COOPER COUNTY

Cooper County Financial Statement for year ending December 2017

I, Keat Catlett, the duly authorized agent appointed by the County Commission of Cooper County , State of Missouri, to prepare for publication the financial statement as required by Section 50. RSMo. I have diligently checked the records of the county and the accompanying is a complete and correct statement of every item of information required in Section 50.800 RSMo. for the year ending December 31, 2017. I have especially checked every receipt from every source whatsoever and every disbursement or expenditure of every kind and to whom and for what each such disbursement or expenditure was made and that each receipt or revenue and  disbursement or expenditure is accurately shown.                                                                                            June 8, 2018                                                                                            Keat Catlett                                                                                            County Clerk and Ex‐Officio Officer                                                                                            designated to prepare the financial                                                                                            statement required by Section 50.800 RSMo

DETAIL OF DISBURSEMENTS (EXPENDITURES) GENERAL REVENUE FUND

VENDOR PURPOSE AMOUNT A & W COMMUNICATIONS, INC TOWER LIGHTING 320.00 ABELE LAW OFFICE RENT/CLEANING 6,473.74 Account Analysis (Bank Service Chg) BANKING FEE 599.4 ACCURATE HEATING & COOLING PARTS/LABOR COOLING SYSTEM 240.00 ADAMS LOCKSMITHS LOCK REPAIR 303.00 ADVANCED DISPOSAL J6040080, COUNTY JAIL 1,877.80 ADVANTAGE LASER PRODUCTS, INC #COOBOO, CP616-BG/FREIGHT 63.90 AG CO-OP SERVICES FUEL 23.10 AG CO-OP SERVICES,INC. MISC SUPPLIES 392.00 ALPHA MEDIA 19111, RADIO ADVERTISEMENTS 100.00 AMANDA BLANK MILEAGE/MEALS/SUPPLIES 9.99 AMEREN MISSOURI UTILITIES 18,394.25 AMEREN MISSOURI UTILITIES 1,087.68 AMERICAN MICRO JOB# 7201, MICROFILM BOOKS 1,467.88 AMERICAN STAMP OFFICE SUPPLIES 239.03 AMSOIL OIL AND FILTERS 442.03 April 4 2017 Election Transfer April 4 2017 Election Transfer 1,401.70 ASKREN LAW OFFICE LEGAL SERVICES 14,100.04 AT&T PHONE SERVICE 24,888.59 AT&T 660 882-0400 573 6, EMA 4,799.71 AT&T MOBILITY CELL PHONE SERVICE 2,149.58 ATIS ELEVATOR INSPECTIONS #11058, ANNUAL INSPEC, JAIL EL 130.00 BAKER INDUSTRIAL SUPPLY, LLC Pallet rack parts 659.00 Bexar County Child Support Divison 75.00 BOONE COUNTY PROSECUTING ATTY BOOK/INS/TRANS SCRIPT/WIT 82.82 BOONSLICK PRAYER BREAKFAST TICKETS 150.00 BOONSLICK SENIOR CENTER YEARLY CONTRACT 7,000.00 BOONVILLE ABSTRACT & TITLE CO, TITLE SEARCH 350.00 BOONVILLE DAILY NEWS #1613, ANNUAL RENEWAL 4,260.57 BOONVILLE INDUSTRIAL DEV. AUTH ECONOMIC DEVELOP EFFORTS 10,000.00 BOUND TREE MEDICAL, LLC #172022, SUPPLIES 489.80 BROWNING HARDWARE MISC SUPPLIES 130.69 BUMPER TO BUMPER #1352040, DEC INVOICES 9.99 BURL (JR) JASPER SUPPLIES/MILEAGE/MEALS 589.87 BUSCOMM INCORPORATED MAINT. AGREEMENT 3,339.83 C & R MARKETS GROCERIES 314.19 CAMDEN CO., GA SERVICE FEE 50.00 CARTRIDGE SOLUTIONS UNLIMITED OFFICE SUPPLIES 1,411.29 CCAM TRAINING/DUES 1,800.00 CCAM D BARAGARY REGISTRATION 25.00 CENTRAL BANK OF BOONE COUNTY DEBT SERVICE PAYMENT 250.08 CENTRAL MO COMMUNITY ACTION 2016 COOPER CO FUNDS 1,500.00 CENTRAL STORAGE STORAGE RENTAL 500.00 CHAMBER OF COMMERCE SOLAR GLASSES - COURTHOUSE 75.00 CHARLIE MELKERSMAN CHARLIE REIMB INS PREMIUM 4,472.77 CHELCY LEE PROPERTIES, LLC EXTENSION RENT 2,950.00 CHRIS CLASS REIMB CARWASH/SUPPLIES 176.00 CHRIS HOWARD REIMB MILEAGE/SUPPLIES 1,166.40 CHRIS HOWARD REIMB SEPT PHONE EXP 250.00 Cindy Lenger Election Judge 100.00 CITY OF BOONVILLE WATER DEPT WATER/SEWER SERVICE 2,684.96 CLERK OF SUPREME COURT MISSOURI BAR DUES 820.00 COLOSSUS, INC GROCERY 3,150.00 COMMON SENSE ELECTRIC, LLC REPAIR GENERATOR 391.00 CO-MO ELECTRIC COOPERATIVE UTILITIES 2.80 COOPER CO. M.U. EXTENSION ANNUAL CONTRACT 55,785.89 COOPER COUNTY ANIMAL HOSPITAL K-9 PHYSICAL EXAM/VACCINATIONS262.18 COOPER COUNTY CATTLEMEN COURT HOUSE CELEBRATION 655.82 COOPER COUNTY EXTENSION CENTER EDUCATION MATERIALS 0.00 COOPER COUNTY SHERIFF'S DEPT. DRUG INVESTIGATION MONEY 145.20 COOPER COUNTY TREASURER MATCHING FUNDS-BLOCKGRANT 244.15 COOPER COUNTY TREASURER CERF RETIREMENT 60,878.90 COPIES ETC. CIRCUIT CLERK STAMP 4913 5,150.89 COPIES, ETC. OFFICE SUPPLIES 7.00 COUNTRY CUISINE CATERING COURTHOUSE OPENHOUSE 1,230.00 COUNTY OF COOPER SERVICES 13,800.51 COUNTY OF COOPER MISC 528.56 COUNTY OF PETTIS RENT/UTILITIES 4,829.74 CREATIVE PRODUCT SOURCING, INC DARE SUPPLIES 1,776.34 CROW-BURLINGAME CO. LABOR,PARTS & REPAIR 35.99 CULLIGAN WATER CONDITIONING CULLIGAN SERVICE 1,001.87 CUMMINS MID-SOUTH L.L.C. PARTS/REPAIR 668.09 CUSTOM CREATIONS LANDSCAPE 3 SCOOPS MULCH 160.00 DARRYL KEMPF REIMB MILEAGE/MEALS 36.79 DARRYL KEMPF REIMB HEALTH INSURANCE 1,284.90 DAVID A. SIMMONS SUSPENSION AND CAGE INSTALL 450.00

GENERAL REVENUE FUND EMPLOYEE SALARY JASPER, BURL 23,299.15 JASPER, LINDA 780.94 REID, KAREN 13,594.95 FLASPOHLER, PAMELA 18,930.13 GILLESPIE, TONI 8,700.38 KEMPF, ABBIGAIL 19,780.44 PHELPS, ERIC 5,115.00 PIERCE, RICHARD 48,867.59 EICHELBERGER, CHRISTINA 21,345.53 HUNDLEY, DARCEE 72.30 NICHOLS, DANAH 506.43 THOMAS, DIANA 41,048.66 THOMAS, DIANA 6,803.27 HURT, JAMES 13,841.16 BRADY, HOLLY 4,667.34 CATLETT, KEAT 10,327.92 DOERR, JULIE 4,347.01 KEMPF, DARRYL 26,454.91 KEMPF, DARRYL 49.93 STEVENS, HANNAH 14,363.75 WINDSOR, TAMMI 21,082.15 BARAGARY, DONALD 6,229.77 BOOKER, DAVID 26,487.73 MELKERSMAN, CHARLES 25,997.14 HERMAN, SARAH 20,845.19 BELL, BRANDON 1,867.74 FORTMAN, JOHN 8,350.02 HOWARD, CHRIS 6,281.16 OERLY, LARRY 11,602.32 BIRD, KAITLIN 5,965.58 MEHRHOFF, KIMBERLY 6,308.61 ABELE, DOUGLAS 55,927.47 MANNING, MELISSA 18,702.59 PHELPS, ERIC 26,851.28 RICHARDS, STEPHANIE 22,243.41 TIMMERMAN, EMILY 18,517.95 WELLIVER, JEANA 13,280.51 WILLIAMS, KILANDA 20,479.69 DOERR, JULIE 26,817.53 DOUGHERTY, EVELYN 5,720.87 PAINTER, SANDRA 123.06 ESSER, GEORGIA 3,263.12 ESSER, GEORGIA 20,629.79 FRIEDRICH, SARAH 9,033.58 BLANK, AMANDA 24,381.54 CLASS, CHRISTOPHER 28,285.33 CORBITT, TED 10,485.22 DORITY, ALICIA 14,212.54 RICE, JOSHUA 25,465.22 SCHANZMEYER, AARON 10,021.05 SCHANZMEYER, MAGGIE 215.30 SCHANZMEYER, TYLER 25,068.27 SCHMIDT, DAVID 325.79 SHIKLES, JORDAN 25,794.63 SHIKLES, NOLAN 52.55 TERRY, KARLA 20,842.02 THOMAS, WILLIAM 26,676.10 WEBSTER, KERRY 30,423.38 WOLFE, JERRY 50,516.13 IMHOFF, MARCIA 31,344.40 TOTAL PAYROLL 989,614.52

DAVID BOOKER REIMB HEALTH INS PREMIUM 2,512.00 DIANA THOMAS, COLLECTOR REGIONAL COLLECTOR'S MTG 1,527.92 DISCOVER CARD CONF/TRAINING/LODGING 597.00 DOMINION VOTING SYSTEMS, INC USMOCOOPER, PROGRAMMING 1,500.00 DON BARAGARY REIMB BUSINESS CARDS 692.56 DOUGLAS ABELE MILEAGE/DUES/SUPPLIES 1,492.14 DOUGLAS ABELE MARCH-DEC HEALTH REIMB 617.61 DWIGHT'S PLUMBING, LLC BACK FLOW TEST 225.00 EAGLE AUTO GLASS, INC #8822771, WINDSHIELD 174.51 EAGLE STOP - BOONVILLE 19-CCC, FUEL 5/26/2017 346.92 EFTPS PAYMENT FED/FICA/MEDICARE 357,520.20 ELECTIONSOURCE BALLOTS & PROGRAMMING 11.87 ELECTRONIC OFFICE SYSTEMS, INC 0002599, 2 NETWRK CABLE DROPS 879.75 ELEVATOR SAFETY SERVICES, INC. ANNUAL INSPECTION 180.00 ELKINS-SWYERS COMPANY, INC REPAIR DRE/VVPAT 11,525.14 ENTENMANN-ROVIN CO. SHERIFF DEPT. BADGES 149.50 ERIC PHELPS REIMB COMPUTER CABLE 539.32 ERICA COX REIMB 3/15 MILEAGE 1,910.06 ESTATE OF DORIS STINSON Reimb estate for Pub Adm fees 390.75 EVERBRIDGE INC COMMUNICATIONS 4,000.00 FAME AUTO REPAIR LLC TIRES/REPAIR 1,199.54 FIDLAR TECHNOLOGIES #2905303, HP LJP2055DN PRTR 11,458.00 FIDLAR TECHNOLOGIES, INC #2905303, INK CARTRDGS 7,204.25 FORT BEND CO., TX SHERIFF 17PT-DR00193, SERVE 80.00 FRANKLIN COUNTY SHERIFF'S OFFI 17CODR00142 30.00 GEORGIA ESSER REIMB TRNG MILEAGE 893.32 GERDING, KORTE & CHITWOOD CPAS MISCELLANEOUS 4,895.00 GOODYEAR COMMERCIAL TIRE & SER 4 TIRES 909.10 GOVERNMENTOR SYSTEMS, INC. SOFTWARE SUPPORT 5,958.04 GROUP BENEFIT SERVICES, INC HEALTH INS/FLEX PLAN 221,348.12 GYGR GAS TANK/METER 524.50 H A FRIEND & CO, INC. OFFICE SUPPLIES 152.24 HANNAH STEVENS REIMB OFFICE SUPPLIES 59.67 HARVEST HOUSE 1 X ALLOCATION-CONSTRUCT. 6,000.00 HOLIDAY INN EXECUTIVE CENTER LODGING 213.80 IMAGE TECHNOLOGIES SUPPLIES/REPAIR 4,548.75 IMHOFF'S APPLIANCE SVCE. PARTS/REPAIR 1,685.00 INDEPENDENT COMPUTER COMPUTER PROGRAM SOLUTIONS SUPPORT 19,335.00 INFINITECH CONSULTING, LLC NETWORK ASSESSMENT 23,878.29 INK TECHNOLOGIES, LLC 0804255, FRONT OFFICE INK 86.00 INMATE SERVICES CORP 7/22 INMATE TRANSPORTATION 2,541.00 INSIGHT PUBLIC SECTOR INC EQUIPMENT-LAPTOP 846.72 INTERSTATE ALL BATTERY CENTER C92260009001996, BATTERIES 348.45 J. J. KELLER & ASSOCIATES INC. OFFICE SUPPLIES 793.80 J. MICHAEL CONWAY, ATTY. LEGAL SERVICES 2,870.00 JAMES DECKARD SERVICE FEE #50174145 450.00 JAMES HURT REIMB CONFRENCE REGISTRATION 1,903.41 JEFFERSON CO., NY SHERIFF NELSON, SERVE 30.91 JEREMY COLLYOTT REIMB MILEAGE/TRAINING 1,502.01 JEROME WIRTHS PARTS/REPAIR 364.00 JERRY WOLFE REIMB MEALS/SUPPLIES 274.61 JESSICA HAFNER MILEAGE - STATE VS J SCOTT 99.91 JILL WHITEHEAD CREED GAL - 16CO0DR00092 1,275.00 JOHN BARNES OPEN/CLOSE POLLS - MARCH ELEC. 20.00 JOHN FORTMAN ASSISTANT DIRECTOR 291.90 JOHN L. WHITESIDE OFFICE SUPPLIES 500.00 JONATHAN JACOBS SPECIAL PROSECUTOR MILEAGE 273.17 JOSH RICE REIMB CARWASH 12.79 JOSHUA BAILEY CORRECTION FOR PAYROLL 501.92 JULIE DOERR REIMB MEALS 817.36 KAREN REID SUPPLIES 14.07 KARPEL SOLUTIONS SOFTWARE SUPPORT 300.00 KATIE BIRD REIMB MILEAGE/SUPPLIES 1,749.56 KEAT CATLETT MILEAGE & TRAINING 338.92 KEITH M. BAIL REIMB MILEAGE/CONFERENCE 302.93 KILANDA WILLIAMS MEALS/MILEAGE 110.49 KIM SEARFOSS, ATTY LEGAL SERVICES 950.00 KIMBERLY MEHRHOFF REIMB. FOR PAYROLL 44.39 KONE, INC. ELEVATOR MAINTENANCE 6,050.52 KRES PUBLICATION 50.00 L & E OUTDOORS EQUIPMENT 21.57 LARRY OERLY REIMB GENERATOR FUEL 770.40 LE UPFITTER CONSOLE FACEPLATE 111.08 LEATHERS AUTO SERVICE #20, REPAIR 2000 DODGE RAM 711.80 LEGAL DIRECTORIES PUBLISHING LEGAL DIRECTORY 128.75 LEGISLATIVE CONFERENCE REGISTRATION FEE 340.00 LOESING PROPERTIES, LLC RENTAL CONTRACT 14,750.00 LOWENBAUM LAW LEGAL SERVICES 1,200.00 LUCY BETTERIDGE GAL FEES 350.00 LYNN R REX F30015867 JURY SCRIPT 63.45 M.D.O.A. CONFERENCE/TRAINING 175.00 MAC CONFERENCE CONFERENCE 600.00 MAC CONFERENCE D KEMPF NOV REGISTRATION 450.00 MAC WORKERS' COMPENSATION WKM'S COMP. INSURANCE 48,068.00 MACCEA CONFERENCE 425.00 MAILFINANCE N13071426, 7/30-10/29 LEASE 1,557.96

MAPA CONFERENCE 2,403.70 MAPA MILEAGE & TRAINING 300.00 MAPA MILEAGE TRAINING - BOOKS& 200.00 MAPACJ K BAIL REGISTRATION 150.00 MAPPING SOLUTIONS PLAT BOOK 2,485.00 MARCIA IMHOFF REIMB MILEAGE/MEALS 2,865.97 MARCO TECHNOLOGIES, LLC CC11111111, MAR/APR SERV 283.43 MARELLY AEDS & FIRST AID SUPPLIES 1,995.75 MCCLAIN RADAR SERVICE, LLC RADAR CERTIFICATION 420.00 MCKNIGHT TIRE & AUTO CENTER MCKNIGHT O-RING 3,015.85 MCM SYSTEMS 16060, INTERNET CONNECTION REP 950.00 MCSEA A KEMPF REGISTRATION 230.00 MCTA CONFERENCE 400.00 MELISSA MANNING REIMB NOTARY FEE 79.44 MERCEDES MEDICAL DRUG TESTING SUPPLIES 151.24 MFA AGRI SERVICES MFA AGRI MAY ACCT. 250.00 MFA OIL MFA/O RINGS 2,976.06 MFA OIL COMPANY 52376641-01200, CO CLK 31,137.11 MID-CITY LUMBER CO. MISC SUPPLIES 111.99 MID-MISSOURI CARWASH COUNTY VEHICLES MAINT. 47.30 MID-MISSOURI TELEPHONE CO. PHONE SERVICE 491.57 MID-MO REGIONAL PLANNING COMM. MEMBERSHIP DUES 2,068.20 MID-STATES ORGANIZED MEMBERSHIP DUES 100.00 MIDWEST MAILING SERVICE PUBLICATIONS 4,979.76 MIDWEST PAGING PAGING SERVICE 180.00 MISSOURI ASSOC. OF COUNTIES SERVICES/DUES 10,070.00 MISSOURI CORONER'S & MEDICAL CONFERENCE 450.00 MISSOURI DEPT PUBLIC SAFETY FIRE SAFETY CERTIFICATE 55.00 MISSOURI DEPT. OF REVENUE TITLE TRANSFERS 85.50 MISSOURI DEPT. OF REVENUE STATE WITHHOLDING 48,445.00 MISSOURI LAWYERS WEEKLY OFFICE SUPPLIES 357.01 MISSOURI POLICE CANINE ASSOC. MPCA DUES 30.00 MISSOURI SHERIFFS' ASSOCIATION J WOLFE, C CLASS, B ALLPHIN RE 30.00 MISSOURI STATE SURPLUS MOBILE DATA TERMINALS PROPERT SPLIT 06 1,036.50 MJJA CONFERENCE/SUPPLIES 532.76 MJJA MEMBERSHIP DUES 150.00 MO DIVISION OF FIRE SAFETY ELEVATOR/CHAIRLIFT CERTS 25.00 MO RIVER TIRE COMPANY TIRES/REPAIR 681.60 MO VOCATIONAL ENTERPRISES LICENSE PLATE 2195 MESS. TRAIL 16.09 MO. CIRCUIT CLERK'S ASSN. CONFERENCE 400.00 MO. STATE SURPLUS PROPERTY SURPLUS SUPPLIES 36.00 MO. STATE SURPLUS PROPERTY SURPLUS SUPPLIES 3,612.00 MOPERM INSURANCE 50,914.35 MOPS PROS. ATTY. RETIREMENT 4,500.00 NACO MEMBERSHIP DUES 450.00 NANCY FISHER REIMB MILEAGE/TRAINING 156.35 NAPA AUTO PARTS BOONVILLE 19102062, OIL/FILTER 2,329.65 NICK'S INSPECTION SERVICES MOLD INSPECTION 425.00 OASIS HOTEL & CONVENTION CNTR 9530915, K. TERRY ROOM 296.85 OTELCO PHONE SERVICE 983.14 OUTFITTER SATELLITE INC #6154, SERVICE FEE 775.60 PACARS COUNTY CONTRIBUTION 3,366.00 PAMELA FLASPOHLER REIMB MILEAGE 54.63 PAUL DAVIS MILEAGE/MEALS/CONFERENCE 454.20 PCM #0164324097, EMAIL 6,678.43 PETTIS COUNTY TREASURER COURT REPORTER EXPENSE 1,158.83 PFEIFFER'S GARAGE PARTS/REPAIR 4,357.76 PHILIP MARK WOOLDRIDGE LEGAL FEES 327.50 POSTMASTER 6 ROLLS .34; 3 ROLLS .23 2,173.20 PRAIRIE HOME YEARBOOK 2015-2016 YEARBOOK AD 60.00 PRAIRIFIRE SOFTWARE SOLUTIONS, TECHNICAL SUPPORT 3,125.00 PRINTELECT SIGNS 33.60 PRINTLYNX OFFICE SUPPLIES 324.49 QUALITY INN JULIE DOERR ROOM RESERVATION 220.50 QUILL CORPORATION OFFICE SUPPLIES 10,840.66 QUILL CORPORATION OFFICE SUPPLIES 229.98 RAY ALLEN MFG, LLC MO2771, LEATHER MUZZLE 51.59 RECORDERS ASSOC. OF MO. CONFERENCE 500.00 RICK BALL CHEV BUICK GMC CADIL RICK BALL-DARE TRUCK REPAIRS 281.53 RICK BALL COLLISION CENTER PARTS/REPAIR/BODYWORK 582.18 RICK PIERCE MILEAGE/CONF/SUPPLIES 5,446.70 RICOH USA, INC 2193062/1392908 CO CLK 485.84 RIVERCITY CASINO AND HOTEL 2017 URBAN BOARD CONF REG 228.00 ROBERT L. PERRY 22 DAYS JULY DETENTION 10,380.00 SAFEGUARD BUSINESS SYSTEMS OFFICE SUPPLIES 680.95 SARAH HERMAN REIMB AUG ELECTION EXPENSE 243.44 SCHRIEFER'S OFFICE EQUIP.INC. 4 DRAWER FILE 3,047.00 SEAN P. PILLIARD LEGAL FEES 1,975.00 SECRETARY OF STATE FILING FEE 30.00 SECURITY BENEFITS PLAN 401A /457 RETIREMENT 48,476.83 SEM APPLICATIONS, INC SEM APPLICATIONS/TRAINING 1,600.00 SERVPRO OF MARSHALL WATER DAMAGE RESTORATION (SEWER) 3,600.00 SHERIFF OF YELLOWSTONE CO, MT 61294009, SERVICE FEE 75.00 SHRED-IT USA #13997396, FEB SERVICE 565.06 SMITH PAPER & JANITOR SY. MISC SUPPLIES 4,773.22 SNAPP'S MISC SUPPLIES 577.91 SOCKET #0991-6935-4859, CHILD SUPPORT 69.00 SPROCKET LLC GPS TRACKING 2,389.50

ST. LOUIS COUNTY BOARD OF CONFERENCE 185.00 STAPLES CREDIT PLAN 601110002161347, SHERIFF 117.86 STAPLES CREDIT PLAN 6011 1000 2161 347, SHERIFF 122.63 STEPHANIE RICHARDS REIMB WITNESS BUS TKT FEE 41.65 STEPHANIE YOUNG MILEAGE/MEALS/SUPPLIES 48.50 STEPHEN TILLMAN MARCH ELECT. VERIFICATION 20.00 STEVEN A FRITZ JUVENILE LEGAL SERVICES 18,000.00 SUDDENLINK DSL SERVICE 1,231.94 SUMNER ONE OFFICE SUPPLIES-COPIER CONTRAC 2,559.92 TAMMI WINDSOR MILEAGE/SUPPLIES 7.98 TAN-TAR-A CONF/TRAINING/LODGING 1,694.60 TAN-TAR-A J WO 545.94 TASER INTERNATIONAL MISC PARTS 70.06 TAYLOR COMMUNICATIONS INC FOOD/BEVERAGE 570.38 TAYLOR'S BAKE SHOP, INC TRAINING/MEETINGS 284.30 TEEPLE INSURANCE AGENCY, INC. INSURANCE BONDS 5,411.00 THOMSON REUTERS - WEST 1000073640-0010, 561.00 TIGER COURT REPORTING LLC DEPOSITION CERTIFIED COPY 223.75 TOMO DRUG TESTING DRUG SCREENS 699.36 TQI EXCHANGE, LLC LEASE PAYOUT 0.00 TRANSFER #5 LAW ENFORCEMENT CENTER 24,000.00 TRANSFER #7 ASSESMENT FUND 15,410.46 U. S. POSTAL SERVICE POSTAGE 2,938.49 U.S. CELLULAR #456774839, MAY/JUNE SERVICE 1,133.22 U.S. POSTAL SERVICE POSTAGE 288.55 U.S. POSTAL SERVICE #4024829, PREPAY POSTAGE 7,500.00 UNIVERSAL CAMPERS CHEVY CREW CAB 20.00 UNIVERSITY OF MISSOURI CONFERENCE 17,500.00 UNIVERSITY OF MISSOURI INQUEST FEES 3,350.00 UNIVERSITY OF MO-COLUMBIA INQUEST FEES 1,625.00 UNIVERSITY PLAZA HOTEL CONF/TRAINING/LODGING 552.00 UNLIMITED OPPORTUNITIES OFFICE SUPPLIES 5,000.00 US PRISONER TRANSPORT 2009, TRANSPORT CARPENTER, D. 1,225.35 VERIZON WIRELESS PHONE SERVICE 6,142.38 VERIZON WIRELESS #985922127-00001, SHERIFF 2,114.87 VINTAGE HILL FARM LANDSCAPING 270.99 WALMART MISC SUPPLIES 9.97 WAL-MART COMMUNITY MISC SUPPLIES 844.79 WAL-MART COMMUNITY MISC SUPPLIES 222.28 WAL-MART COMMUNITY MISC SUPPLIES 71.68 WASHINGTON CO. SHERIFF 11502760, SERVICE FEE 320.00 WELLS FARGO 401A /457 RETIREMENT 58,830.63 WILLIAM SMITH REIMB HOTEL/FUEL/MEALS/ TOLLS 2,083.33 WILLIAM SMITH 1099 REQUIRED, CONTRACT SERVICES 22,916.63 W-K EXPEDITION OIL CHNG 10,078.55 WOOLDRIDGE PLUMBING & ELECTRIC SUPPLIES/PARTS/REPAIR 246.86 TOTAL PAID TO VENDORS 1,591,936.22 YEAR TO DATE BILLS PAID - GENERAL REVENUE FUND 2,581,550.74

JURORS AT $18.00 PER DAY …… .07 PER MILE ..…

AARON E HUBACH, ABBY B WILLIAMS, ADAM JEFFREY DAY, ALBERT E OTIS, AMANDA LYNN GRIFFITH, AMANDA S TAYLOR, ANDREA M WINDSOR, ANGELA

MAE GREEN, ANTHONY MICHAEL PAGLIARO, ASHLEY ELIZABETH RHODE, ASHLEY REBECCA KAMMERICH, BARBARA D. SMITH, BARBARA J BUCHANAN, BARBARA JEAN DODSON, BOBBY LEE ASBURY, BRADLEY M HAAS, BRENDA

LYNN HUMBLE, BRIAN JAMES AGGELER, CAROL A MELKERSMAN, CASSANDRA R JONES, CATHERINE A LORENTZEN-PERKINS, CATHY L. SCHNELL, CHARLES D

ELLIFRITT JR, CHRISTIAN BLAKE GERKE, CHRISTIAN COLE POTTER, CHRISTOPHER STANLEY WEISNER, CHRISTY NIC COLE THURMAN, CONNIE C

OLIVER, CONSTANCE J ELLIOTT, CYNTHIA A FLOREK, CYNTHIA LYN FAHRENDORF, DANNY BRIGHT JR, DANNY R DRAFFEN, DARRELL W

MEISENHEIMER, DARRYL KEMPF, DAVID A BOOKER, DAVID H ELLEBRACHT, DAVID L ADAIR, DEBRA SUE MCSPADDEN, DEBRA SUE SPOONEMORE, DELLA RUTH CRAMER, DOROTHY VIETH, EDWARD H MCMELLEN, ELIZABETH RENEE' BLUMHORST, EMILY MICHELLE SHIKLES, ERNESTINE SIMMONS, GERTRUDE H FAHRENBRINK, GINGER L BRYAN, GLEN DAVID BUERKY, GLENN R LANGSTON, HALLIE SUE MALLOTT, HAROLD ROBERT SIMMONS, HEATHER WHITEHURSE,

ILA GAYLE KLEIN, JAMES ZUMSTEG, JAMIE I SEIFERT, JANE W LORENZ, JANICE LUCILE AYDELOTT, JEANIE G LACHNER, JERRY V. ALBIN, JODY E BASS, JOHN

BANUET, JOHN L GREEN, JOHN WALTER EVATTE, JONATHAN MICHAEL TUTTLE, JORDYN NEKOLE EMBREE, JOSEPH DANIEL LITWILLER, JOSEPH R. SANDER, JOSEPH WILLIAM MANICAPELLI, JOSHUA A COUCH, JOSHUA SUTHERLAND,

JOYCE A LAND, JULIE ANN BROWN, KAREN D REID, KAREN SUE BROOKE, KARIE M CUSTER, KATHY E MEISENHEIMER, KATIE MARIE VOGEL, KERRY LEE

SHIPMAN, KIMBERLY ANN HUDDLESTON, KRISTA D. BAQUET, LADONNA CAROL MARTIN, LARRY E BAGBY, LAUREN E THACHER, LEWIS W MILLER, LINDA J. BURNETT, LORI L. WRIGHT, LYNDA MARIE HODGES, MARGARET J WEBER,

MARIA ALMABILIA G HENNINGER, MARY BETH FINE, MARY J GERLING, MARY M HURT, MARY MARGARET BARILE, MICAH B BRIMER, MICHELLE A WOLFE, MIKKI

RAE HOUCHEN, MINNIE J HALLER, MITCHELL KUHIO MEDEIROS, NICCOLE L

PULLEY, NICOLE LACHAPELL, NICOLE MARIE UELIGGER, NORMA JEAN SKELTON, ORBIE L. LURTEN, PAMELA S JEFFERS, PATRICIA A MCDANIEL,

PATTIE SNAPP, RANDALL A BARTLETT, RANDALL K CAMPBELL, RAYMOND W YOUNG, RICHARD L NELSON SR, RICHARD LEE STRECK, RICHARD P VOLLMER, ROBERT ADAM LONG, ROBERT E FELTON, ROBERT L KEMPF, ROBERT M HUFF, ROBIN DAWN SAYLOR, ROBIN TICE PFEIFFER, ROBYN D VIERLING, RODNEY L

BEALER, RONALD D LENZ, ROSS CAMPBELL NORBURY, ROXZANNA R DUNCAN, RUSSELL GREENLAW, SCOTT BRADLEY THOMAS, SELMA A SCHUPP, SHAIN JAY

WAIBEL, SHANNON DEAN DRAFFEN, SHARON V LAMMERS, SHELBI D SALTSGAVER, SHERRY L. THOMPSON, STACY ALBERTA FANGMAN, STANFORD D. BAKER, STEPHANIE VENEE GREEN, STEPHEN A NEASE, STEPHEN B. SIEGEL,

STEPHEN C. MILLER II, SUSAN E TWIDWELL, TAMERA K LATHAM, TERRIE S KRAUS, TERRY K BALL, THOMAS E BROWNING, THOMAS M HEIN, TONY C

VAUGHN, ULYSSESS EUGENE WARREN JR, VICKI A HILDEN, VIRGINIA LOUISE PERKINS, WARREN W. GRAFF

…….. TOTAL $6,627.28 ……..

…….. ELECTION SET - UP AND RENT ……..

AUBREY BECHTOLD, CITY OF BLACKWATER, IMMANUEL LUTHERAN CHURCH,

KC 1061, INC, MT. HERMON BAPTIST CHURCH, NELSON MEMORIAL, OTTERVILLE SENIOR CENTER, PILOT GROVE COMMUNITY BLDG., PRAIRIE

HOME LION'S CLUB

…….. TOTAL $575.00 ……..

……...ELECTION JUDGES AND MILAGE ……..

ABBY WILLIAMS, ANN FRAY, ANNICK STRECK, BARBARA DAHL, BETTY KUSGEN, BEVERLY A. SIMS, BEVERLY NICHOLS, CAROL J COX, CATHERINE

MEISENHEIMER, CHANETA ELBERT, CHUCK HARRIS, CINDY D NEWTON, DANIELLE A. BLANCK, DAWANA CHATWELL, DIANA THOMAS, DIANNA JENSEN, DOLORES D. STEGNER, DONNA FRIELING, DONNA LENGER, EDWARD J LARM,

ELLEN WHITE, ESTHER ODNEAL, JANICE CARY, JEANIE LACHNER, JOAN BOSMA, KATHLEEN MCINTYRE CONWAY, KELLY J COLEMAN, KEN RAHM, LINDA

BRENGARTH, LINDA WOODS, LOUISE GERLING, M PATRICIA HOLMES, MARY ETTA STREETER, MARY J. GERLING, MARY JO WILSON, MARY KLENKLEN,

MILDRED DOTSON, MONNA SCHUSTER, NANCY KIXMILLER, PORTIA HERIGON, ROSEMARY KRAUS, RUBY CONNELL, SANDRA BEMBOOM, SANDRA J. HALFORD,

SANDRA LARM, SARAH KUSCHEL, STEVE TILLMAN, THERESA HURT, TRACY MASSA, WANDA J. WILLIAMSON

…….. TOTAL $6598.23 ……..

ROAD & BRIDGE FUND Employee Salary ARNOLD, WILLIAM 25,151.82 BRANDES, GARY 20,994.82 DAVIS, DALE 20,807.03 DIEFENDORF, KEITH 23,449.43 GREEN, RICK 25,974.58 HEIN, DONNIE 25,023.81 JOHNSTON, RAYMOND 25,392.22 LLOYD, STEVEN 25,785.97 MARSHALL, RICKIE 26,559.06 MOORE, CHARLES 14,906.14 PFEIFFER, RICHARD 21,699.44 SLAUGHTER, DARRELL 22,627.76 TWENTER, PATRICK 22,435.92 WATRING, THOMAS 32,933.30 WOLFE, CHAD 26,449.67 TOTAL PAYROLL 360,190.97

ROAD & BRIDGE FUND VENDOR PURPOSE AMOUNT ACCRUIT LLC VIN # XKAD09X2AJ74566 36,000.00 ADVANCED DISPOSAL J6040080, COUNTY JAIL 1,423.35 AHRENS STEEL & WELDING SUPPLY PARTS/REPAIR 99.72 ALBIN PUMP SERVICE WELL SERVICE 578.49 AMEREN MISSOURI 14670-40039, CLAIM #8338X16 1,827.47 AT&T 660 882-0400 573 6, EMA 960.42 AZDELL PARTS/REPAIR 1,847.50 BLACKWATER QUARRY 1" ROAD ROCK 3,570.39 BOONE QUARRIES ROCK 64,640.93 BOONVILLE DAILY NEWS #1613, ANNUAL RENEWAL 272.14 BOONVILLE GENERAL RENTAL CTR. MISC SUPPLIES 84.93 BOONVILLE QUICK LUBE VEHICLE MAINTENANCE 1,044.00 BROWNING HARDWARE MISC SUPPLIES 88.17 BUMPER TO BUMPER #1352040, DEC INVOICES 7,047.26 C.R.'S MFA SERVICE PARTS/REPAIR 16.00 CALIFORNIA CONTRACTORS SUPPLIE SUPPLIES 611.48 CENTRAL MISSOURI GLASS PARTS/REPAIR 40.00 CHARLES MOORE 92.15 CITY OF BLACKWATER TAX PORTION 1,163.40 CITY OF BOONVILLE TAX PORTION 77,912.33 CITY OF BUNCETON TAX PORTION 1,660.86 CITY OF OTTERVILLE TAX PORTIONS 2,461.45 CITY OF PILOT GROVE TAX PORTION 4,204.74 CITY OF PRAIRIE HOME TAX PORTION 1,712.71 COLUMBIA FREIGHTLINER SALES PARTS/REPAIR 1,524.57 CO-MO ELECTRIC COOPERATIVE UTILITIES 5,561.64 County of Cooper MISC -276.09 COOPER COUNTY TREASURER CERF RETIREMENT 23,939.43 CRAFCO, INC. BLACKTOP REPAIR 32,647.50 CROW-BURLINGAME CO. LABOR,PARTS & REPAIR 1,482.77 CROWN POWER & EQUIPMENT 2013 CASE TRACTOR 8,334.51 CROWN POWER & EQUIPMENT CO. MISC PARTS 1,112.50 CUMMINS MID-SOUTH L.L.C. PARTS/REPAIR 16.14 DEPARTMENT OF CORRECTIONS B858, NOV WORK RELEASE 1,035.00 DON BARAGARY REIMB BUSINESS CARDS 22.00 Donnie R Hein R&B Reimbursements 100.00 ECONO SIGNS LLC. STOP SIGNS 1,516.32 EFTPS PAYMENT FED/FICA/MEDICARE 116,357.34 ERIC EDWARDS REIMB. GRADER BLADES 4,420.00 FAMILY SUPPORT PAYMENT CENTER Garnishment 4,800.00 FASTENAL COMPANY MISC SUPPLIES 2,766.91 FERTILIZER DEALER SUPPLY, INC. MISC SUPPLIES 22.68 FISCHER'S AUTO REPAIR, INC. 2/28 SERVICE 152.50 FISCHER'S CONCRETE SERVICE CONCRETE 109.05 G.P. CONSTRUCTION SERVICES PARTS/REPAIR 2,889.75 G.W. VAN KEPPEL CO. PARTS/EQUIPMENT 1,871.95 GAPS AUTOMOTIVE PARTS/REPAIR 19.75 GARY BRANDES WOOD STOVE FOR BUNCETON SHED 150.00 GRANTS AUTOMOTIVE TIRES/MOUNT/BALANCE 366.64 GROTJAN'S SERVICE STATION Grotjon's values 475.44 GROUP BENEFIT SERVICES, INC HEALTH INS/FLEX PLAN 109,116.40 HEART OF MISSOURI MFA AGRI SER PELLET SOFTNER 494.63 HIGGINS MATERIALS LLC CO1503, DEC ROCK 35,264.20 I-70 TOWING & RECOVERY LLC WINCH OUT MOTORGRADER 300.00 JACK'S MUNICIPAL SALES & SVCE. PARTS/REPAIR 292.30 JOHN DEERE CONSTRUCTION EQUIPMENT PURCHASE-NEW RETAIL 331G LO 64,897.83 JOHN DEERE FINANCIAL #11113-28952, BULK HOSE 133,294.59 JOHN DEERE FINANCIAL 030-0062590-000, JD GRDR RENT 42,345.67

KEITH DIEFENDORF REIMB ELECTRIC 90.00 KEY HYDRAULICS DIRT MACHINE REPAIRS/LABOR 1,032.78 KNAPHEIDE TRUCK CENTER MISC PARTS 3,703.00 KOECHNER MFG. CO., INC. MISC PARTS 636.82 KWIK PARTS LLC PARTS/REPAIR 2,976.59 LEO O'LAUGHLIN, INC. COOPCO, APRIL SERVICE 821.17 LORENZ ELECTRIC LORENZ ELECTRIC-SHOP 126.25 MARK'S MOBILE GLASS, INC. PARTS/REPAIR 180.00 MARTIN EQUIPMENT MISC PARTS 100,116.66 MARYVILLE CARBON SOLUTIONS LLC TIRE PURCHASE-Scrap tires 311.25 MCKNIGHT TIRE & AUTO CENTER MCKNIGHT O-RING 17,766.68 MELLOR TRAILERS & MFG. PARTS/SUPPLIES 950.66 MERTENS CONSTRUCTION CO #36242, DEC ROCK 21,104.91 MFA AGRI SERVICES MFA AGRI MAY ACCT. 52.50 MFA OIL - OTTERVILLE 106506500044, GAS/DIESEL 5,397.29 MFA OIL - PILOT GROVE FUEL 453.75 MFA OIL COMPANY 6719332-01100, RD & BRIDGE 96,261.41 MFA OIL COMPANY 52376641-01200, CO CLK 10,948.47 MHC KENWORTH - COLUMBIA TRUCK SEATS 34,481.22 MID MISSOURI THERMO KING, INC. PARTS/REPAIR 911.79 MID-CITY LUMBER CO. MISC SUPPLIES 118.25 MILLER AUTO SUPPLY LABOR,PARTS & REPAIR 556.52 MILLSAP MECHANICAL SERVICES EQUIPMENT PURCHASE-EARTH STOVE 7,500.00 MISSOURI ASSOC. OF COUNTIES SERVICES/DUES 21,835.00 MISSOURI DEPT. OF REVENUE STATE WITHHOLDING 14,819.00 MMSWMD TIRE/HAZARDOUS WASTE COLLECTIO 1,093.00 MO DEPT OF CORRECTIONS WORK RELEASE CREW 4,005.00 MO RIVER TIRE COMPANY TIRES/REPAIR 3,527.30 MO. STATE SURPLUS PROPERTY SURPLUS SUPPLIES 83.00 MOORE EQUIPMENT CO #65233, WING DRIVE SHAFT 2,802.57 MOPERM INSURANCE 23,318.48 MORRISON REPAIR PARTS/REPAIR 1,329.00 MURPHY TRACTOR & EQUIPMENT #12000648, ARM MOWER 948.94 NAPA AUTO PARTS BOONVILLE 19102062, OIL/FILTER 9,076.57 NATIONAL INDUSTRIAL & SAFETY S SAFETY GLASSES 143.76 OTELCO PHONE SERVICE 413.47 OTTEN SMALL ENGINE EQUIPMENT 799.00 PFEIFFER'S GARAGE PARTS/REPAIR 244.04 PILOT GROVE COOP ELEVATOR MISC SUPPLIES 326.00 PIONEER TELEPHONE PHONE SERVICE 140.92 PRAIRIE HOME COOP, INC. MISC SUPPLIES 6.20 PROCTORS BUILDING MATERIALS #273, CONCRETE MIX 9.29 RICK BALL FORD INC. CAR MAINTENANCE 352.37 RICK MARSHALL REIMB UNIFORM EXPENSE 15.00 ROLAND MACHINERY CO. MISC PARTS 3,098.42 SALINE COUNTY E911 DUO SET/EARCUSHIONS 3,914.86 SCHEPPERS INTERNATIONAL TRUCK PARTS/REPAIR 3,114.54 SECURITY BENEFITS PLAN 401A /457 RETIREMENT 20,722.26 SNAPP'S MISC SUPPLIES 1,770.40 STAN'S MFA U-HAUL RENTAL 2,336.00 TAYLOR DIESEL OF COLUMBIA, INC PARTS/REPAIR 2,366.30 TIRE CENTERS TIRES/REPAIR 1,218.71 TOMO DRUG TESTING DRUG SCREENS 388.09 TONY'S DIESEL, INC. PARTS/REPAIR 102.00 VERIZON WIRELESS PHONE SERVICE 3,198.72 VERIZON WIRELESS #985922127-00001, SHERIFF 715.59 VIEBROCK SALES LLC PARTS/REPAIR 15,497.62 VILLAGE OF WINDSOR TAX PORTION 3,669.00 VILLAGE OF WOOLDRIDGE TAX PORTION 213.35 VISA CARD SERVICES MISC SUPPLIES 1,858.56 W & M WELDING, INC. PARTS/REPAIR 196.80 WELLS FARGO 401A /457 RETIREMENT 11,502.38 WILLIAM BRUNNER REIMB. SUPPLIES 15.93 WISECO SANDBLAST DUMP TRUCK #93 250.00 W-K EXPEDITION OIL CHNG 1,754.43 TOTAL PAID TO VENDORS 1,276,473.65 YEAR TO DATE BILLS PAID - ROAD & BRIDGE FUND 1,636,664.62

ASSESSMENT FUND

Employee Salary EASTMAN, FRANK 17,254.71 LACHNER, JAMES 23,308.81 LIMBACH, EVONDA 7,429.13 LINHART, CHRISTY 12,332.78 NICHOLS, DANAH 3,342.20 RAY, TINA 4,266.51 THURMAN, BARBARA 17,221.66 WEBER, HANNAH 12,410.76 TOTAL PAYROLL 97,566.56

ASSESSMENT FUND VENDOR PURPOSE AMOUNT AMERICAN STAMP OFFICE SUPPLIES 44.16 BARBARA THURMAN REIMB MILEAGE/MEALS 80.78 BOONVILLE DAILY NEWS PUBLICATION 39.73 CAMDEN ON THE LAKE S HILDEN AUG RESERVATIONS 572.25 CHRISTY LINHART MILEAGE/MEALS/SUPPLIES 292.99 COOPER COUNTY TREASURER CERF RETIREMENT 7,003.47 COPIES ETC. CIRCUIT CLERK STAMP 4913 57.80 DANAH NICHOLS MILEAGE TO STATE ASSESSOR CONF 72.75 EDWARD J. RICE CO., INC. MISC SUPPLIES 4,096.65 EFTPS PAYMENT FED/FICA/MEDICARE 28,605.72 ELKINS-SWYERS COMPANY, INC REPAIR DRE/VVPAT 395.56 ENVIRONMENTAL SYSTEMS RESEARCH COMPUTER SOFTWARE 1,919.00 FAME AUTO REPAIR LLC TIRES/REPAIR 877.72 FRANK EASTMAN REIMB LASER RANGE FINDER/TAPE 52.36 GAPS AUTOMOTIVE PARTS/REPAIR 230.50 GEORGE E SANSOUCY, PE, LLC APPEAL CONSULTING 41,106.28 GOVERNMENTOR SYSTEMS, INC. SOFTWARE SUPPORT 5,519.46 GROUP BENEFIT SERVICES, INC HEALTH INS/FLEX PLAN 41,417.08 HANNAH WEBER REIMB TRAINING MEAL EXPENSE 14.38 HEARTLAND AG-BUSINESS GROUP FARM EQUIP GUIDE, PRINT 90.00 HEARTLAND COMMUNICATION CONSTRUCTION EQUIPMENT GROUP GUIDE 30.00 HOT LINE CONSTRUCTION GROUP VALUE GUIDES 150.00 INDEPENDENT COMPUTER SOLUTIONS COMPUTER PROGRAM SUPPORT 1,284.48 INDEPENDENT COMPUTER SOLUTIONS COMPUTER HARDWARE 953.00 JEROME WIRTHS PARTS/REPAIR 48.00 JIM LACHNER POSTAGE RETURNED LISTS 40.53 LEWIS REED & ALLEN P.C. #17657 00006, LEGAL COUNCIL 21,381.46 LODGE OF FOUR SEASONS CONF/TRAINING/LODGING 725.25 MAC CONFERENCE CONFERENCE 150.00 MFA OIL COMPANY 52376641-01200, CO CLK 728.12 MIDLAND GIS SOLUTIONS GIS SUPPORT 1,180.00 MIDWEST OFFICE 37130, OFFICE SUPPLIES 57.94 MISSOURI ASSOC. OF COUNTIES SERVICES/DUES 4,580.00 MISSOURI DEPT. OF REVENUE STATE WITHHOLDING 3,621.00 MISSOURI MAPPERS ASSOC. CONFERENCE/DUES 30.00 MISSOURI STATE ASSESSORS ASSOC TRAINING-FRANK EASTMAN 1,100.00 MO STATE ASSESSORS ASSOCIATION S HILDEN ENROLLMENT 1,675.00 MOPERM INSURANCE 686.51 PCM #0164324097, EMAIL 985.00 PRICE DIGESTS COMM. TRAIL. BLUE BOOK 171.90 QUILL CORPORATION OFFICE SUPPLIES 2,002.76 QUILL CORPORATION OFFICE SUPPLIES 19.98 SPRINGFIELD BLUE PRINT & PHOTO OFFICE SUPPLIES 149.79 TAN-TAR-A J WO 188.92 TINA RAY MILEAGE TO GOVMET. 586.32 WAL-MART COMMUNITY MISC SUPPLIES 123.66 WESTCENTRAL CHAPTER MO MAPPERS C LINHART REGISTRATION 20.00 SECURITY BENEFITS PLAN 401A /457 RETIREMENT 6,654.17 WELLS FARGO 401A /457 RETIREMENT 7,267.74 TOTAL PAID TO VENDORS 189,080.17 YEAR TO DATE BILLS PAID - ASSESSMENT FUND 286,646.73

ROAD & BRIDGE TRUST FUND

VENDOR PURPOSE AMOUNT BLACKWATER QUARRY 1" ROAD ROCK 7,536.38 BOONE QUARRIES ROCK 252,128.83 CALIFORNIA CONTRACTORS SUPPLIE SUPPLIES 221.68 CHRISTENSEN CONSTRUCTION COMPA ASHALT OVERLAY 144,201.56 CONCRETE STRUCTURES CONT#1, APPROACH REPLACEMENT 129,829.61 CRAFCO, INC. BLACKTOP REPAIR 11,826.50 FASTENAL COMPANY MISC SUPPLIES 48.37

GOEDECKE COMPANY MASONRY CONCRETE PRODUCTS2,012.47 HIGGINS MATERIALS LLC CO1503, DEC ROCK 31,603.92 MARTIN EQUIPMENT MISC PARTS 0.00 MERTENS CONSTRUCTION CO #36242, DEC ROCK 40,553.16 METAL CULVERTS, INC. PARTS/REPAIR 30,463.02 MODOT FINANCIAL SERVICES COUNTY BRIDGE REPLACEMENT-BRO 1,350.94 MOON CONSTRUCTION BRIDGE CONTRUCTION 4,913.20 MOPERM INSURANCE 1,469.47 NAPA AUTO PARTS-MILLER AUTO ROAD SYSTEM IMPROVEMENTS 1,796.88 PILOT GROVE COOP ELEVATOR MISC SUPPLIES 0.00 SHAFER, KLINE & WARREN INC BRO14, GUARDRAIL EXTENSION 40,609.08 SHAFER, KLINE, & WARREN, INC. ENGINEERING SERVICE 2,440.25 SKYLINE MATERIALS LTD CO7610, 10/2-10/4 ROCK 141.69 SWI DUST CONTROL APPLICATION 11,665.00 SYDENSTRICKER IMPLEMENT CO. BUSH HOG 3710 ROTARY CUTTER 358.04 THE RAILROAD YARD, INC COOP031, 10X30 CULVERT 6,595.00 WIDEL, INC 201355-130 CULVERT REPLACEMENT 303,160.20 TOTAL PAID TO VENDORS 181,095.87 YEAR TO DATE BILLS PAID - ROAD & BRIDGE TRUST FUND 1,206,021.12

ENHANCED 911 FUND Employee Salary BELL, BRANDON 24,869.92 BOATMAN, BOBBY 16,190.87 DECKARD, TANYA 24,920.66 FENTON, KRISTIE 22,810.72 FOSTER, AMANDA 24,209.77 FRANKLIN, CHREENA 25,844.17 GILL, RANDI 10,322.38 HUNDLEY, DARCEE 6,760.76 LEWIS, TRISHA 27,847.39 MAIER, LINDA 27,620.53 MESSERSMITH, KAILEE 8,451.05 SHIVELY, CHARRITY 17,039.80 SUTHERLAND, JOSHUA 25,872.66 VALADEZ, AMANDA 6,997.65 WELLS, JENNIFER 5,970.56 TOTAL PAYROLL 275,728.89

ENHANCED 911 FUND VENDOR PURPOSE AMOUNT MANDA FOSTER REIMB MEAL/MILEGAGE 35.05 AMEREN MISSOURI UTILITIES 295.30 AMEREN MISSOURI UTILITIES 24.44 ASSOCIATE COURT CLERK GARNISHMENT 1,792.72 AT&T 660 882-0400 573 6, EMA 25,400.41 BOBBY BOATMAN REIMB MEALS/MILEAGE 34.25 CARTRIDGE SOLUTIONS UNLIMITED OFFICE SUPPLIES 160.26 CENTURYLINK PHONE SERVICE 4,815.84 CENTURYLINK PHONE SERVICE 4,411.01 CHREENA FRANKLIN MEAL REIMBURSE 9.00 CO-MO ELECTRIC COOPERATIVE UTILITIES 1,128.00 COMMAND 1, LLC PROGRAM/INSTALL REPEATER 16,309.03 COOPER COUNTY TREASURER CERF RETIREMENT 23,412.21 EFTPS PAYMENT FED/FICA/MEDICARE 98,540.32 GROUP BENEFIT SERVICES, INC HEALTH INS/FLEX PLAN 77,212.58 HOWARD COUNTY CIRCUIT CLERK 964.47 IMAGE TECHNOLOGIES SUPPLIES/REPAIR 241.95 INDEPENDENT COMPUTER COMPUTER PROGRAM SOLUTIONS SUPPORT 3,048.00 JOSH SUTHERLAND REIMB MEALS 124.20 KRISTIE FENTON REIMB MEALS 9.00 MID-MISSOURI TELEPHONE CO. PHONE SERVICE 4,416.50 MISSOURI ASSOC. OF COUNTIES SERVICES/DUES 591.00 MISSOURI DEPT. OF REVENUE STATE WITHHOLDING 12,106.00 MOPERM INSURANCE 1,312.91 NOVAVISION 4022048, 303.70 RICHARD V FINK GARNISHMENT 10,570.00 SALINE COUNTY CHG VENUE 05CO-CC00045 2,145.83 SALINE COUNTY E911 DUO SET/EARCUSHIONS 2,181.63 SALINE COUNTY E911 10/1-12/31/15 SERVICES 40,000.00 SECURITY BENEFITS GROUP DEFERRED COMPENSATION, PA 813.00 STACIE SMITH Fuel for gator exclipse weeken 0.00 SUMNER ONE OFFICE SUPPLIES-COPIER CONTRAC 174.26 TAN-TAR-A CONF/TRAINING/LODGING 574.74 TAN-TAR-A J WO 281.19 TANYA DECKARD REIMB MILEAGE/MEALS 9.00 TOMO DRUG TESTING DRUG SCREENS 155.09 SECURITY BENEFITS PLAN 401A /457 RETIREMENT 13,873.61 WELLS FARGO 401A /457 RETIREMENT 3,800.09 TOTAL PAID TO VENDORS 351,276.59 YEAR TO DATE BILLS PAID - ENHANCED 911 FUND 627,005.48

LAW ENFORCEMENT CENTER FUND Employee Salary ADAMS, SHARON 23,994.83 ALLPHIN, BARBARA 26,646.91 ANGEL, HADEN 23,962.51 ASBURY,JR., GEORGE 645.05 BAILEY, JOSHUA 9,291.96 CHENAULT, ADAM 25,179.95 GUNTHER, RICKEY 22,858.85 GYSBERS, JUSTIN 24,055.86 LAMMERS, STEVEN 20,007.50 LAUER, JACOB 6,920.26 LITZSINGER, RYAN 18,094.90 SHIKLES, NOLAN 20,480.19 SIMMONS, BRADLEY 24,408.33 STONE, LOGAN 8,407.67 WATTS, SHAWN 24,709.07 WEBER, BRIAN 22,779.04 WOHLERS, JOSHUA 18,825.64 WOLFE, DYLAN 1,711.38 TOTAL PAYROLL 322,979.90

LAW ENFORCEMENT CENTER FUND VENDOR PURPOSE AMOUNT A & W COMMUNICATIONS, INC TOWER LIGHTING 546.04 ADAM CHENAULT REIMB FUEL 126.92 ADVANCED CORRECTIONAL HEALTHCA INMATE MEDICAL SERVICES 42,887.24 ADVANCED DISPOSAL J6040080, COUNTY JAIL 642.84 AMEREN MISSOURI UTILITIES 26,881.87 AMEREN MISSOURI UTILITIES 2,135.77 AMSOIL OIL AND FILTERS 424.37 ATCO INTERNATIONAL PARTS/REPAIR 132.00 BARBARA ALLPHIN MILEAGE/MEALS/LODGING 230.12 BARBARA ALLPHIN REIMB 4/14-15 TRANSPORT FULE E 328.91 BARN METAL FABRICATION, INC. 911 TOWER - METAL-SHED 57.00 BOB BARKER COMPANY, INC. MISC SUPPLIES 1,046.90 BRAD SIMMONS REIMB MILEAGE/MEALS 341.86 C & R MARKETS GROCERIES 2,195.04 CENTRAL BANK OF BOONE COUNTY DEBT SERVICE PAYMENT 166,887.50 CHARM-TEX, INC. #00-COOPER, MISC SUPPLIES 4,618.76 CHIEF CORPORATION #738882, BATTERIES 83.95 CHIEF LAW ENFORCEMENT SUPPLY #738882, BATTERIES 1,121.74 CHRISTIAN COUNTY SHERIFFS' OFF PRISON BOARD 180.00 CITY OF BOONVILLE WATER DEPT WATER/SEWER SERVICE 15,261.05 CLINIC PHARMACY PRISON BOARD 118.09 COLOSSUS, INC GROCERY 3,960.42 COLUMBIA WINNELSON CO #209-001363, MISC PARTS 864.25 COMMAND 1, LLC PROGRAM/INSTALL REPEATER 506.65 COOKS CORRECTIONAL #65233-2, TRAYS 436.11 COOPER COUNTY TREASURER CERF RETIREMENT 28,442.05 DAVID A. SIMMONS SUSPENSION AND CAGE INSTALL 148.00 DWIGHT'S PLUMBING, LLC BACK FLOW TEST 5,985.32 EAGLE AUTO GLASS, INC #8822771, WINDSHIELD 338.00 EFTPS PAYMENT FED/FICA/MEDICARE 107,794.17 EMPOWER CERF CERF .7% 401A SAVINGS 573.36 FAME AUTO REPAIR LLC TIRES/REPAIR 646.63 FAMILY SUPPORT PAYMENT CENTER Garnishment 1,800.00 FRED PRYOR SEMINARS C LINHART REGISTRATION 227.00 GALLS, LLC MISC SUPPLIES 442.95 GOOD SOURCE SOLUTIONS #COP3, DRINK MIX 1,117.60 GROUP BENEFIT SERVICES, INC HEALTH INS/FLEX PLAN 93,668.43 HEART OF MISSOURI MFA AGRI SER PELLET SOFTNER 364.70 HOLIDAY INN EXECUTIVE CENTER LODGING 0.00 IMAGE TECHNOLOGIES SUPPLIES/REPAIR 732.00 IMHOFF'S APPLIANCE SVCE. PARTS/REPAIR 145.50 INDEPENDENT COMPUTER SOLUTIONS COMPUTER PROGRAM SUPPORT 3,800.00 INDEPENDENT COMPUTER SOLUTIONS COMPUTER HARDWARE 1,330.00 INK TECHNOLOGIES, LLC 0804255, FRONT OFFICE INK 94.00 INTERNAL REVENUE SERVICE FICA EMPLOYER 0.00 JCR ELECTRIC PARTS/REPAIR 760.00 JERRY WOLFE REIMB MEALS/SUPPLIES 399.99 KARLA TERRY REIMB OFFICE CHAIRS 165.00 KOHL WHOLESALE #21674, GROUND BEEF 24,595.66 MARMIC FIRE & SAFETY Co. Inc. KITCHEN INSPECTION FOR RANGE H129.00 MELLOR TRAILERS & MFG. PARTS/SUPPLIES 40.73 MFA AGRI SERVICES MFA AGRI MAY ACCT. 557.36 MIDWEST DIGITAL SYSTEMS SURVEILLANCE SYSYTEM 667.00 MILLER COUNTY TREASURER MILLER CO. PRISON BOARD 76.00 MISSOURI ASSOC. OF COUNTIES SERVICES/DUES 11,348.00 MISSOURI DEPT PUBLIC SAFETY FIRE SAFETY CERTIFICATE 25.00 MISSOURI DEPT. OF REVENUE STATE WITHHOLDING 12,922.00

MISSOURI SHERIFF'S ASSOC. & PERMIT FORMS 700.00 MISSOURI SHERIFFS' ASSOCIATION J WOLFE, C CLASS, B ALLPHIN RE 1,825.00 MISSOURI SHERIFFS' ASSOCIATION J WOLFE REGISTRATION 444.00 MISSOURI STATE SURPLUS MOBILE DATA PROPERT TERMINALS SPLIT 06 2,300.00 MISSOURI VOCATIONAL ENTERPRISE STACKING CHAIRS 35.85 MO STATE HIGHWAY PATROL A0001020400 525.00 MO. STATE SURPLUS PROPERTY SURPLUS SUPPLIES 20.00 MOPERM INSURANCE 28,765.28 MSHP CJ TECH FUND MULES EXPENSE 315.00 NAPA AUTO PARTS BOONVILLE 19102062, OIL/FILTER 217.76 OASIS HOTEL & CONVENTION CNTR 9530915, K. TERRY ROOM 174.74 PEPPER BALL 2 FTC LAUNCHERS, SCUBA TANK 1,665.00 PFEIFFER'S GARAGE PARTS/REPAIR 2,500.00 PRAIRIE FARMS DAIRY/CENTRAL #5366, MARCH INVOICES 7,359.25 RICK BALL CHEV BUICK GMC CADIL RICK BALL-DARE TRUCK REPAIRS 30.37 SECURITY BENEFITS GROUP 401(A)/457 RETIREMENT 11,196.35 SHARON ADAMS REIMB MILEAGE 99.32 SNAPP'S MISC SUPPLIES 213.62 SNODDY'S STORE GROCERIES/SUPPLIES 13,354.34 SOUND SOLUTIONS, INC. SVCE. CALL-SOUND SYSTEM 631.67 STAPLES OFFICE SUPPLIES 833.05 SWEET STITCHERS KC LLC MENS/WOMENS UNIFORMS 124.90 TAFT HEATING & AIR CONDITIONIN PARTS/REPAIR 1,263.92 TAN-TAR-A CONF/TRAINING/LODGING 2,761.01 TECH ELECTRONICS MAINTENANCE/SUPPLIES 2,142.39 THE PRODUCT CENTER PRINTER RIBBONS 994.42 THE TINT SHOP WINDOW TINTING 420.00 THYSSENKRUPP ELEVATOR CORP. ANNUAL MAINTENANCE 1,888.76 TOMO DRUG TESTING DRUG SCREENS 274.46 U.S. FOOD SERVICE GROCERIES 26,329.60 UNIVERSITY OF MISSOURI INQUEST FEES 100.00 UNIVERSITY OF MO-COLUMBIA INQUEST FEES 200.00 W-K EXPEDITION OIL CHNG 418.71 WAL-MART COMMUNITY MISC SUPPLIES 1,939.20 WOOLDRIDGE PLUMBING & ELECTRIC SUPPLIES/PARTS/REPAIR 91.88 WORLD WIDE TECHNOLOGY, INC. LASER JET PRINTER 206.15 WELLS FARGO CERF 401A /457 RETIREMENT 6,016.59 TRANSFER #10 Acct No. 006‐300‐110 11‐16‐1742,500.00 TRANSFER# 8 Acct No 006‐325‐110 11‐16‐1735,000.00 TOTAL PAID TO VENDORS 767,228.44 YEAR TO DATE BILLS PAID - LAW ENFORCEMENT CENTER 1,090,208.34

ELECTION SERVICES FUND VENDOR PURPOSE AMOUNT HUSCH BLACKWELL LLP PROFESSIONAL SERVICES 729.00 TQI EXCHANGE, LLC LEASE PAYOUT 0.00 YEAR TO DATE BILLS PAID - ELECTION SERVICES FUND 729.00

COLLECTOR TAX MAINTENANCE FUND VENDOR PURPOSE AMOUNT HOLIDAY INN EXPRESS LODGING 103.95 INDEPENDENT COMPUTER COMPUTER PROGRAM SOLUTIONS SUPPORT 660.00 JEFFERSON CITY TAX MAINTENANCE TAX SALE TRAINING 50.00 KIM MEHRHOFF REIMB STAFF MTG MILEAGE 50.00 MAC CONFERENCE CONFERENCE 150.00 MCCA C NAUMAN APRIL CONFERENCE 50.00 MISSOURI COUNTY COLLECTOR'S CONFERENCE 200.00 U.S. POSTAL SERVICE STAMPED ENVELOPES 601.96 GOVERNMENTOR SYSTEMS INC. TAX BILL UPGRADE 2,000.00 DARCEE HUNDLEY PART-TIME EMPLOYMENT 545.00 MCCA CONFERENCE CONFERENCE 600.00 MCCA-PROFESSIONAL SVCES. SERVICES 200.00 MISSOURI COUNTY COLLECTOR'S SERVICES 200.00 QUILL OFFICE SUPPLIES 521.35 WALMART MISC SUPPLIES 199.86 YEAR TO DATE BILLS PAID -COLLECTOR TAX MAINTENANCE FUND 6,132.12

RECORDER OF DEEDS USER FEE FUND VENDOR PURPOSE AMOUNT FIDLAR TECHNOLOGIES #2905303, HP LJP2055DN PRTR 500.00 FIDLAR TECHNOLOGIES, INC #2905303, INK CARTRDGS 3,250.00 INDEPENDENT COMPUTER SOLUTIONS COMPUTER PROGRAM SUPPORT 750.00 MID-CONTINENT MICROGRAPHICS STORAGE FEES-MICROFILM 4,189.00 YEAR TO DATE BILLS PAID -RECORDER OF DEEDS USER FEE FUND 8,689.00

RECORDERS TECHNICAL FUND VENDOR PURPOSE AMOUNT COOPER CO RECORDER OF DEEDS TAX SALES DOCUMENTS 30.00 GEORGIA ESSER REIMB TRNG MILEAGE 75.00 MID-CONTINENT MICROGRAPHICS STORAGE FEES-MICROFILM 306.50 SARAH FRIEDRICH APRIL '10 JURY 54.50 YEAR TO DATE BILLS PAID - RECORDERS TECHNICAL FUND 466.00

CIRCUIT CLERK INTEREST FUND VENDOR PURPOSE AMOUNT 0.00 YEAR TO DATE BILLS PAID -CIRCUIT CLERK INTREST FUND 0.00

CIRC. CT. OVER/UNDER FUND VENDOR PURPOSE AMOUNT COOPER COUNTY CIRCUIT CLERK GARNISHMENT 7.88 YEAR TO DATE BILLS PAID - CIRC. CT. OVER/UNDER FUND 7.88

LAW ENFORCEMENT TRAINING FUND VENDOR PURPOSE AMOUNT GULF STATES DISTRIBUTORS EQUIPMENT - AMMUNITION 398.00 JOSH RICE REIMB CARWASH 128.34 KERRY WEBSTER REIMB CARWASH 60.44 LODGE OF FOUR SEASONS CONF/TRAINING/LODGING 407.88 MISSOURI NARCOTICS OFFICERS AS CONFERENCE RICE AND THOMAS 525.00 MISSOURI POLICE CHIEFS ASSN. CONFERENCE-WEBSTER & RICE 350.00 MISSOURI SHERIFFS' ASSOCIATION 2015 TECH ASSIST/DUES 175.00 MO. NARCOTIC OFFICERS ASSN. CONFERENCE 175.00 OASIS HOTEL & CONVENTION CNTR 9530915, K. TERRY ROOM 255.78 RAMADA OASIS CONVENTION CENTER J LACHNER CONF#388927 SEPT 255.78 WILL THOMAS REIMB MILEAGE/CARWASH 378.09 YEAR TO DATE BILLS PAID - LAW ENFORCEMENT TRAINING FUND 3,109.31

SHERIFF FUND VENDOR PURPOSE AMOUNT CITY OF OTTERVILLE TAX PORTIONS 3,400.00 LIQUID CAR CARE AUCTION VEHICLE DETAILING 60.00 SCENEDOC, INC EQUIPMENT 500.00 YEAR TO DATE BILLS PAID - SHERIFF FUND 3,960.00

SHERIFF INTEREST FUND VENDOR PURPOSE AMOUNT 0.00 YEAR TO DATE BILLS PAID - SHERIFF INTREST FUND 0.00

PROSECUTING ATTORNEY TRAINING FUND

VENDOR PURPOSE AMOUNT DOUGLAS ABELE MILEAGE/DUES/SUPPLIES 118.35 ERIC PHELPS REIMB COMPUTER CABLE 91.82 KILANDA WILLIAMS MEALS/MILEAGE 78.67 YEAR TO DATE BILLS PAID - LAW ENFORCEMENT TRAINING FUND 288.84

PROSECUTING ATTORNEY BAD CHECK FUND VENDOR PURPOSE AMOUNT C & R MARKETS GROCERIES 120.12 DOUGLAS ABELE MILEAGE/DUES/SUPPLIES 974.85 DOUGLAS ABELE MARCH-DEC HEALTH REIMB 73.03 JEANA WELLIVER GRAND JURY LUNCH 62.21 MISSOURI DEPT OF REVENUE PAYMENT IN LIEU OF TAX,CONSERV 0.00 MOPS MOPS FEES TO STATE 230.00 POSTMASTER 6 ROLLS .34; 3 ROLLS .23 300.00 PROSECUTING ATTORNEY PA BAD CK ADM FEE 370.40 TAYLOR'S BAKE SHOP, INC TRAINING/MEETINGS 46.70 YEAR TO DATE BILLS PAID - PROSECUTING ATTORNEY BAD CHECK FUND 2,177.31

DRUG COURT FUND VENDOR PURPOSE AMOUNT HILTON PROMENADE CONF/TRAINING/LODGING 358.07 MATCP REGISTRATION FEES 250.00 MERCEDES MEDICAL DRUG TESTING SUPPLIES 170.00 PATTIE G SNAPP F30115867 JURY SCRIPT 57.75 PATTIE SNAPP PRINTER INK 325.99 WALMART MISC SUPPLIES 910.00 YEAR TO DATE BILLS PAID - DRUG COURT FUND 2,071.81

H.A.V.A. ADMINISTRATION FUND PURPOSE AMOUNT 0.00 YEAR TO DATE BILLS PAID - .A.V.A. ADMINISTRATION FUND 0.00

ADMINISTRATIVE BOND FEE FUND VENDOR PURPOSE AMOUNT 0.00 YEAR TO DATE BILLS PAID - ADMINISTRATIVE BOND FEE FUND 0.00 ADULT ABUSE FUND VENDOR PURPOSE AMOUNT BETHEL PURIM MINISTRIES DISTRIBUTION - SHELTERS 5,060.65 YEAR TO DATE BILLS PAID - ADULT ABUSE FUND 5,060.65

CEMETERY TRUST FUND VENDOR PURPOSE AMOUNT 0.00 YEAR TO DATE BILLS PAID - CEMETERY TRUST FUND 0.00

LAW LIBRARY FUND VENDOR PURPOSE AMOUNT 0.00 YEAR TO DATE BILLS PAID - LAW LIBRARY FUND 0.00

OVERTON WOOLDRIDGE LEVEE FUND VENDOR PURPOSE AMOUNT ALPERS BROTHERS FARMS FUEL FOR LEVEE PUMP 450.00 BOONVILLE DAILY NEWS PUBLICATION 373.50 CALIFORNIA DEMOCRAT PUBLICATION 84.50 CLAY FARMS ANNUAL MEETING EXPENSE 5,963.83 DOUGLAS ABELE MILEAGE/DUES/SUPPLIES 3,487.79 HENRY SCHNUCK, IV MOWING/BRUSH REMOVAL 1,000.00 JAMESTOWN AGRI SERVICE MOBILE PUMP UNIT OIL FILTERS&S 19,900.00 MARK ALPERS DOZING LEVEE REPAIR 11,475.00 MISSOURI LEVEE & DRAINAGE DIST LEVEE ASSOC DUES 600.00 YEAR TO DATE BILLS PAID - OVERTON WOOLDRIDGE LEVEE FUND 43,334.62 SCHOOL BUILDING REVOLVING FUND VENDOR PURPOSE AMOUNT SCHOOL BUILDING REVOLVING FUND STATE OF MO. 1,741.97 YEAR TO DATE BILLS PAID - SCHOOL BUILDING REVOLVING FUND 1,741.97

DEPUTY SHERIFF SALARY SUPPLEMENTATION FUND VENDOR PURPOSE AMOUNT DEPUTY SHERIFF SALARY SUPP. FU DEPARTMENT OF REVENUE 920.00 MISSOURI DEPT OF REVENUE PAYMENT IN LIEU OF TAX, CONSERV 6,380.32 YEAR TO DATE BILLS PAID - DEPUTY SHERIFF SALARY SUPPLEMENTATION FUND 7,300.32

SHERIFF REVOLVING FUND VENDOR PURPOSE AMOUNT MISSOURI SHERIFFS' ASSOCIATION J WOLFE, C CLASS, B ALLPHIN RE 50.00 MISSOURI SHERIFFS' ASSOCIATION J WOLFE REGISTRATION 45.00 MISSOURI SHERIFFS' ASSOCIATION 2015 TECH ASSIST/DUES 75.00 MSHP-CRIMINAL RECORDS FUND #12495590000, SEPT FINGRPRTG 826.00 COMMISSION ORDER No. 9 TRF TO GENERAL REVENUE 25,000.00 YEAR TO DATE BILLS PAID - SHERIFF REVOLVING FUND 25,996.00

LAW ENFORCEMENT GRANT FUND VENDOR PURPOSE AMOUNT A & W COMMUNICATIONS, INC TOWER LIGHTING 8,193.44 COMMAND 1, LLC PROGRAM/INSTALL REPEATER 1,806.54 YEAR TO DATE BILLS PAID - LAW ENFORCEMENT GRANT FUND 9,999.98

DELINQUENT TAX FUND VENDOR PURPOSE AMOUNT DANIELLE LINNEMAN RULE 13 STUDENT MILEAGE REIM.1,080.11 IMAGE TECHNOLOGIES SUPPLIES/REPAIR 432.00 MISSOURI LABOR LAW POSTER SVCE MISSOURI LABOR LAW POSTERS 79.50 POSTMASTER 6 ROLLS .34; 3 ROLLS .23 245.00 YEAR TO DATE BILLS PAID - DELINQUENT TAX FUND 1,836.61

F.E.M.A. REIMBURSEMENT FUND VENDOR PURPOSE AMOUNT 0.00 YEAR TO DATE BILLS PAID - F.E.M.A. REIMBURSEMENT FUND 0.00

SECURITY INMATE FUND VENDOR PURPOSE CHARM-TEX, INC MISC SUPPLIES 4,379.34 TRANSFER #6 To LECF 30,000.00 YEAR TO DATE BILLS PAID - SECURITY INMATE FUND 34,379.34

ADMINISTRATIVE COST FUND VENDOR PURPOSE AMOUNT CCPA OFFICE SUPPLIES 129.83 COOPER COUNTY CIRCUIT CLERK GARNISHMENT 2,000.00 COOPER COUNTY PROSECUTING MARCH & APRIL 2017 ATTY SERVICE FEE 94.63 DOUGLAS ABELE MILEAGE/DUES/SUPPLIES 1,835.00 ERIC PHELPS REIMB COMPUTER CABLE 550.00 POSTMASTER 6 ROLLS .34; 3 ROLLS .23 105.00 PROSECUTING ATTORNEY PA BAD CK ADM FEE 93.23 YEAR TO DATE BILLS PAID - ADMINISTRATIVE COST FUND 4,807.69

COOPER COUNTY LEPC FUND

VENDOR PURPOSE AMOUNT C & R MARKETS GROCERIES 447.75 YEAR TO DATE BILLS PAID - COOPER COUNTY LEPC FUND 447.75

PRESIDING COMMISSIONER DON BARAGARY

EASTERN DISTRICT COMMISSIONER CHARLIE MELKERSMAN

WESTERN DISTRICT COMMISSIONER DAVID BOOKER

COUNTY CLERK KEAT CATLETT

STAFF VIKKI FENCL

TAMMI WINDSOR

PROSECUTING ATTORNEY DOUGLAS ABELE

STAFF ERIC PHELPS

MELISSA MANNING

STEPHANIE RICHARDS

EMILY TIMMERMAN

CHIILD SUPPORT DIVISION RICK PIERCE

TONIE GILLESPIE

ABBIGAIL KEMPF

SHERIFF JERRY WOLFE

DEPUTIES AMANDA BLANK

ADAM CHENAULT

CHRISTOPHER CLASS

JOSHUA RICE

AARON SCHANZMEYER

TYLER SCHANZMEYER

JORDAN SHIKLES

KERRY WEBSTER

STAFF KARLA TERRY

LISA DORITY

COLLECTOR OF REVENUE DIANA THOMAS

STAFF CHRISTIE EICHELBERGER

ASSESSOR CHRISTY LINHART

STAFF FRANK EASTMAN

DANNAH NICHOLS

TINA RAY

TREASURER MARCIA IMHOFF

CORONER JAMES L. HURT

PUBLIC ADMINISTRATOR JULIE DOERR

ASSOCIATE CIRCUIT JUDGE KEITH M. BAIL

JUVENILE OFFICER JEREMY COLLYOTT

KATIE BIRD

STAFF KIMBERLY MEHRHOFF

MAINTENANCE BURL JASPER

KAREN REID

CIRCUIT CLERK NANCY FISHER

STAFF CHARLOTTE JENRY

TERESA BRANDES

MARY ELLEN BECHTEL

AMBER DAVIS

JANNA RIDGE

SUSAN LENZ

RECORDER OF DEEDS GEORGIA ESSER

COUNTY ROAD SUPERVISOR TOM WATRING

STAFF WILLIAM ARNOLD

GARY BRANDES

DALE DAVIS

TRENT GINTER

RICK GREEN

DONNIE HEIN

RAYMOND JOHNSTON

SCOTT KELLER

RICKIE MARSHALL

CHARLES MOORE

RICHARD PFEIFFER

DARRELL SLAUGHTER

PATRICK TWENTER

CHAD WOLFE

ENHANCED 911 DIRECTOR

STAFF EVAN CHADWICK

TANYA DECKARD

KRISTIE FENTON

AMANDA FOSTER

DARCEE HUNDLEY

TRISHA LEWIS

LINDA MAIER

JOSHUA SUTHERLAND

AMANDA VALADEZ

JENNIFER WELLS

LAW ENFORCEMENT CENTER

DIRECTOR BARBARA ALLPHIN

STAFF SHARON ADAMS

BRADLEY SIMMONS

HADEN B ANGEL

NATHAN BRANDES

JUSTIN GYSBERS

JACOB LAUER

WILLIAM THOMAS

SHAWN WATTS

BRIAN WEBER