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February 28, 1985
 

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3' 27, 1985 NUAL FINANCIAL STATEMENT ,p I sco000 ssou., ! you in LEWI , MI ithsonian : ..... I ...................... I ir own |h you e you dual NN Nrr[R" n for the year beginning January 1, i December 31, 1984. ' outstanding ;1m ....................................... $o ;, penalties, etc. r lg83-1994 ........................... $25,996.01 ....... $37,035,466.00 permitted purposes ................................... 5o ..................................... 20 No. 1 ................................... 70 ................... 35 uent tax for 1984 ..................... $16,335.27 3eneral Revenue: County Tax ................ $86,951.92 in Lieu of Taxes ................... $2,757.66 .................................. $170,243.45 .......................... $1,587.06 Officials ..... .. .............. $47,248.02 .............. $22,594.29 & Reimbursements ........ $29,431.81 .................... :. ................ $5,008.08 and Interest ....................... $3,043.64 Insurance refunds, ............................... $8,553.15 Markets ....................... $231,400.00 0 1984 ........................ $8,011.96 1984 Current Revenue) ......... $816,829.02 Bridge Receipts: Delinquent Tax ............. $156,869.63 Income ................................ $8,863.99 .......................... $99,361.79 Interest ...................... $3,316.14 ......................... $41,859.24 and Miscellaneous ............. $33,662.64 Reimbursement on Bridges ............... $7,674.39 , Markets ....................... $175,871.02 ,1984 ......................... $1,148.08 1984 .............. " .................. $528,627.12 year $616,829.02 Class ............................... $528,627.12 all Classes .................... $1,145,456.14 Revenue ....... $591,799.43 Bridge .......................... $511,189.42 all Clasees .............. $1,102,988.85 ........................... $42,487.29 Fund: 1, 1984 ................... $1,287.65 ;Cashed Money ............................. $139,049.01 ............................... $140,336.66 Ilncludes transfers ............................ $139,349.97 31, 1984 ......................... $986.69 1,1984 ..................... $580.10 cashed Money Markets & ..................................... $46,522.35 .... $47,132.45 Includes transfers ............................... $45,747.92 1964 ........................ $1,384.53 1, 1"g64 ...................... $70.01  cashed Money Markets & ! .................................... $127,041.90 ................................ $127,111.91 Includes transfers .............................. $120,978.63 1984 ........................ $6,133.28 1, 1984 ..................... $452.98 Cashed Money Markets & .................................... $2469.93 ..... ............................ $24,722.91 (Includes transfers ............................... $22,320.42 1984 ........................ $2,402.49 1,1984 ................... $1,518.21 .................................. $33.-',67.64 ................................. $34,785.75 ........................... $34,785.75 1084 .............................. $4) 1, 1984 ......................... $0 ! ...................... ............... $71,889.11 ................................. $71,889.11 ........................... $71,889.11 1984 .............................. $0 January 1, lg84 ......................... $0 " ..................................... $54,145.01 .................................. $54,145.01 ......................... ... $54,145.01 1984 .............................. $0 1964 ..o.. ....... .oo.o ........ $0 ....................................... $12,924.14 .................................. $12,9"24.14 ............................ $12,901,25 31,1984 .......................... $22. 1, 1984 ..................... $169.53 ' *" ............................... $24,721.48 ................................. 124,801.01 Receipts .... .................................... $2,739.81 Total Receipts ................................... $2,834.10 Total Disbursements .............................. $2,741.20 Balance December 31, 1984 .......................... $92.90 Buck & Doe: Balance on hand January 1, 1984 ...................... $28.45 Receipts ......................................... $860.57 Total Receipts ...................................... $887.02 Total Disbursements ............................... $849.15 Balance December 31, 1984 .......................... $37.87 Little Wyaconda-Sugar Creek: Balance on hand January 1, 1984 ...................... $14.69 Receipts ........................................ $2,580.74 Total Receipts ................................... $2,595.43 Total Disbursements .............................. $2,470.23 Balance December 31, 1984 ......................... $125.20 Grassey: Balance on hand January 1, 1984 ......................... $0 Receipts ........................................... $2.95 Total Receipts ....................................... $2"95 Total Disbursements .................................... $0 Balance December 31, 1984 ........................... $2.95 GENERAL REVENUE FUND Capitol Insurance Group, Cancer Insurance Withhqlding, January 12, 1984, 1222 ..................... $87.60 Shirley J. Catron, 2 weeks salary, January 12, 1984, 1223 ................................ $191.49 Pat Mullenlx, 2 weeks salary, January 12, 1964s1224 ................................ $218.89 Shed Gaines, 2 weeks salary, January 12,1984, 1225 ................................ $187.50 Capitol Insurance Group, Cancer Insurance Withholding January 12, 1984, 1226 ................................. $58.40 Missouri LAGERS, County Part December Retirement Payment, January 12, 1984, 1227 ...................... $2,912.66 OASDHI Trust Account, Social Security Withholding January 16, 1984, 1228 ................................. $97.91 Farmers & Merchants Bank, Transfer to Money Market, January 16, 1984, 1229 ................ $20,000.00 Shelter Life Insurance Company, Group Insurance January 30, 1984,1230 .............................. $1,798.44 Farmers & Merchants Bank, Transfer to Money Market, January 30, 1984, 1231 ................ $70,000.00 OASDHI Trust Account Fund, Social Security Withholding, January 30, 1984, 1232 .................... $243.68 Bank of Monticello, Federal Withholding, January 30, 1984, 1233 ................................ $219.00 Missouri Withholding Tax, Missouri Withholding, January 30, 1984, 1234 ................................. $40.28 Missouri LAGERS, Employees Part Retirement, * janua3o, 14, 235. . ....... $72.71 University of Missouri Extention Council, Monthly Expanse, February 2, 1984, 1236 ....................... $1,541.67 June Hinz, Janitor Expanse, February 2, 1984, 1237 ................................. $375.00 Jerry Callow, January Salary and Mileage, $698.40, February 2, 1984, 1238 ........................ $1,389.30 Jerry L. Davis, January Salary, February 2, 1984, 1239 ................................. $55.98 Verna Lee Garner, January Salary, February 2, 1984, 1240... ................ ............. $274.89 Jan Geisendorfer, January Salary, February 2, 1984, 1241,. ............................... $362.82 Brenda Gunlock, January Salary, February 2, 1984, 1242 ............ ' ..................... $441.82 Ronaid D. Htnton, January Salary, February 2, 1984, 1243,. .............................. $1,099.99 David R. KIIng, January Salary and Mileage, $437.60,February 2, 1984, 1244 ........................ $t,175.68 Velm"aD. Little, January Salary, February 2, 1984, 1245, ............................... $588.17 Mary J. Perrigo, January Salary, February 2, 1984, 1248 ................................ $161.11 Ronaid Podraza, January Salary, February 2, 1984, 1247 ................................. $298.68 Garten Pollard, January Salary, February 2, 1984, 1248, ................................ $298.68 Sharon Schlager, January Salary, February 2, 1984, 1249,. ............................... $587.74 William D. Schlager, January Salary, February 2, 1984, 1250 ................................ $604.85 Dorothy Spindler, January Salary, February 2, 1984, 1251,. ............................... $1_96.87 Brenda Vaughn, January Salary, Fel'uary 2, 1984, 1252 ................................ $606.44 Doug Vaughn, January Salary and Mileage, $523,20, February 2, 1984, 1253 .............. - ......... $1,272.97 Fred Westhoff, January Salary, February 2, 1984, 1254 ............................... $1,113.05 Robert Whitmer, January Salary, Mileage, and Board, $1,087.40, February 2, 1984, 1255 .............................................. $2,162.25 Sandra Wtesenann, January Salary, February 2,1984, 1256 ................................. $480.63 Rlchard Moore, January Salary, February 2, 1984, 1257,.. - .. $455.97 Dennis McCutchan, Jamtary Salary and Mileage, $38.76, February 2, 1964, 1258: ....................... .. $521.19 Clarence Wiskirchen, January Salary and Mileage, $74.80, February 2, 1984, 1259 .......................... $422.89 VOID 1260 USCM Deferred Program, Wiskirchen Retirement Payment, February 2, 1964, 1261 ....................... $100.00 Miseoud LAGERS, Employee Retirement Payment, February 2, 1984, 1262 ................................ $201.45 Richard Moore, Mileage, February 2, lg84,1263 ................................. $68.00 Central Telephone Company, County Clerk, $83.46; Treasurer, $21.13; Collector, 182.61; Clrcult Clerk, $63.61; Assoclate Judge, $77.14; Juvenile Officer, $27.69; Sherlff, $133.03; Prosecuting Attorney, $18.56, February 6, 1984, 1264 ................................ $487.23 Capps Office Supply, County Clerk, $8.54; Probate Court, $7.68; Collector, $32.08; Circult Clerk, $141.31, February 6, 1984, 1265,. ............................... $189.81 VOID 1266 Henry M. Adklns, Treasurer, $162.90;, Clrcult Clerk, $389.30; Sheriff, $2398, February6, 1984, 1267 ................................. $791.88 IBM Corporation, Service Agreement, Normile, February 6, 1984, 1268 .................................. $28.79 Rebecca Child'ress, January Expanses, February 6, 1984, 1269 .................................. $29.95 Wayne Fraser, Juvenile Legal Services, February 6, 1984,1270 .................................. $48.30 Ronald Podraza, Mileage, February 6, 1984, 1271 .................................. $28.30 Mary Perrigo, Mileage, February 6, 1984, 1272,. ................................ $14.57 Garten Pollard, Mileage, February 6, 1984, 1273 ................................... $8.65 E.T. Hitgeford, Mileage and Expenses, February 6, 1984, 1274 .................................. $57.81 Associate Division Clerk, Fees and Summons, February 6, 1984, 1275 ................................. $35.60 Elktns-Swyers Company, Circuit Clerk, "Supplies, February 6,1984, 1276 ........................ $104.61 3M MZQ3912, Circuit Clerk Supplies, February 6, 1984, 1277 ................................. $377.00 RTD Office Products, Associate Judge, $28.66; Recorder, $39.87, February 6, 1984, 1278 ................................................ $68.53 Probate Court, Incompetency Costs,. February 6, 1984, 1279 .................................. $81.90 Star Printing Company, Collector Envelopes, " February 6, 1984, 1280 ................................. $558.30 St. Marys Pharmacy, Inc., Tobias Medical, February 6, 1984, 1281 ................................... $6.17 Hannibal Police Department, Meals, Lodging, Tobias, February 6, 1984, 1282 .......................... $465.00 Dykstra Clinic, Tasco Medical, February 6, 1984, 1283 .................... " .............. $19.00 Gem Electronics, Sheriff Supplies February 6, 1984, 1284 ................................... $5.70 Brend a Vaughn, Reimbursement for film processing, February 6, 1984, 1285 ........................ $3.55 Bank of Monticello, Circuit Clerk, $21.18; Collector, $24.68, February 6, 1984, 1286 ................... ........................... $46.08 VOID 1287 Quill Corporation, Normlle Supplies, February 6, 1984, 1288 .................................. $18.17 Knox City Postmaster, Purging Cards, February 6, 1984, 1289 ................................... $1.00 Canton Postmaster, Purging Cards, February 6, 1984, 1290 .................................. $65.91 Williamstown Postmaster, Purging Cards, February 6, 1984, 1291 ................................... $6.24 LaGrange Postmaster, Purging Cards, February 6, 1984, 1292, ................................. $24.44 Wyaconda Postmaster, Purging Cards, February 6, 1984, 1293 .................................... 26 Missouri Association of Counties, Membership Fee, February 6, 1984, i294 ............................ $730.35 Press News Journal, Public Notices, February 6, 1984, 1295 ................................. $209.40 Missouri LAGERS, Employee/County Payment Retirement, February 6, 1984, 1296 .................... $1,864.87 U.S. Postmaster, Treasurer Stamps, February 6, 1984, 1297 .................................. $20.00 B & C Inc., Back Tax Sheets, February 6, 1984, 1298 .................................. $346.37 Shirley Catron, 2 weeks Collector Salary, February 9, 1984, 1299,. ............................... $191.49 Pat Mullenix, 2 weeks Collector Salary, February 9, 1984, 1300 ................................. $197.60 OASDHI Trust Account, Social Security Withholding, February 9, 1984, 1301 ............................... $1,044.75 Bank of Monticello, Federal Withholding, February 9,1984,1302 ............................... $1,126.00 Capitol Insurance Group, Cancer Insurance, Group, February 13, 1984, 1303, . ....................... $146.00 Richard J. DeCoster, Reimbursement for Seminar, February 13, 1984, 1304 ................................. $90.00 U.S. Postmaster, Circuit Clerk Stamps, February 13, 1984, 1305 ................................ $134.00 J T Seminars, Inc., Law Enforcement Training Fee, February 16, 1984, 1306 ............................ $70.00 Farmers & Merchants Bank, Transfer to Money Market, February 16, 1984, 1307,. ........................... $16,000.00 U.S. Postmaster, Stamps, $60.00; Presort Permit, $40.00, February 23, 1964, 1308 ......................... $t00.00 Shirley J. Carton, 2 weeks Collector SaLary, February 23, 1984, 1309 ................................ $191.49 Pat Mullenix, 2 weeks Collector Salary, February 23, 1984, 1310,. .............................. $216,89 Sheriff's Retirement Fund, Retirement Fund, February 23, 1984, 1311 ................................. $48.00 University of Missouri Extension Council, Monthly Expanse, February 27, 1984, 1312,. .................... $1,541.67 Jerry Callow, February Salary, February 27, 1984, 1313 ................................ $890.90 Jerry L. Davis, February Salary, February 27, 1984, 1314 ................................. $55.98 Verna Lee Garner, February Salary, February 27, 1984, 1315, ............................... $274.89 Jan Geisendorfer, February Salary, February 27, 1984, 1316 ................................ $362.82 Brenda Gunlock, February Salary, February 27, 1984,1317,. .............................. $441.82 Ronaid D. HInton, February Salary, February 27, 1984, 1318,. ............................ $1,099.99 David R. Kling, February Salary, February 27, 1984, 1319 ................................ $738.08 Velma D. Little, February Salary, February 27, 1984, 1320 ................................ $588.17 Mary J. Perrtgo, February Salary, February 27,1984, 1321 ...........................  .... $161.11 Ronaid Podraza, February Salary, February 27, 1984, 1322 ................................ $298.68 Garten Pollard, February Salary, February 27, 1984, 1323 ................................ $298.68 Sharon Schlager, February Salary, February 27, 1984, 1324 ................................ $587.74 William Schlager, February Salary, February 27, 1984, 1325 ................................ $604.85 Dorothy Spindler, February Salary, February 27, 1984, 1326 ................................ $196.87 Brenda Vaughn, February Salary, February 27, 1984,1327 ................................ $606.44 Doug Vaughn, February Salary, February 27,1984,1328 ................................ $749.77 Fred Westhoff, February Salary, February 27, 1984, 1329 .............................. $1,113.05 Robert Whttmer,February Salary, February 27, 1984,1330 .......................  ........ $847.29 Sandra Wiesemann, February Salary, February 27, 1984,1331 ................................ $480.63 Richard Moore, February Salary, February 27,1984,1332, ............................... $455.97 Dennis McCutchan, Ftebruary Salary and Mileage, $14.28, February 27, lg64, 1333,. ....................... $496.71 Clarence Wiekirchen, February Salary and Mileage, $20.40, February 27,1984, 1334 ......................... $368.49 Shelter Life Insurance Company, Group Insurance, February 27,1964,1335,. ........................... .. $1,798.44 OASDHI Trust Fund Account, Employee Part of Social Security, February 27, 1984, 1336 .............................................. $1,194. Bank of Monticello, Federal Withholding, February 27,1984, 1337 .............................. $1,481. Missouri Withholding Tax, Missouri Withholding, February 27, 1984, 1338 ................................ $334. Missouri LAGERS, Employee Part of Retirement, February 27, 1984, 1339 ................................. t534jI2' Missouri LAGERS, Restore Credit, Whitmer, February 27, 1984, 1340 ................................ $2471I Missouri Withholding Tax, Missouri Withholding, February 27,1984, 1341 ................................ $2 N. USCM Deferred Program, Wlsklrchen Deferred Payment, February 27, 1984, 1342 ....................... $100J0 Richard Moore, Mileage, February 27, 1984, 1343 .................................  Shetler Life Insurance Company, Health Department ..... Group insurance, February 27, 1984, 1344 ................ 11332;14 Missouri LAGERS, County Part, Whitmer Restore, February 27, 1984, 1345 ................................ $1eJ0.6| Shelia Welker, Associate Judge Temporary Help, March 1, 1984, 1346 ................................... $1 U.S. Postmaster, County Clerk Stamps, March 1, 1984, 1347 ................................... I0.0: Northeast Area on Aging, Services Rendered, March 1, 1984, 1348 ................................... $4 Capps Office Supply, Office Supplies, Probate Court, $25.99; County Clerk, $35.57; Collector, $23.11; Circuit Clerk, $113.21, March 5, 1984, 1349 ................................................ $1Jltt Associate Division Clerk, Summons, Witnesses, March 5, 1984, 1350 .................................... I21 Henry M. Adkins, County Clerk Records, March 5, 1984, 1351 .......... , ......................... Huff's Insurance Agency, Collector's Bond One Year, March 5, 1984, 1352 ................................. $1-- VOID 1353  : Lila M. Hilgeford, Mileage and Expanses, 11 March 5, 1984, 1354 .................................... ,-.-.- : E.T. Hilgeford, Mileage and Expenses, March 5, 1984, 1355 .................................... : Mary Perrigo, Mileage, March 5, 1984, 1356 ...................... " .............. $11o" Ronald Podraza, Mileage, March 5, 1984, 1357 .................................... f41L'" Garten Pollard, Mileage, March 5, 1984, 1358 ................................... .. T Wayne Fraser, Legal Services, March 5, 1984, 1359 ................................... $100t Bank of Monticello, Sheriff Checks, March 5, 1984, 1360 .................................... : Missouri LAGERS, County Part of Retirement, March 5, 1984, 1381 ................................. $1,70Lli Central Telephone Company, Services For All Offices . County Clerk, $73.39; Treasurer, $15.95; Cotlector, $29.34; Circuit Clerk, $68.41; .. Associate Judge, $79.11; Sheriff, $164.63; Prosecuting Attorney, $19.63; Juvenile Officer, $37.35, March 5, 1984, 1362 ...................... tM 0! Missouri Criminal Law Handbook, Sheriff Training Fund, , ...*: March 5, 1984, 1363 ................................... $1 March 5, 1984, 1364 ................................... $t Christa Whit met, Jail Supplies, March 5, 1984, 1365, VOID 1366 : Hannibal Police Department, Tobias Meals and Lodgin0, March 5, 1984, 1367 ................. i .................. $75.00 Denver Bullets Inc., Base Cutter for Sheriff, March 5, 1984, 1368 ................................... $108.00 Jerry Callow, Mileage and Clothing Allowance, March 5, 1984, 1369 ................................... $578.20 David Kling, Mileage and Clothing Allowance, March 5, 1984, 1370 ................................... t467: Doug Vaughn, Mileage and Clothing Allowance, March 5, 1984, 1371 ................................. r"" ml  Robert Whitmer, Mileage, Clothing Allowance, and Prison-, Keep, March 5, 1984, 1372 .............................. Quincy Supply Company, Sheriff Supplies, March 5, 1984, 1373 ....................... , ............ I1 Neece Office Equipment, Circuit Clerk Typewriter, March 5, 1964, 1374 ........ / .......................... 3M MZQ3912, Camera Cards, 2. March 5, 1984, 1375,. ................................. $ : William B. Smith II, Reimbursement Training Conference :' Mileage, March 5, 1984, 1376 ........................... Brenda Gunlock, Training Conference .... March 5, 1984, 1377 .................................. Debbie Johnson, Training Conference, March 5, 1984, 1378 ..................................... Jan Geisendorfer, Training Conference, March 5, 1984, 1379,. ! , .................... 0 ........ ,,,oo . . West Publishing Company, Mo.Pamp., Assoclate Judge, $182.00; Circuit Clerk, $16.00, March 5, 1984, ...$ 1380,. ........... ......... .......................... The Missouriar, Associate Judge Supplement, March 5, 1984, 1381 .................................. .. $1 Blue & Blue, Associate Judge Supplies, March5, 1984, 1382,.  ... $7. Henry M. Adkins, Associate Judge Supplies, March 5, 1984, 1383 .................................... $74, U.S. Postmaster, Treasurer Stamps, March 5, 1984, 1384,. ........... VOID 1385 Shirley J. Catron, Collector Deputy Salary, March 8, 1984, 1386 ................................... $218 Pat Mullenix, Collector Deputy Salary, March 8, 1984, 1387 ................................... $216.1 U.S. Postmaster, Circuit Clerk Stamps, March 12, 1984, 1388 .................................. I200.00 OASDHI Trust Account, Employee Part of Social Secudty, March 12, 1984, 1389 ................................... 1. Bank of Monticello, Federal Withholding, March 12, 1984, 1390 ................................... 116..1 capitol Insurance Group, Cancer Insurance Group, March 15, 1984, 1391 .................................. Police Marksman Association, Training Fund Magazine, March 15 1984, 1392 .................................. U.S. Postmaster, Sheriff Stamps, March 15 1984, 1393 ................................... Farmers , Merchants Bank.l Transfer to Money Market, $ , March 19 1984, 1394 .............................. Shirley J. Catron, Collector Salary, March 22 1984,1395 .................................. $211M Pat Mullenix, Collector Salary, March 22, 1984, 1396 ................................. , $21 University of Missouri Extension Council, Monthly E)qenlo, March 28 1984, 1397 ................................ 11,541,8/ Jerry Callow, March Salary, March 26 1984, 1398, ,. $OJlO Jerry L. Davis, March Salary, March 28 1964, 1399,. .. ,.80 Verna Lee Garner, March Salary, March 26 1984, 1400 ................................. $27 Jan Getsendorfer, March Salary, March 26 1984, 1401 ............................ . ,. .... lr10Jl 3' 27, 1985 NUAL FINANCIAL STATEMENT ,p I sco000 ssou., ! you in LEWI , MI ithsonian : ..... I ...................... I ir own |h you e you dual NN Nrr[R" n for the year beginning January 1, i December 31, 1984. ' outstanding ;1m ....................................... $o ;, penalties, etc. r lg83-1994 ........................... $25,996.01 ....... $37,035,466.00 permitted purposes ................................... 5o ..................................... 20 No. 1 ................................... 70 ................... 35 uent tax for 1984 ..................... $16,335.27 3eneral Revenue: County Tax ................ $86,951.92 in Lieu of Taxes ................... $2,757.66 .................................. $170,243.45 .......................... $1,587.06 Officials ..... .. .............. $47,248.02 .............. $22,594.29 & Reimbursements ........ $29,431.81 .................... :. ................ $5,008.08 and Interest ....................... $3,043.64 Insurance refunds, ............................... $8,553.15 Markets ....................... $231,400.00 0 1984 ........................ $8,011.96 1984 Current Revenue) ......... $816,829.02 Bridge Receipts: Delinquent Tax ............. $156,869.63 Income ................................ $8,863.99 .......................... $99,361.79 Interest ...................... $3,316.14 ......................... $41,859.24 and Miscellaneous ............. $33,662.64 Reimbursement on Bridges ............... $7,674.39 , Markets ....................... $175,871.02 ,1984 ......................... $1,148.08 1984 .............. " .................. $528,627.12 year $616,829.02 Class ............................... $528,627.12 all Classes .................... $1,145,456.14 Revenue ....... $591,799.43 Bridge .......................... $511,189.42 all Clasees .............. $1,102,988.85 ........................... $42,487.29 Fund: 1, 1984 ................... $1,287.65 ;Cashed Money ............................. $139,049.01 ............................... $140,336.66 Ilncludes transfers ............................ $139,349.97 31, 1984 ......................... $986.69 1,1984 ..................... $580.10 cashed Money Markets & ..................................... $46,522.35 .... $47,132.45 Includes transfers ............................... $45,747.92 1964 ........................ $1,384.53 1, 1"g64 ...................... $70.01  cashed Money Markets & ! .................................... $127,041.90 ................................ $127,111.91 Includes transfers .............................. $120,978.63 1984 ........................ $6,133.28 1, 1984 ..................... $452.98 Cashed Money Markets & .................................... $2469.93 ..... ............................ $24,722.91 (Includes transfers ............................... $22,320.42 1984 ........................ $2,402.49 1,1984 ................... $1,518.21 .................................. $33.-',67.64 ................................. $34,785.75 ........................... $34,785.75 1084 .............................. $4) 1, 1984 ......................... $0 ! ...................... ............... $71,889.11 ................................. $71,889.11 ........................... $71,889.11 1984 .............................. $0 January 1, lg84 ......................... $0 " ..................................... $54,145.01 .................................. $54,145.01 ......................... ... $54,145.01 1984 .............................. $0 1964 ..o.. ....... .oo.o ........ $0 ....................................... $12,924.14 .................................. $12,9"24.14 ............................ $12,901,25 31,1984 .......................... $22. 1, 1984 ..................... $169.53 ' *" ............................... $24,721.48 ................................. 124,801.01 Receipts .... .................................... $2,739.81 Total Receipts ................................... $2,834.10 Total Disbursements .............................. $2,741.20 Balance December 31, 1984 .......................... $92.90 Buck & Doe: Balance on hand January 1, 1984 ...................... $28.45 Receipts ......................................... $860.57 Total Receipts ...................................... $887.02 Total Disbursements ............................... $849.15 Balance December 31, 1984 .......................... $37.87 Little Wyaconda-Sugar Creek: Balance on hand January 1, 1984 ...................... $14.69 Receipts ........................................ $2,580.74 Total Receipts ................................... $2,595.43 Total Disbursements .............................. $2,470.23 Balance December 31, 1984 ......................... $125.20 Grassey: Balance on hand January 1, 1984 ......................... $0 Receipts ........................................... $2.95 Total Receipts ....................................... $2"95 Total Disbursements .................................... $0 Balance December 31, 1984 ........................... $2.95 GENERAL REVENUE FUND Capitol Insurance Group, Cancer Insurance Withhqlding, January 12, 1984, 1222 ..................... $87.60 Shirley J. Catron, 2 weeks salary, January 12, 1984, 1223 ................................ $191.49 Pat Mullenlx, 2 weeks salary, January 12, 1964s1224 ................................ $218.89 Shed Gaines, 2 weeks salary, January 12,1984, 1225 ................................ $187.50 Capitol Insurance Group, Cancer Insurance Withholding January 12, 1984, 1226 ................................. $58.40 Missouri LAGERS, County Part December Retirement Payment, January 12, 1984, 1227 ...................... $2,912.66 OASDHI Trust Account, Social Security Withholding January 16, 1984, 1228 ................................. $97.91 Farmers & Merchants Bank, Transfer to Money Market, January 16, 1984, 1229 ................ $20,000.00 Shelter Life Insurance Company, Group Insurance January 30, 1984,1230 .............................. $1,798.44 Farmers & Merchants Bank, Transfer to Money Market, January 30, 1984, 1231 ................ $70,000.00 OASDHI Trust Account Fund, Social Security Withholding, January 30, 1984, 1232 .................... $243.68 Bank of Monticello, Federal Withholding, January 30, 1984, 1233 ................................ $219.00 Missouri Withholding Tax, Missouri Withholding, January 30, 1984, 1234 ................................. $40.28 Missouri LAGERS, Employees Part Retirement, * janua3o, 14, 235. . ....... $72.71 University of Missouri Extention Council, Monthly Expanse, February 2, 1984, 1236 ....................... $1,541.67 June Hinz, Janitor Expanse, February 2, 1984, 1237 ................................. $375.00 Jerry Callow, January Salary and Mileage, $698.40, February 2, 1984, 1238 ........................ $1,389.30 Jerry L. Davis, January Salary, February 2, 1984, 1239 ................................. $55.98 Verna Lee Garner, January Salary, February 2, 1984, 1240... ................ ............. $274.89 Jan Geisendorfer, January Salary, February 2, 1984, 1241,. ............................... $362.82 Brenda Gunlock, January Salary, February 2, 1984, 1242 ............ ' ..................... $441.82 Ronaid D. Htnton, January Salary, February 2, 1984, 1243,. .............................. $1,099.99 David R. KIIng, January Salary and Mileage, $437.60,February 2, 1984, 1244 ........................ $t,175.68 Velm"aD. Little, January Salary, February 2, 1984, 1245, ............................... $588.17 Mary J. Perrigo, January Salary, February 2, 1984, 1248 ................................ $161.11 Ronaid Podraza, January Salary, February 2, 1984, 1247 ................................. $298.68 Garten Pollard, January Salary, February 2, 1984, 1248, ................................ $298.68 Sharon Schlager, January Salary, February 2, 1984, 1249,. ............................... $587.74 William D. Schlager, January Salary, February 2, 1984, 1250 ................................ $604.85 Dorothy Spindler, January Salary, February 2, 1984, 1251,. ............................... $1_96.87 Brenda Vaughn, January Salary, Fel'uary 2, 1984, 1252 ................................ $606.44 Doug Vaughn, January Salary and Mileage, $523,20, February 2, 1984, 1253 .............. - ......... $1,272.97 Fred Westhoff, January Salary, February 2, 1984, 1254 ............................... $1,113.05 Robert Whitmer, January Salary, Mileage, and Board, $1,087.40, February 2, 1984, 1255 .............................................. $2,162.25 Sandra Wtesenann, January Salary, February 2,1984, 1256 ................................. $480.63 Rlchard Moore, January Salary, February 2, 1984, 1257,.. - .. $455.97 Dennis McCutchan, Jamtary Salary and Mileage, $38.76, February 2, 1964, 1258: ....................... .. $521.19 Clarence Wiskirchen, January Salary and Mileage, $74.80, February 2, 1984, 1259 .......................... $422.89 VOID 1260 USCM Deferred Program, Wiskirchen Retirement Payment, February 2, 1964, 1261 ....................... $100.00 Miseoud LAGERS, Employee Retirement Payment, February 2, 1984, 1262 ................................ $201.45 Richard Moore, Mileage, February 2, lg84,1263 ................................. $68.00 Central Telephone Company, County Clerk, $83.46; Treasurer, $21.13; Collector, 182.61; Clrcult Clerk, $63.61; Assoclate Judge, $77.14; Juvenile Officer, $27.69; Sherlff, $133.03; Prosecuting Attorney, $18.56, February 6, 1984, 1264 ................................ $487.23 Capps Office Supply, County Clerk, $8.54; Probate Court, $7.68; Collector, $32.08; Circult Clerk, $141.31, February 6, 1984, 1265,. ............................... $189.81 VOID 1266 Henry M. Adklns, Treasurer, $162.90;, Clrcult Clerk, $389.30; Sheriff, $2398, February6, 1984, 1267 ................................. $791.88 IBM Corporation, Service Agreement, Normile, February 6, 1984, 1268 .................................. $28.79 Rebecca Child'ress, January Expanses, February 6, 1984, 1269 .................................. $29.95 Wayne Fraser, Juvenile Legal Services, February 6, 1984,1270 .................................. $48.30 Ronald Podraza, Mileage, February 6, 1984, 1271 .................................. $28.30 Mary Perrigo, Mileage, February 6, 1984, 1272,. ................................ $14.57 Garten Pollard, Mileage, February 6, 1984, 1273 ................................... $8.65 E.T. Hitgeford, Mileage and Expenses, February 6, 1984, 1274 .................................. $57.81 Associate Division Clerk, Fees and Summons, February 6, 1984, 1275 ................................. $35.60 Elktns-Swyers Company, Circuit Clerk, "Supplies, February 6,1984, 1276 ........................ $104.61 3M MZQ3912, Circuit Clerk Supplies, February 6, 1984, 1277 ................................. $377.00 RTD Office Products, Associate Judge, $28.66; Recorder, $39.87, February 6, 1984, 1278 ................................................ $68.53 Probate Court, Incompetency Costs,. February 6, 1984, 1279 .................................. $81.90 Star Printing Company, Collector Envelopes, " February 6, 1984, 1280 ................................. $558.30 St. Marys Pharmacy, Inc., Tobias Medical, February 6, 1984, 1281 ................................... $6.17 Hannibal Police Department, Meals, Lodging, Tobias, February 6, 1984, 1282 .......................... $465.00 Dykstra Clinic, Tasco Medical, February 6, 1984, 1283 .................... " .............. $19.00 Gem Electronics, Sheriff Supplies February 6, 1984, 1284 ................................... $5.70 Brend a Vaughn, Reimbursement for film processing, February 6, 1984, 1285 ........................ $3.55 Bank of Monticello, Circuit Clerk, $21.18; Collector, $24.68, February 6, 1984, 1286 ................... ........................... $46.08 VOID 1287 Quill Corporation, Normlle Supplies, February 6, 1984, 1288 .................................. $18.17 Knox City Postmaster, Purging Cards, February 6, 1984, 1289 ................................... $1.00 Canton Postmaster, Purging Cards, February 6, 1984, 1290 .................................. $65.91 Williamstown Postmaster, Purging Cards, February 6, 1984, 1291 ................................... $6.24 LaGrange Postmaster, Purging Cards, February 6, 1984, 1292, ................................. $24.44 Wyaconda Postmaster, Purging Cards, February 6, 1984, 1293 .................................... 26 Missouri Association of Counties, Membership Fee, February 6, 1984, i294 ............................ $730.35 Press News Journal, Public Notices, February 6, 1984, 1295 ................................. $209.40 Missouri LAGERS, Employee/County Payment Retirement, February 6, 1984, 1296 .................... $1,864.87 U.S. Postmaster, Treasurer Stamps, February 6, 1984, 1297 .................................. $20.00 B & C Inc., Back Tax Sheets, February 6, 1984, 1298 .................................. $346.37 Shirley Catron, 2 weeks Collector Salary, February 9, 1984, 1299,. ............................... $191.49 Pat Mullenix, 2 weeks Collector Salary, February 9, 1984, 1300 ................................. $197.60 OASDHI Trust Account, Social Security Withholding, February 9, 1984, 1301 ............................... $1,044.75 Bank of Monticello, Federal Withholding, February 9,1984,1302 ............................... $1,126.00 Capitol Insurance Group, Cancer Insurance, Group, February 13, 1984, 1303, . ....................... $146.00 Richard J. DeCoster, Reimbursement for Seminar, February 13, 1984, 1304 ................................. $90.00 U.S. Postmaster, Circuit Clerk Stamps, February 13, 1984, 1305 ................................ $134.00 J T Seminars, Inc., Law Enforcement Training Fee, February 16, 1984, 1306 ............................ $70.00 Farmers & Merchants Bank, Transfer to Money Market, February 16, 1984, 1307,. ........................... $16,000.00 U.S. Postmaster, Stamps, $60.00; Presort Permit, $40.00, February 23, 1964, 1308 ......................... $t00.00 Shirley J. Carton, 2 weeks Collector SaLary, February 23, 1984, 1309 ................................ $191.49 Pat Mullenix, 2 weeks Collector Salary, February 23, 1984, 1310,. .............................. $216,89 Sheriff's Retirement Fund, Retirement Fund, February 23, 1984, 1311 ................................. $48.00 University of Missouri Extension Council, Monthly Expanse, February 27, 1984, 1312,. .................... $1,541.67 Jerry Callow, February Salary, February 27, 1984, 1313 ................................ $890.90 Jerry L. Davis, February Salary, February 27, 1984, 1314 ................................. $55.98 Verna Lee Garner, February Salary, February 27, 1984, 1315, ............................... $274.89 Jan Geisendorfer, February Salary, February 27, 1984, 1316 ................................ $362.82 Brenda Gunlock, February Salary, February 27, 1984,1317,. .............................. $441.82 Ronaid D. HInton, February Salary, February 27, 1984, 1318,. ............................ $1,099.99 David R. Kling, February Salary, February 27, 1984, 1319 ................................ $738.08 Velma D. Little, February Salary, February 27, 1984, 1320 ................................ $588.17 Mary J. Perrtgo, February Salary, February 27,1984, 1321 ...........................  .... $161.11 Ronaid Podraza, February Salary, February 27, 1984, 1322 ................................ $298.68 Garten Pollard, February Salary, February 27, 1984, 1323 ................................ $298.68 Sharon Schlager, February Salary, February 27, 1984, 1324 ................................ $587.74 William Schlager, February Salary, February 27, 1984, 1325 ................................ $604.85 Dorothy Spindler, February Salary, February 27, 1984, 1326 ................................ $196.87 Brenda Vaughn, February Salary, February 27, 1984,1327 ................................ $606.44 Doug Vaughn, February Salary, February 27,1984,1328 ................................ $749.77 Fred Westhoff, February Salary, February 27, 1984, 1329 .............................. $1,113.05 Robert Whttmer,February Salary, February 27, 1984,1330 .......................  ........ $847.29 Sandra Wiesemann, February Salary, February 27, 1984,1331 ................................ $480.63 Richard Moore, February Salary, February 27,1984,1332, ............................... $455.97 Dennis McCutchan, Ftebruary Salary and Mileage, $14.28, February 27, lg64, 1333,. ....................... $496.71 Clarence Wiekirchen, February Salary and Mileage, $20.40, February 27,1984, 1334 ......................... $368.49 Shelter Life Insurance Company, Group Insurance, February 27,1964,1335,. ........................... .. $1,798.44 OASDHI Trust Fund Account, Employee Part of Social Security, February 27, 1984, 1336 .............................................. $1,194. Bank of Monticello, Federal Withholding, February 27,1984, 1337 .............................. $1,481. Missouri Withholding Tax, Missouri Withholding, February 27, 1984, 1338 ................................ $334. Missouri LAGERS, Employee Part of Retirement, February 27, 1984, 1339 ................................. t534jI2' Missouri LAGERS, Restore Credit, Whitmer, February 27, 1984, 1340 ................................ $2471I Missouri Withholding Tax, Missouri Withholding, February 27,1984, 1341 ................................ $2 N. USCM Deferred Program, Wlsklrchen Deferred Payment, February 27, 1984, 1342 ....................... $100J0 Richard Moore, Mileage, February 27, 1984, 1343 .................................  Shetler Life Insurance Company, Health Department ..... Group insurance, February 27, 1984, 1344 ................ 11332;14 Missouri LAGERS, County Part, Whitmer Restore, February 27, 1984, 1345 ................................ $1eJ0.6| Shelia Welker, Associate Judge Temporary Help, March 1, 1984, 1346 ................................... $1 U.S. Postmaster, County Clerk Stamps, March 1, 1984, 1347 ................................... I0.0: Northeast Area on Aging, Services Rendered, March 1, 1984, 1348 ................................... $4 Capps Office Supply, Office Supplies, Probate Court, $25.99; County Clerk, $35.57; Collector, $23.11; Circuit Clerk, $113.21, March 5, 1984, 1349 ................................................ $1Jltt Associate Division Clerk, Summons, Witnesses, March 5, 1984, 1350 .................................... I21 Henry M. Adkins, County Clerk Records, March 5, 1984, 1351 .......... , ......................... Huff's Insurance Agency, Collector's Bond One Year, March 5, 1984, 1352 ................................. $1-- VOID 1353  : Lila M. Hilgeford, Mileage and Expanses, 11 March 5, 1984, 1354 .................................... ,-.-.- : E.T. Hilgeford, Mileage and Expenses, March 5, 1984, 1355 .................................... : Mary Perrigo, Mileage, March 5, 1984, 1356 ...................... " .............. $11o" Ronald Podraza, Mileage, March 5, 1984, 1357 .................................... f41L'" Garten Pollard, Mileage, March 5, 1984, 1358 ................................... .. T Wayne Fraser, Legal Services, March 5, 1984, 1359 ................................... $100t Bank of Monticello, Sheriff Checks, March 5, 1984, 1360 .................................... : Missouri LAGERS, County Part of Retirement, March 5, 1984, 1381 ................................. $1,70Lli Central Telephone Company, Services For All Offices . County Clerk, $73.39; Treasurer, $15.95; Cotlector, $29.34; Circuit Clerk, $68.41; .. Associate Judge, $79.11; Sheriff, $164.63; Prosecuting Attorney, $19.63; Juvenile Officer, $37.35, March 5, 1984, 1362 ...................... tM 0! Missouri Criminal Law Handbook, Sheriff Training Fund, , ...*: March 5, 1984, 1363 ................................... $1 March 5, 1984, 1364 ................................... $t Christa Whit met, Jail Supplies, March 5, 1984, 1365, VOID 1366 : Hannibal Police Department, Tobias Meals and Lodgin0, March 5, 1984, 1367 ................. i .................. $75.00 Denver Bullets Inc., Base Cutter for Sheriff, March 5, 1984, 1368 ................................... $108.00 Jerry Callow, Mileage and Clothing Allowance, March 5, 1984, 1369 ................................... $578.20 David Kling, Mileage and Clothing Allowance, March 5, 1984, 1370 ................................... t467: Doug Vaughn, Mileage and Clothing Allowance, March 5, 1984, 1371 ................................. r"" ml  Robert Whitmer, Mileage, Clothing Allowance, and Prison-, Keep, March 5, 1984, 1372 .............................. Quincy Supply Company, Sheriff Supplies, March 5, 1984, 1373 ....................... , ............ I1 Neece Office Equipment, Circuit Clerk Typewriter, March 5, 1964, 1374 ........ / .......................... 3M MZQ3912, Camera Cards, 2. March 5, 1984, 1375,. ................................. $ : William B. Smith II, Reimbursement Training Conference :' Mileage, March 5, 1984, 1376 ........................... Brenda Gunlock, Training Conference .... March 5, 1984, 1377 .................................. Debbie Johnson, Training Conference, March 5, 1984, 1378 ..................................... Jan Geisendorfer, Training Conference, March 5, 1984, 1379,. ! , .................... 0 ........ ,,,oo . . West Publishing Company, Mo.Pamp., Assoclate Judge, $182.00; Circuit Clerk, $16.00, March 5, 1984, ...$ 1380,. ........... ......... .......................... The Missouriar, Associate Judge Supplement, March 5, 1984, 1381 .................................. .. $1 Blue & Blue, Associate Judge Supplies, March5, 1984, 1382,.  ... $7. Henry M. Adkins, Associate Judge Supplies, March 5, 1984, 1383 .................................... $74, U.S. Postmaster, Treasurer Stamps, March 5, 1984, 1384,. ........... VOID 1385 Shirley J. Catron, Collector Deputy Salary, March 8, 1984, 1386 ................................... $218 Pat Mullenix, Collector Deputy Salary, March 8, 1984, 1387 ................................... $216.1 U.S. Postmaster, Circuit Clerk Stamps, March 12, 1984, 1388 .................................. I200.00 OASDHI Trust Account, Employee Part of Social Secudty, March 12, 1984, 1389 ................................... 1. Bank of Monticello, Federal Withholding, March 12, 1984, 1390 ................................... 116..1 capitol Insurance Group, Cancer Insurance Group, March 15, 1984, 1391 .................................. Police Marksman Association, Training Fund Magazine, March 15 1984, 1392 .................................. U.S. Postmaster, Sheriff Stamps, March 15 1984, 1393 ................................... Farmers , Merchants Bank.l Transfer to Money Market, $ , March 19 1984, 1394 .............................. Shirley J. Catron, Collector Salary, March 22 1984,1395 .................................. $211M Pat Mullenix, Collector Salary, March 22, 1984, 1396 ................................. , $21 University of Missouri Extension Council, Monthly E)qenlo, March 28 1984, 1397 ................................ 11,541,8/ Jerry Callow, March Salary, March 26 1984, 1398, ,. $OJlO Jerry L. Davis, March Salary, March 28 1964, 1399,. .. ,.80 Verna Lee Garner, March Salary, March 26 1984, 1400 ................................. $27 Jan Getsendorfer, March Salary, March 26 1984, 1401 ............................ . ,. .... lr10Jl