Details for FINANCIAL STATEMENT - 3

Charter Communications: Phone Service $3,117.72 Cherokee Pass Mobile: Fuel $4,901.26 Christopher Paroski: Services $873.80 Chuck’s Short Stop: Fuel $3,405.75 City Glass Company: Parts & Repairs $535.00 CNA Surety: Bond $500.00 Corey Sikes: Prisoner Transport $15.52 Daniel Dicus: Grant Work $2,512.50 Darren Rogers: Parts & Repairs $1,224.37 DASH Medical Gloves: Supplies $168.70 Department of Revenue: Deputy Salary Supplement $20.00 Elkins-Swyers Company, Inc.: Office Supplies $1,982.88 Ellis Battery Specialists: Parts $784.10 Eric Ganime: Patrol Cars $995.00 Federal Licensing, LLC: Radio $95.00 Galls, LLC: Uniforms $219.44 GT Express: Fuel $6,302.54 IBS Print & Promo: Office Expense $376.35 J & J Professional Uniform Shop: Uniforms $2,184.05 Jacob Lunsford: Grant Work $300.00 James Neel: Grant Work, Prisoner Transport & Reimbursement $5,180.64 Jayne Bonney: Grant Work $100.00 Katy McCutcheon: Reimbursement $1,670.77 Keith DeSpain: Reimbursement $22.05 Lacey Lunsford: Prisoner Transport $433.48 Law Enforcement Systems: Office Expense $207.00 Lee Agencies, LLC: Bond $866.90 Leon Uniform Company: Uniforms $183.87 Lindell Lunsford: Grant Work & Prisoner Transport $2,484.32 Lucas Nickelson: Grant Work & Prisoner Transport $3,800.16 M & T Automotive: Parts & Repairs $574.46 Madison CO Ambulance District: Medical Expense $624.00 Madison County Automotive: Parts & Repairs $6,567.27 Madison Medical Center: Drug Screenings & Medical Expense $2,515.00 Midwest Radio Systems Inc.: Radio Repairs $135.00 Mineral Area Office Supply: Office Supplies $524.36 MO Sheriff’s Association & Training Academy: Office Expense $250.00 MOCIC: Office Supplies $100.00 MSHP Law Enforcement Academy: Training $350.00 New Era Bank: Charge for Checks $477.66 O’Reilly Auto Parts: Parts $2,821.61 Paul Stearns: Prisoner Transport $130.01 Plaza Tire Service: Tires $1,347.93 Police Legal Sciences: Training $1,800.00 Pulitzer MO Newspaper, Inc.: Publications $100.00 Rick Pogue: Grant Work & Prisoner Transport $1,182.49 Roundabout Tire & Auto Service: Tires $327.90 Stericycle, Inc.: Supplies $451.04 Steven Robinson: Grant Work & Services $2,161.00 SYNCB/Amazon: Office Supplies $31.52 Terry Williams: Grant Work $300.00 The Part’s Store: Parts & Repairs $566.02 TOMO Drug Testing: Drug Testing $130.00 Wal-Mart Community: Office Expense $85.19 Warehouse Tire & Oil: Parts, Repairs & Tires $338.00 Wendell Bellew: Prisoner Transport & Reimbursement $558.17 Wex Bank: Fuel $584.80 Wex Bank-Exxon: Fuel $10,969.25 Salary (Net): Wendell C. Bellew $21,364.69 Jayne A. Bonney $4,670.76 Kyle A. Danback $245.75 George K. DeSpain $1,892.01 Daniel D. Dicus $7,703.22 Jacob K. Lunsford $15,837.30 Lindell D. Lunsford $16,020.96 Katy J. McCutcheon $30,298.37 Alexandra M. Morris $3,777.49 James R. Neel $22,315.77 Lucas R. Nickelson $20,950.11 Rick W. Pogue $20,586.54 Steven E. Robinson $11,895.07 Corey K. Sikes $5,087.48 Brandon C. Wheeler $15,481.80 Terry L. Williams, Jr. $7,645.39 Stanley A. Young $8,927.24 Total Sheriff Expenses: $305,981.40 Total MCLE Sales Tax Expenses: $882,352.14 Ending Cash Balance: $85,649.25 MADISON COUNTY LAW ENFORCEMENT TRAINING FUND Beginning Cash Balance: $2,037.36 Income: Bank Interest $1.91 Circuit Clerk $1,993.50 Post Commission Training Fund $911.68 Total Income: $2,907.09 Total Amount Available: $4,944.45 Expenses: Courtsquare Pawn & Sporting Goods, Inc.: Ammo $524.25 Katy McCutcheon: Reimbursement $271.03 MO Sheriff’s Association & Training Academy: Post Commission Training $1,800.00 Total Madison County Law Enforcement Training Expenses: $2,595.28 Ending Cash Balance: $2,349.17 MADISON COUNTY SHERIFF’S OFFICE GRANT/DRUG MONEY GRANT Beginning Cash Balance: $2,925.00 Income: Bank Fee Reimbursement $5.00 Total Income: $5.00 Total Amount Available: $2,930.00 Expenses: Marlin Business Bank.: Radio Lease $1,210.91 New Era Bank: Fee $5.00 Total Madison County Sheriff’s Office Equipment/Drug Money Grant Expenses: $1,215.91 Ending Cash Balance: $1,714.09 OVER-UNDER FUND Beginning Cash Balance: Income: Bank Interest Fees Total Income: Total Amount Available: Expenses: Total Over-Under Expenses: Ending Cash Balance: OVERPLUS FUND Beginning Cash Balance: Income: Bank Interest Land Sale Redeemed Property Total Income: Total Amount Available: Expenses: District Schools Fund: Overplus Monies Jarrod Finch: Certificate of Redemption Joseph Frost: Certificate of Redemption Tim Marty: Certificate of Redemption Total Overplus Expenses: Ending Cash Balance: $422.93 $0.70 $11.00 $11.70 $434.63 $0.00 $434.63 $18,034.40 $32.32 $9,470.55 $474.12 $9,976.99 $28,011.39 $5,883.07 $75.70 $221.70 $580.41 $6,760.88 $21,250.51 OZARK REGIONAL LIBRARY Beginning Cash Balance: $5.04 Income: Bank Interest $3.46 Financial Institution Tax & Interest $105.55 Property Taxes $137,737.02 Total Income: $137,846.03 Total Amount Available: $137,851.07 Expenses: Distributed to Ozark Regional Library $137,848.61 Total Ozark Regional Library Expenses: $137,848.61 Ending Cash Balance: $2.46 PROSECUTING ATTORNEY TRAINING FUND Beginning Cash Fund: $310.67 Income: Bank Interest $1.43 Circuit Clerk $507.58 Total Income: $509.01 Total Amount Available: $819.68 Expenses: Total Prosecuting Attorney Training Expenses: $0.00 Ending Cash Balance: $819.68 ROAD AND BRIDGE Beginning Cash Balance: $258,214.42 Income: Bank Interest $545.65 Bridge 217 $511,300.34 Criminal Costs $71,835.78 Financial Institution Tax & Interest $305.79 Insurance Reimbursements $363.48 Local Sales Tax $556,684.22 Motor Fuel Tax $256,004.70 Motor Vehicle Sales Tax $72,549.38 Motor Vehicle Fee Increases $35,947.26 National Forest Money $95,330.95 Property Taxes $344,368.64 Reimbursements $8,123.05 Signs $60.00 Transfers $37,841.19 Total Income: $1,991,260.43 Total Amount Available: $2,249,474.85 Expenses: Aflac: Insurance $7,674.56 American Crane & Tractor Parts Inc.: Parts $1,560.70 Aramark Uniform Service: Uniforms $6,859.20 Assessment Fund: Transfer of State Tax Commission $31,191.00 AT & T Mobility: Phone Service $1,055.34 Auto Plaza: Repairs $133.82 Auto Tire & Parts: Parts & Supplies $5,443.94 AutoZone Inc.: Parts $567.40 BBVA Compass: Parts & Repairs $16,131.93 Benny Truska: Repairs $840.00 BestDrive, LLC: Parts, Repairs & Tires $1,062.44 Big River Telephone Company: Phone Service $650.62 Black River Electric Cooperative: Utilities $1,208.51 Broadway Ford Truck Sales: Parts $120.06 Brown’s Construction LLC.: Building Supplies & Rock $6,337.50 Bryan Kannenberg Hauling LLC: Rock $10,612.50 Cape Radiology Group, Inc.: Medical Expense $28.00 Caterpillar Financial Services Corp.: Lease $78,354.75 Central Stone Company: Rock $130,823.01 Chemsearch: Fuel $319.00 Cherokee Pass Mobil: Fuel $1,178.60 Chuck’s Short Stop: Fuel $34,990.78 City of Fredericktown: Trash $80.00 Compass Minerals America: Salt $1,800.11 Cottoner Mountain Industries, Inc.: Parts $30.00 County Employees’ Retirement Fund: CERF Retirement $10,148.78 County Revenue: Transfer of Criminal Costs & CEPF Funding $42,980.66 D & D Towing: Towing $65.00 District Schools Fund: National Forest Money $71,498.21 Division of Unemployment Security: Unemployment Tax $1,781.38 Donnie Henson: Vehicle $5,200.00 Dowd Supply Company: Supplies $426.00 Ellis Battery Specialists: Parts $1,505.15 Erb Equipment Company: Equipment $1,200.00 G&C Supply Co., Inc.: Safety Equipment $1,716.36 Gifford Lumber Company: Parts & Supplies $161.85 Green’s Flea Market: Supplies $41.82 Joe’s Bridge & Grading, Inc.: Bridge 217 $470,876.13 John Fabick Tractor Company: Fuel, Parts, Repairs & Road Equipment $62,794.66 Josh Francis: Repairs $370.00 K & D Construction Supply: Parts $875.00 K. Buckley Towing & Recovery, Inc.: Towing $350.00 Larry Kemp: Commissioner’s Mileage $293.26 Larry Schmidt Truck Parts & Sales Inc.: Parts $345.70 Lead Belt Materials: Blacktop/Oil $174,275.34 M&T Automotive: Repairs $86.55 MAC Workers Comp. Fund: Workers Comp. Insurance $12,129.00 Madison CO Farm Supply: Fuel, Parts & Supplies $2,431.12 Madison CO Implement Company, LLC: Equipment $2,000.00 Madison County Public Water Supply District 1: Utilities $342.75 Madison County Re-Development TIF: EATS $79,123.68 Madison County Wire Transfer: S.S., Medicare & Federal Withholdings $66,375.32 Madison Medical Center: Drug Screenings & Medical Expense $720.00 Maverick Glass: Parts $308.00 McBride Mack Sales & Service, Inc.: Parts $7,459.23 MCLE Sales Tax: Transfer of Criminal Costs & Deputy Salary Supplement $73,805.46 Midwest Land Restoration LLC: Rock $2,662.50 Mineral Area Office Supply: Office Supplies $97.01 Missouri Department of Corrections: Correction Workers $4,674.02 MJM Sales: Repairs $1,000.00 MO Consolidated Health Care: Health & Vision Insurance $68,173.54 MO Department of Revenue: State Withholdings $8,566.00 MOPERM: Liability Insurance $25,754.50 Mouser Steel Supply, Inc.: Equipment & Supplies $4,819.20 MCS Industrial Supply Co.: Parts $1,350.57 Nationwide Retirement: Retirement $893.50 New Era Bank: Charge for Checks $206.32 Newco Hydraulics LLC: Parts $1,854.33 Norwest Bank and Trust: CERF Savings & Elective Retirement $11,064.60 Nu Way: Supplies $360.00 O’Reilly Auto Parts: Fuel & Parts $1,176.01 Ozarko Tire Centers: Tires & Tire Repairs $150.00 Pace Construction Company LLC: Blacktop/Oil $3,927.36 Plaza Tire Service: Tires & Tire Repairs $11,640.20 Power Plan: Parts $7,563.20 Pulitzer MO Newspaper: Office Expense & Publications $383.05 Purcell Tire Company: Tires & Tire Repairs $1,103.00 R & W Outdoors: Equipment $750.00 Ready Mix Concrete: Concrete $325.50 Roland Machinery Company: Parts $3,886.00 Ron’s Small Engines: Parts $149.75 Scaggs Rock-N-Lime, Inc.: Rock $2,772.36 Smith & Company Engineers: Bridge 217 & Contract Work $43,819.21 Sons Auto, Farm & Home Inc.: Parts $12.64 Spacewalker: Culvert Pipe $9,146.85 Spain Trucking LLC: Supplies $100.00 St. Louis Spring & Brake Supply Co., Inc.: Parts $1,639.68 Standard Life Insurance: Life Insurance $1,283.52 Strack Excavating LLC: Rock $36,423.40 Straussner’s Welding LLC: Repairs $130.00 T & T Repair: Repairs $5,250.00 Thal’s Hardware: Supplies $263.70 The Part’s Store: Fuel & Parts $7,932.56 Tom Stephens: Commissioner’s Mileage $42.00 TOMO Drug Testing: Drug Testing $448.00 Torrez Sanitation: Trash Pick-Up $840.00 TRT. Industries: Parts & Repairs $1,180.00 Vance Farms: Rock $13,912.50 Wal-Mart Community: Fuel/Oil, Office Expense, Parts & Supplies $259.80 Ward’s Farm Center, LLC: Parts $2.98 Warehouse Tire & Oil: Tires & Tire Repairs $508.00 Wex Bank-Exxon: Fuel $60,740.91 Wiethop Truck Sales, Inc.: Parts $525.51 Wm. Nobbe & Co.: Parts $9,631.93 Zamzow Mfg Co., Inc.: Parts $1,570.05 Salary (Net): Clyde E. Bess, Jr. $18,748.84 Timothy L. Crump $16,959.82 Sid M. Graham $20,987.89 Norma F. Holmes Andrew R. Kirkpatrick Thomas E. Masterson Devin S. Pense Gregg S. Pruett Eric L. Roberts Ernest L. Robinson Shannon D. Spain Donald R. Stafford Cletis A. Vest Total Road and Bridge Expenses: Ending Cash Balance: $3,718.67 $1,168.93 $6,087.32 $14,820.58 $29,427.00 $21,112.29 $23,784.93 $24,076.45 $21,021.75 $10,039.79 $2,003,660.20 $245,814.65 SHERIFF’S REVOLVING FUND Beginning Cash Balance: $24,782.09 Income: Bank Interest $34.11 Gun Permits $3,582.00 Total Income: $3,616.11 Total Amount Available: $28,398.20 Expenses: MO Sheriff’s Association & Training Academy: Permits $90.00 MSHP-Criminal Records Fund: Office Expense $156.00 MSHP CJ Tech. Fund: Mules Data $8,190.00 New Era Bank: Insufficient Funds $366.75 Total Sheriff’s Revolving Fund Expenses: $8,802.75 Ending Cash Balance: $19,595.45 TAX MAINTENANCE FUND Beginning Cash Balance: $9,733.29 Income: Bank Interest $28.16 Property Taxes $21,367.69 Reimbursement $350.35 Total Income: $21,746.20 Total Amount Available: $31,479.49 Expenses: Chase Card Services: Office Expense & Training $1,105.63 Country Mart: Office Expense $54.44 Debby Boone: Reimbursement $385.82 Dennis Henke: Computer Expense $137.50 Devnet, Inc.: Computer Expense $13,017.76 Diana McDaniel: Services $590.00 Donna Thompson: Services $360.00 Hensco Technologies Inc.: Computer Expense $20.00 IBS Print & Promo: Office Supplies $125.00 Jefferson County TMF: Training $50.00 Lana Stephens: Services $400.00 LexisNexis Risk Data Management: Office Expense $9.00 MAC Annual Conference: Training $150.00 Mineral Area Office Supply: Office Supplies $254.30 MO County Collector’s Association: Training $950.00 Paula Francis: Services $72.00 Pulitzer MO Newspaper, Inc.: Office Expense $20.00 Tan-Tar-A Resort: Training $188.92 Total Tax Maintenance Expenses: $17,890.37 Ending Cash Balance: $13,589.12 UNCLAIMED FEES Beginning Cash Balance: $1,858.72 Income: Bank Interest $3.51 Circuit Clerk $520.52 Total Income: $524.03 Total Amount Available: $2,382.75 Expenses: Charles Elledge: Reimbursement $65.50 Circuit Clerk of Madison County: Reimbursement $39.50 County Revenue: Transfer $8.49 Missouri State Treasurer: Unclaimed Fees $250.00 Total Unclaimed Fees Expenses: $363.49 Ending Cash Balance: $2,019.26 USER FEE Beginning Cash Balance: Income: Bank Interest Technology Fee Title Company Copies User Fee Total Income: Total Amount Available: Expenses: County Revenue: Transfer for Salary Software Finesse, LLC: Computer Expense Total User Fund Expenses: Ending Cash Balance: $11,388.01 $31.88 $2,462.50 $13,983.10 $4,068.00 $20,545.48 $31,933.49 $5,616.00 $10,909.40 $16,525.40 $15,408.09 STATE OF MISSOURI COUNTY OF MADISON We, Robert Mooney, Tom Stephens and Larry Kemp, County Commissioners of the County of Madison, Fredericktown, Missouri; and I, Donal E. Firebaugh, County Clerk of the County of Madison, certify that the above and foregoing is a complete statement of every item of information that was available to us for the year ending December 31, 2017. Robert Mooney, Presiding Commissioner Tom Stephens, First District Commissioner Larry Kemp, Second District Commissioner ATTEST: Donal E. Firebaugh, County Clerk of Madison County, officer designated by the County Commission to prepare the Financial Statement as required by law. Prepared by: Jessica D. Stevens, Deputy County Clerk

You may be interested in

Welcome to the discussion.

Daily Journal Online Comment Policy
The goal of the story comments at dailyjournalonline.com is to have a community forum for the thoughts of our readers.
We strive to make sure this is an open, thought-provoking yet polite debate on the issues.
Report Abuse
If you feel a comment has violated our guidelines, please use the "Report Abuse" link under the comment.
Comments not edited
We do not edit comments. They are approved or denied.
Comments will be screened
All comments will be screened and may take several hours to be posted.
No Personal Attacks
Refrain from personal attacks or degrading comments.
Do not feed the trolls
Keep comments clear, concise and focused on the topic.
No Emails or Links
No advertising allowed. Do not post e-mails or links except for pages on dailyjournalonline.com or Government websites.
Be Courteous
Do not type with CAP LOCKS ON. Forgive spelling errors. No racism, sexism or any other sort of -ism that degrades another person.
Do not imply guilt
Do not convict a suspect of a crime before he or she has been proven so in a court of law.
Comment Length
Comments are limited to 1000 Characters. Characters remaining are posted on top left of comment box.
Assertions of questionable or unrelated information will decrease the likelihood of approval.
However we welcome such information in the form of news tips sent via our contact us page.