death, as provided in Section 473 .444, RSMo,or any other applicable limitation periods. Nothing in Section 473.033, RSMo, shall be construed to bar any actionagainst a decedent’s liability insurance carrier through a defendant ad litem pursuant to Section 537.021, RSMo.Date of the decedent’s death: 09-JAN-2015Date of first publication: 29-JAN-2015Subsequent Publications: Feb 4 2015, Feb 11 2015, Feb 19 2015.GINA JAMESON, CLERKBY Terry RossReceipt of this notice by mail should not be construed by the recipient to indicate that the recipient necessarilyhas a beneficial interest in the estate. The nature and extent of any person’s inter-est, if any, can be determinedfrom the flies and records of this estate in the Probate Division of the above refer-enced Circuit Court.

lN THE 10TH JUDICIAL CIRCUIT COURT, RALLS COUNTY, MISSOURIJudge or Division: Case Number: 1SRL~PR00003PROBATEIn the Estate of MARY M WHITLOCK, Deceased.Notice of Letters of Admin-istration Granted(Supervised Administra-tion)To All Persons Interested in the Estate of MARY M WHITLOCK, Decedent:On JANUARY 22, 2015, the following individual(s) was(were) appointed the personal representative(s) of theestate of MARY M WHIT-LOCK, decedent, by the Probate Division of the Cir-cuit Court of Ralls County, Missouri.The personal repre-sentative’s(s’) business address(es) and phone number(s) is(are):THOMAS ERWIN BAR-NETT JR, 1513 SE 12TH STREET, LEES SUMMIT, MO 64081(816)589-7993The personal representa-tive’s(s’) attorney’s(s’) nrn-ne(s), business address(es) and phone number(s) is(are):JOHN W BRISCOE, 423 S MAIN ST PO BOX 446, NEW LONDON, MO 63459 (573) 985-3411All creditors of said dece-dent are notified to file claims in court within six months from the date of the firstpublication of this notice or if a copy of this notice was mailed to, or served

upon, such creditor by the personalrepresentative, then within two months from the date it was mailed oi: served, whichever is later, or be forever barred to the fullest extent permissible by law. Such· six-month period and such two-month period do not extend thelimitation period that would bar claims one year after the decedent’s death, as provided in Section 4 73 .444, RSMo, or any other applicable limitation periods. Nothing in Section 473.033, RSMo, shall be construed to bar any action against a decedent’s liability insurance carrier through a defendant ad litem pursuant to Section 53 7 .021, RSMo.Date of the decedent’s death:13-APR-2014Date of first publication: 29-JAN-2015GINA JAMESON. CLERKBY~ Terry Ross, Deputy ClerkReceipt of this notice by mail should not be con-strued by t.he recipient to indicate that the recipient necessarily has abeneficial interest in the estate. The nature and ex-tent of any person’s interest, if any, can be determined from the files and records of this estate in the Probate Division of the above refer-enced Circuit Court.Date of first publication: 29-JAN-2015Subsequent Publications: Feb 4 2015, Feb 11 2015, Feb 19 2015.

NOTICE OF TRUSTEE`S SALEFor default under the terms of the Deed of Trust execut-ed by James M. Francis and Nancy L. Francis, husband and wife, dated February 19, 2008, recorded on Febru-ary 28, 2008 as Document No. 2008-43168, Office of the Recorder of Deeds, Ralls County, Missouri, the undersigned Successor Trustee will on Monday, March 2, 2015, at 12:00 PM at the West Door of the Ralls County Courthouse, 300 Main Street, in New London, Missouri, sell at public vendue to the highest bidder for cash:All of Lot 33 and the West 50 feet of Lot 34 and the West 50 feet of Lot 35 in Block 5, in Plat 1, of LAKE HANNIBAL ESTATES SUBDIVISION, Subject to public roads, private roads, easements and rights of way as now of record including

utility and sewage ease-ments set forth on said plat, also subject to restrictions and covenants recorded the 21st day of March 1973 in Book 197 at Page 265+ of the Deed Records of Ralls County, Missouri, to satisfy said debt and costs.Martin, Leigh, Laws & Frit-zlen, P.C.Successor TrusteeGregory D. Todd, Assistant Secretary(816) 221-1430www.mllfpc.com Francis, 3086.005PUBLICATION DATES: 5 FEB 2015, 12 FEB 2015, 19 FEB 2015 26 FEB 2015MARTIN, LEIGH, LAWS & FRITZLEN, P.C., AS SUCCESSOR TRUSTEE, IS ATTEMPTING TO COLLECT A DEBT AND ANY INFORMATION OB-TAINED WILL BE USED FOR THAT PURPOSE.

FARM LAND

FOR SALE. 295 acre farm,eastern Dade County, Mis-souri. 100 acres timber, restopen. Fertilized yearly.Fenced and cross fenced. 5ponds, spring fed water, 2automatic waterers, goodwell. All brick home, 4 bed-rooms, 2 baths, full base-ment with bath, 2 bedrooms,kitchenette, CH/A. Wood andpropane furnace. 2 barns40x80 and 40x60, 20x20 car-port/patio. An all brick build-ing that could be livingquarters. Call 417-751-2719,leave message if no answer.

IN THE l0TH JUDICIAL CIRCUIT COURT, RALLS COUNTY, MISSOURIJudge or Division: DAVID C MOBLEY Case Number: 15RL-PR00004In the Estate of ROGER K ARROWSMITH, Deceased.Notice of Letters Testamen-tary Granted (Supervised Administration)To All Persons Interested in the Estate of ROGER K ARROWSMITH, Decedent:On FEBRUARY 4, 2015, the last will of the decedent having been admitted to probate, the followingindividual(s) was(were) appointed personal repre-sentative(s) of the estate of ROGER K ARROWSMITH, decedent by the Probate Di-vision of the Circuit Court of Ralls County, Missouri. The name(s), business ad-dress(es), and phonenumber(s) of the personal representative(s) is(are):BEANKA COONS, 16655 SUNDANCE DR, NEW LONDON, MO 63459The personal represen-tative’s(s’) attorney’s(s’) name’s), business ad-dress(es) and phone number(s) is( are): JOHN M HARK, CURL, HARK & HOLLIDAY LAW FIRM, 999 BROADWAY PO BOX 1013, HANNIBAL, MO 63401 573-221-7333All creditors of said dece-dent are notified to file Claims in court within six months from the date of the first publication of this notice or if a copy of this

notice was mailed to, or served upon, such creditor by the personal represen-tative, then within two months from the date it was mailed or served, whichever is later, or be forever barred to the fullest extent permis-sible by Jaw. Such six-month period and such two-month period do not extend the limitation period that would bar claims one year after the decedent’s death, as provided in Section 473.444, RSMo, or any other appli-cable limitation periods. Nothing in Section 473:033, RSMo, shall be construed to bar any action against a decedent’s liability insurance carrier through a defendant ad litem pursuant to Section 537.021, RSMo.Date of the decedent’s death: 08-JAN-2015Date of first publication: 12-FEB-2015. Dates of subsequent publications: 19-FEB-2015, 26-FEB-2015, 5-MAR-2015.GINA JAMESON, CLERK, BY TERRY ROSS, DEPUTY CLERK.Receipt of this notice by mail should not be con-strued by the recipient to indicate that the recipient necessarily has a beneficial interest in the estate. The nature and extent of any person’s interest, if any, can be determined from the files and records of this estate in the Probate Division, of the above referenced Circuit Court.

AND LEGAL NOT ICES

DIAL 911IN AN

EMERGENCY

To advertise on this page contact

Ralls CountyHerald

Enterprise Ad Manager Nancy Pipkin

573-985-3420

TRUSTEE’S SALE IN RE: John Curtis Ruet-er and Barbara Ann Rueter Trustee’s Sale:For default in payment of debt and performance of obligation secured by Deed of Trust executed by John Curtis Rueter and Barbara Ann Rueter dated Septem-ber 24, 2007 and recorded in the Office of the Record-er of Deeds of Ralls County, Missouri as Instrument No.: 2007-42275 the undersigned Successor Trustee, at the re-quest of the legal holder of said Note will on Tuesday, March 17, 2015 between the hours of 9:00 a.m. and 5:00 p.m., (at the specific time of 12:05 PM), at the West Front Door of the Court House, City of New London, Coun-ty of Ralls, State of Missouri, sell at public vendue to the highest bidder for cash the following described real es-tate, described in said Deed of Trust, and situated in Ralls County, State of Mis-souri, to wit: ALL OF LOTS FIVE (5) AND SIX (6) IN BLOCK SEVEN (7), MASONS AD-DITION TO THE CITY OF CENTER, [ RALLS C OU N T Y, ] M I S S OU R I .

SUBJECT TO STREETS, ALLEYS, PASSWAYS AND EASEMENTS AS NOW OF RECORD. [THE INFOR-MATION CONTAINED IN BRACKETS HAS BEEN ADDED TO MORE ACCU-RATELY REFLECT THE LEGAL DESCRIPTION]to satisfy said debt and cost.MILLSAP & SINGER, P.C., Successor Trustee612 Spirit DriveSt. Louis, MO 63005(636) 537-0110File No: 164999.031715.335829 FCNoticePursuant to the Fair Debt Collection Practices Act, 15 U.S.C. §1692c(b), no infor-mation concerning the col-lection of this debt may be given without the prior con-sent of the consumer given directly to the debt collector or the express permission of a court of competent ju-risdiction. The debt collec-tor is attempting to collect a debt and any information obtained will be used for that purpose.PUBLICATION DATES: February 19, 2015 02/26/2015, 03/05/2015, 03/12/2015

NOTICEThe City of Perry Com-munity Organization hereby publicizes their intent to file a loan and/or grant application with the United States Depart-ment of Agriculture Rural Development (USDA/RD). The loan/grant will

be used for the financing of a new storm siren that will serve the residents of Perry, Missouri. For further information plan to attend our next Board meeting on March 3, 2015, at 6:00pm at the Perry City Hall.

NOTICE TO BIDDERSCOMPUTER NETWORK WIRING & WIRELESS ACCESSThe Ralls County R-II School District will accept sealed bids until 1:00 pm on Tuesday, March 3, 2015 for the installation of com-puter network wiring and wireless access points for Mark Twain Junior-Senior High School and a new ele-mentary school. The bidder must be a service provider through the USAC Schools and Libraries e-rate pro-gram. A Form 470 has been

posted for the services. Bids will be publicly opened at 1:00 pm at the Superinten-dent’s Office on March 3, 2015. The District reserves the right to reject any and all bids after all bids have been examined and evaluated.

You may contact Deanette Jarman at 573-267-3397 or [email protected] for more information.

Public Notification of Intent to File ApplicationThe Ralls County Commu-nications Center hereby publicizes their intent to file a loan application with the United States Department of Agriculture Rural Develop-ment (USDA/RD). The loan will be used for the purchase

of the existing 911 building that will serve the residents of Ralls County. For further information plan to attend our next board meeting on February 27, 2015 at 5:00 PM at the Ralls County 911 Center.

Public NoticeThe Perry Rural Fire Department will hold

their annual meeting at 7 p.m. March 10, at the firehouse in Perry.

The meeting will last until all business is finished.

Scott Hodges, PresidentSherry Parsons, Secretary/Treasurer

Public NoticeThe annual report of the Mary Frances Dunlop

Scholarship Trust, HNBNational Bank, Trustee is available at the

address below for inspectionduring regular business hours, by any citizen

who so requests within 180days after publication of this notice of its

availability.

HNB NATIONAL BANK2903 Palmyra Rd.

Hannibal, MO 63401Cindy Cowden, VP Trust Services

NEW LONDON FORGET-ME-NOTSENIOR CITIZENS MENUFriday, February 27

Fried Chicken, Mashed Potatoes & Gravy, etc.

Carry-In Dishes & Desserts • Coffee & TeaCarry Outs Are Available

Donations are accepted in the canisters on the tables! Everyone, regardless of age, is welcome

to eat at Senior Citizens.

VISIT OUR WEBSITE

For Breaking News

DAVID LEWELLENTrucking & Excavating, L.L.C.

Rock and Dirt HaulingSkidsteer Work

For more info call (573) 248-6458

Campgroundwater/sewer/electric

Storageindoor/outdoor

Page 9: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com 9

FINANCIAL STATEMENTDETAILED FINANCIAL STATEMENT FOR RALLS COUNTY, MISSOURI

For Year Ending December 31, 2014 Compiled by Sandy Lanier, Clerk of the Ralls County Commission

2014 ASSESSED VALUATION - $230,236,830TAX RATE LEVIED

General Revenue .2952 Road & Bridge .2797

I, Sandy Lanier, the duly authorized agent appointed by the county commission of Ralls County, state of Missouri, to prepare for publication the financial statement as required by Section 50.800 RSMo, for the year ending December 31st, 2014, and especially have I 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 is accurately shown.Dated this 19th day of February 2014.

(SEAL) ________________________________Officer designated by county commission to prepare financial statement required by Section 50.800.

STATE OF MISSOURI ) ) ss. COUNTY OF RALLS )

02/21/2015 at 14:19:07 Page: 1

ASSESSMENT FUND

Beginning Assessment Fund Balance: 134,440.13

Receipts:

State Reimbursements 26,907.00

Collector's Withholding (1.25%) 172,475.38

Cities (taxes) 6.04

Tax Books 787.00

Interest Income - Super N.O.W. 65.32

Maps/Copies/Labels 10,448.72

Sale of County Property 510.00

Transfers in from County Revenue 62,000.00

Total Receipts: 273,199.46

Salary Expense:

Anderson, Nellie E 8,645.17

Armour, Kimberly 173.61

Kaiser, Evette R 20,157.58

Lanier, Sandra K 17,629.21

20,275.63

McCann, Pamela S 19,788.83

Noel, Natalie C 9,112.47

30,970.38

Total New Salary Expense: 126,752.88

Payable Expense:

56.98

Anthem Blue Cross Blue Shield, Health Insurance 74.13

Canon Financial ServicesCopier Lease 657.00

Canon Solutions, Equipment 1,476.80

Cartridge Plus Inc, Office Expense 264.00

Commerce Bank – CC, Training Expense 1,812.91

Conners PrintingOffice Expense -12.50

78.55

DataCommCopier Lease 645.00

Division Of Employment Security, Unemployment 587.17

Electronics ETC, Equipment 3,653.65

Engineers Reprographics, Equipment 1,567.86

ESRI, Equipment 400.00

GDC Insurance Services, Insurance 2,850.00

233.73

Great West, Pension 8,776.80

Heartland Ag Business Group, Office Expense 135.00

IAAO, Training Expense 175.00

Iva's Printing Co Inc, Office Expense 1,124.90

Kaiser, Evette, Training Expense 14.54

Lanier Sandy, Training Expense 44.40

191.40

Lewis County Press LLC, Advertising 177.28

Lewis Reed & Allen PC, Legal Counsel 538.20

14.13

Midland GIS Solutions, GIS Expense 15,362.50

Missouri Mappers Association, Mapping Expense 45.00

Mo Association Of Counties, Workmen's Comp 3,957.21

Mo Dept Of Revenue, State Withholding 4,160.00

Mo Lagers, Pension 12,921.97

Mo State Assessors' Association, Training Expense 1,235.00

New London 66, Vehicle Expense 487.30

Lipp, Andrea

Ruhl, Thomas E

Anderson, N. Eilene, Training Expense

Culligan Water Conditioning Co.Office Expense

George E Sansoucy, PE, LLC, Legal Counsel

Legalshield, Supplemental Insurance

Lipp, Andrea, Training Expense

02/21/2015 at 14:19:07 Page: 1

ASSESSMENT FUND

Beginning Assessment Fund Balance: 134,440.13

Receipts:

State Reimbursements 26,907.00

Collector's Withholding (1.25%) 172,475.38

Cities (taxes) 6.04

Tax Books 787.00

Interest Income - Super N.O.W. 65.32

Maps/Copies/Labels 10,448.72

Sale of County Property 510.00

Transfers in from County Revenue 62,000.00

Total Receipts: 273,199.46

Salary Expense:

Anderson, Nellie E 8,645.17

Armour, Kimberly 173.61

Kaiser, Evette R 20,157.58

Lanier, Sandra K 17,629.21

20,275.63

McCann, Pamela S 19,788.83

Noel, Natalie C 9,112.47

30,970.38

Total New Salary Expense: 126,752.88

Payable Expense:

56.98

Anthem Blue Cross Blue Shield, Health Insurance 74.13

Canon Financial ServicesCopier Lease 657.00

Canon Solutions, Equipment 1,476.80

Cartridge Plus Inc, Office Expense 264.00

Commerce Bank – CC, Training Expense 1,812.91

Conners PrintingOffice Expense -12.50

78.55

DataCommCopier Lease 645.00

Division Of Employment Security, Unemployment 587.17

Electronics ETC, Equipment 3,653.65

Engineers Reprographics, Equipment 1,567.86

ESRI, Equipment 400.00

GDC Insurance Services, Insurance 2,850.00

233.73

Great West, Pension 8,776.80

Heartland Ag Business Group, Office Expense 135.00

IAAO, Training Expense 175.00

Iva's Printing Co Inc, Office Expense 1,124.90

Kaiser, Evette, Training Expense 14.54

Lanier Sandy, Training Expense 44.40

191.40

Lewis County Press LLC, Advertising 177.28

Lewis Reed & Allen PC, Legal Counsel 538.20

14.13

Midland GIS Solutions, GIS Expense 15,362.50

Missouri Mappers Association, Mapping Expense 45.00

Mo Association Of Counties, Workmen's Comp 3,957.21

Mo Dept Of Revenue, State Withholding 4,160.00

Mo Lagers, Pension 12,921.97

Mo State Assessors' Association, Training Expense 1,235.00

New London 66, Vehicle Expense 487.30

Lipp, Andrea

Ruhl, Thomas E

Anderson, N. Eilene, Training Expense

Culligan Water Conditioning Co.Office Expense

George E Sansoucy, PE, LLC, Legal Counsel

Legalshield, Supplemental Insurance

Lipp, Andrea, Training Expense

02/21/2015 at 14:23:44 Page: 1

CAPITAL IMPROVEMENT FUND

Beginning Capital Improvement Fund Balance: 974,298.61

Receipts:

Interest Income - Super NOW 112.04

3,740.77

1/2 Cent Sales Tax 499,261.81

1/2 Cent Use Tax 51,484.81

Reimbursements 0.96

Total Receipts: 554,600.39

Payable Expense:

Asbestos Removal, Courthouse Upkeep 31,815.56

108.00

195,870.27

Cape Electrical Supply, Courthouse Upkeep 65.67

Cole Builders, Courthouse Upkeep 2,900.00

Cole, Stanford, Courthouse Upkeep 67.87

Duckworth, Ernie, Courthouse Upkeep 22.94

Great Central Lumber, Courthouse Upkeep 111.82

122.77

Mo Dept of Natural Resources, Courthouse Upkeep 150.00

MO Vocational Enterprises, Courthouse Upkeep 2,275.00

Peter's Heating & Air, Courthouse Upkeep 15,733.00

3,262.80

Roland Outdoor, Courthouse Upkeep 770.00

Sherwin Williams, Courthouse Upkeep 286.38

UMB Bank, Interest Payment 1,365.50

Total Payable Expense: 254,927.58

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 257,015.38

Transfers Out

Debit Card Transactions:

2,087.80

Adjustments for Voided Checks that Cleared:

Ending Balance: 1,271,883.62

Interest Income - Meeder

Baxters Safety Lock, Courthouse Upkeep

Bleigh Construction, Courthouse Upkeep

Lowes, Courthouse Upkeep

Poepping, Stone & Bach, Courthouse Upkeep

Meeder Fees

02/21/2015 at 14:23:44 Page: 1

CAPITAL IMPROVEMENT FUND

Beginning Capital Improvement Fund Balance: 974,298.61

Receipts:

Interest Income - Super NOW 112.04

3,740.77

1/2 Cent Sales Tax 499,261.81

1/2 Cent Use Tax 51,484.81

Reimbursements 0.96

Total Receipts: 554,600.39

Payable Expense:

Asbestos Removal, Courthouse Upkeep 31,815.56

108.00

195,870.27

Cape Electrical Supply, Courthouse Upkeep 65.67

Cole Builders, Courthouse Upkeep 2,900.00

Cole, Stanford, Courthouse Upkeep 67.87

Duckworth, Ernie, Courthouse Upkeep 22.94

Great Central Lumber, Courthouse Upkeep 111.82

122.77

Mo Dept of Natural Resources, Courthouse Upkeep 150.00

MO Vocational Enterprises, Courthouse Upkeep 2,275.00

Peter's Heating & Air, Courthouse Upkeep 15,733.00

3,262.80

Roland Outdoor, Courthouse Upkeep 770.00

Sherwin Williams, Courthouse Upkeep 286.38

UMB Bank, Interest Payment 1,365.50

Total Payable Expense: 254,927.58

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 257,015.38

Transfers Out

Debit Card Transactions:

2,087.80

Adjustments for Voided Checks that Cleared:

Ending Balance: 1,271,883.62

Interest Income - Meeder

Baxters Safety Lock, Courthouse Upkeep

Bleigh Construction, Courthouse Upkeep

Lowes, Courthouse Upkeep

Poepping, Stone & Bach, Courthouse Upkeep

Meeder Fees

02/21/2015 at 13:56:07 Page: 1

CERF FUND

Beginning CERF Fund Balance: 2,683.62

Receipts:

Recorder's Doc Fees 12,326.00

LAC 13,645.79

Merchant's License Fee 3,740.00

22,222.54

CERF 4$% (CO PAID) 25,222.12

CERF 2% (CO PAID) 119.54

Interest Income - Super NOW 1.76

Total Receipts: 77,277.75

Payable Expense:

77,794.82

Total Payable Expense: 77,794.82

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 77,794.82

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 2,166.55

Collector's Dlq

Keybank

02/21/2015 at 13:56:07 Page: 1

CERF FUND

Beginning CERF Fund Balance: 2,683.62

Receipts:

Recorder's Doc Fees 12,326.00

LAC 13,645.79

Merchant's License Fee 3,740.00

22,222.54

CERF 4$% (CO PAID) 25,222.12

CERF 2% (CO PAID) 119.54

Interest Income - Super NOW 1.76

Total Receipts: 77,277.75

Payable Expense:

77,794.82

Total Payable Expense: 77,794.82

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 77,794.82

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 2,166.55

Collector's Dlq

Keybank

02/21/2015 at 13:54:49 Page: 1

COUNTY INTEREST FUND

Beginning County Interest Fund Balance: 30,982.55

Receipts:

Bond Forfeitures (State %) 1,161.00

Fines - Special (Civil Penalty) 13,459.72

Fines - Circuit Court 86,588.07

Seizures 498.28

Interest Income - Super NOW 19.61

Total Receipts: 101,726.68

Payable Expense:

MO Dept of Revenue Bond Forfeiture 1,161.00

9,809.00

Total Payable Expense: 10,970.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 119,943.30

Transfers Out 108,973.30

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 12,765.93

Gallaher Insurance

02/21/2015 at 13:54:49 Page: 1

COUNTY INTEREST FUND

Beginning County Interest Fund Balance: 30,982.55

Receipts:

Bond Forfeitures (State %) 1,161.00

Fines - Special (Civil Penalty) 13,459.72

Fines - Circuit Court 86,588.07

Seizures 498.28

Interest Income - Super NOW 19.61

Total Receipts: 101,726.68

Payable Expense:

MO Dept of Revenue Bond Forfeiture 1,161.00

9,809.00

Total Payable Expense: 10,970.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 119,943.30

Transfers Out 108,973.30

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 12,765.93

Gallaher Insurance

02/21/2015 at 13:54:49 Page: 1

COUNTY INTEREST FUND

Beginning County Interest Fund Balance: 30,982.55

Receipts:

Bond Forfeitures (State %) 1,161.00

Fines - Special (Civil Penalty) 13,459.72

Fines - Circuit Court 86,588.07

Seizures 498.28

Interest Income - Super NOW 19.61

Total Receipts: 101,726.68

Payable Expense:

MO Dept of Revenue Bond Forfeiture 1,161.00

9,809.00

Total Payable Expense: 10,970.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 119,943.30

Transfers Out 108,973.30

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 12,765.93

Gallaher Insurance

02/21/2015 at 13:54:49 Page: 1

COUNTY INTEREST FUND

Beginning County Interest Fund Balance: 30,982.55

Receipts:

Bond Forfeitures (State %) 1,161.00

Fines - Special (Civil Penalty) 13,459.72

Fines - Circuit Court 86,588.07

Seizures 498.28

Interest Income - Super NOW 19.61

Total Receipts: 101,726.68

Payable Expense:

MO Dept of Revenue Bond Forfeiture 1,161.00

9,809.00

Total Payable Expense: 10,970.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 119,943.30

Transfers Out 108,973.30

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 12,765.93

Gallaher Insurance

02/23/2015 at 18:07:05 Page: 1

COUNTY REVENUE FUND

Beginning County Revenue Fund Balance: 257,827.07

Receipts:

Property Tax-Current & Dlq 630,677.95

Replacement Tax Subcl 3 Prop 20,121.02

Sales Tax Revenue 665,836.26

(LE) 1/3 of Half Cent Sales Tax 166,438.72

Local Option Use Tax 68,648.73

(LE) 1/3 of Half Cent Use Tax 17,162.71

CORPS of Engineers - Deputy Hire 36,051.75

Financial Institution Tax 255.87

Juvenile Justice Center 0.00

Payments in Lieu of Taxes 38,709.00

Transport of Prisoners 5,805.58

DSSSF Grant 9,016.45

MOSCAP Grant 0.00

USMS Sex Offender Compliance 1,050.00

EUDL Grant 2,689.74

Emergency Management Perform Grant 3,513.56

Speed Enforcement Grant 500.00

Fees - Sheriff 6,074.51

Fees - County Clerk 391.30

Fees - Circuit Clerk 6,056.16

Fees - Recorder of Deeds 35,940.50

Fees & Commissions - Collector 177,027.75

Fees - Public Administrator 13,640.98

Interest Income-Jumbo N.O.W. 63.78

Interest Income--Meeder 1,043.16

Collectors Ad Reimbursements 1,560.00

Board of Prisoners 131,236.09

County Fees (Criminal Costs) 14,769.44

Election Reimbursements 18,311.69

Bond Forfeitures (County's %) 387.00

Liquor/Auctioneer License 9,650.00

Plat Books & Wall Maps 1,462.50

Misc. Income 451.81

Sale of County Property 750.00

Zoning Permits (Waste Water) 0.00

CAFO Permits 0.00

DSSSF Fees Income 5,787.00

Transfer from Flood Control 1,374.67

Total Receipts: 2,092,455.68

Salary Expense:

Adair, Richard J. 21,870.68

Anderson, Kelsey S. 3,282.33

Berry, Constance L. 27,395.49

Bonsee, Andrew A. 1,006.61

Bowman, William E. 5,061.00

Cornelius, Vicki R. 17,404.45

Dinwiddie, Gerry E. 34,359.91

Duckworth, Ernest E. 28,873.37

Eales, Sally J. 2,357.16

Epperson, Jena L. 33,961.81

Epperson, Patty L. 9,271.31

Evans, Paula S. 29,012.94

02/23/2015 at 18:07:05 Page: 1

COUNTY REVENUE FUND

Beginning County Revenue Fund Balance: 257,827.07

Receipts:

Property Tax-Current & Dlq 630,677.95

Replacement Tax Subcl 3 Prop 20,121.02

Sales Tax Revenue 665,836.26

(LE) 1/3 of Half Cent Sales Tax 166,438.72

Local Option Use Tax 68,648.73

(LE) 1/3 of Half Cent Use Tax 17,162.71

CORPS of Engineers - Deputy Hire 36,051.75

Financial Institution Tax 255.87

Juvenile Justice Center 0.00

Payments in Lieu of Taxes 38,709.00

Transport of Prisoners 5,805.58

DSSSF Grant 9,016.45

MOSCAP Grant 0.00

USMS Sex Offender Compliance 1,050.00

EUDL Grant 2,689.74

Emergency Management Perform Grant 3,513.56

Speed Enforcement Grant 500.00

Fees - Sheriff 6,074.51

Fees - County Clerk 391.30

Fees - Circuit Clerk 6,056.16

Fees - Recorder of Deeds 35,940.50

Fees & Commissions - Collector 177,027.75

Fees - Public Administrator 13,640.98

Interest Income-Jumbo N.O.W. 63.78

Interest Income--Meeder 1,043.16

Collectors Ad Reimbursements 1,560.00

Board of Prisoners 131,236.09

County Fees (Criminal Costs) 14,769.44

Election Reimbursements 18,311.69

Bond Forfeitures (County's %) 387.00

Liquor/Auctioneer License 9,650.00

Plat Books & Wall Maps 1,462.50

Misc. Income 451.81

Sale of County Property 750.00

Zoning Permits (Waste Water) 0.00

CAFO Permits 0.00

DSSSF Fees Income 5,787.00

Transfer from Flood Control 1,374.67

Total Receipts: 2,092,455.68

Salary Expense:

Adair, Richard J. 21,870.68

Anderson, Kelsey S. 3,282.33

Berry, Constance L. 27,395.49

Bonsee, Andrew A. 1,006.61

Bowman, William E. 5,061.00

Cornelius, Vicki R. 17,404.45

Dinwiddie, Gerry E. 34,359.91

Duckworth, Ernest E. 28,873.37

Eales, Sally J. 2,357.16

Epperson, Jena L. 33,961.81

Epperson, Patty L. 9,271.31

Evans, Paula S. 29,012.94

02/23/2015 at 18:07:06 Page: 2

Farabee, Bruce S. 5,202.94

Flynn Jr, Gary C. 19,835.63

Gibbons, Dallas W. 443.28

Goodwin, Denise S. 10,225.27

Harlow Jr, Raymond C. 16,596.91

Harrison, Thomas D. 18,723.25

Haught, Ronald 14,996.14

Hildebrand, Betty J. 1,972.28

Hiner, Kristal G. 22,721.27

Hodson Iii, Larry E. 96.04

Hooley, Brian G. 15,441.33

Houchins, Glen R. 122.13

Huff, Michael E. 2,414.40

Johnston, Nicholas W. 1,173.87

24,245.07

Lain, Ethel M. 8,547.58

Leonard, Shawn D. 23,558.85

Lewis, Debra J. 18,629.24

Martin, William S. 24,663.75

1,732.44

918.28

Riley, Richard W. 9,509.60

Robertson, Dawn M. 19,638.56

41,759.71

Ross, Holly R. 10,235.47

Sanders, Robert B. 7,221.71

See, Robert L. 24,623.96

Smith, Gerald R. 1,507.83

Stinson, Bradley J. 20,992.86

Wells, Branson J. 5,410.67

Whitaker, Steven H. 20,452.36

Wilt, Annabelle S. 13,699.74

Total Net Salary Expense: 621,169.48

Payable Expense:

A & S Printing Plus Office Expense 827.81

A & W Communications Inc Sheriff Equipment 270.90

Abel Oil Company Fuel 5,180.60

Adams Sheriff Equipment 60.00

Adams Co Juvenile Detention Detention 3,655.00

Aflac Supplemental Insurance 3,173.42

Alarm Systems Sheriff Expense 770.00

Alexander, Rickey A. Jury Duty 14.24

Poll Rent 180.00

Utilities 33,965.93

American Institute Of Toxicology Autopsy 360.00

American Stamp & Marking Products Inc Office Expense 164.57

Amos, Keith A. Jury Duty 14.80

Anderson, Kelsey Training Expense 312.50

Anthem BCBS Mo Individual Health Insurance 2,753.61

Anthem Blue Cross And Blue Shield Health Insurance 159,107.50

Area Distributors Inc Office Expense 580.20

AT&T Utilities 627.62

Jury Duty 26.80

Bangert, Donald Election Judge 448.20

Barnard, Christopher A Jury Duty 15.50

Kolthoff, Steven

Mccanna, John L.

Quinlin, Cari G.

Rodenbaugh, Rodney J.

Altorfer Machinery Co

Ameren Missouri

Aylor, Molly P.

02/23/2015 at 18:07:06 Page: 2

Farabee, Bruce S. 5,202.94

Flynn Jr, Gary C. 19,835.63

Gibbons, Dallas W. 443.28

Goodwin, Denise S. 10,225.27

Harlow Jr, Raymond C. 16,596.91

Harrison, Thomas D. 18,723.25

Haught, Ronald 14,996.14

Hildebrand, Betty J. 1,972.28

Hiner, Kristal G. 22,721.27

Hodson Iii, Larry E. 96.04

Hooley, Brian G. 15,441.33

Houchins, Glen R. 122.13

Huff, Michael E. 2,414.40

Johnston, Nicholas W. 1,173.87

24,245.07

Lain, Ethel M. 8,547.58

Leonard, Shawn D. 23,558.85

Lewis, Debra J. 18,629.24

Martin, William S. 24,663.75

1,732.44

918.28

Riley, Richard W. 9,509.60

Robertson, Dawn M. 19,638.56

41,759.71

Ross, Holly R. 10,235.47

Sanders, Robert B. 7,221.71

See, Robert L. 24,623.96

Smith, Gerald R. 1,507.83

Stinson, Bradley J. 20,992.86

Wells, Branson J. 5,410.67

Whitaker, Steven H. 20,452.36

Wilt, Annabelle S. 13,699.74

Total Net Salary Expense: 621,169.48

Payable Expense:

A & S Printing Plus Office Expense 827.81

A & W Communications Inc Sheriff Equipment 270.90

Abel Oil Company Fuel 5,180.60

Adams Sheriff Equipment 60.00

Adams Co Juvenile Detention Detention 3,655.00

Aflac Supplemental Insurance 3,173.42

Alarm Systems Sheriff Expense 770.00

Alexander, Rickey A. Jury Duty 14.24

Poll Rent 180.00

Utilities 33,965.93

American Institute Of Toxicology Autopsy 360.00

American Stamp & Marking Products Inc Office Expense 164.57

Amos, Keith A. Jury Duty 14.80

Anderson, Kelsey Training Expense 312.50

Anthem BCBS Mo Individual Health Insurance 2,753.61

Anthem Blue Cross And Blue Shield Health Insurance 159,107.50

Area Distributors Inc Office Expense 580.20

AT&T Utilities 627.62

Jury Duty 26.80

Bangert, Donald Election Judge 448.20

Barnard, Christopher A Jury Duty 15.50

Kolthoff, Steven

Mccanna, John L.

Quinlin, Cari G.

Rodenbaugh, Rodney J.

Altorfer Machinery Co

Ameren Missouri

Aylor, Molly P.

02/23/2015 at 18:07:06 Page: 2

Farabee, Bruce S. 5,202.94

Flynn Jr, Gary C. 19,835.63

Gibbons, Dallas W. 443.28

Goodwin, Denise S. 10,225.27

Harlow Jr, Raymond C. 16,596.91

Harrison, Thomas D. 18,723.25

Haught, Ronald 14,996.14

Hildebrand, Betty J. 1,972.28

Hiner, Kristal G. 22,721.27

Hodson Iii, Larry E. 96.04

Hooley, Brian G. 15,441.33

Houchins, Glen R. 122.13

Huff, Michael E. 2,414.40

Johnston, Nicholas W. 1,173.87

24,245.07

Lain, Ethel M. 8,547.58

Leonard, Shawn D. 23,558.85

Lewis, Debra J. 18,629.24

Martin, William S. 24,663.75

1,732.44

918.28

Riley, Richard W. 9,509.60

Robertson, Dawn M. 19,638.56

41,759.71

Ross, Holly R. 10,235.47

Sanders, Robert B. 7,221.71

See, Robert L. 24,623.96

Smith, Gerald R. 1,507.83

Stinson, Bradley J. 20,992.86

Wells, Branson J. 5,410.67

Whitaker, Steven H. 20,452.36

Wilt, Annabelle S. 13,699.74

Total Net Salary Expense: 621,169.48

Payable Expense:

A & S Printing Plus Office Expense 827.81

A & W Communications Inc Sheriff Equipment 270.90

Abel Oil Company Fuel 5,180.60

Adams Sheriff Equipment 60.00

Adams Co Juvenile Detention Detention 3,655.00

Aflac Supplemental Insurance 3,173.42

Alarm Systems Sheriff Expense 770.00

Alexander, Rickey A. Jury Duty 14.24

Poll Rent 180.00

Utilities 33,965.93

American Institute Of Toxicology Autopsy 360.00

American Stamp & Marking Products Inc Office Expense 164.57

Amos, Keith A. Jury Duty 14.80

Anderson, Kelsey Training Expense 312.50

Anthem BCBS Mo Individual Health Insurance 2,753.61

Anthem Blue Cross And Blue Shield Health Insurance 159,107.50

Area Distributors Inc Office Expense 580.20

AT&T Utilities 627.62

Jury Duty 26.80

Bangert, Donald Election Judge 448.20

Barnard, Christopher A Jury Duty 15.50

Kolthoff, Steven

Mccanna, John L.

Quinlin, Cari G.

Rodenbaugh, Rodney J.

Altorfer Machinery Co

Ameren Missouri

Aylor, Molly P.

02/21/2015 at 14:19:07 Page: 2

Outlook, Office Expense 99.00

1,333.92

432.60

Pro-Tech Company, Inc., Office Expense 2,363.72

Quincy Medical Group, Workmen's Comp 375.00

Ralls County 941 Tax Account, Federal Withholding 38,814.08

Ralls County Cerf Account, Pension 3,180.57

Ralls County Collector TMF, Postage Machine Rent 637.41

RCS Bank, Stop Payment Fee 25.00

Reserve Account, Postage 3,700.57

2,309.53

TDS Telecom, Utilities 1,422.63

Touchtone Communications, Utilities 400.61

U.S. Postmaster, Box Rental 86.00

Vanguard Appraisals Inc., Equipment 14,772.00

Total Payable Expense: 133,658.55

Adjustment for receipt against expenses: 243.34

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 260,168.09

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 147,471.50

Paylogix F/B/O MoPeb, Supplemental Insurance

Plic-Sbd Grand Island, Supplemental Insurance

Ruhl, Thomas E., Training Expense

02/21/2015 at 14:19:07 Page: 2

Outlook, Office Expense 99.00

1,333.92

432.60

Pro-Tech Company, Inc., Office Expense 2,363.72

Quincy Medical Group, Workmen's Comp 375.00

Ralls County 941 Tax Account, Federal Withholding 38,814.08

Ralls County Cerf Account, Pension 3,180.57

Ralls County Collector TMF, Postage Machine Rent 637.41

RCS Bank, Stop Payment Fee 25.00

Reserve Account, Postage 3,700.57

2,309.53

TDS Telecom, Utilities 1,422.63

Touchtone Communications, Utilities 400.61

U.S. Postmaster, Box Rental 86.00

Vanguard Appraisals Inc., Equipment 14,772.00

Total Payable Expense: 133,658.55

Adjustment for receipt against expenses: 243.34

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 260,168.09

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 147,471.50

Paylogix F/B/O MoPeb, Supplemental Insurance

Plic-Sbd Grand Island, Supplemental Insurance

Ruhl, Thomas E., Training Expense

02/21/2015 at 14:19:07 Page: 3

ANDERSON, N. EILENE 56.98

ANTHEM BLUE CROSS AND BLUE SHIELD 74.13

CANON FINANCIAL SERVICES, INC 657.00

CANON SOLUTIONS AMERICA INC 1476.80

CARTRIDGE PLUS INC 264.00

COMMERCE BANK - COMMERCIAL CARDS 1812.91

CONNERS PRINTING -12.50

CULLIGAN WATER CONDITIONING CO. 78.55

DATACOMM 645.00

DIVISION OF EMPLOYMENT SECURITY 587.17

ELECTRONICS ETC 3653.65

ENGINEERS REPROGRAPHICS 1567.86

ESRI 400.00

GDC INSURANCE SERVICES 2850.00

GEORGE E SANSOUCY, PE, LLC 233.73

GREAT-WEST FINANCIAL 8776.80

HEARTLAND AG BUSINESS GROUP 135.00

IAAO 175.00

IVA'S PRINTING CO INC 1124.90

KAISER, EVETTE 14.54

LANIER, SANDY 44.40

LegalShield 191.40

LEWIS COUNTY PRESS LLC 177.28

LEWIS REED & ALLEN P.C. 538.20

LIPP, ANDREA 14.13

MO ASSOCIATION OF COUNTIES 3957.21

MIDLAND GIS SOLUTIONS 15362.50

MO STATE ASSESSORS' ASSOCIATION 1235.00

MO DEPT OF REVENUE 4160.00

MO LAGERS 12921.97

MISSOURI MAPPERS ASSOCIATION 45.00

NEW LONDON 66 487.30

OUTLOOK 99.00

PAYLOGIX F/B/O MOPEB 1333.92

PLIC-SBD GRAND ISLAND 432.60

PRO-TECH COMPANY, INC. 2363.72

QUINCY MEDICAL GROUP 375.00

RALLS COUNTY 941 TAX ACCOUNT 38814.08

RALLS COUNTY CERF ACCOUNT 3180.57

RALLS COUNTY COLLECTOR TMF 637.41

RCS BANK 25.00

RESERVE ACCOUNT 3700.57

RUHL, THOMAS E. 2309.53

TDS TELECOM 1422.63

TOUCHTONE COMMUNICATIONS 400.61

U.S. POSTMASTER 86.00

VANGUARD APPRAISALS INC. 14772.00

133658.55

02/21/2015 at 14:19:07 Page: 3

ANDERSON, N. EILENE 56.98

ANTHEM BLUE CROSS AND BLUE SHIELD 74.13

CANON FINANCIAL SERVICES, INC 657.00

CANON SOLUTIONS AMERICA INC 1476.80

CARTRIDGE PLUS INC 264.00

COMMERCE BANK - COMMERCIAL CARDS 1812.91

CONNERS PRINTING -12.50

CULLIGAN WATER CONDITIONING CO. 78.55

DATACOMM 645.00

DIVISION OF EMPLOYMENT SECURITY 587.17

ELECTRONICS ETC 3653.65

ENGINEERS REPROGRAPHICS 1567.86

ESRI 400.00

GDC INSURANCE SERVICES 2850.00

GEORGE E SANSOUCY, PE, LLC 233.73

GREAT-WEST FINANCIAL 8776.80

HEARTLAND AG BUSINESS GROUP 135.00

IAAO 175.00

IVA'S PRINTING CO INC 1124.90

KAISER, EVETTE 14.54

LANIER, SANDY 44.40

LegalShield 191.40

LEWIS COUNTY PRESS LLC 177.28

LEWIS REED & ALLEN P.C. 538.20

LIPP, ANDREA 14.13

MO ASSOCIATION OF COUNTIES 3957.21

MIDLAND GIS SOLUTIONS 15362.50

MO STATE ASSESSORS' ASSOCIATION 1235.00

MO DEPT OF REVENUE 4160.00

MO LAGERS 12921.97

MISSOURI MAPPERS ASSOCIATION 45.00

NEW LONDON 66 487.30

OUTLOOK 99.00

PAYLOGIX F/B/O MOPEB 1333.92

PLIC-SBD GRAND ISLAND 432.60

PRO-TECH COMPANY, INC. 2363.72

QUINCY MEDICAL GROUP 375.00

RALLS COUNTY 941 TAX ACCOUNT 38814.08

RALLS COUNTY CERF ACCOUNT 3180.57

RALLS COUNTY COLLECTOR TMF 637.41

RCS BANK 25.00

RESERVE ACCOUNT 3700.57

RUHL, THOMAS E. 2309.53

TDS TELECOM 1422.63

TOUCHTONE COMMUNICATIONS 400.61

U.S. POSTMASTER 86.00

VANGUARD APPRAISALS INC. 14772.00

133658.55

02/21/2015 at 14:19:07 Page: 3

ANDERSON, N. EILENE 56.98

ANTHEM BLUE CROSS AND BLUE SHIELD 74.13

CANON FINANCIAL SERVICES, INC 657.00

CANON SOLUTIONS AMERICA INC 1476.80

CARTRIDGE PLUS INC 264.00

COMMERCE BANK - COMMERCIAL CARDS 1812.91

CONNERS PRINTING -12.50

CULLIGAN WATER CONDITIONING CO. 78.55

DATACOMM 645.00

DIVISION OF EMPLOYMENT SECURITY 587.17

ELECTRONICS ETC 3653.65

ENGINEERS REPROGRAPHICS 1567.86

ESRI 400.00

GDC INSURANCE SERVICES 2850.00

GEORGE E SANSOUCY, PE, LLC 233.73

GREAT-WEST FINANCIAL 8776.80

HEARTLAND AG BUSINESS GROUP 135.00

IAAO 175.00

IVA'S PRINTING CO INC 1124.90

KAISER, EVETTE 14.54

LANIER, SANDY 44.40

LegalShield 191.40

LEWIS COUNTY PRESS LLC 177.28

LEWIS REED & ALLEN P.C. 538.20

LIPP, ANDREA 14.13

MO ASSOCIATION OF COUNTIES 3957.21

MIDLAND GIS SOLUTIONS 15362.50

MO STATE ASSESSORS' ASSOCIATION 1235.00

MO DEPT OF REVENUE 4160.00

MO LAGERS 12921.97

MISSOURI MAPPERS ASSOCIATION 45.00

NEW LONDON 66 487.30

OUTLOOK 99.00

PAYLOGIX F/B/O MOPEB 1333.92

PLIC-SBD GRAND ISLAND 432.60

PRO-TECH COMPANY, INC. 2363.72

QUINCY MEDICAL GROUP 375.00

RALLS COUNTY 941 TAX ACCOUNT 38814.08

RALLS COUNTY CERF ACCOUNT 3180.57

RALLS COUNTY COLLECTOR TMF 637.41

RCS BANK 25.00

RESERVE ACCOUNT 3700.57

RUHL, THOMAS E. 2309.53

TDS TELECOM 1422.63

TOUCHTONE COMMUNICATIONS 400.61

U.S. POSTMASTER 86.00

VANGUARD APPRAISALS INC. 14772.00

133658.55

02/21/2015 at 14:19:07 Page: 3

ANDERSON, N. EILENE 56.98

ANTHEM BLUE CROSS AND BLUE SHIELD 74.13

CANON FINANCIAL SERVICES, INC 657.00

CANON SOLUTIONS AMERICA INC 1476.80

CARTRIDGE PLUS INC 264.00

COMMERCE BANK - COMMERCIAL CARDS 1812.91

CONNERS PRINTING -12.50

CULLIGAN WATER CONDITIONING CO. 78.55

DATACOMM 645.00

DIVISION OF EMPLOYMENT SECURITY 587.17

ELECTRONICS ETC 3653.65

ENGINEERS REPROGRAPHICS 1567.86

ESRI 400.00

GDC INSURANCE SERVICES 2850.00

GEORGE E SANSOUCY, PE, LLC 233.73

GREAT-WEST FINANCIAL 8776.80

HEARTLAND AG BUSINESS GROUP 135.00

IAAO 175.00

IVA'S PRINTING CO INC 1124.90

KAISER, EVETTE 14.54

LANIER, SANDY 44.40

LegalShield 191.40

LEWIS COUNTY PRESS LLC 177.28

LEWIS REED & ALLEN P.C. 538.20

LIPP, ANDREA 14.13

MO ASSOCIATION OF COUNTIES 3957.21

MIDLAND GIS SOLUTIONS 15362.50

MO STATE ASSESSORS' ASSOCIATION 1235.00

MO DEPT OF REVENUE 4160.00

MO LAGERS 12921.97

MISSOURI MAPPERS ASSOCIATION 45.00

NEW LONDON 66 487.30

OUTLOOK 99.00

PAYLOGIX F/B/O MOPEB 1333.92

PLIC-SBD GRAND ISLAND 432.60

PRO-TECH COMPANY, INC. 2363.72

QUINCY MEDICAL GROUP 375.00

RALLS COUNTY 941 TAX ACCOUNT 38814.08

RALLS COUNTY CERF ACCOUNT 3180.57

RALLS COUNTY COLLECTOR TMF 637.41

RCS BANK 25.00

RESERVE ACCOUNT 3700.57

RUHL, THOMAS E. 2309.53

TDS TELECOM 1422.63

TOUCHTONE COMMUNICATIONS 400.61

U.S. POSTMASTER 86.00

VANGUARD APPRAISALS INC. 14772.00

133658.55

02/21/2015 at 14:19:07 Page: 3

ANDERSON, N. EILENE 56.98

ANTHEM BLUE CROSS AND BLUE SHIELD 74.13

CANON FINANCIAL SERVICES, INC 657.00

CANON SOLUTIONS AMERICA INC 1476.80

CARTRIDGE PLUS INC 264.00

COMMERCE BANK - COMMERCIAL CARDS 1812.91

CONNERS PRINTING -12.50

CULLIGAN WATER CONDITIONING CO. 78.55

DATACOMM 645.00

DIVISION OF EMPLOYMENT SECURITY 587.17

ELECTRONICS ETC 3653.65

ENGINEERS REPROGRAPHICS 1567.86

ESRI 400.00

GDC INSURANCE SERVICES 2850.00

GEORGE E SANSOUCY, PE, LLC 233.73

GREAT-WEST FINANCIAL 8776.80

HEARTLAND AG BUSINESS GROUP 135.00

IAAO 175.00

IVA'S PRINTING CO INC 1124.90

KAISER, EVETTE 14.54

LANIER, SANDY 44.40

LegalShield 191.40

LEWIS COUNTY PRESS LLC 177.28

LEWIS REED & ALLEN P.C. 538.20

LIPP, ANDREA 14.13

MO ASSOCIATION OF COUNTIES 3957.21

MIDLAND GIS SOLUTIONS 15362.50

MO STATE ASSESSORS' ASSOCIATION 1235.00

MO DEPT OF REVENUE 4160.00

MO LAGERS 12921.97

MISSOURI MAPPERS ASSOCIATION 45.00

NEW LONDON 66 487.30

OUTLOOK 99.00

PAYLOGIX F/B/O MOPEB 1333.92

PLIC-SBD GRAND ISLAND 432.60

PRO-TECH COMPANY, INC. 2363.72

QUINCY MEDICAL GROUP 375.00

RALLS COUNTY 941 TAX ACCOUNT 38814.08

RALLS COUNTY CERF ACCOUNT 3180.57

RALLS COUNTY COLLECTOR TMF 637.41

RCS BANK 25.00

RESERVE ACCOUNT 3700.57

RUHL, THOMAS E. 2309.53

TDS TELECOM 1422.63

TOUCHTONE COMMUNICATIONS 400.61

U.S. POSTMASTER 86.00

VANGUARD APPRAISALS INC. 14772.00

133658.55

Page 10: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com10

FINANCIAL STATEMENT

02/23/2015 at 18:07:06 Page: 4

Daniels, Jodi R. Jury Duty 48.21

Copier Lease 1,080.00

Davenport, Sarah S. Jury Duty 12.00

Davis, Patty Ann Jury Duty 27.64

Copier Lease 2,625.88

Jury Duty 13.68

Dennis, Jerry W. Jury Duty 12.28

Diamond Car Wash Sheriff Expense 400.00

Jury Duty 12.07

Dinwiddie, Crystal Ann Jury Duty 37.40

Dinwiddie, Gerry Training Expense 21.52

Division Of Employment Security Unemployment Comp 2,175.26

Dodd, Richard L. Jury Duty 56.40

Dollar General-Regions 410526 Office Expense 571.33

Dowell, Raymond Election Judge 74.62

Duckworth, Ernie Training Expense 347.06

Sally Eales Mileage 238.47

Ebers, Belinda K Jury Duty 12.00

Ed Roehr Safety Products Patrol Car Expense 1,834.80

Elam, Anthony Riley Jury Duty 14.80

Electronics Etc Office Expense 737.45

Elevator Safety Services, Inc. Repairs & Upkeep 160.00

Ely, David A. Election Judge 154.00

Epperson, Janet K. Jury Duty 13.40

Epperson, Jacinda D. Jury Duty 13.12

Epperson, Jerry L. Jury Duty 14.10

Epperson, Jena L. Training Expense 162.06

Epperson, Janet Election Judge 495.40

Epperson, Kenneth A. Jury Duty 13.40

Epperson, Mary Virginia Jury Duty 13.05

Essig, Conaleen Election Judge 444.87

Evans, Donna J. Election Judge 449.74

Evans, Linda Election Judge 225.00

Evans, Paula Mileage And Training 3,334.41

Farm & Home Supply Drug Dog Expense 226.64

Chaney-Faughn, Julia Maint Of Effort 1,991.80

Fertch, Dwaine S. Jury Duty 13.75

Flowers, April M Jury Duty 14.80

Flynn, Chris Training Expense 30.61

Foglesong, Linda L. Jury Duty 72.00

Fraternal Order Of Police #103 Legal Aid 1,890.00

Ford, Donald W. Jury Duty 12.07

Fowler, Ruth K. Jury Duty 15.22

Franklin, Donna Rae Jury Duty 12.00

Freiling, Johnathon Christian Jury Duty 26.45

Fuqua, Geraldine A Election Judge 142.00

Galls, LLC Sheriff Expense 4,184.52

Gallaher Insurance Group LLC Insurance 2,337.00

Gatson Willoughby A Election Judge 117.00

GDC Insurance Services Insurance 40,087.00

General Veterinary Clinic Drug Dog Expense 246.43

Getz Fire Equipment Company Repairs & Upkeep 706.70

Gibbons, Susanne S. Election Judge 387.00

Gibbs, Pat Election Judge 267.00

Glascock, Steve Planning & Zoning 25.00

Glenn, Kimberly M. Jury Duty 12.35

Datacomm

De Lage Landen

Dees, Terry J.

Dietle, Carolyn S.

02/23/2015 at 18:07:06 Page: 4

Daniels, Jodi R. Jury Duty 48.21

Copier Lease 1,080.00

Davenport, Sarah S. Jury Duty 12.00

Davis, Patty Ann Jury Duty 27.64

Copier Lease 2,625.88

Jury Duty 13.68

Dennis, Jerry W. Jury Duty 12.28

Diamond Car Wash Sheriff Expense 400.00

Jury Duty 12.07

Dinwiddie, Crystal Ann Jury Duty 37.40

Dinwiddie, Gerry Training Expense 21.52

Division Of Employment Security Unemployment Comp 2,175.26

Dodd, Richard L. Jury Duty 56.40

Dollar General-Regions 410526 Office Expense 571.33

Dowell, Raymond Election Judge 74.62

Duckworth, Ernie Training Expense 347.06

Sally Eales Mileage 238.47

Ebers, Belinda K Jury Duty 12.00

Ed Roehr Safety Products Patrol Car Expense 1,834.80

Elam, Anthony Riley Jury Duty 14.80

Electronics Etc Office Expense 737.45

Elevator Safety Services, Inc. Repairs & Upkeep 160.00

Ely, David A. Election Judge 154.00

Epperson, Janet K. Jury Duty 13.40

Epperson, Jacinda D. Jury Duty 13.12

Epperson, Jerry L. Jury Duty 14.10

Epperson, Jena L. Training Expense 162.06

Epperson, Janet Election Judge 495.40

Epperson, Kenneth A. Jury Duty 13.40

Epperson, Mary Virginia Jury Duty 13.05

Essig, Conaleen Election Judge 444.87

Evans, Donna J. Election Judge 449.74

Evans, Linda Election Judge 225.00

Evans, Paula Mileage And Training 3,334.41

Farm & Home Supply Drug Dog Expense 226.64

Chaney-Faughn, Julia Maint Of Effort 1,991.80

Fertch, Dwaine S. Jury Duty 13.75

Flowers, April M Jury Duty 14.80

Flynn, Chris Training Expense 30.61

Foglesong, Linda L. Jury Duty 72.00

Fraternal Order Of Police #103 Legal Aid 1,890.00

Ford, Donald W. Jury Duty 12.07

Fowler, Ruth K. Jury Duty 15.22

Franklin, Donna Rae Jury Duty 12.00

Freiling, Johnathon Christian Jury Duty 26.45

Fuqua, Geraldine A Election Judge 142.00

Galls, LLC Sheriff Expense 4,184.52

Gallaher Insurance Group LLC Insurance 2,337.00

Gatson Willoughby A Election Judge 117.00

GDC Insurance Services Insurance 40,087.00

General Veterinary Clinic Drug Dog Expense 246.43

Getz Fire Equipment Company Repairs & Upkeep 706.70

Gibbons, Susanne S. Election Judge 387.00

Gibbs, Pat Election Judge 267.00

Glascock, Steve Planning & Zoning 25.00

Glenn, Kimberly M. Jury Duty 12.35

Datacomm

De Lage Landen

Dees, Terry J.

Dietle, Carolyn S.

02/23/2015 at 18:07:06 Page: 4

Daniels, Jodi R. Jury Duty 48.21

Copier Lease 1,080.00

Davenport, Sarah S. Jury Duty 12.00

Davis, Patty Ann Jury Duty 27.64

Copier Lease 2,625.88

Jury Duty 13.68

Dennis, Jerry W. Jury Duty 12.28

Diamond Car Wash Sheriff Expense 400.00

Jury Duty 12.07

Dinwiddie, Crystal Ann Jury Duty 37.40

Dinwiddie, Gerry Training Expense 21.52

Division Of Employment Security Unemployment Comp 2,175.26

Dodd, Richard L. Jury Duty 56.40

Dollar General-Regions 410526 Office Expense 571.33

Dowell, Raymond Election Judge 74.62

Duckworth, Ernie Training Expense 347.06

Sally Eales Mileage 238.47

Ebers, Belinda K Jury Duty 12.00

Ed Roehr Safety Products Patrol Car Expense 1,834.80

Elam, Anthony Riley Jury Duty 14.80

Electronics Etc Office Expense 737.45

Elevator Safety Services, Inc. Repairs & Upkeep 160.00

Ely, David A. Election Judge 154.00

Epperson, Janet K. Jury Duty 13.40

Epperson, Jacinda D. Jury Duty 13.12

Epperson, Jerry L. Jury Duty 14.10

Epperson, Jena L. Training Expense 162.06

Epperson, Janet Election Judge 495.40

Epperson, Kenneth A. Jury Duty 13.40

Epperson, Mary Virginia Jury Duty 13.05

Essig, Conaleen Election Judge 444.87

Evans, Donna J. Election Judge 449.74

Evans, Linda Election Judge 225.00

Evans, Paula Mileage And Training 3,334.41

Farm & Home Supply Drug Dog Expense 226.64

Chaney-Faughn, Julia Maint Of Effort 1,991.80

Fertch, Dwaine S. Jury Duty 13.75

Flowers, April M Jury Duty 14.80

Flynn, Chris Training Expense 30.61

Foglesong, Linda L. Jury Duty 72.00

Fraternal Order Of Police #103 Legal Aid 1,890.00

Ford, Donald W. Jury Duty 12.07

Fowler, Ruth K. Jury Duty 15.22

Franklin, Donna Rae Jury Duty 12.00

Freiling, Johnathon Christian Jury Duty 26.45

Fuqua, Geraldine A Election Judge 142.00

Galls, LLC Sheriff Expense 4,184.52

Gallaher Insurance Group LLC Insurance 2,337.00

Gatson Willoughby A Election Judge 117.00

GDC Insurance Services Insurance 40,087.00

General Veterinary Clinic Drug Dog Expense 246.43

Getz Fire Equipment Company Repairs & Upkeep 706.70

Gibbons, Susanne S. Election Judge 387.00

Gibbs, Pat Election Judge 267.00

Glascock, Steve Planning & Zoning 25.00

Glenn, Kimberly M. Jury Duty 12.35

Datacomm

De Lage Landen

Dees, Terry J.

Dietle, Carolyn S.

02/23/2015 at 18:07:06 Page: 3

Barnard Elevator Of Quincy Inc Repairs & Upkeep 1,248.24

Barns, Vernon E. Jury Duty 13.40

Repairs & Upkeep 26.50

Office Expense 370.95

Berry, Connie L. Training Expense 112.85

Betty Davis Insurance Agency LLC Notary Bond 50.00

Big River Disposal Utilities 1,008.00

Big River Pest Control Repairs & Upkeep 1,054.50

Hannibal BPW Utilities 1,259.92

Booth, Patricia Jury Duty 13.40

Bounds, Matthew R. Jury Duty 13.05

Bowen, Debbie Election Judge 258.00

Bowman, Bill LEPC 2,120.68

Jury Duty 12.84

Election Judge 129.00

Planning & Zoning 25.00

Office Expense 5,500.00

Jury Duty 43.42

Jury Duty 26.66

Brown, B.G. Jury Duty 13.05

Bullock, Kelli Lynn Jury Duty 16.20

Jury Duty 14.80

Office Expense 400.56

Bush, Jeffery Jury Duty 12.84

Calhoun, James F. Jury Duty 13.40

Campbell, Larry E Jury Duty 12.84

Canon Financial Services, Inc Copier Lease 2,593.00

Cape Electrical Supply Repairs & Upkeep 258.27

Carlson, Richard Stephen Jury Duty 12.42

Cartridge Plus Inc Office Expense 1,499.00

Casey, Theresa Mileage 24.01

Election Judge 129.00

Training Expense 825.00

Cell Tech Office Expense 366.29

Center City Hall Poll Rent 180.00

Chaney, Willard F. Jury Duty 13.26

Charlton, Aubrey D. Jury Duty 12.00

Chateau On The Lake Training Expense 402.48

Jury Duty 13.05

Repairs & Upkeep 2,436.03

Clark, Matthew A. Jury Duty 50.94

Clark, Norman H. Jury Duty 12.98

Clark, Shawn M Jury Duty 13.26

Clark, William D Jury Duty 78.16

Clemens, John Jury Duty 14.80

Clerk Of The Supreme Court Court Reporter 21.27

Commerce Bank Vehicle Purchase 46,263.12

Commerce Bank - Commercial Cards Office Expense 4,544.12

Corporate Computing Solutions, LLC. Computer Expense 1,248.40

Couch, James M. Jury Duty 13.75

Election Judge 387.00

Jury Duty 12.98

Jury Duty 28.55

Jury Duty 13.40

Election Judge 167.00

Cummings, Tamera Election Judge 469.29

Baxters Safety Lock

Bently & Simon Judicial Robes

Brashears, Sandra

Brehm, Laray

Brinker, Gary

Briscoe, Rodenbaugh, & Brannon

Brolaski, Jean L.

Brothers, Caci L.

Bunge, Thomas M

Buscomm Inc

Caswell, Virginia

Ccam Training Session

Christner, Carl John

Cintas Corp. #452

Cowden, Jack

Cragen, Julia Ann

Cragen, Tony Lee

Creech, Robert Henry

Culp, Charlotte

02/23/2015 at 18:07:06 Page: 3

Barnard Elevator Of Quincy Inc Repairs & Upkeep 1,248.24

Barns, Vernon E. Jury Duty 13.40

Repairs & Upkeep 26.50

Office Expense 370.95

Berry, Connie L. Training Expense 112.85

Betty Davis Insurance Agency LLC Notary Bond 50.00

Big River Disposal Utilities 1,008.00

Big River Pest Control Repairs & Upkeep 1,054.50

Hannibal BPW Utilities 1,259.92

Booth, Patricia Jury Duty 13.40

Bounds, Matthew R. Jury Duty 13.05

Bowen, Debbie Election Judge 258.00

Bowman, Bill LEPC 2,120.68

Jury Duty 12.84

Election Judge 129.00

Planning & Zoning 25.00

Office Expense 5,500.00

Jury Duty 43.42

Jury Duty 26.66

Brown, B.G. Jury Duty 13.05

Bullock, Kelli Lynn Jury Duty 16.20

Jury Duty 14.80

Office Expense 400.56

Bush, Jeffery Jury Duty 12.84

Calhoun, James F. Jury Duty 13.40

Campbell, Larry E Jury Duty 12.84

Canon Financial Services, Inc Copier Lease 2,593.00

Cape Electrical Supply Repairs & Upkeep 258.27

Carlson, Richard Stephen Jury Duty 12.42

Cartridge Plus Inc Office Expense 1,499.00

Casey, Theresa Mileage 24.01

Election Judge 129.00

Training Expense 825.00

Cell Tech Office Expense 366.29

Center City Hall Poll Rent 180.00

Chaney, Willard F. Jury Duty 13.26

Charlton, Aubrey D. Jury Duty 12.00

Chateau On The Lake Training Expense 402.48

Jury Duty 13.05

Repairs & Upkeep 2,436.03

Clark, Matthew A. Jury Duty 50.94

Clark, Norman H. Jury Duty 12.98

Clark, Shawn M Jury Duty 13.26

Clark, William D Jury Duty 78.16

Clemens, John Jury Duty 14.80

Clerk Of The Supreme Court Court Reporter 21.27

Commerce Bank Vehicle Purchase 46,263.12

Commerce Bank - Commercial Cards Office Expense 4,544.12

Corporate Computing Solutions, LLC. Computer Expense 1,248.40

Couch, James M. Jury Duty 13.75

Election Judge 387.00

Jury Duty 12.98

Jury Duty 28.55

Jury Duty 13.40

Election Judge 167.00

Cummings, Tamera Election Judge 469.29

Baxters Safety Lock

Bently & Simon Judicial Robes

Brashears, Sandra

Brehm, Laray

Brinker, Gary

Briscoe, Rodenbaugh, & Brannon

Brolaski, Jean L.

Brothers, Caci L.

Bunge, Thomas M

Buscomm Inc

Caswell, Virginia

Ccam Training Session

Christner, Carl John

Cintas Corp. #452

Cowden, Jack

Cragen, Julia Ann

Cragen, Tony Lee

Creech, Robert Henry

Culp, Charlotte

02/23/2015 at 18:07:06 Page: 3

Barnard Elevator Of Quincy Inc Repairs & Upkeep 1,248.24

Barns, Vernon E. Jury Duty 13.40

Repairs & Upkeep 26.50

Office Expense 370.95

Berry, Connie L. Training Expense 112.85

Betty Davis Insurance Agency LLC Notary Bond 50.00

Big River Disposal Utilities 1,008.00

Big River Pest Control Repairs & Upkeep 1,054.50

Hannibal BPW Utilities 1,259.92

Booth, Patricia Jury Duty 13.40

Bounds, Matthew R. Jury Duty 13.05

Bowen, Debbie Election Judge 258.00

Bowman, Bill LEPC 2,120.68

Jury Duty 12.84

Election Judge 129.00

Planning & Zoning 25.00

Office Expense 5,500.00

Jury Duty 43.42

Jury Duty 26.66

Brown, B.G. Jury Duty 13.05

Bullock, Kelli Lynn Jury Duty 16.20

Jury Duty 14.80

Office Expense 400.56

Bush, Jeffery Jury Duty 12.84

Calhoun, James F. Jury Duty 13.40

Campbell, Larry E Jury Duty 12.84

Canon Financial Services, Inc Copier Lease 2,593.00

Cape Electrical Supply Repairs & Upkeep 258.27

Carlson, Richard Stephen Jury Duty 12.42

Cartridge Plus Inc Office Expense 1,499.00

Casey, Theresa Mileage 24.01

Election Judge 129.00

Training Expense 825.00

Cell Tech Office Expense 366.29

Center City Hall Poll Rent 180.00

Chaney, Willard F. Jury Duty 13.26

Charlton, Aubrey D. Jury Duty 12.00

Chateau On The Lake Training Expense 402.48

Jury Duty 13.05

Repairs & Upkeep 2,436.03

Clark, Matthew A. Jury Duty 50.94

Clark, Norman H. Jury Duty 12.98

Clark, Shawn M Jury Duty 13.26

Clark, William D Jury Duty 78.16

Clemens, John Jury Duty 14.80

Clerk Of The Supreme Court Court Reporter 21.27

Commerce Bank Vehicle Purchase 46,263.12

Commerce Bank - Commercial Cards Office Expense 4,544.12

Corporate Computing Solutions, LLC. Computer Expense 1,248.40

Couch, James M. Jury Duty 13.75

Election Judge 387.00

Jury Duty 12.98

Jury Duty 28.55

Jury Duty 13.40

Election Judge 167.00

Cummings, Tamera Election Judge 469.29

Baxters Safety Lock

Bently & Simon Judicial Robes

Brashears, Sandra

Brehm, Laray

Brinker, Gary

Briscoe, Rodenbaugh, & Brannon

Brolaski, Jean L.

Brothers, Caci L.

Bunge, Thomas M

Buscomm Inc

Caswell, Virginia

Ccam Training Session

Christner, Carl John

Cintas Corp. #452

Cowden, Jack

Cragen, Julia Ann

Cragen, Tony Lee

Creech, Robert Henry

Culp, Charlotte

02/23/2015 at 18:07:06 Page: 5

Golden Ruler Inc Office Expense 2,413.86

Goss, Stanley D. Jury Duty 14.80

Great-West Financial Pension Plan 4,353.40

Gregory, Cody Ryan Jury Duty 12.70

Griffin, Delbert B. Jury Duty 14.10

Hamilton, Linda M. Jury Duty 38.10

Hannibal Medical Supplies, LLC Board Of Prisoners 33.12

Harbaugh, Janice R. Jury Duty 38.24

Harbourn, Robert D. Jury Duty 13.54

Harlow Jr., R. C. Mileage And Training 142.08

Harrison, Dean Planning & Zoning 25.00

Harrison, Tom Election Judge 198.30

Hassard Elevator Co Poll Rent 180.00

Hathaway, Megan D. Jury Duty 12.07

Haught Jr., Ronald D. Patrol Car Expense 12.63

Hannibal Courier Post Advertisement 43.14

Hannibal Homestore Repairs & Upkeep 212.03

Health Alliance Medical Plans Insurance 1,221.90

Heartland Auto Body Patrol Car Expense 2,554.70

Heller, Donald N. Jury Duty 14.80

Henderson Christina Dawn Jury Duty 13.05

Henderson, Robert J. Jury Duty 55.70

Henry Adkins & Son Inc Election Expense 64,202.95

Herring, Jan Elaine Jury Duty 13.40

Hetrick, Louanne Francis Jury Duty 14.80

Hickman's IGA Election Expense 39.06

Hiner, Kristal Election Judge 525.00

Hiner, Matthew Election Judge 297.80

Hodges, Debbie Election Judge 272.43

Holman, Anna Donette Jury Duty 76.20

Hooley, Gayle L. Jury Duty 12.70

Houchins, Glen Repairs & Upkeep 55.00

Howald, Joseph G. Jury Duty 83.20

Huff, Monica S. Jury Duty 12.00

Hulse, Christopher R. Jury Duty 14.10

IDA Of The County Of Monroe Eez 5,000.00

Illa, Meredith Morrow Maint Of Effort 2,482.00

Isleib, Emily Eddins Jury Duty 12.00

Iva's Printing Co Inc Office Expense 1,358.55

Jackson, Lowell E. Planning & Zoning 25.00

James O'Donnell Funeral Home Autopsy 725.00

Jameson, Gina Mileage And Training 695.89

Jarman, Alpha Election Judge 337.12

John Deere Financial Repairs & Upkeep 112.50

JRT Graphics Area 10 Public Defender 3,559.32

K & K Performance Automotive Patrol Car Expense 5,122.06

Kamp, Larry Raymond Jury Duty 14.45

Kindhart, Jessie Keith Jury Duty 14.10

Kiser, Alonna Maint Of Effort 301.70

Know Ink Election Expense 6,600.00

Patrol Car Expense 9.75

Lambert, Tara S. Jury Duty 77.60

Lane, Melissa Court Reporter 402.42

Large, James M. Jury Duty 27.15

Law Enforcement Systems Inc Office Expense 130.65

Lee, Cheryl Election Judge 225.00

Kolthoff, Steven

02/23/2015 at 18:07:06 Page: 5

Golden Ruler Inc Office Expense 2,413.86

Goss, Stanley D. Jury Duty 14.80

Great-West Financial Pension Plan 4,353.40

Gregory, Cody Ryan Jury Duty 12.70

Griffin, Delbert B. Jury Duty 14.10

Hamilton, Linda M. Jury Duty 38.10

Hannibal Medical Supplies, LLC Board Of Prisoners 33.12

Harbaugh, Janice R. Jury Duty 38.24

Harbourn, Robert D. Jury Duty 13.54

Harlow Jr., R. C. Mileage And Training 142.08

Harrison, Dean Planning & Zoning 25.00

Harrison, Tom Election Judge 198.30

Hassard Elevator Co Poll Rent 180.00

Hathaway, Megan D. Jury Duty 12.07

Haught Jr., Ronald D. Patrol Car Expense 12.63

Hannibal Courier Post Advertisement 43.14

Hannibal Homestore Repairs & Upkeep 212.03

Health Alliance Medical Plans Insurance 1,221.90

Heartland Auto Body Patrol Car Expense 2,554.70

Heller, Donald N. Jury Duty 14.80

Henderson Christina Dawn Jury Duty 13.05

Henderson, Robert J. Jury Duty 55.70

Henry Adkins & Son Inc Election Expense 64,202.95

Herring, Jan Elaine Jury Duty 13.40

Hetrick, Louanne Francis Jury Duty 14.80

Hickman's IGA Election Expense 39.06

Hiner, Kristal Election Judge 525.00

Hiner, Matthew Election Judge 297.80

Hodges, Debbie Election Judge 272.43

Holman, Anna Donette Jury Duty 76.20

Hooley, Gayle L. Jury Duty 12.70

Houchins, Glen Repairs & Upkeep 55.00

Howald, Joseph G. Jury Duty 83.20

Huff, Monica S. Jury Duty 12.00

Hulse, Christopher R. Jury Duty 14.10

IDA Of The County Of Monroe Eez 5,000.00

Illa, Meredith Morrow Maint Of Effort 2,482.00

Isleib, Emily Eddins Jury Duty 12.00

Iva's Printing Co Inc Office Expense 1,358.55

Jackson, Lowell E. Planning & Zoning 25.00

James O'Donnell Funeral Home Autopsy 725.00

Jameson, Gina Mileage And Training 695.89

Jarman, Alpha Election Judge 337.12

John Deere Financial Repairs & Upkeep 112.50

JRT Graphics Area 10 Public Defender 3,559.32

K & K Performance Automotive Patrol Car Expense 5,122.06

Kamp, Larry Raymond Jury Duty 14.45

Kindhart, Jessie Keith Jury Duty 14.10

Kiser, Alonna Maint Of Effort 301.70

Know Ink Election Expense 6,600.00

Patrol Car Expense 9.75

Lambert, Tara S. Jury Duty 77.60

Lane, Melissa Court Reporter 402.42

Large, James M. Jury Duty 27.15

Law Enforcement Systems Inc Office Expense 130.65

Lee, Cheryl Election Judge 225.00

Kolthoff, Steven

02/23/2015 at 18:07:06 Page: 5

Golden Ruler Inc Office Expense 2,413.86

Goss, Stanley D. Jury Duty 14.80

Great-West Financial Pension Plan 4,353.40

Gregory, Cody Ryan Jury Duty 12.70

Griffin, Delbert B. Jury Duty 14.10

Hamilton, Linda M. Jury Duty 38.10

Hannibal Medical Supplies, LLC Board Of Prisoners 33.12

Harbaugh, Janice R. Jury Duty 38.24

Harbourn, Robert D. Jury Duty 13.54

Harlow Jr., R. C. Mileage And Training 142.08

Harrison, Dean Planning & Zoning 25.00

Harrison, Tom Election Judge 198.30

Hassard Elevator Co Poll Rent 180.00

Hathaway, Megan D. Jury Duty 12.07

Haught Jr., Ronald D. Patrol Car Expense 12.63

Hannibal Courier Post Advertisement 43.14

Hannibal Homestore Repairs & Upkeep 212.03

Health Alliance Medical Plans Insurance 1,221.90

Heartland Auto Body Patrol Car Expense 2,554.70

Heller, Donald N. Jury Duty 14.80

Henderson Christina Dawn Jury Duty 13.05

Henderson, Robert J. Jury Duty 55.70

Henry Adkins & Son Inc Election Expense 64,202.95

Herring, Jan Elaine Jury Duty 13.40

Hetrick, Louanne Francis Jury Duty 14.80

Hickman's IGA Election Expense 39.06

Hiner, Kristal Election Judge 525.00

Hiner, Matthew Election Judge 297.80

Hodges, Debbie Election Judge 272.43

Holman, Anna Donette Jury Duty 76.20

Hooley, Gayle L. Jury Duty 12.70

Houchins, Glen Repairs & Upkeep 55.00

Howald, Joseph G. Jury Duty 83.20

Huff, Monica S. Jury Duty 12.00

Hulse, Christopher R. Jury Duty 14.10

IDA Of The County Of Monroe Eez 5,000.00

Illa, Meredith Morrow Maint Of Effort 2,482.00

Isleib, Emily Eddins Jury Duty 12.00

Iva's Printing Co Inc Office Expense 1,358.55

Jackson, Lowell E. Planning & Zoning 25.00

James O'Donnell Funeral Home Autopsy 725.00

Jameson, Gina Mileage And Training 695.89

Jarman, Alpha Election Judge 337.12

John Deere Financial Repairs & Upkeep 112.50

JRT Graphics Area 10 Public Defender 3,559.32

K & K Performance Automotive Patrol Car Expense 5,122.06

Kamp, Larry Raymond Jury Duty 14.45

Kindhart, Jessie Keith Jury Duty 14.10

Kiser, Alonna Maint Of Effort 301.70

Know Ink Election Expense 6,600.00

Patrol Car Expense 9.75

Lambert, Tara S. Jury Duty 77.60

Lane, Melissa Court Reporter 402.42

Large, James M. Jury Duty 27.15

Law Enforcement Systems Inc Office Expense 130.65

Lee, Cheryl Election Judge 225.00

Kolthoff, Steven

02/23/2015 at 18:07:06 Page: 6

Legal Directories Publishing Co, Inc Office Expense 7.75

Supplemental Insurance 310.80

Jury Duty 14.80

Election Judge 25.00

Jury Duty 72.00

Election Judge 25.00

Leonard, Shawn Training Expense 331.71

Lewis County Sheriff's Office Board Of Prisoners 38.00

Lewis County Press LLC Advertisement 7,630.50

Lewis, Debbie Election Judge 587.90

Lewis, Linda L. Jury Duty 12.00

Libby, Jennifer D Jury Duty 15.50

Liberty Energy Utilities 351.60

Liberty Mutual Insurance Company Insurance 908.00

Long, Ashley Nicole Jury Duty 15.50

Long, Herman Francis Jury Duty 12.00

Long, Timothy Nelson Jury Duty 13.40

Legal Aid 900.00

Lowe's Repairs & Upkeep 6,191.15

Lucas, Clarence E. Jury Duty 24.42

353.44

MO Association Of Counties 14,987.78

Madison, Joseph L. Jury Duty 14.80

Mama Mia's Jury Meal 290.17

Manning Janitor Supplies Repairs & Upkeep 301.19

MAPA Training Expense 300.00

Marion Co Sheriff Board Of Prisoners 203,765.68

Marion Co Treasurer Insurance 3,182.08

Martin, William Patrol Car Expense 1,643.13

Martin, Donald Glenn Jury Duty 13.75

Master Air Heating & A/C Sheriff Expense 515.00

Election Judge 433.40

McDonald, Lola Election Judge 25.00

Jury Duty 13.40

McElroy, Rebecca Election Judge 479.12

MCI Utilities 735.17

McKnight, Jodi Lyn Jury Duty 13.75

McMillan, Brian A. Jury Duty 48.21

MCRA Training Expense 22.33

MCTA Training Expense 300.00

Jury Duty 38.10

MOCIC Training Expense 100.00

Midland GIS Solutions GIS Expense 15,150.00

Midwest Radar & Equipment Sheriff Expense 212.50

Miller, Connie Election Judge 246.00

Miller, Mandy C Election Judge 75.00

Linda Miller Election Judge 140.10

Mills, Aleta G. Election Judge 444.87

Mitchell, Kristy L. Election Judge 154.00

MITG Training Expense 952.75

Training Expense 425.00

MO Circuit Clerks Association Training Expense 400.00

MCCA Training Expense 600.00

MCMEA Training Expense 800.00

MO Dept Of Public Safety Repairs & Upkeep 40.00

MO Dept Of Revenue Withholding Expenses 26,533.00

Legalshield

Leggins, Jonathan David

Lehenbauer, Gerry

Lehenbauer Jr, Bobby Joe

Lehenbauer, Virgil

The Lowenbaum Partnership, LLC

Lyng, Terri N. (Nikki) Maint Of Effort

Workmens Comp

Mayhew, Patricia

Mcelfresh, Johnna Deneil

Mickels, Joseph Lee

Macc/Election Authorities

02/23/2015 at 18:07:06 Page: 6

Legal Directories Publishing Co, Inc Office Expense 7.75

Supplemental Insurance 310.80

Jury Duty 14.80

Election Judge 25.00

Jury Duty 72.00

Election Judge 25.00

Leonard, Shawn Training Expense 331.71

Lewis County Sheriff's Office Board Of Prisoners 38.00

Lewis County Press LLC Advertisement 7,630.50

Lewis, Debbie Election Judge 587.90

Lewis, Linda L. Jury Duty 12.00

Libby, Jennifer D Jury Duty 15.50

Liberty Energy Utilities 351.60

Liberty Mutual Insurance Company Insurance 908.00

Long, Ashley Nicole Jury Duty 15.50

Long, Herman Francis Jury Duty 12.00

Long, Timothy Nelson Jury Duty 13.40

Legal Aid 900.00

Lowe's Repairs & Upkeep 6,191.15

Lucas, Clarence E. Jury Duty 24.42

353.44

MO Association Of Counties 14,987.78

Madison, Joseph L. Jury Duty 14.80

Mama Mia's Jury Meal 290.17

Manning Janitor Supplies Repairs & Upkeep 301.19

MAPA Training Expense 300.00

Marion Co Sheriff Board Of Prisoners 203,765.68

Marion Co Treasurer Insurance 3,182.08

Martin, William Patrol Car Expense 1,643.13

Martin, Donald Glenn Jury Duty 13.75

Master Air Heating & A/C Sheriff Expense 515.00

Election Judge 433.40

McDonald, Lola Election Judge 25.00

Jury Duty 13.40

McElroy, Rebecca Election Judge 479.12

MCI Utilities 735.17

McKnight, Jodi Lyn Jury Duty 13.75

McMillan, Brian A. Jury Duty 48.21

MCRA Training Expense 22.33

MCTA Training Expense 300.00

Jury Duty 38.10

MOCIC Training Expense 100.00

Midland GIS Solutions GIS Expense 15,150.00

Midwest Radar & Equipment Sheriff Expense 212.50

Miller, Connie Election Judge 246.00

Miller, Mandy C Election Judge 75.00

Linda Miller Election Judge 140.10

Mills, Aleta G. Election Judge 444.87

Mitchell, Kristy L. Election Judge 154.00

MITG Training Expense 952.75

Training Expense 425.00

MO Circuit Clerks Association Training Expense 400.00

MCCA Training Expense 600.00

MCMEA Training Expense 800.00

MO Dept Of Public Safety Repairs & Upkeep 40.00

MO Dept Of Revenue Withholding Expenses 26,533.00

Legalshield

Leggins, Jonathan David

Lehenbauer, Gerry

Lehenbauer Jr, Bobby Joe

Lehenbauer, Virgil

The Lowenbaum Partnership, LLC

Lyng, Terri N. (Nikki) Maint Of Effort

Workmens Comp

Mayhew, Patricia

Mcelfresh, Johnna Deneil

Mickels, Joseph Lee

Macc/Election Authorities

02/23/2015 at 18:07:06 Page: 6

Legal Directories Publishing Co, Inc Office Expense 7.75

Supplemental Insurance 310.80

Jury Duty 14.80

Election Judge 25.00

Jury Duty 72.00

Election Judge 25.00

Leonard, Shawn Training Expense 331.71

Lewis County Sheriff's Office Board Of Prisoners 38.00

Lewis County Press LLC Advertisement 7,630.50

Lewis, Debbie Election Judge 587.90

Lewis, Linda L. Jury Duty 12.00

Libby, Jennifer D Jury Duty 15.50

Liberty Energy Utilities 351.60

Liberty Mutual Insurance Company Insurance 908.00

Long, Ashley Nicole Jury Duty 15.50

Long, Herman Francis Jury Duty 12.00

Long, Timothy Nelson Jury Duty 13.40

Legal Aid 900.00

Lowe's Repairs & Upkeep 6,191.15

Lucas, Clarence E. Jury Duty 24.42

353.44

MO Association Of Counties 14,987.78

Madison, Joseph L. Jury Duty 14.80

Mama Mia's Jury Meal 290.17

Manning Janitor Supplies Repairs & Upkeep 301.19

MAPA Training Expense 300.00

Marion Co Sheriff Board Of Prisoners 203,765.68

Marion Co Treasurer Insurance 3,182.08

Martin, William Patrol Car Expense 1,643.13

Martin, Donald Glenn Jury Duty 13.75

Master Air Heating & A/C Sheriff Expense 515.00

Election Judge 433.40

McDonald, Lola Election Judge 25.00

Jury Duty 13.40

McElroy, Rebecca Election Judge 479.12

MCI Utilities 735.17

McKnight, Jodi Lyn Jury Duty 13.75

McMillan, Brian A. Jury Duty 48.21

MCRA Training Expense 22.33

MCTA Training Expense 300.00

Jury Duty 38.10

MOCIC Training Expense 100.00

Midland GIS Solutions GIS Expense 15,150.00

Midwest Radar & Equipment Sheriff Expense 212.50

Miller, Connie Election Judge 246.00

Miller, Mandy C Election Judge 75.00

Linda Miller Election Judge 140.10

Mills, Aleta G. Election Judge 444.87

Mitchell, Kristy L. Election Judge 154.00

MITG Training Expense 952.75

Training Expense 425.00

MO Circuit Clerks Association Training Expense 400.00

MCCA Training Expense 600.00

MCMEA Training Expense 800.00

MO Dept Of Public Safety Repairs & Upkeep 40.00

MO Dept Of Revenue Withholding Expenses 26,533.00

Legalshield

Leggins, Jonathan David

Lehenbauer, Gerry

Lehenbauer Jr, Bobby Joe

Lehenbauer, Virgil

The Lowenbaum Partnership, LLC

Lyng, Terri N. (Nikki) Maint Of Effort

Workmens Comp

Mayhew, Patricia

Mcelfresh, Johnna Deneil

Mickels, Joseph Lee

Macc/Election Authorities

02/23/2015 at 18:07:06 Page: 7

MO Dept Of Public Safety Repairs & Upkeep 25.00

MO Lagers Pension Plan 60,652.92

Missouri Lawyers Weekly Office Expense 357.01

Missouri Police Canine Assoc Drug Dog Expense 30.00

MO St Agency-Surplus Property Office Expense 630.00

MO Vocational Enterprises Office Expense 330.73

Mohr, Leslye Jean Jury Duty 16.20

Moore, Gary R. Jury Duty 75.92

Morris, Shirley Election Judge 142.00

Moss, Robert A. Jury Duty 77.60

Mark Twain Reg Council Of Gov Mac 1,318.68

Murray, Scott K. Jury Duty 14.10

Musgrave, Joyce Jean Jury Duty 88.80

NACo Membership Fee 450.00

Naught-Naught Agency Insurance 43.00

Ndaa Insurance Services Insurance 3,471.00

NEMO Narcotics Task Force Membership Fee 4,837.99

Neudecker, Lloyd E. Jury Duty 81.52

Neuschafer, Joann Election Judge 472.09

City Of New London Utilities 1,627.58

Niemann Foods Inc Fuel 29.57

New London 66 Fuel 977.79

Nutt, Randall A. Jury Duty 13.96

O'Reilly Automotive Inc Patrol Car Expense 251.14

Ocheltree, Andrew Lee Jury Duty 14.94

Oglesby, Shelley M. Election Judge 412.00

Ohnemus, Amy L. Maint Of Effort 1,962.50

Owens, Brenda Election Judge 181.80

PACARF Pension Plan 2,244.00

Pafford Jr., Roger R. Jury Duty 13.40

Palmer, Ritchie Allen Jury Duty 13.54

Paylogix F/B/O Mopeb Supplemental Insurance 9,177.22

PB Electronics Inc Sheriff Expense 691.00

Pengad, Inc Court Reporter 56.60

Perry City Hall Poll Rent 180.00

Peter's Heating & A/C Inc Repairs & Upkeep 1,803.00

Peters, Linda Election Judge 412.00

Peters, Daniel Election Judge 271.00

Peterson, Lisa Election Judge 225.00

Pike Co Sheriff's Dept Board Of Prisoners 225,606.98

Poage Patrol Car Expense 40.00

Powers, David William Jury Duty 12.42

Price, Margarethe K. Jury Duty 14.80

Plic-Sbd Grand Island Supplemental Insurance 1,800.62

The Priton Group LLC Equipment 1,994.00

Pro-Tech Company, Inc. Office Expense 3,464.00

Pursifull, Rita Years Of Service 550.00

Qwt Corporation Repairs & Upkeep 2,700.00

Raney, Jo A. Jury Duty 76.20

Ray, Brenda Election Judge 452.06

Ralls County 941 Tax Account Federal Tax 188,359.83

Ralls County Cerf Account Pension Plan 22,161.09

Ralls County Collector Tmf Postage 637.41

Ralls County Extension Office University Extension 50,280.00

Ralls Co Treasurer Cerf 13.40

Ralls County Electric Co-Op Sheriff Expense 493.11

02/23/2015 at 18:07:06 Page: 7

MO Dept Of Public Safety Repairs & Upkeep 25.00

MO Lagers Pension Plan 60,652.92

Missouri Lawyers Weekly Office Expense 357.01

Missouri Police Canine Assoc Drug Dog Expense 30.00

MO St Agency-Surplus Property Office Expense 630.00

MO Vocational Enterprises Office Expense 330.73

Mohr, Leslye Jean Jury Duty 16.20

Moore, Gary R. Jury Duty 75.92

Morris, Shirley Election Judge 142.00

Moss, Robert A. Jury Duty 77.60

Mark Twain Reg Council Of Gov Mac 1,318.68

Murray, Scott K. Jury Duty 14.10

Musgrave, Joyce Jean Jury Duty 88.80

NACo Membership Fee 450.00

Naught-Naught Agency Insurance 43.00

Ndaa Insurance Services Insurance 3,471.00

NEMO Narcotics Task Force Membership Fee 4,837.99

Neudecker, Lloyd E. Jury Duty 81.52

Neuschafer, Joann Election Judge 472.09

City Of New London Utilities 1,627.58

Niemann Foods Inc Fuel 29.57

New London 66 Fuel 977.79

Nutt, Randall A. Jury Duty 13.96

O'Reilly Automotive Inc Patrol Car Expense 251.14

Ocheltree, Andrew Lee Jury Duty 14.94

Oglesby, Shelley M. Election Judge 412.00

Ohnemus, Amy L. Maint Of Effort 1,962.50

Owens, Brenda Election Judge 181.80

PACARF Pension Plan 2,244.00

Pafford Jr., Roger R. Jury Duty 13.40

Palmer, Ritchie Allen Jury Duty 13.54

Paylogix F/B/O Mopeb Supplemental Insurance 9,177.22

PB Electronics Inc Sheriff Expense 691.00

Pengad, Inc Court Reporter 56.60

Perry City Hall Poll Rent 180.00

Peter's Heating & A/C Inc Repairs & Upkeep 1,803.00

Peters, Linda Election Judge 412.00

Peters, Daniel Election Judge 271.00

Peterson, Lisa Election Judge 225.00

Pike Co Sheriff's Dept Board Of Prisoners 225,606.98

Poage Patrol Car Expense 40.00

Powers, David William Jury Duty 12.42

Price, Margarethe K. Jury Duty 14.80

Plic-Sbd Grand Island Supplemental Insurance 1,800.62

The Priton Group LLC Equipment 1,994.00

Pro-Tech Company, Inc. Office Expense 3,464.00

Pursifull, Rita Years Of Service 550.00

Qwt Corporation Repairs & Upkeep 2,700.00

Raney, Jo A. Jury Duty 76.20

Ray, Brenda Election Judge 452.06

Ralls County 941 Tax Account Federal Tax 188,359.83

Ralls County Cerf Account Pension Plan 22,161.09

Ralls County Collector Tmf Postage 637.41

Ralls County Extension Office University Extension 50,280.00

Ralls Co Treasurer Cerf 13.40

Ralls County Electric Co-Op Sheriff Expense 493.11

02/23/2015 at 18:07:06 Page: 7

MO Dept Of Public Safety Repairs & Upkeep 25.00

MO Lagers Pension Plan 60,652.92

Missouri Lawyers Weekly Office Expense 357.01

Missouri Police Canine Assoc Drug Dog Expense 30.00

MO St Agency-Surplus Property Office Expense 630.00

MO Vocational Enterprises Office Expense 330.73

Mohr, Leslye Jean Jury Duty 16.20

Moore, Gary R. Jury Duty 75.92

Morris, Shirley Election Judge 142.00

Moss, Robert A. Jury Duty 77.60

Mark Twain Reg Council Of Gov Mac 1,318.68

Murray, Scott K. Jury Duty 14.10

Musgrave, Joyce Jean Jury Duty 88.80

NACo Membership Fee 450.00

Naught-Naught Agency Insurance 43.00

Ndaa Insurance Services Insurance 3,471.00

NEMO Narcotics Task Force Membership Fee 4,837.99

Neudecker, Lloyd E. Jury Duty 81.52

Neuschafer, Joann Election Judge 472.09

City Of New London Utilities 1,627.58

Niemann Foods Inc Fuel 29.57

New London 66 Fuel 977.79

Nutt, Randall A. Jury Duty 13.96

O'Reilly Automotive Inc Patrol Car Expense 251.14

Ocheltree, Andrew Lee Jury Duty 14.94

Oglesby, Shelley M. Election Judge 412.00

Ohnemus, Amy L. Maint Of Effort 1,962.50

Owens, Brenda Election Judge 181.80

PACARF Pension Plan 2,244.00

Pafford Jr., Roger R. Jury Duty 13.40

Palmer, Ritchie Allen Jury Duty 13.54

Paylogix F/B/O Mopeb Supplemental Insurance 9,177.22

PB Electronics Inc Sheriff Expense 691.00

Pengad, Inc Court Reporter 56.60

Perry City Hall Poll Rent 180.00

Peter's Heating & A/C Inc Repairs & Upkeep 1,803.00

Peters, Linda Election Judge 412.00

Peters, Daniel Election Judge 271.00

Peterson, Lisa Election Judge 225.00

Pike Co Sheriff's Dept Board Of Prisoners 225,606.98

Poage Patrol Car Expense 40.00

Powers, David William Jury Duty 12.42

Price, Margarethe K. Jury Duty 14.80

Plic-Sbd Grand Island Supplemental Insurance 1,800.62

The Priton Group LLC Equipment 1,994.00

Pro-Tech Company, Inc. Office Expense 3,464.00

Pursifull, Rita Years Of Service 550.00

Qwt Corporation Repairs & Upkeep 2,700.00

Raney, Jo A. Jury Duty 76.20

Ray, Brenda Election Judge 452.06

Ralls County 941 Tax Account Federal Tax 188,359.83

Ralls County Cerf Account Pension Plan 22,161.09

Ralls County Collector Tmf Postage 637.41

Ralls County Extension Office University Extension 50,280.00

Ralls Co Treasurer Cerf 13.40

Ralls County Electric Co-Op Sheriff Expense 493.11

02/23/2015 at 18:07:06 Page: 7

MO Dept Of Public Safety Repairs & Upkeep 25.00

MO Lagers Pension Plan 60,652.92

Missouri Lawyers Weekly Office Expense 357.01

Missouri Police Canine Assoc Drug Dog Expense 30.00

MO St Agency-Surplus Property Office Expense 630.00

MO Vocational Enterprises Office Expense 330.73

Mohr, Leslye Jean Jury Duty 16.20

Moore, Gary R. Jury Duty 75.92

Morris, Shirley Election Judge 142.00

Moss, Robert A. Jury Duty 77.60

Mark Twain Reg Council Of Gov Mac 1,318.68

Murray, Scott K. Jury Duty 14.10

Musgrave, Joyce Jean Jury Duty 88.80

NACo Membership Fee 450.00

Naught-Naught Agency Insurance 43.00

Ndaa Insurance Services Insurance 3,471.00

NEMO Narcotics Task Force Membership Fee 4,837.99

Neudecker, Lloyd E. Jury Duty 81.52

Neuschafer, Joann Election Judge 472.09

City Of New London Utilities 1,627.58

Niemann Foods Inc Fuel 29.57

New London 66 Fuel 977.79

Nutt, Randall A. Jury Duty 13.96

O'Reilly Automotive Inc Patrol Car Expense 251.14

Ocheltree, Andrew Lee Jury Duty 14.94

Oglesby, Shelley M. Election Judge 412.00

Ohnemus, Amy L. Maint Of Effort 1,962.50

Owens, Brenda Election Judge 181.80

PACARF Pension Plan 2,244.00

Pafford Jr., Roger R. Jury Duty 13.40

Palmer, Ritchie Allen Jury Duty 13.54

Paylogix F/B/O Mopeb Supplemental Insurance 9,177.22

PB Electronics Inc Sheriff Expense 691.00

Pengad, Inc Court Reporter 56.60

Perry City Hall Poll Rent 180.00

Peter's Heating & A/C Inc Repairs & Upkeep 1,803.00

Peters, Linda Election Judge 412.00

Peters, Daniel Election Judge 271.00

Peterson, Lisa Election Judge 225.00

Pike Co Sheriff's Dept Board Of Prisoners 225,606.98

Poage Patrol Car Expense 40.00

Powers, David William Jury Duty 12.42

Price, Margarethe K. Jury Duty 14.80

Plic-Sbd Grand Island Supplemental Insurance 1,800.62

The Priton Group LLC Equipment 1,994.00

Pro-Tech Company, Inc. Office Expense 3,464.00

Pursifull, Rita Years Of Service 550.00

Qwt Corporation Repairs & Upkeep 2,700.00

Raney, Jo A. Jury Duty 76.20

Ray, Brenda Election Judge 452.06

Ralls County 941 Tax Account Federal Tax 188,359.83

Ralls County Cerf Account Pension Plan 22,161.09

Ralls County Collector Tmf Postage 637.41

Ralls County Extension Office University Extension 50,280.00

Ralls Co Treasurer Cerf 13.40

Ralls County Electric Co-Op Sheriff Expense 493.11

02/23/2015 at 18:07:06 Page: 7

MO Dept Of Public Safety Repairs & Upkeep 25.00

MO Lagers Pension Plan 60,652.92

Missouri Lawyers Weekly Office Expense 357.01

Missouri Police Canine Assoc Drug Dog Expense 30.00

MO St Agency-Surplus Property Office Expense 630.00

MO Vocational Enterprises Office Expense 330.73

Mohr, Leslye Jean Jury Duty 16.20

Moore, Gary R. Jury Duty 75.92

Morris, Shirley Election Judge 142.00

Moss, Robert A. Jury Duty 77.60

Mark Twain Reg Council Of Gov Mac 1,318.68

Murray, Scott K. Jury Duty 14.10

Musgrave, Joyce Jean Jury Duty 88.80

NACo Membership Fee 450.00

Naught-Naught Agency Insurance 43.00

Ndaa Insurance Services Insurance 3,471.00

NEMO Narcotics Task Force Membership Fee 4,837.99

Neudecker, Lloyd E. Jury Duty 81.52

Neuschafer, Joann Election Judge 472.09

City Of New London Utilities 1,627.58

Niemann Foods Inc Fuel 29.57

New London 66 Fuel 977.79

Nutt, Randall A. Jury Duty 13.96

O'Reilly Automotive Inc Patrol Car Expense 251.14

Ocheltree, Andrew Lee Jury Duty 14.94

Oglesby, Shelley M. Election Judge 412.00

Ohnemus, Amy L. Maint Of Effort 1,962.50

Owens, Brenda Election Judge 181.80

PACARF Pension Plan 2,244.00

Pafford Jr., Roger R. Jury Duty 13.40

Palmer, Ritchie Allen Jury Duty 13.54

Paylogix F/B/O Mopeb Supplemental Insurance 9,177.22

PB Electronics Inc Sheriff Expense 691.00

Pengad, Inc Court Reporter 56.60

Perry City Hall Poll Rent 180.00

Peter's Heating & A/C Inc Repairs & Upkeep 1,803.00

Peters, Linda Election Judge 412.00

Peters, Daniel Election Judge 271.00

Peterson, Lisa Election Judge 225.00

Pike Co Sheriff's Dept Board Of Prisoners 225,606.98

Poage Patrol Car Expense 40.00

Powers, David William Jury Duty 12.42

Price, Margarethe K. Jury Duty 14.80

Plic-Sbd Grand Island Supplemental Insurance 1,800.62

The Priton Group LLC Equipment 1,994.00

Pro-Tech Company, Inc. Office Expense 3,464.00

Pursifull, Rita Years Of Service 550.00

Qwt Corporation Repairs & Upkeep 2,700.00

Raney, Jo A. Jury Duty 76.20

Ray, Brenda Election Judge 452.06

Ralls County 941 Tax Account Federal Tax 188,359.83

Ralls County Cerf Account Pension Plan 22,161.09

Ralls County Collector Tmf Postage 637.41

Ralls County Extension Office University Extension 50,280.00

Ralls Co Treasurer Cerf 13.40

Ralls County Electric Co-Op Sheriff Expense 493.11

02/23/2015 at 18:07:06 Page: 7

MO Dept Of Public Safety Repairs & Upkeep 25.00

MO Lagers Pension Plan 60,652.92

Missouri Lawyers Weekly Office Expense 357.01

Missouri Police Canine Assoc Drug Dog Expense 30.00

MO St Agency-Surplus Property Office Expense 630.00

MO Vocational Enterprises Office Expense 330.73

Mohr, Leslye Jean Jury Duty 16.20

Moore, Gary R. Jury Duty 75.92

Morris, Shirley Election Judge 142.00

Moss, Robert A. Jury Duty 77.60

Mark Twain Reg Council Of Gov Mac 1,318.68

Murray, Scott K. Jury Duty 14.10

Musgrave, Joyce Jean Jury Duty 88.80

NACo Membership Fee 450.00

Naught-Naught Agency Insurance 43.00

Ndaa Insurance Services Insurance 3,471.00

NEMO Narcotics Task Force Membership Fee 4,837.99

Neudecker, Lloyd E. Jury Duty 81.52

Neuschafer, Joann Election Judge 472.09

City Of New London Utilities 1,627.58

Niemann Foods Inc Fuel 29.57

New London 66 Fuel 977.79

Nutt, Randall A. Jury Duty 13.96

O'Reilly Automotive Inc Patrol Car Expense 251.14

Ocheltree, Andrew Lee Jury Duty 14.94

Oglesby, Shelley M. Election Judge 412.00

Ohnemus, Amy L. Maint Of Effort 1,962.50

Owens, Brenda Election Judge 181.80

PACARF Pension Plan 2,244.00

Pafford Jr., Roger R. Jury Duty 13.40

Palmer, Ritchie Allen Jury Duty 13.54

Paylogix F/B/O Mopeb Supplemental Insurance 9,177.22

PB Electronics Inc Sheriff Expense 691.00

Pengad, Inc Court Reporter 56.60

Perry City Hall Poll Rent 180.00

Peter's Heating & A/C Inc Repairs & Upkeep 1,803.00

Peters, Linda Election Judge 412.00

Peters, Daniel Election Judge 271.00

Peterson, Lisa Election Judge 225.00

Pike Co Sheriff's Dept Board Of Prisoners 225,606.98

Poage Patrol Car Expense 40.00

Powers, David William Jury Duty 12.42

Price, Margarethe K. Jury Duty 14.80

Plic-Sbd Grand Island Supplemental Insurance 1,800.62

The Priton Group LLC Equipment 1,994.00

Pro-Tech Company, Inc. Office Expense 3,464.00

Pursifull, Rita Years Of Service 550.00

Qwt Corporation Repairs & Upkeep 2,700.00

Raney, Jo A. Jury Duty 76.20

Ray, Brenda Election Judge 452.06

Ralls County 941 Tax Account Federal Tax 188,359.83

Ralls County Cerf Account Pension Plan 22,161.09

Ralls County Collector Tmf Postage 637.41

Ralls County Extension Office University Extension 50,280.00

Ralls Co Treasurer Cerf 13.40

Ralls County Electric Co-Op Sheriff Expense 493.11

02/23/2015 at 18:07:06 Page: 8

RCS Bank Office Expense 144.52

Reading, Donna M. Election Judge 156.80

Recorders Assoc. Of Mo Training Expense 550.00

Reed, Brian L. Mileage And Training 743.70

Reinbach, Patricia A. Jury Duty 13.54

Rentz, Linda K. Jury Duty 38.80

Reserve Account Postage 10,310.00

Revisor Of Statutes Office Expense 250.00

Richardson, Judith A. Jury Duty 13.68

A Ridenhour, LLC Office Expense 2,600.00

Riley, David Michael Jury Duty 12.70

Riley, Wayne Mileage 250.49

Robertson, Dawn Reimbursement 95.90

Robinson, John Planning & Zoning 25.00

Ross, Holly Mileage And Training 206.40

Roy, Richard L Jury Duty 54.02

RTD Office Products Copier Lease 1,797.94

Ruba's General Store Prisoner Meals/Election 509.45

Ruhl, Patricia A. Jury Duty 12.98

Runyon, Amber Kathleen Jury Duty 12.42

Safeguard Business Systems Office Expense 863.71

Sage Checks & Forms Office Expense 86.87

Sam's Club Office Expense 1,014.04

Sapp, Bert D. Jury Duty 14.52

Saverton Community Church Poll Rent 180.00

Schoeneman, Bobby R. Jury Duty 12.00

See, Robert L. Mileage And Training 213.12

Selby Implement Company Repairs & Upkeep 241.15

Selsor, Dearl Herbert Jury Duty 14.10

Sem Applications, Inc Software 650.00

Shepherd, Rachel Honorable At&T Reimbursement 748.92

Sign Pro Patrol Car Expense 799.00

Simmons, Sarah Elizabeth Jury Duty 26.52

Sinclair, Kenneth A. Jury Duty 14.45

Sivill, David K. Jury Duty 14.80

Smith, Bradley A Jury Duty 13.68

Smith, Hollie Maint Of Effort 96.74

Spencer Creek Baptist Church Poll Rent 180.00

Spoonhower, Jeanne Election Judge 154.00

Staples Advantage Office Expense 1,956.99

Sterling Computer Products Office Expense 54.00

Stewart, Bonnie Election Judge 387.00

Stinson, Brad Mileage And Training 125.78

Stoddard Marilyn E. Jury Duty 14.80

Strode, Charles W. Jury Duty 27.22

Stuart, Keith Mitchell Jury Duty 13.05

Sultzman, Cheryl M. Jury Duty 37.40

Summers, Diane T Jury Duty 77.60

Swank, Judy A. Election Judge 283.00

Swarnes, Jessica Lynn Jury Duty 13.12

Tab Products Co LLC Equipment 182.11

Taylor, Martha Lynn Jury Duty 12.00

TDS Telecom Utilities 8,641.67

Tenth Circuit Juvenile Office Office Expense 9,564.67

Thewlis, Margaret R. Election Judge 310.06

Thompson, Winfred H Jury Duty 14.80

02/23/2015 at 18:07:06 Page: 8

RCS Bank Office Expense 144.52

Reading, Donna M. Election Judge 156.80

Recorders Assoc. Of Mo Training Expense 550.00

Reed, Brian L. Mileage And Training 743.70

Reinbach, Patricia A. Jury Duty 13.54

Rentz, Linda K. Jury Duty 38.80

Reserve Account Postage 10,310.00

Revisor Of Statutes Office Expense 250.00

Richardson, Judith A. Jury Duty 13.68

A Ridenhour, LLC Office Expense 2,600.00

Riley, David Michael Jury Duty 12.70

Riley, Wayne Mileage 250.49

Robertson, Dawn Reimbursement 95.90

Robinson, John Planning & Zoning 25.00

Ross, Holly Mileage And Training 206.40

Roy, Richard L Jury Duty 54.02

RTD Office Products Copier Lease 1,797.94

Ruba's General Store Prisoner Meals/Election 509.45

Ruhl, Patricia A. Jury Duty 12.98

Runyon, Amber Kathleen Jury Duty 12.42

Safeguard Business Systems Office Expense 863.71

Sage Checks & Forms Office Expense 86.87

Sam's Club Office Expense 1,014.04

Sapp, Bert D. Jury Duty 14.52

Saverton Community Church Poll Rent 180.00

Schoeneman, Bobby R. Jury Duty 12.00

See, Robert L. Mileage And Training 213.12

Selby Implement Company Repairs & Upkeep 241.15

Selsor, Dearl Herbert Jury Duty 14.10

Sem Applications, Inc Software 650.00

Shepherd, Rachel Honorable At&T Reimbursement 748.92

Sign Pro Patrol Car Expense 799.00

Simmons, Sarah Elizabeth Jury Duty 26.52

Sinclair, Kenneth A. Jury Duty 14.45

Sivill, David K. Jury Duty 14.80

Smith, Bradley A Jury Duty 13.68

Smith, Hollie Maint Of Effort 96.74

Spencer Creek Baptist Church Poll Rent 180.00

Spoonhower, Jeanne Election Judge 154.00

Staples Advantage Office Expense 1,956.99

Sterling Computer Products Office Expense 54.00

Stewart, Bonnie Election Judge 387.00

Stinson, Brad Mileage And Training 125.78

Stoddard Marilyn E. Jury Duty 14.80

Strode, Charles W. Jury Duty 27.22

Stuart, Keith Mitchell Jury Duty 13.05

Sultzman, Cheryl M. Jury Duty 37.40

Summers, Diane T Jury Duty 77.60

Swank, Judy A. Election Judge 283.00

Swarnes, Jessica Lynn Jury Duty 13.12

Tab Products Co LLC Equipment 182.11

Taylor, Martha Lynn Jury Duty 12.00

TDS Telecom Utilities 8,641.67

Tenth Circuit Juvenile Office Office Expense 9,564.67

Thewlis, Margaret R. Election Judge 310.06

Thompson, Winfred H Jury Duty 14.80

02/23/2015 at 18:07:06 Page: 8

RCS Bank Office Expense 144.52

Reading, Donna M. Election Judge 156.80

Recorders Assoc. Of Mo Training Expense 550.00

Reed, Brian L. Mileage And Training 743.70

Reinbach, Patricia A. Jury Duty 13.54

Rentz, Linda K. Jury Duty 38.80

Reserve Account Postage 10,310.00

Revisor Of Statutes Office Expense 250.00

Richardson, Judith A. Jury Duty 13.68

A Ridenhour, LLC Office Expense 2,600.00

Riley, David Michael Jury Duty 12.70

Riley, Wayne Mileage 250.49

Robertson, Dawn Reimbursement 95.90

Robinson, John Planning & Zoning 25.00

Ross, Holly Mileage And Training 206.40

Roy, Richard L Jury Duty 54.02

RTD Office Products Copier Lease 1,797.94

Ruba's General Store Prisoner Meals/Election 509.45

Ruhl, Patricia A. Jury Duty 12.98

Runyon, Amber Kathleen Jury Duty 12.42

Safeguard Business Systems Office Expense 863.71

Sage Checks & Forms Office Expense 86.87

Sam's Club Office Expense 1,014.04

Sapp, Bert D. Jury Duty 14.52

Saverton Community Church Poll Rent 180.00

Schoeneman, Bobby R. Jury Duty 12.00

See, Robert L. Mileage And Training 213.12

Selby Implement Company Repairs & Upkeep 241.15

Selsor, Dearl Herbert Jury Duty 14.10

Sem Applications, Inc Software 650.00

Shepherd, Rachel Honorable At&T Reimbursement 748.92

Sign Pro Patrol Car Expense 799.00

Simmons, Sarah Elizabeth Jury Duty 26.52

Sinclair, Kenneth A. Jury Duty 14.45

Sivill, David K. Jury Duty 14.80

Smith, Bradley A Jury Duty 13.68

Smith, Hollie Maint Of Effort 96.74

Spencer Creek Baptist Church Poll Rent 180.00

Spoonhower, Jeanne Election Judge 154.00

Staples Advantage Office Expense 1,956.99

Sterling Computer Products Office Expense 54.00

Stewart, Bonnie Election Judge 387.00

Stinson, Brad Mileage And Training 125.78

Stoddard Marilyn E. Jury Duty 14.80

Strode, Charles W. Jury Duty 27.22

Stuart, Keith Mitchell Jury Duty 13.05

Sultzman, Cheryl M. Jury Duty 37.40

Summers, Diane T Jury Duty 77.60

Swank, Judy A. Election Judge 283.00

Swarnes, Jessica Lynn Jury Duty 13.12

Tab Products Co LLC Equipment 182.11

Taylor, Martha Lynn Jury Duty 12.00

TDS Telecom Utilities 8,641.67

Tenth Circuit Juvenile Office Office Expense 9,564.67

Thewlis, Margaret R. Election Judge 310.06

Thompson, Winfred H Jury Duty 14.80

02/23/2015 at 18:07:06 Page: 8

RCS Bank Office Expense 144.52

Reading, Donna M. Election Judge 156.80

Recorders Assoc. Of Mo Training Expense 550.00

Reed, Brian L. Mileage And Training 743.70

Reinbach, Patricia A. Jury Duty 13.54

Rentz, Linda K. Jury Duty 38.80

Reserve Account Postage 10,310.00

Revisor Of Statutes Office Expense 250.00

Richardson, Judith A. Jury Duty 13.68

A Ridenhour, LLC Office Expense 2,600.00

Riley, David Michael Jury Duty 12.70

Riley, Wayne Mileage 250.49

Robertson, Dawn Reimbursement 95.90

Robinson, John Planning & Zoning 25.00

Ross, Holly Mileage And Training 206.40

Roy, Richard L Jury Duty 54.02

RTD Office Products Copier Lease 1,797.94

Ruba's General Store Prisoner Meals/Election 509.45

Ruhl, Patricia A. Jury Duty 12.98

Runyon, Amber Kathleen Jury Duty 12.42

Safeguard Business Systems Office Expense 863.71

Sage Checks & Forms Office Expense 86.87

Sam's Club Office Expense 1,014.04

Sapp, Bert D. Jury Duty 14.52

Saverton Community Church Poll Rent 180.00

Schoeneman, Bobby R. Jury Duty 12.00

See, Robert L. Mileage And Training 213.12

Selby Implement Company Repairs & Upkeep 241.15

Selsor, Dearl Herbert Jury Duty 14.10

Sem Applications, Inc Software 650.00

Shepherd, Rachel Honorable At&T Reimbursement 748.92

Sign Pro Patrol Car Expense 799.00

Simmons, Sarah Elizabeth Jury Duty 26.52

Sinclair, Kenneth A. Jury Duty 14.45

Sivill, David K. Jury Duty 14.80

Smith, Bradley A Jury Duty 13.68

Smith, Hollie Maint Of Effort 96.74

Spencer Creek Baptist Church Poll Rent 180.00

Spoonhower, Jeanne Election Judge 154.00

Staples Advantage Office Expense 1,956.99

Sterling Computer Products Office Expense 54.00

Stewart, Bonnie Election Judge 387.00

Stinson, Brad Mileage And Training 125.78

Stoddard Marilyn E. Jury Duty 14.80

Strode, Charles W. Jury Duty 27.22

Stuart, Keith Mitchell Jury Duty 13.05

Sultzman, Cheryl M. Jury Duty 37.40

Summers, Diane T Jury Duty 77.60

Swank, Judy A. Election Judge 283.00

Swarnes, Jessica Lynn Jury Duty 13.12

Tab Products Co LLC Equipment 182.11

Taylor, Martha Lynn Jury Duty 12.00

TDS Telecom Utilities 8,641.67

Tenth Circuit Juvenile Office Office Expense 9,564.67

Thewlis, Margaret R. Election Judge 310.06

Thompson, Winfred H Jury Duty 14.80

02/23/2015 at 18:07:06 Page: 8

RCS Bank Office Expense 144.52

Reading, Donna M. Election Judge 156.80

Recorders Assoc. Of Mo Training Expense 550.00

Reed, Brian L. Mileage And Training 743.70

Reinbach, Patricia A. Jury Duty 13.54

Rentz, Linda K. Jury Duty 38.80

Reserve Account Postage 10,310.00

Revisor Of Statutes Office Expense 250.00

Richardson, Judith A. Jury Duty 13.68

A Ridenhour, LLC Office Expense 2,600.00

Riley, David Michael Jury Duty 12.70

Riley, Wayne Mileage 250.49

Robertson, Dawn Reimbursement 95.90

Robinson, John Planning & Zoning 25.00

Ross, Holly Mileage And Training 206.40

Roy, Richard L Jury Duty 54.02

RTD Office Products Copier Lease 1,797.94

Ruba's General Store Prisoner Meals/Election 509.45

Ruhl, Patricia A. Jury Duty 12.98

Runyon, Amber Kathleen Jury Duty 12.42

Safeguard Business Systems Office Expense 863.71

Sage Checks & Forms Office Expense 86.87

Sam's Club Office Expense 1,014.04

Sapp, Bert D. Jury Duty 14.52

Saverton Community Church Poll Rent 180.00

Schoeneman, Bobby R. Jury Duty 12.00

See, Robert L. Mileage And Training 213.12

Selby Implement Company Repairs & Upkeep 241.15

Selsor, Dearl Herbert Jury Duty 14.10

Sem Applications, Inc Software 650.00

Shepherd, Rachel Honorable At&T Reimbursement 748.92

Sign Pro Patrol Car Expense 799.00

Simmons, Sarah Elizabeth Jury Duty 26.52

Sinclair, Kenneth A. Jury Duty 14.45

Sivill, David K. Jury Duty 14.80

Smith, Bradley A Jury Duty 13.68

Smith, Hollie Maint Of Effort 96.74

Spencer Creek Baptist Church Poll Rent 180.00

Spoonhower, Jeanne Election Judge 154.00

Staples Advantage Office Expense 1,956.99

Sterling Computer Products Office Expense 54.00

Stewart, Bonnie Election Judge 387.00

Stinson, Brad Mileage And Training 125.78

Stoddard Marilyn E. Jury Duty 14.80

Strode, Charles W. Jury Duty 27.22

Stuart, Keith Mitchell Jury Duty 13.05

Sultzman, Cheryl M. Jury Duty 37.40

Summers, Diane T Jury Duty 77.60

Swank, Judy A. Election Judge 283.00

Swarnes, Jessica Lynn Jury Duty 13.12

Tab Products Co LLC Equipment 182.11

Taylor, Martha Lynn Jury Duty 12.00

TDS Telecom Utilities 8,641.67

Tenth Circuit Juvenile Office Office Expense 9,564.67

Thewlis, Margaret R. Election Judge 310.06

Thompson, Winfred H Jury Duty 14.80

02/23/2015 at 18:07:06 Page: 8

RCS Bank Office Expense 144.52

Reading, Donna M. Election Judge 156.80

Recorders Assoc. Of Mo Training Expense 550.00

Reed, Brian L. Mileage And Training 743.70

Reinbach, Patricia A. Jury Duty 13.54

Rentz, Linda K. Jury Duty 38.80

Reserve Account Postage 10,310.00

Revisor Of Statutes Office Expense 250.00

Richardson, Judith A. Jury Duty 13.68

A Ridenhour, LLC Office Expense 2,600.00

Riley, David Michael Jury Duty 12.70

Riley, Wayne Mileage 250.49

Robertson, Dawn Reimbursement 95.90

Robinson, John Planning & Zoning 25.00

Ross, Holly Mileage And Training 206.40

Roy, Richard L Jury Duty 54.02

RTD Office Products Copier Lease 1,797.94

Ruba's General Store Prisoner Meals/Election 509.45

Ruhl, Patricia A. Jury Duty 12.98

Runyon, Amber Kathleen Jury Duty 12.42

Safeguard Business Systems Office Expense 863.71

Sage Checks & Forms Office Expense 86.87

Sam's Club Office Expense 1,014.04

Sapp, Bert D. Jury Duty 14.52

Saverton Community Church Poll Rent 180.00

Schoeneman, Bobby R. Jury Duty 12.00

See, Robert L. Mileage And Training 213.12

Selby Implement Company Repairs & Upkeep 241.15

Selsor, Dearl Herbert Jury Duty 14.10

Sem Applications, Inc Software 650.00

Shepherd, Rachel Honorable At&T Reimbursement 748.92

Sign Pro Patrol Car Expense 799.00

Simmons, Sarah Elizabeth Jury Duty 26.52

Sinclair, Kenneth A. Jury Duty 14.45

Sivill, David K. Jury Duty 14.80

Smith, Bradley A Jury Duty 13.68

Smith, Hollie Maint Of Effort 96.74

Spencer Creek Baptist Church Poll Rent 180.00

Spoonhower, Jeanne Election Judge 154.00

Staples Advantage Office Expense 1,956.99

Sterling Computer Products Office Expense 54.00

Stewart, Bonnie Election Judge 387.00

Stinson, Brad Mileage And Training 125.78

Stoddard Marilyn E. Jury Duty 14.80

Strode, Charles W. Jury Duty 27.22

Stuart, Keith Mitchell Jury Duty 13.05

Sultzman, Cheryl M. Jury Duty 37.40

Summers, Diane T Jury Duty 77.60

Swank, Judy A. Election Judge 283.00

Swarnes, Jessica Lynn Jury Duty 13.12

Tab Products Co LLC Equipment 182.11

Taylor, Martha Lynn Jury Duty 12.00

TDS Telecom Utilities 8,641.67

Tenth Circuit Juvenile Office Office Expense 9,564.67

Thewlis, Margaret R. Election Judge 310.06

Thompson, Winfred H Jury Duty 14.80

02/23/2015 at 18:07:06 Page: 9

Thompson, Jane Election Judge 129.00

Thomson Reuters - West Office Expense 2,108.20

Toland, Terri L Jury Duty 13.40

Toshiba Financial Services Sheriff Expense 1,143.72

Touchtone Communications Utilities 2,159.44

Tucker, Ruth Election Judge 472.09

Tyler Technologies, Inc. Office Expense 4,179.58

University Of Mo - Columbia Ar Autopsy 6,000.00

US Cellular Utilities 9,727.06

U.S. Postmaster Postage 2,248.35

Utterback, Stephanie C. Jury Duty 12.00

Vaughn, Cheryl Election Judge 387.00

Verrant, Jerry William Jury Duty 37.68

Vest, George B. Jury Duty 14.24

Visa Office Expense 2,645.08

Von Henger Kennels Drug Dog Expense 7,181.85

Wade, Terri Maint Of Effort 86.42

Walden, Brian Lee Jury Duty 12.00

Wal-Mart Community/Gecrb Office Expense 1,355.75

Ward, Sheldon Lewis Jury Duty 74.24

Watkins, James N. Election Judge 167.00

Wells, Branson J. Office Expense 65.00

Great-West Financial Pension Plan 13,317.44

Wells, Rodney Jury Duty 12.00

Wessel, Ronnie B. Jury Duty 14.10

Wex Bank Fuel 44,545.71

Weyand, J.C. Maint Of Effort 4,669.72

Whelan, Brenda J. Election Judge 454.86

Whelan, Charles H. Jury Duty 14.80

Whitaker Auction Picnic Table 180.00

Whitaker, Jetta Faye Election Judge 25.00

Whitaker, Pam Election Judge 166.00

Whitaker, Steven H. Mileage And Training 195.36

White, Angela D. Jury Duty 13.40

Whitley, Dorothy A. Jury Duty 12.84

Williams Enterprises Drug Dog Expense 220.00

Williams, William E. Jury Duty 38.80

Willing, Michelle L. Jury Duty 75.64

Willis, Donald Gene Jury Duty 12.70

Winders, Bobbe G. Election Judge 438.00

Wireless USA Sheriff Expense 109.22

Wisdom, George W. Jury Duty 12.70

World Wide Technology Inc Office Expense 2,440.20

Yargus, George William Jury Duty 12.70

Young, Lori A. Jury Duty 14.80

Total Payable Expense: 1,497,143.64

Adjustment for receipt against expenses: 12,977.75

Adjustment for disbursements against income: 210.00

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 2,228,977.42

Transfers Out 122,509.66

Debit Card Transactions: 699.93

Meeder Fees 596.10

Adjustments for Voided Checks that Cleared: 46.36

Ending Balance: 121,305.33

02/23/2015 at 18:07:06 Page: 9

Thompson, Jane Election Judge 129.00

Thomson Reuters - West Office Expense 2,108.20

Toland, Terri L Jury Duty 13.40

Toshiba Financial Services Sheriff Expense 1,143.72

Touchtone Communications Utilities 2,159.44

Tucker, Ruth Election Judge 472.09

Tyler Technologies, Inc. Office Expense 4,179.58

University Of Mo - Columbia Ar Autopsy 6,000.00

US Cellular Utilities 9,727.06

U.S. Postmaster Postage 2,248.35

Utterback, Stephanie C. Jury Duty 12.00

Vaughn, Cheryl Election Judge 387.00

Verrant, Jerry William Jury Duty 37.68

Vest, George B. Jury Duty 14.24

Visa Office Expense 2,645.08

Von Henger Kennels Drug Dog Expense 7,181.85

Wade, Terri Maint Of Effort 86.42

Walden, Brian Lee Jury Duty 12.00

Wal-Mart Community/Gecrb Office Expense 1,355.75

Ward, Sheldon Lewis Jury Duty 74.24

Watkins, James N. Election Judge 167.00

Wells, Branson J. Office Expense 65.00

Great-West Financial Pension Plan 13,317.44

Wells, Rodney Jury Duty 12.00

Wessel, Ronnie B. Jury Duty 14.10

Wex Bank Fuel 44,545.71

Weyand, J.C. Maint Of Effort 4,669.72

Whelan, Brenda J. Election Judge 454.86

Whelan, Charles H. Jury Duty 14.80

Whitaker Auction Picnic Table 180.00

Whitaker, Jetta Faye Election Judge 25.00

Whitaker, Pam Election Judge 166.00

Whitaker, Steven H. Mileage And Training 195.36

White, Angela D. Jury Duty 13.40

Whitley, Dorothy A. Jury Duty 12.84

Williams Enterprises Drug Dog Expense 220.00

Williams, William E. Jury Duty 38.80

Willing, Michelle L. Jury Duty 75.64

Willis, Donald Gene Jury Duty 12.70

Winders, Bobbe G. Election Judge 438.00

Wireless USA Sheriff Expense 109.22

Wisdom, George W. Jury Duty 12.70

World Wide Technology Inc Office Expense 2,440.20

Yargus, George William Jury Duty 12.70

Young, Lori A. Jury Duty 14.80

Total Payable Expense: 1,497,143.64

Adjustment for receipt against expenses: 12,977.75

Adjustment for disbursements against income: 210.00

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 2,228,977.42

Transfers Out 122,509.66

Debit Card Transactions: 699.93

Meeder Fees 596.10

Adjustments for Voided Checks that Cleared: 46.36

Ending Balance: 121,305.33

02/23/2015 at 18:07:06 Page: 9

Thompson, Jane Election Judge 129.00

Thomson Reuters - West Office Expense 2,108.20

Toland, Terri L Jury Duty 13.40

Toshiba Financial Services Sheriff Expense 1,143.72

Touchtone Communications Utilities 2,159.44

Tucker, Ruth Election Judge 472.09

Tyler Technologies, Inc. Office Expense 4,179.58

University Of Mo - Columbia Ar Autopsy 6,000.00

US Cellular Utilities 9,727.06

U.S. Postmaster Postage 2,248.35

Utterback, Stephanie C. Jury Duty 12.00

Vaughn, Cheryl Election Judge 387.00

Verrant, Jerry William Jury Duty 37.68

Vest, George B. Jury Duty 14.24

Visa Office Expense 2,645.08

Von Henger Kennels Drug Dog Expense 7,181.85

Wade, Terri Maint Of Effort 86.42

Walden, Brian Lee Jury Duty 12.00

Wal-Mart Community/Gecrb Office Expense 1,355.75

Ward, Sheldon Lewis Jury Duty 74.24

Watkins, James N. Election Judge 167.00

Wells, Branson J. Office Expense 65.00

Great-West Financial Pension Plan 13,317.44

Wells, Rodney Jury Duty 12.00

Wessel, Ronnie B. Jury Duty 14.10

Wex Bank Fuel 44,545.71

Weyand, J.C. Maint Of Effort 4,669.72

Whelan, Brenda J. Election Judge 454.86

Whelan, Charles H. Jury Duty 14.80

Whitaker Auction Picnic Table 180.00

Whitaker, Jetta Faye Election Judge 25.00

Whitaker, Pam Election Judge 166.00

Whitaker, Steven H. Mileage And Training 195.36

White, Angela D. Jury Duty 13.40

Whitley, Dorothy A. Jury Duty 12.84

Williams Enterprises Drug Dog Expense 220.00

Williams, William E. Jury Duty 38.80

Willing, Michelle L. Jury Duty 75.64

Willis, Donald Gene Jury Duty 12.70

Winders, Bobbe G. Election Judge 438.00

Wireless USA Sheriff Expense 109.22

Wisdom, George W. Jury Duty 12.70

World Wide Technology Inc Office Expense 2,440.20

Yargus, George William Jury Duty 12.70

Young, Lori A. Jury Duty 14.80

Total Payable Expense: 1,497,143.64

Adjustment for receipt against expenses: 12,977.75

Adjustment for disbursements against income: 210.00

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 2,228,977.42

Transfers Out 122,509.66

Debit Card Transactions: 699.93

Meeder Fees 596.10

Adjustments for Voided Checks that Cleared: 46.36

Ending Balance: 121,305.33

02/23/2015 at 18:07:06 Page: 2

Farabee, Bruce S. 5,202.94

Flynn Jr, Gary C. 19,835.63

Gibbons, Dallas W. 443.28

Goodwin, Denise S. 10,225.27

Harlow Jr, Raymond C. 16,596.91

Harrison, Thomas D. 18,723.25

Haught, Ronald 14,996.14

Hildebrand, Betty J. 1,972.28

Hiner, Kristal G. 22,721.27

Hodson Iii, Larry E. 96.04

Hooley, Brian G. 15,441.33

Houchins, Glen R. 122.13

Huff, Michael E. 2,414.40

Johnston, Nicholas W. 1,173.87

24,245.07

Lain, Ethel M. 8,547.58

Leonard, Shawn D. 23,558.85

Lewis, Debra J. 18,629.24

Martin, William S. 24,663.75

1,732.44

918.28

Riley, Richard W. 9,509.60

Robertson, Dawn M. 19,638.56

41,759.71

Ross, Holly R. 10,235.47

Sanders, Robert B. 7,221.71

See, Robert L. 24,623.96

Smith, Gerald R. 1,507.83

Stinson, Bradley J. 20,992.86

Wells, Branson J. 5,410.67

Whitaker, Steven H. 20,452.36

Wilt, Annabelle S. 13,699.74

Total Net Salary Expense: 621,169.48

Payable Expense:

A & S Printing Plus Office Expense 827.81

A & W Communications Inc Sheriff Equipment 270.90

Abel Oil Company Fuel 5,180.60

Adams Sheriff Equipment 60.00

Adams Co Juvenile Detention Detention 3,655.00

Aflac Supplemental Insurance 3,173.42

Alarm Systems Sheriff Expense 770.00

Alexander, Rickey A. Jury Duty 14.24

Poll Rent 180.00

Utilities 33,965.93

American Institute Of Toxicology Autopsy 360.00

American Stamp & Marking Products Inc Office Expense 164.57

Amos, Keith A. Jury Duty 14.80

Anderson, Kelsey Training Expense 312.50

Anthem BCBS Mo Individual Health Insurance 2,753.61

Anthem Blue Cross And Blue Shield Health Insurance 159,107.50

Area Distributors Inc Office Expense 580.20

AT&T Utilities 627.62

Jury Duty 26.80

Bangert, Donald Election Judge 448.20

Barnard, Christopher A Jury Duty 15.50

Kolthoff, Steven

Mccanna, John L.

Quinlin, Cari G.

Rodenbaugh, Rodney J.

Altorfer Machinery Co

Ameren Missouri

Aylor, Molly P.

02/23/2015 at 18:07:06 Page: 2

Farabee, Bruce S. 5,202.94

Flynn Jr, Gary C. 19,835.63

Gibbons, Dallas W. 443.28

Goodwin, Denise S. 10,225.27

Harlow Jr, Raymond C. 16,596.91

Harrison, Thomas D. 18,723.25

Haught, Ronald 14,996.14

Hildebrand, Betty J. 1,972.28

Hiner, Kristal G. 22,721.27

Hodson Iii, Larry E. 96.04

Hooley, Brian G. 15,441.33

Houchins, Glen R. 122.13

Huff, Michael E. 2,414.40

Johnston, Nicholas W. 1,173.87

24,245.07

Lain, Ethel M. 8,547.58

Leonard, Shawn D. 23,558.85

Lewis, Debra J. 18,629.24

Martin, William S. 24,663.75

1,732.44

918.28

Riley, Richard W. 9,509.60

Robertson, Dawn M. 19,638.56

41,759.71

Ross, Holly R. 10,235.47

Sanders, Robert B. 7,221.71

See, Robert L. 24,623.96

Smith, Gerald R. 1,507.83

Stinson, Bradley J. 20,992.86

Wells, Branson J. 5,410.67

Whitaker, Steven H. 20,452.36

Wilt, Annabelle S. 13,699.74

Total Net Salary Expense: 621,169.48

Payable Expense:

A & S Printing Plus Office Expense 827.81

A & W Communications Inc Sheriff Equipment 270.90

Abel Oil Company Fuel 5,180.60

Adams Sheriff Equipment 60.00

Adams Co Juvenile Detention Detention 3,655.00

Aflac Supplemental Insurance 3,173.42

Alarm Systems Sheriff Expense 770.00

Alexander, Rickey A. Jury Duty 14.24

Poll Rent 180.00

Utilities 33,965.93

American Institute Of Toxicology Autopsy 360.00

American Stamp & Marking Products Inc Office Expense 164.57

Amos, Keith A. Jury Duty 14.80

Anderson, Kelsey Training Expense 312.50

Anthem BCBS Mo Individual Health Insurance 2,753.61

Anthem Blue Cross And Blue Shield Health Insurance 159,107.50

Area Distributors Inc Office Expense 580.20

AT&T Utilities 627.62

Jury Duty 26.80

Bangert, Donald Election Judge 448.20

Barnard, Christopher A Jury Duty 15.50

Kolthoff, Steven

Mccanna, John L.

Quinlin, Cari G.

Rodenbaugh, Rodney J.

Altorfer Machinery Co

Ameren Missouri

Aylor, Molly P.

02/23/2015 at 18:07:06 Page: 2

Farabee, Bruce S. 5,202.94

Flynn Jr, Gary C. 19,835.63

Gibbons, Dallas W. 443.28

Goodwin, Denise S. 10,225.27

Harlow Jr, Raymond C. 16,596.91

Harrison, Thomas D. 18,723.25

Haught, Ronald 14,996.14

Hildebrand, Betty J. 1,972.28

Hiner, Kristal G. 22,721.27

Hodson Iii, Larry E. 96.04

Hooley, Brian G. 15,441.33

Houchins, Glen R. 122.13

Huff, Michael E. 2,414.40

Johnston, Nicholas W. 1,173.87

24,245.07

Lain, Ethel M. 8,547.58

Leonard, Shawn D. 23,558.85

Lewis, Debra J. 18,629.24

Martin, William S. 24,663.75

1,732.44

918.28

Riley, Richard W. 9,509.60

Robertson, Dawn M. 19,638.56

41,759.71

Ross, Holly R. 10,235.47

Sanders, Robert B. 7,221.71

See, Robert L. 24,623.96

Smith, Gerald R. 1,507.83

Stinson, Bradley J. 20,992.86

Wells, Branson J. 5,410.67

Whitaker, Steven H. 20,452.36

Wilt, Annabelle S. 13,699.74

Total Net Salary Expense: 621,169.48

Payable Expense:

A & S Printing Plus Office Expense 827.81

A & W Communications Inc Sheriff Equipment 270.90

Abel Oil Company Fuel 5,180.60

Adams Sheriff Equipment 60.00

Adams Co Juvenile Detention Detention 3,655.00

Aflac Supplemental Insurance 3,173.42

Alarm Systems Sheriff Expense 770.00

Alexander, Rickey A. Jury Duty 14.24

Poll Rent 180.00

Utilities 33,965.93

American Institute Of Toxicology Autopsy 360.00

American Stamp & Marking Products Inc Office Expense 164.57

Amos, Keith A. Jury Duty 14.80

Anderson, Kelsey Training Expense 312.50

Anthem BCBS Mo Individual Health Insurance 2,753.61

Anthem Blue Cross And Blue Shield Health Insurance 159,107.50

Area Distributors Inc Office Expense 580.20

AT&T Utilities 627.62

Jury Duty 26.80

Bangert, Donald Election Judge 448.20

Barnard, Christopher A Jury Duty 15.50

Kolthoff, Steven

Mccanna, John L.

Quinlin, Cari G.

Rodenbaugh, Rodney J.

Altorfer Machinery Co

Ameren Missouri

Aylor, Molly P.

02/23/2015 at 18:07:06 Page: 3

Barnard Elevator Of Quincy Inc Repairs & Upkeep 1,248.24

Barns, Vernon E. Jury Duty 13.40

Repairs & Upkeep 26.50

Office Expense 370.95

Berry, Connie L. Training Expense 112.85

Betty Davis Insurance Agency LLC Notary Bond 50.00

Big River Disposal Utilities 1,008.00

Big River Pest Control Repairs & Upkeep 1,054.50

Hannibal BPW Utilities 1,259.92

Booth, Patricia Jury Duty 13.40

Bounds, Matthew R. Jury Duty 13.05

Bowen, Debbie Election Judge 258.00

Bowman, Bill LEPC 2,120.68

Jury Duty 12.84

Election Judge 129.00

Planning & Zoning 25.00

Office Expense 5,500.00

Jury Duty 43.42

Jury Duty 26.66

Brown, B.G. Jury Duty 13.05

Bullock, Kelli Lynn Jury Duty 16.20

Jury Duty 14.80

Office Expense 400.56

Bush, Jeffery Jury Duty 12.84

Calhoun, James F. Jury Duty 13.40

Campbell, Larry E Jury Duty 12.84

Canon Financial Services, Inc Copier Lease 2,593.00

Cape Electrical Supply Repairs & Upkeep 258.27

Carlson, Richard Stephen Jury Duty 12.42

Cartridge Plus Inc Office Expense 1,499.00

Casey, Theresa Mileage 24.01

Election Judge 129.00

Training Expense 825.00

Cell Tech Office Expense 366.29

Center City Hall Poll Rent 180.00

Chaney, Willard F. Jury Duty 13.26

Charlton, Aubrey D. Jury Duty 12.00

Chateau On The Lake Training Expense 402.48

Jury Duty 13.05

Repairs & Upkeep 2,436.03

Clark, Matthew A. Jury Duty 50.94

Clark, Norman H. Jury Duty 12.98

Clark, Shawn M Jury Duty 13.26

Clark, William D Jury Duty 78.16

Clemens, John Jury Duty 14.80

Clerk Of The Supreme Court Court Reporter 21.27

Commerce Bank Vehicle Purchase 46,263.12

Commerce Bank - Commercial Cards Office Expense 4,544.12

Corporate Computing Solutions, LLC. Computer Expense 1,248.40

Couch, James M. Jury Duty 13.75

Election Judge 387.00

Jury Duty 12.98

Jury Duty 28.55

Jury Duty 13.40

Election Judge 167.00

Cummings, Tamera Election Judge 469.29

Baxters Safety Lock

Bently & Simon Judicial Robes

Brashears, Sandra

Brehm, Laray

Brinker, Gary

Briscoe, Rodenbaugh, & Brannon

Brolaski, Jean L.

Brothers, Caci L.

Bunge, Thomas M

Buscomm Inc

Caswell, Virginia

Ccam Training Session

Christner, Carl John

Cintas Corp. #452

Cowden, Jack

Cragen, Julia Ann

Cragen, Tony Lee

Creech, Robert Henry

Culp, Charlotte

02/23/2015 at 18:07:06 Page: 3

Barnard Elevator Of Quincy Inc Repairs & Upkeep 1,248.24

Barns, Vernon E. Jury Duty 13.40

Repairs & Upkeep 26.50

Office Expense 370.95

Berry, Connie L. Training Expense 112.85

Betty Davis Insurance Agency LLC Notary Bond 50.00

Big River Disposal Utilities 1,008.00

Big River Pest Control Repairs & Upkeep 1,054.50

Hannibal BPW Utilities 1,259.92

Booth, Patricia Jury Duty 13.40

Bounds, Matthew R. Jury Duty 13.05

Bowen, Debbie Election Judge 258.00

Bowman, Bill LEPC 2,120.68

Jury Duty 12.84

Election Judge 129.00

Planning & Zoning 25.00

Office Expense 5,500.00

Jury Duty 43.42

Jury Duty 26.66

Brown, B.G. Jury Duty 13.05

Bullock, Kelli Lynn Jury Duty 16.20

Jury Duty 14.80

Office Expense 400.56

Bush, Jeffery Jury Duty 12.84

Calhoun, James F. Jury Duty 13.40

Campbell, Larry E Jury Duty 12.84

Canon Financial Services, Inc Copier Lease 2,593.00

Cape Electrical Supply Repairs & Upkeep 258.27

Carlson, Richard Stephen Jury Duty 12.42

Cartridge Plus Inc Office Expense 1,499.00

Casey, Theresa Mileage 24.01

Election Judge 129.00

Training Expense 825.00

Cell Tech Office Expense 366.29

Center City Hall Poll Rent 180.00

Chaney, Willard F. Jury Duty 13.26

Charlton, Aubrey D. Jury Duty 12.00

Chateau On The Lake Training Expense 402.48

Jury Duty 13.05

Repairs & Upkeep 2,436.03

Clark, Matthew A. Jury Duty 50.94

Clark, Norman H. Jury Duty 12.98

Clark, Shawn M Jury Duty 13.26

Clark, William D Jury Duty 78.16

Clemens, John Jury Duty 14.80

Clerk Of The Supreme Court Court Reporter 21.27

Commerce Bank Vehicle Purchase 46,263.12

Commerce Bank - Commercial Cards Office Expense 4,544.12

Corporate Computing Solutions, LLC. Computer Expense 1,248.40

Couch, James M. Jury Duty 13.75

Election Judge 387.00

Jury Duty 12.98

Jury Duty 28.55

Jury Duty 13.40

Election Judge 167.00

Cummings, Tamera Election Judge 469.29

Baxters Safety Lock

Bently & Simon Judicial Robes

Brashears, Sandra

Brehm, Laray

Brinker, Gary

Briscoe, Rodenbaugh, & Brannon

Brolaski, Jean L.

Brothers, Caci L.

Bunge, Thomas M

Buscomm Inc

Caswell, Virginia

Ccam Training Session

Christner, Carl John

Cintas Corp. #452

Cowden, Jack

Cragen, Julia Ann

Cragen, Tony Lee

Creech, Robert Henry

Culp, Charlotte

02/23/2015 at 18:07:06 Page: 3

Barnard Elevator Of Quincy Inc Repairs & Upkeep 1,248.24

Barns, Vernon E. Jury Duty 13.40

Repairs & Upkeep 26.50

Office Expense 370.95

Berry, Connie L. Training Expense 112.85

Betty Davis Insurance Agency LLC Notary Bond 50.00

Big River Disposal Utilities 1,008.00

Big River Pest Control Repairs & Upkeep 1,054.50

Hannibal BPW Utilities 1,259.92

Booth, Patricia Jury Duty 13.40

Bounds, Matthew R. Jury Duty 13.05

Bowen, Debbie Election Judge 258.00

Bowman, Bill LEPC 2,120.68

Jury Duty 12.84

Election Judge 129.00

Planning & Zoning 25.00

Office Expense 5,500.00

Jury Duty 43.42

Jury Duty 26.66

Brown, B.G. Jury Duty 13.05

Bullock, Kelli Lynn Jury Duty 16.20

Jury Duty 14.80

Office Expense 400.56

Bush, Jeffery Jury Duty 12.84

Calhoun, James F. Jury Duty 13.40

Campbell, Larry E Jury Duty 12.84

Canon Financial Services, Inc Copier Lease 2,593.00

Cape Electrical Supply Repairs & Upkeep 258.27

Carlson, Richard Stephen Jury Duty 12.42

Cartridge Plus Inc Office Expense 1,499.00

Casey, Theresa Mileage 24.01

Election Judge 129.00

Training Expense 825.00

Cell Tech Office Expense 366.29

Center City Hall Poll Rent 180.00

Chaney, Willard F. Jury Duty 13.26

Charlton, Aubrey D. Jury Duty 12.00

Chateau On The Lake Training Expense 402.48

Jury Duty 13.05

Repairs & Upkeep 2,436.03

Clark, Matthew A. Jury Duty 50.94

Clark, Norman H. Jury Duty 12.98

Clark, Shawn M Jury Duty 13.26

Clark, William D Jury Duty 78.16

Clemens, John Jury Duty 14.80

Clerk Of The Supreme Court Court Reporter 21.27

Commerce Bank Vehicle Purchase 46,263.12

Commerce Bank - Commercial Cards Office Expense 4,544.12

Corporate Computing Solutions, LLC. Computer Expense 1,248.40

Couch, James M. Jury Duty 13.75

Election Judge 387.00

Jury Duty 12.98

Jury Duty 28.55

Jury Duty 13.40

Election Judge 167.00

Cummings, Tamera Election Judge 469.29

Baxters Safety Lock

Bently & Simon Judicial Robes

Brashears, Sandra

Brehm, Laray

Brinker, Gary

Briscoe, Rodenbaugh, & Brannon

Brolaski, Jean L.

Brothers, Caci L.

Bunge, Thomas M

Buscomm Inc

Caswell, Virginia

Ccam Training Session

Christner, Carl John

Cintas Corp. #452

Cowden, Jack

Cragen, Julia Ann

Cragen, Tony Lee

Creech, Robert Henry

Culp, Charlotte

Page 11: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com 11

FINANCIAL STATEMENT

02/21/2015 at 13:43:08 Page: 1

DRUG ENFORCEMENT FUND

Beginning Drug Enforcement Fund Balance: 100.24

Receipts:

Interest Income - Super NOW 0.01

Total Receipts: 0.01

Payable Expense: 0.00

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 0.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 100.25

02/21/2015 at 13:43:08 Page: 1

DRUG ENFORCEMENT FUND

Beginning Drug Enforcement Fund Balance: 100.24

Receipts:

Interest Income - Super NOW 0.01

Total Receipts: 0.01

Payable Expense: 0.00

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 0.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 100.25

02/21/2015 at 13:59:51 Page: 1

LAW ENFORCEMENT TRAINING FUND

Beginning Law Enforcement Training Fund Balance: 171.20

Receipts:

Service Fees 2,036.50

Interest Income 0.34

POST Distribution 1,085.53

Total Receipts: 3,122.37

Payable Expense:

Mo Sheriff's Assoc & Training Fund 1,085.53

Total Payable Expense: 1,085.53

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,085.53

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 2,208.04

02/21/2015 at 13:59:51 Page: 1

LAW ENFORCEMENT TRAINING FUND

Beginning Law Enforcement Training Fund Balance: 171.20

Receipts:

Service Fees 2,036.50

Interest Income 0.34

POST Distribution 1,085.53

Total Receipts: 3,122.37

Payable Expense:

Mo Sheriff's Assoc & Training Fund 1,085.53

Total Payable Expense: 1,085.53

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,085.53

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 2,208.04

02/21/2015 at 13:49:04 Page: 1

LOCAL EMERGENCY PLANNING COMMITTE FUND

Beginning LEPC Fund Balance: 0.00

Receipts:

Dept of Public Safety(CEPF) 7,801.24

Total Receipts: 7,801.24

Payable Expense:Northeast Missouri LEPD 7,801.24

Total Payable Expense: 7,801.24

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 7,801.24

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/21/2015 at 13:49:04 Page: 1

LOCAL EMERGENCY PLANNING COMMITTE FUND

Beginning LEPC Fund Balance: 0.00

Receipts:

Dept of Public Safety(CEPF) 7,801.24

Total Receipts: 7,801.24

Payable Expense:Northeast Missouri LEPD 7,801.24

Total Payable Expense: 7,801.24

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 7,801.24

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/21/2015 at 13:58:23 Page: 1

PA ADMINISTRATIVE FUND

Beginning PA Administrative Fund Balance: 13,156.21

Receipts:

Bad Check Charges 1,200.00

Interest Income - Super NOW 4.99

$5 Fee - MOPS Income 181.50

Total Receipts: 1,386.49

Payable Expense:

690.00

Missouri Dept of Rev 176.50

Total Payable Expense: 866.50

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 866.50

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 13,676.20

Briscoe, Rodenbaugh, & Brannon, Office Expense

02/21/2015 at 13:58:23 Page: 1

PA ADMINISTRATIVE FUND

Beginning PA Administrative Fund Balance: 13,156.21

Receipts:

Bad Check Charges 1,200.00

Interest Income - Super NOW 4.99

$5 Fee - MOPS Income 181.50

Total Receipts: 1,386.49

Payable Expense:

690.00

Missouri Dept of Rev 176.50

Total Payable Expense: 866.50

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 866.50

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 13,676.20

Briscoe, Rodenbaugh, & Brannon, Office Expense

02/21/2015 at 13:58:23 Page: 1

PA ADMINISTRATIVE FUND

Beginning PA Administrative Fund Balance: 13,156.21

Receipts:

Bad Check Charges 1,200.00

Interest Income - Super NOW 4.99

$5 Fee - MOPS Income 181.50

Total Receipts: 1,386.49

Payable Expense:

690.00

Missouri Dept of Rev 176.50

Total Payable Expense: 866.50

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 866.50

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 13,676.20

Briscoe, Rodenbaugh, & Brannon, Office Expense

02/21/2015 at 13:58:23 Page: 1

PA ADMINISTRATIVE FUND

Beginning PA Administrative Fund Balance: 13,156.21

Receipts:

Bad Check Charges 1,200.00

Interest Income - Super NOW 4.99

$5 Fee - MOPS Income 181.50

Total Receipts: 1,386.49

Payable Expense:

690.00

Missouri Dept of Rev 176.50

Total Payable Expense: 866.50

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 866.50

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 13,676.20

Briscoe, Rodenbaugh, & Brannon, Office Expense

02/21/2015 at 13:57:41 Page: 1

PA TRAINING FUND

Beginning PA Training Fund Balance: 11,244.32

Receipts:

Service Fees 515.49

Interest Income - Super NOW 4.20

Total Receipts: 519.69

Payable Expense:

1,150.00

Total Payable Expense: 1,150.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,150.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 10,614.01

Briscoe, Rodenbaugh, & Brannon

02/21/2015 at 13:57:41 Page: 1

PA TRAINING FUND

Beginning PA Training Fund Balance: 11,244.32

Receipts:

Service Fees 515.49

Interest Income - Super NOW 4.20

Total Receipts: 519.69

Payable Expense:

1,150.00

Total Payable Expense: 1,150.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,150.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 10,614.01

Briscoe, Rodenbaugh, & Brannon

02/21/2015 at 13:55:24 Page: 1

DOMESTIC FUND

Beginning Domestic Fund Balance: 341.02

Receipts:

Service Fee 624.00

Interest Income - Super NOW 0.07

Total Receipts: 624.07

Payable Expense:

A.V.E.N.U.E.S. 588.06

Total Payable Expense: 588.06

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 588.06

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 377.03

02/21/2015 at 13:55:24 Page: 1

DOMESTIC FUND

Beginning Domestic Fund Balance: 341.02

Receipts:

Service Fee 624.00

Interest Income - Super NOW 0.07

Total Receipts: 624.07

Payable Expense:

A.V.E.N.U.E.S. 588.06

Total Payable Expense: 588.06

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 588.06

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 377.03

02/21/2015 at 13:48:42 Page: 1

PA TAX FUND

Beginning PA Tax Fund Balance: 5,191.47

Receipts:

Interest Income 1.93

Total Receipts: 1.93

Payable Expense:

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 0.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 5,193.40

02/21/2015 at 13:48:42 Page: 1

PA TAX FUND

Beginning PA Tax Fund Balance: 5,191.47

Receipts:

Interest Income 1.93

Total Receipts: 1.93

Payable Expense:

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 0.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 5,193.40

02/21/2015 at 13:49:19 Page: 1

LAND SURPLUS FUND

Beginning Land Surplus Fund Balance: 0.00

Receipts:

Total Receipts: 0.00

Payable Expense:

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 0.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/21/2015 at 13:49:19 Page: 1

LAND SURPLUS FUND

Beginning Land Surplus Fund Balance: 0.00

Receipts:

Total Receipts: 0.00

Payable Expense:

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 0.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/23/2015 at 18:07:06 Page: 9

Thompson, Jane Election Judge 129.00

Thomson Reuters - West Office Expense 2,108.20

Toland, Terri L Jury Duty 13.40

Toshiba Financial Services Sheriff Expense 1,143.72

Touchtone Communications Utilities 2,159.44

Tucker, Ruth Election Judge 472.09

Tyler Technologies, Inc. Office Expense 4,179.58

University Of Mo - Columbia Ar Autopsy 6,000.00

US Cellular Utilities 9,727.06

U.S. Postmaster Postage 2,248.35

Utterback, Stephanie C. Jury Duty 12.00

Vaughn, Cheryl Election Judge 387.00

Verrant, Jerry William Jury Duty 37.68

Vest, George B. Jury Duty 14.24

Visa Office Expense 2,645.08

Von Henger Kennels Drug Dog Expense 7,181.85

Wade, Terri Maint Of Effort 86.42

Walden, Brian Lee Jury Duty 12.00

Wal-Mart Community/Gecrb Office Expense 1,355.75

Ward, Sheldon Lewis Jury Duty 74.24

Watkins, James N. Election Judge 167.00

Wells, Branson J. Office Expense 65.00

Great-West Financial Pension Plan 13,317.44

Wells, Rodney Jury Duty 12.00

Wessel, Ronnie B. Jury Duty 14.10

Wex Bank Fuel 44,545.71

Weyand, J.C. Maint Of Effort 4,669.72

Whelan, Brenda J. Election Judge 454.86

Whelan, Charles H. Jury Duty 14.80

Whitaker Auction Picnic Table 180.00

Whitaker, Jetta Faye Election Judge 25.00

Whitaker, Pam Election Judge 166.00

Whitaker, Steven H. Mileage And Training 195.36

White, Angela D. Jury Duty 13.40

Whitley, Dorothy A. Jury Duty 12.84

Williams Enterprises Drug Dog Expense 220.00

Williams, William E. Jury Duty 38.80

Willing, Michelle L. Jury Duty 75.64

Willis, Donald Gene Jury Duty 12.70

Winders, Bobbe G. Election Judge 438.00

Wireless USA Sheriff Expense 109.22

Wisdom, George W. Jury Duty 12.70

World Wide Technology Inc Office Expense 2,440.20

Yargus, George William Jury Duty 12.70

Young, Lori A. Jury Duty 14.80

Total Payable Expense: 1,497,143.64

Adjustment for receipt against expenses: 12,977.75

Adjustment for disbursements against income: 210.00

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 2,228,977.42

Transfers Out 122,509.66

Debit Card Transactions: 699.93

Meeder Fees 596.10

Adjustments for Voided Checks that Cleared: 46.36

Ending Balance: 121,305.33

02/23/2015 at 18:07:06 Page: 9

Thompson, Jane Election Judge 129.00

Thomson Reuters - West Office Expense 2,108.20

Toland, Terri L Jury Duty 13.40

Toshiba Financial Services Sheriff Expense 1,143.72

Touchtone Communications Utilities 2,159.44

Tucker, Ruth Election Judge 472.09

Tyler Technologies, Inc. Office Expense 4,179.58

University Of Mo - Columbia Ar Autopsy 6,000.00

US Cellular Utilities 9,727.06

U.S. Postmaster Postage 2,248.35

Utterback, Stephanie C. Jury Duty 12.00

Vaughn, Cheryl Election Judge 387.00

Verrant, Jerry William Jury Duty 37.68

Vest, George B. Jury Duty 14.24

Visa Office Expense 2,645.08

Von Henger Kennels Drug Dog Expense 7,181.85

Wade, Terri Maint Of Effort 86.42

Walden, Brian Lee Jury Duty 12.00

Wal-Mart Community/Gecrb Office Expense 1,355.75

Ward, Sheldon Lewis Jury Duty 74.24

Watkins, James N. Election Judge 167.00

Wells, Branson J. Office Expense 65.00

Great-West Financial Pension Plan 13,317.44

Wells, Rodney Jury Duty 12.00

Wessel, Ronnie B. Jury Duty 14.10

Wex Bank Fuel 44,545.71

Weyand, J.C. Maint Of Effort 4,669.72

Whelan, Brenda J. Election Judge 454.86

Whelan, Charles H. Jury Duty 14.80

Whitaker Auction Picnic Table 180.00

Whitaker, Jetta Faye Election Judge 25.00

Whitaker, Pam Election Judge 166.00

Whitaker, Steven H. Mileage And Training 195.36

White, Angela D. Jury Duty 13.40

Whitley, Dorothy A. Jury Duty 12.84

Williams Enterprises Drug Dog Expense 220.00

Williams, William E. Jury Duty 38.80

Willing, Michelle L. Jury Duty 75.64

Willis, Donald Gene Jury Duty 12.70

Winders, Bobbe G. Election Judge 438.00

Wireless USA Sheriff Expense 109.22

Wisdom, George W. Jury Duty 12.70

World Wide Technology Inc Office Expense 2,440.20

Yargus, George William Jury Duty 12.70

Young, Lori A. Jury Duty 14.80

Total Payable Expense: 1,497,143.64

Adjustment for receipt against expenses: 12,977.75

Adjustment for disbursements against income: 210.00

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 2,228,977.42

Transfers Out 122,509.66

Debit Card Transactions: 699.93

Meeder Fees 596.10

Adjustments for Voided Checks that Cleared: 46.36

Ending Balance: 121,305.33

02/23/2015 at 18:07:06 Page: 9

Thompson, Jane Election Judge 129.00

Thomson Reuters - West Office Expense 2,108.20

Toland, Terri L Jury Duty 13.40

Toshiba Financial Services Sheriff Expense 1,143.72

Touchtone Communications Utilities 2,159.44

Tucker, Ruth Election Judge 472.09

Tyler Technologies, Inc. Office Expense 4,179.58

University Of Mo - Columbia Ar Autopsy 6,000.00

US Cellular Utilities 9,727.06

U.S. Postmaster Postage 2,248.35

Utterback, Stephanie C. Jury Duty 12.00

Vaughn, Cheryl Election Judge 387.00

Verrant, Jerry William Jury Duty 37.68

Vest, George B. Jury Duty 14.24

Visa Office Expense 2,645.08

Von Henger Kennels Drug Dog Expense 7,181.85

Wade, Terri Maint Of Effort 86.42

Walden, Brian Lee Jury Duty 12.00

Wal-Mart Community/Gecrb Office Expense 1,355.75

Ward, Sheldon Lewis Jury Duty 74.24

Watkins, James N. Election Judge 167.00

Wells, Branson J. Office Expense 65.00

Great-West Financial Pension Plan 13,317.44

Wells, Rodney Jury Duty 12.00

Wessel, Ronnie B. Jury Duty 14.10

Wex Bank Fuel 44,545.71

Weyand, J.C. Maint Of Effort 4,669.72

Whelan, Brenda J. Election Judge 454.86

Whelan, Charles H. Jury Duty 14.80

Whitaker Auction Picnic Table 180.00

Whitaker, Jetta Faye Election Judge 25.00

Whitaker, Pam Election Judge 166.00

Whitaker, Steven H. Mileage And Training 195.36

White, Angela D. Jury Duty 13.40

Whitley, Dorothy A. Jury Duty 12.84

Williams Enterprises Drug Dog Expense 220.00

Williams, William E. Jury Duty 38.80

Willing, Michelle L. Jury Duty 75.64

Willis, Donald Gene Jury Duty 12.70

Winders, Bobbe G. Election Judge 438.00

Wireless USA Sheriff Expense 109.22

Wisdom, George W. Jury Duty 12.70

World Wide Technology Inc Office Expense 2,440.20

Yargus, George William Jury Duty 12.70

Young, Lori A. Jury Duty 14.80

Total Payable Expense: 1,497,143.64

Adjustment for receipt against expenses: 12,977.75

Adjustment for disbursements against income: 210.00

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 2,228,977.42

Transfers Out 122,509.66

Debit Card Transactions: 699.93

Meeder Fees 596.10

Adjustments for Voided Checks that Cleared: 46.36

Ending Balance: 121,305.33

02/23/2015 at 18:41:24 Page: 1

ELECTIONS SERVICES FUND

Beginning Election Services Fund Balance: 10,715.16

Receipts:

Service Fees (5%) 720.04

Election Transaction Reimbursement 610.40

(Internet) HAVA Grant Income 294.00

5% Fee Transferred from C/R 1,509.66

Interest Income - Super NOW 2.99

Total Receipts: 3,137.09

Payable Expense:

ARC Office Expense 4,460.42

American Stamp Office Expense 58.55

Commerce Bank - Visa Training Expense 1,821.54

Corporate Computing Solutions Computer Expense 354.67

Duckworth, Ernie Training Expense 145.51

Election Recount 15.17

Golden Ruler Office Expense 90.93

Jackson County Board of Election Training Expense 50.00

Know Ink Election Equipment 1,356.22

Pro-Tech Company Office Expense 96.56

Staples Office Expense 3.69

TDS Internet Expense 539.00

Office Expense 30.79

Total Payable Expense: 9,023.05

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 9,023.05

Transfers Out

Debit Card Transactions: 0.00

Adjustments for Voided Checks that Cleared:

Ending Balance: 4,829.20

Gatson, Willoughby A

Wal-Mart

02/23/2015 at 18:41:24 Page: 1

ELECTIONS SERVICES FUND

Beginning Election Services Fund Balance: 10,715.16

Receipts:

Service Fees (5%) 720.04

Election Transaction Reimbursement 610.40

(Internet) HAVA Grant Income 294.00

5% Fee Transferred from C/R 1,509.66

Interest Income - Super NOW 2.99

Total Receipts: 3,137.09

Payable Expense:

ARC Office Expense 4,460.42

American Stamp Office Expense 58.55

Commerce Bank - Visa Training Expense 1,821.54

Corporate Computing Solutions Computer Expense 354.67

Duckworth, Ernie Training Expense 145.51

Election Recount 15.17

Golden Ruler Office Expense 90.93

Jackson County Board of Election Training Expense 50.00

Know Ink Election Equipment 1,356.22

Pro-Tech Company Office Expense 96.56

Staples Office Expense 3.69

TDS Internet Expense 539.00

Office Expense 30.79

Total Payable Expense: 9,023.05

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 9,023.05

Transfers Out

Debit Card Transactions: 0.00

Adjustments for Voided Checks that Cleared:

Ending Balance: 4,829.20

Gatson, Willoughby A

Wal-Mart

02/21/2015 at 14:28:30 Page: 1

PASS THRU FUND

Beginning Pass Thru Fund Balance: 0.00

Receipts:FIT Income - Cities 420.03

Service Fees - Criminal Cost 16,223.91

17,840.05

6,844,152.49

Surtax Income - District Schools 152,966.73

FIT Income - District Schools 2,523.37

6.79

44,140.06

Surtax Income - Monroe City Ambulance 750.97

FIT Income - Monroe City Ambulance 0.05

21,221.69

Surtax Income - Marion County Ambulance 5,886.44

575,880.23

Surtax Income - Ralls County Ambulance 1,073.52

FIT Income - Ralls County Ambulance 304.17

162,316.58

FIT Income - Ralls County Library 73.67

FIT Income - Ralls County Health Dept 72.36

88,396.14

FIT Income - Hannibal Rural Fire 1.88

Use Tax Received 128,121.59

Total Receipts: 8,062,372.72

Payable Expense:

Anderson, Sean, Court Expenses 32.40

Bowling Green R-1 School District 26,041.47

Brown, Christopher, Court Expenses 32.40

Capital Improvement Sales Tax 51,484.81

City of Center 174.06

Cole, Dana, Court Expenses 16.20

Community R-VI School District 1,097.00

City of Hannibal 1.12

Hannibal Rural Fire District, Property Tax Expense 88,398.02

Hannibal School Dist #60 3,480,246.67

Hicks, Sharon, Court Expenses 39.80

Kendrick, Talley Attorney At Law, Court Expenses 1,678.75

Marion Co Ambulance District, Property Tax Expense 27,108.13

Marion County Treasurer 13,605.56

Monroe City Ambulance District, Property Tax Expense 44,891.08

Monroe City R-1 School District 957,175.29

City of New London 244.85

25.00

Ralls County 911 76,636.78

Ralls Co Ambulance District, Property Tax Expense 577,257.92

Ralls County Health Dept, FIT Expense 72.36

Ralls County Library, Property Tax Expense 162,390.25

Ralls Co R-II School District 2,342,095.46

Randolph CO Treasurer, Court Expenses 763.62

17,846.84

Van-far R-1 School District 192,986.70

30.18

Total Payable Expense: 8,062,372.72

Property Tax - Current & Dlg - Tri County Nursing Home

Property Tax - Current & Dlg - District Schools

Surtax Income - Tri County Nursing Home

Property Tax - Current & Dlg - Monroe City Ambulance

Property Tax - Current & Dlg - Marion County Ambulance

Property Tax - Current & Dlg - Ralls County Ambulance

Property Tax - Current & Dlg - Ralls County Library

Property Tax - Current & Dlg - Hannibal Rural Fire

Northcutt, William, Court Expenses

Tri-County Care Center

Wooleen, Andy

02/21/2015 at 14:28:30 Page: 1

PASS THRU FUND

Beginning Pass Thru Fund Balance: 0.00

Receipts:FIT Income - Cities 420.03

Service Fees - Criminal Cost 16,223.91

17,840.05

6,844,152.49

Surtax Income - District Schools 152,966.73

FIT Income - District Schools 2,523.37

6.79

44,140.06

Surtax Income - Monroe City Ambulance 750.97

FIT Income - Monroe City Ambulance 0.05

21,221.69

Surtax Income - Marion County Ambulance 5,886.44

575,880.23

Surtax Income - Ralls County Ambulance 1,073.52

FIT Income - Ralls County Ambulance 304.17

162,316.58

FIT Income - Ralls County Library 73.67

FIT Income - Ralls County Health Dept 72.36

88,396.14

FIT Income - Hannibal Rural Fire 1.88

Use Tax Received 128,121.59

Total Receipts: 8,062,372.72

Payable Expense:

Anderson, Sean, Court Expenses 32.40

Bowling Green R-1 School District 26,041.47

Brown, Christopher, Court Expenses 32.40

Capital Improvement Sales Tax 51,484.81

City of Center 174.06

Cole, Dana, Court Expenses 16.20

Community R-VI School District 1,097.00

City of Hannibal 1.12

Hannibal Rural Fire District, Property Tax Expense 88,398.02

Hannibal School Dist #60 3,480,246.67

Hicks, Sharon, Court Expenses 39.80

Kendrick, Talley Attorney At Law, Court Expenses 1,678.75

Marion Co Ambulance District, Property Tax Expense 27,108.13

Marion County Treasurer 13,605.56

Monroe City Ambulance District, Property Tax Expense 44,891.08

Monroe City R-1 School District 957,175.29

City of New London 244.85

25.00

Ralls County 911 76,636.78

Ralls Co Ambulance District, Property Tax Expense 577,257.92

Ralls County Health Dept, FIT Expense 72.36

Ralls County Library, Property Tax Expense 162,390.25

Ralls Co R-II School District 2,342,095.46

Randolph CO Treasurer, Court Expenses 763.62

17,846.84

Van-far R-1 School District 192,986.70

30.18

Total Payable Expense: 8,062,372.72

Property Tax - Current & Dlg - Tri County Nursing Home

Property Tax - Current & Dlg - District Schools

Surtax Income - Tri County Nursing Home

Property Tax - Current & Dlg - Monroe City Ambulance

Property Tax - Current & Dlg - Marion County Ambulance

Property Tax - Current & Dlg - Ralls County Ambulance

Property Tax - Current & Dlg - Ralls County Library

Property Tax - Current & Dlg - Hannibal Rural Fire

Northcutt, William, Court Expenses

Tri-County Care Center

Wooleen, Andy

02/21/2015 at 13:49:39 Page: 1

FLOOD CONTROL FUND

Beginning Flood Control Fund Balance: 0.00

Receipts:

Flood Control 8,591.70

Total Receipts: 8,591.70

Payable Expense:

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 8,591.70

Transfers Out 8,591.70

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/21/2015 at 13:49:39 Page: 1

FLOOD CONTROL FUND

Beginning Flood Control Fund Balance: 0.00

Receipts:

Flood Control 8,591.70

Total Receipts: 8,591.70

Payable Expense:

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 8,591.70

Transfers Out 8,591.70

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/21/2015 at 13:49:39 Page: 1

FLOOD CONTROL FUND

Beginning Flood Control Fund Balance: 0.00

Receipts:

Flood Control 8,591.70

Total Receipts: 8,591.70

Payable Expense:

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 8,591.70

Transfers Out 8,591.70

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/21/2015 at 13:49:39 Page: 1

FLOOD CONTROL FUND

Beginning Flood Control Fund Balance: 0.00

Receipts:

Flood Control 8,591.70

Total Receipts: 8,591.70

Payable Expense:

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 8,591.70

Transfers Out 8,591.70

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/23/2015 at 18:42:31 Page: 1

GENERAL SCHOOLS FUND

Beginning General School Fund Balance: 0.00

Receipts:

Interest Income - Super NOW 25.34

Railroad/utility (Collector) 564,947.97

Transfer from County Interest 108,973.30

Transfer from Flood Control 6,443.78

Total Receipts: 680,390.39

Payable Expense:

Bowling Green R-1 825.79

Community R-VI 85.54

Hannibal School #60 262,708.94

Monroe City R-1 66,856.01

Ralls County R-II 340,050.73

Van-Far R-1 9,863.68

Total Payable Expense: 680,390.69

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 680,390.69

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/23/2015 at 18:42:31 Page: 1

GENERAL SCHOOLS FUND

Beginning General School Fund Balance: 0.00

Receipts:

Interest Income - Super NOW 25.34

Railroad/utility (Collector) 564,947.97

Transfer from County Interest 108,973.30

Transfer from Flood Control 6,443.78

Total Receipts: 680,390.39

Payable Expense:

Bowling Green R-1 825.79

Community R-VI 85.54

Hannibal School #60 262,708.94

Monroe City R-1 66,856.01

Ralls County R-II 340,050.73

Van-Far R-1 9,863.68

Total Payable Expense: 680,390.69

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 680,390.69

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/23/2015 at 18:42:22 Page: 1

INMATE SECURITY FUND

Beginning Inmate Security Fund Balance: 825.86

Receipts:

Inmate Security Surcharge Fee 1,940.00

Interest 0.99

MODEX 10 3,096.15

MODEX 6 531.00

Ankle Bracelet Fee 2,400.00

Total Receipts: 7,968.14

Payable Expense:

Prisoner Expense 1,676.75

Galls System Expense 562.23

MITG System Expense 205.00

Myers Enterprises, INC Prisoner Expense 2,270.00

PTS of America Prisoner Expense 400.00

Redwood Toxicology Lab Prisoner Expense 113.70

Total Payable Expense: 5,227.68

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 5,227.68

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 3,566.32

Corrisoft

02/23/2015 at 18:42:22 Page: 1

INMATE SECURITY FUND

Beginning Inmate Security Fund Balance: 825.86

Receipts:

Inmate Security Surcharge Fee 1,940.00

Interest 0.99

MODEX 10 3,096.15

MODEX 6 531.00

Ankle Bracelet Fee 2,400.00

Total Receipts: 7,968.14

Payable Expense:

Prisoner Expense 1,676.75

Galls System Expense 562.23

MITG System Expense 205.00

Myers Enterprises, INC Prisoner Expense 2,270.00

PTS of America Prisoner Expense 400.00

Redwood Toxicology Lab Prisoner Expense 113.70

Total Payable Expense: 5,227.68

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 5,227.68

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 3,566.32

Corrisoft

02/23/2015 at 18:42:22 Page: 1

INMATE SECURITY FUND

Beginning Inmate Security Fund Balance: 825.86

Receipts:

Inmate Security Surcharge Fee 1,940.00

Interest 0.99

MODEX 10 3,096.15

MODEX 6 531.00

Ankle Bracelet Fee 2,400.00

Total Receipts: 7,968.14

Payable Expense:

Prisoner Expense 1,676.75

Galls System Expense 562.23

MITG System Expense 205.00

Myers Enterprises, INC Prisoner Expense 2,270.00

PTS of America Prisoner Expense 400.00

Redwood Toxicology Lab Prisoner Expense 113.70

Total Payable Expense: 5,227.68

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 5,227.68

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 3,566.32

Corrisoft

02/21/2015 at 14:28:30 Page: 2

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 8,062,372.72

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/21/2015 at 14:28:30 Page: 2

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 8,062,372.72

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 0.00

02/21/2015 at 13:48:29 Page: 1

RALLS COUNTY EMERGENCY FUND

Beginning Ralls County Emergency Fund Balance: 363,481.48

Receipts:

Interest Income 20.36

2,091.93

Transfer from C/R 59,000.00

Total Receipts: 61,112.29

1,162.74

Payable Expense: 1,162.74

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,162.74

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 423,431.03

Interest Income - Meeder

Management Fees - Meeder

02/21/2015 at 13:48:29 Page: 1

RALLS COUNTY EMERGENCY FUND

Beginning Ralls County Emergency Fund Balance: 363,481.48

Receipts:

Interest Income 20.36

2,091.93

Transfer from C/R 59,000.00

Total Receipts: 61,112.29

1,162.74

Payable Expense: 1,162.74

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,162.74

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 423,431.03

Interest Income - Meeder

Management Fees - Meeder

Page 12: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com12

FINANCIAL STATEMENT

02/21/2015 at 13:48:29 Page: 1

RALLS COUNTY EMERGENCY FUND

Beginning Ralls County Emergency Fund Balance: 363,481.48

Receipts:

Interest Income 20.36

2,091.93

Transfer from C/R 59,000.00

Total Receipts: 61,112.29

1,162.74

Payable Expense: 1,162.74

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,162.74

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 423,431.03

Interest Income - Meeder

Management Fees - Meeder

02/21/2015 at 13:48:29 Page: 1

RALLS COUNTY EMERGENCY FUND

Beginning Ralls County Emergency Fund Balance: 363,481.48

Receipts:

Interest Income 20.36

2,091.93

Transfer from C/R 59,000.00

Total Receipts: 61,112.29

1,162.74

Payable Expense: 1,162.74

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,162.74

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 423,431.03

Interest Income - Meeder

Management Fees - Meeder

02/21/2015 at 13:59:07 Page: 1

RECORDERS TECH FUND

Beginning Recorders Tech Fund Balance: 7,115.46

Receipts:

Service Fees (5%) 2,082.50

Interest Income - Super NOW 2.89

Total Receipts: 2,085.39

Corporate Computing Solutions 451.49

Payable Expense: 451.49

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 451.49

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 8,749.36

02/21/2015 at 13:59:07 Page: 1

RECORDERS TECH FUND

Beginning Recorders Tech Fund Balance: 7,115.46

Receipts:

Service Fees (5%) 2,082.50

Interest Income - Super NOW 2.89

Total Receipts: 2,085.39

Corporate Computing Solutions 451.49

Payable Expense: 451.49

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 451.49

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 8,749.36

02/21/2015 at 13:56:59 Page: 1

UNCLAIMED FEES FUND

Beginning Unclaimed Fees Fund Balance: 0.00

Receipts:Service Fees 44.30

Unclaimed Fees 13.40

Total Receipts: 57.70

Payable Expense:

MO State Treasurer 34.38

Total Payable Expense: 34.38

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 34.38

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 23.32

02/21/2015 at 13:56:59 Page: 1

UNCLAIMED FEES FUND

Beginning Unclaimed Fees Fund Balance: 0.00

Receipts:Service Fees 44.30

Unclaimed Fees 13.40

Total Receipts: 57.70

Payable Expense:

MO State Treasurer 34.38

Total Payable Expense: 34.38

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 34.38

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 23.32

02/21/2015 at 13:48:16 Page: 1

RECORDER USER FUND

Beginning Recorder User Fund Balance: 71,641.35

Receipts:

Service Fees 3,508.00

Interest Income 27.25

Non-Standard Page Fee 475.00

Total Receipts: 4,010.25

Payable Expense:

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 0.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 75,641.60

02/21/2015 at 13:48:16 Page: 1

RECORDER USER FUND

Beginning Recorder User Fund Balance: 71,641.35

Receipts:

Service Fees 3,508.00

Interest Income 27.25

Non-Standard Page Fee 475.00

Total Receipts: 4,010.25

Payable Expense:

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 0.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 75,641.60

02/23/2015 at 18:42:12 Page: 1

ROAD AND BRIDGE FUND

Beginning Road and Bridge Fund Balance: 127,863.74

Receipts:

584,005.60

18,050.27

1/3 of Half Cent Sales Tax 166,438.71

1/3 of Half Cent Use Tax 17,162.70

Excise Tax (Marine Tax) 2,798.71

Motor Vehicle Fuel Tax (CART) 394,103.24

Financial Institution Tax 163.05

Motor Vehicle Fee Increase 55,238.09

Motor Vehicle Sales Tax 100,389.14

Off System Bridge 33,020.65

FEMA Reimbursements 148,764.11

Interest Income - Super N.O.W. 148.35

13.25

Dust Control Income 89,908.42

Other Reimbursement 52.50

Sale of Co Property 10,356.55

Signs & Letters 138.50

1,250.00

Transfer From Flood Control 773.25

Total Receipts: 1,622,775.09

Salary Expense:

Bird, Travis L. 9,650.17

Clark, Daniel J. 25,329.86

1,906.45

Cook, Jason L. 15,807.75

Cook, Ronald J. 9,403.17

Cook, Seth M. 21,886.71

8,281.62

23,658.21

Evans, Ronald W. 6,630.38

Flowers, Rodney D. 21,919.13

11,196.69

Myers, Robert E. 20,079.23

Ogle, Jeffery B. 21,036.36

Rouse, Ronnie O. 13,154.33

Snell, Charles J. 21,096.80

Total New Salary Expense: 231,036.86

Payable Expense:

A & W Communications Inc Radio Expense 716.01

Aflac Supplemental Insurance 1103.44

Culvert/Bridges 277.43

Equipment Repairs 27666.97

Rock/Gravel 6380.44

Utilities 4692.56

Anthem Blue Cross And Blue Shield Health Insurance 94975.63

Mechanical Supplies 1480.45

Road Signs 5055.26

Bentley, Mike Rock/Gravel 4000

Big River Disposal Utilities 864

Culvert/Bridges 66.98

Tires 3069.25

C.B. Asphalt, Inc. Asphalt 1611.3

California Contractors Supplies, Etc. Mechanical Supplies 87.91

Property Tax -Current & Dlq

Replacement Tax Subcl 3 Prop

Interest Income-Meeder

Remonumentation

Clendenny, Jeremy P.

Epperson, Alan G.

Epperson, Adam G.

Howald, Michael A.

Ahrens Steel & Welding, Inc

Altorfer Inc

Amer-Yenom LLC

Ameren Missouri

Atco International

Barco Municipal Products Inc

Bleigh Ready Mix Company

Brahler's Truckers Supply Inc

02/23/2015 at 18:42:12 Page: 1

ROAD AND BRIDGE FUND

Beginning Road and Bridge Fund Balance: 127,863.74

Receipts:

584,005.60

18,050.27

1/3 of Half Cent Sales Tax 166,438.71

1/3 of Half Cent Use Tax 17,162.70

Excise Tax (Marine Tax) 2,798.71

Motor Vehicle Fuel Tax (CART) 394,103.24

Financial Institution Tax 163.05

Motor Vehicle Fee Increase 55,238.09

Motor Vehicle Sales Tax 100,389.14

Off System Bridge 33,020.65

FEMA Reimbursements 148,764.11

Interest Income - Super N.O.W. 148.35

13.25

Dust Control Income 89,908.42

Other Reimbursement 52.50

Sale of Co Property 10,356.55

Signs & Letters 138.50

1,250.00

Transfer From Flood Control 773.25

Total Receipts: 1,622,775.09

Salary Expense:

Bird, Travis L. 9,650.17

Clark, Daniel J. 25,329.86

1,906.45

Cook, Jason L. 15,807.75

Cook, Ronald J. 9,403.17

Cook, Seth M. 21,886.71

8,281.62

23,658.21

Evans, Ronald W. 6,630.38

Flowers, Rodney D. 21,919.13

11,196.69

Myers, Robert E. 20,079.23

Ogle, Jeffery B. 21,036.36

Rouse, Ronnie O. 13,154.33

Snell, Charles J. 21,096.80

Total New Salary Expense: 231,036.86

Payable Expense:

A & W Communications Inc Radio Expense 716.01

Aflac Supplemental Insurance 1103.44

Culvert/Bridges 277.43

Equipment Repairs 27666.97

Rock/Gravel 6380.44

Utilities 4692.56

Anthem Blue Cross And Blue Shield Health Insurance 94975.63

Mechanical Supplies 1480.45

Road Signs 5055.26

Bentley, Mike Rock/Gravel 4000

Big River Disposal Utilities 864

Culvert/Bridges 66.98

Tires 3069.25

C.B. Asphalt, Inc. Asphalt 1611.3

California Contractors Supplies, Etc. Mechanical Supplies 87.91

Property Tax -Current & Dlq

Replacement Tax Subcl 3 Prop

Interest Income-Meeder

Remonumentation

Clendenny, Jeremy P.

Epperson, Alan G.

Epperson, Adam G.

Howald, Michael A.

Ahrens Steel & Welding, Inc

Altorfer Inc

Amer-Yenom LLC

Ameren Missouri

Atco International

Barco Municipal Products Inc

Bleigh Ready Mix Company

Brahler's Truckers Supply Inc

02/23/2015 at 18:42:12 Page: 1

ROAD AND BRIDGE FUND

Beginning Road and Bridge Fund Balance: 127,863.74

Receipts:

584,005.60

18,050.27

1/3 of Half Cent Sales Tax 166,438.71

1/3 of Half Cent Use Tax 17,162.70

Excise Tax (Marine Tax) 2,798.71

Motor Vehicle Fuel Tax (CART) 394,103.24

Financial Institution Tax 163.05

Motor Vehicle Fee Increase 55,238.09

Motor Vehicle Sales Tax 100,389.14

Off System Bridge 33,020.65

FEMA Reimbursements 148,764.11

Interest Income - Super N.O.W. 148.35

13.25

Dust Control Income 89,908.42

Other Reimbursement 52.50

Sale of Co Property 10,356.55

Signs & Letters 138.50

1,250.00

Transfer From Flood Control 773.25

Total Receipts: 1,622,775.09

Salary Expense:

Bird, Travis L. 9,650.17

Clark, Daniel J. 25,329.86

1,906.45

Cook, Jason L. 15,807.75

Cook, Ronald J. 9,403.17

Cook, Seth M. 21,886.71

8,281.62

23,658.21

Evans, Ronald W. 6,630.38

Flowers, Rodney D. 21,919.13

11,196.69

Myers, Robert E. 20,079.23

Ogle, Jeffery B. 21,036.36

Rouse, Ronnie O. 13,154.33

Snell, Charles J. 21,096.80

Total New Salary Expense: 231,036.86

Payable Expense:

A & W Communications Inc Radio Expense 716.01

Aflac Supplemental Insurance 1103.44

Culvert/Bridges 277.43

Equipment Repairs 27666.97

Rock/Gravel 6380.44

Utilities 4692.56

Anthem Blue Cross And Blue Shield Health Insurance 94975.63

Mechanical Supplies 1480.45

Road Signs 5055.26

Bentley, Mike Rock/Gravel 4000

Big River Disposal Utilities 864

Culvert/Bridges 66.98

Tires 3069.25

C.B. Asphalt, Inc. Asphalt 1611.3

California Contractors Supplies, Etc. Mechanical Supplies 87.91

Property Tax -Current & Dlq

Replacement Tax Subcl 3 Prop

Interest Income-Meeder

Remonumentation

Clendenny, Jeremy P.

Epperson, Alan G.

Epperson, Adam G.

Howald, Michael A.

Ahrens Steel & Welding, Inc

Altorfer Inc

Amer-Yenom LLC

Ameren Missouri

Atco International

Barco Municipal Products Inc

Bleigh Ready Mix Company

Brahler's Truckers Supply Inc

02/23/2015 at 18:42:00 Page: 1

SHERIFF FUND

Beginning Sheriff Fund Balance: 6,013.65

Receipts:

Civil Fees(Max $50,000/yr) 14,722.18

Interest Income 3.62

Donations 1,104.86

Total Receipts: 15,830.66

Payable Expense:ACLU 4,500.00Commerce Bank 391.88Commerce Bank - Visa Training Expense 4,388.20

Dinwiddie, Gerry Equipment Expense 289.53

Dollar General Office Expense 107.60

Farm and Home Drug Dog Expense 425.00

Flynn, Chris Training Expense 43.93

Training Expense 43.51

Hannibal Reginald Hospital 250.00

K&K Automotive Vehicle Expense 1,710.40

Lain, Ethel Training Expense 28.62

Leonard Shawn Training Expense 58.47

Training Expense 69.00

Martin, William Training Expense 57.99

Mo Sheriff Assoc & Training Training Expense 775.00

Mo Vocational Enterprises Equipment Expense 34.50

O'Reilly Automotive Vehicle Expense 13.38

Pike County Sheriff Dept Equipment Expense 300.00

Vehicle Expense 93.60

Robertson, Dawn Training Expense 46.11

Equipment Expense 53.09

Stinson, Brad Training Expense 30.22

Office Expense 60.08

Total Payable Expense: 13,770.11

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 13,770.11

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 8,074.20

Hooley, Brian

Workmens Comp

Moberly Area Community College

Poage

Sirchie Finger Print Labs

Wal-Mart

02/23/2015 at 18:42:00 Page: 1

SHERIFF FUND

Beginning Sheriff Fund Balance: 6,013.65

Receipts:

Civil Fees(Max $50,000/yr) 14,722.18

Interest Income 3.62

Donations 1,104.86

Total Receipts: 15,830.66

Payable Expense:ACLU 4,500.00Commerce Bank 391.88Commerce Bank - Visa Training Expense 4,388.20

Dinwiddie, Gerry Equipment Expense 289.53

Dollar General Office Expense 107.60

Farm and Home Drug Dog Expense 425.00

Flynn, Chris Training Expense 43.93

Training Expense 43.51

Hannibal Reginald Hospital 250.00

K&K Automotive Vehicle Expense 1,710.40

Lain, Ethel Training Expense 28.62

Leonard Shawn Training Expense 58.47

Training Expense 69.00

Martin, William Training Expense 57.99

Mo Sheriff Assoc & Training Training Expense 775.00

Mo Vocational Enterprises Equipment Expense 34.50

O'Reilly Automotive Vehicle Expense 13.38

Pike County Sheriff Dept Equipment Expense 300.00

Vehicle Expense 93.60

Robertson, Dawn Training Expense 46.11

Equipment Expense 53.09

Stinson, Brad Training Expense 30.22

Office Expense 60.08

Total Payable Expense: 13,770.11

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 13,770.11

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 8,074.20

Hooley, Brian

Workmens Comp

Moberly Area Community College

Poage

Sirchie Finger Print Labs

Wal-Mart

02/23/2015 at 18:42:00 Page: 1

SHERIFF FUND

Beginning Sheriff Fund Balance: 6,013.65

Receipts:

Civil Fees(Max $50,000/yr) 14,722.18

Interest Income 3.62

Donations 1,104.86

Total Receipts: 15,830.66

Payable Expense:ACLU 4,500.00Commerce Bank 391.88Commerce Bank - Visa Training Expense 4,388.20

Dinwiddie, Gerry Equipment Expense 289.53

Dollar General Office Expense 107.60

Farm and Home Drug Dog Expense 425.00

Flynn, Chris Training Expense 43.93

Training Expense 43.51

Hannibal Reginald Hospital 250.00

K&K Automotive Vehicle Expense 1,710.40

Lain, Ethel Training Expense 28.62

Leonard Shawn Training Expense 58.47

Training Expense 69.00

Martin, William Training Expense 57.99

Mo Sheriff Assoc & Training Training Expense 775.00

Mo Vocational Enterprises Equipment Expense 34.50

O'Reilly Automotive Vehicle Expense 13.38

Pike County Sheriff Dept Equipment Expense 300.00

Vehicle Expense 93.60

Robertson, Dawn Training Expense 46.11

Equipment Expense 53.09

Stinson, Brad Training Expense 30.22

Office Expense 60.08

Total Payable Expense: 13,770.11

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 13,770.11

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 8,074.20

Hooley, Brian

Workmens Comp

Moberly Area Community College

Poage

Sirchie Finger Print Labs

Wal-Mart

02/23/2015 at 18:42:00 Page: 1

SHERIFF FUND

Beginning Sheriff Fund Balance: 6,013.65

Receipts:

Civil Fees(Max $50,000/yr) 14,722.18

Interest Income 3.62

Donations 1,104.86

Total Receipts: 15,830.66

Payable Expense:ACLU 4,500.00Commerce Bank 391.88Commerce Bank - Visa Training Expense 4,388.20

Dinwiddie, Gerry Equipment Expense 289.53

Dollar General Office Expense 107.60

Farm and Home Drug Dog Expense 425.00

Flynn, Chris Training Expense 43.93

Training Expense 43.51

Hannibal Reginald Hospital 250.00

K&K Automotive Vehicle Expense 1,710.40

Lain, Ethel Training Expense 28.62

Leonard Shawn Training Expense 58.47

Training Expense 69.00

Martin, William Training Expense 57.99

Mo Sheriff Assoc & Training Training Expense 775.00

Mo Vocational Enterprises Equipment Expense 34.50

O'Reilly Automotive Vehicle Expense 13.38

Pike County Sheriff Dept Equipment Expense 300.00

Vehicle Expense 93.60

Robertson, Dawn Training Expense 46.11

Equipment Expense 53.09

Stinson, Brad Training Expense 30.22

Office Expense 60.08

Total Payable Expense: 13,770.11

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 13,770.11

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 8,074.20

Hooley, Brian

Workmens Comp

Moberly Area Community College

Poage

Sirchie Finger Print Labs

Wal-Mart

02/23/2015 at 18:41:49 Page: 1

SHERIFF REVOLVING FUND

Beginning Sheriff Revolving Fund Balance: 3,424.40

Receipts:

Interest Income 1.95

1/2 of Speed Enforcement Grant 500.00

Conceal and Carry Fees 17,750.00

Total Receipts: 18,251.95

Payable Expense:

Equipment Expense 50.00

Commerce Bank - Visa Office Expense 849.80

Controlled F.O.R.C.E. Training Expense 570.00

Creative Management Consultant Training Expense 200.00

Dinwiddie, Gerry Training Expense 24.84

Office Expense 565.03

IDS Applications Equipment Expense 1,680.00

Martin, William Training Expense 9.49

MO Dept of Revenue Vehicle Expense 22.00

Equipment Expense 3,312.00

MSHP Academy Fund Training Expense 20.00

MSHP CJ Tech MULES System 1,260.00

MSHP - Criminal Record Conceal and Carry 2,915.50

Equipment Expense 93.15

PB Electronics Equipment Expense 510.00

Public Safety Source Equipment Expense 558.00

Robertson, Dawn Training Expense 197.22

Sign Pro Vehicle Expense 800.00

Stinson, Brad Training Expense 17.61

VISA Training Expense 1,017.57

Wireless USA Equipment Expense 2,556.00

Total Payable Expense: 17,228.21

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 16,528.28

Transfers Out

Debit Card Transactions: 699.93

Adjustments for Checks that Cleared:

Ending Balance: 5,148.07

Baugher, Jason

Elkins-Swyers

Morphotrak, Inc

Nartec

02/23/2015 at 18:41:49 Page: 1

SHERIFF REVOLVING FUND

Beginning Sheriff Revolving Fund Balance: 3,424.40

Receipts:

Interest Income 1.95

1/2 of Speed Enforcement Grant 500.00

Conceal and Carry Fees 17,750.00

Total Receipts: 18,251.95

Payable Expense:

Equipment Expense 50.00

Commerce Bank - Visa Office Expense 849.80

Controlled F.O.R.C.E. Training Expense 570.00

Creative Management Consultant Training Expense 200.00

Dinwiddie, Gerry Training Expense 24.84

Office Expense 565.03

IDS Applications Equipment Expense 1,680.00

Martin, William Training Expense 9.49

MO Dept of Revenue Vehicle Expense 22.00

Equipment Expense 3,312.00

MSHP Academy Fund Training Expense 20.00

MSHP CJ Tech MULES System 1,260.00

MSHP - Criminal Record Conceal and Carry 2,915.50

Equipment Expense 93.15

PB Electronics Equipment Expense 510.00

Public Safety Source Equipment Expense 558.00

Robertson, Dawn Training Expense 197.22

Sign Pro Vehicle Expense 800.00

Stinson, Brad Training Expense 17.61

VISA Training Expense 1,017.57

Wireless USA Equipment Expense 2,556.00

Total Payable Expense: 17,228.21

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 16,528.28

Transfers Out

Debit Card Transactions: 699.93

Adjustments for Checks that Cleared:

Ending Balance: 5,148.07

Baugher, Jason

Elkins-Swyers

Morphotrak, Inc

Nartec

02/23/2015 at 18:41:49 Page: 1

SHERIFF REVOLVING FUND

Beginning Sheriff Revolving Fund Balance: 3,424.40

Receipts:

Interest Income 1.95

1/2 of Speed Enforcement Grant 500.00

Conceal and Carry Fees 17,750.00

Total Receipts: 18,251.95

Payable Expense:

Equipment Expense 50.00

Commerce Bank - Visa Office Expense 849.80

Controlled F.O.R.C.E. Training Expense 570.00

Creative Management Consultant Training Expense 200.00

Dinwiddie, Gerry Training Expense 24.84

Office Expense 565.03

IDS Applications Equipment Expense 1,680.00

Martin, William Training Expense 9.49

MO Dept of Revenue Vehicle Expense 22.00

Equipment Expense 3,312.00

MSHP Academy Fund Training Expense 20.00

MSHP CJ Tech MULES System 1,260.00

MSHP - Criminal Record Conceal and Carry 2,915.50

Equipment Expense 93.15

PB Electronics Equipment Expense 510.00

Public Safety Source Equipment Expense 558.00

Robertson, Dawn Training Expense 197.22

Sign Pro Vehicle Expense 800.00

Stinson, Brad Training Expense 17.61

VISA Training Expense 1,017.57

Wireless USA Equipment Expense 2,556.00

Total Payable Expense: 17,228.21

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 16,528.28

Transfers Out

Debit Card Transactions: 699.93

Adjustments for Checks that Cleared:

Ending Balance: 5,148.07

Baugher, Jason

Elkins-Swyers

Morphotrak, Inc

Nartec

Tompkins & Willing, CPAs, LC

2929 Palmyra Road, Hannibal, MO

Friendly, Accurate Accounting Services at Reasonable Rates

Personal, Farm, and Business Tax Preparation Bookkeeping – Payroll & Payroll Tax Services

Monday-Friday 9 am to 5 pmSaturday and Evenings by appointment

IMPORTANT: Due to recent changes in tax law, please bring proof of your child’s residency and any

Form 1095 you receive from your insurance provider.

• Accepting MasterCard, VISA, and Discover •

Call Kerri or Mike at 573-221-4234

800-378-4234

02/23/2015 at 18:42:12 Page: 2

Central Stone Company Rock/Gravel 278229.28

Chemicals 743.59

Uniforms 9529.37

Clark, Danny Meal Reimbursement 30.77

Road Signs 1956.95

Cole Builders Inc County Shed Repair 1800

Commerce Bank - Commercial Cards Office Expenses 775.9

Cook, Jason L Fuel Reimbursement 15

Corporate Computing Solutions, LLC. Office Expenses 246.17

Clinical Radiologists, Pc Workmens Comp 165.5

Custom Auto Glass Co Equipment Repairs 393.55

Division Of Employment Security Unemployment Compensation 1336.73

Dollar General-Regions 410526 Shop Supplies 86.8

Employee Screening Services Drug Testing 481

Michael P Evans Mailbox Replacement 100.46

Family Support Payment Center Child Support 8808

Farm & Home Supply Mechanical Supplies 959.87

Fastenal Company Mechanical Supplies 940.64

GDC Insurance Services Insurance 30545

Getz Fire Equipment Company Annual Inspection 50

Golden Ruler Inc Office Expenses 70

Great Central Lumber Co Mechanical Supplies 312.25

Great-West Financial Pension 525

Green Pro Solutions Mechanical Supplies 925.49

City Of Hannibal Tire Chains 240

Hannibal Clinic Operations LLC Workmens Comp 599

Hannibal Concrete Products CO Culvert/Bridges 252.5

Hannibal Machine Inc Mechanical Supplies 165.48

Hannibal Overhead Door Inc Shed Repair 18

Heritage Battery Equipment Repairs 98.95

Ilasco Historical Society Building Repairs 129.96

Industrial Toolbox Inc Shop Supplies 754.93

Jim's Tire Salvage Tires 424

Jireh Incorporated Mechanical Supplies 5464

John Deere Financial Equipment Repairs 764.01

Knapheide Truck Eqp Center Mechanical Supplies 19287.68

Lawson Products Inc Mechanical Supplies 1198.88

Supplemental Insurance 822.45

Lewis County Press LLC Advertisement 591.46

Lowe's Mechanical Supplies 64.67

Luby Equipment Services Mechanical Supplies 3914.79

MO Association Of Counties 25451.01

Magruder Limestone Co Inc Rock/Gravel 90796.38

Martin Equipment Equipment Repairs 6916.74

Tires 687.48

McKnight Tire - Columbia Tires 19499.13

MECO Engineering Co Inc Culvert/Bridges 33020.65

Meyers Truck Service LLC Mechanical Supplies 18641.31

MFA Oil Company Fuel 184365.18

MO Dept Of Revenue Withholding Tax 9123

MO Lagers Pension 27206.37

MO State Emergency Management Agency Reimbursement Of Funds 2704.25

MO Vocational Enterprises Office Expenses 88.8

Chemsearch

Cintas Corp. #452

Clen Industries, Inc

Legalshield

Workmens Comp

Mcintire Auto Repair

02/23/2015 at 18:42:12 Page: 2

Central Stone Company Rock/Gravel 278229.28

Chemicals 743.59

Uniforms 9529.37

Clark, Danny Meal Reimbursement 30.77

Road Signs 1956.95

Cole Builders Inc County Shed Repair 1800

Commerce Bank - Commercial Cards Office Expenses 775.9

Cook, Jason L Fuel Reimbursement 15

Corporate Computing Solutions, LLC. Office Expenses 246.17

Clinical Radiologists, Pc Workmens Comp 165.5

Custom Auto Glass Co Equipment Repairs 393.55

Division Of Employment Security Unemployment Compensation 1336.73

Dollar General-Regions 410526 Shop Supplies 86.8

Employee Screening Services Drug Testing 481

Michael P Evans Mailbox Replacement 100.46

Family Support Payment Center Child Support 8808

Farm & Home Supply Mechanical Supplies 959.87

Fastenal Company Mechanical Supplies 940.64

GDC Insurance Services Insurance 30545

Getz Fire Equipment Company Annual Inspection 50

Golden Ruler Inc Office Expenses 70

Great Central Lumber Co Mechanical Supplies 312.25

Great-West Financial Pension 525

Green Pro Solutions Mechanical Supplies 925.49

City Of Hannibal Tire Chains 240

Hannibal Clinic Operations LLC Workmens Comp 599

Hannibal Concrete Products CO Culvert/Bridges 252.5

Hannibal Machine Inc Mechanical Supplies 165.48

Hannibal Overhead Door Inc Shed Repair 18

Heritage Battery Equipment Repairs 98.95

Ilasco Historical Society Building Repairs 129.96

Industrial Toolbox Inc Shop Supplies 754.93

Jim's Tire Salvage Tires 424

Jireh Incorporated Mechanical Supplies 5464

John Deere Financial Equipment Repairs 764.01

Knapheide Truck Eqp Center Mechanical Supplies 19287.68

Lawson Products Inc Mechanical Supplies 1198.88

Supplemental Insurance 822.45

Lewis County Press LLC Advertisement 591.46

Lowe's Mechanical Supplies 64.67

Luby Equipment Services Mechanical Supplies 3914.79

MO Association Of Counties 25451.01

Magruder Limestone Co Inc Rock/Gravel 90796.38

Martin Equipment Equipment Repairs 6916.74

Tires 687.48

McKnight Tire - Columbia Tires 19499.13

MECO Engineering Co Inc Culvert/Bridges 33020.65

Meyers Truck Service LLC Mechanical Supplies 18641.31

MFA Oil Company Fuel 184365.18

MO Dept Of Revenue Withholding Tax 9123

MO Lagers Pension 27206.37

MO State Emergency Management Agency Reimbursement Of Funds 2704.25

MO Vocational Enterprises Office Expenses 88.8

Chemsearch

Cintas Corp. #452

Clen Industries, Inc

Legalshield

Workmens Comp

Mcintire Auto Repair

02/23/2015 at 18:42:12 Page: 2

Central Stone Company Rock/Gravel 278229.28

Chemicals 743.59

Uniforms 9529.37

Clark, Danny Meal Reimbursement 30.77

Road Signs 1956.95

Cole Builders Inc County Shed Repair 1800

Commerce Bank - Commercial Cards Office Expenses 775.9

Cook, Jason L Fuel Reimbursement 15

Corporate Computing Solutions, LLC. Office Expenses 246.17

Clinical Radiologists, Pc Workmens Comp 165.5

Custom Auto Glass Co Equipment Repairs 393.55

Division Of Employment Security Unemployment Compensation 1336.73

Dollar General-Regions 410526 Shop Supplies 86.8

Employee Screening Services Drug Testing 481

Michael P Evans Mailbox Replacement 100.46

Family Support Payment Center Child Support 8808

Farm & Home Supply Mechanical Supplies 959.87

Fastenal Company Mechanical Supplies 940.64

GDC Insurance Services Insurance 30545

Getz Fire Equipment Company Annual Inspection 50

Golden Ruler Inc Office Expenses 70

Great Central Lumber Co Mechanical Supplies 312.25

Great-West Financial Pension 525

Green Pro Solutions Mechanical Supplies 925.49

City Of Hannibal Tire Chains 240

Hannibal Clinic Operations LLC Workmens Comp 599

Hannibal Concrete Products CO Culvert/Bridges 252.5

Hannibal Machine Inc Mechanical Supplies 165.48

Hannibal Overhead Door Inc Shed Repair 18

Heritage Battery Equipment Repairs 98.95

Ilasco Historical Society Building Repairs 129.96

Industrial Toolbox Inc Shop Supplies 754.93

Jim's Tire Salvage Tires 424

Jireh Incorporated Mechanical Supplies 5464

John Deere Financial Equipment Repairs 764.01

Knapheide Truck Eqp Center Mechanical Supplies 19287.68

Lawson Products Inc Mechanical Supplies 1198.88

Supplemental Insurance 822.45

Lewis County Press LLC Advertisement 591.46

Lowe's Mechanical Supplies 64.67

Luby Equipment Services Mechanical Supplies 3914.79

MO Association Of Counties 25451.01

Magruder Limestone Co Inc Rock/Gravel 90796.38

Martin Equipment Equipment Repairs 6916.74

Tires 687.48

McKnight Tire - Columbia Tires 19499.13

MECO Engineering Co Inc Culvert/Bridges 33020.65

Meyers Truck Service LLC Mechanical Supplies 18641.31

MFA Oil Company Fuel 184365.18

MO Dept Of Revenue Withholding Tax 9123

MO Lagers Pension 27206.37

MO State Emergency Management Agency Reimbursement Of Funds 2704.25

MO Vocational Enterprises Office Expenses 88.8

Chemsearch

Cintas Corp. #452

Clen Industries, Inc

Legalshield

Workmens Comp

Mcintire Auto Repair

02/23/2015 at 18:42:12 Page: 2

Central Stone Company Rock/Gravel 278229.28

Chemicals 743.59

Uniforms 9529.37

Clark, Danny Meal Reimbursement 30.77

Road Signs 1956.95

Cole Builders Inc County Shed Repair 1800

Commerce Bank - Commercial Cards Office Expenses 775.9

Cook, Jason L Fuel Reimbursement 15

Corporate Computing Solutions, LLC. Office Expenses 246.17

Clinical Radiologists, Pc Workmens Comp 165.5

Custom Auto Glass Co Equipment Repairs 393.55

Division Of Employment Security Unemployment Compensation 1336.73

Dollar General-Regions 410526 Shop Supplies 86.8

Employee Screening Services Drug Testing 481

Michael P Evans Mailbox Replacement 100.46

Family Support Payment Center Child Support 8808

Farm & Home Supply Mechanical Supplies 959.87

Fastenal Company Mechanical Supplies 940.64

GDC Insurance Services Insurance 30545

Getz Fire Equipment Company Annual Inspection 50

Golden Ruler Inc Office Expenses 70

Great Central Lumber Co Mechanical Supplies 312.25

Great-West Financial Pension 525

Green Pro Solutions Mechanical Supplies 925.49

City Of Hannibal Tire Chains 240

Hannibal Clinic Operations LLC Workmens Comp 599

Hannibal Concrete Products CO Culvert/Bridges 252.5

Hannibal Machine Inc Mechanical Supplies 165.48

Hannibal Overhead Door Inc Shed Repair 18

Heritage Battery Equipment Repairs 98.95

Ilasco Historical Society Building Repairs 129.96

Industrial Toolbox Inc Shop Supplies 754.93

Jim's Tire Salvage Tires 424

Jireh Incorporated Mechanical Supplies 5464

John Deere Financial Equipment Repairs 764.01

Knapheide Truck Eqp Center Mechanical Supplies 19287.68

Lawson Products Inc Mechanical Supplies 1198.88

Supplemental Insurance 822.45

Lewis County Press LLC Advertisement 591.46

Lowe's Mechanical Supplies 64.67

Luby Equipment Services Mechanical Supplies 3914.79

MO Association Of Counties 25451.01

Magruder Limestone Co Inc Rock/Gravel 90796.38

Martin Equipment Equipment Repairs 6916.74

Tires 687.48

McKnight Tire - Columbia Tires 19499.13

MECO Engineering Co Inc Culvert/Bridges 33020.65

Meyers Truck Service LLC Mechanical Supplies 18641.31

MFA Oil Company Fuel 184365.18

MO Dept Of Revenue Withholding Tax 9123

MO Lagers Pension 27206.37

MO State Emergency Management Agency Reimbursement Of Funds 2704.25

MO Vocational Enterprises Office Expenses 88.8

Chemsearch

Cintas Corp. #452

Clen Industries, Inc

Legalshield

Workmens Comp

Mcintire Auto Repair

02/23/2015 at 18:42:12 Page: 2

Central Stone Company Rock/Gravel 278229.28

Chemicals 743.59

Uniforms 9529.37

Clark, Danny Meal Reimbursement 30.77

Road Signs 1956.95

Cole Builders Inc County Shed Repair 1800

Commerce Bank - Commercial Cards Office Expenses 775.9

Cook, Jason L Fuel Reimbursement 15

Corporate Computing Solutions, LLC. Office Expenses 246.17

Clinical Radiologists, Pc Workmens Comp 165.5

Custom Auto Glass Co Equipment Repairs 393.55

Division Of Employment Security Unemployment Compensation 1336.73

Dollar General-Regions 410526 Shop Supplies 86.8

Employee Screening Services Drug Testing 481

Michael P Evans Mailbox Replacement 100.46

Family Support Payment Center Child Support 8808

Farm & Home Supply Mechanical Supplies 959.87

Fastenal Company Mechanical Supplies 940.64

GDC Insurance Services Insurance 30545

Getz Fire Equipment Company Annual Inspection 50

Golden Ruler Inc Office Expenses 70

Great Central Lumber Co Mechanical Supplies 312.25

Great-West Financial Pension 525

Green Pro Solutions Mechanical Supplies 925.49

City Of Hannibal Tire Chains 240

Hannibal Clinic Operations LLC Workmens Comp 599

Hannibal Concrete Products CO Culvert/Bridges 252.5

Hannibal Machine Inc Mechanical Supplies 165.48

Hannibal Overhead Door Inc Shed Repair 18

Heritage Battery Equipment Repairs 98.95

Ilasco Historical Society Building Repairs 129.96

Industrial Toolbox Inc Shop Supplies 754.93

Jim's Tire Salvage Tires 424

Jireh Incorporated Mechanical Supplies 5464

John Deere Financial Equipment Repairs 764.01

Knapheide Truck Eqp Center Mechanical Supplies 19287.68

Lawson Products Inc Mechanical Supplies 1198.88

Supplemental Insurance 822.45

Lewis County Press LLC Advertisement 591.46

Lowe's Mechanical Supplies 64.67

Luby Equipment Services Mechanical Supplies 3914.79

MO Association Of Counties 25451.01

Magruder Limestone Co Inc Rock/Gravel 90796.38

Martin Equipment Equipment Repairs 6916.74

Tires 687.48

McKnight Tire - Columbia Tires 19499.13

MECO Engineering Co Inc Culvert/Bridges 33020.65

Meyers Truck Service LLC Mechanical Supplies 18641.31

MFA Oil Company Fuel 184365.18

MO Dept Of Revenue Withholding Tax 9123

MO Lagers Pension 27206.37

MO State Emergency Management Agency Reimbursement Of Funds 2704.25

MO Vocational Enterprises Office Expenses 88.8

Chemsearch

Cintas Corp. #452

Clen Industries, Inc

Legalshield

Workmens Comp

Mcintire Auto Repair

02/23/2015 at 18:42:12 Page: 2

Central Stone Company Rock/Gravel 278229.28

Chemicals 743.59

Uniforms 9529.37

Clark, Danny Meal Reimbursement 30.77

Road Signs 1956.95

Cole Builders Inc County Shed Repair 1800

Commerce Bank - Commercial Cards Office Expenses 775.9

Cook, Jason L Fuel Reimbursement 15

Corporate Computing Solutions, LLC. Office Expenses 246.17

Clinical Radiologists, Pc Workmens Comp 165.5

Custom Auto Glass Co Equipment Repairs 393.55

Division Of Employment Security Unemployment Compensation 1336.73

Dollar General-Regions 410526 Shop Supplies 86.8

Employee Screening Services Drug Testing 481

Michael P Evans Mailbox Replacement 100.46

Family Support Payment Center Child Support 8808

Farm & Home Supply Mechanical Supplies 959.87

Fastenal Company Mechanical Supplies 940.64

GDC Insurance Services Insurance 30545

Getz Fire Equipment Company Annual Inspection 50

Golden Ruler Inc Office Expenses 70

Great Central Lumber Co Mechanical Supplies 312.25

Great-West Financial Pension 525

Green Pro Solutions Mechanical Supplies 925.49

City Of Hannibal Tire Chains 240

Hannibal Clinic Operations LLC Workmens Comp 599

Hannibal Concrete Products CO Culvert/Bridges 252.5

Hannibal Machine Inc Mechanical Supplies 165.48

Hannibal Overhead Door Inc Shed Repair 18

Heritage Battery Equipment Repairs 98.95

Ilasco Historical Society Building Repairs 129.96

Industrial Toolbox Inc Shop Supplies 754.93

Jim's Tire Salvage Tires 424

Jireh Incorporated Mechanical Supplies 5464

John Deere Financial Equipment Repairs 764.01

Knapheide Truck Eqp Center Mechanical Supplies 19287.68

Lawson Products Inc Mechanical Supplies 1198.88

Supplemental Insurance 822.45

Lewis County Press LLC Advertisement 591.46

Lowe's Mechanical Supplies 64.67

Luby Equipment Services Mechanical Supplies 3914.79

MO Association Of Counties 25451.01

Magruder Limestone Co Inc Rock/Gravel 90796.38

Martin Equipment Equipment Repairs 6916.74

Tires 687.48

McKnight Tire - Columbia Tires 19499.13

MECO Engineering Co Inc Culvert/Bridges 33020.65

Meyers Truck Service LLC Mechanical Supplies 18641.31

MFA Oil Company Fuel 184365.18

MO Dept Of Revenue Withholding Tax 9123

MO Lagers Pension 27206.37

MO State Emergency Management Agency Reimbursement Of Funds 2704.25

MO Vocational Enterprises Office Expenses 88.8

Chemsearch

Cintas Corp. #452

Clen Industries, Inc

Legalshield

Workmens Comp

Mcintire Auto Repair

02/23/2015 at 18:42:12 Page: 3

Mark Twain Reg Council Of Gov Council Of Government 1318.68

City Of New London Utilities 523.45

New London 66 Fuel 7349.8

OR Dept Of Justice Child Support 293.01

Supplemental Insurance 2073.22

Pelletier, David J Refund Of Calcium 160

Pine Valley Eco Products Inc Chemicals 10471.97

Equipment Repairs 76.04

Insurance 504.84

Quality Chemical Company Midwest Shop Supplies 961.19

Quincy Mack Sales & Service, Inc. Mechanical Supplies 35177.71

Ralls County 941 Tax Account Withholding Tax 81818.52

Ralls CO Treasurer Pension 8738.94

Ralls County Electric Co-Op Lumber 76.44

Richards, Andrew Mailbox Replacement 74.22

Roberts Garage & Towing, Inc Mechanical Supplies 500

Chemicals 87900.91

Selby Implement Company Mechanical Supplies 1669.2

Staples Advantage Office Expenses 149.88

State Industrial Products Mechanical Supplies 50.29

State Disbursement Unit Child Support 1724.67

TDS Telecom Utilities 452.57

Thomas Auto Parts Mechanical Supplies 12332.44

Tools Plus Industries LLC Mechanical Supplies 2535.18

Touchtone Communications Utilities 17.84

Trump Trucks Truck Purchase 22500

Ultra-Chem Inc Mechanical Supplies 449.67

U.S. Cellular Utilities 562.59

U.S. Postmaster Postage 294

Culvert/Bridges 30994.83

Visa Office Expenses 570.66

Office Expenses 224.23

Survey 3724

WCA Waste Corporation Utilities 1136.4

Great-West Financial Pension 1525

Williams Electric Mechanical Supplies 258.66

Woody's Municipal Supply Co. Mechanical Supplies 1125.72

Total Payable Expense: 1,264,682.78

Adjustment for receipt against expenses: 10,983.94

Adjustment for disbursements against income: 160.00

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,484,583.06

Transfers Out

Debit Card Transactions:

7.36

Adjustments for Voided Checks that Cleared:

Ending Balance: 266,055.77

Paylogix F/B/O MoPeb

Poage Auto Center

Plic-Sbd Grand Island

Scotwood Industries Inc

Viebrock Sales LLC

Wal-Mart Community/Gecrb

Wasson's Land Surveying LLC

Meeder Fees

02/23/2015 at 18:42:12 Page: 3

Mark Twain Reg Council Of Gov Council Of Government 1318.68

City Of New London Utilities 523.45

New London 66 Fuel 7349.8

OR Dept Of Justice Child Support 293.01

Supplemental Insurance 2073.22

Pelletier, David J Refund Of Calcium 160

Pine Valley Eco Products Inc Chemicals 10471.97

Equipment Repairs 76.04

Insurance 504.84

Quality Chemical Company Midwest Shop Supplies 961.19

Quincy Mack Sales & Service, Inc. Mechanical Supplies 35177.71

Ralls County 941 Tax Account Withholding Tax 81818.52

Ralls CO Treasurer Pension 8738.94

Ralls County Electric Co-Op Lumber 76.44

Richards, Andrew Mailbox Replacement 74.22

Roberts Garage & Towing, Inc Mechanical Supplies 500

Chemicals 87900.91

Selby Implement Company Mechanical Supplies 1669.2

Staples Advantage Office Expenses 149.88

State Industrial Products Mechanical Supplies 50.29

State Disbursement Unit Child Support 1724.67

TDS Telecom Utilities 452.57

Thomas Auto Parts Mechanical Supplies 12332.44

Tools Plus Industries LLC Mechanical Supplies 2535.18

Touchtone Communications Utilities 17.84

Trump Trucks Truck Purchase 22500

Ultra-Chem Inc Mechanical Supplies 449.67

U.S. Cellular Utilities 562.59

U.S. Postmaster Postage 294

Culvert/Bridges 30994.83

Visa Office Expenses 570.66

Office Expenses 224.23

Survey 3724

WCA Waste Corporation Utilities 1136.4

Great-West Financial Pension 1525

Williams Electric Mechanical Supplies 258.66

Woody's Municipal Supply Co. Mechanical Supplies 1125.72

Total Payable Expense: 1,264,682.78

Adjustment for receipt against expenses: 10,983.94

Adjustment for disbursements against income: 160.00

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,484,583.06

Transfers Out

Debit Card Transactions:

7.36

Adjustments for Voided Checks that Cleared:

Ending Balance: 266,055.77

Paylogix F/B/O MoPeb

Poage Auto Center

Plic-Sbd Grand Island

Scotwood Industries Inc

Viebrock Sales LLC

Wal-Mart Community/Gecrb

Wasson's Land Surveying LLC

Meeder Fees

02/23/2015 at 18:42:12 Page: 3

Mark Twain Reg Council Of Gov Council Of Government 1318.68

City Of New London Utilities 523.45

New London 66 Fuel 7349.8

OR Dept Of Justice Child Support 293.01

Supplemental Insurance 2073.22

Pelletier, David J Refund Of Calcium 160

Pine Valley Eco Products Inc Chemicals 10471.97

Equipment Repairs 76.04

Insurance 504.84

Quality Chemical Company Midwest Shop Supplies 961.19

Quincy Mack Sales & Service, Inc. Mechanical Supplies 35177.71

Ralls County 941 Tax Account Withholding Tax 81818.52

Ralls CO Treasurer Pension 8738.94

Ralls County Electric Co-Op Lumber 76.44

Richards, Andrew Mailbox Replacement 74.22

Roberts Garage & Towing, Inc Mechanical Supplies 500

Chemicals 87900.91

Selby Implement Company Mechanical Supplies 1669.2

Staples Advantage Office Expenses 149.88

State Industrial Products Mechanical Supplies 50.29

State Disbursement Unit Child Support 1724.67

TDS Telecom Utilities 452.57

Thomas Auto Parts Mechanical Supplies 12332.44

Tools Plus Industries LLC Mechanical Supplies 2535.18

Touchtone Communications Utilities 17.84

Trump Trucks Truck Purchase 22500

Ultra-Chem Inc Mechanical Supplies 449.67

U.S. Cellular Utilities 562.59

U.S. Postmaster Postage 294

Culvert/Bridges 30994.83

Visa Office Expenses 570.66

Office Expenses 224.23

Survey 3724

WCA Waste Corporation Utilities 1136.4

Great-West Financial Pension 1525

Williams Electric Mechanical Supplies 258.66

Woody's Municipal Supply Co. Mechanical Supplies 1125.72

Total Payable Expense: 1,264,682.78

Adjustment for receipt against expenses: 10,983.94

Adjustment for disbursements against income: 160.00

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 1,484,583.06

Transfers Out

Debit Card Transactions:

7.36

Adjustments for Voided Checks that Cleared:

Ending Balance: 266,055.77

Paylogix F/B/O MoPeb

Poage Auto Center

Plic-Sbd Grand Island

Scotwood Industries Inc

Viebrock Sales LLC

Wal-Mart Community/Gecrb

Wasson's Land Surveying LLC

Meeder Fees

02/21/2015 at 13:43:08 Page: 1

DRUG ENFORCEMENT FUND

Beginning Drug Enforcement Fund Balance: 100.24

Receipts:

Interest Income - Super NOW 0.01

Total Receipts: 0.01

Payable Expense: 0.00

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 0.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 100.25

02/21/2015 at 13:43:08 Page: 1

DRUG ENFORCEMENT FUND

Beginning Drug Enforcement Fund Balance: 100.24

Receipts:

Interest Income - Super NOW 0.01

Total Receipts: 0.01

Payable Expense: 0.00

Total Payable Expense: 0.00

Adjustment for receipt against expenses:

Adjustment for disbursements against income:

Adjustments for Voided P/r checks

Grand Total Expenses/Salaries: 0.00

Transfers Out

Debit Card Transactions:

Adjustments for Voided Checks that Cleared:

Ending Balance: 100.25

DIAL 911In An Emergency

Page 13: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com 13

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January Center Elementary Habit Heroes Announced

never complains and is happy to work with ev-eryone. He is a great role model for other students in his class.

The second Habit Hero was Raven Dorsey. Raven is a fifth grader in Ms. Stu-art’s class and is the son of Shane and Amy Niffen of Center.

Raven was chosen for this honor for many rea-sons. First of all, he always works his hardest in class, no matter what distrac-tions may be going on. He also strives to do his best on his work. Raven uses the habit “Seek First to Understand, Then to be Understood” daily. He listens to other classmates when they are talking, never interrupts anyone, and always listens to full directions in class. Raven “synergizes” with his class-mates and other students around the school and helps with his little brother who is in first grade. Raven loves to draw, but he “puts first things first” by finish-ing his work in class and then asking if he can draw. Raven is new to Center El-ementary this year and has had to learn a new way of doing lots of things in our school. He has strived to learn and live the seven habits in and out of the classroom.

Jaclyn Shoemyer was the next Habit Hero hon-ored. Jaclyn is a third grad-er in Mrs. Simpson’s class and is the daughter of Bill and Michelle Shoemyer of Perry and the granddaugh-ter of Howard and Leota Shoemyer of Monroe City and Jim(deceased) and Pat Pettitt of Riverton, Illinois.

Jaclyn is an extreme-ly “proactive” young lady. She spends each day “be-ginning with the end in mind” so that she may be successful in all she does. She plans her time care-fully, making sure that her work will be completed to the best of her ability. Ja-clyn knows how to “seek first to understand, then to be understood”. She is very helpful at reaching out to others and helping them to solve their problems. “Sharpening the saw” only occurs after the work is done. Jaclyn is definitely a creative girl and a strong leader!

The next Habit Hero announced was Wyatt Mayes. Wyatt is a first grader in Mrs. Birkhead’s room. He is the son of Kaylene Hughes and Cody Mayes. His grandparents are Rick Mayes and Ralph Hughes.

Wyatt demonstrated that he was a leader when he “began the year with the end in mind”. Wyatt has worked so hard with the reading skills that have been taught in first grade. He shows excitement and a willingness to try what has been asked of him. Wyatt shows the seven habits in and out of the classroom. Wyatt Mayes is definitely a Habit Hero.

Madison Epperson was also chosen as a Habit Hero this month. Madi-son is a fourth grader at Center Elementary. She is the daughter of Josh and Jennifer Epperson. Her grandparents are Jeff and Katie Epperson, Larry Howe, and Penny Bentley.

Madison was nomi-nated by her art teacher, Miss Gerveler, who stated, “Madison is a wonderful student to have in class. She always comes to class prepared and quietly sits at her seat waiting for direc-tions. She is always ready to “be proactive”. Madi-son moved to Center Ele-mentary after school had already started this year, but quickly adjusted to

her new learning environ-ment even though at times I’m sure it was difficult for her. She takes her work in class seriously and tries her best in everything she does, always “putting first things first”! I am proud of her for being the student I can always count on to be listening in class, and to be polite and respectful to me and other students!”

Adelynn Palmer, daughter of Adria and Ritchie Palmer of Center, was the next Habit Hero. Adelynn is a student in Miss Stratton’s fourth grade classroom. She is the granddaughter of Ches-ter and Eileene Palmer of Center and Hurley and Tona Brown of New Lon-don.

Adelynn received this award because she is a Habit Hero in her class-room in many different ways. A few habits that Adelynn uses are Habit 1, “Be Proactive” and Habit 3, “Put First Things First”. Adelynn is “proactive” and completes her homework and turns it in on time. Adelynn also takes her classroom leadership po-sitions seriously and does her very best to accom-plish her responsibilities daily. Adelynn goes out of her way to help her teacher and fellow students in the classroom. She has volun-tarily given up recesses to help students catch up on missing work or study for spelling tests. If Adelynn sees a need she is there to volunteer to help. Adelynn “puts first things first” by taking care of her personal responsibilities before vol-unteering to do other ac-tivities. She works diligent-ly in class and when she finishes she finds some-thing productive to do.

Emerson Oglesby was also selected as a January Habit Hero. Emerson is the daughter of Brian and Teahna Oglesby. She is the granddaughter of William and Bonnie Oglesby and Lonnie and Karen Fae Krider. Emerson in Mrs. Birkhead’s first grade class-room and was referred by Stephanie Mefford, who is student teaching in the first grade classroom this semester.

Mrs. Mefford stated, “Emerson is a great habit hero. She always does what she is supposed to do and models this trait for the rest of her class. Whenev-er the students are working independently or out of the room, Emme can always be counted on to do what is expected of her and will remind those around her to do the same. She exhib-its “be proactive” by always being prepared for what is coming next, having her homework completed, and maintaining a positive atti-tude even when she thinks nobody is looking.

Center Elementary’s next January Habit Hero was Jenna Ross. Jenna is a kindergarten student in Mrs. Berry’s class. She is the daughter of Jared and Jesica Ross of Center. Her grandparents are Warren and LaRay Brehm and Jim and Bert Ross, all of Cen-ter.

Jenna was nominat-ed for practicing Hab-it  #4, “Think Win-Win”. At school, Jenna is always ready to help.  She follows directions the first time they are given, and then encourages her classmates to do the same.  She is very good at helping classmates remember what they are supposed to do in a kind, respectful manner.  Jen-na is a great leader in the classroom!

Rosie Peters, a first grader in Mrs. Birkhead’s class, was also selected as a Habit Hero. Rosie is the daughter of Dan and Julie

Peters. Her grandparents are Bill and Arthea Peters.

Rosie lives the sev-en habits each day. She is “proactive” and takes charge of her learning. She works very hard and does not give up. When Rosie is faced with chal-lenging work, she does her best to use everything she knows. This has helped her shine as a reader and writ-er. Rosie “puts first things first” by getting her home-work done every day be-fore playing. Even though Rosie is part of a very busy family, she knows the im-portance of homework, and makes it her priority.

“Beginning with the end in mind” is also clearly dis-played in Rosie’s work. She always does a great job on her Friday spelling tests. That’s because Rosie works on her words every day, studying them at school and writing them each night at home. Rosie Peters is truly a Habit Hero.

Center’s final Hab-it Hero for January was Jamie-Lynn Haley. Ja-mie-Lynn is in the fourth grade and is the daughter of Micheal and Melissa Haley.

Jamie-Lynn was being recognized by the school counselor, Diana Duck-

worth, for exhibiting Habit #8, “Find Your Voice”. Ja-mie-Lynn stepped up as a leader by agreeing to be the school’s Tiger Habit Hero. Every day, she brightens the morning assembly with her smile and theat-ric abilities. Jamie-Lynn is “proactive” by making sure that she is prepared to go on stage each morning. Jamie not only has “found her voice” as our Habit Hero Tiger, but she is “pro-active” in the classroom by getting her work complet-ed and turned in on time. Jamie-Lynn is definitely a leader at Center Elemen-tary.

Mr. Hull conclud-ed the assembly by stating, “Sean Covey (the person who developed the idea of the seven habits, states that it is important to ‘teach kids about the power of living according to prin-ciples—principles such as responsi8bility, planning ahead, respect for others, teamwork, and balance. Principles are like gravity. They are timeless, univer-sal and self-evident.’”

Center Elementary would like to congratulate the ten students who were recognized at the assembly for living the seven habits in their lives.

Continued from Page 1

u

Page 14: Rch week 9 web

Thursday, February 26, 2015The Ralls County Herald-Enterprise • rallshe.com14

LOCAL SPORTS

Lewis County Press offers an eight-to-ten week paid summer internship for college students to learn community journalism. By the end of the summer, the intern will have produced a community guide or magazine that will be mailed to all of the residents in one of our counties. The intern will be responsible for all aspects of producing the publication: design, layout, taking photos, writing copy, editing and selling ads. The intern will be listed as both the editor and publisher on the masthead. Thus, the publication will be something tangible the intern can show future employers of what was accomplished in the summer of 2015. Also, the intern will be expected to interact positively with the publisher and team at the assigned paper and, time permitting, help out as requested.

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Summer Journalism Internship

Lewis County Press’s mission is to strengthen communities by delivering proprietary local news and editorial supported by advertising and subscriptions. it has grown from one newspaper to its current portfolio of nine publications during the past four years and actively seeks additional acquisitions. it is the parent of the DeWitt Era-Enterprise, Arkansas County, AR; The Lamar Democrat, Barton County, MO; The Vedette and The Lake Stock-ton Shopper, Dade County, MO; The Messenger of Juneau County, Juneau County, WI, the Press-News Journal, Lewis County, MO; the Home Press, Macon County, MO; the Monore County Appeal, Monroe County, MO; and the Ralls County Herald-Enterprise, Ralls County MO. Its headquarters is in LaGrange, MO.

Lewis County Press, LLCPhyisical - 109 N. 4th Street, LaGrange, MO 63448 • Mailing - PO Box 227, Canton, MO 63435 • 573-288-5668

www.lewispnj.com

VARISTY TIGERSThe Mark Twain Tigers

took on EMO opponents, the Elsberry Indians, in a home game on February 14. The bleachers were packed with people wear-ing pink t-shirts in sup-port of the Relay for Life fundraiser. There was an auction at halftime and the money raised from each class’s basket went to Re-lay for Life. It was also Se-nior Night and each of the senior athletes and their parents were recognized between games.

The Tigers battled a hard-fought contest but lost 53-67. The first half was a back and forth race down the court with both teams making multiple stops at the free throw line. The Tigers trailed 15-18 after the first quarter and pulled ahead to lead 31-26 at the half.

The rapid pace contin-ued, stolen balls often led to fouls and more than one player slid across the court in an attempt to get control of the ball. The third quar-

ter ended 42-45 and the action intensified in the fourth quarter played out to the 53-67 final score.

Bailey McMillen led the scoring with 19 points in-cluding two 3-pointers. He was 7 for 15 from the line.

James Parker added 13 points and was 3 for 7 from the line.

Brad Tonkinson add-ed 7 points including one 3-pointer. He was 2 for 4 from the line.

Brett Peters put up 5 points and was 1 for 2 from the line.

Kody Asquith put up 3 points and was 1 for 1 from the line.

Kevin Corum put up one 3-pointer for 3 points.

Ethan Mack added 3 points and was 1 for 2 from the line.

JV TIGERSOn February 13, the

Mark Twain Tigers hosted the Elsberry Indians. The Tigers lost 39-44 in a fast-paced game.

Mark Twain trailed 6-16 at the end of the first quar-ter. Both teams were on

the line numerous times in the second quarter which ended 21-28. Scoring drew closer together in the third quarter with Mark Twain outscoring Elsberry 9-5. Elsberry hit 8 out of 9 at-tempts on the line to edge further ahead as the fourth quarter waned.

Brad Tonkinson led the scoring with 14 points and was 8 for 10 from the line.

Grant Peters added 6 points.

Devin Neff put up 5 points and was 1 for 2 from the line.

Blake Curry added 5 points and was 1 for 2 from the line.

Tucker Bruenger added 3 points and was 1 for 1 from the line.

Corbin Eckler added 2 points.

Tigers Battle Indians

James Parker is surrounded by Elsberry’s defenders. Devin Neff pulls up short on a drive to the basket in the Feb. 13 game against Elsberry.

The fourth grade Mark Twain Tigers took sec-ond place in Hannibal YMCA competitive fall league. They also placed third in the Mark Twain fourth grade tournament, third place in VanFar fourth grade tournament. The team also placed first in their division in the Palmyra youth league. Back row: Lakoda Preston, Coleman Epperson, Joshua Brothers, Lukas McLeodFront row: Jaxen Lake, Conner Eckler, Carter Hawkin-son

The J’etttes, a dance troupe from Janet’s Dance Studio in Mexico, performed during half time at the January 16 basketball game at Mark Twain High School. Eliz-abeth Trower, front center, is a sixth grade student at Mark Twain.

Senior athletes recognized at Senior Night, Friday, February 13, are back row from left Brett Peters, James Parker and Molly Williams. Front row from left are Emma Smith, Chloe Majors and Krysta Armour. Nor pictured are Joshua Ferry and Ashley Woodrow.

4TH GRADE TIGERS TAKE SECOND DANCE TROUPE PERFORMSSENIORS HONORED