Stone County
2014 Financial Statement
2014 Stone County Financial Staement pg. 1
Northern Commissioner
Mark Maples
Presiding Commissioner
Dennis Wood
Southern Commissioner
Jerry Dodd
FINANCIAL STATEMENT FOR STONE COUNTY
FOR YEAR ENDING: DECEMBER
31, 2014
GENERAL REVENUE FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAXES (CURRENT)
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX & PE
REPLACEMENT TAX FOR SUBCLASS
PILT FROM COLLECTOR
GENERAL USE SALES TAX
LAW ENFORCEMENT SALES TAX
GENERAL-LOCAL USE TAX
Bonded Debt Of Stone County
SEMA GRANT
PAYMENT-IN-LIEU-OF-TAXES
FINANCIAL INSTITUTION
TAX
EDGEWATER NEIGHBORHOOD IMPROVEMENT DISTRICT
$ 860,00.00
CORPS OF ENGINEERS REIM.
2009 CERTIFICATES OF PARTICIPATION (COP’S) JAIL/BLACKOAK
2,240,00.00
INTERNET CRIME$TASK
FORCE
DYS JUVENILE GRANT
SHERIFF SUPP SALARY GRANT
GENERAL REVENUE FUND
STATE & FEDERAL GRANTS - OTH
Balance on Hand January 1, 2014
$ 1,177,208.87
COMET TASK FORCE REIMB
Receipts
MOJO GRANT
PROPERTY TAXES (CURRENT)
$ 620,307.34
STOP GRANT
RAILROAD & UTILITY
$
23,468.70
STATE CRIMINAL COSTS
DELINQUENT PROPERTY TAX & PE
$
61,066.80
SHERIFF FEES
REPLACEMENT TAX FOR SUBCLASS
$
22,737.99
COUNTY CLERK FEES
PILT FROM COLLECTOR
$
2,141.62
CIRCUIT CLERK FEES
GENERAL USE SALES TAX
$ 1,902,304.76
RECORDER OF DEEDS FEES
COLLECTORS COMMISSION AND
LAW ENFORCEMENT SALES TAX
$ 2,089,973.36
PROSECUTING ATTORNEY FEES
GENERAL-LOCAL USE TAX
$ 302,466.57
LIQUOR LICENSE
SEMA GRANT
$
8,625.31
PUBLIC ADMINISTRATOR FEES
PAYMENT-IN-LIEU-OF-TAXES
$ 120,165.00
MERCHANTS & MANUFACTURERS
FINANCIAL INSTITUTION TAX
$
75.76
PLANNING & ZONING PERMITS
CORPS OF ENGINEERS REIM.
$
18,262.00
TREASURER INTEREST
INTERNET CRIME TASK FORCE
$
17,876.27
COLLECTOR INTEREST
DYS JUVENILE GRANT
$
45,839.80
OTHER INTEREST
SHERIFF SUPP SALARY GRANT
$
58,949.10
ELECTION REIMBURSEMENT
STATE & FEDERAL GRANTS - OTH
$
14,969.55
BOARD BILL REIMBURSEMENT
COMET TASK FORCE REIMB
$
2,028.65
INSURANCE REIMBURSEMENT
MOJO GRANT
$
22,364.28
PRISONER TRANSPORT REIM
COMPILED BY THE STONE COUNTY COMMISSIONERS OFFICE
Bonded Debt Of Stone County
$ 1,177,208.87
$ 620,307.34
$
23,468.70
$
61,066.80
$
22,737.99
$
2,141.62
$ 1,902,304.76
$ 2,089,973.36
$ 302,466.57
$
8,625.31
$ 120,165.00
$
75.76
$
18,262.00
$
17,876.27
$
45,839.80
$
58,949.10
$
14,969.55
$
2,028.65
$
22,364.28
$
50,541.83
$
9,379.74
$
16,545.13
$
3,183.26
$
32,859.19
$ 400,710.49
$ 427,243.14
$
2,704.54
$
23,825.00
$
9,875.52
$
2,960.00
$ 122,562.44
$
4,447.77
$
128.81
$
385.79
$
34,719.16
$ 192,354.32
$
171.12
$
7,709.66
MERCHANTS & MANUFACTURERS
PLANNING & ZONING PERMITS
TREASURER INTEREST
COLLECTOR INTEREST
OTHER INTEREST
ELECTION REIMBURSEMENT
BOARD BILL REIMBURSEMENT
INSURANCE REIMBURSEMENT
PRISONER TRANSPORT REIM
MISCELLANEOUS REIMBURSEMENT
MISC.REIM.-PUBLIC ADMIN.
SALE OF COUNTY PROPERTY
MISCELLANEOUS REVENUE
TOTAL REVENUES
Operating Transfers In
FROM INMATE SECURITY
TOTAL TRANSFERS
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Department
(includes
payroll amounts)
Disbursements
by Department
COUNTY
COMMISSION
(includes payroll
amounts)
COUNTY CLERK
COMMISSION
COUNTY CLERK
ELECTIONS
ELECTIONS
BUILDING
MAINTENANCE
BUILDING MAINTENANCE
EMPLOYEE
FRINGE BENEFITS
EMPLOYEE FRINGE BENEFITS
TREASURER
TREASURER
COLLECTOR
COLLECTOR
RECORDER
RECORDER
COURT
COURT ADMINISTRATION
ADMINISTRATION
PUBLIC
PUBLIC ADMINISTRATOR
ADMINISTRATOR
INSURANCE
INSURANCE AND
AND BONDS
BONDS
PUBLICATIONS
AGRICULTURAL EXTENSION COUNC
EMERGENCY MANAGEMENT
MISCELLANEOUS
MISCELLANEOUS
COMPUTER EXPENSE
EXPENSE
COMPUTER
SHERIFF
SHERIFF
JAIL
JAIL
PROSECUTING ATTORNEY
PROSECUTING ATTORNEY
JUVENILE
JUVENILE
CORONER
CORONER
CIRCUIT CLERK
CIRCUIT
CLERK
JANITORIAL
JANITORIAL
GRANT SALARIES
GRANT
SALARIES
PLANNING
AND ZONING
LAW ENFORCEMENT
COURT ADMIN
PLANNING
AND ZONING
DEBTENFORCEMENT
SERVICE
LAW
COURT ADMIN
TOTALSERVICE
DISBURSEMENTS
DEBT
Operating
Transfers Out
TOTAL
DISBURSEMENTS
TO ROAD & BRIDGE
Operating Transfers Out
TO ASSESSMENT
TO ROAD & BRIDGE
TO CAPITAL IMPROVEMENT
TO
TO ASSESSMENT
ROAD & BRIDGE CAPITAL IMPROV
TO
IMPROVEMENT
TO CAPITAL
OVERSURPLUS
TAXES
TO
& BRIDGE
TO ROAD
EDGEWATER
NIDCAPITAL IMPROV
TO
TO OVERSURPLUS
TAX INCREMENTTAXES
FINANCING (TIF)
TO EDGEWATER
NID
BLACK OAK NID
TOTAL
TO
TAXTRANSFERS
INCREMENT FINANCING (TIF)
TOTAL
DISBURSEMENTS
TO
BLACK
OAK NID
BUDGET
ADJUSTMENT
TOTAL
TRANSFERS
OUTSTANDING
WARRANTS
TOTAL
DISBURSEMENTS
Balance on Hand December 31, 2014
BUDGET
ADJUSTMENT
OUTSTANDING WARRANTS
Disbursements by Vendor
Balance on Hand
31, 2014
Disbursements
byDecember
Vendor
ABL MANAGEMENT
INC.
contract-prisoner meals
ABL MANAGEMENT
contract-prisoner
meals
ABLE
2 PRODUCTS INC.
patrol
vehicles light/speakers/modules
ABLE 2 PRODUCTS
patrol vehicles
ABREO/SHANE
election
workerlight/speakers/modules
ABREO/SHANE
electionparts/labor
worker
ACE
TRANSMISSION
vehicle
ACE
TRANSMISSION
vehicle
parts/labor
ACS
payroll/financial maint/off site backup
ACS
payroll/financial
maint/off site backup
ADDIS/BONNIE
CHRISTINE
jury
duty
ADDIS/BONNIE
CHRISTINE
jury
duty
ADELMANN/PAMELA
election worker
ADELMANN/PAMELA
election worker medical care
ADVANCED
CORRECTIONAL HE
contract-prisoner
ADVANCED CORRECTIONAL HE
contract-prisoner
medical care
AFLAC
voluntary
cancer/disability/accident
insur
AFLAC
voluntary
cancer/disability/accident
insur
AKERS & ARNEY
insurance participation fee
AKERS
&
ARNEY
insurance
participation
fee
AKROMIS/NANCY G
jury duty
AKROMIS/NANCY G
jury duty &&zoning
planning
ALBERTY/ROBERT
planninjg
zoningboard
board
ALBERTY/ROBERT
planninjg
& zoning
board
ALL COMM TECHNOLOGIES
digital voice
recorder
ALL
COMM
TECHNOLOGIES
digital
voice
recorder
ALL STAR DESIGNS SCREEN
logo's/t-shirts/vests
ALL STAR DESIGNS SCREEN
logo's/t-shirts/vests
ALLEN/ELOYCE
election
worker
ALLEN/ELOYCE
election worker
ALLSTATE
voluntary
cancer/disability/accident insur
ALLSTATE EXPRESS
voluntary cancer/disability/accident
insur
AMERICAN
conference
fee/lodging
AMERICAN STAMP
EXPRESS
conference
fee/lodging
AMERICAN
& MARKING
self
inking stamps/engraved
signs
AMERICAN STAMP & MARKING
self inking stamps/engraved signs
ARAMARK UNIFORM SERVICES
uniforms/mats/mops/towels
ARAMARK UNIFORM SERVICES
uniforms/mats/mops/towels
ARGO/DAVID
reimburse car wash
ARGO/DAVID
reimburse car wash
ASCHWEGE/STEPHANIE DAWN
jury duty
ASCHWEGE/STEPHANIE DAWN
jury duty
ASSURANT
employee gap insurance
ASSURANT
employee gap insurance
ATIS ELEVATOR INSPECTION
yearly elevator inspections
ATIS ELEVATOR INSPECTION
yearly elevator inspections
ATKINSON/DENNIS LEE
jury duty
ATKINSON/DENNIS LEE
jury duty
AURORA MOTOR & MACHINE C
material for metal bunk beds-jail
AURORA MOTOR & MACHINE C
material for metal bunk beds-jail
AUTO GO AUTOMOTIVE & TIR
refrigerant/tracer/dyd
AUTO GO AUTOMOTIVE & TIR
refrigerant/tracer/dyd
AYRES SIGN CO.
lettering/vehicle door decals
AYRES SIGN CO.
lettering/vehicle door decals
B & I TIRE COMPANY, INC
tires
B & I TIRE COMPANY, INC
tires
BAIRD/KATHEE
election worker
BAIRD/KATHEE
election worker
BAKER/SHALEE
election worker
BAKER/SHALEE
election worker
BALES/LARRY GENE
jury duty
BALES/LARRY GENE
jury duty
BALL & PRIER TIRE,INC.
tires
BALL & PRIER TIRE,INC.
tires
BALLAY/KIM
transcript/court reporter expenses
BALLAY/KIM
transcript/court reporter expenses
BALMAS/LARRY & ELLA
public defender's office rent
BALMAS/LARRY & ELLA
public defender's office rent
BARKE/JANIE G
election worker
BARKE/JANIE G
election worker
BARKER/ELWANDA GAYLENE
jury duty
BARKER/ELWANDA GAYLENE
jury duty
BARLOW/WILLIAM R
jury duty
BARLOW/WILLIAM R
jury duty
BARTEE/MARK PATRICK
jury duty
BARTEE/MARK PATRICK
jury duty
BARTON/DEBORAH JEAN
jury duty
BARTON/DEBORAH JEAN
jury duty
BATSON/APRIL
reimburse car wash/fuel
BATSON/APRIL
reimburse car wash/fuel
BAXTER/LONA
election worker
BAXTER/LONA
election worker
BEALL/ROSALYN ANNE
jury duty
BEALL/ROSALYN ANNE
jury duty
BEASLEY/KAREN MEADOWS
jury duty
BEASLEY/KAREN MEADOWS
jury duty
BEESON/BRENDA KAY
jury duty
BEESON/BRENDA KAY
jury duty
BEHRMANN/MICHAEL
election worker
BEHRMANN/MICHAEL
election worker
BEHRMANN/SUE
election worker
BEHRMANN/SUE
election worker
BELL/KATHERINE
B
jury
BELL/KATHERINE B
jury duty
duty
BEMIS/SEBASTIAN
planninjg
zoning
board
planning
BEMIS/SEBASTIAN
planninjg&&
&zoning
zoningboard
board
BENTLEY/BARBARA
jury
BENTLEY/BARBARA LOUISE
LOUISE
jury duty
duty
BENTLEY/KYLE
jury
BENTLEY/KYLE
jury duty
duty
BENTRUP/JOANN
CLAIRE
jury
BENTRUP/JOANN CLAIRE
jury duty
duty
$
2,960.00
$ 122,562.44
$
4,447.77
$
128.81
$
385.79
$
34,719.16
$ 192,354.32
$
171.12
$
7,709.66
$
23,966.41
$
3,901.28
$
1,567.46
$
1,662.86
$ 6,707,027.78
$
2,840.00
$
2,840.00
$ 6,709,867.78
$ 7,887,076.65
$ 211,146.07
$ 151,194.48
211,146.07
151,194.48
$ 198,745.48
198,745.48
$$ 315,362.79
315,362.79
$$ 841,346.98
$$ 841,346.98
92,825.28
$
92,825.28
$ 277,408.74
$ 277,408.74
$$ 167,992.70
167,992.70
$$
60,157.00
60,157.00
$$
62,188.30
62,188.30
$$ 161,120.89
161,120.89
$
12,956.42
$
50,020.00
$
19,028.93
113,054.35
$$ 113,054.35
51,474.25
$$
51,474.25
1,659,805.92
$$ 1,659,805.92
$ 701,024.42
$ 701,024.42
$ 474,041.21
$ 474,041.21
$
96,107.85
$$
96,107.85
41,775.67
$$
41,775.67
77,515.96
$$
77,515.96
83,480.02
$ 105,893.51
83,480.02
$ 105,893.51
183,228.05
26,310.90
$ 183,228.05
$$ 267,650.00
26,310.90
$$ 6,502,856.17
267,650.00
$ 6,502,856.17
$
$
75,000.00
58,109.00
$
75,000.00
$
66,381.32
$$
58,109.00
75,000.00
$$
66,381.32
1,344.64
$$
75,000.00
75,039.43
$$
1,344.64
92,819.96
$
75,039.43
74,004.13
$ 517,698.48
92,819.96
$ 7,020,554.65
74,004.13
29.58
$$ 517,698.48
$
9,821.51
$ 7,020,554.65
$$ 876,373.09
29.58
$
9,821.51
$ 876,373.09
$ 126,936.93
$$ 126,936.93
5,782.34
5,782.34
$$
148.76
$
148.76
$
3,480.00
$
3,480.00
$
30,494.20
30,494.20
$$
20.00
$
20.00
$
100.00
$
100.00
$
74,370.30
74,370.30
$$
10,270.98
$
10,270.98
$
800.00
800.00
$$
20.00
20.00
$$
225.00
$
225.00
$
390.00
390.00
$$
340.00
340.00
$$
300.00
$
300.00
$
9,378.41
$
9,378.41
$
665.92
665.92
$$
1,244.29
$
1,244.29
$
2,865.29
$
2,865.29
$
18.00
$
18.00
$
17.50
$
17.50
$
26,439.21
$
26,439.21
$
360.00
$
360.00
$
76.50
$
76.50
$
1,023.31
$
1,023.31
$
302.16
$
302.16
$
2,290.50
$
2,290.50
$
19,908.74
$
19,908.74
$
100.00
$
100.00
$
100.00
$
100.00
$
20.00
$
20.00
$
376.00
$
376.00
$
431.02
$
431.02
$
5,040.00
$
5,040.00
$
100.00
$
100.00
$
16.00
$
16.00
$
28.00
$
28.00
$
145.00
$
145.00
$
19.50
$
19.50
$
28.00
$
28.00
$
300.00
$
300.00
$
12.75
$
12.75
$
20.00
$
20.00
$
12.50
$
12.50
$
100.00
$
100.00
$
100.00
$
100.00
$$
29.00
29.00
$$
200.00
200.00
$$
112.50
112.50
$$
15.00
15.00
$$
22.50
22.50
BEHRMANN/MICHAEL
BEHRMANN/SUE
BELL/KATHERINE B
BEMIS/SEBASTIAN
BENTLEY/BARBARA LOUISE
BENTLEY/KYLE
BENTRUP/JOANN CLAIRE
election worker
$
100.00
election worker
$
100.00
jury duty
$
29.00
2014 Stone County Financial
pg. 2
planninjg & zoning board
$ Staement
200.00
jury duty
$
112.50
jury duty
$
15.00
jury duty
$
22.50
BERKSTRESSER/JUDY
BEST WESTERN
BETTLACH/ANGELA
BEVERIDGE/DALE EUGENE
BEVERIDGE/DIANE RUTH
BICKFORD/DEAN
BIEN/NAOMI LYNN
BIG NICKEL
BINSWANGER GLASS
BITTLE/BEATRICE D
BJORGEN/JEAN ELIZABETH
BLANKENSHIP/ALAN
BLANKENSHIP/BONNIE
BLANKENSHIP/DEE ANN
BLEVINS/LISA ANN
BLUE EYE LIONS CLUB
BLUM/CHARLES ALLEN
BNY TRUST COMPANY OF MIS
BOB BARKER COMPANY INC
BONHAM/KIMBERLY KAY
BONNELL/RANDALL R
BOOTH/BARBARA
BORDER/BRIDGET
BORISEK/SHERRY KIM
BORST/JULIE A
BOWLING/BRANDON
BOWLING/BRYAN
BOWLING/ROBYN
BRADEN/JILL
BRADEN/JILL
BRADFORD/JOYCE
BRAMER/CHARLES J
BRANDER/RONALD
BRANSON DAILY INDEPENDEN
BRANSON TRI-LAKES NEWS
BRANSON WEST HARDWARE
BRANSON/LAKES AREA C OF
BRANTER/KAY ELLEN
BRAUN/JEANINE MARIE
BRAY/ALBERT ALLEN
BRINTON ELECTRIC SECURIT
BROCK/LARRY A
BROCK/MYRA LOU
BROCKETT/JAMES
BROKATE/MARGARET MARY
BROOKS-JEFFREY MARKETING
BROWN/JUAN
BROWN/SHEA
BROWN/SHERMAN WESLEY
BROWN/SUSANNA R
BROWNING/AMY JANE
BRUNING/LES
reimburse mileage/per diem
conference lodging
election worker
jury duty
jury duty
planning
planninjg &
& zoning
zoning board
board
jury duty
newspaper publications
panic door/latches/windows
jury duty
jury duty
reimb mileage/lodging/supplies
election worker
election worker
jury duty
election polling place
jury duty
payment-law enforcement building
inmate/jail supplies
jury duty
jury duty
reimburse mileage
election worker
jury duty
jury duty
election worker
election worker
election worker
juvenile officer mileage/expenses
juvenile office expenses
election worker/mileage/pz board
jury duty
jury duty
legal publication/subscription
legal publication/subscription
entry lock/keys/sockets/gas
legislative partnership
jury duty
jury duty
jury duty
security camera monitering
jury duty
election worker
planninjg & zoning board
jury duty
internet hosting/web production
election worker/mileage
election worker
jury duty
jury duty
jury duty
election worker
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
391.03
106.99
200.00
20.00
19.50
100.00
27.50
35.25
2,023.65
16.50
20.00
845.86
100.00
467.95
23.00
225.00
21.00
267,650.00
5,114.77
17.00
61.00
291.66
200.00
15.00
23.75
367.50
267.50
400.00
1,147.04
47,047.28
484.50
21.50
140.00
1,992.00
140.00
604.96
2,000.00
57.00
25.00
23.00
534.85
51.00
300.00
200.00
57.00
2,590.00
171.16
200.00
18.00
14.50
17.50
200.00
BRUNKEN/CYNTHIA
BRYAN-SLOCUM/NANCY ELLA
BRYANT/MICHAEL RAY
BUEHRER/GARY WAYNE
BUTLER/DIANE
BUTLER/ERIN NICOLE
BUTLER/F LOUISE
BUTTERMILK SPRINGS COMM.
BUTTRAM/SHERRY G
BW STONERIDGE FLOORING D
BYROM/WILLIAM GEORGE
CALDWELL/KELLY
CAMPBELL/MADDIE
CANON FINANCIAL SERVICES
CANTRELL/GINGER
CAPE FAIR COMMUNITY BUIL
CAPITAL ONE BANK (USA) N
CAPITOL PLAZA HOTEL
CAR FI WHOLESALE DIVISIO
CARDENZANA/LISA ANN
CARLSON/DAVID
CARLTON/CHARLES
CARNELISON/WANDA SUE
CARR LANE CHURCH
CARROLL/AMY J
CATALINE/DARWIN D
CATRON/CLAIRE ANN
CBS LEASING
CENTURYLINK
CENTURYLINK
CHABRECEK/DONNA M
CHASE CARD SERVICES
CHAVEZ/ERIC
CHELLIOS/JEREMY M
CHRISTENSEN/RICHARD D
CHRISTIAN CHURCH
CINTAS CORP
CINTAS CORP
CIRCUIT COURT, DIVISION
CITY OF GALENA
CITY OF SPRINGFIELD
CLARK/JANE L
CO COMMISSIONERS' ASSOC.
CO OF STONE TIME PAYMENT
COAST TO COAST COMPUTER
COLLIER/JUIDITH ELAINE
COLLINS/MILTON LEE
COLT/RUTH M
COLVIS/JEANNIE DARLENE
COMEAUX JR, EVERETTE M
CONNELLY/ELIZABETH MARIE
CONRAD/SANDRA
election worker
jury duty
jury duty
jury duty
election worker/mileage/jury duty
jury duty
jury duty
election polling place
jury duty
cement/supplies
jury duty
jury duty
election worker
copier lease
election worker
election polling place
jury meals
conference lodging
radio parts
jury duty
election worker
election worker
election worker
election polling place
jury duty
jury duty
jury duty
copier lease
telephone service
programing changes
jury duty
lodging/fuel/postage/supplies
jury duty
jury duty
jury duty
election polling place
document management
document management
witness fees
utilities-sewer/water
registration fee
jury duty
association dues/registration fees
jury meals
laserjet printer
jury duty
jury duty
election worker
jury duty
jury duty
jury duty
jury duty
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
300.00
20.00
150.00
19.00
391.75
25.00
22.50
150.00
75.75
799.50
17.50
50.00
170.00
4,231.85
200.00
225.00
3,810.23
605.62
195.00
56.00
100.00
300.00
300.00
225.00
19.00
14.00
15.50
2,024.83
25,187.67
195.00
15.50
1,584.60
2,416.00
143.75
14.50
225.00
814.27
144.37
334.60
57,691.00
25.00
20.50
950.00
1,770.11
359.94
18.50
23.50
300.00
20.00
21.50
48.00
78.00
CONRAD/SHANNON LEE
CONRAD/SHANNON LEE
CONWAY/CINDI
CONWAY/CINDI
COOPER/ALEXANDRA
COOPER/ALEXANDRA
COOPER/DENNIS
COOPER/DENNIS
COOPER/KATHY
COOPER/KATHY
COOPER/MICHAEL
COOPER/MICHAEL
COPY
PRODUCTS, INC.
COPY PRODUCTS,
CORN/CALVIN
R INC.
CORN/CALVIN R
CORNELISON/LARRY
D
CORNELISON/LARRY
D SYSTE
CORPORATE
BUSINESS
CORPORATE
BUSINESS SYSTE
COUNTY
OF CRAWFORD
COUNTY
OF CRAWFORD
COX
HEALTH
SYSTEMS HMO,
COX HEALTH SYSTEMS HMO,
COX/PAM
COX/PAM
COXHEALTH
HOME SUPPORT
jury duty
jury duty
jury dutyworker
election
election worker
election worker
election officer
workermileage/expenses
juvenile
juvenile officer mileage/expenses
toner
tonerduty
jury
jury duty cell phone usage
reimburse
reimburse
cell phone usage
copier
lease
copier lease
election
standalone booths
election standalone
booths
employee
health insurance
employee
health insurance
election
worker
election worker
employee
workers comp treatment
$
$
$
$
$
$
$
$
$
$
$$
$$
$$
$$
20.00
20.00
21.50
21.50
200.00
200.00
400.00
400.00
400.00
655.15
655.15
40.00
40.00
27.50
27.50
499.80
499.80
1,991.05
1,991.05
900.00
900.00
445,117.00
445,117.00
100.00
100.00
62.00
COOPER/ALEXANDRA
COOPER/DENNIS
COOPER/KATHY
COOPER/MICHAEL
COPY PRODUCTS, INC.
CORN/CALVIN R
CORNELISON/LARRY D
CORPORATE BUSINESS SYSTE
COUNTY OF CRAWFORD
COX HEALTH SYSTEMS HMO,
COX/PAM
COXHEALTH HOME SUPPORT
CRANDALL/STEPHEN
CRAWFORD/CAROLYN JACOB
CREATIVE FORMS & CONCEPT
CREATIVE PRINTING & DESI
CRIGHTON OLIVE DUNN SURG
CRONE/DONALD R
CRONE/JULIA ANN
CROOKS/LARRY L
CUNNYNGHAM/JOHN
DABNEY/MARY FRANKS
DANIELS/LORRAINE
DANIELS/MALCOM
DAUGHERTY/CHERRIE
DAVIS/CLEVA
DAVIS/RICHARD CARLTON
DAVIS/W O
DEAN/DEBRA LEE
DEAN/DOUGLAS DAVID
DECKER/KESHA L
DEER/JANET L
DEFFERDING/RONALD L
DELRIO/SIERRA
DEPT. OF NATURAL RESOURC
DETMER/JUDITH CAROLYN
DEYOUNG/DON A
DICKENS/DENISE
DICKERSON/RICHARD
DIGITAL WAVE
DILLON/BECKY H
DIVISION EMPLOYMENT SECU
DODD/JERRY
DOMINION VOTING SYSTEMS,
DOMSCH/LAURIE
DONNELL/AMANDA
DOOR CONTROLS, INC.
DOTSON/MARCIA ELIZABETH
DOUCEY/WENDY
DOWDY/STACY LYNN
election worker
election worker
election worker
juvenile officer mileage/expenses
toner
jury duty
reimburse cell phone usage
copier lease
election standalone booths
employee health insurance
election worker
employee workers comp treatment
planninjg&&zoning
zoningboard
board
planning
jury duty
1099/W-2
envelopes
employee workers comp treatment
jury duty
jury duty
jury duty
reimburse mileage
jury duty
election worker
election worker/mileage
reimburse per diem
election worker
jury duty
election worker/mileage
jury duty
jury duty
election worker
jury duty
jury duty
election worker
registration fee
jury duty
jury duty
reimburse mileage
reimburse per diem
computers/monthly anti virus/firewall
jury duty
unemployment
reimburse mileage/per diem
voting equipment
jury duty
contract labor
door repair
jury duty
reimburse postage
jury duty
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
200.00
400.00
400.00
655.15
40.00
27.50
499.80
1,991.05
900.00
445,117.00
100.00
62.00
150.00
15.00
309.51
454.30
270.00
19.00
81.00
29.00
2,158.90
28.00
200.00
222.80
80.00
200.00
72.00
320.18
28.00
27.00
100.00
30.50
22.50
255.00
470.00
30.00
20.00
80.30
10.00
19,928.93
19.00
7,426.00
4,236.13
1,517.41
17.50
112.50
288.50
19.75
16.95
13.50
DOWELL/DAKOTA
DOWING/HEATHER DIANE
DRURY INN
DUBUQUE/JOE
DUKE/ELIZABETH
DUPUIS/KAREN CHRISTINE
DWYER/FRANCINE L
EASTWOOD/MARTIN L
ECK/JENNA
ED ROEHR AUTO RADIO CO I
EDGAR/RUTH L
EDKIN/JAMES PHILIP
EDWARD J RICE CO INC
EIMER/FREDERICK E
EIMER/JANICE SUE
ELDER/MARK
ELECTION ADMINISTRATORS
ELKINS-SWYERS COMPANY
ELKINS/TERRI LYNN
ELLINGSWORTH/JUDY DIANE
ELLIS/RICKY K
ELMORE/CINDY
ELMORE/RACHAEL
ELMORE/SARAH
ELSEY BAPTIST CHURCH
EMERSON/RANDY JOE
EMPIRE DISTRICT ELECTRIC
EMPLOYEE SCREENING SERVI
ENSCH/JERRY J
EQUITECH INFORMATION SYS
ERAAS/NANCY
ESSARY/MICHELLE
ESSARY/SUSAN L
EVANS/SHERRY L
FARIS/KATHLEEN B
FARLEY/JANICE
FASTENAL COMPANY
FEDEX
FISCHER/GERALDINE
FISHER/AMELIA
FLEET SERVICES
FLEMING/LANA K
FLINN/MICHAEL GAYLORD
FLIPPEN/ROBERT ALVIN
FLOOD/MELANIE
FOR THE RECORD LLC
FOR THE RECORD, LLC
FORRESTER/SHIRLEY ANN
FORSYTHE/CARRIE DAWN
FOSTER/BARBARA D
FOWLER/JUDITH K
FRANKS UNIFORMS, INC.
uniform alterations
jury duty
conference lodging
juvenile officer mileage/expenses
election worker
jury duty
jury duty
jury duty
juvenile officer mileage/expenses
bumper/pwr magazine battery/carriers
jury duty
jury duty
voter identification cards
election worker
election worker
planning
planninjg&&zoning
zoningboard
board
voter poll book software/subscription
receipts/binders
jury duty
jury duty
jury duty
election worker/mileage
election worker
election worker
election polling place
jury duty
utilities-electric
employee drug screening
jury duty
computer software maintenance
election worker
reimburse mileage/per diem
jury duty
jury duty
jury duty
election worker/mileage
ice melt/econ pallet truck/rain gear
mailing
election worker
election worker
fuel patrol vehicles
jury duty
jury duty
jury duty
election worker/mileage
copies deposition/transcripts
copies deposition/transcripts
jury duty
jury duty
jury duty
jury duty
sheriff department emblems
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
24.00
11.50
311.82
891.49
200.00
15.00
16.50
53.00
810.83
1,637.60
15.00
21.00
312.32
200.00
200.00
100.00
2,920.00
859.24
16.00
15.00
22.50
740.20
33.00
36.00
225.00
62.00
79,652.26
856.00
22.00
21,170.00
300.00
181.18
15.50
20.00
10.75
306.65
2,025.58
26.92
200.00
85.00
9,875.24
17.50
79.50
12.50
357.00
2,142.05
321.00
14.00
26.50
20.00
27.50
608.00
FRAZIER/MARIA
FREEMAN AND ASSOCIATES C
FRY/CINDY ANN
FULLER'S STOVES & SPAS,
FUQUA/GARY
GALLS
GALLS, LLC
GARBEE/BEN
GARRETT/KENNY R
GARY WOOD CHRYSLER
GASPER/SEAN ALAN
GATTON/JOHN
GAUNT/DEVYN
GAUNT/TAMMY MICHELE
GENERAL RENTAL CENTER
GERBER/ANN ELIZABETH
GIBSON TECHNICAL CENTER
GINGELL/MAURICE EARLE
GLENDA YOUNGBLOOD
GLOVER/TONYA
GOLD STAR PRINTING
GOLD/BETTY L
GOLD/JAMES
election worker
copy deposition
jury duty
fire extinguisher maint
planning
planninjg&&zoning
zoningboard
board
engraving nameplate/flag border
engraving nameplate/flag border
planninjg & zoning board
jury duty
patrol vehicles parts/repair
jury duty
planning
planninjg&&zoning
zoningboard
board
election worker
election worker
sewer camera rental
jury duty
hats/shirts/patches
jury duty
reimburse landscape material
reimburse postage
envelopes/business cards/flyers
election worker
election worker/mileage/pz board
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
300.00
238.10
71.00
98.34
100.00
162.65
218.76
50.00
25.00
2,068.14
17.50
75.00
300.00
200.00
247.50
17.50
240.00
66.00
28.00
12.50
9,492.00
100.00
332.60
GAUNT/TAMMY MICHELE
GENERAL RENTAL CENTER
GERBER/ANN ELIZABETH
GIBSON TECHNICAL CENTER
GINGELL/MAURICE EARLE
GLENDA YOUNGBLOOD
GLOVER/TONYA
GOLD STAR PRINTING
GOLD/BETTY L
GOLD/JAMES
GONZALEZ/JEANNE MARIE
GOSS/JAMIE LEE
GRAND RENTAL STATION BRA
GREAT AMERICA FINANCIAL
GREENE/JAMES D
GREGORY/LARRY
GRIMM/LORUHANAH DAYE BER
HAGAR/WARREN
HAIR/HEATHER
HALL/JASON J
HAMILTON FORD LLC
HAMMONTREE/GEORGE H
HANSEN'S TREE SERVICE
HARALD'S SMALL ENGINE RE
HARBOR FREIGHT TOOLS
HARRISON/MARY E
HARSHBERGER/WANDA L
HASKINS/GARY WAYNE
HASS/KATHY
HASS/TERRY
HAUCK/WILLIAM
HAYES/CHRIS
HAYNES/JOHN ELMER
HEARTLAND LEGAL SERVICE
HEAVY/MARY
HEIDENREICH/BARBARA
HEIMERMAN/MICHELLE
HEINZL/JUDITH A
HELM/BROOKE
election worker
$
200.00
sewer camera rental
$
247.50
jury duty
$
17.50
hats/shirts/patches
$
240.00
jury duty
$ Staement
66.00
2014 Stone County Financial
pg. 3
reimburse landscape material
$
28.00
reimburse postage
$
12.50
envelopes/business cards/flyers
$
9,492.00
election worker
$
100.00
election worker/mileage/pz board
$
332.60
jury duty
$
22.50
jury duty
$
10.50
rental sewer snake/floor grinder/polisher
$
624.46
copier lease
$
4,929.00
jury duty
$
24.50
contract labor-planning & zoning engineer
$
6,996.00
jury duty
$
15.50
reimburse fuel
$
18.00
election worker
$
200.00
jury duty
$
16.50
ford explorers/patrol vehicle parts/labor
$
87,385.92
jury duty
$
16.50
stump grinding
$
220.00
chainsaw parts/labor
$
115.75
cord reel/gloves/tools
$
211.71
jury duty
$
18.50
jury duty
$
152.50
jury duty
$
18.00
election worker
$
130.95
election worker/mileage
$
148.08
jury duty
$
18.50
reimburse phone/uniform repair
$
141.45
jury duty
$
35.00
serve civil court papers
$
110.00
election worker/mileage
$
413.30
jury duty
$
82.50
juvenile officer mileage/expenses
$
1,636.90
jury duty
$
24.50
election worker
$
725.13
HELM/JAMI
HEMBREE/BARBARA
HEMBREE/ERMA J
HENION/DEANNA D
HENRY M ADKINS
HENRY/BETTY
HERRMANN/BONITA S
HERRON/ROBERT D
HERTZ EQUIPMENT RENTAL C
HETHERINGTON/CLINTON M
HEWLETT-PACKARD
HILL/SANDRA G
HOGENSON/STEPHANIE K
HOLIDAY INN JOPLIN
HOLLIDAY REPORTING SERVI
HOLT/DENISE MARIE
HOLT/IMOGENE
HOLT/JAMES C
HORN/JANET LYNN
HORNE/DELORIS SUE
HOUSER/DYANE
HOWE/SUSAN E
HOWELL/BRYNNA
HUBER/STANLEY H
HUGHES/SUSAN C
HULTZ/ABIGAIL L
HULTZ/CHRISTA
HULTZ/SUZANNE
HULTZ/THOMAS C.
HUY/JAMES B
ILLINOIS CORONERS & MEDI
INDEPENDENT TABULATION,
INLAND PRINTING COMPANY
ISOM/PAMELA M
IVES/CLIFFORD A
J BROWN DISPOSAL INC
JAMESVILLE COMMUNITY BUI
JARVIS/JOHN
JARVIS/SYLVIA S
JASPER COUNTY TREASURER
JEWELL WEST
JEWELL/CHARLES NORMAN
JOHN MORRIS EQUIPMENT &
JOHNSON/CHERRIE L
JOHNSON/EARL
JOHNSON/ELIZABETH DENISE
JOHNSON/JOHN
JOHNSON/LINDA KATHRYN
JOHNSON/SHARI M
JOHNSON/SONYA SUE
JOHNSON'S SERVICE CENTER
JOLIN/BOBBI J.
election worker
jury duty
jury duty
jury duty
election ballots/elec equipment maint
election worker
jury duty
jury duty
safety glasses/jackets
jury duty
dock station
jury duty
jury duty
conference lodging
court reporter fees/transcripts
jury duty
election worker
jury duty
jury duty
jury duty
election worker/mileage
jury duty
reimburse mileage/per diem
jury duty
jury duty
election worker
election worker
election worker/mileagte
election worker
jury duty
registration fee
election supplies
copier maintenance fee
election worker
jury duty
utilities-trash service
election polling place
election worker
election worker
reimburse jury script (change of venue)
flag case
jury duty
dryer/washing machine repair
jury duty
reimburse cell phone/air card/mileage
jury duty
planninjg&&zoning
zoningboard
board
planning
jury duty
election worker
jury duty
vehicle inspections
court transcript
JONES/JILL T
JW AUTO SALES
JWM WINDOW TRAILER SALES
KARPEL SOLUTIONS
KAY CONCRETE MATERIALS C
KEENER/GEORGIA
KEIPPEL/STEPHEN SAMUEL
KEITHLEY/CLARA B
KELLEY'S POLICE & TACTIC
KEYSTONE LOCK & KEY
KEYSTONE SPRINGFIELD-MO
KIMBERLING AREA LIBRARY
KIMBERLING CITY TIRE CO,
KIMBERLY BALLAY
KINDELL/GEORGE A
KING/DALE W
KISNER/CONNIE
KLAY/CHRISTOPHER A
KLING/BARBARA C
KNIGHT HEATING & AIR CON
KNOWLES/JAMES M
KOEHLER/REBECCA L
KRAMER/SUSAN RAE
KRAUSNICK/KENNETH ELWYN
KREIGHBAUM/JOHN K
KURTZ/CAROL
KUTICKA/CHRISTY
L & J PLUMBING SUPPLY
L&C BUILDERS INC.
LAKELAND FINANCIAL SRVS
LAKELAND OFFICE SYSTEMS
LAKELAND PHARMACY
LAKETRONICS
LAKEWOOD CHURCH
LANDS' END BUSINESS OUTF
LANGLEY/MARY KAALA
LANGSTON/CHERYL D
LARSON FARM & LAWN INC
LASERTEK INC
jury duty
chevy tahoes
patrol vehicle window tint//striping
registration fee
courthouse repair
election worker
jury duty
election worker
tactical fleece/uniform shirts/pants
locks
patrol vehicle parts
election polling place
vehicle parts/inspection
reimburse court reporter expenses
jury duty
jury duty
election worker
jury duty
jury duty
air conditioner repairs
jury duty
jury duty
jury duty
jury duty
jury duty
election worker
reimburse mileage/per diem
building maint-spray head/sleeve/comp cnl
build-in desktop/install/file cabinet
copier lease
copier maintenance fee
employee workers comp prescription
cables/plugs/speakers/coil/rocker/
election polling place
shirts
jury duty
jury duty
building maint-mower attachement/belt
copier toner
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
374.25
52.00
16.00
20.00
55,752.66
100.00
20.50
27.50
189.82
17.50
99.00
12.50
132.50
278.58
1,530.50
21.00
300.00
13.50
25.00
15.50
407.45
16.00
370.40
30.00
20.00
100.00
255.00
314.25
300.00
22.00
450.00
115.01
2,064.22
100.00
25.00
300.00
225.00
100.00
300.00
1,183.21
29.58
28.00
722.50
51.00
2,102.34
90.00
225.00
20.00
100.00
66.00
48.00
294.50
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
22.50
50,500.00
964.95
290.00
412.00
304.75
22.00
300.00
9,576.85
163.00
604.79
300.00
1,362.94
285.24
44.00
19.50
300.00
66.00
21.50
757.30
17.50
29.00
24.00
15.00
14.00
200.00
582.28
161.47
1,680.00
1,350.25
640.18
47.72
1,117.25
225.00
255.87
16.00
29.50
2,007.55
165.00
LAKELAND OFFICE SYSTEMS
LAKELAND PHARMACY
LAKETRONICS
LAKEWOOD
CHURCH
2014
Stone County
Financial Staement pg.4
LANDS' END BUSINESS OUTF
LANGLEY/MARY KAALA
LANGSTON/CHERYL D
LARSON FARM & LAWN INC
LASERTEK INC
LASITER/SHANNON
LATO/KIMBERLY MARIE
LAWSON HEATING & COOLING
LEATHERWOOD/LORI
LEATHERWOOD/RICHARD
LENTZ/WANDA L
LEWIS/DONA J
LEWIS/GARY M
LILES/DONALD R
LINDNER/ROBERT W
LINDSEY/DAVID L
LINEGAR/JAMES MICHAEL
LINK/SUE ANN
copier maintenance fee
employee workers comp prescription
cables/plugs/speakers/coil/rocker/
election polling place
shirts
jury duty
jury duty
building
maint-mower attachement/belt
attachment/belt
building maint-mower
copier toner
reimburse lip batteries/magnifier/rockers
jury duty
building maint-air cond parts/labor
election worker
election worker
jury duty
jury duty
jury duty
jury duty
jury duty
jury duty
jury duty
planning
planninjg&&zoning
zoningboard
board
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
640.18
47.72
1,117.25
225.00
255.87
16.00
29.50
2,007.55
165.00
181.93
22.00
9,865.00
200.00
200.00
16.50
17.00
78.00
19.00
20.50
73.50
10.00
100.00
LINN/MICHELE C
LINTON/DANIEL WAYNE
LIPPOLD/SHEA
LISCHMANN/SHIRLEY CAROL
LIVELY/ROSWELL M
LIVES UNDER CONSTRUCTION
LOCKARD/SHERRY
LOCKE SUPPLY
LOCKE SUPPLY CO
LOMAX/GARY
LONE WOLF AUTO SALVAGE &
LOWE'S COMPANIES INC
LOYD'S ELECTRIC SUPPLY
LUKEN/JERRY L
LUNGULOW/PAUL
MAGGARD/MATT
MALCOM/ROGER L
MALLONEE/SHERRIE E
MALONE/CHARLENE ANN
MAPA
MAPACJ
MAPLES/ALMA
MAPLES/CAROL L
MAPLES/GLEN D
MAPLES/LEAH
MAPLES/MARK
MAPLES/TERRY LEE
MARESH/DANIEL LEE
MARLIN LEASING
MARTIN III/CARL DANE
MARTIN/DONALD EUGENE
MARTIN/ROSEMARIE J
MARTIN/T. RYAN
MARTIN/THOMAS
MARTINEAU/JACQUES PETER
MASTERMANN/JEFF
MASTERMANN/PEGGY
MATHIS/JENNIFER T
MAULDIN/RUSSELL H
MAX'S POWER AND LAWN
MCALLISTER/MARTIN EDWARD
MCCAIN/BRADLEY
MCCONKEY/BILL
MCCONKEY/DONNA
MCCREA/RICKY L
MCCULLOUGH/SHIRLEY
MCDANNOLD/CHRISTINE M
MCGILL/ROBERT J
MCKESSON MEDICAL SURGICA
MCKIE/MARCIA LEE
MCMORRIS JR/ROBERT EDWAR
MCMULLEN/PATTY
jury duty
jury duty
election worker
jury duty
jury duty
tree/planting
jury duty
lubricant
connect/coupling/
reimburse mileage
ford crown vic/vehicle parts
building maint-drywall/ice melt/shelving
fluor lamps/incad lamps
jury duty
jury duty
reimburse key remote/phone charger
jury duty
election worker
jury duty
registration fee
registration fee
election worker/mileage
jury duty
jury duty
election worker
reimburse mileage/per diem
jury duty
jury duty
copier lease
jury duty
jury duty
jury duty
emergency mgnt assistant contract labor
emergency mgnt director/mileage/cell
jury duty
election worker/mileage
election worker
jury duty
jury duty
chainsaw
jury duty
election worker
election worker
election worker/mileage
jury duty
election worker
jury duty
jury duty
cleaning supplies
jury duty
jury duty
election worker
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
20.50
15.00
100.00
17.75
19.25
100.00
25.50
8.70
143.15
781.87
431.00
17,964.72
3,987.87
18.50
20.00
24.01
16.00
200.00
20.50
1,170.00
125.00
403.65
42.00
17.50
300.00
1,207.66
16.50
29.00
1,189.89
15.00
18.50
19.50
1,800.00
15,666.90
16.00
407.60
300.00
96.00
20.50
484.00
20.00
200.00
49.50
1,618.42
18.25
100.00
22.50
20.00
57.06
21.50
91.50
300.00
MCNEILL/BARBARA F
MCTA
MCVAY/JESSICA DESIREE
MEASE/DEE ANN
MEDLIN/AMY GAIL
MEEKS BUILDING CENTER-KC
MEEKS NIXA
MELTON/DAN C
MELTON/SHARON R
MELTON/SONYA
METCALF/GLENDA
MFA OIL COMPANY
MIDWESTERN INTERACTIVE L
MILLARD/ROBERT JOSEPH
MILLER/ROBERT JOSEPH
MILOCH/MARLENE
MISSOURI ASSOC OF COUNTI
MISSOURI ASSOC OF COUNTY
MISSOURI CORONERS & MEDI
MISSOURI DEPARTMENT OF R
MISSOURI DEPARTMENT OF R
MISSOURI DEPT OF CORRECT
MISSOURI DEPT. OF REVENU
MISSOURI DIVISION OF PUB
MISSOURI LTAP
MISSOURI RURAL SERVICES
MISSOURI STATE UNIVERSIT
MISSOURI VOCATIONAL ENTE
MITCHELL/HAZEL
MITCHELL/MEGAN
MO STATE AGENCY FOR SURP
MO. AGENCY FOR SURPLUS P
MO. DEPARTMENT OF REVENU
MOLSKNESS/SHARYN M
MOORE JR/JOHN EDWIN
MOORE/JACKIE
MOORE/SHIRLEY M
MOORE/TOMMY WAYNE
MOPERM
MOPS
MORTON/AL
MORTON/CATHERINE
MSHP CJ TECH FUND
MULE EXPRESS
MURPHY RACHELLE LEA
MUTZ/SYLVESTER EMIL
NACCTFO TREASURER
NACO
jury duty
registration fee
jury duty
jury duty
jury duty
sawtooth/nuts/bolts
nuts/bolts/paint
jury duty
jury duty
jury duty
reimburse mileage/per diem
utilities-propane
web hosting
jury duty
jury duty
election worker
membership dues/registration fees
registration fee/dues
registration fees
vehicle/equipment title fees
tax reports
refund overpayment-board bill
license renewal/license plates
elevator certificate
registration fee
workers compensation insurance
membership dues/registration fees
reupholster chair/envelopes/signs
election worker/mileage
election worker
toughbooks/light bar/radios/docking station
light bar/box/siren
missouri tax fees
jury duty
jury duty
election worker
jury duty
jury duty
property/liability insurance
training/maintenance
election worker
election worker
computer software mules system
fuel
jury duty
jury duty
membership dues
membeship dues
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
46.00
300.00
16.00
18.00
16.00
30.95
101.49
25.00
51.00
25.00
5,069.63
26,393.54
600.00
25.00
16.00
300.00
6,887.00
425.00
400.00
234.50
35.00
1,116.06
327.00
75.00
180.00
59,085.00
2,590.00
1,566.40
369.68
200.00
5,337.00
130.00
22.50
22.50
12.50
100.00
21.50
79.50
190,353.51
1,692.00
200.00
200.00
4,320.00
83.28
148.75
14.50
75.00
1,258.00
MORTON/AL
MORTON/CATHERINE
MSHP CJ TECH FUND
MULE EXPRESS
MURPHY RACHELLE LEA
MUTZ/SYLVESTER EMIL
NACCTFO TREASURER
NACO
NATIONAL DEPO
NELSON/BARBARA SUE
NELSON/GARY G
NEOFUNDS BY NEOPOST
election worker
election worker
computer software mules system
fuel
jury duty
jury duty
membership dues
membeship dues
exhibits/transcripts
jury duty
jury duty
postage download
$
$
$
$
$
$
$
$
$
$
$
$
200.00
200.00
4,320.00
83.28
148.75
14.50
75.00
1,258.00
255.55
29.00
28.50
24,020.67
NEOPOST USA INC
NEOPOST USA INC MICHELLE
NEWBERRY/ASHLEY
NEWBERRY/ASHLEY MICHELLE
NEWMAN/HEATH
NEWMAN/HEATH LYNN
NICKUM/HEATHER
NICKUM/HEATHER LYNN
NORTON POWER SYSTEMS
NORTON POWER SYSTEMS
NROUTE ENTERPRISES LLC
NROUTE ENTERPRISES LLC
O'REILLY AUTOMOTIVE
O'REILLY AUTOMOTIVE
OAKLAND LUBRICATION COMP
OAKLAND LUBRICATION COMP
OBERGOENNER/JOHN
OBERGOENNER/JOHN R
R
OFFICE
OFFICE CONCEPTS
CONCEPTS OF
OF MO
MO IN
IN
OFFICE
OFFICE DEPOT
DEPOT BUSINESS
BUSINESS SE
SE
OFFICE
OFFICE OF
OF ADMINISTRATION
ADMINISTRATION
OFFICE
OFFICE OF
OF PRESIDING
PRESIDING JUDG
JUDG
OLBERTZ/DANIEL
OLBERTZ/DANIEL CARL
CARL
OLDVADER/DARYL D
OLTJENBRUN/BRYAN WILLIAM
OSBORNE/LOUISIA JUNE
OVERHEAD DOOR COMPANY
OZARK ELECTRIC COOPERATI
OZARK MAILING SERVICE LL
OZARK MOUNTAIN
MOUNTAIN NEWSPAPER
NEWSPAPER
OZARK
OZARKS SCREEN
SCREEN PRINTING
PRINTING
OZARKS
PACARF
PACARF
PADILLA/BRENDA KAY
KAY
PADILLA/BRENDA
PADOCK/JOSEPH
PADOCK/JOSEPH
PARKS/MELISSA
PARKS/MELISSA
PARRIGON/DARLENE
PARRIGON/DARLENE
PARRIS/KEITH
PARRIS/KEITH
PARRIS/KEITH
PARRIS/KEITH
PARRISH/MARK S
PARRISH/MARK
PARTON/LOTUS SR
PARTON/LOTUS
PARTSMASTER R
PARTSMASTER
PATRICK/RONALD L
PATRICK/RONALD
L
PERSONNEL CONCEPTS
PERSONNEL
CONCEPTS
PETERS/JULIE
ELLEN
PETERS/JULIE
ELLEN
PETERS/TIMOTHY
ALLAN
PETERS/TIMOTHY
ALLAN
PHILLIPS 66 CONOCO
76
PHILLIPS 66 CONOCO
76
CONOCO/GECRB
PINEGAR 66
CHEVROLET
INC
PHILLIPS
CONOCO/GECRB
PIPER/DWIGHT
PINEGAR
CHEVROLET INC
PIPPEN/ARGEL ANN
PIPER/DWIGHT
PIRKLE/DENNISANN
ODELL
PIPPEN/ARGEL
PITCHFORD/DIANA
GAIL
PIRKLE/DENNIS
ODELL
PITNEY BOWES
PITCHFORD/DIANA
GAIL
PITNEY BOWES
BOWES INC
PITNEY
PLATT/BETH
PITNEY BOWES INC
PLUMBMASTER, INC
PLATT/BETH
POEHLING/DENNIS M
PLUMBMASTER, INC
PONCE COMMUNITY CLUB
POEHLING/DENNIS M
PORTER/SHERMAN LEE
PONCE COMMUNITY CLUB
PRESLEY/MELVIN L
PORTER/SHERMAN
LEE
PRICE/CAROL J
PRESLEY/MELVIN L
PRIEBE/PAUL THOMAS
PRICE/CAROL
J
PRINCIPAL FINANCIAL GROU
PRINCIPAL FINANCIAL LIFE
PRINCIPAL VISION
PURCHASE POWER
PYLE/CONNIE I
QUILL CORPORATION
R N SMITH INC
RAINEY/DEBORAH J
RASSO/WILLIAM FRANCIS
REAVIS/SALLY
RED WING SHOE STORE
REDDING/BLAINE ALLEN
REDFIELD/LINDA ANN
REDFORD/TODD JEREMY
REHAGEN/GREGG WILLIAM
REN/ROGENE ADAIR
RENFRO/JOHN
RENICKE/BARBARA JO
REPUBLIC PRINTING
RICE EQUIPMENT SERVICE I
RICHARDSON/DON
RICHARDSON/MELANIE JOY
RICHARDSON/ROBERT J
RISENHOOVER/JASPER
ROBERSON/BETTY
ROBERTS/NICHOLAS LAWRENC
ROHLMAN/LIZ
ROLLER/JANICE
ROMESBURG/AMY
RONEY/LLOYD L
ROOK/SHARON KAY
ROW/BONNIE
ROW/JERI
SAFARILAND, LLC
SAM'S CLUB
SASSER JR/JAMES C
SATUNAS/ALAN ANTHONY
SAVAGE/MICHELLE
SAWYER/GERALD J
SCHARBERG/GARRY ARTHUR
SCHIERMEIER/GARY LEE
SCHLENK/SKIP B
SCHMITZ/RICHARD JAMES
SCHROEDER/CHRISTOPHER R
SCHULTE/PAUL K
SCRIVNER/DAYRELL
SEARS/JUDY
SEARS/MARLA LISA
SEELAND/KAREN
SEELAND/KAREN JOY
SELLERS/LYNN C
postage download
postage
jury
duty download
jury dutyofficer mileage/expenses
juvenile
juvenile
jury
dutyofficer mileage/expenses
jury duty
generator parts/labor
generator parts/labor
push bumpers/console/cage
push bumpers/console/cage
patrol vehicle parts
patrol vehicle parts
oil drum/lubrication drum
oil drum/lubrication drum
jury
jury duty
duty
copier
copier lease/maintenance/toner
lease/maintenance/toner
office
office equipment/office
equipment/office supplies
supplies
printing
printing
reimburse
reimburse office
office expenses
expenses
jury
jury duty
duty
jury duty
jury duty
jury duty
overhead door repair
utilities-electric
mailing 2014 tax stmts/delinquent stms
legal publication/subscription
publication/subscription
legal
t-shirts/jackets/caps
t-shirts/jackets/caps
prosecuting attorney
attorney retirement
retirement payament
payament
prosecuting
jury duty
duty
jury
election worker
worker
election
reimburse mileage
reimburse mileage
juvenile officer mileage/expenses
juvenile officer mileage/expenses
juvenile officer mileage/expenses
juvenile officer mileage/expenses
juvenile office expenses
juvenile
office expenses
jury duty
jury
jury duty
duty
jury
duty
cryobits/tape/cable/flats
cryobits/tape/cable/flats
jury duty
jury
duty
compliance
posters
compliance
posters
jury duty
jury duty
jury
fuel duty
fuel
patrol vehicle parts/labor
fuel
election
worker
patrol
vehicle
parts/labor
jury dutyworker
election
jury duty
duty
jury
jury duty
duty
jury
postage
jury
duty machine lease/postage download
postage machine
downloadlease/postage download
postage
election
worker
postage download
showerheads/servometers/tubing/nylon
election
worker
jury duty
showerheads/servometers/tubing/nylon
election polling place
jury duty
jury duty
election polling place
jury duty
jury
dutyworker
election
jury duty
jury dutyworker
election
employee voluntary dental insurance
employee life insurance
employee voluntary vision insurance
postage download
jury duty
office equipment/office supplies
combination
jury duty
jury duty
election worker/mileage
safety boots
jury duty
jury duty
jury duty
jury duty
jury duty
jury duty
jury duty
ballot envelopes/letterhead/envelopes
equipment repair
planning & zoning board
jury duty
jury duty
election worker
election worker
jury duty
election worker
election worker
reimburse mileage
jury duty
jury duty
election worker
election worker
print pad
membership renewal
jury duty
jury duty
jury duty
jury duty
jury duty
jury duty
jury duty
jury duty
jury duty
jury duty
reimburse mileage/per diem
election worker
jury duty
election worker
jury duty
jury duty
$
$$
$$
$$
$
$
$
$
$
$
$
$
$
$$
$$
$$
$$
$$
$$
$
$
$
$
$
$
$$
$$
$$
$$
$$
$
$
$
$
$
$
$
$$
$$
$$
$$
$$
$$
$
$
$
$
$
$
$$
$$
$$
$$
$$
$$
$
$
$
$
$
$
$
$$
$
$$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,928.30
1,928.30
24.00
24.00
469.27
469.27
15.00
15.00
4,343.24
4,343.24
3,844.98
3,844.98
25,919.42
25,919.42
1,296.35
1,296.35
56.00
56.00
6,384.03
6,384.03
6,975.49
6,975.49
90.00
90.00
3,028.71
3,028.71
29.00
29.00
71.25
22.50
72.00
292.91
3,378.82
28,412.95
3,722.00
3,722.00
717.00
717.00
7,752.00
7,752.00
17.00
17.00
85.00
85.00
61.56
61.56
875.08
875.08
49.95
49.95
31,007.60
31,007.60
25.00
25.00
172.50
172.50
428.75
428.75
14.50
14.50
54.90
54.90
61.00
61.00
137.50
137.50
198.78
198.78
1,048.84
760.95
1,048.84
100.00
760.95
20.00
100.00
16.50
20.00
15.50
16.50
1,035.19
15.50
76.00
1,035.19
200.00
76.00
1,199.01
200.00
165.00
1,199.01
150.00
165.00
17.00
150.00
17.00
17.00
200.00
17.00
22.50
200.00
1,359.75
15,012.91
421.89
2,628.27
20.00
10,980.98
80.36
60.00
17.50
404.60
436.22
20.00
99.00
31.00
20.00
20.00
21.50
27.50
1,773.00
746.00
200.00
16.50
23.00
85.00
300.00
15.50
200.00
200.00
44.65
115.00
25.50
185.00
279.35
118.05
45.00
20.50
29.00
15.50
16.50
17.50
18.50
34.00
25.00
58.00
20.00
244.68
200.00
55.00
100.00
20.00
22.50
SELZER/ASHLEY R
SHACKELFORD/KEN
SHAFFER/BILLIE
SHEFFER/SALLIE E
SHEPPARD/RONALD WILLIAM
SHERMAN/DANA
SHEY SNODGRASS
SHIMEALL/CRAIG JONATHON
SHORES/DEBORA
jury duty
planning & zoning board
election worker
jury duty
jury duty
reimburse mileage/expenses
juvenile officer mileage/expenses
jury duty
election worker
$
$
$
$
$
$
$
$
$
17.50
150.00
100.00
20.00
23.50
89.10
554.38
16.00
300.00
SELZER/ASHLEY R
SHACKELFORD/KEN
SELZER/ASHLEY R
SHAFFER/BILLIE
SHACKELFORD/KEN
SHEFFER/SALLIE E
SHAFFER/BILLIE
SHEPPARD/RONALD
SHEFFER/SALLIE E WILLIAM
SHERMAN/DANA
SHEPPARD/RONALD
WILLIAM
SHEY SNODGRASS
SHERMAN/DANA
SHIMEALL/CRAIG
JONATHON
SHEY
SNODGRASS
SHORES/DEBORAJONATHON
SHIMEALL/CRAIG
SHORT/CANDY
SHORES/DEBORA
SHULER/MARLA
SHORT/CANDY
SIDING WHOLESALERS
SHULER/MARLA
SIDING WHOLESALERS
SIEVEKING/CARL
ROBERT
SIEVEKING/CARL
ROBERT
SIMMS/CARRIE MARIE
SIMMS/CARRIE
MARIE
SIMS/JEFF
SIMS/JEFF
SKINNER/ROBERT ALFRED
SKINNER/ROBERT
SMITH/SHAROLYN JALFRED
SMITH/SHAROLYN
J
SMYTHE/HANK
SMYTHE/HANK
SNOWDEN/ELIZABETH
SNOWDEN/ELIZABETH
SORENSEN JR/KENNETH MARI
SORENSEN JR/KENNETH MARI
SOUTHWEST MISSOURI FOREN
SOUTHWEST MISSOURI FOREN
SPG FAMILY MED WALKIN CL
SPG FAMILY MED WALKIN CL
SPRAGG/CAROL
J
SPRAGG/CAROL J
SPRINGFIELD JANITOR
JANITOR SUPP
SUPP
SPRINGFIELD
SPRINGFIELD OFFICE
OFFICE SUPPL
SUPPL
SPRINGFIELD
SQUIBB/RICHARD LEE
LEE
SQUIBB/RICHARD
ST. ANDREW
ANDREW PREBYTERIAN
PREBYTERIAN C
C
ST.
STANDLEE/AMY
STANDLEE/AMY
STANDLEE/GREG
STAPLES CREDIT PLAN
STAPLES CREDIT PLAN
STARR/TODD
STEELE/GILBERT
STEELE/GILBERT L
L
STEINBERG/JAMES
STEINBERG/JAMES
STEPHENS/KRISTI
STEPHENS/KRISTI
STEVENS/AILEEN
STEVENS/AILEEN
STEVENS/MICHELLE
STEVENS/MICHELLE
STEWART/JIMMIE
STEWART/JIMMIE
STEWART/KAREN
STEWART/KAREN
STONE CO U OF MO EXTEN C
STONE CO U OF MO EXTEN C
STONE COUNTY CLERK
STONE
COUNTY CLERK
STONE COUNTY GAZETTE
STONE COUNTY
COUNTY PUBLISHING
GAZETTE
STONE
STONE COUNTY
COUNTY SHERIFFS'
PUBLISHING
STONE
C
STONE
C
STONE COUNTY
COUNTY SHERIFFS'
SOIL & WATE
STONE COUNTY
COUNTY TREASURER
SOIL & WATE
STONE
STONE
TREASURER
STONE COUNTY
PARTS--SOUTH
STONE
PARTS--SOUTH
STONEBURNER/GREGORY
ALAN
STONEBURNER/GREGORY
ALAN
STOWE/TIMOTHY
M
STUMPFF/RICK M
STOWE/TIMOTHY
STURGEON/GORDON
KENT
STUMPFF/RICK
SUMMIT MAILING & SHIPPIN
STURGEON/GORDON
KENT
SUMMIT MAILING & SHIPPIN
SUTHERLAND CPA, PC
SWALBY/DIANA FAYE
SWANSON/AMY L
SYMBOLARTS
TABLE ROCK LAKE AREA
TABLE ROCK LAKE WATER QU
TAN-TAR-A RESORT
TANEY COUNTY SHERIFF'S D
TAYLOR/JOHN
TEEPLE INSURANCE AGENCY
TEMPLETON/DAVID LEE
TEMPLETON/JOSEPH D
TERRY/IVA
TEUNISSEN/DEBRA LEE
THATS MY TRUCK
THE RATTLER
THE UPS STORE
THOMAS/EDDIE
THOMAS/JACKSON GRANT
THOMAS/JANET
THOMPSON/DAVID L
THOMPSON/PEGGY JO
THOMPSON/SHARON
THOMSON REUTERS - WEST
THORNTON/ROBERT DEAN
THYSSENKRUPP ELEVATOR
TILLMAN SEPTIC SERVICE I
TINDLE/MICHAEL DUANE
TINNES/DEANNA MAY
TINNES/MICHAEL TIMOTHY
TIPTON SYSTEMS
TOLBERT II/CLARENCE J
TONEPRICE.COM
TRANSUNION RISK AND ALTE
TRESNAK/SONDRA JOYCE
TRI LAKES CULLIGAN
TRI LAKES PETROLEUM, LLC
TRI-LAKES FORD-CHRYSLER
TRIDENT INSURANCE SERVIC
TROBAUGH/ROBERT L
TROYS CUSTOM FRAMING
TRUEBLOOD/BILLY JOE
TUCKER/AARON NILE
TURNER/CHARLENE G
TURNER/ROGER K
TUTT/KAREN S
U S POSTAL SERVICE
UEBEL/F. RICK
ULINE
UNIFIRST CORPORATION
UNION CITY COMMUNITY CHU
UNITED SAFETY & SERVICE
jury duty
planning & zoning board
jury duty
election worker
planning & zoning board
jury duty
election worker
jury
duty
jury duty
reimburse
jury
duty mileage/expenses
juvenile officer
mileage/expenses
reimburse
mileage/expenses
jury dutyofficer mileage/expenses
juvenile
election
jury
dutyworker
election worker
worker
election
election worker
siding forworker
maintenance building
election
siding
for maintenance building
jury
duty
jury duty
jury
duty & zoning board
planning
planning
jury duty & zoning board
jury
jury duty
duty
jury
duty & zoning board
planning
planning
& zoning board
election worker/mileage
election worker/mileage
jury duty
jury duty
toxicology/autopsy
toxicology/autopsy
employee workers comp treatment
employee workers comp treatment
jury
duty
jury duty
paper towels/toilet
towels/toilet tissue/cleaning
tissue/cleaning supplies
supplies
paper
toner/binders/clips
toner/binders/clips
election worker
worker
election
election polling
polling place
place
election
election worker
worker
election
election worker
copy paper/toner/office equipment
copy paper/toner/office equipment
election worker
jury
jury duty
duty
windshield
windshield install/repair
install/repair
reimburse
reimburse mileage/per
mileage/per diem
diem
election
election worker/mileage
worker/mileage
election
election worker
worker
election worker
election worker
election worker
election worker
county budget appropriations
county budget appropriations
5% of election cost
5%
of election cost
legal publication/subscription
legal publication/subscription
publication/subscription
legal
legal publication/subscription
reimbuse
sheriff's civil fund
reimbuse
sheriff's
civil fund
county budget
appropriations
county budget
appropriations
employee
military
buyback
employee
military buyback
filters
filters
jury duty
jury duty & zoning board
planning
reimburse& office
usage
planning
zoningrent/mileage/phone
board
jury
duty office rent/mileage/phone usage
reimburse
postage
jury
duty
postage
audit prior years 1099/w2
jury duty
jury duty
badges
county budget appropriations
county budget appropriations
conference lodging
serve civil court papers
reimburse mileage/per diem
employee/elected officials bond
jury duty
jury duty
election worker/mileage
jury duty
adapter bracket
legal publication/subscription
printing/design/brochures
election worker
jury duty
election worker/pz board
jury duty
jury duty
election worker/mileage/jury duty
case law review
jury duty
elevator inspection/repair
portable toilet rental
jury duty
jury duty
jury duty
computer maintenance
jury duty
toner
transaction/data search
jury duty
office drinking water
unleaded fuel
patrol vehicle parts/labor
liability insurance deductables
jury duty
map frame
jury duty
jury duty
jury duty
jury duty
jury duty
postage/box rent
planning & zoning board
envelopes
uniforms/mats/mops/towels
election polling place
presiding judge office rent
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
17.50
150.00
17.50
100.00
150.00
20.00
100.00
23.50
20.00
89.10
23.50
554.38
89.10
16.00
554.38
300.00
16.00
100.00
300.00
100.00
1,850.94
100.00
1,850.94
23.50
23.50
21.50
21.50
125.00
125.00
97.50
97.50
91.50
91.50
325.00
325.00
315.20
315.20
22.25
22.25
11,650.00
11,650.00
1,375.70
1,375.70
17.00
17.00
5,181.24
5,181.24
487.34
487.34
100.00
100.00
225.00
225.00
178.50
178.50
74.25
2,169.91
1,417.70
607.50
91.50
91.50
1,595.00
1,595.00
1,087.53
1,087.53
437.05
437.05
15.56
15.56
300.00
300.00
300.00
300.00
50,457.49
50,457.49
2,788.04
2,788.04
3,941.04
3,941.04
10,095.00
10,095.00
143.80
143.80
9,250.00
9,250.00
829.57
829.57
835.20
835.20
20.50
20.50
100.00
1,250.63
100.00
110.00
1,250.63
1,575.00
110.00
1,575.00
180.00
20.50
91.50
243.00
45,000.00
10,000.00
1,187.81
47.00
284.90
439.00
19.00
10.50
325.65
32.50
172.61
3,238.40
5,386.08
300.00
14.50
150.00
13.00
61.50
347.48
5,050.72
30.50
1,610.39
325.00
23.00
20.00
21.00
336.94
55.50
1,620.11
58.25
31.50
169.50
161,369.50
1,292.93
1,092.00
10.50
70.00
10.50
20.00
55.00
36.50
56.00
11,832.64
175.00
298.09
923.60
150.00
2,520.00
UNITED STATES TREASURY
URTON/E ELAINE
US BANK EQUIPMENT FINANC
V-MAR FARM STORE
VANEE/VERLAN
VAUGHN/WILLIAM
VAUGHT/CHAD
VEEDER/DELORES
VERHEYEN/ROBIN N
VERIZON WIRELESS
WADE/TAMMY
WAGES/RICKY LEE
WALKER/HARLENE JOY
WALKER/REX
WALLES/JOHN R
WALMART COMMUNITY BRC
WALPERT/COLLEEN
WALZ GROUP, LLC
WARD/AUTUMN
WARREN/CHESTER
WARREN/NIKKI
WATSON/PLES DAVID
WAYTEK INC
WEAVER/CHARLES
WEBSTER/JACKIE ALLENE
WEDGE/MICHAEL DEAN
social security/medicare form 941
election worker
copier lease/maintenance
screws/rope/blades/tools building maint
election worker
election worker
planning & zoning board
election worker
jury duty
cell phone usage/equipment
election worker
jury duty
jury duty
planning & zoning board
jury duty
office supplies/cleaning supplies/ipads
reimburse landscape bricks
postage/mailing
election worker
election worker
election worker
jury duty
wire/fuse holder
election worker
jury duty
jury duty
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
16.41
300.00
3,535.41
1,469.82
300.00
300.00
50.00
300.00
18.50
22,326.24
200.00
22.00
84.00
150.00
18.00
8,126.33
56.40
686.90
200.00
300.00
200.00
17.50
478.10
300.00
23.00
20.00
WALMART COMMUNITY BRC
WALZ GROUP, LLC
WALPERT/COLLEEN
WARD/AUTUMN
WALZ GROUP, LLC
WARREN/CHESTER
WARD/AUTUMN
WARREN/NIKKI
WARREN/CHESTER
WATSON/PLES DAVID
WARREN/NIKKI
WAYTEK
INC DAVID
WATSON/PLES
WEAVER/CHARLES
WAYTEK
INC
WEBSTER/JACKIE
WEAVER/CHARLESALLENE
WEDGE/MICHAEL DEAN
WEBSTER/JACKIE
ALLENE
WEDGE/MICHAEL
DEAN
WEEKS
JR/BEN LARRY
WEEKS JR/BEN M
LARRY
WEEKS/LENNA
WEEKS/LENNA M
WEHMEYER/RICHARD
G
WEHMEYER/RICHARD
G CENTE
WEST
GROUP PAYMENT
WESTBANK
GROUP PAYMENT CENTE
WEX
WEX BANK
WHITING/JANE
WHITING/JANE
WILDE/SCOTT LEE
WILDE/SCOTT LEE
WILLE/KAREN M
WILLE/KAREN M
WILLIAMS/JOHN
EDWIN
WILLIAMS/JOHN EDWIN
WILLIAMS/PATRICIA
WILLIAMS/PATRICIA JEAN
JEAN
WILLIAMS/VIRGINIA R
R
WILLIAMS/VIRGINIA
WILLIMAN/BARBARA
WILLIMAN/BARBARA DEAN
DEAN
WILSON/DAVID
WILSON/DAVID
WILSON/JOY
WILSON/RICHARD DAVID
WINELAND/CALVIN EUGENE
WISE/TARESSA
WISE/TERESA
WISE/TERESA
WOFFORD/RONALD
WOFFORD/RONALD ELBERT
ELBERT
WOJCIECHOWSKI/FRANK
WOJCIECHOWSKI/FRANK
WOLVEN/KEITH
WOLVEN/KEITH D
D
WOOD/DENNIS
WOOD/DENNIS
WOODRUFF/WANDA MARIE
WOODRUFF/WANDA MARIE
WOODSIDES SURPLUS CITY
WOODSIDES SURPLUS CITY
WRIGHT/JAMES
WRIGHT/JAMES
WRIGHT/TRUDY ELAINE
WRIGHT/TRUDY ELAINE
YATES/STEPHAINE LOU
YOUNG/KEITH A
YOUNGBLOOD/MARY ALICE
ZELFER/ROBERT E
Total Disbursements by Vendor
office supplies/cleaning supplies/ipads
$
8,126.33
postage/mailing
$
686.90
reimburse landscape bricks
$
56.40
election worker
$
200.00
postage/mailing
$
686.90
election worker
$
300.00
election worker
$
200.00
election
$
200.00
election worker
worker
$
300.00
2014 Stone County Financial
Staement
pg.5
jury
duty
$
17.50
election worker
$
200.00
wire/fuse
$
478.10
jury duty holder
$
17.50
election worker
$
300.00
wire/fuse
holder
$
478.10
jury
dutyworker
$
23.00
election
300.00
20.00
jury duty
$
23.00
20.00
jury duty
$
jury duty
20.00
$
18.00
jury
$
18.00
jury duty
duty
$
22.00
jury duty
$
22.00
case
law review
$
1,623.60
case law review
$
1,623.60
fuel
$
2,236.92
fuel
$
2,236.92
election
worker/mileage
$
326.60
election worker/mileage
$
326.60
jury duty
$
19.50
jury duty
$
19.50
jury duty
$
21.50
jury duty
$
21.50
jury
duty
$
17.50
jury duty
$
17.50
jury
$
20.00
jury duty
duty
$
20.00
jury duty
duty
$
20.00
jury
$
20.00
jury
$
111.00
jury duty
duty
$
111.00
planning &
& zoning
zoning board
board
$
225.00
planning
$
225.00
reimburse mileage
$
114.00
jury duty
$
20.50
jury duty
$
15.00
election worker
$
200.00
election
$
300.00
election worker
worker
$
300.00
jury
$
25.00
jury duty
duty
$
25.00
jury
$
84.00
jury duty
duty
$
84.00
jury
$
10.00
jury duty
duty
$
10.00
reimburse mileage/per diem
$
4,588.99
reimburse mileage/per diem
$
4,588.99
jury duty
$
16.00
jury duty
$
16.00
foam
$
7.65
foam
$
7.65
election worker
$
200.00
election
$
200.00
jury dutyworker
$
110.00
jury duty
$
110.00
jury duty
$
37.50
jury duty
$
19.50
election worker/mileage
$
331.83
jury duty
$
16.00
$ 2,640,396.79
General Revenue Payroll
General Revenue Payroll
ARGO/DAVID LINN
ARGO/DIANNE L
ARMFIELD/MICHAEL DWAYNE
BATSON/APRIL
BECKER/PHILLIP
BELIN/BRUCE ANTHONY
BENNETT/RANDALL WILLIAM
BERKSTRESSER/JUDY A
BICE/BILL E
BLANKENSHIP/DEE ANN
BOONE/NATHANIEL GRAHAM
BROWN/JUAN
BUBAK PARKS/MELISSA M
BURK/DIANNA L
BURK/RHONDA SUE
CARLTON/SHAWN PAUL
CARPENTER/EMILY
CHOATE/ORVILLE
CLARK/TYLER
COLE/KENNETH GALEN
COOPER/MICHAEL
COOPER/SAM
CORNELISON/LARRY DEAN
CORNELISON/MATTHEW
CORNELISON/TONI L
CORNELISON/WILLIAM I
CUNNYHGHAM/JOHN HENRY
CUZZORT/ZACHARY D
DAUGHERTY/CHERRIE
DELONG/DONNA D
DICKENS/CAROL D
DICKERSON/JENNIFER
DICKERSON/RICHARD H
DODD/JERRY
DOUCEY/WENDY JO
DOWELL/STEPHEN
DUREN/FRANK
ECHEVARRIA/JOSEPH RAY
ECK/JENNA
ELMORE/CYNTHIA FERN
ESSARY/MICHELLE
ESSARY/SUSAN
FAUCETT/CHRISTIE DAWN
FAUCETT/JIMMIE RAY
FIELDS/SHAWN DAVID
FLETCHER/DANIEL OWEN
FORREST/DAVID
FORTNER/CHRISTINA DAWN
GIDEON/TIMOTHY J
GIRENS/JEREMY
GLOVER/TONYA KAY
GRAY/ALFRED FRANKLIN
GREENE/KEISHA
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Hourly/Salary
13.50
14.10
14.00
11.75
13.00
15.00
14.00
54,000.00
13.00
12.25
14.00
12.25
28,000.00
14.25
13.35
13.00
20.00
15.00
13.00
14.00
5,556.60
15.00
15.50
15.00
12.50
38,040.00
6,196.00
15.00
13.35
12.75
14.30
1,305.00
14.25
35,640.00
30,000.00
12.50
20.00
13.00
5,556.60
14.25
13.35
12.00
11.75
12.25
20.00
14.00
14.00
13.00
42,520.00
13.00
14.25
13.00
13.35
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Gross Pay
27,350.50
28,785.25
30,305.16
24,426.01
28,365.17
32,384.66
30,310.22
54,000.00
28,347.17
25,248.55
30,515.16
25,466.00
15,259.99
29,623.44
27,754.01
28,739.17
220.00
32,668.16
5,954.48
30,308.16
2,546.77
32,390.16
32,228.00
33,034.16
23,812.75
38,040.01
6,195.96
33,170.16
27,754.00
26,506.01
28,845.47
27,130.00
29,628.00
35,640.00
28,570.13
6,776.96
400.00
28,370.17
2,778.30
29,626.00
27,623.83
3,600.00
24,242.58
25,468.00
120.00
30,835.16
25,254.34
28,365.30
42,519.97
22,871.06
29,626.00
28,370.17
25,634.78
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Net pay
16,058.97
17,714.31
19,339.42
17,375.95
22,162.84
17,335.86
20,786.07
34,106.22
15,958.48
17,427.29
24,390.34
18,490.44
10,300.08
17,359.78
21,339.25
22,255.92
198.47
23,904.51
4,475.40
21,252.74
2,201.96
16,492.57
22,600.84
23,197.11
17,350.21
27,176.10
5,421.96
21,785.16
16,708.78
18,942.97
19,484.92
18,192.36
18,943.42
19,919.12
21,765.91
4,895.36
369.40
20,322.02
2,400.42
21,296.72
19,843.39
3,013.83
15,121.48
18,434.70
110.82
16,717.70
18,897.18
21,252.14
33,278.25
16,339.36
21,308.60
21,463.15
18,936.78
GRIGGS/MICHELLE
HAGER/WARREN SCOTT
HALE/JENNIFER LYNN
HARDIN/KAREN SUE
HARMON/NANCY ANN
HARP/KEVIN
HART/LUANNE A
HASS/KATHLEEN GAIL
HATCHER/JUSTIN
HAYES/JOHN C
HEERMAN/ANDREW C
HELM/BROOKE NOEL
HOWELL/BRYNNA
HUDSON/CAROL
JENKINS/TAYLOR
JOHNSON/DUSTIN
JOHNSON/EARL L
KEITHELY/DUANE L
KUTICKA/CHRISTY JUNE
LANDRETH/BRIAN R
LARSON/AMY JO
LASITER/CHRISTOPHER
LASITER/SHANNON G
LATTA/JON S
LEDFORD/BRIAN
LEIMKUEHLER/CALEB E
MAGGARD/MATTHEW RAY
MAPLES/MARK W
MASSEY/WILLIAM TRENT
MAY/VICKI A
MCCONKEY/DONNA J
MCCULLAH/WILLIAM F
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
12.00
13.00
12.50
12.50
12.50
20.00
13.05
12.50
13.00
38,040.00
13.00
11.50
45,520.00
14.25
13.00
15.00
52,520.00
14.00
14.75
15.00
54,000.00
20.00
15.50
14.00
13.00
13.00
15.00
35,640.00
15.00
54,000.00
14.00
60,000.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
24,205.50
28,366.73
25,424.00
24,148.50
25,986.00
100.00
19,189.46
25,986.00
3,899.61
38,837.01
28,584.17
23,597.37
45,519.97
28,799.75
28,293.17
32,385.16
52,520.04
30,948.16
29,858.42
32,590.16
54,000.00
2,840.00
32,230.01
30,306.41
4,652.32
28,794.17
32,390.16
35,640.00
33,525.16
54,000.00
29,106.00
60,000.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
17,135.32
21,186.43
19,193.10
17,144.36
16,793.59
92.35
15,820.10
19,231.56
2,955.83
28,820.18
20,422.56
16,541.24
28,536.02
23,196.40
21,047.79
21,607.14
28,277.42
19,162.92
21,641.09
22,771.34
37,053.41
1,304.52
24,798.20
20,841.85
3,568.54
22,290.36
22,583.06
22,959.36
23,920.02
35,068.89
19,124.84
37,160.06
LASITER/CHRISTOPHER
$
LASITER/SHANNON G
$
LATTA/JON S
$
LEDFORD/BRIAN
$
LEIMKUEHLER/CALEB
E Staement
$ pg.6
2014
Stone County Financial
MAGGARD/MATTHEW RAY
$
MAPLES/MARK W
$
MASSEY/WILLIAM TRENT
$
MAY/VICKI A
$
MCCONKEY/DONNA J
$
MCCULLAH/WILLIAM F
$
MCDANIEL/GARY ALLEN
$
MEAKINS/MICHAEL
$
METCALF/GLENDA R
$
MITCHELL/HAZEL
$
NICHOLS/JASPER E
$
OSBORNE/STEPHEN
$
PERRIMAN/RUBY FREDA
$
PHILLIPS/SAMANTHA J
$
PORTER/ RICHARD A
$
RADER/DOUGLAS W
$
READY/C CHRISTINE
$
REAVIS/RUSSELL D
$
RIGGINS/MELISSA D
$
RINKER/MARK W
$
ROMESBURG/AMY M
$
ROW/JERI LYNN
$
SCRIVNER/DAYRELL
$
SCROGGINS/JUSTIN S
$
SELBY/MATTHEW A
$
SHERMAN/DANA
$
SHIRKEY/CRAIG WILLIAM
$
SMITH/TOMMY G
$
SOUTHARD/CHAROLETTE J
$
STANDLEE/AMY
STEELE/SANDRA J
STEPHENS/KRISTINA L
STEPHENS/TONY
STUFFLEBEAM/LEE
STULTS/KYLE G
STUMPFF/GARRICK M
TAPP/BRANSON I
TAYLOR/JOHN M
THOMPSON/DONNA J
THOMPSON/SAMMIE A
TICHENOR/GLENDA SUE
WAGNER/KARL T
WELLS/DUSTIN JAMES
WILSON/JANIS A
WILSON/JOY F
WINDHAM/AMANDA MARIE
WOOD/DENNIS FREDRICK
YOCUM/SANDY MICHELLE
YOUNG/JENNIFER
TOTAL
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
20.00
15.50
14.00
13.00
13.00
15.00
35,640.00
15.00
54,000.00
14.00
60,000.00
13.00
12.65
54,000.00
11.00
13.00
13.00
12.50
11.25
39,040.00
60,000.00
13.90
15.00
13.00
14.00
13.35
12.25
51,040.00
15.00
132,272.00
25,584.00
13.00
13.00
11.25
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
2,840.00
32,230.01
30,306.41
4,652.32
28,794.17
32,390.16
35,640.00
33,525.16
54,000.00
29,106.00
60,000.00
28,369.67
26,280.80
54,000.00
1,645.25
28,365.17
24,920.64
25,930.00
11,200.00
39,039.97
60,000.00
28,898.00
32,386.16
28,478.17
29,695.55
27,346.70
24,778.75
51,039.97
32,386.16
124,565.22
25,584.00
28,580.17
29,244.80
4,507.69
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,304.52
24,798.20
20,841.85
3,568.54
22,290.36
22,583.06
22,959.36
23,920.02
35,068.89
19,124.84
37,160.06
20,875.94
15,583.54
33,220.40
1,336.22
19,311.48
16,851.26
18,440.00
9,478.77
31,613.40
42,889.54
21,827.81
23,939.42
21,373.09
21,994.85
19,369.99
18,507.44
35,410.65
22,701.86
90,893.16
19,825.32
18,383.15
22,303.91
4,159.68
11.00
12.00
54,000.00
13.00
25,584.00
13.00
19,200.00
13.00
51,040.00
12.75
12.00
14.25
16.50
13.00
13.35
40,040.00
13.50
38,040.00
11.25
12.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
618.75
24,930.00
54,000.00
23,820.45
25,584.00
28,370.17
19,200.00
28,739.17
51,039.97
26,470.00
24,946.00
29,593.93
37,532.43
29,406.17
27,750.66
40,040.04
30,107.47
38,040.00
6,918.77
11,024.00
3,596,103.69
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
532.19
18,333.82
36,365.74
16,835.30
19,643.04
20,549.05
15,190.17
21,015.91
34,304.39
18,817.27
17,778.46
22,253.77
30,154.59
22,589.51
19,192.35
31,510.11
21,117.47
25,646.11
6,315.66
7,889.55
2,514,992.22
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
33,839.00
3,512.04
63,122.00
11,186.18
13,750.44
79,420.79
46,520.10
104,507.47
3,297.05
551,768.03
164,865.83
944.50
2,681.64
1,696.40
1,081,111.47
264,202.44
AFLAC
Cancer/Disability/Accident Insurance W/H
ASSURANT
employee volunteer gap insurance
COX HEALTH SYSTEM HMO
Dependent Insurance Withholding
ALLSTATE
Cancer/Disability/Accident Insurance W/H
FAMILY SUPPORT PMT CTR
Child Support Withholding
GREAT WEST BENEFIT CORP 401 & 457 Employee Retirement Withholding
PRINCIPAL FINANCIAL GROUP Voluntary Life/Dental/Vision Insurance WH
MISSOURI WITHHOLDING TAX State Tax Withholding
STONE COUNTY CIRCUIT CLK Garnishment
LIBERTY BANK
Medicare/Social Sec/Federal Tax Withholding
STONE COUNTY TREASURER Employee Retirement Withholding
STONE COUNTY TREASURER Employee Flower Fund Withholding
US DEPT OF EDUCATION
Garnishment
CIR COURT OF TANEY COUNTYGarnishment
TOTAL PAYROLL WITHHOLDINGS
MEDICARE/SOCIAL SECURITY MATCH
ROAD & BRIDGE FUND
Balance on Hand January 1, 2014
Receipts
REPLACEMENT TAX
CAPITAL IMPROVEMENT SALES TAX
MOTOR VEHICLE SALES TAX
FEMA
C.A.R.T.
MOTOR VEHICLE FEE INCREASES
TREASURER INTEREST
MISCELLANEOUS REIMBURSEMENT
MISCELLANEOUS REVENUE
SALE OF COUNTY PROPERTY
TOTAL RECEIPTS
$
6,762.88
$ 2,089,667.01
$ 234,827.04
$
7,271.22
$ 921,802.07
$ 129,197.36
$
4,454.19
$
247.24
$
156.00
$3,872.00
$ 3,398,257.01
Operating Transfers In
FROM GENERAL REVENUE
FROM NATIONAL FOREST
FROM FLOOD CONTROL
TOTAL TRANSFERS
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$
75,000.00
$
8,326.69
$ 551,486.11
$ 634,812.80
$ 4,033,069.81
$ 4,894,881.63
Disbursements by Department
(includes payroll amounts)
ROAD & BRIDGE EMPLOYEES SALA
EMPLOYEE FRINGE BENEFITS
SUPPLIES
INSURANCE
ROAD & BRIDGE MATERIALS
EQUIPMENT REPAIRS
RENTALS
EQUIPMENT PURCHASES (CAPITAL
OTHER EXPENDITURES
BUILDING CONSTRUCTION
TOTAL DISBURSEMENTS
$ 1,090,424.16
$ 329,083.89
$ 369,425.08
$
66,703.23
$ 1,649,634.98
$ 226,472.03
$
751.48
$ 277,410.97
$ 106,480.67
$
4,159.81
$ 4,120,546.30
Operating Transfers Out
TO TAX INCREMENT FINANCING (TIF)
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
BUDGET ADJUSTMENT
OUTSTANDING WARRANTS
Balance on Hand December 31, 2014
$
46,409.98
$
46,409.98
$ 4,166,956.28
$
29.58
$
1,473.51
$ 729,369.28
Disbursements by Vendor
AA WHEEL & TRUCK SUPPLY
ACROSS AMERICA SECURITY,
ADVANCED SEALING
AFLAC
AIRGAS MID-SOUTH, LLC
$
wheel/chains/crosslink
install south shop fence
pavement sealer
voluntary cancer/disability/accident insur
welding supplies
$
$
$
$
$
861,811.82
2,404.87
3,441.37
2,115.20
4,017.60
383.05
AL'S AUTOMOTIVE SERVICE
AMERICAN TEST CENTER
ARAMARK UNIFORM SERVICES
ASSURANT
AUTOCOOL RADIATOR & AUTO
B & L OUTDOOR POWER EQUI
BAILEY QUARRIES INC
BALL & PRIER TIRE,INC.
BDF ENTERPRISES, LTD
BERRY TRACTOR AND EQUIPM
BIG NICKEL
BINGHAM SAND & GRAVEL CO
BLEVINS ASPHALT CONST.,
BOBCAT OF SPRINGFIELD
BRANSON TRI-LAKES NEWS
BRANSON WEST HARDWARE
BRINTON ELECTRIC SECURIT
BURKE/JOHN R
BUS ANDREWS EQUIPMENT
CAMRON CUSTOM MACHINE, I
CAPITAL ONE BANK (USA) N
CAPITOL CHRYSLER
CAPITOL PLAZA HOTEL
CARR/DENNIS
CARR/DEXTER LEE
CARROLL ELECTRIC COOP CO
CARTER WATERS CONSTRUCTI
CENTURYLINK
CERTIFIED LABORATORIES
CITY OF BRANSON WEST
CITY OF CRANE
CITY OF GALENA
CITY OF HURLEY
CITY OF KIMBERLING CITY
CITY OF REEDS SPRING
CLEVER STONE COMPANY INC
COASTAL ENERGY CORPORATI
COWBOY CORRAL, LLC
COX HEALTH SYSTEMS HMO,
COX MEDICAL - BRANSON CE
CRANE METAL WORKS
CREATIVE PRINTING & DESI
DIAMOND INTERNATIONAL
DIVISION EMPLOYMENT SECU
DODD/JERRY
DONELSON CONSTRUCTION CO
EMPIRE DISTRICT ELECTRIC
EMPLOYEE SCREENING SERVI
FALCON STEEL COMPANIES
FASTENAL COMPANY
FERRELLGAS
FIMCO STEEL SUPPLY CO.
vehicle frame repair
bucket truck test
uniforms/shop towels
gap insurance
radiator repair
adjust carb/starter/hose/air filter
chips
tire/tire repair
filters
core assembly/pump motor/filter
legal publications
salt
road structural material
rental/filters
legal publications
nuts/bolts/pushbroom/drill bits
shop security monitoring
reimburse per diem
equipment/vehicle parts/repair
mower repair
fuel/phone cases
truck
conference lodging
reimburse phone case
reimburse safety boots
utilities-electric
calcium chloride/paint
telephone
aerosol
annual cooperative agreement
annual cooperative agreement
annual cooperative agreement
annual cooperative agreement
annual cooperative agreement
annual cooperative agreement
road structural material
asphalt emulsion
safety boots
employee health insurance
employee workers comp treatment
metal
inspection reports/timecards
truck repair
unemployment
reimburse mileage/per diem
road structural material
electric
drug screening
flat/angle/tube
screws/nuts/jackets/safety glasses/welding
propane
flat metal
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
145.00
375.00
9,953.37
8,878.74
420.00
91.77
11,071.89
3,856.95
162.50
1,009.79
58.25
95,516.47
137,182.80
828.52
88.00
688.16
590.88
80.00
56,742.99
1,438.00
214.50
24,142.00
179.76
55.90
100.39
2,708.02
303.23
3,898.43
235.94
2,000.00
6,400.00
3,455.70
2,000.00
13,300.00
2,000.00
208,680.35
1,570.50
170.00
149,604.00
317.00
367.29
136.50
5,238.09
1,137.01
4,932.36
434,386.16
2,707.16
1,667.00
396.80
2,849.22
182.00
220.66
FOSTER/BRIAN R
FREEMAN/CARL GENE
FRENCH-DAVIS COLLISION
FRIENDLY FORD INCORPORAT
G.W. VAN KEPPEL CO.
GGS FARM AND AUTO PARTS
GOLD/JAMES
GORDON'S FEED AND PET
GRAINGER
GRAND RENTAL STATION BRA
GREENE COUNTY HIGHWAY DE
HA-BOB'S INC.
HALSEN PRODUCTS COMPANY
HAMILTON FORD LLC
HANDYMAN RENTALS LLC
HARBOR FREIGHT TOOLS
HARDWARE, GARDEN & MARIN
HATCHER VALLEY AUTO BODY
HENRY M ADKINS
HERTZ EQUIPMENT RENTAL C
HOME N HARDWARE
HORTON SUPPLY COMPANY
HUDSON TIRE SERVICE
HUTCHENS CONSTRUCTION
HWY 13 TIRE SHOP/DBA
J & J GARAGE DOOR SERVIC
J BROWN DISPOSAL INC
JAC'S FARM & LAWN EQUIPM
JACK'S MUNICIPAL SALES &
JAMES NEWTON
JENKINS DIESEL POWER IN
JOE MACHENS FORD
JOHN FABICK TRACTOR CO.
JOURNAGAN CONSTRUCTION C
JWM TRAILER SALES INC.
JWM WINDOW TRAILER SALES
K-A-R SHOP
KAY CONCRETE MATERIALS C
KENCO FIRE EQUIPMENT, IN
KIMBERLING CITY TIRE CO,
KIMBERLING CITY TIRE INC
KO MANUFACTURING INC
KUBOTA OF THE OZARKS LLC
L & J PLUMBING SUPPLY
L M R COMMUNICATIONS
LAKELAND PHARMACY
LAKETRONICS
LAMBERT/TERRY
LANGLEY FOUNDATIONS LLC
LARSON FARM & LAWN INC
LAWSON HEATING & COOLING
LEITLE CARQUEST AUTO SUP
wood post
reimburse fuel/per diem
vehicle repair
truck repair
2014 broce broom/trencher
clutch/cement/blower
reimburse mileage/per diem/cell phone
metal roofing/trim
oil xfer pumps/digital oil gun
floor polisher
bro (bridge) softmatch funds
fuel
traffic cones/hazard markers/yield sign
2015 ford f550/belt/motor assembly
concrete float set
cutter/shop press/cord reel/gloves
adapter/chain/pvc
vehicle repair
purchase orders-office supplies
rainsuits/safety vest/jacket/safety glasses
flood light/nozzles/sprayer/hardware
oxygen/acet/wire/coupler/hose/camlock
tire repair
road structural material
tire repair/service call
panel
utilities-trash pickup
vehicle parts
road signs/brackets
rolls of barb wire
dump truck/vehicle parts/repair
2015 ford truck
equipment parts/repair
road structural material
hitch
hypertech program
vehicle parts/repair
road structural material
fire extinguisher inspection/fire extinguish
vehicle/tire repairs/labor
towing
pump/valve
tank/keys/edge/link
pvc/fluorescent lights/locknut
shop radio
employee workers comp treatment
coax
reimburse per diem
salt bin materials
alternator/door/hydraulics/wheel/antenna
a/c repair
hydraulic hose/grease gun/fittings
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
189.00
161.41
284.00
101.20
43,045.00
601.60
2,636.09
1,510.15
1,251.00
51.48
20,000.00
64.24
3,130.44
76,377.27
44.00
1,046.17
130.48
713.00
78.40
611.07
200.87
3,083.45
50.00
31,101.95
6,531.00
283.00
1,728.00
1,686.25
8,008.67
518.88
37,414.91
24,196.00
16,312.96
425,998.20
143.16
200.00
3,748.27
8,916.00
1,212.80
2,964.53
334.00
1,264.10
429.97
268.88
86.20
38.26
22.98
20.00
2,292.00
20,369.37
348.00
1,491.61
LOWE'S COMPANIES INC
LOYD'S ELECTRIC SUPPLY
MAPLES/MARK
MARTIN/DENVER
MAX'S POWER AND LAWN
MEADOWS I-44 TRUCK AND A
MEDLIN/HARVEY
MEEKS BUILDING CENTER-KC
MEEKS NIXA
MFA OIL COMPANY
MHC KENWORTH SPRINGFIELD
MISSOURI ASSOC OF COUNTI
MISSOURI DEPARTMENT OF R
welding cart/soffit/lampholder/lock
mv lamps/photocell
reimburse mileage/per diem
reimburse safety boots
assy/shaft/tank/ignition/guide bar/files
bumper
rent for lift
paint/roller/sawtooth/lumber/nuts/stake
concrete/lumber
utilities-propane
alighnment/sensor/battery
conference registration fee
title fee
$
$
$
$
$
$
$
$
$
$
$
$
$
1,436.13
126.91
1,494.83
107.42
1,096.54
300.00
250.00
263.55
312.91
8,151.80
11,018.16
240.00
33.00
MEADOWS I-44 TRUCK AND A
MEDLIN/HARVEY
MEEKS BUILDING CENTER-KC
MEEKS NIXA
MFA OIL COMPANY
MHC KENWORTH SPRINGFIELD
MISSOURI ASSOC OF COUNTI
MISSOURI DEPARTMENT OF R
MISSOURI LTAP
MISSOURI RURAL SERVICES
MISSOURI VOCATIONAL ENTE
MO STATE AGENCY FOR SURP
MO. AGENCY FOR SURPLUS P
MO-ARK WATER COMPANY
MOPERM
MORTON/AL
NIXA HARDWARE & SEED
O'REILLY AUTOMOTIVE
OAKLAND LUBRICATION COMP
OFFICE DEPOT BUSINESS SE
OLD SCHOOL AUTO PARTS
OVERHEAD DOOR COMPANY
OZARK ELECTRIC COOPERATI
OZARK FENCE & SUPPLY
OZARK MOUNTAIN NEWSPAPER
OZARK OUTDOORS
OZARKO TIRE CENTERS, INC
PARTS EXPEDITER LLC
PERFORMANCE SNOW & ICE C
PINEGAR BUICK PONTIAC GM
PINEGAR CHEVROLET INC
PINKLEY SALES CO
POTTER EQUIPMENT COMPANY
POTTER/STANLEY
POWER PLAN-MURPHY EQUIPM
PRINCIPAL FINANCIAL LIFE
PURCELL'S TIRE TOWN
RACE BROTHERS FARM SUPPL
RADIO COMMUNICATIONS
RED WING SHOE STORE
REED SPRING TRANSFER STA
REEDS SPRING RELAY STATI
REPUBLIC GLASS INC
RHOMAR INDUSTRIES, INC.
RI TECH INDUSTRIAL PRODU
ROBERT HOOTEN
S&H FARM SUPPLY, INC.
bumper
rent for lift
paint/roller/sawtooth/lumber/nuts/stake
concrete/lumber
utilities-propane
alighnment/sensor/battery
conference registration fee
title fee
safety training class fees
workers compensation insurance
signs
tools/rope/fire/ext/pipe fitter kit/lights
light bar/tools/fuel tank/trailer/lights
utilities-water
property/liability insurance
replace mail box
fence post/machine saw/glystar/gloves
equipment/vehicle parts
drum of oil
battery backup
brakes shoes/exhaust/hoses/bearings
shop door/hinge
utilities-electric
install gate
legal publications
blizzard plow
tires
flange
v-box salt spreader
vehicle parts
solenoid/ball joint/align/gasket/fuel system
calibration
equipment parts/repair/grabtec grapple
reimburse mileage/per diem
equipment parts/repair/auger/install
employee voluntary vision/dental insur
vehicle/equipment tires/tire repair
post driver/compressor/boots/fuel pump
radio/parts
safety boots
trash drop off
trash drop off
lexan
oil emulsifer
oil/lubricants
fencing material
blades/filters/hub assy/keys
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
SASCO PAVEMENT COATING
SEARS COMMERCIAL ONE
SHAMROCK BOLT AND SCREW
SHUMAKER TIRE INC
SOUTHWEST MATERIALS
SPG FAMILY MED WALKIN CL
SPINNING,RICHARD
STANDLEE/GREG
STONE COUNTY GAZETTE
STONE COUNTY PUBLISHING
SUMMIT TRUCK GROUP
SUTHERLAND LUMBER CO
SUTTER TRAILER SALES, LL
T&R TIRE
TABLE ROCK ASPHALT CONST
TAILPIPERS
TAN-TAR-A RESORT
TANNER PIPE AND STEEL
THE RATTLER
TIN BENDER BODY SHOP INC
TOTAL HIGHSPEED
TRI LAKES PETROLEUM, LLC
TRUCK PARTS & SUPPLY CO.
UNIFIRST CORPORATION
V-MAR FARM STORE
VALENTINE'S WELDING
VERIZON WIRELESS
VERMEER
VILLAGE OF INDIAN POINT
VILLAGE OF MCCORD BEND
WALMART COMMUNITY BRC
WEST PIPE CO
WHEELER METALS
WHITE RIVER PROPANE CO.
WILSON INDUSTRIAL TIRE S
WILSON'S TIRE SHOP
WISE/EVAN
YARBROUGH'S MACHINE SHOP
YOUNG/KERANS CONSTRUCTIO
Total Disbursement by Vendor
graco linelazer/paint/beads/cold patch
power washer/ratchet/picks/service cart
blade/nuts/bolts
tire repaira
repairs
concrete
employee workers comp treatment
safety gloves
reimburse per diem
legal publications
legal publications
vehicle parts
building material
enclosed trailer
tire repair
road structural material
vehicle exhaust
conference lodging
fence post/ wire
legal publications
vehilce repair
internet
unleaded/diesel fuel/dyed diesel fuel
hub assy/sensor/brakes/clutch
uniforms/shop towels/mats
nuts/bolts/screws/tools
welding supplies
cell phone usage/equipment
blade sharpen
annual cooperative agreement
annual cooperative agreement
office/shop supplies
culverts
welding rods/flat metal
propane
tires
tire repair
reimburse per diem
sharpen bits/cylinder repair/axle flex wing
road structural material
$
44,140.39
$
738.93
$
184.81
$
180.88
$
3,513.66
$
350.41
$
462.00
$
20.00
$
303.00
$
202.50
$
60.29
$
3,464.80
$
4,300.00
$
20.00
$ 100,093.72
$
123.95
$
548.22
$
6,934.71
$
30.70
$
416.00
$
593.38
$ 277,556.26
$
24,861.17
$
4,572.55
$
1,636.10
$
1,780.00
$
8,591.81
$
45.00
$
7,500.00
$
2,000.00
$
3,888.17
$
1,710.60
$
322.38
$
18.99
$
170.00
$
7.00
$
20.00
$
1,875.51
$ 117,898.55
$ 2,949,130.07
Road and Bridge Payroll
BAKER/JAMES E
BAKER/JUSTIN
BARKE/JERRY L
BARRETT/BRYAN SCOTT
BURK/GARY LANCE
BURKE/JOHN R
CAMPBELL/SHAWN W
CARR/DENNIS E
CARR/DEXTER L
COX/THOMAS C
FREDRICK/RICHARD L
FREEMAN/CARL G
GEORGE/LESLIE D
GIDEON/ROBERT W
HAGLER/JEFFERY L
HUDSON/ALAN D
HUDSON/TOMMY E
JENNINGS/WILLIAM S
KEITHLEY/MICHAEL D
KISNER/STEVEN
LAMBERT/TERRY
LANGLEY/TED A
LOYD/BRYAN LEE
MARTIN/DENVER
MARTIN/VIRGIL R
MEASE/LAREMY
MOORE/DONALD J
MURPHY/LARRY M
MURPHY/MICHAL EUGENE
NEWMAN/ROBERT C
SMITH/DAVID L
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Hourly
14.50
13.75
14.00
14.50
14.50
15.50
14.25
19.00
16.50
14.50
19.00
15.50
14.50
14.50
14.00
15.50
19.00
15.50
19.00
14.50
14.50
14.50
14.50
14.50
14.00
14.00
15.50
16.50
14.50
15.75
15.50
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Gross Wages
27,355.00
1,691.24
29,107.63
28,497.75
29,929.75
32,225.13
29,392.48
39,508.50
34,304.63
30,000.00
39,508.00
32,229.13
30,148.63
29,915.25
29,107.25
31,964.50
5,492.62
32,225.13
38,387.63
22,966.00
21,460.61
5,706.50
30,148.00
30,118.38
28,911.63
23,691.25
30,984.75
34,306.00
29,915.63
32,748.75
32,227.63
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
300.00
250.00
263.55
312.91
8,151.80
11,018.16
240.00
33.00
1,455.00
66,758.00
1,515.30
877.00
1,276.00
553.66
66,703.23
43.91
12,993.54
32,994.14
2,916.14
172.75
860.07
260.60
3,409.43
1,850.00
99.00
4,850.00
2,186.44
400.00
2,500.00
29.50
3,615.37
450.00
10,437.13
1,384.94
40,350.26
4,354.65
50,562.70
5,613.80
2,228.10
3,570.12
43.42
45.82
51.50
656.20
637.00
1,989.04
2,081.21
Net Wages
18,899.52
1,138.49
16,456.42
16,139.85
22,174.77
24,502.18
21,500.94
24,355.75
23,831.29
21,947.41
27,680.87
21,088.27
18,431.95
22,707.84
19,403.25
24,125.08
4,212.34
22,403.51
28,075.86
16,496.00
15,576.81
4,148.33
22,357.75
20,542.23
20,234.03
17,096.97
22,312.89
25,387.90
22,643.06
23,953.51
22,581.48
LOYD/BRYAN LEE
MARTIN/DENVER
MARTIN/VIRGIL R
MEASE/LAREMY
MOORE/DONALD J
MURPHY/LARRY M
MURPHY/MICHAL EUGENE
NEWMAN/ROBERT C
SMITH/DAVID L
SNOWDEN/JOE BILL
SPOGIS/LEONARD
STANDLEE/GREGORY D
STULTS/JERRY D
TIBBETS/DOUG
TICHENOR/WADE L
WERNER/RANDY L
WHITE/ERNEST STEPHEN
WISE/EVAN
TOTAL
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
14.50
14.50
14.00
14.00
15.50
16.50
14.50
15.75
15.50
14.50
14.00
16.50
14.50
14.00
15.50
14.00
14.00
13.50
$
30,148.00 $
22,357.75
$
30,118.38 $
20,542.23
$
28,911.63 $
20,234.03
$ 2014 Stone
23,691.25
$
17,096.97
County Financial
Staement
pg.7
$
30,984.75 $
22,312.89
$
34,306.00 $
25,387.90
$
29,915.63 $
22,643.06
$
32,748.75 $
23,953.51
$
32,227.63 $
22,581.48
$
3,246.88 $
2,094.05
$
29,080.88 $
18,663.72
$
34,307.63 $
24,565.95
$
30,147.50 $
20,568.89
$
29,107.63 $
18,321.06
$
32,227.25 $
24,588.52
$
25,607.88 $
17,497.80
$
29,107.63 $
21,775.65
$
3,415.50 $
2,416.03
$
1,090,424.16 $
762,898.22
AFLAC
Cancer/Disability/Accident Insurance W/H
COX HEALTH SYSTEM HMO
Dependent Insurance Withholding
ALLSTATE
Cancer/Disability/Accident Insurance W/H
PRINCIPAL FINANCIAL LIFE
Voluntary Life/Dental/Vision Insurance WH
GREAT WEST BENEFIT CORP 401 & 457 Employee Retirement W/H
MISSOURI WITHHOLDING TAX State Tax Withholding
LIBERTY BANK
Med/SS/Fed Tax W/H
STONE COUNTY CIRCUIT CLK Garnishment
STONE COUNTY TREASURER Retirement Withholding
STONE COUNTY TREASURER Employee Flower Fund Withholding
FAMILY SUPPORT PMT CTR
Child Support Withholding
ASSURANT
employee volunteer gap insurance
TOTAL PAYROLL WITHHOLDINGS
MEDICARE/SOCIAL SECURITY MATCH
ASSESSMENT FUND
Balance On Hand January 1, 2014
Receipts
1% ASSESSMENT ON PROPERTY TAX
RAILROAD & UTILITY
STATE ASSESSMENT OPERATING
TREASURER INTEREST
COLLECTOR INTEREST
MAPS
TOTAL RECEIPTS
$
$
$
$
$
$
$
$
$
$
$
$
$
$
7,934.04
17,874.50
515.16
9,031.24
58,272.56
31,264.98
155,961.83
1,597.39
43,344.06
263.50
777.42
689.26
327,525.94
89,992.07
$
211,412.35
$
$
$
$
$
$
$
356,056.92
9,894.09
104,700.00
624.43
66.33
1,011.89
472,353.66
Operating Transfers In
FROM GENERAL REVENUE
TOTAL TRANSFERS IN
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$
$
$
$
58,109.00
58,109.00
530,462.66
741,875.01
Disbursements by Departments
(includes payroll amounts)
SALARIES
EMPLOYEE FRINGE BENEFITS
OPERATING EXPENSES
TOTAL DISBURSEMENTS
OUTSTANDING WARRANTS
Balance on Hand December 31, 2014
$
$
$
$
$
$
353,605.18
91,628.81
127,652.09
572,886.08
1,158.90
170,147.83
vehicle parts
voluntary cancer/disability/accident insur
scentscapes
ink stamp
uniforms
uniforms
gap insurance
vehicle lettering
subscription
conference lodging
telephone
employee health insurance
office forms
computers/software/printer/laptops
reimburse mileage/per diem/postage
postage/mailing/disk setup
arcgis maintenance
computer software maintenance
business cards
vehicle labor
reimburse mileage/per diem
annual membership dues
copier maintenance fee
2014 ford 150
conference lodging
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
125.99
7,966.96
401.70
41.55
431.05
176.91
2,777.85
165.00
50.00
1,205.10
1,826.09
46,443.00
838.75
12,279.89
211.88
19,975.92
1,300.00
24,600.00
78.00
56.13
755.16
175.00
2,445.60
14,876.00
505.21
laser measure
valuation service
gis website hosting
training
registration fee
title
safety training class fees
workers compensation insurance
registration fees
reimburse license plate/truck wash/fuel
property/liability insurance
car/motorcycle/marine appraisial guides
contract fees
reimburse dues
employee voluntary dental insurance
employee life insurance
employee voluntary vision insurance
office supplies
employee workers comp treatment
bond paper/ink/cartridges
reimburse mileage
subscription
conference lodging
subscription
desk name plates
reimburse notary/bond
drinking water for office
unleaded fuel
postage/box rent
uniforms
office furniture
cell phone usage/equipment
aircraft reference
office supplies
reimburse per diem
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
203.26
669.20
10,000.00
1,050.00
120.00
11.00
150.00
5,683.00
1,250.00
55.45
7,220.88
1,119.00
2,047.15
45.00
305.25
1,896.32
94.71
4,950.60
176.74
5,488.97
40.85
25.77
182.74
31.68
36.00
59.90
404.00
3,370.09
3,480.30
30.84
311.30
2,389.28
74.90
163.00
150.00
192,995.92
Disbursement by Vendor
ABLE 2 PRODUCTS
AFLAC
AIRE-MASTER OF AMERICA,I
AMERICAN STAMP & MARKING
ARAMARK UNIFORM SERVICES
ARAMARK UNIFORM SRVICES
ASSURANT
AYRES SIGN CO.
BRANSON TRI-LAKES NEWS
CAMDEN ON THE LAKE RESOR
CENTURYLINK
COX HEALTH SYSTEMS HMO,
CREATIVE PRINTING & DESI
DIGITAL WAVE
DOTSON/DAKOTA
EDWARD J RICE CO INC
ENVIRONMENTAL SYSTEMS RE
EQUITECH INFORMATION SYS
GOLD STAR PRINTING
HAMILTON FORD LLC
HUDSON/BRADLEY
IAAO
INLAND PRINTING COMPANY
JIMMY MICHEL MOTORS
LODGE OF THE FOUR SEASON
LOWE'S COMPANIES INC
MARSHALL AND SWIFT
MIDLAND GIS SOLUTIONS
MISSOURI ASSESSORS ASSOC
MISSOURI ASSOC OF COUNTI
MISSOURI DEPARTMENT OF R
MISSOURI LTAP
MISSOURI RURAL SERVICES
MISSOURI STATE ASSESSORS
MITCHELL/BRIAN
MOPERM
N A D A APPRAISAL GUIDES
PICTOMETRY INTERNATIONAL
POPE/LAURA
PRINCIPAL FINANCIAL GROU
PRINCIPAL FINANCIAL LIFE
PRINCIPAL VISION
QUILL CORPORATION
SPG FAMILY MED WALKIN CL
SPRINGFIELD BLUE PRINT &
STARR/TODD
STONE COUNTY GAZETTE
TAN-TAR-A RESORT
THE RATTLER
THE SIGN MAN
THOMAS/JANET
TRI LAKES CULLIGAN
TRI LAKES PETROLEUM, LLC
U S POSTAL SERVICE
UNIFIRST CORPORATION
VARIDESK LLC
VERIZON WIRELESS
VREF PUBLISHING, INC.
WALMART COMMUNITY BRC
WILLOUGHBY/MELVIN
Total Disbursements by Vendor
TRI LAKES CULLIGAN
TRI LAKES PETROLEUM, LLC
U S POSTAL SERVICE
UNIFIRST CORPORATION
VARIDESK
LLC Financial Staement pg.8
2014
Stone County
VERIZON WIRELESS
VREF PUBLISHING, INC.
WALMART COMMUNITY BRC
WILLOUGHBY/MELVIN
Total Disbursements by Vendor
Assessment Payroll
BOWLING/RICHARD LYNN
COOK/JAMES
DAUGHERTY/MATTHEW
DOTSON/DAKOTA ANN
ESSARY/ASHLEE M
ESTES/LEAH
HUDSON/BRADLEY A
KEITHLEY/JESSICA LYNN
LIPPOLD/JERRY
MITCHELL/BRIAN
RANTZ/ROBYN
STARR/TODD
THOMAS/JANET KAY
THOMAS/KATHRYN LYNN
WILLOUGHBY/MELVIN L
TOTAL
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
drinking water for office
unleaded fuel
postage/box rent
uniforms
office furniture
cell phone usage/equipment
aircraft reference
office supplies
reimburse per diem
Hourly/Salary
12.25
12.25
12.25
12.75
12.00
12.00
54,000.00
12.00
11.00
13.50
11.25
13.50
14.25
12.50
14.25
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Gross Wages
24,503.82
23,560.36
24,783.06
24,495.50
11,521.00
23,949.75
54,000.00
23,598.49
5,269.00
16,603.46
9,350.00
27,532.74
29,626.00
25,186.00
29,626.00
353,605.18
AFLAC
Cancer/Disablility/Accident Insurance W/H
ALLSTATE
Cancer/Disablility/Accident Insurance W/H
ASSURANT
Employee volunteer gap insurance
COX HEALTH SYSTEM
Dependent Insurance Withholding
GREAT WEST BENEFIT CORP 401 & 457 Employee Retirement Withholding
PRINCIPAL FINANCIAL GROUP Voluntary Life/Dental/Vision Insurance WH
MISSOURI WITHHOLDING TAX State Tax Withholding
LIBERTY BANK
Med/SS/Fed Tax W/H
STONE COUNTY TREASURER Employee Retirement Withholding
STONE COUNTY TREASURER Employee Flower Fund Withholding
STONECOUNTY CIRCUIT CLK Garnishment
TOTAL PAYROLL WITHHOLDINGS
MEDICARE/SOCIAL SECURITY MATCH
SPECIAL ROAD & BRIDGE FUND
Balance on Hand January 1, 2014
Receipts
PAYMENT FROM SPECIAL ROADS
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
B & L OUTDOOR POWER EQUIP
BUS ANDREWS EQUIPMENT
HAMILTON FORD LLC
HORTON SUPPLY COMPANY
O'REILLY AUTOMOTIVE
PINEGAR CHEVROLET INC
WEST PIPE CO
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
rebuild carb/starter
throttle motor
re-install turbo
hyd hose
megacrimp hose
trans line
culverts
ROAD & BRIDGE CAPITAL IMPROVEMENT FUND
Balance on Hand January 1, 2014
Receipts
TREASURER INTEREST
TOTAL RECEIPTS
Operating Transfers In
FROM GENERAL REVENUE
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
GREENE COUNTY HIGHWAY DEPT
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
purchase bro (bridge) soft match
ROAD & BRIDGE RESERVE FUND
Balance on Hand January 1, 2014
Operating Transfers In
FROM ROAD & BRIDGE FUND
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
Balance on Hand December 31, 2014
GENERAL REVENUE RESERVE FUND
Balance on Hand January 1, 2014
Receipts
TREASURER INTEREST
TOTAL RECEIPTS
Operating Transfers In
FROM GENERAL REVENUE
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
Balance on Hand January 1, 2014
CAPITAL IMPROVEMENT FUND
Balance On Hand January 1, 2014
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
404.00
3,370.09
3,480.30
30.84
311.30
2,389.28
74.90
163.00
150.00
192,995.92
Net Wages
15,599.38
15,715.65
18,299.22
17,377.30
8,229.45
17,969.19
43,007.28
16,937.08
3,871.72
11,639.34
7,111.64
15,801.50
19,894.83
17,325.72
20,069.35
248,848.65
$
$
$
$
$
$
$
$
$
$
$
$
$
4,426.22
951.26
378.74
3,491.00
7,554.68
4,433.76
10,174.58
54,024.03
17,871.38
131.50
1,319.38
104,756.53
26,284.98
$
3,858.76
$
$
$
9,702.65
9,702.65
13,561.41
$
$
$
$
$
$
$
$
$
188.61
116.48
402.83
69.02
125.33
443.05
11,141.23
12,486.55
1,074.86
$
10,241.83
$
$
155.96
155.96
$
$
$
75,000.00
75,000.00
85,397.79
$
$
$
20,000.00
20,000.00
65,397.79
$
500,000.00
$
$
$0.00
$0.00
500,000.00
500,000.00
$0.00
LAW ENFORCEMENT RESTITUTION FUND
Balance on Hand January 1, 2014
Receipts
CIRCUIT CLERK FEES
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
CELLEBRITE USA, INC
DIGITAL WAVE
MISSOURI VOCATIONAL ENT
NETWATCH
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
$
$
$
$
$
$
$
$
$
forensic technology
scanners/laptop/printers
podiums/conference tables/chairs
server/fobs/labor
$
$
855.72
855.72
$
$
$
$
300,000.00
300,000.00
300,855.72
300,855.72
$
31,412.16
$
$
$
31,449.46
$0.00
31,449.46
62,861.62
$
$
$
$
$
$
10,584.00
5,897.00
4,324.00
13,505.30
34,310.30
28,551.32
$
3.83
MISSOURI VOCATIONAL ENT
NETWATCH
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
podiums/conference tables/chairs
server/fobs/labor
CAPITAL IMPROVEMENT FUND
Balance On Hand January 1, 2014
Receipts
TREASURER INTEREST
TOTAL RECEIPTS
Operating Transfers In
FROM GENERAL REVENUE
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
FIRST HOME SAVINGS BANK
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
building purchase
LAW ENFORCEMENT GRANT FUND
Balance on Hand January 1, 2014
Receipts
STATE & FEDERAL GRANTS
DRUG COURT
TRI-LAKES INTERNET CRIME TASK
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
Operating Transfers In
FROM CIVIL FEES
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
ADF SOLUTIONS, INC.
APPLIED CONCEPTS INC
ARMFIELD/MIKE
ARROWHEAD MOBILE DRUG TE
AVERTEST
BEST/EARL
BILLINGS/SHAWN
BLANKENSHIP/ALAN
BUFKIN/JANA
CELLEBRITE USA, INC.
CENTURYLINK
CHESTNUT HEALTH SYSTEMS
CHOATE/ORVILLE
CORNELISON/ISAAC
CORRECTIONAL COUNSELING,
CPUP
ED ROEHR AUTO RADIO CO I
FLETCHER/HEATHER
FORTNER/CHRISSY
FOULKE/NANCY
GREAT CIRCLE
HYATT REGENCY ATLANTA
LAKINS/ROBBIE A
LAWRENCE CO HEALTH DEPAR
LUTTRELL/VICKIE
MADCP
MAGGARD/MATT
MASON/ANNA
MIDWEST ASSESSMENT & PSY
MISSOURI RECOVERY NETWOR
MSAPCB
NATIONAL ASSOCIATION OF
NEWTON-JASPER V.I.P.
OZARK MOUNTAIN COUNSELIN
OZARK POLICE DEPARTMENT
REDWOOD TOXICOLOGY LABOR
SIFFERMAN/SCOTT
RUDY/THUY
SIGMA HOUSE OF SPRINGFIE
SAMS/PATRICIA
SMILLIE/GRANT
SOUTHERN
MISSOURI JUDICI
SIFFERMAN/SCOTT
STONE
COUNTY
SIGMA HOUSE
OFTREATMENT
SPRINGFIE C
SMILLIE/GRANT
TAN-TAR-A
RESORT
SOUTHERN MISSOURI JUDICI
VANDEBERG/MARCY
STONE COUNTY
TREATMENT C
VERIZON
WIRELESS
TAN-TAR-A RESORT
WATSON/ROBERT
VANDEBERG/MARCY
WILLIAMS/STACY
VERIZON WIRELESS
WINDHAM/AMANDA
WATSON/ROBERT
YOUNG/KARAH D
WILLIAMS/STACY
TOTAL DISBURSEMENTS
WINDHAM/AMANDA
Balance on Hand December 31, 2014
YOUNG/KARAH D
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
EMERGENCY FUND
Balance On Hand January 1, 2014
Receipts
EMERGENCY FUND
TREASURER INTEREST
Balance On Hand January 1, 2014
TOTAL RECEIPTS
Receipts
TOTAL
AMOUNT
AVAILABLE
TREASURER
INTEREST
triage software
radar equipment
reimburse conference expenses
drug testing
urinalysis collection/drug testing
treatment services
reim conf fee/airfare/mileage/office supply
reimburse conference fee/airfare
drug court program evaluation/research
software upgrade
telephone/internet services
annual contract for assessments
reimburse per diem
reimburse conference expenses
training registration fee/books
training registration fee
vests/vest carriers
reimburse mileage/per diem
reimburse conference expenses
reimburse airfare
parenting class treatment services
conference lodging
reimburse mileage/per diem
vaccinations
drug court program evaluation/research
registration fees
reimburse per diem
reimburse conference expenses/airfare
substance abuse treatment services
training fees
application fee
registration fees/dues
victim impact panel
substance abuse treatment services
training room/per diem
drug testing analysis
reimburse conference expenses
substance abuse treatment services
substance abuse treatment services
database administration
vtc mentor/coordinator
substance
abuse treatment
services
reimburse conference
expenses
substance abuse treatment services
vtc mentor/coordinator
conference
lodging
substance conference
abuse treatment
services
reimburse
expenses
substance
abuse
internet
task
forcetreatment
aircard services
conferencemileage/per
lodging
reimburse
diem
conference expenses
reimburse mileage/per
diem
internet
task
reimburse
perforce
diemaircard
reimburse
diemservices
substance mileage/per
abuse treatment
reimburse mileage/per diem
reimburse per diem
substance abuse treatment services
4,324.00
13,505.30
34,310.30
28,551.32
$
3.83
$
$0.00
3.83
$
$
$
66,381.32
66,381.32
66,385.15
$
$
$
66,381.32
66,381.32
3.83
$
388.43
$
$
$
$
$
2,412.50
325,528.74
27,418.73
1,050.00
356,409.97
$
$
$
2,316.57
2,316.57
359,114.97
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$$
$
$
$
$
$
$
$
1,058.00
2,580.00
155.36
229.95
22,079.00
6,040.00
10,524.06
1,785.42
15,750.00
16,167.98
1,014.18
12,600.00
230.00
57.00
4,562.39
3,422.50
2,891.57
663.88
148.87
494.00
6,600.00
1,352.96
145.80
90.00
15,750.00
2,025.00
230.00
942.77
750.00
1,000.00
75.00
3,975.00
550.00
33,573.53
782.48
51,939.39
1,945.25
3,623.26
15,834.50
10,304.56
1,060.00
513.00
1,945.25
16,949.44
15,834.50
1,060.00
2,168.76
513.00
1,224.38
16,949.44
520.17
2,168.76
141.36
1,224.38
149.50
520.17
230.00
141.36
76,515.73
149.50
353,416.00
230.00
5,698.97
76,515.73
353,416.00
5,698.97
$ 1,336,404.17
$
2,956.14
$ 1,336,404.17
$
2,956.14
$$ 1,339,360.31
2,956.14
$
2,956.14
$ 1,339,360.31
$ 300,000.00
$ 300,000.00
$$ 1,039,360.31
300,000.00
$ 300,000.00
$ 1,039,360.31
TOTAL RECEIPTS
Operating
Transfer
Out
TOTAL AMOUNT
AVAILABLE
TO RESERVE FUND
TOTAL TRANSFERS
Operating
Transfer Out
Balance
on Hand
December 31, 2014
TO RESERVE
FUND
TOTAL TRANSFERS
Balance on Hand December 31, 2014
PRISON TRANSPORT
Balance on Hand January 1, 2014
PRISON
ReceiptsTRANSPORT
Balance
on TRANSPORT
Hand JanuaryREIMB
1, 2014
PRISONER
Receipts
TOTAL RECEIPTS
PRISONER
TRANSPORT
REIMB
TOTAL AMOUNT
AVAILABLE
TOTAL RECEIPTS
TOTAL
AMOUNT
Disbursement
by AVAILABLE
Vendors
BREVARD EXTRADITIONS
Disbursement
by Vendors
FLEET
SERVICES
BREVARD
EXTRADITIONS
PTS OF AMERICA LLC
FLEET
TOTAL SERVICES
DISBURSEMENTS
PTS
OF AMERICA
LLC
Balance
on Hand December
31, 2014
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
$
$
$
$0.00
prisoner transport service
fuel
prisoner transport
transport service
service
prisoner
fuel
prisoner transport service
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$0.00
26,421.48
26,421.48
26,421.48
26,421.48
26,421.48
26,421.48
10,751.41
386.73
10,751.41
400.00
386.73
11,538.14
400.00
14,883.34
11,538.14
14,883.34
LAW ENFORCEMENT TRAINING FUND
Balance on Hand January 1, 2014
Receipts
CIRCUIT CLERK FEES
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
Operating Transfer In
FROM SHERIFF'S REVOLVING FUD
TOTAL TRANSFERS IN
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
ALICE TRAINING INSTITU
JOHN E. REID AND ASSO
LIFELINE TRAINING LTD
M.D.O.A.
MISSOURI NARCOTIC OFF
MISSOURI SHERIFFS' AS
NORTHEAST WISCONSIN T
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
training registration fees
training registration fees
training registration fees
registration fee-dare
training conference fee
continuing education registration/dues
training registration fees
PROSECUTING ATTORNEY TRAINING FUND
Balance on Hand January 1, 2014
Receipts
CIRCUIT CLERK FEES
TOTAL RECIEPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
CHASE CARD SERVICES
MAPA
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
fuel/office supplies/lodging/postage
registration fee
LOCAL EMERG PREPAREDNESS COMMITTEE (LEPC) FUND
Balance on Hand January 1, 2014
Receipts
CHEMICAL EMERGENCY PREPAREDN
HAZARDOUS MATERIAL EMER PREPAR
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbrusements by Vendor
AYRES CONSULTING LLC
BUZZELL/RON
CAPITAL ONE BANK (USA
CITY OF BRANSON- A/R
DODD/JERRY
SCANNER MASTER CORP
SCHAFER/ZANA
SOUTHERN STONE CO FIR
TECH RADIUM
THE COOL PLACE
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
ABUSE VICTIMS FUND
Balance on Hand January 1, 2014
Receipts
CIRCUIT CLERK FEES
RECORDER OF DEEDS FEES
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
$
$
$
2,261.17
1,276.79
3,537.96
$
$
$
1,000.00
1,000.00
5,241.07
Disbursements by Vendor
CHRISTIAN ASSOCIATES
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
$
$
$
$
$
$
$
$
495.00
1,100.00
398.00
175.00
450.00
2,901.79
350.00
5,869.79
(628.72)
$
1,199.08
$
$
$
716.84
716.84
1,915.92
$
$
$
$
1,189.24
405.00
1,594.24
321.68
$ 12,856.13
$
6,861.95
$0.00
$ 6,861.95
$ 19,718.08
$
$
$
$
$
scanner
reimburse food lepc meeting
reimburse food lepc meeting
iris service fee
food lepc meeting
$
615.00
$
52.43
$
50.00
$
394.50
$
50.00
$ 2,902.80
$ 16,815.28
655.00
148.74
191.00
700.00
46.13
$ 39,287.72
$ 40,803.29
$ 40,803.29
$ 80,091.01
employee voluntary gap insurance
vinyl lettering/striping
insurance premium refund
cobra health insurance premium
refinish bumpers/panel
window tint
patrol vehicle parts/repair
2011/2008 crown vic's
title
license plates
led lights/mounts
purchase patrol vehicle
cobra dental insurance
cobra vision insurance
truck repair
purchase patrol vehicles
patrol vehicle parts
CHILDRENS TRUST FUND
Balance on Hand January 1, 2014
Receipts
RECORDER OF DEEDS FEES
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
CHRISTIAN ASSOCIATES
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
703.11
console intergration
reimburse food lepc meeting
conference lodging
emergency box project
reimburse per diem
INSURANCE CLAIMS PROCEEDS FUND
Balance on Hand January 1, 2014
Receipts
INSURANCE REIMBURSEMENTS
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
ASSURANT
AYRES SIGN CO.
BURK/RHONDA
COX HEALTH SYSTEMS HM
HATCHER VALLEY AUTO B
JWM WINDOW TRAILER SA
KEYSTONE SPRINGFIELDLONE WOLF AUTO SALVAG
MISSOURI DEPARTMENT O
MISSOURI DEPT. OF REV
NROUTE ENTERPRISES LL
PINEGAR CHEVROLET IN
PRINCIPAL FINANCIAL G
PRINCIPAL VISION
RIVER TRAIL AUTO BODY
RON JOHNSON WHOLESALE
TRI-LAKES FORD-CHRYSL
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
ABUSE VICTIMS FUND
Balance on Hand January 1, 2014
Receipts
CIRCUIT CLERK FEES
RECORDER OF DEEDS FEES
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
payment of fees collected
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
646.19
2,170.00
11.25
9,553.00
550.00
200.00
796.73
9,000.00
11.00
5.50
550.00
18,000.00
1,131.38
114.10
4,375.92
15,999.99
708.92
63,823.98
16,267.03
$
765.00
$
$
$
790.00
790.00
1,555.00
$
$
$
815.00
815.00
740.00
$
4,050.00
$
$
$
$
3,483.00
740.00
4,223.00
8,273.00
2014 Stone County Financial Staement pg.9
$ 4,050.00
payment of fees collected
INMATE SECURITY FUND
Balance on Hand January 1, 2014
Receipts
CIRCUIT CLERK FEES
MODEX FEES
JAIL PHONE COMMISSION
MISCELLANEOUS REVENUE
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
AURORA MOTOR & MACHINE
BOB BARKER COMPANY I
BRINTON ELECTRIC SECU
CAPITAL ONE BANK (USA
CNA SURETY DIRECT BIL
CORRISOFT LLC
DIRECTOR OF REVENUE
GLOBAL EQUIPMENT COMP
INFORMATION TECHNOLOG
INTOXIMETERS
JWM WINDOW TRAILER SA
KELLEY'S POLICE & TAC
LAKETRONICS
MCKESSON MEDICAL SURG
MDP MOTORS
O'REILLY AUTOMOTIVE
QUILL CORPORATION
RIGGINS/MELISSA
RR BRINK LOCKING SYST
SAFETY INNOVATIONS, IN
STEWART'S APPLIANCE
V-MAR FARM STORE
WALMART COMMUNITY BRC
TOTAL DISBURSEMENTS
metal for bunk beds-jail
restraints/jumpsuits/mattresses/supplies
camera/hardware
pdi control mod
employee notary public
gps monitoring
notary commission
service cart
management/interface
drygas
windows striping
tactical fleece/pants/polo/shirts-jailers
monitor/cable
bleach/gloves
2003 prisoner transport van
wire
laptop
reimburse notary seal
jail electric/mech
wire/acoustic tubes
refrigeration repair
mig wire/drill bit/metal/cover/glass
storage boxes/toilet tissue/trash bags/
4,270.00
4,270.00
4,003.00
2,525.00
2,203.86
32,257.12
15,000.45
51,986.43
67,414.66
$ 4,145.60
$ 13,473.82
$ 1,368.00
$
83.86
$
50.00
$
248.00
$
25.00
$
379.45
$ 3,708.00
$
196.50
$
490.00
$ 2,168.10
$
29.99
$
51.25
$ 8,600.00
$
13.15
$
299.99
$
25.90
$ 1,789.33
$
520.00
$
134.62
$
62.19
$ 1,374.03
$ 39,236.78
$ 2,840.00
$ 2,840.00
$ 42,076.78
$ 25,337.88
$ 239,567.22
$ 113,108.25
$
739.40
$ 2,153.25
$ 116,000.90
$ 355,568.12
gross $11,471.25
gross $5,181.00
state tax withholding
Med/SS/Fed Tax W/H
flower fund
net
net
Disbursements by Vendor
ACS
landmarc system/record imaging
BRANSON TRI-LAKES NEW
subscription
CHATEAU ON THE LAKE
conference lodging
COMPUTER HOSPITAL
ipad repair
DIGITAL WAVE
computer/windows 7/external hard drive
ELKINS-SWYERS COMPANY
vinyl covers/marriage licenses
HUDSON/CAROL
reimburse mileage/per diem
IACREOT
annual membership
INLAND PRINTING COMPA
toner
LARSON/AMY
reimburse mileage/per diem
MISSOURI DOCUMENTS SO
maintenance agreement
OFFICE DEPOT BUSINESS
chairs/toner/envelopes/binders/labels
RECORDERS ASSOCIATION
conference registration/legal services
SPRINGFIELD OFFICE SU
ribbons
STAPLES CREDIT PLAN
toner cartridges/paper/labels/envelopes
STONE COUNTY GAZETTE
subscription
U.S. RECORDS OF MISSO
envelopes
VERIZON WIRELESS
cell phone usage/equipment/aircard
VISTAPRINT NETHERLAND
marriage license folders/business cards
TOTAL DISBURSEMENTS
Operating Transfers Out
TO SPECIAL RECORDER IMPROVEMENT
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
SHERIFF'S REVOLVING FUND
Balance on Hand January 1, 2014
Receipts
SHERIFF FEES
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
$
$
$
$
$
$
$
$
$
SPECIAL RECORDER FUND
Balance on Hand January 1, 2014
Receipts
RECORDER OF DEEDS FEES
TREASURER INTEREST
MISCELLANEOUS REVENUE
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
SPECIAL RECORDER IMPROV FUND
Balance on Hand January 1, 2014
Operating Transfers In
FROM SPECIAL RECORDER
TOTAL TRANSFERS
Balance on Hand December 31, 2014
3,483.00
740.00
4,223.00
8,273.00
$ 15,428.23
Operating Transfers Out
TO GENERAL REVENUE
TOTAL TRANSFERS OUT
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
PAYROLL EXPENSE
SALARIES-Fran Scott
$14.25 hr
Lorie Johnson $11.00 hr
MISSOURI WITHHOLDING TAX
LIBERTY BANK
STONE COUNTY TREASURER
MEDICARE/SOCIAL SECURITY MATCH
$
$
$
$
$ 10,151.06
$ 4,774.17
$
24.08
$ 1,692.94
$
10.00
$ 1,273.91
$ 17,926.16
$ 35,605.59
$
50.00
$ 1,073.28
$
219.00
$ 2,529.00
$ 3,564.89
$
85.90
$
195.00
$
154.62
$
366.17
$ 2,690.00
$ 1,850.14
$ 1,440.00
$
114.00
$ 1,381.96
$
25.77
$ 3,894.00
$ 1,464.52
$
366.81
$ 57,070.65
$ 100,000.00
$ 100,000.00
$ 157,070.65
$ 180,571.31
$0.00
$ 100,000.00
$ 100,000.00
$ 100,000.00
$ 23,637.28
$ 37,498.00
$0.00
$ 37,498.00
Operating Transfers In
FROM SPECIAL RECORDER
TOTAL TRANSFERS
Balance
onCounty
Hand Financial
December
31, 2014
2014
Stone
Staement
pg.10
$ 100,000.00
$ 100,000.00
$ 100,000.00
SHERIFF'S REVOLVING FUND
Balance on Hand January 1, 2014
Receipts
SHERIFF FEES
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$ 23,637.28
$ 37,498.00
$0.00
$ 37,498.00
$ 61,135.28
Disbursements by Vendor
BROOKS-JEFFREY MARKETI
DIGITAL WAVE
ELLIOTT DATA SYSTEMS,
INFORMATION TECHNOLOG
LEADS ONLINE LLC
MORPHOTRAK, LLC
MSHP CJ TECH FUND
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
web domain renewal 5 years
computer upgrades/software
color ribbon
interpise framework
theft investigation system
livescan
computer software mules system
$
100.00
$ 25,936.41
$
142.32
$ 4,266.00
$ 2,848.00
$ 3,517.68
$ 1,380.00
$ 38,190.41
$ 22,944.87
ELECTION GRANT FUND
Balance on Hand January 1, 2014
Receipts
STATE & FEDERAL GRANTS
TREASURER INTEREST
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$
$ 18,044.90
$
76.73
$
14.22
$ 18,135.85
$ 26,807.61
Disbursement by Vendor
CAPITAL ONE BANK
MCCONKEY/DONNA
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
conference lodging
reimburse mileage/per diem
88.81
197.88
$
286.69
$ 26,520.92
NOXIOUS WEED FUND
Balance on Hand January 1, 2014
Receipts
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$0.00
$0.00
$0.00
$0.00
Disbursement by Vendor
MISCELLANEOUS EXPENDITURES
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$0.00
$0.00
$0.00
ELECTION SERVICES FUND
Balance on Hand January 1, 2014
Receipts
ELECTION REIMBURSEMENT
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$ 21,184.97
$ 7,344.85
$
108.00
$ 7,452.85
$ 28,637.82
Disbursements by Vendor
AMERICAN EXPRESS
BERKSTRESSER/JUDY
BRANSON TRI LAKES HUM
CHESAPEAKE VALLEY WAT
ELMORE/CINDY
ENTERPRISE LEASING CO
GEE GEE'S FLORAL & GI
HELM/BROOKE
MCCONKEY/DONNA
OZARKS TECHNICAL COMM
STONE COUNTY PUBLISHI
VERNON COUNTY CLERK
WAL-MART COMMUNITY
WIN PUBLISHING
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
shirts/annual membership
reimburse mileage/per diem
registration fee
drinking water for office
reimburse mileage/lodging
pickup truck rental
plant
reimburse mileage
reimburse mileage/office supplies
business communication classess
thanksgiving/christmas ads
registration fee
cookies/slim jim/food/office supplies
year book ads
UNCLAIMED FEES FUND
Balance on Hand January 1, 2014
Receipts
MISCELLANEOUS
MICELLANEOUS REVENUE
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements By Vendor
ARMFIELD/MICHAEL
ASSURANT
BALLAY/KIMBERLY L
BOWLING/RICHARD
BURK/RHONDA
CRESWELL/MELISSA K
DBA HWY 13 TIRE SHOP
DEMENT/DANA JOYCE
EMPIRE DISTRICT ELECT
FREEMAN/ CARL
GAGE/CARL JUSTIN
HALL/DIXIE
HART/JENNIFER
HEERMAN/ANDREW C
HELM/BROOKE
JOHNSON/DUSTIN
JUSTICE/CAROLE
KEITHLEY/DUANE
RAKESTRAW/JOHN
READY/CHRISTINE
SCROGGINS/JUSTIN
STONE CO CIRCUIT COUR
STONE COUNTY CIRCUIT
WILLOUGHBY/MELVIN
WILSON/JANIS
MANUAL VOIDED CHECK
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
8,671.76
insurance refund
replacement check
replacement check
insurance refund
insurance refund
insurance refund
replacement check
replacement check
replacement check
replacement check
claimed fees
insurance refund
insurance refund
replacement check
replacement check
replacement check
replacement check
insurance refund
insurance refund
insurance refund
insurance refund
drug court
replacement check
insurance refund
insurance refund
STONE COUNTY HEALTH CENTER FUND
$ 1,542.82
$ 1,022.37
$
260.00
$
254.41
$
598.26
$
520.46
$
30.00
$
8.55
$
78.24
$ 2,178.00
$
36.00
$
75.00
$
764.95
$
155.00
$ 7,524.06
$ 21,113.76
$
22,568.57
$
$
$
21,578.28
21,578.28
44,146.85
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
43.68
5,013.13
87.05
61.38
31.21
10.49
774.00
48.00
6,591.83
64.52
130.00
19.31
59.32
773.51
120.00
168.60
18.00
77.09
18.68
19.96
12.53
7,219.73
75.21
21.83
19.22
(18.00)
21,460.28
22,686.57
WILSON/JANIS
MANUAL VOIDED CHECK
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
$
$
$
STONE COUNTY HEALTH CENTER FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAX
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX
REPLACEMENT TAX FOR SUBCLASS
FINANCIAL INSTITUTION TAX
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
STONE COUNTY HEALTH CENTER
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
payment from tax collections
STONE COUNTY LIBRARY FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAXES
RAILROAD & UTILITY
DELINQUENT PROPERTY TAXES & PE
REPLACEMENT TAX FOR SUBCLASS
FINANCIAL INSTITUTION TAX
STATE & FEDERAL GRANTS
TREASURER INTEREST
COLLECTOR INTEREST
OVERDUE BOOK FEE
ATHLETE & ENTERTAINER TAX
LIBRARY STATE AID
DONATIONS
COPIER FEES
MISCELLANEOUS REVENUE
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
STONE COUNTY LIBRARY
Operating Transfers Out
TO BUILDING RESERVE
TO LIBRARY BOOKMOBILE
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
payment from tax collections
STONE COUNTY LIBRARY BOOKMOBILE FUND
Balance on Hand January 1, 2014
Receipts
TREASURER INTEREST
TOTAL RECEIPTS
Operating Transfers In
FROM LIBRARY
TOTAL TRANSFERS
Balance on Hand December 31, 2014
FINES FUND
Balance on Hand January 1, 2014
Receipts
CIRCUIT CLERK FINES
ATTORNEY GENERAL FINES
OTHER FINES
BOND FORFEITURES
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
payment from fine collections
payment from tax collections
137.23
$
$
$
$
$
$
380,434.45
$0.00
47,398.36
8,257.34
48.23
79.26
436,217.64
436,354.87
$
436,092.75
$
$
$
$
213.89
213.89
436,306.64
48.23
$
354,084.21
$
$
$
$
$
$
$
$
$
485,593.40
12,228.22
48,299.17
8,838.06
61.44
$0.00
1,342.89
101.22
1,436.93
4,830.57
16,101.00
$0.00
2,488.15
1,029.14
582,350.19
936,434.40
$
566,600.00
$
$
$
$
273.18
273.18
566,873.18
369,561.22
$
78,039.36
$
$
222.58
222.58
$
$0.00
$0.00
78,261.94
$
114,267.87
$
$
325.93
325.93
$
$0.00
$0.00
114,593.80
$
51,804.00
$
$
51,439.01
10,000.00
$0.00
250.00
61,689.01
113,493.01
$
$
$
SENIOR CITIZENS FUND
Balance On Hand January 1, 2014
Receipts
PROPERTY TAXES
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX
FINANCIAL INSTITUTION TAX
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
STONE COUNTY SENIOR CITIZEN
TOTAL DISBURSEMENTS
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
$
$
$
$
$
LIBRARY BUILDING RESERVE FUND
Balance on Hand January 1, 2014
Receipts
TEASURER INTEREST
TOTAL RECEIPTS
Operating Transfers In
FROM LIBRARY FUND
TOTAL TRANSFERS
Balance on Hand December 31, 2014
Disbursements by Vendor
PAYMENT TO STATE
Operating Transfer Out
TO SCHOOLS
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
19.22
(18.00)
21,460.28
22,686.57
$
8,164.00
$
$
$
$
67,768.33
67,768.33
75,932.33
37,560.68
$
84.30
$
$
$
$
$
$
$
234,144.59
5,881.78
22,782.14
29.62
48.69
262,886.82
262,971.12
$
$
262,810.10
262,810.10
$
$
$
$
131.40
131.40
262,941.50
29.62
Disbursements by Vendor
STONE COUNTY SENIOR CITIZEN
TOTAL DISBURSEMENTS
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
TOTAL AMOUNT AVAILABLE
payment from tax collections
$
$
262,810.10
262,810.10
$
$
$
$
131.40
131.40
262,941.50
29.62
$
39,098.33
$
$
123,579.80
123,579.80
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,344.64
1.88
213.89
273.18
10,718.26
3.67
5.66
99.62
47.74
1.21
126.37
$0.00
131.40
12,967.52
136,547.32
175,645.65
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1,846.37
1,706.51
117.70
214.93
198.39
87.47
12.41
14.55
51.10
1,196.97
202.16
74.42
68.64
34.32
63.64
140.24
89.19
20.85
69.47
2,101.98
8.28
349.37
4.14
116.20
286.52
83.44
168.08
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
court order refund
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
124.06
4.68
1,583.10
232.81
33.91
95.94
0.48
15.28
257.68
50.86
157.14
8,603.72
21.93
63.27
263.00
53.76
22.95
102.93
19.85
824.75
21,859.44
$
$
$
$
38,314.30
38,314.30
60,173.74
115,471.91
OVERSURPLUS TAXES FUND
Balance on Hand January 1, 2014
Receipts
OVERSURPLUS TAXES
TOTAL RECEIPTS
Operating Transfers In
FROM GENERAL REVENUE
FROM HIGHLANDVILLE FIRE
FROM HEALTH CENTER
FROM LIBRARY
FROM SCHOOLS
FROM HURLEY FIRE
FROM CC FIRE DISTRICT
FROM NSNEBF
FROM COMMUNITY COLLEGE
FROM BILLINGS FIRE DISTRICT
FROM CLEVER FIRE DISTRICT
FROM NIXA FIRE DISTRICT
FROM SENIOR CITIZENS
TOTAL TRANSFERS
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
ACLRT LLC
BURDICK/RICHARD
BURNS/JACK & EDNA
CARNEY/JOE R RAMONA
DICKENSON/CHARLES F
DRAGON/EUGENE
EDWARDS/BRUCE E
FAULK/GEOFFREY GRANT
FLORES/YVETTE
FLOYD JR/GLENN
FOSTER/JOE & LISA
GALEMORE/NICHOLAS K &
GENTRY/COLBY & ROSE M
GIPSON/ROBERT
GWALTNEY/ROSALIE
HERRMANN/ZACH
HILL/KILEY
HOEDL/RICHARD D
HORN/DONALD RAY
JONES/DANIEL L
KELLY/PATRICK
KIMBERLING INN INC
LEIMKUEHLER/ANDREW
LESTER/DONALD & STELL
LSWS ENTERPRISES LLC
MARIHUGH/EDGAR & VERO
MCCROREY/KURT & ANGIE
MILLER BLEVINS EXCAVA
MITZI CUT & STYLE
NIELSON/RYAN
O'BRIEN/GEORGE & VICK
PHIPPS/DAVID & ANGELA
PRITCHARD/EFTON J GER
RADER/BRADLEY D & BAR
REED/JAMES S & CATLIN
RENEGAR/JAMES & ROBIN
RICE/RAYMOND & RAINEE
SLOAN/BILLY JOHN
STONE COUNTY COLLECTOR
STONE/MARY
SZUDAJSKI/LOWELL & EL
VENDT/LIONEL & RUTHIE
WAHLSTROM/HOLLY
WATSON/JOSHUA & MARY
WELLS FARGO FINANCIAL
WILLIAMS CERAMIC TILE
YOUNGER/HEIDI
TOTAL DISBURSEMENTS
Operating Transfers Out
TO SCHOOLS
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
SCHOOLS
Balance on Hand January 1, 2014
Receipts
PROPERTY TAXES (CURRENT)
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX & PE
REPLACEMENT TAX FOR SUBCLASS
FINANCIAL INSTITUTION TAX
TREASURER INTEREST
COLLECTOR INTEREST
TOTAL RECEIPTS
$ 18,788,369.57
$
518,608.92
$ 1,816,196.75
$
252,018.89
$
2,409.05
$
320.59
$
3,904.54
$ 21,381,828.31
Operating Transfers in
FROM FINES
FROM OVERSURPLUS TAXES
FROM NATIONAL FOREST
FROM FLOOD CONTROL
TOTAL TRANSFERS
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$
67,768.33
$
38,314.30
$
24,983.09
$
132,268.73
$
263,334.45
$ 21,645,162.76
$ 21,654,974.68
Disbursements
SCHOOL DIST./REEDS SPRIN
SCHOOL DISTRICT/BILLINGS
SCHOOL DISTRICT/BLUE EYE
SCHOOL DISTRICT/CLEVER C
SCHOOL DISTRICT/CRANE RSCHOOL DISTRICT/GALENA R
SCHOOL DISTRICT/HOLLISTE
$
payment from tax collections
payment from tax collections
payment from tax collections
payment from tax collections
payment from tax collections
payment from tax collections
payment from tax collections
9,811.92
$ 13,234,693.11
$
19,292.24
$ 4,163,593.41
$
349,344.26
$
946,838.23
$ 1,245,313.83
$
412.33
Disbursements
SCHOOL DIST./REEDS SPRIN
SCHOOL DISTRICT/BILLINGS
SCHOOL DISTRICT/BLUE EYE
SCHOOL DISTRICT/CLEVER C
SCHOOL DISTRICT/CRANE RSCHOOL DISTRICT/GALENA R
SCHOOL DISTRICT/HOLLISTE
SCHOOL DISTRICT/HURLEY R
SCHOOL DISTRICT/MARIONVI
SCHOOL DISTRICT/NIXA R-2
SCHOOL DISTRICT/SHELL KN
SCHOOL DISTRICT/SPOKANE
TOTAL DISBURSEMENTS
$ 21,654,974.68
payment from tax collections
$ 13,234,693.11
2014 Stone County Financial
Staement pg.11
payment from tax collections
$
19,292.24
payment from tax collections
$ 4,163,593.41
payment from tax collections
$
349,344.26
payment from tax collections
$
946,838.23
payment from tax collections
$ 1,245,313.83
payment from tax collections
$
412.33
payment from tax collections
$
529,527.17
payment from tax collections
$
69,712.26
payment from tax collections
$
525,213.00
payment from tax collections
$
544,501.33
payment from tax collections
$
9,775.96
$ 21,638,217.13
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
10,718.26
$
10,718.26
$ 21,648,935.39
$
6,039.29
COMMUNITY COLLEGE DISTRICT FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAXES
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX & PE
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$
$
$
$
$
$
25,814.25
564.15
1,988.54
5.12
28,372.06
28,372.06
Disbursements by Vendor
OZARKS TECHNICAL COMMUNITY COLL payment from tax collections
TOTAL DISBURSEMENT
$
$
28,372.06
28,372.06
$0.00
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
CITIES FUND
Balance on Hand January 1, 2014
Receipts
FINANCIAL INSTITUTION TAX
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
CITY OF KIMBERLING CITY
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
payment from tax collections
FEDERAL SEIZED & FORFEITED PROPERTY FUND
Balance on Hand January 1, 2014
Receipts
TREASURER INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
DEPUTY SHERIFF SUPP SALARY FUND
Balance on Hand January 1, 2014
Receipts
SHERIFF FEE
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$
310.13
$
$
$
174.03
174.03
484.16
$
$
$
310.13
310.13
174.03
$
424.23
$
$
$
1.21
1.21
425.44
$0.00
425.44
$
$0.00
Disbursements by Vendor
MISSOURI DEPARTMENT OF REVENUE payment from fee collections
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
LAW ENFORCEMENT-CIVIL FEES FUND
Balance on Hand January 1, 2014
Receipts
SHERIFF FEES
MISCELLANEOUS REIMBURSEMENT
MISCELLANEOUS REVENUE
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
ABLE 2 PRODUCT CO
AMTEC LESS-LETHAL SYS
AURORA MOTOR & MACHIN
BATTERY JUNCTION
BATTERY OUTFITTERS
BECKER/PHILLIP
BOONE/NATHAN
BRANSON WEST HARDWARE
BUSINESS RADIO LICENS
CAPITAL ONE F.S.B.
CAPITAL ONE BANK (USA
CHOATE/ORVILLE
CITY OF ROLLA
CLYDE ARMORY
COOPER/SAM
CORNELISON/ISAAC
CORNELISON/MATTHEW
CRANE METAL WORKS
CUZZORT/ZACHARY
DOUCEY/WENDY
ECHEVARRIA/JOSEPH
ED ROEHR SAFETY PRODU
$0.00
$0.00
28,372.06
$0.00
strobe light
mask-protectors/ammo
metal
batteries
batteries
reimburse meal
reimburse cell phone usage/per diem
keys
processing fee
conference lodging
reimburse meals
training
bean bag rounds
reimburse cell phone usage/per diem
reimburse per diem
reimburse cell phone usage
metal
reimburse cell phone usage/per diem
reimburse cell phone usage/per diem
reimburse meals
vests/magazine batteries/flashlights
$
$
$
9,750.00
9,750.00
9,750.00
$
$
9,750.00
9,750.00
$0.00
$
4,956.65
$
$
$
$
$
32,679.17
143.80
36,084.91
68,907.88
73,864.53
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
172.68
799.40
41.89
430.48
120.53
21.12
292.00
2.48
95.00
4,275.66
610.96
167.44
312.50
459.25
533.33
95.00
480.00
72.56
905.00
360.00
19.36
3,709.86
CITY OF ROLLA
CLYDE ARMORY
COOPER/SAM
CORNELISON/ISAAC
2014
Stone County Financial Staement pg.12
CORNELISON/MATTHEW
CRANE METAL WORKS
CUZZORT/ZACHARY
DOUCEY/WENDY
ECHEVARRIA/JOSEPH
ED ROEHR SAFETY PRODU
EDI PLUS
ELKINS SWYERS CO
EMBASSY SUITES
EMPLOYEE SCREENING SE
FAIRFIELD INN BY MARR
FEDERAL LICENSING INC
FLETCHER/DANIEL
FORREST/DAVID
FORTNER/CHRISSY
GENERAL DYNAMICS OTS
GIDEON/ TIM
GIRENS/JEREMY
GLASER LLC
GULF STATE DISTRIBUTOR
GUTH LABORATORIES INC
HAGAR/WARREN
HALE/JENNIFER
HARP/KEVIN
HAYES/CHRIS
HEERMAN/ANDREW C
training
bean bag rounds
reimburse cell phone usage/per diem
reimburse per diem
reimburse cell phone usage
metal
reimburse cell phone usage/per diem
reimburse cell phone usage/per diem
reimburse meals
vests/magazine batteries/flashlights
equipment
mo uniform citations
conference lodging
employee drug testing
conference lodging
radio licensing
reimburse cell phone usasge/per diem
reimburse cell phone usage/per diem
reimburse meals
siminition training course
reimburse per diem/food/movies/lodging
reimburse cell phone usage/per diem
20 pack 9mm luger
ammo
premix solution
reimburse meals/turnpike fee
reimburse per diem
reimburse fuel
reimburse per diem/battery/repl patches
reimburse fuel
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
312.50
459.25
533.33
95.00
480.00
72.56
905.00
360.00
19.36
3,709.86
571.00
775.00
636.06
536.00
198.10
95.00
597.15
280.00
24.53
295.00
590.79
245.00
17.43
6,236.00
103.60
335.21
120.00
32.35
880.14
29.01
HOLIDAY INN EXPRESS
HOLIDAY INN EXPRESS &
INTOXIMETERS
JOHNSON/DUSTIN
KEITHLEY/DUANE
KELLEY'S POLICE & TAC
KEY PER SYSTEMS
LA QUINTA INN KANSAS
LAKETRONICS/RADIO SHAC
LANDRETH/BRIAN
LASITER/SHANNON
LAW ENFORCEMENT RECOG
LAWRENCE CO SHERIFF'S
LEIMKUEHLER/CALEB
LIBERTY BANK
LINDA'S FLOWERS
LONE WOLF AUTO SALVAG
LOVE INC
MADDUX/MERILLY
MAGGARD/MATT
MASSEY/TRENT
MISSOURI LTAP
MISSOURI SAFETY CENTE
MISSOURI SHERIFF'S TR
MISSOURI SHERIFFS ASSOC
MO SHERIFFS ASSOC & T
MO STATE AGENCY
MO STATE AGENCY FOR SU
MO STATE TROOPERS ASS
MO VOCATIONAL ENTERPR
MOCIC
NARTEC
NATIONAL PEN COMPANY
NOTARY PUBLIC
OMB GUNS
OSBORNE/STEPHEN
PARKS/MELISSA
PERSONNEL CONCEPTS
PORTER/RICK
PRAIRIE FIRE COFFEE R
QUALIFICATION TARGETS
QUILL CORPORATION
RADER/DOUG
RAMADA LIMITED & SUIT
REAVIS/RUSSELL
RIGGINS/MELISSA
RINKER/MARK
ROTARY CLUB OF TABLE
RUNDEL/KAITLIN
SCROGGINS/JUSTIN
SMITH/TOMMY
STAYBRIDGE SUITES
conference lodging
conference lodging
mouthpiece intox
reimburse cell phone usage/per diem
reimburse cell phone usage/per diem
tactical fleece/stringer led/shirts
plugs/peg/seal
conference lodging
zip coil
reimburse per diem
reimburse per diem
banquent/shooting competition
reimburse unused grant money
reimburse cell phone usage
donation to family
flowers
2011 ford crown vic
shop with a hero
interpreter
reimburse cell phone usage/per diem
reimburse cell phone usage/per diem
defensive driving class
instructor course
history books
registration fee
membership dues/registration fees
tough books laptops/supplies
ziplock bags/paper
registration fee
vehicle plates
membership dues
test ampules
led key chains/stadium cups/vds a sporty
notary bond/supplies
cs vapor grnd
reimburse cell phone usage
reimburse cell phone usage
laminated posters
reimburse seat cover/key
coffee/supplies
targets
chair
reimburse equipment/meals
conference lodging
reimburse registration fee
reimburse cell phone usage/per diem
reimburse cell phone usage/per diem
membership dues
second chance vest
reimburse cell phone usage
reimburse per diem
conference lodging
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
765.82
197.96
57.50
560.00
535.00
3,152.37
60.68
133.10
12.98
50.00
70.00
465.00
950.00
60.00
175.00
109.85
5,000.00
2,736.00
80.54
351.94
640.00
30.00
1,300.00
179.85
450.00
400.00
2,042.75
30.00
175.00
101.60
150.00
332.56
910.85
88.00
238.10
40.00
200.00
143.80
25.52
691.50
157.58
379.98
972.19
171.76
30.00
375.00
500.00
618.00
500.00
280.00
85.00
237.60
STEELE/SANDY
STEPHENS/TONY
STONE COUNTY GAZETTE
STREICHERS - MINNEAPO
SYMBOL ARTS
TABLE ROCK LAKE AREA
TABLE ROCK TRUE VALUE
TAPP/BRANDON
THE HUNTING SHACK INC
THE RATTLER
THOMPSON/DONNA
TIDMORE FLAGS
TRAINING FORCE USA
TRITECH FORENSICS
UNIFIED FIGHTING SYST
UNIVERSAL LICENSING S
UNIVERSITY OF MISSOUR
V-MAR FARM STORE
WAL-MART COMMUNITY
WELLS/DUSTIN
WINDHAM/AMANDA
WIRE RD COMPLETE COLL
TOTAL DISBURSEMENTS
25 under armour beanies
reimburse cell phone usage
subscription
ammo
badges
annual banquet/membership dues
south station supplies
reimburse meal
ammo
subscription
reimburse per diem/parking
flag set
registration fee
evidence tape/gloves/cuticle sticks
instructor course
licensing fee
registration fee
keys
recorder/tv mount
reimburse per diem/fuel
reimburse per diem
4-6lug 5 spoke wheels
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
339.24
100.00
25.77
87.99
233.50
390.00
54.68
5.32
2,229.47
36.72
85.00
275.75
345.00
498.32
900.00
95.00
275.00
11.54
159.84
102.78
50.00
300.00
61,175.17
$
$
2,316.57
1,000.00
Operating Transfers Out
TO L.E. BLOCK GRANT
TO LAW ENFOR TRAINING
WELLS/DUSTIN
WINDHAM/AMANDA
WIRE RD COMPLETE COLL
TOTAL DISBURSEMENTS
reimburse per diem/fuel
reimburse per diem
4-6lug 5 spoke wheels
$
$
$
$
102.78
50.00
300.00
61,175.17
$
$
$
$
$
2,316.57
1,000.00
3,316.57
64,491.74
9,372.79
$
12,070.22
$
$
$
$0.00
14,323.29
380.00
14,703.29
$
$0.00
$0.00
26,773.51
t-shirts
food-dare tournament
t-shirts/medallions/supplies
food-dare tournament
cakes
school students field trip
$
$
$
$
$
$
558.25
101.40
4,261.37
100.00
153.00
382.50
school students field trip
shirts
school pizza party
school students field trip
prize money-dare tournament
dare golf tournament
coroplast signs w/stands
$
$
$
$
$
$
$
$
$
1,539.23
398.00
105.00
1,400.00
1,400.00
3,900.00
725.00
15,023.75
11,749.76
Operating Transfers Out
TO L.E. BLOCK GRANT
TO LAW ENFOR TRAINING
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
D.A.R.E. FUND
Balance on Hand January 1, 2014
Receipts
MISCELLANEOUS REVENUE
DONATIONS
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
Operating Transfer In
FROM CIVIL FEES
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
ALL STAR DESIGNS
AMERICAN MEAT CO
CREATIVE PRODUCT SOU
HARTER HOUSE
HUTSELL/GINA
IMAX THEATER
INCREDIBLE PIZZA
NEW HORIZONS T-SHIRT
PIZZA HUT BRANSON WE
REEDS SPRING INTERME
SCROGGINS/JUSTIN
STONEBRIDGE VILLAGE
WRAP-AHOLIC
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
STATE CRIMINAL COSTS FUND
Balance on Hand January 1, 2014
Receipts
STATE CRIMINAL COSTS
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
DAY/GEORGE
JACKSON/THOMAS
TRAPP/JERRY
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$0.00
witness fee
witness fee
witness fee
$
$
$
169.10
169.10
169.10
$
$
$
$
54.40
56.40
58.30
169.10
$0.00
SOUTHERN STONE FIRE DISTRICT
Balance on Hand January 1, 2014
Receipts
DELINQUENT PROPERTY TAX & PEN
COLLECTOR INTEREST
TOTAL RECEIPTS
Disbursements by Vendor
SOUTHERN STONE COUNTY FIRE DIST payment from tax collections
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
HURLEY FIRE DISTRICT FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAX
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX & PE
FINANCIAL INSTITUTION TAX
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
HURLEY FIRE PROTECTION DISTRICT
TOTAL DISBURSEMENTS
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
payment from tax collections
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
BILLINGS FIRE DISTRICT FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAXES
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX & PE
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
BILLINGS FIRE PROTECTION DISTRICT payment from tax collections
TOTAL DISBURSEMENTS
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
$
$
$
$
$
$
40,244.81
3,604.75
5,502.62
0.05
8.63
49,360.86
49,360.86
$
$
49,357.14
49,357.14
$
$
$
3.67
3.67
49,360.81
$0.05
$0.00
$
$
$
$
$
$
3,901.12
756.75
813.69
0.74
5,472.30
5,472.30
$
$
5,471.09
5,471.09
$
$
$
1.21
1.21
5,472.30
$0.00
CLEVER FIRE DISTRICT FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAX
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX & PE
FINANCIAL INSTITUTION TAX
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
CLEVER FIRE PROTECTION DISTRCT
TOTAL DISBURSEMENTS
$0.00
payment from tax collections
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
NIXA FIRE DISTRICT FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAX
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX & PE
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
NIXA FIRE PROTECTION DISTRICT
TOTAL DISBURSEMENTS
$
$
$
$
$
$
$
25,009.90
670.20
3,871.83
7.53
5.34
29,564.80
29,564.80
$
$
29,430.90
29,430.90
$
$
$
$
126.37
126.37
29,557.27
7.53
$0.00
payment from tax collections
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
$
$
$
$
$
56,457.50
218.32
2,530.70
10.89
59,217.41
59,217.41
$
$
59,217.41
59,217.41
$
$0.00
$0.00
59,217.41
$0.00
CENTRAL CROSSING FIRE DISTRICT FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAX
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX & PE
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$
$
$
$
$
$
100,113.55
80.39
11,225.05
20.68
111,439.67
111,439.67
Disbursements by Vendor
CENTRAL CROSSING FIRE DISTRICT
TOTAL DISBURSEMENTS
$
$
111,434.01
111,343.01
$
$
$
5.66
5.66
111,439.67
$0.00
payment from tax collections
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$0.00
HIGHLANDVILLE FIRE DISTRICT FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAX
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX & PE
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$
$
$
$
$
$
41,173.24
1,606.91
6,606.99
8.56
49,395.70
49,395.70
Disbursements by Vendor
HIGHLANDVILLE FIRE PROTECTION DIS payment from tax collections
TOTAL DISBURSEMENTS
$
$
49,393.72
49,393.72
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
$
$
$
1.88
1.88
49,395.60
0.10
$0.00
NORTH STONE-NORTHEAST BARRY FIRE DISTRICT FUND
Balance on Hand January 1, 2014
Receipts
PROPERTY TAX
RAILROAD & UTILITY
DELINQUENT PROPERTY TAX & PE
FINANCIAL INSTITUTION TAX
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$
$
$
$
$
$
$
57,120.85
9,786.17
9,284.27
40.26
12.57
76,244.12
76,244.12
Disbursements by Vendor
NORTH STONE NE BARRY FIRE DIST
TOTAL DISBURSEMENTS
$
$
76,104.24
76,104.24
Operating Transfers Out
TO OVERSURPLUS TAXES
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
NATIONAL FOREST FUND
Balance on Hand January 1, 2014
Receipts
NATIONAL FOREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Operating Transfers Out
TO GENERAL REVENUE
TO ROAD & BRIDGE
TO SCHOOLS
payment from tax collections
$0.00
$
$
$
$
99.62
99.62
76,203.86
40.26
$
(1.00)
$
$
$
33,310.78
33,310.78
33,309.78
$
$
$0.00
8,326.69
24,983.09
NATIONAL FOREST FUND
Balance on Hand January 1, 2014
Receipts
NATIONAL FOREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$
2014 Stone County Financial Staement pg.13
Operating Transfers Out
TO GENERAL REVENUE
TO ROAD & BRIDGE
TO SCHOOLS
TOTAL TRANSFERS
Balance on Hand December 31, 2014
FLOOD CONTROL FUND
Balance on Hand January 1, 2014
Receipts
FLOOD CONTROL
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
$0.00
8,326.69
24,983.09
33,309.78
$0.00
$
$
$
551,486.11
132,268.73
683,754.84
$0.00
$
20,887.50
$
$
$
2,704.52
$0.00
2,704.52
23,592.02
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
190.75
4,003.55
132.53
20.00
10.00
313.43
1,146.00
267.50
608.00
130.00
600.00
882.00
12.35
2,700.00
49.85
288.00
360.00
235.00
11,948.96
11,643.06
$
1,576.68
$
$
$
$
$
$
1,235.27
8,680.89
9.70
225.00
$0.00
10,150.86
11,727.54
office supplies/lodging/equipment
attorney enrollment fees
shirts
reimburse postage/milage/calendar
reimburse per diem
payment of fees collected
coffee/supplies
health insurance stipend
witnessess lunch
$
$
$
$
$
$
$
$
$
409.73
1,100.00
269.87
52.80
20.00
1,270.27
292.47
900.00
59.20
reimburse attorney bar dues
water cooler rent/water for office
box rent
$
$
$
$
$
410.00
80.00
50.00
4,914.34
6,813.20
$
1,783.94
$
$
$
$
55,143.20
12.52
$0.00
55,155.72
56,939.66
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
5,898.66
18,617.97
1,500.00
1,066.00
5,940.00
420.00
1,155.78
94.42
347.00
120.00
4,730.48
1,216.98
1,250.00
6,103.26
22.99
300.00
784.04
reimburse milege/per diem
office suplies/lodging/equipment
reimburse milege
information booth registration
information booth registration
reimburse booth supplies/mileage
jury trial/mileage/daycare
reimburse mileage/per diem
membership dues/registration fee
registration fee
registration fee
coffee/supplies
reimburse mileage
health insurance stipend
witness/victim food
grant writer
water cooler rent/water for office
yearbook ads
COLLECTORS TAX MAINTENANCE FUND
Balance on Hand January 1, 2014
Receipts
COLLECTORS COMMISSION & FEES
TREASURER INTEREST
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
BURK/ANNA
CAPITAL ONE F.S.B.
CUNNYNGHAM/JENNY
DIGITAL WAVE
ESSARY/SUSIE
FAUCETT/CHRISTY
HART/LUANNE
HENRY M ADKINS & SON
MABRY/MADDISON
MAC CONFERENCE
MARLIN LEASING
MAY/VICKI
MO COUNTY COLLECTORS
OFFICE CONCEPTS OF M
OFFICE DEPOT
PRICE/LEANNE
SPRINGFIELD OFFICE S
$
$
$
683,754.84
683,754.84
683,754.84
PROSECUTING ATTORNEY BAD CHECKS FUND
Balance on Hand January 1, 2014
Receipts
MOPS FEE
PROSECUTING ATTORNEY FEES
TREASURER INTEREST
ADMINISTRATIVE HANDLING FEE
MISCELLANEEOUS REIMBURSEMENT
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
TAYLOR/JOHN
TRI LAKES CULLIGAN
U S POSTAL SERVICE
TOTAL DISBURSEMENT
Balance on Hand December 31, 2014
33,310.78
33,310.78
33,309.78
$
$
$
PROSECUTING ATTORNEY DELINQUENT TAX
Balance on Hand January 1, 2014
Receipts
PROSECUTING ATTORNEY FEES
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
CHASE CARD SERVICES
CLERK OF THE SUPREME
D L MEDIA
ESSARY/MICHELLE
KUTICKA/CHRISTY
MISSOURI DEPARTMENT O
PRAIRIE FIRE COFFEE R
SCRIVNER/DAYRELL
SPEE-DEES MARKET
$
$
$
$0.00
Operating Transfers Out
TO ROAD & BRIDGE
TO SCHOOLS
TOTAL TRANSFERS
Balance on Hand December 31, 2014
Disbursements By Vendor
BURK/RHONDA
CHASE CARD SERVICES
ESSARY/MICHELLE
FRATERNAL ORDER OF EA
GALENA PARK BOARD
GREENE/KEISHA
HENDERSON/ERICA
KUTICKA/CHRISTY
MAPA
MO STATE INVESTIGATOR
MOPS REVOLVING FUND
PRAIRIE FIRE COFFEE R
ROMESBURG/AMY
SCRIVNER/DAYRELL
SPEE-DEES MARKET
ST. CLAIR/ WILLIAM
TRI LAKES CULLIGAN
WIN PUBLISHING
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
(1.00)
contract labor/reimb mileage/cell phone
carpet/office furniture/office supplies
contract labor
check pro/window 7/office
contract labor
reimburse cell phone
reimburse cell phone/medical expenses
office supplies
prepare slide show
registration fee
copier lease/maintenance
reimburse mileage/per diem
registration fee/training
printer/printer repair
office supplies
photo shoot for staff
monitor/paper/notary seal/supplies
MABRY/MADDISON
MAC CONFERENCE
MARLIN LEASING
MAY/VICKI
2014 Stone County Financial Staement pg.14
MO COUNTY COLLECTORS
OFFICE CONCEPTS OF M
OFFICE DEPOT
PRICE/LEANNE
SPRINGFIELD OFFICE S
TRI LAKES CULLIGAN
VERIZON WIRELESS
WAVE
WILSON/DAVID
WILSON/JANIS
TOTAL DISBURSEMENTS
prepare slide show
registration fee
copier lease/maintenance
reimburse mileage/per diem
registration fee/training
printer/printer repair
office supplies
photo shoot for staff
monitor/paper/notary seal/supplies
water for office
cell phone usage/equipment
server
contract labor
contract labor
Operating Transfers Out
TO ARCHIVE
TOTAL TRANSFERS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
COLLECTORS TAX MAINT ARCHIVE FUND
Balance on Hand January 1, 2014
Receipts
COLLECTORS COMMISSION & FEES
TOTAL RECEIPTS
Operating Transfer In
FROM TAX MAINTENANCE FUND
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
Balance on Hand January 1, 2014
STONEBRIDGE NID FUND
Balance on Hand January 1, 2014
Receipts
SPECIAL ASSESSMENTS
INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
BNY TRUST COMPANY OF MIS
TOTAL DISBUREMENTS
Balance on Hand December 31, 2014
special assessment tax collections
EDGEWATER NID FUND
Balance on Hand January 1, 2014
Receipts
SPECIAL ASSESSMENTS
COLLECTOR INTEREST
MISCELLANEOUS REIMBURSEMENT
TOTAL RECEIPTS
Operating Transfers In
FROM GENERAL REVENUE
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
BNY TRUST COMPANY OF MIS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
special assessment tax collections
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
347.00
120.00
4,730.48
1,216.98
1,250.00
6,103.26
22.99
300.00
784.04
276.50
2,025.58
1,690.00
1,000.00
2,175.00
56,734.66
$
$
$0.00
$0.00
56,734.66
205.00
$
67,360.48
$0.00
$
$
$0.00
$0.00
67,360.48
67,360.48
$
1,459.89
$
$
$
$
3,335.55
1.67
3,337.22
4,797.11
$
$
$
4,797.11
4,797.11
0.00
$
14,537.37
$
$
$
89,096.39
16.93
$0.00
89,113.32
$
$
$
75,039.43
75,039.43
178,690.12
$
$
$
162,550.00
162,550.00
16,140.12
BLACK OAK NID FUND
Balance on Hand January 1, 2014
Receipts
SPECIAL ASSESSMENTS
COLLECTOR INTEREST
TOTAL RECEIPTS
$
120,870.64
$
$
$
82,648.66
15.72
82,664.38
Operating Transfers In
FROM GENERAL REVENUE
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
$
$
$
74,004.13
74,004.13
277,539.15
$
$
$
$
78,570.00
198,190.00
276,760.00
779.15
Disbursements by Vendor
BLACK OAK WATER & SEWER
BNY TRUST COMPANY OF MIS
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
treatment plant upgrade/repairs
special assessment tax collections
CATAMOUNT CID FUND
Balance on Hand January 1, 2014
Receipts
SPECIAL ASSESSMENT
COLLECTOR INTEREST
TOTAL RECEIPTS
TOTAL AMOUNT AVAILABLE
Disbursements by Vendor
CITY OF BRANSON WEST
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$0.00
$
$
$
$
special assessment tax collections
$
$
3,221.55
0.60
3,222.15
3,222.15
3,222.15
3,222.15
$0.00
TAX INCREMENT FINANCING (TIF) FUND
Balance on Hand January 1, 2014
Receipts
MISCELLANEOUS REVENUE
TOTAL RECEIPTS
$
$
92,819.97
92,819.97
Operating Transfers In
FROM GENERAL REVENUE
FROM ROAD & BRIDGE
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
$
$
$
$
92,819.96
46,409.98
139,229.94
232,049.91
Disbursement by Vendor
HERSCHEND FAMILY ENTERTAIN
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$0.00
FROM GENERAL REVENUE
FROM ROAD & BRIDGE
TOTAL TRANSFERS
TOTAL AMOUNT AVAILABLE
Disbursement by Vendor
HERSCHEND FAMILY ENTERTAIN
TOTAL DISBURSEMENTS
Balance on Hand December 31, 2014
$
$
232,049.91
232,049.91
$0.00
sales tax revenue over 2006 base year
$ 232,049.91
$ 232,049.91
$0.00
COUNTY EMPLOYEES RETIREMENT FUND
Balance on Hand January 1, 2014
Receipts
EMPLOYEE CONTRIBUTIONS
RECORDER OF DEEDS
COLLECTORS COMMISSIONS & FEES
LATE ASSESSMENT CHARGE
MERCHANTS & MANUFACTURERS LIC
TREASURERS INTEREST
COLLECTOR INTEREST
OTHER INTEREST
TOTAL RECEIPTS
TOTAL
TOTAL AMOUNT
AMOUNT AVAILABLE
AVAILABLE
$
17,080.28
$
$
$
$
$
$
$
$
$
$$
226,910.84
152,943.00
78,696.43
39,107.07
11,840.00
63.19
8.18
20.62
509,589.33
526,669.61
526,669.61
Disbursements
Disbursements by
by Vendor
Vendor
LIBERTY
BANK
LIBERTY BANK
TOTAL
TOTAL DISBURSEMENTS
DISBURSEMENTS
Balance
Balance on
on Hand
Hand December
December 31,
31, 2014
2014
$$ 473,104.17
473,104.17
$$ 473,104.17
473,104.17
$$ 53,565.44
53,565.44
payment
payment from
from employee/fee
employee/fee contributions
contributions
TAXATION
2014 LOCALLY ASSESSED VALUATION FOR PURPOSE OF TAXATION
2014 STATE ASSESSED VALUATION FOR PURPOSE OF TAXATION
TOTAL VALUATION
$
$
$
551,455,618
12,953,044
564,408,662
2014 TAX RATE LEVIED
County General Revenue
County Road & Bridge
County Health Center
County Senior Service
County Library
0.1233
0.0000
0.0785
0.0482
0.1000
Southern Stone County Fire Protection Dist
Clever Fire Protection Dist
Billings Fire Protection Dist
Hurley Fire Protection Dist
Nixa Fire Protection Dist
Northern Stone-NE Barry Co Fire Dist
Highlandville Fire Protection Dist
Central Crossing Fire Protection Dist
0.0000
0.3921
0.4020
0.3300
0.6549
0.2711
0.3935
0.3749
Crane
Galena
Hurley
Kimberling City
Village of McCord Bend
Reeds Spring
0.9665
0.5304
0.7137
0.4400
0.5000
0.6140
Billings School Dist
Blue Eye School Dist
Clever School Dist
Crane School Dist
Galena School Dist
Hollister School Dist
Hurley School Dist
Marionville School Dist
Nixa School Dist
Reeds Spring School Dist
Shell Knob School Dist
Spokane School Dist
4.0810
4.0261
4.5008
4.2545
3.9850
4.3292
4.5530
3.7300
4.3000
3.7507
3.4630
4.2095
Ozark Technical Community College
0.1494
STONE COUNTY FINANCIAL STATEMENT
RECAPITULATION-DECEMBER 31, 2014
STONE COUNTY FINANCIAL STATEMENT
RECAPITULATION-DECEMBER 31, 2014
GENERAL REVENUE
BALANCE LAST TOTAL
TRANSFERS
TOTAL
TRANSFERS ADJUSTSETTLEMENT RECEIPTS
IN
EXPENDITURES
OUT
MENTS
BALANCE
1-Jan-14
31-Dec-14
$ 1,177,208.87 $ 6,707,027.78 $ 2,840.00 $ 6,502,856.17 $ 517,698.48 $ 9,851.09 $ 876,373.09
ROAD & BRIDGE
$ 861,811.82 $ 3,398,257.01 $ 634,812.80 $ 4,120,546.30 $ 46,409.98 $ 1,443.93 $ 729,369.28
ASSESSMENT
$ 211,412.35 $ 472,353.66 $ 58,109.00 $ 572,886.08
$0.00 $ 1,158.90 $ 170,147.83
SPECIAL ROAD & BRIDGE
$
FUND
3,858.76 $
9,702.65
$0.00 $
12,486.55
$0.00
$
1,074.86
R & B CAPITAL IMPROVEMENT $ 10,241.83 $
155.96
$75,000.00 $
20,000.00
$0.00
$
65,397.79
ROAD & BRIDGE RESERVE
$ 500,000.00
GENERAL REVENUE RESERVE
L.E. GRANTS
$0.00 $
$
PRISONER TRANSPORT
sales tax revenue over 2006 base year
$ 92,819.96
$ 46,409.98
$ 139,229.94
$ 232,049.91
CAPITAL IMPROVEMENTS
$0.00
$0.00
$0.00
$ 500,000.00
855.72
$300,000.00
$0.00
$0.00
$ 300,855.72
2,316.57 $ 353,416.00
$0.00
$
5,698.97
388.43 $ 356,409.97 $
$0.00 $
$
$0.00
3.83
26,421.48
$0.00 $
11,538.14
$0.00
$
14,883.34
$0.00 $ 66,381.32 $
66,381.32
$0.00
$
3.83
L.E. GRANTS
$
PRISONER TRANSPORT
388.43 $ 356,409.97 $
$0.00 $
CAPITAL IMPROVEMENTS
$
L.E. RESTITUTION
$ 31,412.16 $
EMERGENCY FUND
L.E. TRAINING
3.83
$ 1,336,404.17 $
26,421.48
2,316.57 $ 353,416.00
$0.00
$
5,698.97
COLLECTORS TAX MAINT ARCHIVE
$ 67,360.48
STONEBRIDGE NID
$0.00 $
11,538.14
$0.00
$
14,883.34
$0.00 $ 66,381.32 $
66,381.32
$0.00
$
3.83
34,310.30
$0.00
$
28,551.32
31,449.46
2,956.14
$
703.11 $
3,537.96 $
PROS ATTORNEY TRAINING $
1,199.08 $
LEPC
$0.00 $
$0.00
$0.00 $ 300,000.00
$ 1,039,360.31
1,000.00 $
5,869.79
$0.00
$
(628.72)
716.84
$0.00 $
1,594.24
$0.00
$
321.68
$ 12,856.13 $
6,861.95
$0.00 $
2,902.80
$0.00
$
16,815.28
INSURANCE CLAIMS PROC
$ 39,287.72 $
40,803.29
$0.00 $
63,823.98
$0.00
$
16,267.03
CHILDRENS TRUST
$
790.00
$0.00 $
815.00
$0.00
$
740.00
765.00 $
ABUSE VICTIMS
$
4,050.00 $
4,223.00
$0.00 $
4,270.00
INMATE SECURITY
$ 15,428.23 $
51,986.43
$0.00 $
39,236.78 $
NOXIOUS WEED
SPECIAL RECORDER
$0.00
$0.00
$ 239,567.22 $ 116,000.90
SPECIAL RECORDER IMPROV
$0.00
$0.00
$0.00
$0.00 $
$0.00 $ 100,000.00
$0.00
$
4,003.00
2,840.00
$
25,337.88
$0.00
$0.00
74,996.81 $ 100,000.00
$ 180,571.31
$0.00
$0.00
$ 100,000.00
$0.00 $
$ 1,459.89 $
COLLECTOR'
TAX MAINTEN $
EDGEWATERSNID
- $
3,337.22
$0.00 $
-
$0.00
$
67,360.48
STONEBRIDGE NID
$
4,797.11
$0.00
EDGEWATER NID
$ 14,537.37 $
89,113.32 $ 75,039.43 $ 162,550.00
$0.00
TAX INCREMENT FINANCING
3,337.22
$0.00 $
3,222.15
$0.00 $
-
205.00
16,140.12
$0.00
$0.00 $
$
$
$ 120,870.64 $ 82,664.38 $ 74,004.13 $ 276,760.00
1,459.89 $
-
0.00
$0.00
BLACK OAK NID
CATAMOUNT CID
$0.00 $
$0.00
322.15
$ 120,870.64 $
COUNTY EMPLCIDRETIREMENT
CATAMOUNT
$ 17,080.28
$0.00 $$ 509,589.33
3,222.15
473,104.17
322.15
16,140.12
$0.00
$
779.15
$0.00
$0.00
$
53,565.44
$0.00
$0.00
$ 5,068,253.02
COUNTY EMPL RETIREMENT $ 17,080.28 $ 509,589.33
$0.00
$ 5,068,253.02
$ 5,433,305.52 $ 36,232,870.98 $ 1,805,035.16 $ 36,607,434.14 $ 1,804,987.42
$ 5,068,253.02
$0.00 $ 473,104.17
CASH BALANCE ON HAND DECEMBER 31, 2014
TOTAL ALL FUNDS
$
CASH BALANCE ON HAND DECEMBER 31, 2014
We, duly elected commissioners of Stone County, Missouri certify that the above and foregoing is a complete and correct statement of every
item of information required in section 50.800 for the year ending December 31, 2014, and we have checked every receipt from every source
We, duly elected commissioners of Stone County, Missouri certify that the above and foregoing is a complete and correct statement of every
and every disbursement of every kind and to whom and for what each disbursement was made, and each receipt and disbursement is accurately
item of information required in section 50.800 for the year ending December 31, 2014, and we have checked every receipt from every source
iand
ncluevery
ded indisbursement
the above andofforgoi
totalands. to whom and for what each disbursement was made, and each receipt and disbursement is accurately
everyngkind
$0.00 $
38,190.41
$0.00
$
22,944.87
ELECTION SERVICES
$ 21,184.97 $
7,452.85
$0.00 $
7,524.06
$0.00
$
21,113.76
ELECTION GRANT
$
8,671.76 $
18,135.85
$0.00 $
286.69
$0.00
$
26,520.92
Stone County Commissioners'
UNCLAIMED FEES
$ 22,568.57 $
21,578.28
$0.00 $
21,460.28
$0.00
$
22,686.57
48.23
Dennis Wood-Presiding Commissioner
Dennis Wood-Presiding Commissioner
Jerry
ssioner
Jerry Dodd-Southern
Dodd-Southern Commi
Commissioner
Mark Maples-Northern
Maples-Northern Commissioner
Commissioner
Mark
STONE COUNTY LIBRARY
213.89
$
$ 354,084.21 $ 582,350.19
$0.00 $ 566,600.00 $
273.18
$ 369,561.22
LIBRARY BUILDING RESERVE $ 78,039.36 $
222.58
$0.00
$0.00
$0.00
$
STONE CO LIBR BOOKMOBILE $ 114,267.87 $
325.93
$0.00
$0.00
$0.00
$ 114,593.80
FINES
$ 51,804.00 $
61,689.01
SENIOR CITIZENS
$
OVERSURPLUS TAXES
$ 39,098.33 $ 123,579.80 $ 12,967.52 $
SCHOOLS
$
COMMUNITY COLLEGE DIST
COMMUNITY COLLEGE DIST
FED SEIZED & FORFIETED PROP$
FED SEIZED & FORFIETED PROP$
DEPUTY SHERIFF SUPP SALARY
DEPUTY SHERIFF SUPP SALARY
L.E CIVIL FEES
$
L.E CIVIL FEES
$
D.A.R.E
$
D.A.R.E
$
STATE CRIMINAL COST
STATE CRIMINAL COST
SOUTHERN STONE CO FIRE
SOUTHERN STONE CO FIRE
HURLEY FIRE DISTRICT
HURLEY FIRE DISTRICT
BILLINGS FIRE DISTRICT
BILLINGS FIRE DISTRICT
CLEVER FIRE DISTRICT
CLEVER FIRE DISTRICT
NIXA FIRE DISTRICT
NIXA FIRE DISTRICT
CENTRAL CROSSING FIRE DIST
CENTRAL CROSSING FIRE DIST
HIGHLANDVILLE FIRE DIST
HIGHLANDVILLE FIRE DIST
NORTH STONE-BARRY FIRE
NORTH STONE-BARRY FIRE
CITIES
$
CITIES
$
PROS ATTOR DELINQUENT TAX$
PROS ATTOR DELINQUENT TAX$
PROS ATTOR BAD CHECK $
PROS ATTOR BAD CHECK $
NATIONAL FOREST
$
NATIONAL FOREST
$
FLOOD CONTROL
FLOOD CONTROL
84.30 $ 262,886.82
$0.00 $
8,164.00 $ 67,768.33
$0.00 $ 262,810.10 $
21,859.44
131.40
$38,314.30
9,811.92 $ 21,381,828.31 $ 263,334.45 $ 21,638,217.13 $ 10,718.26
$0.00
$0.00
424.23
424.23
$0.00
$0.00
4,956.65
4,956.65
12,070.22
12,070.22
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
310.13
310.13
20,887.50
20,887.50
1,576.68
1,576.68
(1.00)
(1.00)
$0.00
$0.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
28,372.06
28,372.06
1.21
1.21
9,750.00
9,750.00
68,907.88
68,907.88
14,703.29
14,703.29
169.10
169.10
$0.00
$0.00
49,360.86
49,360.86
5,472.30
5,472.30
29,564.80
29,564.80
59,217.41
59,217.41
111,439.67
111,439.67
49,395.70
49,395.70
76,244.12
76,244.12
174.03
174.03
2,704.52
2,704.52
10,150.86
10,150.86
33,310.78
33,310.78
683,754.84
683,754.84
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
28,372.06
28,372.06
$0.00
$0.00
9,750.00
9,750.00
61,175.17
61,175.17
15,023.75
15,023.75
169.10
169.10
$0.00
$0.00
49,357.14
49,357.14
5,471.09
5,471.09
29,430.90
29,430.90
59,217.41
59,217.41
111,343.01
111,343.01
49,393.72
49,393.72
76,104.24
76,104.24
310.13
310.13
11,948.96
11,948.96
4,914.34
4,914.34
$0.00
$0.00
$0.00
$0.00
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
3,316.57
3,316.57
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
3.67
3.67
1.21
1.21
126.37
126.37
$0.00
$0.00
5.66
5.66
1.88
1.88
99.62
99.62
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
33,309.78
33,309.78
683,754.84
683,754.84
$
$
29.62
$ 115,471.91
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
included in the above and forgoing totals.
Stone County Commissioners'
Stone County Sales Tax Chart
78,261.94
37,560.68
6,039.29
$0.00
$0.00
425.44
425.44
$0.00
$0.00
9,372.79
9,372.79
11,749.76
11,749.76
$0.00
$0.00
$0.00
$0.00
0.05
0.05
$0.00
$0.00
7.53
7.53
$0.00
$0.00
$0.00
$0.00
0.10
0.10
40.26
40.26
174.03
174.03
11,643.06
11,643.06
6,813.20
6,813.20
$0.00
$0.00
$0.00
$0.00
53,565.44
$ 5,068,253.02
37,498.00
$0.00 $ 436,092.75 $
$0.00
TAX INCREMENT
$0.00 $$ 36,232,870.98
92,819.97 $$ 1,805,035.16
139,229.94 $$ 36,607,434.14
232,049.91 $ 1,804,987.42
$0.00
TOTAL
ALL FUNDSFINANCING $ 5,433,305.52
$ 23,637.28 $
137.23 $ 436,217.64
$0.00
$
SHERIFF'S REVOLVING
STONE CO HEALTH CENTER $
779.15
$0.00
$0.00
82,664.38 $ 74,004.13 $ 276,760.00
$0.00 $$
$0.00
$
$0.00
$0.00 $ 92,819.97 $ 139,229.94 $ 232,049.91
BLACK OAK NID
67,360.48
2014
Stone County
Financial Staement pg.15
4,797.11
$0.00
$0.00
1,783.94 $ 55,155.72
$0.00 $ 162,550.00
56,734.66
14,537.37
89,113.32 $ 75,039.43
COLLECTORS TAX MAINT ARCHIVE
$ 67,360.48
$
State of Missouri
Stone County (outside city limits)
Stone County (within Southern Fire Dist- outside city limits)
City of Branson West
City of Galena
City of Crane
City of Reeds Spring
Village of Indian Point
City of Kimberling City
Village of Blue Eye
City of Hurley
..
Total
4.225
5.975
6.475
8.475
7.475
7.475
8.475
8.975
8.475
7.475
6.975
Stone County
Gen Rev .05
State of R&B .05
Missouri Law En .05 E-911
4.225
4.225 1.50
0.25
4.225 1.50
0.25
4.225 1.50
0.25
4.225 1.50
0.25
4.225 1.50
0.25
4.225 1.50
0.25
4.225 1.50
0.25
4.225 1.50
0.25
4.225 1.50
0.25
4.225 1.50
0.25
Southern Tourism
Fire District
City District (TCED)
2.00
1.50
1.50
1.50
1.50
2.00
1.00
1.00
0.50
0.50
0.50
0.50
0.50
1.00
COUNTY OFFICES
BRAD HUDSON
VICKI MAY
DENNIS WOOD
JERRY DODD
MARK MAPLES
CINDY ELMORE
DEBBIE SCOBEE
JOY WILSON-DIRECTOR
MATT SELBY
WENDY METCALF
AMY LARSON
JAMES GOLD
STAN POTTER
ASSESSOR
COLLECTOR OF REVENUE
COUNTY COMMISSIONERS
COUNTY CLERK
PLANNING & ZONING
PROSECUTING ATTORNEY
PUBLIC ADMINISTRATOR
RECORDER OF DEEDS
ROAD & BRIDGE COMM
KRISTI STEPHENS
417-357-6124
417-357-8141
417-357-8141
417-357-8141
417-357-6127
CIRCUIT CLERK
DOUG RADER
417-357-6141
SHERIFF
417-357-6114
417-357-8402
417-357-6137
417-357-8404
417-357-6362
417-357-8141
417-357-8141
417-357-6114
TREASURER
417-357-6131
UNIVERSITY OF MISSOURI EXTENSION
HEALTH DEPARTMENT
HEALTH DEPARTMENT ENVIRONMENTAL SERVICES
LIBRARY
911 NON-EMERGENCY
FAMILY SERVICES
417-357-6812
417-357-6134
417-357-8200
417-357-6410
417-339-3377
417-357-6118
STONE COUNTY INTEREST 2014
BALANCE CARRIED FORWARD FROM 2013
1/20/2014 Copy money receipted as interest
2/7/2014 Jan interest from bank
2/7/2014 Copy money receipted as interest
2/25/2014 17680 Quill
3/1/2014 Feb interest from bank
3/20/2014 Copy money receipted as interest
4/1/2014 Copy money receipted as interest
4/9/2014 March interest from bank
5/7/2014 18188 Quill
$ 280.00
$ 21.71
$ 185.20
coffee supplies
$ 25.38
interest for February115.25
$
interest for March$ 348.50
$ 32.94
coffee supplies
$714.99
$994.99
$1,016.70
$1,201.90
$ 75.93 $1,125.97
$1,151.35
$1,266.60
$1,615.10
$1,648.04
$ 83.93 $1,564.11
2/7/2014 Jan interest from bank
$ 21.71
2/7/2014 Copy money receipted as interest
$ 185.20
2/25/2014 17680 Quill
coffee supplies
3/1/2014
FebFinancial
interestStaement
from bank
$ 25.38
2014 Stone
County
pg.16
3/20/2014 Copy money receipted as interest interest for February115.25
$
4/1/2014 Copy money receipted as interest interest for March$ 348.50
4/9/2014 March interest from bank
$ 32.94
5/7/2014 18188 Quill
coffee supplies
5/7/2014 April interest from bank
$ 33.04
5/7/2014 Copy money receipted as interest
$ 854.47
5/12/2014 Workplace Pro
work t-shirts
(automatic w/d
6/1/2014 May interest
$ 33.95
6/1/2014 Copy money receipted as interest
$ 282.50
7/10/2014 Copy money receipted as interest
$ 178.65
7/10/2014 June Bank interest
$ 34.92
8/12/2014 18761 Quill
coffee supplies $ 66.93
8/12/2014 Copy money receipted as interest
$ 330.51
8/14/2014 July interest from bank acct
$ 49.61
8/18/2014 18785 Quill
coffee supplies
8/18/2014 Manual adjustment to balance with JIS
$ 39.73
(no money taken or dep in JIS-man adj on my books)
8/27/2014 Walmart-BW
Reception-AB
$ 107.88
9/4/2014 Copy money receipted as interest
$ 271.16
9/4/2014 August interest from bank
$ 51.90
10/9/2014 Sept interest from bank
$ 43.04
10/9/2014 Close out int from Future Acct
$ 0.18
10/9/2014 Copy money receipted as interest
$ 232.92
11/7/2014 October interest from bank
$ 39.56
11/7/2014 October copy money recet as interest
$ 192.25
11/17/2014 19310 Quill
coffee supplies $ 86.93
12/3/2014 November interest from bank
$ 32.53
12/3/2014 Copy money receipted as interest
$ 254.55
12/5/2014 19437 Galena PO
post/cm/J Plunkett
LAW
LIBRARY
FEES
LAW
LIBRARY FEES
20142014
Deposits
BALANCE CARRIED FORWARD FROM 2013
1/2/2014 Dec collection of fees
$ 1,206.00
1/13/2014 2206 Thom-Reuters-Wes inv # 828724678
1/13/2014 2207 Great American
taxes for copy machine
1/15/2014 Dec interest
2/5/2014 January collection of fees
$ 992.00
2/6/2014 Jan interest
2/10/2014 2208 Thomas-Reuters-Wes INV #828927513
2/19/2014 2209 Thom-Reuters-Wes INV #829009567 contract
3/12/2014 February collection of fees
$ 1,286.00
Februrary interest
3/13/2014 2210 Thom-Reuters-Wes INV #829108192
3/17/2014 2211 Thom-Reuters-Wes INV #829189831
4/1/2014 March collection of fees
$ 1,267.00
March interest
4/21/2014 2212 Thom-Reuters-Wes INV #829299827
5/1/2014 April collection of fees
$ 1,165.00
5/1/2014 2213 Legal Directories
INV # 0385816
5/2/2014 April interest
5/15/2014 2214 Thom-Reuters-Wes INV # 829489996
5/27/2014 2215 Thom-Reuters-Wes INV # 829574204
6/4/2014 May collection of fees
$ 966.00
May interest
6/20/2014 2216 Thom-Reuters-Wes INV #829667819
6/20/2014 2217 Thom-Reuters-Wes INV #829757390
7/1/2014 June collection of fees
$ 1,004.00
June interest
7/21/2014 2218 Thom-Reuters-Wes INV #829864138
7/28/2014 2219 Mo Lawyers Weekly acct # 0344328
8/1/2014 July collection of fees
$ 931.00
8/11/2014 2220 Legal Directories
inv # 0392506
8/14/2014 July interest from bank acct
8/21/2014 2221 Thom-Reuters-Wes inv # 830048918
8/27/2014 2222 Verizon Wireles
Stephens-Iphone 5
9/4/2014 August Collection of fees
$ 1,331.00
9/4/2014 August Int from bank acct
9/30/2014 2223 Thom-Reuters-Wes inv # 830236185
10/9/2014 Sept Collection of fees
$ 1,275.00
10/9/2014 Sept interest
10/14/2014 2224 Thom-Reuters-Wes inv # 830424903
10/31/2014 2225 Thom-Reuters-Wes inv # 830515242
11/5/2014 October Collection of fees
$ 1,023.00
11/12/2014 2226 Thom-Reuters-Wes inv # 830625356
11/12/2014 October interest
12/3/2014 November Collection of fees
$ 846.00
$1,016.70
$1,201.90
$ 75.93 $1,125.97
$1,151.35
$1,266.60
$1,615.10
$1,648.04
$ 83.93 $1,564.11
$1,597.15
$2,451.62
$ 135.40 $2,316.22
$2,350.17
$2,632.67
$2,811.32
$2,846.24
$2,779.31
$3,109.82
$3,159.43
$ 25.99 $3,133.44
$3,173.17
$3,065.29
$3,336.45
$3,388.35
$3,431.39
$3,431.57
$3,664.49
$3,704.05
$3,896.30
$3,809.37
$3,841.90
$4,096.45
$ 18.65 $4,077.80
Interest Checks
$ 726.00
$ 145.03
$ 2.77
$ 2.85
$ 726.00
$ 930.00
$ 2.56
$ 855.64
$ 214.50
$ 2.65
$ 762.32
$
7.75
$ 2.79
$ 762.32
$ 303.00
$ 2.85
$ 762.32
$ 1,048.50
$ 2.89
$ 762.32
$ 388.00
$
57.59
$ 2.77
$ 762.32
$ 176.23
$ 2.54
$ 762.32
$ 2.88
$ 762.32
$ 303.00
$ 762.32
$ 2.85
$12,593.97
$13,799.97
$13,073.97
$12,928.94
$12,931.71
$13,923.71
$13,926.56
$13,200.56
$12,270.65
$13,556.56
$13,559.12
$12,703.48
$12,488.98
$13,755.98
$13,758.63
$12,996.31
$14,161.31
$14,153.56
$14,156.35
$13,394.03
$13,091.03
$14,057.03
$14,059.88
$13,297.56
$12,249.06
$13,253.06
$13,255.95
$12,493.63
$12,105.63
$13,036.63
$12,979.04
$12,981.81
$12,219.49
$12,043.26
$13,374.26
$13,376.80
$12,614.48
$13,889.48
$13,892.36
$13,130.04
$12,827.04
$13,850.04
$13,087.72
$13,090.57
$13,936.57
8/21/2014
8/27/2014
9/4/2014
9/4/2014
9/30/2014
10/9/2014
10/9/2014
10/14/2014
10/31/2014
11/5/2014
11/12/2014
11/12/2014
12/3/2014
12/3/2014
12/3/2014
12/10/2014
12/18/2014
1/2/2015
2221 Thom-Reuters-Wes inv # 830048918
$ 762.32 $12,219.49
2222 Verizon Wireles
Stephens-Iphone 5
$ 176.23 $12,043.26
August Collection of fees
$ 1,331.00
$13,374.26
August Int from bank acct
$ 2.54
$13,376.80
2223 Thom-Reuters-Wes inv # 830236185
$ 762.32 $12,614.48
Sept Collection of fees
$ 1,275.00
$13,889.48
Sept interest
$ 2.88
$13,892.36
2224 Thom-Reuters-Wes inv # 830424903
$ 762.32 $13,130.04
2225 Thom-Reuters-Wes inv # 830515242
$ 303.00 $12,827.04
October Collection of fees
$ 1,023.00
$13,850.04
2226 Thom-Reuters-Wes inv # 830625356
$ 762.32 $13,087.72
October interest
$ 2.85
$13,090.57
November Collection of fees
$ 846.00
$13,936.57
November interest
$ 2.58
2227 Thom-Reuters-Wes inv # 830710594
2228 Clerk Supreme Court attorney enrollment
2229 Thom-Reuters-Wes inv # 830810512
December Collection of fees
$ 1,165.00
December interest
$ 3.03
$13,939.15
$ 24.50 $ 13,914.65
$ 410.00 $ 13,504.65
$ 762.32 $ 12,742.33
$ 13,907.33
$ 13,910.36
TIME PAYMENT FEE 2014
TIME PAYMENT FEE 2014
Deposits Interest Checks
BALANCE CARRIED FORWARD FROM 2013
1/2/2014 Dec collection of fees
$ 75.00
1/15/2014 Dec interest
$ 0.34
1/27/2014 Reimb postage from 12/21/2013
$ 640.00
1/27/2014 2060 Clerk of the Supreme Court
AB atty enroll
$ 410.00
1/27/2014 2061 Mark Stephens reimb atty enrollment
$ 410.00
2/3/2014 2062 Stacy Williams reimb computer cables/mileage
$ 123.81
2/5/2014 Jan collections of fees
$ 123.60
2/6/2014 Jan interest
$ 0.23
2/21/2014 Reimb mileage/supplies
$ 116.97
3/12/2014 2063 Camp Harlow juror lunches/cookies09SN-CC0010974.00
$
3/13/2014 February collection of fees
$ 141.20
3/13/2014 February interest
$ 0.17
3/13/2014 2064 Dessert & Coffee
$ 62.68
3/13/2014 2065 Cool Place
lun for 3/10 & 11
09SN-CC00109
$ 154.00
3/14/2014 2066 Camp Harlow juror lunches/cookies09SN-CC0010967.00
$
3/20/2014 Jenny Cunnyngham reimb. For 1 doz. Cookies
$ 8.00
3/21/2014 Stone Co reimb juror meals 09SN-CC00109
$ 350.68
4/1/2014 March collection of fees
$ 222.60
4/2/2014 March interest
$ 0.20
5/1/2014 April fees
$ 355.00
5/2/2014 April interest
$ 0.27
6/4/2014 May fees
$ 146.46
6/4/2014 May interest
$ 0.35
6/5/2014 2067 Speedees
juror lunches
$ 39.47
6/6/2014 2068 Cool Place
juror lunches
$ 72.00
6/13/2014 Stone Co reimb juror meals 12SN-CC00148
$ 109.96
7/1/2014 June fees
$ 46.60
June interest
$ 0.38
7/15/2014 2069 Camp Harlow juror lunches-13SN-CR00018-01
$ 70.00
7/21/2014 2070 Cool Place
juror lunches-13SN-CR00018-01
$ 82.50
7/22/2014 Reimb juror lunches
$ 152.20
7/23/2014 2071 Mo Circuit Clerksfees
Assoc
and lodging
$ 400.00
7/31/2014 Reimb Mo Circuit Clerks Assoc fees-lodging
$ 400.00
8/1/2014 July fees
$ 190.60
8/14/2014 July interest from bank acct
$ 0.39
8/18/2014 2072 Am Bar Assoc mem dues
$ 280.00
9/4/2014 August Collection of fees
$ 161.60
9/4/2014 August interest
$ 0.40
9/9/2014 2073 Ramanda Inn clerk lodg/convention
$ 265.26
10/9/2014 Sept interest
$ 0.38
10/9/2014 Sept Collection of fees
$ 148.20
10/30/2014 2074 Speedees
ice/chips for training
$ 10.95
10/30/2014 2075 Camp Harlow OSCA/Efile luncheon-train
$ 178.00
11/5/2014 October Collection of fees
$ 104.80
$961.15
$1,036.15
$1,036.49
$1,676.49
$1,266.49
$856.49
$732.68
$856.28
$856.51
$973.48
$899.48
$1,040.68
$1,040.85
$978.17
$824.17
$757.17
$765.17
$1,115.85
$1,338.45
$1,338.65
$1,693.65
$1,693.92
$1,840.38
$1,840.73
$1,801.26
$1,729.26
$1,839.22
$1,885.82
$1,886.20
$1,816.20
$1,733.70
$1,886.20
$1,486.20
$1,886.20
$2,076.80
$2,077.19
$1,797.19
$1,958.79
$1,959.19
$1,693.93
$1,694.31
$1,842.51
$1,831.56
$1,653.56
$1,758.36
11/12/2014
12/3/2014
12/3/2014
12/12/2014
1/2/2015
1/2/2015
$1,758.74
$1,849.34
$1,849.68
$1,631.28
$1,795.15
$1,795.54
October interest
$ 0.38
November Collection of fees
$ 90.60
November interest
$ 0.34
2076 Deborah Scobe mileage/meals Jeff City
$ 218.40
December Collection of fees
$163.87
December interest
$ .039
PUBLISHED BY: STONE COUNTY PUBLISHING