Vendor History Report

St. Francois County, MO By Vendor Name

Posting Date Range 08/01/2026 - 08/31/2026 Payment Date Range 08/01/2026 - 08/31/2026

Payable Number Description Item Description Units Vendor Set: 01 - St. Francois County 3642 - (EFTPS/ACH)		Price	Post Date Amount	1099 Payment Number Account Number		Payment Date Account Name	Amount Shipping Dist Amount 186,426.77 0.00		Tax 0.00	Discount 0.00	Net 186,426.77	Payment 186,426.77
INV0025026	941 Soc.Sec Taxes		8/14/2026		DFT0002636	8/14/2026	194.46	0.00	0.00	0.00	194.46	194.46
941 Soc.Sec Taxes	0.00	0.00	194.46	001-21505		FICA - Employee	194.46
INV0025028	941 Medicare Tax		8/14/2026		DFT0002636	8/14/2026	45.48	0.00	0.00	0.00	45.48	45.48
941 Medicare Tax	0.00	0.00	45.48	001-21506		Medicare - Employee	45.48
INV0025036	941 Soc.Sec Taxes		8/14/2026		DFT0002636	8/14/2026	328.82	0.00	0.00	0.00	328.82	328.82
941 Soc.Sec Taxes	0.00	0.00	328.82	035-21505		FICA - Employee	328.82
INV0025038	941 Medicare Tax		8/14/2026		DFT0002636	8/14/2026	76.90	0.00	0.00	0.00	76.90	76.90
941 Medicare Tax	0.00	0.00	76.90	035-21506		Medicare - Employee	76.90
INV0025039	941 Taxes		8/14/2026		DFT0002636	8/14/2026	232.89	0.00	0.00	0.00	232.89	232.89
941 Taxes	0.00	0.00	232.89	035-21508		Federal W/H	232.89
INV0025078	941 Soc.Sec Taxes		8/14/2026		DFT0002636	8/14/2026	52,117.18	0.00	0.00	0.00	52,117.18	52,117.18
941 Soc.Sec Taxes	0.00	0.00	52,117.18	001-21505		FICA - Employee	18,728.32
				003-21505		FICA - Employee	1,269.68
				006-21505		FICA - Employee	8,185.76
				009-21505		FICA - Employee	2,383.32
				022-21505		FICA - Employee	202.42
				035-21505		FICA - Employee	21,347.68
INV0025080	941 Medicare Tax		8/14/2026		DFT0002636	8/14/2026	12,188.68	0.00	0.00	0.00	12,188.68	12,188.68
941 Medicare Tax	0.00	0.00	12,188.68	001-21506		Medicare - Employee	4,380.02
				003-21506		Medicare - Employee	296.92
				006-21506		Medicare - Employee	1,914.50
				009-21506		Medicare - Employee	557.38
				022-21506		Medicare - Employee	47.34
				035-21506		Medicare - Employee	4,992.52
INV0025082	941 Taxes		8/14/2026		DFT0002636	8/14/2026	31,701.89	0.00	0.00	0.00	31,701.89	31,701.89
941 Taxes	0.00	0.00	31,701.89	001-21508		Federal W/H	12,930.14
				003-21508		Federal W/H	582.49
				006-21508		Federal W/H	5,189.28
				009-21508		Federal W/H	1,048.25
				022-21508		Federal W/H	112.05
				035-21508		Federal W/H	11,839.68
INV0025095	941 Taxes		8/21/2026		DFT0002648	8/21/2026	91.70	0.00	0.00	0.00	91.70	91.70

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description 941 Taxes	Units 0.00	Price 0.00	Amount 91.70	Account Number 001-21508		Account Name Federal W/H	Dist Amount 91.70
INV0025142	941 Soc.Sec Taxes		8/28/2026		DFT0002657	8/28/2026	49,812.30		0.00	0.00	0.00	49,812.30	49,812.30
941 Soc.Sec Taxes	0.00	0.00	49,812.30	001-21505		FICA - Employee	16,565.04
				003-21505		FICA - Employee	1,236.82
				006-21505		FICA - Employee	8,257.84
				009-21505		FICA - Employee	2,382.86
				022-21505		FICA - Employee	202.42
				035-21505		FICA - Employee	21,167.32
INV0025144	941 Medicare Tax		8/28/2026		DFT0002651	8/28/2026	11,649.54		0.00	0.00	0.00	11,649.54	11,649.54
941 Medicare Tax	0.00	0.00	11,649.54	001-21506		Medicare - Employee	3,874.14
				003-21506		Medicare - Employee	289.24
				006-21506		Medicare - Employee	1,931.32
				009-21506		Medicare - Employee	557.26
				022-21506		Medicare - Employee	47.34
				035-21506		Medicare - Employee	4,950.24
INV0025146	941 Taxes		8/28/2026		DFT0002651	8/28/2026	27,986.93		0.00	0.00	0.00	27,986.93	27,986.93
941 Taxes	0.00	0.00	27,986.93	001-21508		Federal W/H	9,134.89
				003-21508		Federal W/H	565.69
				006-21508		Federal W/H	5,270.50
				009-21508		Federal W/H	1,047.89
				022-21508		Federal W/H	112.05
				035-21508		Federal W/H	11,855.91
7263 - ACTIVE911, INC							416.25		0.00	0.00	0.00	416.25	416.25
693841	693841-Subscription	renewal-25	8/20/2026		247294	8/21/2026	416.25		0.00	0.00	0.00	416.25	416.25
693841-Subscription ren		0.00	0.00	416.25	035-351-99500	Dues & Subscriptions	416.25
0213 - AFLAC							497.90		0.00	0.00	0.00	497.90	497.90
INV0025040	Payroll Deduction		8/14/2026		247340	8/28/2026	224.53		0.00	0.00	0.00	224.53	224.53
Payroll Deduction	0.00	0.00	224.53	001-21514		Supplemental Insurance		46.48
				003-21514		Supplemental Insurance		17.68
				009-21514		Supplemental Insurance		41.02
				035-21514		Supplemental Insurance		119.35
INV0025041	Payroll Deduction		8/14/2026		247340	8/28/2026	24.42		0.00	0.00	0.00	24.42	24.42
Payroll Deduction	0.00	0.00	24.42	001-21514		Supplemental Insurance		21.43
				003-21514		Supplemental Insurance		2.99
INV0025105	Payroll Deduction		8/28/2026		247340	8/28/2026	224.53		0.00	0.00	0.00	224.53	224.53
Payroll Deduction	0.00	0.00	224.53	001-21514		Supplemental Insurance		46.48
				003-21514		Supplemental Insurance		17.68
				009-21514		Supplemental Insurance		41.02
				035-21514		Supplemental Insurance		119.35
INV0025106	Payroll Deduction		8/28/2026		247340	8/28/2026	24.42		0.00	0.00	0.00	24.42	24.42

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
Payroll Deduction	0.00	0.00	24.42	001-21514	Supplemental Insurance	21.43
				003-21514	Supplemental Insurance	2.99
2670 - AIRGAS USA LLC						683.71		0.00	0.00	0.00	683.71	683.71
9174626902	IB- Welding Gas		8/14/2026	6145	8/18/2026	384.41		0.00	0.00	0.00	384.41	384.41
IB- Welding Gas	0.00	0.00	384.41	007-000-99935	Welding Expense		384.41
9174954493	IB- Air Gas Nozzle		8/26/2026	6187	8/28/2026	44.30		0.00	0.00	0.00	44.30	44.30
IB- Air Gas Nozzle	0.00	0.00	44.30	007-000-99935	Welding Expense		44.30
9174994396	IB- Welding Gases		8/27/2026	6187	8/28/2026	255.00		0.00	0.00	0.00	255.00	255.00
IB- Welding Gases	0.00	0.00	255.00	007-000-99935	Welding Expense		255.00
4631 - AMAZON CAPITAL SERVICES						3,273.55		0.00	0.00	0.00	3,273.55	3,273.55
117W-N934-4YKY Cleaning Supplies			8/21/2026	6177	8/26/2026	55.82		0.00	0.00	0.00	55.82	55.82
Cleaning Supplies 0.00		0.00	55.82	001-106-88301	Janitor/Cleaning		55.82
11TW-69NR-KQFM IB- E. Rawson Outerwear			8/25/2026	6177	8/26/2026	59.00		0.00	0.00	0.00	59.00	59.00
IB- E. Rawson Outerwea 0.00 0.00 59.00 006-000-85420 Uniform Allowance - Outerwear 59.00
11WM-XQGY-NM1J 1XN3-CD97-MJ4L-key blank replacement 8/20/2026				6156	8/21/2026	75.38		0.00	0.00	0.00	75.38	75.38
11WM-XQGY-NM1J-hea 0.00 0.00 75.38				035-352-84100	Maintenance		75.38
13GL-4CFF-XFRK Office Supplies 8/21/2026				6177	8/26/2026	49.58		0.00	0.00	0.00	49.58	49.58
Office Supplies 0.00 0.00 49.58				001-106-85100	Office Supplies		49.58
179K-K7RF-C7RG Supplies and Participant Books 8/17/2026				6149	8/19/2026	8.09		0.00	0.00	0.00	8.09	8.09
Supplies and Participant 0.00 0.00 8.09				022-000-85100	Supplies		2.75
				022-000-85205	Recovery Services Support		5.34
17DV-WQX6-1D4J Invoice # 17DV-WQX6-1D4J Glue Sticks 8/3/2026				6074	8/4/2026	22.80		0.00	0.00	0.00	22.80	22.80
Invoice # 17DV-WQX6-1 0.00 0.00 22.80				001-103-85100	Office Supplies		22.80
19H6-R1TY-KV7K AMAZON ORDER SELF STICKY NOTES 8/19/2026				6149	8/19/2026	111.48		0.00	0.00	0.00	111.48	111.48
AMAZON ORDER SELF S 0.00 0.00 111.48				001-104-85100	Office Supplies		111.48
19HN-4FJR-YWGM Invoice # 19HN-4FJR-YWGM Computer Mo 8/5/2026				6146	8/18/2026	179.27		0.00	0.00	0.00	179.27	179.27
Invoice # 19HN-4FJR-YW 0.00 0.00 179.27				001-103-85100	Office Supplies		179.27
1CHY-RJ3N-NGD1 1XN3-CD97-MJ4L-key blank replacement 8/20/2026				6156	8/21/2026	62.69		0.00	0.00	0.00	62.69	62.69
1CHY-RJ3N-NGD1-toner 0.00 0.00 62.69				035-351-85100	Office Supplies		62.69
1D9G-JN1T-QVPX !D9G-JN1T-QVPX-ethernet cable 25 ft 8/26/2026				6177	8/26/2026	15.19		0.00	0.00	0.00	15.19	15.19
!D9G-JN1T-QVPX-ethern 0.00 0.00 15.19				035-351-85102	Computer Supplies		15.19
1DG3-MF6X-9YH1 monitors/stands for office 8/26/2026				6177	8/26/2026	891.72		0.00	0.00	0.00	891.72	891.72
monitors/stands for offi 0.00 0.00 891.72				009-000-90320	Computer Hardware Purchase		891.72
1H3Q-FWGC-P4D9 medical supplies 8/14/2026				6146	8/18/2026	256.55		0.00	0.00	0.00	256.55	256.55
medical supplies 0.00 0.00 256.55				001-110-85418	Medical Supplies		256.55
1J3M-VF7K-CR3P IB- Pledge 8/19/2026				6149	8/19/2026	77.00		0.00	0.00	0.00	77.00	77.00
IB- Pledge 0.00 0.00 77.00				006-000-88301	Janitor/Cleaning		77.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

Units Price Amount

Account Number

Account Name

Dist Amount

1K79-HPDV-X9Y1 1XN3-CD97-MJ4L-key blank replacement 8/20/2026		6156	8/21/2026		42.51		0.00	0.00	0.00	42.51	42.51
1K79-HPDV-X9Y1-adapt 0.00 0.00 42.51		035-351-85102	Computer Supplies			42.51
1KT9-J37T-JDTR Supplies and Participant Books 8/17/2026		6149	8/19/2026		41.97		0.00	0.00	0.00	41.97	41.97
Supplies and Participant 0.00 0.00 41.97		022-000-85100	Supplies			14.24
		022-000-85205	Recovery Services Support			27.73
1LHM-6NRN-3R17 IB- 6610M #2 Silicone Pads 8/18/2026		6149	8/19/2026		19.98		0.00	0.00	0.00	19.98	19.98
IB- 6610M #2 Silicone Pa 0.00 0.00 19.98		007-000-83710	Mowing Equipment Repair -RIT			19.98
1LML-D1G4-MK97 Invoice # 1LML-D1G4-MK97 Computer Mo 8/11/2026		6146	8/18/2026		178.73		0.00	0.00	0.00	178.73	178.73
Invoice # 1LML-D1G4-M 0.00 0.00 178.73		001-103-85100	Office Supplies			178.73
1NVM-YQNH-LFGK 1nvm-yqnh-lfgk 8/19/2026		6156	8/21/2026		155.04		0.00	0.00	0.00	155.04	155.04
1nvm-yqnh-lfgk 0.00 0.00 155.04		001-108-84100	Maintenance			155.04
1PXD-P9G6-7F3Y IB- Poison Ivy Cleanser & Gel 8/20/2026		6156	8/21/2026		53.89		0.00	0.00	0.00	53.89	53.89
IB- Poison Ivy Cleanser & 0.00 0.00 53.89		006-000-90930	Safety Gear Equipment			53.89
1THJ-KK3L-6RCC IB- #4 Mower filters 8/26/2026		6177	8/26/2026		137.76		0.00	0.00	0.00	137.76	137.76
IB- #4 Mower filters 0.00 0.00 137.76		007-000-83710	Mowing Equipment Repair -RIT			137.76
1TQW-TNL9-9Y4R QUARTET EASEL 64" STAND 8/3/2026		6074	8/4/2026		35.33		0.00	0.00	0.00	35.33	35.33
QUARTET EASEL 64" STA 0.00 0.00 35.33		001-104-85100	Office Supplies			35.33
1WGM-FMHC-MKJV office supplies 8/19/2026		6156	8/21/2026		47.86		0.00	0.00	0.00	47.86	47.86
office supplies 0.00 0.00 47.86		009-000-85100	Office Supplies			47.86
1XGJ-7KVK-H7CF 1XGJ-7KVK-H7CF-Canon toner 8/20/2026		6156	8/21/2026		498.89		0.00	0.00	0.00	498.89	498.89
1XGJ-7KVK-H7CF-Canon 0.00 0.00 498.89		035-351-85100	Office Supplies			498.89
1XN3-CD97-MJ4L 1XN3-CD97-MJ4L-key blank replacement 8/20/2026		6156	8/21/2026		39.40		0.00	0.00	0.00	39.40	39.40
1XN3-CD97-MJ4L-key bl 0.00 0.00 39.40		035-352-84100	Maintenance			39.40
1Y9C-H4F3-9NJT IB- Trailer Wire Connections, wiring and cla8/18/2026		6149	8/19/2026		144.84		0.00	0.00	0.00	144.84	144.84
IB- Trailer Wire Connect 0.00 0.00 144.84		007-000-84100	Maintenance - Equipment -RIT			14.90
		007-000-85620	Mechanic Supplies -RIT			129.94
1YP6-T3KM-3CYY IB- J. Hampton Outerwear 8/21/2026		6177	8/26/2026		12.78		0.00	0.00	0.00	12.78	12.78
IB- J. Hampton Outerwe 0.00 0.00 12.78		006-000-85420	Uniform Allowance - Outerwear			12.78
7066 - AMEREN MISSOURI				1,208.63		0.00	0.00	0.00	1,208.63	1,208.63
7/16/26 Juvenile AMEREN MO, WASH CO	8/3/2026	247138	8/4/2026	136.36		0.00	0.00	0.00	136.36	136.36
AMEREN MO, WASH CO 0.00 0.00	136.36	003-301-88701	Utilities-Electric		136.36
8/14/26 Juvenile Ameren MO, Washington Co	8/25/2026	247320	8/26/2026	136.71		0.00	0.00	0.00	136.71	136.71
Ameren MO, Washingto 0.00 0.00	136.71	003-301-88701	Utilities-Electric		136.71
8/19/26 R&B SS- RB Raider Rd Electric	8/25/2026	247320	8/26/2026	98.90		0.00	0.00	0.00	98.90	98.90
SS- RB Raider Rd Electric 0.00 0.00	98.90	006-000-88701	Utilities-Electric		98.90
8/19/26 R&B C Credit	8/25/2026	247320	8/26/2026	-35.66		0.00	0.00	0.00	-35.66	-35.66
Credit 0.00 0.00	-35.66	006-000-88701	Utilities-Electric		-35.66

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description Units Price Amount Account Number Account Name Dist Amount
8/3/26 R&B SS- Woodlawn Dr Electric				8/12/2026	247240	8/17/2026	872.32		0.00	0.00		0.00	872.32	872.32
SS- Woodlawn Dr Electri 0.00			0.00	872.32	006-000-88701	Utilities-Electric		872.32
6821 - AMERICOM IMAGING SYSTEMS INC							863.33		0.00	0.00		0.00	863.33	863.33
630824 AMERICOM INV 630824, 7/20/26				8/3/2026	6075	8/4/2026	30.00		0.00	0.00		0.00	30.00	30.00
AMERICOM INV 630824 0.00 0.00				30.00	003-000-84160	Electronic Maintenance		30.00
631818 CONTRACT INVOICE 631818				8/11/2026	6125	8/17/2026	85.34		0.00	0.00		0.00	85.34	85.34
CONTRACT INVOICE 631 0.00 0.00				85.34	001-102-84100	Maintenance Fees		85.34
631830 CANON IA-6870I S/N 3ME00558 MONTHLY 8/12/2026					6125	8/17/2026 36.04		0.00		0.00		0.00	36.04	36.04
CANON IA-6870I S/N 3M 0.00 0.00 36.04					013-104-99805	Printing , Programming, and Service		36.04
632171	632171			8/3/2026	6075	8/4/2026	181.32		0.00	0.00		0.00	181.32	181.32
632171-maint cont-Can		0.00	0.00	181.32	035-351-84101	Copier Maintenance		181.32
633227	633228-maint cont-Canon IRC256IF			8/6/2026	6125	8/17/2026	83.24		0.00	0.00		0.00	83.24	83.24
633227-maint cont-Can	0.00 0.00			83.24	035-351-84101	Copier Maintenance		83.24
633228	633228-maint cont-Canon IRC256IF			8/6/2026	6125	8/17/2026	187.33		0.00	0.00		0.00	187.33	187.33
633228-maint cont-Can	0.00 0.00			187.33	035-351-84101	Copier Maintenance		187.33
633861	Invoice #633861			8/12/2026	6125	8/17/2026	53.03		0.00	0.00		0.00	53.03	53.03
Invoice #633861	0.00 0.00			53.03	001-116-84101	Copier Maintenance		53.03
634855 CANON IA6555 S/N SKA10144 CONTRACT B8/17/2026					6125	8/17/2026 32.52		0.00			0.00	0.00	32.52	32.52
CANON IA6555 S/N SKA 0.00 0.00 32.52					013-104-99805	Printing , Programming, and Service		32.52
634856	634856-maint cont-Canon 1643IF			8/20/2026	6157	8/21/2026	103.95		0.00	0.00		0.00	103.95	103.95
634856-maint cont-Can	0.00 0.00			103.95	035-351-84101	Copier Maintenance		103.95
635264	Americom Inv 635264 8/18/2026			8/21/2026	6172	8/24/2026	49.00		0.00	0.00		0.00	49.00	49.00
Americom Inv 635264 8	0.00 0.00			49.00	001-103-85103	Copier Supplies		49.00
636142	AMERICOM INV 636142, 8/20/26			8/21/2026	6172	8/24/2026	21.56		0.00	0.00		0.00	21.56	21.56
AMERICOM INV 636142		0.00	0.00	21.56	001-103-85103	Copier Supplies		21.56
7064 - ANGELA MICHELLE DIAMOND							3,727.50	0.00			0.00	0.00	3,727.50	3,727.50
July 2026 ATC July Tracking for ATC & FTC				8/6/2026	Y 6102	8/11/2026	810.00	0.00			0.00	0.00	810.00	810.00
July Tracking for ATC & F 0.00 0.00				810.00	022-000-81500	Contractual		810.00
July 2026 DC Drug testing July				8/13/2026	Y 6120	8/14/2026	975.00	0.00			0.00	0.00	975.00	975.00
Drug testing July 0.00 0.00				975.00	004-000-81203	Drug Testing		975.00
July 2026 FTC July Tracking for ATC & FTC				8/6/2026	Y 6102	8/11/2026	1,290.00	0.00			0.00	0.00	1,290.00	1,290.00
July Tracking for ATC & F 0.00 0.00				1,290.00	022-000-81500	Contractual		1,290.00
July 2026 JTC Tracking for July				8/13/2026	Y 6120	8/14/2026	652.50	0.00			0.00	0.00	652.50	652.50
Tracking for July 0.00 0.00				652.50	001-135-88810	Tracking - Wages		652.50

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

Units Price Amount

Account Number

Account Name

Dist Amount

				470.00	0.00	0.00	0.00	470.00	470.00
8/26/2026	Y	247321	8/26/2026	470.00	0.00	0.00	0.00	470.00	470.00

6797 - ANIMAL MEDICAL CENTER OF PARK HILLS, LLC

278409 278409-wellness exam; shots-Kai

278409-wellness exam; 0.00 0.00 470.00

				995.00	0.00	0.00	0.00	995.00	995.00
7/28/2026-new w/s - 8893	8/4/2026	247166	8/6/2026	995.00	0.00	0.00	0.00	995.00	995.00

4300 - ANYTIME AUTOGLASS

7/28/2026

035-351-99111

K-9 470.00

7/28/2026-new w/s - 88	0.00	0.00	520.00	035-351-84500	Vehicle Maintenance	520.00
7/28/2026-new w/s - 54	0.00	0.00	475.00	035-351-84500	Vehicle Maintenance	475.00

				62.40	0.00	0.00	0.00	62.40	62.40
A. Hulsey, July 2026	8/5/2026	247167	8/6/2026	62.40	0.00	0.00	0.00	62.40	62.40

5644 - APRIL HULSEY

July 2026

Hulsey, July 2026 0.00 0.00 62.40

003-000-88904

Mileage Reimbursement 62.40

4893 - ASHLEE HARRIS						3,350.00	0.00	0.00	0.00	3,350.00	3,350.00
25SF-PN00524	GAL Fees 25SF-PN00524	8/11/2026	Y	247217	8/13/2026	300.00	0.00	0.00	0.00	300.00	300.00
GAL Fees 25SF-PN00524 0.00 0.00 300.00 001-000-99660 Domestic/GAL 300.00
7/28/26 July GAL 8/5/2026 Y 247208 8/11/2026 2,600.00 July GAL 0.00 0.00 2,600.00 022-000-81500 Contractual 2,600.00								0.00	0.00	0.00	2,600.00	2,600.00
7/7/2026 Attorney Fees - 26SF-PR00154 8/5/2026 Y 247168 8/6/2026 300.00 Attorney Fees - 26SF-PR 0.00 0.00 300.00 001-115-99825 Legal Fees-Guardianship/Probate 300.00								0.00	0.00	0.00	300.00	300.00
8/26/2026 GAL Fees 26SF-PN00287 8/28/2026 Y 247351 8/28/2026 150.00 GAL Fees 26SF-PN00287 0.00 0.00 150.00 001-000-99660 Domestic/GAL 150.00								0.00	0.00	0.00	150.00	150.00
4956 - ASIFLEX						75.00	0.00	0.00	0.00	75.00	75.00
A000522126geHrk A000522126GEhRK-admin fees		8/4/2026	DFT0002635		8/10/2026	75.00	0.00	0.00	0.00	75.00	75.00
A000522126GEhRK-adm 0.00 0.00 75.00 001-000-99500 Dues & Subscriptions 75.00
5386 - AT&T MOBILITY						688.33	0.00	0.00	0.00	688.33	688.33
7/31/2026 Monthly wireless 9581		8/14/2026	247241		8/17/2026	688.33	0.00	0.00	0.00	688.33	688.33
Monthly wireless 9581	0.00	0.00	688.33	001-105-88704	Utilities - Cell Phone, IPads, and Da		50.06
				001-108-88704	Utilities - Cell Phone, IPads, and Da		50.62
				001-112-88704	Utilities - Cell Phone, IPads, and Da		151.83
				001-113-88704	Utilities - Cell Phone, IPads, and Da		50.61
				003-000-88704	Utilities - Cell Phone, IPads, and Da		33.74
				004-000-88704	Utilities - Cell Phone, IPads, and Da		43.50
				006-000-88704	Utilities - Cell Phone, IPads, and Da		92.05
				009-000-88704	Utilities - Cell Phone, IPads, and Da		101.22
				015-000-88706	Special Election Phones		93.70
				035-351-88704	Utilities - Cell Phone, IPads, and Da		21.00
0766 - AUFFENBERG CHEVROLET-BUICK						78.55	0.00		0.00	0.00	78.55	78.55
45605 45605-harness-3251 8/17/2026			247242		8/17/2026	87.49	0.00		0.00	0.00	87.49	87.49
45605-harness-3251 0.00 0.00 87.49			035-351-84500		Vehicle Maintenance		87.49
45607 45607-actuator kit-2 8/17/2026			247242		8/17/2026	179.06	0.00		0.00	0.00	179.06	179.06

Payable Number	Description	Post Date	1099 Payment Number	Payment Date	Amount	Shipping	Tax	Discount	Net	Payment
Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
45607-actuator kit-2	0.00	0.00	179.06	035-351-84500	Vehicle Maintenance	179.06
45648	Credit	8/17/2026	247242	8/17/2026	-200.00	0.00	0.00	0.00	-200.00	-200.00
Credit	0.00	0.00	-200.00	035-351-84500	Vehicle Maintenance	-200.00
45714	45715-sensor-0117	8/17/2026	247242	8/17/2026	12.00	0.00	0.00	0.00	12.00	12.00
45715-sensor-0117	0.00	0.00	12.00	035-351-84500	Vehicle Maintenance	12.00
2815 - BASE ROCK MINERALS					145.08	0.00	0.00	0.00	145.08	145.08
206914	AB- Rock on Vineland	8/14/2026	6126	8/17/2026	145.08	0.00	0.00	0.00	145.08	145.08
AB- Rock on Vineland	0.00	0.00	145.08	007-000-86110	Rock RIT	145.08
5087 - BAUMAN OIL					43,730.50	0.00	0.00	0.00	43,730.50	43,730.50
611304	AB- Diesel Delivery	8/3/2026	6076	8/4/2026	1,881.21	0.00	0.00	0.00	1,881.21	1,881.21
AB- Diesel Delivery	0.00	0.00	1,881.21	007-000-85622	Fuel-Diesel -RIT	1,881.21
611595	611595-fuel	8/3/2026	6076	8/4/2026	2,008.27	0.00	0.00	0.00	2,008.27	2,008.27
611595-fuel	0.00	0.00	2,008.27	035-351-85623	Fuel-Gasoline	2,008.27
613310	613310-fuel	8/5/2026	6095	8/10/2026	1,224.71	0.00	0.00	0.00	1,224.71	1,224.71
613310-fuel	0.00	0.00	1,224.71	035-351-85623	Fuel-Gasoline	1,224.71
616372	613310-fuel	8/5/2026	6095	8/10/2026	2,114.28	0.00	0.00	0.00	2,114.28	2,114.28
616372-fuel	0.00	0.00	2,114.28	035-351-85623	Fuel-Gasoline	2,114.28
618423	618423-fuel	8/17/2026	6127	8/17/2026	822.34	0.00	0.00	0.00	822.34	822.34
618423-fuel	0.00	0.00	822.34	035-351-85623	Fuel-Gasoline	822.34
620065	AB- Fuel & Diesel Delivery	8/12/2026	6127	8/17/2026	4,425.19	0.00	0.00	0.00	4,425.19	4,425.19
AB- Fuel & Diesel Delive	0.00	0.00	4,425.19	007-000-85622	Fuel-Diesel -RIT	4,425.19
620086	AB- Fuel & Diesel Delivery	8/12/2026	6127	8/17/2026	536.99	0.00	0.00	0.00	536.99	536.99
AB- Fuel & Diesel Delive	0.00	0.00	536.99	007-000-85623	Fuel-Gasoline -RIT	536.99
620666	620666-fuel	8/17/2026	6127	8/17/2026	2,793.37	0.00	0.00	0.00	2,793.37	2,793.37
620666-fuel	0.00	0.00	2,793.37	035-351-85623	Fuel-Gasoline	2,793.37
625213	632669-fuel	8/25/2026	6178	8/26/2026	1,689.69	0.00	0.00	0.00	1,689.69	1,689.69
625213-5W20	0.00	0.00	1,689.69	035-351-85623	Fuel-Gasoline	1,689.69
626175	626175-fuel	8/20/2026	6158	8/21/2026	1,642.54	0.00	0.00	0.00	1,642.54	1,642.54
626175-fuel	0.00	0.00	1,642.54	035-351-85623	Fuel-Gasoline	1,642.54
628006	AB- Fuel & Diesel Delivery	8/18/2026	6150	8/19/2026	4,750.91	0.00	0.00	0.00	4,750.91	4,750.91
AB- Fuel & Diesel Delive	0.00	0.00	4,750.91	007-000-85622	Fuel-Diesel -RIT	4,750.91
628068	AB- Fuel & Diesel Delivery	8/18/2026	6150	8/19/2026	2,607.65	0.00	0.00	0.00	2,607.65	2,607.65
AB- Fuel & Diesel Delive	0.00	0.00	2,607.65	007-000-85623	Fuel-Gasoline -RIT	2,607.65
628216	626175-fuel	8/20/2026	6158	8/21/2026	1,771.19	0.00	0.00	0.00	1,771.19	1,771.19
628216-fuel	0.00	0.00	1,771.19	035-351-85623	Fuel-Gasoline	1,771.19
631172	631172-fuel	8/20/2026	6158	8/21/2026	2,104.61	0.00	0.00	0.00	2,104.61	2,104.61

Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment
Item Description	Units		Price	Amount	Account Number	Account Name	Dist	Amount
631172-fuel	0.00		0.00	2,104.61	035-351-85623	Fuel-Gasoline		2,104.61
632669	632669-fuel			8/25/2026	6178	8/26/2026	2,023.91		0.00	0.00	0.00	2,023.91	2,023.91
632669-fuel	0.00		0.00	2,023.91	035-351-85623	Fuel-Gasoline		2,023.91
634391	634391-fuel			8/26/2026	6178	8/26/2026	1,700.37		0.00	0.00	0.00	1,700.37	1,700.37
634391-fuel	0.00		0.00	1,700.37	035-351-85623	Fuel-Gasoline		1,700.37
637611	637611-fuel			8/26/2026	6188	8/28/2026	2,767.38		0.00	0.00	0.00	2,767.38	2,767.38
637611-fuel	0.00		0.00	2,767.38	035-351-85623	Fuel-Gasoline		2,767.38
638674	AB- Fuel & Diesel		Delivery	8/27/2026	6188	8/28/2026	5,333.60		0.00	0.00	0.00	5,333.60	5,333.60
AB- Fuel & Diesel Delive 0.00			0.00	5,333.60	007-000-85622	Fuel-Diesel -RIT		5,333.60
638698	AB- Fuel & Diesel		Delivery	8/27/2026	6188	8/28/2026	1,532.29		0.00	0.00	0.00	1,532.29	1,532.29
AB- Fuel & Diesel Delive 0.00			0.00	1,532.29	007-000-85623	Fuel-Gasoline -RIT		1,532.29
5062 - BIG RIVER COMMUNICATION							1,137.15	0.00		0.00	0.00	1,137.15	1,137.15
1001428 7/20/26 phone bill			8/5/2026		247169	8/6/2026	123.40	0.00		0.00	0.00	123.40	123.40
phone bill	0.00		0.00	123.40	004-000-88705	Utilities-Telephone/Internet(land li		123.40
215436 8/20/26 RB Woodlawn - Phone Service				8/25/2026	247322	8/26/2026		3.15		0.00	0.00	0.00	3.15	3.15
RB Woodlawn - Phone S 0.00 0.00				3.15	006-000-88705	Utilities-Telephone/Internet(land li			3.15
298238 8/20/26 C	Credit			8/21/2026	247312	8/24/2026	-67.67		0.00	0.00	0.00	-67.67	-67.67
Credit		0.00	0.00	-67.67	001-000-88705	Utilities-Telephone/Internet		-67.67
68370 8/20/26	Monthly bill 68370			8/21/2026	247312	8/24/2026	162.36	0.00		0.00	0.00	162.36	162.36
Monthly bill 68370	0.00		0.00	162.36	001-000-88705	Utilities-Telephone/Internet		159.36
					001-000-99520	Regular Election		1.00
					001-102-88705	Utilities-Telephone/Internet(land li		1.00
					004-000-88705	Utilities-Telephone/Internet(land li		1.00
68370 8/20/26 C	Credit			8/21/2026	247312	8/24/2026	-63.92		0.00	0.00	0.00	-63.92	-63.92
Credit		0.00	0.00	-63.92	001-000-88705	Utilities-Telephone/Internet		-63.92
70773 8/20/26	8/20/2026-telephone service			8/26/2026	247352	8/28/2026	839.78	0.00		0.00	0.00	839.78	839.78
8/20/2026-telephone se		0.00	0.00	839.78	035-351-88705	Utilities-Telephone/Internet(land li		839.78
941420 5/13/26 BIG RIVER COMM. 7/13/2026 8/14/2026 247230 8/14/2026 45.99 0.00 0.00 0.00 45.99 45.99
BIG RIVER COMM. 7/13/		0.00	0.00	45.99	003-000-88705	Utilities-Telephone/Internet(land li		45.99
941420 6/13/26 BIG RIVER COMM. 7/13/2026 8/14/2026 247230 8/14/2026 46.68 0.00 0.00 0.00 46.68 46.68
BIG RIVER COMM. 7/13/		0.00	0.00	46.68	003-000-88705	Utilities-Telephone/Internet(land li		45.99
					003-000-99806	Late Fees/Finance Charges		0.69
941420 7/13/26 BIG RIVER COMM. 7/13/2026 8/14/2026 247230 8/14/2026 47.38 0.00 0.00 0.00 47.38 47.38
BIG RIVER COMM. 7/13/		0.00	0.00	47.38	003-000-88705	Utilities-Telephone/Internet(land li		45.99
					003-000-99806	Late Fees/Finance Charges		1.39

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description 5616 - BILL BERTRAM

July 2026

Units Price Amount

Account Number

Account Name

Dist Amount

				226.20	0.00	0.00	0.00	226.20	226.20
Bills July mileage reimbursement	8/5/2026	6086	8/6/2026	226.20	0.00	0.00	0.00	226.20	226.20

Bills July mileage reimbu 0.00 0.00 226.20

0146 - BISMARCK R-5 SCHOOL DISTRICT

001-102-88904

Mileage Reimbursement 226.20

		11,997.47	0.00	0.00	0.00	11,997.47	11,997.47
6068	8/4/2026	11,997.47	0.00	0.00	0.00	11,997.47	11,997.47

Apportionment of Coun	0.00	0.00	11,427.84	020-000-99750	Fines Expense	11,427.84
Apportionment of Coun	0.00	0.00	569.63	020-000-99751	Interest Expense	569.63

7/30/2026 Apportionment of County Fines 7-1-25 thru8/3/2026

7252 - BLITT AND GAINES PC

INV0025055

					331.64	0.00	0.00	0.00	331.64	331.64
Payroll Deduction	8/14/2026	Y	247341	8/28/2026	165.82	0.00	0.00	0.00	165.82	165.82

0.00 0.00

165.82

035-21515

Garnishments/Child Support 165.82

INV0025120 Payroll Deduction

8/28/2026 Y 247341 8/28/2026

165.82

0.00 0.00

0.00

165.82

0.00 0.00

165.82

035-21515

Garnishments/Child Support 165.82

			2,833.50	0.00	0.00	0.00	2,833.50	2,833.50
8/5/2026	247159	8/6/2026	1,500.00	0.00	0.00	0.00	1,500.00	1,500.00

6410 - BONNE TERRE MUNICIPAL COURT

INV0025005 Bond for Joesph Alan Darian

Bond for Joesph Alan Da 0.00 0.00 1,500.00

001-351-99125

Bonds 1,500.00

INV0025021

Bond for Gabrielle Reece

8/11/2026 247209 8/11/2026

350.00

0.00 0.00

0.00

350.00

Bond for Gabrielle Reec 0.00 0.00 350.00

001-351-99125

Bonds 350.00

INV0025084

Bond for Burl Dickerson

8/19/2026 247288 8/20/2026

500.00

0.00 0.00

0.00

500.00

Bond for Burl Dickerson 0.00 0.00 500.00

001-351-99125

Bonds 500.00

INV0025085

Bond for Brandi Branham

8/19/2026 247288 8/20/2026

483.50

0.00 0.00

0.00

483.50

Bond for Brandi Branha 0.00 0.00 483.50

				408.95	0.00	0.00	0.00	408.95	408.95
BRIGHTSPEED INV 1338524, 7.22.26	8/5/2026	247243	8/17/2026	408.95	0.00	0.00	0.00	408.95	408.95

6716 - BRIGHTSPEED

440001338524

BRIGHTSPEED INV 1338 0.00 0.00 408.95

				85.07	0.00	0.00	0.00	85.07	85.07
8/20/2026	Y	247296	8/21/2026	85.07	0.00	0.00	0.00	85.07	85.07

2822 - BRILEY HEATING AND COOLING

001-351-99125

003-000-88705

Bonds 483.50

Utilities-Telephone/Internet(land li 408.95

4283 4283-hvac service call

4283-hvac service call 0.00 0.00 85.07

				55.90	0.00	0.00	0.00	55.90	55.90
8/5/2026	Y	247170	8/6/2026	55.90	0.00	0.00	0.00	55.90	55.90

7254 - BRITTANY NICOLE CARRIERE

035-352-84100

Maintenance 85.07

July 2026 B. Carriere, July 2026

Carriere, July 2026 0.00 0.00 55.90

6789 - C & C SUPPLIERS; JANITORIAL & FOODS SERVICE SUPPLIES LLC

003-000-88904

Mileage Reimbursement 55.90

1086-5, 5 gal laundry de	0.00	0.00	200.00	035-352-81503	Laundry Supplies/Service	200.00
1086-5 gal dish liquid	0.00	0.00	40.00	035-352-85416	Kitchen Supplies	40.00

1086

1086-5, 5 gal laundry det; 5 gal dish liquid

8/14/2026

			368.98	0.00	0.00	0.00	368.98	368.98
Y	6128	8/17/2026	240.00	0.00	0.00	0.00	240.00	240.00

1314

1314-bleach-2; lysol-6; disinf spray-12

8/26/2026 Y 6189 8/28/2026

128.98

0.00 0.00

0.00

128.98

1314-bleach-2; lysol-6; d 0.00 0.00 128.98

035-352-88301

Janitor/Cleaning Supplies 128.98

Payable Number Item Description

Description

Post Date 1099 Payment Number Payment Date Amount Shipping Tax

Discount

Net

Payment

10,251.19 0.00 0.00 0.00

10,251.19

8/17/2026

247244

8/17/2026

10,251.19

0.00

10,251.19

Units Price Amount

Account Number

Account Name

Dist Amount

2827 - C & H AUTO BODY REPAIR LLC

158852 158852-body work-0117

158852-body work-0117 0.00 0.00 10,251.19

			300.00	0.00	0.00	0.00	300.00	300.00
8/5/2026	247160	8/6/2026	300.00	0.00	0.00	0.00	300.00	300.00

6411 - CAPE GIRARDEAU COUNTY COURT

035-351-83600

Vehicle Repair 10,251.19

INV0025006 Bond for Edward Morales

Bond for Edward Morale 0.00 0.00 300.00

001-351-99125

Bonds 300.00

4061 - CARD SERVICES						4,114.35	0.00		0.00	0.00	4,114.35	4,114.35
Auditor 8/1/26	Monthly statement 8032	8/4/2026		247245	8/17/2026	35.96	0.00		0.00	0.00	35.96	35.96
Monthly statement 803 0.00 0.00 35.96 001-101-99500 Dues & Subscriptions 35.96
Brenneke 8/1/26 Amy Brenneke-transport 8/5/2026 247245 8/17/2026 5.07 0.00 Amy Brenneke-transpor 0.00 0.00 5.07 035-352-88800 Prisoner Transport 5.07									0.00	0.00	5.07	5.07
Circuit Clerk 8/2/26 Postage and Mailing Envelopes for Passpor 8/6/2026 247245 8/17/2026 387.00 0.00 Postage and Mailing Env 0.00 0.00 387.00 001-000-85150 Postage 387.00									0.00	0.00	387.00	387.00
County Clerk 8/1/26 7561-BACKFROUND CHECKS 8/3/2026 247245 8/17/2026 46.65 0.00 7561-BACKFROUND CHE 0.00 0.00 46.65 001-000-81203 Drug Testing/Background Check 46.65									0.00	0.00	46.65	46.65
Eckhoff 8/2/26 Card Services, August 2, 2026 8/5/2026 247245 8/17/2026 63.19 0.00 HOBART SVCS INV 3070 0.00 0.00 63.19 003-301-84100 Maintenance 63.19									0.00	0.00	63.19	63.19
Eckhoff 8/2/26 C Credit 8/5/2026 247245 8/17/2026 -0.01 0.00 Credit 0.00 0.00 -0.01 003-301-84100 Maintenance -0.01									0.00	0.00	-0.01	-0.01
R&B Dept 8/2/26 IB- Weed Killer, ForkLift propane, weedeat 8/12/2026 247245 8/17/2026 493.67 0.00									0.00	0.00	493.67	493.67
IB- Weed Killer, ForkLift	0.00	0.00	493.67	006-000-88801	Prisoner Expenses		269.98
				007-000-85625	Fuel-Misc. - RIT		60.52
				007-000-86100	Asphalt -RIT-Road Maintenance		163.17
Sheriff dept 8/2/26 CPS Training Application fee-RSAT 8/14/2026 247245 8/17/2026 240.32								0.00	0.00	0.00	240.32	240.32
upper replacement lens	0.00	0.00	157.82	035-351-84500	Vehicle Maintenance	157.82
CPS Training Application	0.00	0.00	82.50	035-000-91001	Grant Expense	82.50
Tx Crt 8/2/26 National Tx Court Conference Lodging 8/5/2026 247210 8/11/2026 2,842.50 National Tx Court Confe 0.00 0.00 2,842.50 022-000-82400 Travel 2,842.50								0.00	0.00	0.00	2,842.50	2,842.50
0340 - CELEBRATIONS						50.00	0.00		0.00	0.00	50.00	50.00
8891 graduation plaque		8/5/2026		247184	8/10/2026	50.00	0.00		0.00	0.00	50.00	50.00
graduation plaque	0.00	0.00	50.00	004-000-85200	Client Graduate Expense		50.00
0371 - CENTRAL R-3 SCHOOL DISTRICT TREASURER						57,504.11	0.00		0.00	0.00	57,504.11	57,504.11
7/30/2026 Apportionment of County Fines 7-1-25 thru8/3/2026 247133					8/4/2026	57,504.11	0.00		0.00	0.00	57,504.11	57,504.11
Apportionment of Coun	0.00	0.00	54,773.85	020-000-99750	Fines Expense	54,773.85
Apportionment of Coun	0.00	0.00	2,730.26	020-000-99751	Interest Expense	2,730.26

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description 2272 - CENTRAL STATES FUNDS	Units	Price	Amount	Account Number		Account Name	Dist Amount 192,385.75		0.00	0.00	0.00	192,385.75	192,385.75
AUGUST 2026	ADJUSTMENT		8/14/2026	6148		8/18/2026	2,643.60		0.00	0.00	0.00	2,643.60	2,643.60
ADJUSTMENT	0.00	0.00	2,643.60	006-21510		Cobra Health	2,643.60
AUGUST 2026 CR	ADJUSTMENT		8/14/2026	6148		8/18/2026	-655.70		0.00	0.00	0.00	-655.70	-655.70
ADJUSTMENT	0.00	0.00	-655.70	009-21502		Health Insurance	-455.70
				035-21502		Health Insurance	-200.00
INV0025053	Payroll Deduction		8/14/2026		6148	8/18/2026	10,633.05		0.00	0.00	0.00	10,633.05	10,633.05
Insurance	0.00	0.00	10,633.05	001-21502		Health Insurance		3,438.05
				003-21502		Health Insurance		491.80
				006-21502		Health Insurance		1,229.50
				009-21502		Health Insurance		455.70
				022-21502		Health Insurance		245.90
				035-21502		Health Insurance		4,772.10
INV0025070	Payroll Process		8/14/2026		6148	8/18/2026	179,764.80		0.00	0.00	0.00	179,764.80	179,764.80
Health Insurance	0.00	0.00	179,764.80	001-21502		Health Insurance	61,684.00
				003-21502		Health Insurance	5,287.20
				006-21502		Health Insurance	25,554.80
				009-21502		Health Insurance	12,336.80
				022-21502		Health Insurance	881.20
				035-21502		Health Insurance	74,020.80
1665 - CENTRAL STONE COMPANY							6,227.78		0.00	0.00	0.00	6,227.78	6,227.78
1499081 Juvenile Central Stone Co. Inv 1499081, 6/30/26 8/3/2026				247140		8/4/2026	150.96		0.00	0.00	0.00	150.96	150.96
Central Stone Co. Inv 14 0.00 0.00 150.96				003-000-90801		Capital Improvements		150.96
1509795	AB- Rock on Misc Roads		8/12/2026	247246		8/17/2026	862.63		0.00	0.00	0.00	862.63	862.63
AB- Rock on Misc Roads	0.00	0.00	862.63	007-000-86110		Rock RIT		862.63
1511872	AB- Rock on Misc Road		8/13/2026	247246		8/17/2026	1,049.78		0.00	0.00	0.00	1,049.78	1,049.78
AB- Rock on Misc Road	0.00	0.00	1,049.78	007-000-86110		Rock RIT		1,049.78
1513974	AB- Rock on Misc Road		8/20/2026	247297		8/21/2026	1,129.26		0.00	0.00	0.00	1,129.26	1,129.26
AB- Rock on Misc Road	0.00	0.00	1,129.26	007-000-86110		Rock RIT		1,129.26
1516272	AB- Rock on Misc Roads		8/27/2026	247353		8/28/2026	1,353.06		0.00	0.00	0.00	1,353.06	1,353.06
AB- Rock on Misc Roads	0.00	0.00	1,353.06	007-000-86110		Rock RIT		1,353.06
1516273	AB- Rock on Misc Roads		8/27/2026	247353		8/28/2026	1,682.09		0.00	0.00	0.00	1,682.09	1,682.09
AB- Rock on Misc Roads	0.00	0.00	1,682.09	007-000-86110		Rock RIT		1,682.09
0413 - CERF SMART SAVINGS							20,365.07	0.00			0.00	0.00	20,365.07	20,365.07
INV0025043	Retirement		8/14/2026		DFT0002637	8/14/2026	1,311.40	0.00			0.00	0.00	1,311.40	1,311.40
Retirement	0.00	0.00	1,311.40	001-21507		Cerf - Key Bank - Employee		546.40
				006-21507		Cerf - Key Bank - Employee		290.00
				009-21507		Cerf - Key Bank - Employee		120.00
				035-21507		Cerf - Key Bank - Employee		355.00

Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment
Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
INV0025044	Retirement		8/14/2026	DFT0002637	8/14/2026	7,196.37	0.00	0.00	0.00	7,196.37	7,196.37
Retirement	0.00	0.00	7,196.37	001-21507	Cerf - Key Bank - Employee	2,456.87
				006-21507	Cerf - Key Bank - Employee	2,786.75
				009-21507	Cerf - Key Bank - Employee	301.97
				035-21507	Cerf - Key Bank - Employee	1,650.78
INV0025047	Retirement		8/14/2026	DFT0002637	8/14/2026	362.00	0.00	0.00	0.00	362.00	362.00
Retirement	0.00	0.00	362.00	001-21507	Cerf - Key Bank - Employee	212.00
				006-21507	Cerf - Key Bank - Employee	150.00
INV0025048	Retirement		8/14/2026	DFT0002637	8/14/2026	1,773.03	0.00	0.00	0.00	1,773.03	1,773.03
Retirement	0.00	0.00	1,773.03	001-21507	Cerf - Key Bank - Employee	727.78
				006-21507	Cerf - Key Bank - Employee	944.13
				035-21507	Cerf - Key Bank - Employee	101.12
INV0025108	Retirement		8/28/2026	DFT0002652	8/28/2026	1,311.40	0.00	0.00	0.00	1,311.40	1,311.40
Retirement	0.00	0.00	1,311.40	001-21507	Cerf - Key Bank - Employee	546.40
				006-21507	Cerf - Key Bank - Employee	290.00
				009-21507	Cerf - Key Bank - Employee	120.00
				035-21507	Cerf - Key Bank - Employee	355.00
INV0025109	Retirement		8/28/2026	DFT0002652	8/28/2026	6,266.29	0.00	0.00	0.00	6,266.29	6,266.29
Retirement	0.00	0.00	6,266.29	001-21507	Cerf - Key Bank - Employee	1,537.46
				006-21507	Cerf - Key Bank - Employee	2,807.43
				009-21507	Cerf - Key Bank - Employee	301.97
				035-21507	Cerf - Key Bank - Employee	1,619.43
INV0025112	Retirement		8/28/2026	DFT0002652	8/28/2026	362.00	0.00	0.00	0.00	362.00	362.00
Retirement	0.00	0.00	362.00	001-21507	Cerf - Key Bank - Employee	212.00
				006-21507	Cerf - Key Bank - Employee	150.00
INV0025113	Retirement		8/28/2026	DFT0002652	8/28/2026	1,782.58	0.00	0.00	0.00	1,782.58	1,782.58
Retirement	0.00	0.00	1,782.58	001-21507	Cerf - Key Bank - Employee	738.32
				006-21507	Cerf - Key Bank - Employee	943.14
				035-21507	Cerf - Key Bank - Employee	101.12
6992 - CHARTER COMMUNICATION							2,858.75		0.00	0.00	0.00	2,858.75	2,858.75
177144001080126 Service 8/1/26 - 8/31/26 Crthse/Annex				8/13/2026	247247	8/17/2026	775.00		0.00	0.00	0.00	775.00	775.00
Service 8/1/26 - 8/31/26 0.00 0.00				775.00	001-000-88705	Utilities-Telephone/Internet		775.00
177144601080126 Service 8/1/26 - 8/31/26 WRF				8/13/2026	247247	8/17/2026	560.00		0.00	0.00	0.00	560.00	560.00
Service 8/1/26 - 8/31/26		0.00	0.00	560.00	001-130-88705	Utilities-Telephone/Internet(Land L	560.00
177145601080126 177145601080126-fiber internet 8/17/2026 247247 8/17/2026 775.00 0.00 0.00 0.00 775.00 775.00
177145601080126-fiber	0.00	0.00	775.00	035-351-88705	Utilities-Telephone/Internet(land li		775.00
177147701080126 SS- RB Woodlawn Internet 8/12/2026 247247 8/17/2026 560.00 0.00 0.00 0.00 560.00 560.00

SS- RB Woodlawn Intern 0.00 0.00 560.00

006-000-88705

Utilities-Telephone/Internet(land li 560.00

178642401080126 8/1/26 177145601080126-fiber internet

8/17/2026 247247 8/17/2026

188.75

0.00 0.00

0.00

188.75

Payable Number Description Item Description Units 178642401080126-tv 0.00		Price 0.00	Post Date Amount 188.75	1099 Payment Number Account Number 035-351-88705	Payment Date Amount Shipping Account Name Dist Amount Utilities-Telephone/Internet(land li 188.75			Tax		Discount	Net	Payment
6636 - CHRISTOPHER CALLENDER						148.92	0.00	0.00		0.00	148.92	148.92
Training 8/10/26 - 8/13/26 C. Callender-training-meal reimbursement 8/25/2026 247323					8/26/2026	148.92	0.00	0.00		0.00	148.92	148.92
C. Callender-training-me 0.00 0.00 148.92 035-351-82200 Training - Meals 148.92
0339 - CINTAS FIRE PROTECTION						339.20	0.00	0.00		0.00	339.20	339.20
0D71147138 Cintas Inv. 47138 8/3/2026				247141	8/4/2026	339.20	0.00	0.00		0.00	339.20	339.20
Cintas Inv. 47138 0.00 0.00 339.20 003-301-84100 Maintenance 339.20
7236 - CIRCLE FIBER							214.98	0.00	0.00	0.00	214.98	214.98
935994 8/17/26 Monthly bill 935994		8/19/2026		Y	247279	8/19/2026	157.40	0.00	0.00	0.00	157.40	157.40
Monthly bill 935994	0.00	0.00	157.40	001-000-88705	Utilities-Telephone/Internet		157.40
936004 8/17/26 Monthly bill 936004			8/19/2026	Y 247279	8/19/2026	57.58	0.00		0.00	0.00	57.58	57.58
Monthly bill 936004	0.00	0.00	57.58	001-000-88705	Utilities-Telephone/Internet		57.58
0016 - CITY LIGHT AND WATER						11,037.79	0.00		0.00	0.00	11,037.79	11,037.79
7/31/26 Juvenile CITY OF FARMINGTON, 6/19-7/20/26			8/5/2026	DFT0002645	8/18/2026	1,627.62	0.00		0.00	0.00	1,627.62	1,627.62
CITY OF FARMINGTON, 0.00 0.00			1,627.62	003-301-88701	Utilities-Electric		1,627.62
8/10/26 Annex Utilities 6/30/26 - 7/31/26 Annex			8/13/2026	DFT0002650	8/26/2026	4,962.20	0.00		0.00	0.00	4,962.20	4,962.20
Utilities 6/30/26 - 7/31/	0.00	0.00	4,190.70	001-000-88701	Utilities-Electric	4,190.70
Utilities 6/30/26 - 7/31/	0.00	0.00	771.50	001-000-88703	Utilities-Water/Sewer	771.50
8/10/26 Crthse Utilities 6/30/26 - 7/31/26 Crthse 8/13/2026 DFT0002650 8/26/2026 4,447.97 0.00 0.00 0.00 4,447.97 4,447.97
Utilities 6/30/26 - 7/31/	0.00	0.00	3,894.72	001-000-88701	Utilities-Electric	3,894.72
Utilities 6/30/26 - 7/31/	0.00	0.00	553.25	001-000-88703	Utilities-Water/Sewer	553.25
1155 - CLEAN UNIFORM COMPANY						2,866.68	0.00	0.00		0.00	2,866.68	2,866.68
42250898 linens 8/6/2026				247171	8/6/2026	85.53	0.00	0.00		0.00	85.53	85.53

Laundry Service

85.53

8/6/2026

Laundry Service

85.53

0.00

85.53

8/6/2026

Laundry Service

85.53

0.00

85.53

linens 0.00 0.00 85.53 001-110-81503

42250898 7/21/26

linens

8/6/2026 247171

linens

0.00

42252336

linens

0.00

42255588

linens

85.53 001-110-81503

8/6/2026 247171

85.53 001-110-81503

8/18/2026	85.53	0.00		0.00	0.00	85.53	85.53
Laundry Service		85.53
8/6/2026 Laundry Service	35.81	35.81	0.00	0.00	0.00	35.81	35.81
8/6/2026 Laundry Service	200.83	200.83	0.00	0.00	0.00	200.83	200.83
8/18/2026	449.08	0.00			0.00	0.00	449.08	449.08
Laundry Service		449.08

8/14/2026 247276

linens 0.00 0.00 85.53 001-110-81503

62264421

mats - 62264424

8/5/2026 247171

mats - 62264421 0.00 0.00 35.81 001-130-81503

62264424

mats - 62264424

8/5/2026 247171

mats - 62264424 0.00 0.00 200.83 001-108-81503

62267458

AB- Uniforms & Cleaning Supplies

8/12/2026 247276

AB- Uniforms & Cleanin 0.00 0.00 449.08 006-000-81503

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

Units Price Amount

Account Number

Account Name

Dist Amount

62267459 62267459-B.Copeland,S.Maurer,M.Wood,D8/3/2026				247142		8/4/2026	141.58		0.00	0.00	0.00	141.58	141.58
62267459-mats 0.00 0.00 108.06				035-352-81503		Laundry Supplies/Service		108.06
62267459-B.Copeland,S 0.00 0.00 33.52				033-352-85420		Uniform Allowance		33.52
62267461 uniform rentals 8/5/2026				247171		8/6/2026	14.22		0.00	0.00	0.00	14.22	14.22
uniform rentals 0.00 0.00 14.22				009-000-85421		Uniform rental		14.22
62268948 mats - 62268952 8/12/2026				247276		8/18/2026	35.81		0.00	0.00	0.00	35.81	35.81
mats - 62268948 0.00 0.00 35.81				001-130-81503		Laundry Service		35.81
62268949 AB- Uniforms & Cleaning Supplies 8/12/2026				247276		8/18/2026	449.08		0.00	0.00	0.00	449.08	449.08
AB- Uniforms & Cleanin 0.00 0.00 449.08				006-000-81503		Laundry Service		449.08
62268951	62268951-B.Copeland,S.Maurer,D.Mackley8/14/2026			247276		8/18/2026	141.58	0.00		0.00	0.00	141.58	141.58
62268951-mats	0.00	0.00	108.06	035-352-81503		Laundry Supplies/Service	108.06
62268951-B.Copeland,S 0.00		0.00	33.52	033-352-85420		Uniform Allowance	33.52
62268952	mats - 62268952		8/12/2026	247276		8/18/2026	200.83		0.00	0.00	0.00	200.83	200.83
mats - 62268952	0.00	0.00	200.83	001-108-81503		Laundry Service		200.83
62268953	uniform rentals		8/18/2026	247280		8/19/2026	14.22		0.00	0.00	0.00	14.22	14.22
uniform rentals	0.00	0.00	14.22	009-000-85421		Uniform rental		14.22
62270444	mats - 62270447		8/18/2026	247280		8/19/2026	35.81		0.00	0.00	0.00	35.81	35.81
mats - 62270444	0.00	0.00	35.81	001-130-81503		Laundry Service		35.81
62270445	AB- Uniforms & Cleaning	Supplies	8/18/2026	247280		8/19/2026	449.08		0.00	0.00	0.00	449.08	449.08
AB- Uniforms & Cleanin	0.00	0.00	449.08	006-000-81503		Laundry Service		449.08
62270446 62270446-B.Copeland,S.Maurer,D.Mackley8/20/2026				247298		8/21/2026	141.58		0.00	0.00	0.00	141.58	141.58
62270446-mats 0.00 0.00 108.06				035-352-81503		Laundry Supplies/Service		108.06
62270446-B.Copeland,S 0.00 0.00 33.52				033-352-85420		Uniform Allowance		33.52
62270447 mats - 62270447 8/18/2026				247280		8/19/2026	200.83		0.00	0.00	0.00	200.83	200.83
mats - 62270447 0.00 0.00 200.83				001-108-81503		Laundry Service		200.83
62270448 uniform rentals 8/18/2026				247280		8/19/2026	14.22		0.00	0.00	0.00	14.22	14.22
uniform rentals 0.00 0.00 14.22				009-000-85421		Uniform rental		14.22
6660 - COCHRAN							5,083.71		0.00	0.00	0.00	5,083.71	5,083.71
SE1189 SE1189-SURVEY TRANSFER STATION 8/13/2026 SE1189-SURVEY TRANSF 0.00 0.00 5,083.71				Y 6151 001-000-81500		8/19/2026 Contractual	5,083.71	5,083.71	0.00	0.00	0.00	5,083.71	5,083.71
0214 - COLONIAL LIFE & ACCIDENT							1,097.00		0.00	0.00	0.00	1,097.00	1,097.00
INV0025051	Payroll Deduction		8/14/2026		247342	8/28/2026	302.67		0.00	0.00	0.00	302.67	302.67
Insurance	0.00	0.00	302.67	001-21514		Supplemental Insurance		229.76
				006-21514		Supplemental Insurance		55.45
				035-21514		Supplemental Insurance		17.46
INV0025052	Payroll Deduction		8/14/2026		247342	8/28/2026	245.80		0.00	0.00	0.00	245.80	245.80

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description	Units	Price	Amount	Account Number		Account Name	Dist Amount
Payroll Deduction	0.00	0.00	245.80	001-21514		Supplemental Insurance	115.77
				006-21514		Supplemental Insurance	52.75
				035-21514		Supplemental Insurance	77.28
INV0025116	Payroll Deduction		8/28/2026		247342	8/28/2026	302.71		0.00	0.00	0.00	302.71	302.71
Insurance	0.00	0.00	302.71	001-21514		Supplemental Insurance		229.78
				006-21514		Supplemental Insurance		55.47
				035-21514		Supplemental Insurance		17.46
INV0025117	Payroll Deduction		8/28/2026		247342	8/28/2026	245.82		0.00	0.00	0.00	245.82	245.82
Payroll Deduction	0.00	0.00	245.82	001-21514		Supplemental Insurance		115.78
				006-21514		Supplemental Insurance		52.75
				035-21514		Supplemental Insurance		77.29
7396 - COLUMN SOFTWARE PBC							402.89		0.00	0.00	0.00	402.89	402.89
R2HJB95N-0008 R2HJB9SN-0008			8/17/2026	247248		8/17/2026	169.69		0.00	0.00	0.00	169.69	169.69
R2HJB9SN-0008 0.00		0.00	169.69	001-000-88001		Advertising		169.69
R2HJB9SN-0006 R2HJB9SN-0006 RFP		AUDTIOR	8/3/2026	247143		8/4/2026	72.18		0.00	0.00	0.00	72.18	72.18
R2HJB9SN-0006 RFP AU 0.00		0.00	72.18	001-000-88001		Advertising		72.18
R2HJB9SN-0007 R2HJB9SN-0007-BID		FOR SKID STEER	ATTA 8/4/2026	247185		8/10/2026	161.02		0.00	0.00	0.00	161.02	161.02
R2HJB9SN-0007-BID FO 0.00		0.00	161.02	001-000-88001		Advertising		161.02
5585 - COMMUNITY LOAN CENTER, CORP.							1,244.97		0.00	0.00	0.00	1,244.97	1,244.97
INV0025050	Payroll Deduction		8/14/2026		DFT0002638	8/14/2026	601.02		0.00	0.00	0.00	601.02	601.02
Loan	0.00	0.00	601.02	001-21523		CLC Loans		300.51
				035-21523		CLC Loans		300.51
INV0025115	Payroll Deduction		8/28/2026		DFT0002653	8/28/2026	643.95		0.00	0.00	0.00	643.95	643.95
Loan	0.00	0.00	643.95	001-21523		CLC Loans		300.51
				035-21523		CLC Loans		343.44
6942 - CRAWFORD COUNTY CIRCUIT COURT							75.00		0.00	0.00	0.00	75.00	75.00
INV0025099 Bond for Lucas Ethan			8/25/2026	247324		8/26/2026	75.00		0.00	0.00	0.00	75.00	75.00
Bond for Lucas Ethan 0.00		0.00	75.00	001-351-99125		Bonds		75.00
1954 - CRESCENT MEMORIAL							713.30		0.00	0.00	0.00	713.30	713.30
19763 Medical Supplies			8/4/2026	247186		8/10/2026	713.30		0.00	0.00	0.00	713.30	713.30
Medical Supplies 0.00		0.00	713.30	001-106-85418		Medical Supplies		713.30
3414 - CULLIGAN							227.05		0.00	0.00	0.00	227.05	227.05
6/30/26 Jail 489X10623207-Bottle-free cooler- 7/1 - 7/ 8/6/2026				247187		8/10/2026	55.00		0.00	0.00	0.00	55.00	55.00
489X10623207-Bottle-fr 0.00 0.00 55.00				035-352-85105		Water		55.00
7/31/26 Assessor	Monthly water		8/18/2026	247281		8/19/2026	51.65		0.00	0.00	0.00	51.65	51.65
Monthly water	0.00	0.00	51.65	009-000-85105		Water		51.65
7/31/26 Collector	BOTTLED WATER EQUIPMENT RENTAL SER 8/12/2026			247249		8/17/2026	9.00	0.00		0.00	0.00	9.00	9.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

Units Price Amount

Account Number

Account Name

Dist Amount

0.00 0.00 0.00 44.65 44.65

0.00 0.00 0.00 9.00 9.00

0.00

57.75

BOTTLED WATER EQUIP 0.00 0.00 9.00

001-104-85105

Water 9.00

8/1/26 Auditor

Monthly water

8/5/2026 247187 8/10/2026

44.65

Monthly water 0.00 0.00 44.65

001-101-85105

Water 44.6

8/1/26 County Clerk

489-05580568-8-Water

8/5/2026 247187 8/10/2026

9.00

489-05580568-8-Water 0.00 0.00 9.00

001-107-85105

Water 9.0

8/1/26 Jail

489X10623207-Bottle-free cooler- 7/1 - 7/ 8/6/2026 247187 8/10/2026

57.75

489X10657403-bottle-fr	0.00	0.00	55.00	035-352-85105	Water	55.00
489X10657502-late fee	0.00	0.00	2.75	035-352-85105	Water	2.75

			941.00	0.00	0.00	0.00	941.00	941.00
8/18/2026	6152	8/19/2026	941.00	0.00	0.00	0.00	941.00	941.00

0192 - CUMMINGS MCGOWAN & WEST

D29731 IB - Bristles for Brooms

Contractual		675.00
8/13/2026	775.00	0.00		0.00	0.00	775.00	775.00
Contractual		775.00
8/14/2026 Tracking - Wages	543.75	543.75	0.00	0.00	0.00	543.75	543.75
	2,980.00		0.00	0.00	0.00	2,980.00	2,980.00
8/13/2026	2,980.00		0.00	0.00	0.00	2,980.00	2,980.00

IB - Bristles for Brooms 0.00 0.00 941.00

007-000-84100

Maintenance - Equipment -RIT 941.00

4944 - DAVID KATER					206.70	0.00	0.00	0.00	206.70	206.70
Mileage 8/11/26	Meeting Mileage 8/11/26	8/19/2026	6153	8/19/2026	206.70	0.00	0.00	0.00	206.70	206.70

Meeting Mileage 8/11/2 0.00 0.00 206.70

					1,993.75	0.00	0.00	0.00	1,993.75	1,993.75
July Tracking for ATC & FTC	8/11/2026	Y	6105	8/13/2026	675.00	0.00	0.00	0.00	675.00	675.00

7383 - DENNIS WHITLOW

July 2026 ATC

July Tracking for ATC & F 0.00 0.00 675.00

001-105-82100

022-000-81500

Training - Mileage 206.70

July 2026 FTC

July Tracking for ATC & FTC

8/11/2026 Y 6105

July Tracking for ATC & F 0.00 0.00 775.00 022-000-81500

July 2026 JTC

Tracking for July

8/13/2026 Y 6121

Tracking for July 0.00 0.00 543.75

0973 - DEPUTY SHERIFF SALARY SUPPLEMENT

001-135-88810

July 2026 Deputy Sheriff Salary Supplement July 20268/12/2026 247219

Deputy Sheriff Salary Su 0.00 0.00 2,980.00

			1,823.00	0.00	0.00	0.00	1,823.00	1,823.00
8/11/2026	247211	8/11/2026	273.00	0.00	0.00	0.00	273.00	273.00

6431 - DESLOGE MUNICIPAL COURT

036-000-99300

Deputy Sheriff Salary Supplement E 2,980.00

INV0025022 Bond for Jennifer Christine Robinson

Bond for Jennifer Christi 0.00 0.00 273.00

001-351-99125

Bonds 273.00

INV0025086

Bond for Keith Christopher

8/19/2026 247289 8/20/2026

450.00

0.00 0.00

0.00

450.00

Bond for Keith Christoph 0.00 0.00 450.00

001-351-99125

Bonds 450.00

INV0025087

Bond for Haeigh Yavonne Green

8/19/2026 247289 8/20/2026

500.00

0.00 0.00

0.00

500.00

Bond for Haeigh Yavonn 0.00 0.00 500.00

001-351-99125

Bonds 500.00

INV0025088

Bond for Dustin Christopher Smith Jr.

8/19/2026 247289 8/20/2026

100.00

0.00 0.00

0.00

100.00

Bond for Dustin Christop 0.00 0.00 100.00

001-351-99125

Bonds 100.00

INV0025097

Bondfor Ashley Laine Childers

8/24/2026 247325 8/26/2026

500.00

0.00 0.00

0.00

500.00

Bondfor Ashley Laine Ch 0.00 0.00 500.00

001-351-99125

Bonds 500.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
0152 - DESOTO #73				31.37		0.00	0.00	0.00	31.37	31.37
7/30/2026	Apportionment of County Fines 7-1-25 thru8/3/2026	247134	8/4/2026	31.37		0.00	0.00	0.00	31.37	31.37
Apportionment of Coun	0.00 0.00 29.88	020-000-99750	Fines Expense		29.88
Apportionment of Coun	0.00 0.00 1.49	020-000-99751	Interest Expense		1.49
6776 - DEVNET, INCORPORATED				8,262.62	0.00		0.00	0.00	8,262.62	8,262.62
0711.12235 DEVNET QUARTERLY BILLING, MAINTENAN 8/3/2026 6077			8/4/2026	8,262.62	0.00		0.00	0.00	8,262.62	8,262.62
DEVNET QUARTERLY BIL 0.00 0.00 8,262.62 013-104-99805 Printing , Programming, and Service 8,262.62
0380 - ELLIS, ELLIS, HAMMONS & JOHNSON					1,785.00	0.00	0.00	0.00	1,785.00	1,785.00
668829 668829 8/12/2026		Y	247250	8/17/2026	1,785.00	0.00	0.00	0.00	1,785.00	1,785.00
668829 0.00 0.00 1,785.00 001-000-81304 Legal Counsel-Policy Implementatio 1,785.00
6975 - EMS CORRECTIONS MEDICAL OF ST. LOUIS				21,167.00	0.00		0.00	0.00	21,167.00	21,167.00
97121 97121-EMS Corrections Services 8/26/2026		6179	8/26/2026	21,167.00	0.00		0.00	0.00	21,167.00	21,167.00
97121-EMS Corrections	0.00	0.00	21,167.00	035-352-81204	Hospital Care	21,167.00
7415 - ERIC ERCHIEN				144.59	0.00		0.00	0.00	144.59	144.59
Training 7/5/26 - 7/9/26 E. Erchien-meal reimbursement-training 8/5/2026 247172			8/6/2026	144.59	0.00		0.00	0.00	144.59	144.59
E. Erchien-meal reimbur 0.00 0.00 144.59 035-351-82200 Training - Meals 144.59
4918 - EVAPAR, INC					1,989.99	0.00	0.00	0.00	1,989.99	1,989.99
IN0700603	IB Service of Generator	8/12/2026	247251	8/17/2026	1,989.99	0.00	0.00	0.00	1,989.99	1,989.99
IB Service of Generator 0.00 0.00 1,989.99 007-000-84100 Maintenance - Equipment -RIT 1,989.99
0403 - FAMILY SUPPORT PAYMENT CENTER				914.00	0.00		0.00	0.00	914.00	914.00
INV0025074 Payroll Deduction 8/14/2026		247343	8/28/2026	114.00	0.00		0.00	0.00	114.00	114.00
Payroll Deduction 0.00 0.00 114.00 006-21515 Garnishments/Child Support 114.00
INV0025075 Payroll Deduction 8/14/2026 247343 8/28/2026 343.00 0.00 Payroll Deduction 0.00 0.00 343.00 006-21515 Garnishments/Child Support 343.00							0.00	0.00	343.00	343.00
INV0025138 Payroll Deduction 8/28/2026 247343 8/28/2026 114.00 0.00 Payroll Deduction 0.00 0.00 114.00 006-21515 Garnishments/Child Support 114.00							0.00	0.00	114.00	114.00
INV0025139 Payroll Deduction 8/28/2026 247343 8/28/2026 343.00 0.00							0.00	0.00	343.00	343.00
Payroll Deduction 0.00 0.00 343.00 006-21515 Garnishments/Child Support 343.00
0028 - FARMINGTON BUILDING SUPPLY				69.97	0.00		0.00	0.00	69.97	69.97
918481/3 IB- Rebar for Gruner 8/13/2026		247252	8/17/2026	69.97	0.00		0.00	0.00	69.97	69.97
IB- Rebar for Gruner 0.00 0.00 69.97 007-000-86200 Culverts -RIT 69.97
3349 - FARMINGTON CIVIC CENTER				269.60	0.00		0.00	0.00	269.60	269.60
INV0025049 Payroll Deduction 8/14/2026		247344	8/28/2026	134.80	0.00		0.00	0.00	134.80	134.80
Payroll Deduction	0.00	0.00	134.80	001-21517	Civic Center	86.50
				006-21517	Civic Center	18.90
				035-21517	Civic Center	29.40

Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment
Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
INV0025114	Payroll Deduction		8/28/2026	247344	8/28/2026	134.80		0.00	0.00	0.00	134.80	134.80
Payroll Deduction	0.00	0.00	134.80	001-21517	Civic Center	86.50
				006-21517	Civic Center	18.90
				035-21517	Civic Center	29.40
6416 - FARMINGTON MUNICIPAL COURT						1,233.50		0.00	0.00	0.00	1,233.50	1,233.50
INV0025007 Bond for Zachary Silas Chambers			8/5/2026	247161	8/6/2026	125.00		0.00	0.00	0.00	125.00	125.00
Bond for Zachary Silas C 0.00 0.00			125.00	001-351-99125	Bonds		125.00
INV0025009 Bond for Alison Marie Blevins			8/5/2026	247163	8/6/2026	433.50		0.00	0.00	0.00	433.50	433.50
Bond for Alison Marie Bl 0.00 0.00			433.50	001-351-99125	Bonds		433.50
INV0025089 Bond for Ian Thomas Minnella			8/19/2026	247290	8/20/2026	125.00		0.00	0.00	0.00	125.00	125.00
Bond for Ian Thomas Mi 0.00 0.00			125.00	001-351-99125	Bonds		125.00
INV0025100 Bond for Darla Drury			8/25/2026	247326	8/26/2026	550.00		0.00	0.00	0.00	550.00	550.00
Bond for Darla Drury 0.00 0.00			550.00	001-351-99125	Bonds		550.00
0369 - FARMINGTON R-7 SCHOOL DISTRICT TREASURER						110,031.38	0.00		0.00	0.00	110,031.38	110,031.38
7/30/2026 Apportionment of County Fines 7-1-25 thru8/3/2026				6069	8/4/2026	110,031.38	0.00		0.00	0.00	110,031.38	110,031.38
Apportionment of Coun	0.00	0.00	104,807.15	020-000-99750	Fines Expense	104,807.15
Apportionment of Coun	0.00	0.00	5,224.23	020-000-99751	Interest Expense	5,224.23
6405 - FARMINGTON SIGN LLC							740.00	0.00	0.00	0.00	740.00	740.00
12181	vinyl lettering for door	8/6/2026		Y	6096	8/10/2026	40.00	0.00	0.00	0.00	40.00	40.00
vinyl lettering for door	0.00	0.00	40.00	001-119-85100	Office Supplies	40.00
12268 12268-vehicle lettering-2017 8/20/2026 Y 6159 8/21/2026 700.00 0.00 0.00 0.00 700.00 700.00
12268-vehicle lettering-	0.00	0.00	700.00	035-000-88000	TDL Expenses	700.00
7010 - FASTENAL COMPANY						84.45		0.00	0.00	0.00	84.45	84.45
MOFAR131710	IB- Hydration Packets		8/14/2026	247277	8/18/2026	61.20		0.00	0.00	0.00	61.20	61.20
IB- Hydration Packets	0.00	0.00	61.20	006-000-90930	Safety Gear Equipment		61.20
MOFAR131722	SC- Sign Supplies		8/18/2026	247299	8/21/2026	23.25		0.00	0.00	0.00	23.25	23.25
SC- Sign Supplies	0.00	0.00	23.25	007-000-85605	Road Signs		23.25
5387 - FIRST STATE INSURANCE AGENCY						26,481.00	0.00		0.00	0.00	26,481.00	26,481.00
1001827 7/2/26 2026-2027 Earthquake Insurance			8/26/2026	247327	8/26/2026	26,481.00	0.00		0.00	0.00	26,481.00	26,481.00
2026-2027 Earthquake	0.00	0.00	26,481.00	001-000-88910	Property/Earthquake Insurance		7,220.00
				001-129-88910	Property/Earthquake Insurance		2,181.00
				001-130-88910	Property/Earthquake Insurance		1,887.00
				003-000-88202	Juvenile Insurance		1,763.00
				006-000-88910	Property/Earthquake Insurance		1,441.00
				035-352-88910	Property/Earthquake Insurance		11,989.00

Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax							Discount	Net	Payment
Units Price Amount Account Number Account Name Dist Amount
				1,787.01	0.00	0.00	0.00	1,787.01	1,787.01
27038-shock & str-6782	8/20/2026	247300	8/21/2026	272.96	0.00	0.00	0.00	272.96	272.96

Payable Number Item Description

1957 - FISHER AUTO PARTS

271-027038

27038-shock & str-6782 0.00 0.00 272.96

035-351-84500

Vehicle Maintenance 272.96

0.00 0.00 0.00 632.70 632.70 0
0.00 0.00 0.00 219.56 219.56 6
0.00 0.00 0.00 20.15 20.15 5
0.00	0.00	0.00	641.64	641.64

271-027051

27038-shock & str-6782

8/20/2026 247300 8/21/2026

632.70

27051-autolite plugs; fu 0.00 0.00 632.70

035-000-88000

TDL Expenses 632.7

271-027133

27038-shock & str-6782

8/20/2026 247300 8/21/2026

219.56

27133-kyb shocks & str- 0.00 0.00 219.56

035-351-84500

Vehicle Maintenance 219.5

271-027660

027660-tethrd fuel cap-3910

8/25/2026 247328 8/26/2026

20.15

027660-tethrd fuel cap- 0.00 0.00 20.15

035-351-84500

Vehicle Maintenance 20.1

271-027724

027660-tethrd fuel cap-3910

8/25/2026 247328 8/26/2026

641.64

027724-brakes, rotors,fi 0.00 0.00 641.64

				643.56	0.00	0.00	0.00	643.56	643.56
medical supplies	8/6/2026	6097	8/10/2026	394.81	0.00	0.00	0.00	394.81	394.81
0.00 0.00 394.81 001-110-85418 Medical Supplies					394.81
medical supplies 8/6/2026 6097 8/10/2026 0.00 0.00 176.48 001-110-85418 Medical Supplies				176.48	176.48	0.00	0.00	0.00	176.48	176.48
medical supplies 8/6/2026 6097 8/10/2026 0.00 0.00 72.27 001-110-85418 Medical Supplies				72.27	72.27	0.00	0.00	0.00	72.27	72.27
				94.10	0.00	0.00	0.00	94.10	94.10
Apportionment of County Fines 7-1-25 thru8/3/2026		6070	8/4/2026	94.10	0.00	0.00	0.00	94.10	94.10

1967 - FISHER SCIENTIFIC CO

0434974

medical supplies

0463962

medical supplies

0496813

medical supplies

035-351-84500

Vehicle Maintenance 641.64

5911 - FREDERICKTOWN R-1

Apportionment of Coun	0.00	0.00	89.63	020-000-99750	Fines Expense	89.63
Apportionment of Coun	0.00	0.00	4.47	020-000-99751	Interest Expense	4.47

7/30/2026

1493 - GFI DIGITAL INC.

3589614

GFI invoice 3590180

				642.70	0.00	0.00	0.00	642.70	642.70
GFI invoice	8/5/2026	6089	8/6/2026	15.10	0.00	0.00	0.00	15.10	15.10
0.00 0.00 15.10 002-202-99500 Dues & Subscriptions 15.10

GFI DIGITAL INV 3590180, 7/16/26

8/3/2026 6078 8/4/2026

0.00 0.00 0.00 16.17 16.17

0.00 0.00 0.00 15.31 15.31

0.00

7.67

16.17

GFI DIGITAL INV 359018 0.00 0.00 16.17

003-000-84160

Electronic Maintenance 16.1

3597684

COPY FEE PER MAINTENANCE AGREEMENT8/6/2026 6098 8/10/2026

15.31

COPY FEE PER MAINTEN 0.00 0.00 15.31

001-119-84100

Maintenance 15.3

3609270

COPY FEE PER MAINTENANCE AGREEMENT8/12/2026 6106 8/13/2026

7.67

COPY FEE PER MAINTEN 0.00 0.00 7.67

001-119-84100

Maintenance 7.67

3609294

printer maintenance

8/18/2026 6154 8/19/2026

98.33

0.00 0.00

0.00

98.33

printer maintenance 0.00 0.00 98.33

009-000-84100

Maintenance - Equipment 98.33

3609372

Sharp/Color MX3571 Invoice #3609372

8/12/2026 6106 8/13/2026

223.64

0.00 0.00

0.00

223.64

Sharp/Color MX3571 Inv 0.00 0.00 223.64

001-000-99601

Equipment Fees 223.64

3611912

Invoice # 3611912 Sharp MX M5071 Copier8/11/2026 6106 8/13/2026

14.85

0.00 0.00

0.00

14.85

Invoice # 3611912 Sharp 0.00 0.00 14.85

001-103-85103

Copier Supplies 14.85

Payable Number	Description	Post Date		1099 Payment Number	Payment Date	Amount	Shipping	Tax	Discount	Net	Payment
Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
3612972	GFI Digital, Inv 3612972, 8/11/26		8/19/2026	6160	8/21/2026	86.13	0.00	0.00	0.00	86.13	86.13
GFI Digital, Inv 3612972,	0.00	0.00	86.13	003-000-84160	Electronic Maintenance	86.13
3621650	GFI DIGITAL INV 3621650, 8/20/26		8/21/2026	6180	8/26/2026	140.00	0.00	0.00	0.00	140.00	140.00
GFI DIGITAL INV 362165	0.00	0.00	140.00	001-103-85103	Copier Supplies	140.00
3621716	COPY FEE PER MAINTENANCE AGREEMENT8/26/2026			6180	8/26/2026	25.50	0.00	0.00	0.00	25.50	25.50
COPY FEE PER MAINTEN	0.00	0.00	25.50	001-119-84100	Maintenance	25.50
0038 - GIFFORD LUMBER COMPANY						217.22	0.00	0.00	0.00	217.22	217.22
749156	post brackets and tape	8/14/2026		247253	8/17/2026	62.86	0.00	0.00	0.00	62.86	62.86
post brackets and tape	0.00	0.00	62.86	001-134-84200	Grounds Maintenance	62.86
749240	IB- Glade Hands - Stock for Dump Truck			8/14/2026	247253	8/17/2026	13.78	0.00	0.00	0.00	13.78	13.78
IB- Glade Hands - Stock	0.00	0.00	13.78	007-000-83750	Dump Truck Repair -RIT	13.78
749621	IB- Reel Stringline	8/19/2026		247282	8/19/2026	12.59	0.00	0.00	0.00	12.59	12.59
IB- Reel Stringline	0.00	0.00	12.59	007-000-86100	Asphalt -RIT-Road Maintenance	12.59
750303	IB- Tie Down & Plywood	8/27/2026		247354	8/28/2026	127.99	0.00	0.00	0.00	127.99	127.99
IB- Tie Down & Plywood	0.00	0.00	127.99	007-000-86100	Asphalt -RIT-Road Maintenance	127.99
0233 - GRAND RENTAL STATION						99.00	0.00	0.00	0.00	99.00	99.00
494086	494086-TRAILER RENTAL FOR ELECTION 8/11/2026			247254	8/17/2026	49.50	0.00	0.00	0.00	49.50	49.50
494086-TRAILER RENTA	0.00	0.00	49.50	015-000-84201	Equipment Rental	49.50
494187	494187-TRAILER RENTAL FOR ELECTION 8/11/2026			247254	8/17/2026	49.50	0.00	0.00	0.00	49.50	49.50
494187-TRAILER RENTA	0.00	0.00	49.50	015-000-84201	Equipment Rental	49.50
3928 - GREAT MINES HEALTH CENTER POTOSI					2,348.00		0.00	0.00	0.00	2,348.00	2,348.00
260630-182	July Classes	8/5/2026		Y	247212	8/11/2026	2,348.00	0.00	0.00	0.00	2,348.00	2,348.00
July Classes	0.00	0.00	2,348.00	022-000-81500	Contractual	2,348.00
4513 - HARPS FOOD STORES INC						449.49	0.00	0.00	0.00	449.49	449.49
0613	Harps, July 2026	8/13/2026		247278	8/18/2026	118.13	0.00	0.00	0.00	118.13	118.13
Harps, July 2026	0.00	0.00	118.13	003-301-88112	Food Service - Grocery	118.13
1854	Participant grad card, cupcakes and phase 8/19/2026			247301	8/21/2026	112.49	0.00	0.00	0.00	112.49	112.49
Participant grad card, cu	0.00	0.00	112.49	001-135-85203	Incentive Gifts	16.98
				004-000-85200	Client Graduate Expense	95.51
3880	Harp's Rec # 673880, 8/4/26		8/13/2026	247278	8/18/2026	110.86	0.00	0.00	0.00	110.86	110.86
Harp's Rec # 673880, 8/	0.00	0.00	110.86	003-301-88112	Food Service - Grocery	110.86
3898	Participant grad card, cupcakes and phase 8/19/2026			247301	8/21/2026	20.00	0.00	0.00	0.00	20.00	20.00
Participant grad card, cu	0.00	0.00	20.00	001-135-85203	Incentive Gifts	3.02
				004-000-85200	Client Graduate Expense	16.98
5873	Harps, July 2026	8/13/2026		247278	8/18/2026	88.01	0.00	0.00	0.00	88.01	88.01
Harps, July 2026	0.00	0.00	88.01	003-301-88112	Food Service - Grocery	88.01

Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax							Discount	Net	Payment
Units Price Amount Account Number Account Name Dist Amount
				1,973.21	0.00	0.00	0.00	1,973.21	1,973.21
Complete Living in Balance-RSAT	8/20/2026	247302	8/21/2026	1,814.96	0.00	0.00	0.00	1,814.96	1,814.96

Payable Number Item Description

7340 - HAZELDEN PUBLISHING

9035936

P.O. only--Complete Livi 0.00 0.00 1,814.96

035-000-91001

Grant Expense 1,814.96

9036812

9036812-Wom Journal-2;Help Men Rec-2-R8/20/2026 247302 8/21/2026

158.25

0.00 0.00

0.00

158.25

9036812-Women's Jour 0.00 0.00 158.25

			39,058.15	0.00	0.00	0.00	39,058.15	39,058.15
8/31/2026	6198	8/31/2026	27,888.81	0.00	0.00	0.00	27,888.81	27,888.81

0815 - HEAVY DUTY EQUIPMENT

035-000-91001

Grant Expense 158.25

18296 CTL and tractor attachments

CTL and tractor attachm 0.00 0.00 27,888.81

001-134-90305

Equipment 27,888.81

18298

Disk/harrow and tiller attachments

8/31/2026 6198 8/31/2026

10,949.40

Disk/harrow and tiller at 0.00 0.00 10,949.40

001-134-90305

Equipment 10,949.4

32574F

IB- #100 oil & chains for chainsaw

8/27/2026 6190 8/28/2026

219.94

0.00 0.00 0.00 10,949.40 10,949.40

0.00

219.94

IB- #100 oil & chains for 0.00 0.00 219.94

007-000-83500

Tool Repair - RIT 219.94

2906 - HEAVY EQUIPMENT RESOURCES, INC.

0.00 0.00 0.00

0.00

32574F

IB- Chainsaw chains, oil, and files

8/14/2026 247255 8/17/2026

219.94

0.00 0.00

0.00

219.94

IB- Chainsaw chains, oil, 0.00 0.00 219.94

007-000-83500

Tool Repair - RIT 219.94

32574F-R

IB- Chainsaw chains, oil, and files

8/26/2026 247255 8/26/2026

-219.94

0.00 0.00

0.00

-219.94

IB- Chainsaw chains, oil, 0.00 0.00 -219.94

007-000-83500

Tool Repair - RIT -219.94

32575F

IB- Chainsaw chains, oil, and files

8/14/2026 247255 8/17/2026

29.40

0.00 0.00

0.00

29.40

IB- Chainsaw chains, oil, 0.00 0.00 29.40

007-000-83500

Tool Repair - RIT 29.40

32575F-R

IB- Chainsaw chains, oil, and files

8/26/2026 247255 8/26/2026

-29.40

0.00 0.00

0.00

-29.40

IB- Chainsaw chains, oil, 0.00 0.00 -29.40

007-000-83500

Tool Repair - RIT -29.40

0001 - HENRY M ADKINS & SONS INC

25,103.43

0.00 0.00

0.00 25,103.43

38452

38452-AUGUST 4, 2026

8/5/2026 247188 8/10/2026

23,667.36

0.00 0.00

0.00

23,667.36

38452-AUGUST 4, 2026 0.00 0.00 23,667.36

015-000-99805

Printing , Programming, and Service 23,667.36

8/12/2026 247256 8/17/2026 1,436.07 0.00 0.00 0.00 1,436.07 1,436.07
			140.48	0.00	0.00	0.00	140.48	140.48
8/14/2026	247257	8/17/2026	140.48	0.00	0.00	0.00	140.48	140.48

38501 38501 Ballot Stock

38501 Ballot Stock 0.00 0.00 1,436.07

4503 - HOME SERVICE OIL CO INC

001-000-99520

Regular Election 1,436.07

IN-070360 AB- Stock for shop / Oil

AB- Stock for shop / Oil 0.00 0.00 140.48

			1,050.00	0.00	0.00	0.00	1,050.00	1,050.00
8/5/2026	247189	8/10/2026	466.00	0.00	0.00	0.00	466.00	466.00

5116 - INLAND ASSOCIATES INC.

007-000-85621

Oil -RIT 140.48

2049204 Invoice # 2049204 Toner Cartridges

Invoice # 2049204 Tone 0.00 0.00 466.00

001-103-85100

Office Supplies 466.00

2049207

2049207-TONER CARTRIDGES

8/3/2026 247144 8/4/2026

584.00

0.00 0.00

0.00

584.00

2049207-TONER CARTRI 0.00 0.00 584.00

001-000-99520

Regular Election 584.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

7416 - INSIGHT PUBLIC SECTOR INC.

Units Price Amount

Account Number

Account Name

Dist Amount

		58,068.45	0.00	0.00	0.00	58,068.45	58,068.45
6185	8/26/2026	58,068.45	0.00	0.00	0.00	58,068.45	58,068.45

1101414781 Computer Purchase Dell Pro Micro QCM12 8/26/2026

Computer Purchase Dell 0.00 0.00 58,068.45

7413 - INTERNAL REVENUE SERVICE

001-112-90305

Equipment 58,068.45

		92.95	0.00	0.00	0.00	92.95	92.95
247136	8/4/2026	66.63	0.00	0.00	0.00	66.63	66.63

43-6003155 EIN: 43-6003155 MFT 13:202012 INTEREST 8/3/2026

EIN: 43-6003155 MFT 13 0.00 0.00 66.63

001-107-99806

Late Fees/Finance Charges 66.63

7/30/26 Scoggins

Penalty & Interest on 9/2025-941

8/3/2026 247136 8/4/2026

26.32

0.00 0.00

0.00

26.32

Penalty & Interest on 9/ 0.00 0.00 26.32

			37.70	0.00	0.00	0.00	37.70	37.70
8/21/2026	247313	8/24/2026	37.70	0.00	0.00	0.00	37.70	37.70

3078 - INTERSTATE ALL BATTERY

001-122-99806

Late Fees/Finance Charges 26.32

1912401021155 DSL1079 IB 12 9 SLA 250 BATTERY

DSL1079 IB 12 9 SLA 250 0.00 0.00 37.70

				923.79	0.00	0.00	0.00	923.79	923.79
JTC MRT	8/5/2026	6090	8/6/2026	150.00	0.00	0.00	0.00	150.00	150.00

6547 - JACYNTH COLEMAN

July 2026

JTC MRT 0.00 0.00 150.00

001-104-85100

001-135-81250

Office Supplies 37.70

Counseling/Assessments 150.00

Training 7/19/26 - 7/23/26 Rise 26 Expenses

8/13/2026 6129 8/17/2026

773.79

0.00 0.00

0.00

773.79

Rise 26 Expenses 0.00 0.00 773.79

					75.00	0.00	0.00	0.00	75.00	75.00
James Willis, 8/5/2026	8/13/2026	Y	247231	8/14/2026	75.00	0.00	0.00	0.00	75.00	75.00

1322 - JAMES M. WILLIS

8/5/2026

James Willis, 8/5/2026 0.00 0.00 75.00

				64.35	0.00	0.00	0.00	64.35	64.35
J. Weber, July 2026	8/5/2026	247173	8/6/2026	64.35	0.00	0.00	0.00	64.35	64.35

5212 - JANICE WEBER

July 2026

J. Weber, July 2026 0.00 0.00 64.35

					750.00	0.00	0.00	0.00	750.00	750.00
Body Transport Log- July 2026	8/5/2026	Y	247174	8/6/2026	750.00	0.00	0.00	0.00	750.00	750.00

5581 - JASON COPLIN

July 2026

Body Transport Log- July 0.00 0.00 750.00

			144.00	0.00	0.00	0.00	144.00	144.00
8/19/2026	247291	8/20/2026	144.00	0.00	0.00	0.00	144.00	144.00

6420 - JEFFERSON COUNTY COURT

022-000-82400

001-000-81351

003-000-88904

001-106-99103

Travel 773.79

Attorney Fees Indigent Parents 75.00

Mileage Reimbursement 64.35

Body Transport 750.00

INV0025090 Bond for Antonio Deshawn Massey

Bond for Antonio Desha 0.00 0.00 144.00

001-351-99125

Bonds 144.00

6419 - JEFFERSON COUNTY MUNICIPAL COURT

836.00 0.00 0.00

0.00

836.00

INV0025010

Bond for Zachary Jones

8/5/2026 247164 8/6/2026

320.50

0.00 0.00

0.00

320.50

Bond for Zachary Jones 0.00 0.00 320.50

001-351-99125

Bonds 320.50

INV0025023

Bond for Gretchen Christine Giesselmann

8/11/2026 247213 8/11/2026

224.50

0.00 0.00

0.00

224.50

Bond for Gretchen Chris 0.00 0.00 224.50

001-351-99125

Bonds 224.50

INV0025102

Bond for Jacob Richard

8/25/2026 247329 8/26/2026

291.00

0.00 0.00

0.00

291.00

Bond for Jacob Richard 0.00 0.00 291.00

001-351-99125

Bonds 291.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description 7094 - JEFFERY S CRITES

Training 8/9/26 - 8/11/26

Units Price Amount

Account Number

Account Name

Dist Amount

				38.16	0.00	0.00	0.00	38.16	38.16
J.Crites-meal reimbursement-Sher Conf	8/20/2026	6161	8/21/2026	38.16	0.00	0.00	0.00	38.16	38.16

J.Crites-meal reimburse 0.00 0.00 38.16

				300.00	0.00	0.00	0.00	300.00	300.00
GAL Fees 26SF-PN00296	8/21/2026	247314	8/24/2026	150.00	0.00	0.00	0.00	150.00	150.00

0328 - JERROD D MAHURIN

8/13/2026

GAL Fees 26SF-PN00296 0.00 0.00 150.00

035-351-82200

001-000-99660

Training - Meals 38.16

Domestic/GAL 150.00

Jerrod Mahurin, 8/5/20	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
Jerrod Mahurin, 8/5/20	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00

8/5/2026

Jerrod Mahurin, 8/5/2026

8/13/2026 247232 8/14/2026

150.00

0.00 0.00

0.00

150.00

				2,155.81	0.00	0.00	0.00	2,155.81	2,155.81
IB- Tractor Filters, Blades & cylinder	8/12/2026	247220	8/13/2026	796.98	0.00	0.00	0.00	796.98	796.98

4909 - JOHN DEERE FINANICAL

12218843

IB- Tractor Filters, Blade 0.00 0.00 796.98

007-000-83710

Mowing Equipment Repair -RIT 796.98

12291621

IB- Tractor Filters, Blades & cylinder

8/12/2026 247220 8/13/2026

139.90

0.00 0.00

0.00

139.90

IB- Tractor Filters, Blade 0.00 0.00 139.90

007-000-83710

Mowing Equipment Repair -RIT 139.90

12296557

IB- Tractor Filters, Blades & cylinder

8/12/2026 247220 8/13/2026

1,700.72

0.00 0.00

0.00

1,700.72

IB- Tractor Filters, Blade 0.00 0.00 1,700.72

007-000-83710

Mowing Equipment Repair -RIT 1,700.72

12296775

Credit

8/12/2026 247220 8/13/2026

-685.76

0.00 0.00

0.00

-685.76

Credit 0.00 0.00 -685.76

007-000-83710

Mowing Equipment Repair -RIT -685.76

12296796

IB- Tractor Filters, Blades & cylinder

8/12/2026 247220 8/13/2026

252.48

0.00 0.00

0.00

252.48

IB- Tractor Filters, Blade 0.00 0.00 252.48

007-000-83710

Mowing Equipment Repair -RIT 252.48

12298741

Credit

8/12/2026 247220 8/13/2026

-86.26

0.00 0.00

0.00

-86.26

Credit 0.00 0.00 -86.26

007-000-83710

Mowing Equipment Repair -RIT -86.26

12318869

IB- Tractor Filters, Blades & cylinder

8/12/2026 247220 8/13/2026

37.75

0.00 0.00

0.00

37.75

IB- Tractor Filters, Blade 0.00 0.00 37.75

007-000-83710

Mowing Equipment Repair -RIT 37.75

7253 - JOSEPH SAMUAL BROWERS

46.80 0.00 0.00

0.00

46.80

July 2026

J. Browers, July 2026

8/11/2026 247221 8/13/2026

46.80

0.00 0.00

0.00

46.80

J. Browers, July 2026 0.00 0.00 46.80

				75.00	0.00	0.00	0.00	75.00	75.00
8/25/2026	Y	247330	8/26/2026	75.00	0.00	0.00	0.00	75.00	75.00

1684 - JULIE MCCARVER ATTORNEY AT LAW

003-000-88904

Mileage Reimbursement 46.80

8/14/2026 J. McCarver, 8/14/26

J. McCarver, 8/14/26 0.00 0.00 75.00

				817.16	0.00	0.00	0.00	817.16	817.16
J. Vinson Reimb, July 2026	8/5/2026	6091	8/6/2026	139.75	0.00	0.00	0.00	139.75	139.75

2227 - JUSTIN VINSON

July 2026

J. Vinson Reimb, July 20 0.00 0.00 139.75

001-000-81351

003-000-88904

Attorney Fees Indigent Parents 75.00

Mileage Reimbursement 139.75

Training 7/19/26 - 7/23/26 Rise 26 Expenses

8/13/2026 6130 8/17/2026

677.41

0.00 0.00

0.00

677.41

Rise 26 Expenses 0.00 0.00 677.41

022-000-82400

Travel 677.41

Payable Number Description Post Date Item Description Units Price Amount 4819 - KAMMERMANN'S PEST CONTROL				1099 Payment Number Account Number		Payment Date Account Name	Amount Shipping Dist Amount 215.00 0.00			Tax 0.00	Discount 0.00	Net 215.00	Payment 215.00
19116441 19116441-monthly pest & detached garage8/14/2026				247258		8/17/2026	165.00 0.00			0.00	0.00	165.00	165.00
19116441-monthly pest 0.00 0.00 165.00				035-352-81502		Pest Control	165.00
19116451 AB- RB - Kammermann's Pest Control				8/13/2026	247258	8/17/2026	50.00		0.00	0.00	0.00	50.00	50.00
AB- RB - Kammermann's 0.00 0.00				50.00	006-000-90200	Building Expansion		50.00
3303 - KEVIN ENGLER							163.80		0.00	0.00	0.00	163.80	163.80
Mileage 8/5/2026 mileage- absentee voting and election day 8/6/2026				247192		8/10/2026	163.80		0.00	0.00	0.00	163.80	163.80
mileage- absentee votin 0.00 0.00 163.80				015-000-88904		Mileage Reimbursement		163.80
3173 - KEY BANK							74,879.47		0.00	0.00	0.00	74,879.47	74,879.47
08/28/2026	adjustment		8/27/2026		DFT0002654	8/28/2026	-1,765.03		0.00	0.00	0.00	-1,765.03	-1,765.03
adjustment	0.00	0.00	-1,765.03	001-21507		Cerf - Key Bank - Employee		-475.59
				006-21507		Cerf - Key Bank - Employee		-382.01
				009-21507		Cerf - Key Bank - Employee		-176.51
				035-21507		Cerf - Key Bank - Employee		-730.92
AUGUST 14, 2026	ADJUSTMENT		8/13/2026		DFT0002639	8/14/2026	-1,789.14		0.00	0.00	0.00	-1,789.14	-1,789.14
ADJUSTMENT	0.00	0.00	-1,789.14	001-21507		Cerf - Key Bank - Employee		-515.42
				006-21507		Cerf - Key Bank - Employee		-381.03
				009-21507		Cerf - Key Bank - Employee		-176.51
				035-21507		Cerf - Key Bank - Employee		-716.18
INV0025033	Retirement		8/14/2026		DFT0002639	8/14/2026	106.08		0.00	0.00	0.00	106.08	106.08
Retirement	0.00	0.00	106.08	035-21507		Cerf - Key Bank - Employee		106.08
INV0025045	Retirement		8/14/2026		DFT0002639	8/14/2026	13,190.54		0.00	0.00	0.00	13,190.54	13,190.54
Retirement	0.00	0.00	13,190.54	001-21507		Cerf - Key Bank - Employee		4,838.05
				006-21507		Cerf - Key Bank - Employee		2,221.67
				009-21507		Cerf - Key Bank - Employee		614.43
				035-21507		Cerf - Key Bank - Employee		5,516.39
INV0025046	Retirement		8/14/2026		DFT0002639	8/14/2026	1,789.14		0.00	0.00	0.00	1,789.14	1,789.14
Retirement	0.00	0.00	1,789.14	001-21507		Cerf - Key Bank - Employee		515.42
				006-21507		Cerf - Key Bank - Employee		381.03
				009-21507		Cerf - Key Bank - Employee		176.51
				035-21507		Cerf - Key Bank - Employee		716.18
INV0025110	Retirement		8/28/2026		DFT0002654	8/28/2026	12,493.91		0.00	0.00	0.00	12,493.91	12,493.91
Retirement	0.00	0.00	12,493.91	001-21507		Cerf - Key Bank - Employee		4,190.93
				006-21507		Cerf - Key Bank - Employee		2,237.66
				009-21507		Cerf - Key Bank - Employee		614.28
				035-21507		Cerf - Key Bank - Employee		5,451.04
INV0025111	Retirement		8/28/2026		DFT0002654	8/28/2026	1,765.03		0.00	0.00	0.00	1,765.03	1,765.03

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
Retirement	0.00	0.00	1,765.03	001-21507	Cerf - Key Bank - Employee	475.59
				006-21507	Cerf - Key Bank - Employee	382.01
				009-21507	Cerf - Key Bank - Employee	176.51
				035-21507	Cerf - Key Bank - Employee	730.92
July 2026	Funds Collected for the Month of July 20268/14/2026		DFT0002641		8/14/2026	49,088.94	0.00	0.00	0.00	49,088.94	49,088.94
Funds Collected for the	0.00 0.00 49,088.94		014-000-99550		CERF Expense	49,088.94
7377 - KIENSTRA 55, LLC						5,575.25	0.00	0.00	0.00	5,575.25	5,575.25
1800	Kienstra Inc, Inv. 1800, 7/15/26	8/3/2026	Y	247146	8/4/2026	307.00	0.00	0.00	0.00	307.00	307.00
Kienstra Inc, Inv. 1800, 7		0.00	0.00	307.00	003-000-90801	Capital Improvements	307.00

1927

IB- Concrete on Grunner Rd for new bridge 8/12/2026 Y 247259 8/17/2026

5,268.25

0.00 0.00

0.00

5,268.25

IB- Concrete on Grunner 0.00 0.00 5,268.25

007-000-86200

Culverts -RIT 5,268.25

7164 - KIMBERLY M. MANNING

July 2026

K. Manning, July 2026

8/11/2026 6107 8/13/2026

177.05 0.00 0.00

0.00

177.05

K. Manning, July 2026	0.00	0.00	167.05	003-000-88904		Mileage Reimbursement		167.05
K. Manning, July 2026	0.00	0.00	10.00	003-000-88704		Utilities - Cell Phone, IPads, and Da		10.00
0420 - KNOWINK							3,000.00	0.00		0.00	0.00	3,000.00	3,000.00
27524	27524-ELECTION SUPPORT		8/11/2026	247260		8/17/2026	3,000.00	0.00		0.00	0.00	3,000.00	3,000.00
27524-ELECTION SUPPO 0.00 0.00 3,000.00 015-000-99805 Printing , Programming, and Service 3,000.00
7387 - KOHL WHOLESALE							1,021.35		0.00	0.00	0.00	1,021.35	1,021.35
1674943	Kohl Whsle Inv 1674943, 7/21/26		8/13/2026	247261		8/17/2026	522.38		0.00	0.00	0.00	522.38	522.38
Kohl Whsle Inv	1674943 0.00 0.00		522.38	003-301-88112		Food Service - Grocery		522.38
1680344	Kohl Whsle Inv 1680344, 7/28/26		8/13/2026	247261		8/17/2026	498.97		0.00	0.00	0.00	498.97	498.97
Kohl Whsle Inv 1680344 0.00 0.00 498.97 003-301-88112 Food Service - Grocery 498.97
7200 - KRAMER & FRANK LLC	326.08							0.00		0.00	0.00	326.08	326.08
INV0025054	Payroll Deduction		8/14/2026	Y	247345	8/28/2026	163.04		0.00	0.00	0.00	163.04	163.04
	0.00	0.00	163.04	035-21515		Garnishments/Child Support		163.04
INV0025119	Payroll Deduction		8/28/2026	Y	247345	8/28/2026	163.04		0.00	0.00	0.00	163.04	163.04
	0.00	0.00	163.04	035-21515		Garnishments/Child Support		163.04
3681 - LACEY A. NICKELSON							5,693.34		0.00	0.00	0.00	5,693.34	5,693.34
4962	L. Nickelson, GAL Contract Inv 4962, July 208/11/2026			Y	6108	8/13/2026	3,083.34	0.00		0.00	0.00	3,083.34	3,083.34
L. Nickelson, GAL Contra		0.00	0.00	3,083.34	003-000-81302	Guardian Ad Litem	3,083.34
4979 Lacey Nickelson, GAL Inv 4979			8/20/2026	Y 6162		8/21/2026	2,610.00	0.00		0.00	0.00	2,610.00	2,610.00
Lacey Nickelson, GAL Inv 0.00 0.00			2,610.00	003-000-81302		Guardian Ad Litem		2,610.00
4049 - LANGUAGELINE SOLUTIONS		109.22						0.00		0.00	0.00	109.22	109.22
11988550	Invoice # 9020525267 Spanish Interpreting 8/11/2026			247262		8/17/2026	109.22		0.00	0.00	0.00	109.22	109.22
Invoice # 9020525267 S	0.00 0.00 109.22			001-103-81202		Translation Costs		109.22

Payable Number Item Description

Description

Post Date 1099 Payment Number Payment Date Amount Shipping Tax

Discount

Net

Payment

90.00 0.00 0.00 0.00

90.00

8/11/2026

247222

8/13/2026

90.00

0.00

90.00

Units Price Amount

Account Number

Account Name

Dist Amount

6981 - LARUE ARTESIAN SPRING WATER LLC

33372 LaRue Inv 33372, July 2026

LaRue Inv 33372, July 20 0.00 0.00 90.00

			155.09	0.00	0.00	0.00	155.09	155.09
8/13/2026	247263	8/17/2026	155.09	0.00	0.00	0.00	155.09	155.09

100 - LAURIE WOOD

Training 7/19/26 - 7/23/26 Rise 26 Expenses

Rise 26 Expenses 0.00 0.00 155.09

			500.00	0.00	0.00	0.00	500.00	500.00
8/25/2026	247331	8/26/2026	500.00	0.00	0.00	0.00	500.00	500.00

7430 - LAWERENCE COUNTY CIRCUIT COURT

003-301-85105

022-000-82400

Water 90.00

Travel 155.09

INV0025101 Bond for Amy Bersig

B 0.00 0.00 500.00

				1,793.22	0.00	0.00	0.00	1,793.22	1,793.22
AB- Cold Mix on Misc Rd	8/12/2026	6131	8/17/2026	1,793.22	0.00	0.00	0.00	1,793.22	1,793.22

0111 - LEADBELT MATERIALS

31782

AB- Cold Mix on Misc Rd 0.00 0.00 1,793.22

0763 - LEADWOOD FIRE DISTRICT

001-351-99125

007-000-86100

Bonds 500.00

Asphalt -RIT-Road Maintenance 1,793.22

		100.00	0.00	0.00	0.00	100.00	100.00
6109	8/13/2026	100.00	0.00	0.00	0.00	100.00	100.00

8/4/26 Election BUILDING RENT AUGUST 4, 2026 ELECTION8/12/2026

BUILDING RENT AUGUS 0.00 0.00 100.00

6467 - LEON UNIFORM COMPANY INC.

015-000-88400

Rent Expense - Building Rent 100.00

581521

678942-01-pants/stripe-Justin Herrington

8/12/2026

		41,500.00	0.00	0.00	0.00	41,500.00	41,500.00
6132	8/17/2026	179.00	0.00	0.00	0.00	179.00	179.00

681521-pant/shirt/badg 0.00 0.00 179.00

033-352-85420

Uniform Allowance 179.00

675668

675668-flag emblem samples

8/26/2026 6191 8/28/2026

60.00

675668-flag emblem sa 0.00 0.00 60.00

033-352-85980

Other Supplies 60.0

675668-80

Credit

8/20/2026 6163 8/21/2026

-60.00

Credit 0.00 0.00 -60.00

033-352-85420

Uniform Allowance -60.0

677784

677784-AXII HL w/thor sewn in-stp-S. Gibs 8/5/2026 6132 8/17/2026

921.00

677784-AXII HL w/thor s 0.00 0.00 921.00

033-352-85420

Uniform Allowance 921.0

677784-80

Credit

8/5/2026 6132 8/17/2026

-921.00

Credit 0.00 0.00 -921.00

033-352-85420

Uniform Allowance -921.0

678410

679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026 6132 8/17/2026

328.00

678410-2 unif pants/shi 0.00 0.00 328.00

033-352-85420

Uniform Allowance 328.0

678723-01

679690-01-stryke pants-3; W. Milam

8/3/2026 6079 8/4/2026

230.00

678723-01-tact pant; cr 0.00 0.00 230.00

033-352-85420

Uniform Allowance 230.0

678734-01

679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026 6132 8/17/2026

112.00

678734-01-2 s/s polo,2 0.00 0.00 112.00

033-352-85420

Uniform Allowance 112.0

678942

679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026 6132 8/17/2026

105.00

678942-pants shirts, Jus 0.00 0.00 105.00

033-352-85420

Uniform Allowance 105.0

678942-01

678942-01-pants/stripe-Justin Herrington

8/12/2026 6132 8/17/2026

119.00

0.00 0.00 0.00 60.00 60.00

0.00 0.00 0.00 -60.00 -60.00

0.00 0.00 0.00 921.00 921.00

0.00 0.00 0.00 -921.00 -921.00

0.00 0.00 0.00 328.00 328.00

0.00 0.00 0.00 230.00 230.00

0.00 0.00 0.00 112.00 112.00

0.00 0.00 0.00 105.00 105.00

0.00

119.00

678942-01-pants/stripe 0.00 0.00 119.00

033-352-85420

Uniform Allowance 119.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

Units Price Amount

Account Number

Account Name

Dist Amount

679003 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	653.00		0.00	0.00	0.00	653.00	653.00
679003-shirts, pants-Am 0.00 0.00 653.00			033-352-85420	Uniform Allowance		653.00
679003-01 679690-01-stryke pants-3; W. Milam 8/3/2026			6079	8/4/2026	115.00		0.00	0.00	0.00	115.00	115.00
679003-01-tact pants, c 0.00 0.00 115.00			033-352-85420	Uniform Allowance		115.00
679005 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	754.00		0.00	0.00	0.00	754.00	754.00
679005-shirts/ pants Ric 0.00 0.00 754.00			033-352-85420	Uniform Allowance		754.00
679017 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	361.00		0.00	0.00	0.00	361.00	361.00
679017-shirts/pants-De 0.00 0.00 361.00			033-352-85420	Uniform Allowance		361.00
679206 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	766.00		0.00	0.00	0.00	766.00	766.00
679206-shirts/pants-Ch 0.00 0.00 766.00			033-352-85420	Uniform Allowance		766.00
679212 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	489.00		0.00	0.00	0.00	489.00	489.00
679212-2 tact pant k9 h 0.00 0.00 489.00			033-352-85420	Uniform Allowance		489.00
679310 678942-01-pants/stripe-Justin Herrington 8/12/2026			6132	8/17/2026	233.00		0.00	0.00	0.00	233.00	233.00
679310-pant/stripe-Vinc 0.00 0.00 233.00			033-352-85420	Uniform Allowance		233.00
679311 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	335.00		0.00	0.00	0.00	335.00	335.00
679311-pants, shirts-Da 0.00 0.00 335.00			033-352-85420	Uniform Allowance		335.00
679313-90 678942-01-pants/stripe-Justin Herrington 8/12/2026			6132	8/17/2026	265.00		0.00	0.00	0.00	265.00	265.00
679313-90-pant/shirt/st 0.00 0.00 265.00			033-352-85420	Uniform Allowance		265.00
679492 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	864.00		0.00	0.00	0.00	864.00	864.00
6798492-shirts/ pants-G 0.00 0.00 864.00			033-352-85420	Uniform Allowance		864.00
679564-01 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	112.00		0.00	0.00	0.00	112.00	112.00
679564-01-shirt; badge- 0.00 0.00 112.00			033-352-85420	Uniform Allowance		112.00
679590-01 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	112.00		0.00	0.00	0.00	112.00	112.00
679590-01-pants, shirts, 0.00 0.00 112.00			033-352-85420	Uniform Allowance		112.00
679621 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	407.00		0.00	0.00	0.00	407.00	407.00
679621-shirts/pants/ba 0.00 0.00 407.00			033-352-85420	Uniform Allowance		407.00
679690-01 679690-01-stryke pants-3; W. Milam 8/3/2026			6079	8/4/2026	285.00		0.00	0.00	0.00	285.00	285.00
679690-01-stryke pants 0.00 0.00 285.00			033-352-85420	Uniform Allowance		285.00
679818 679818-AXll HL w/Thor seqwn in-stp-32 8/26/2026			6186	8/28/2026	26,400.00		0.00	0.00	0.00	26,400.00	26,400.00
679818-AXll HL w/Thor 0.00 0.00 26,400.00			035-000-91001	Grant Expense	26,400.00
679894 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026			6132	8/17/2026	242.00		0.00	0.00	0.00	242.00	242.00
679894-pants/shirt/bad 0.00 0.00 242.00			033-352-85420	Uniform Allowance	242.00
679894-90 679894-90-s/s polo emb-2;badge-2-K. Burc 8/20/2026			6163	8/21/2026	113.00		0.00	0.00	0.00	113.00	113.00
679894-90-s/s polo emb 0.00 0.00 113.00			033-352-85420	Uniform Allowance	113.00
680129-01 678942-01-pants/stripe-Justin Herrington 8/12/2026			6132	8/17/2026	326.00		0.00	0.00	0.00	326.00	326.00
680129-01-shirt/pants/s 0.00 0.00 326.00			033-352-85420	Uniform Allowance	326.00
680148-01	679690-01-stryke pants-3; W. Milam	8/3/2026	6079	8/4/2026	254.00	0.00	0.00	0.00	254.00	254.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
680148-01-cargo strpe-	0.00	0.00	254.00	033-352-85420	Uniform Allowance	254.00
680279 679003-2 l/s txtrop,2 cargo bl,2 flexr s/s ar 8/12/2026	6132	8/17/2026	45.00		0.00	0.00	0.00	45.00	45.00
680279-embroid StFrCo 0.00 0.00 45.00	033-352-85420	Uniform Allowance		45.00
680371 679690-01-stryke pants-3; W. Milam 8/3/2026	6079	8/4/2026	278.00		0.00	0.00	0.00	278.00	278.00
680371-armorskin-4-B.K 0.00 0.00 278.00	033-352-85420	Uniform Allowance		278.00
680454 679690-01-stryke pants-3; W. Milam 8/3/2026	6079	8/4/2026	240.00		0.00	0.00	0.00	240.00	240.00
680454-polo 3;badge-3; 0.00 0.00 240.00	033-352-85420	Uniform Allowance		240.00
680477 679690-01-stryke pants-3; W. Milam 8/3/2026	6079	8/4/2026	50.00		0.00	0.00	0.00	50.00	50.00
680477-embrd velcro-2- 0.00 0.00 50.00	033-352-85420	Uniform Allowance		50.00
680540 679690-01-stryke pants-3; W. Milam 8/3/2026	6079	8/4/2026	278.00		0.00	0.00	0.00	278.00	278.00
680540-strke pnts;polo; 0.00 0.00 278.00	033-352-85420	Uniform Allowance		278.00
680560 678942-01-pants/stripe-Justin Herrington 8/12/2026	6132	8/17/2026	523.00		0.00	0.00	0.00	523.00	523.00
680560-pants/shirt/strip 0.00 0.00 523.00	033-352-85420	Uniform Allowance		523.00
680668 679690-01-stryke pants-3; W. Milam 8/3/2026	6079	8/4/2026	40.00		0.00	0.00	0.00	40.00	40.00
680668-embrd velcro-J. 0.00 0.00 40.00	033-352-85420	Uniform Allowance		40.00
680757 679690-01-stryke pants-3; W. Milam 8/3/2026	6079	8/4/2026	651.00		0.00	0.00	0.00	651.00	651.00
680757-zprd txtdrp,crgo 0.00 0.00 651.00	033-352-85420	Uniform Allowance		651.00
680781 678942-01-pants/stripe-Justin Herrington 8/12/2026	6132	8/17/2026	569.00		0.00	0.00	0.00	569.00	569.00
680781-shirt/pant/strip 0.00 0.00 569.00	033-352-85420	Uniform Allowance		569.00
680863 678942-01-pants/stripe-Justin Herrington 8/12/2026	6132	8/17/2026	217.00		0.00	0.00	0.00	217.00	217.00
680863-pant/stripe-Sco 0.00 0.00 217.00	033-352-85420	Uniform Allowance		217.00
680957 679690-01-stryke pants-3; W. Milam 8/3/2026	6079	8/4/2026	180.00		0.00	0.00	0.00	180.00	180.00
680957-tact pants-2-A. 0.00 0.00 180.00	033-352-85420	Uniform Allowance		180.00
681162 678942-01-pants/stripe-Justin Herrington 8/12/2026	6132	8/17/2026	184.00		0.00	0.00	0.00	184.00	184.00
681162-pant/stripe/shir 0.00 0.00 184.00	033-352-85420	Uniform Allowance		184.00
681499 678942-01-pants/stripe-Justin Herrington 8/12/2026	6132	8/17/2026	118.00		0.00	0.00	0.00	118.00	118.00
681499-pant/stripe-Dev 0.00 0.00 118.00	033-352-85420	Uniform Allowance		118.00
681521-01 679894-90-s/s polo emb-2;badge-2-K. Burc 8/20/2026	6163	8/21/2026	163.00		0.00	0.00	0.00	163.00	163.00
681521-01-stryke pant-c 0.00 0.00 163.00	033-352-85420	Uniform Allowance		163.00
681757 678942-01-pants/stripe-Justin Herrington 8/12/2026	6132	8/17/2026	78.00		0.00	0.00	0.00	78.00	78.00
681757-shirt-Tim Harris 0.00 0.00 78.00	033-352-85420	Uniform Allowance		78.00
681757-01 678942-01-pants/stripe-Justin Herrington 8/12/2026	6132	8/17/2026	77.00		0.00	0.00	0.00	77.00	77.00
681757-01-shirt-Tim Ha 0.00 0.00 77.00	033-352-85420	Uniform Allowance		77.00
681764 681810-logo digitizing hats-2-Commissary 8/20/2026	6163	8/21/2026	1,375.00		0.00	0.00	0.00	1,375.00	1,375.00
681764-St. Francois She 0.00 0.00 1,375.00	033-352-85980	Other Supplies		1,375.00
681767 679690-01-stryke pants-3; W. Milam 8/3/2026	6079	8/4/2026	26.00		0.00	0.00	0.00	26.00	26.00
681767-rem emblem; in 0.00 0.00 26.00	033-352-85420	Uniform Allowance		26.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

Units Price Amount

Account Number

Account Name

Dist Amount

681810 681810-logo digitizing hats-2-Commissary 8/20/2026	6163	8/21/2026	120.00		0.00	0.00	0.00	120.00	120.00
681810-logo digitizing h 0.00 0.00 120.00	033-352-85980	Other Supplies		120.00
682224 678942-01-pants/stripe-Justin Herrington 8/12/2026	6132	8/17/2026	33.00		0.00	0.00	0.00	33.00	33.00
682224-shirt/badge-Mik 0.00 0.00 33.00	033-352-85420	Uniform Allowance		33.00
682325 682819-stryke pant;l/s textrop-Summer Be 8/26/2026	6191	8/28/2026	293.00		0.00	0.00	0.00	293.00	293.00
682325-stryke pant-coy 0.00 0.00 293.00	033-352-85420	Uniform Allowance		293.00
682374 678942-01-pants/stripe-Justin Herrington 8/12/2026	6132	8/17/2026	293.00		0.00	0.00	0.00	293.00	293.00
682374-shirt/pant/badg 0.00 0.00 293.00	033-352-85420	Uniform Allowance		293.00
682374-01 679894-90-s/s polo emb-2;badge-2-K. Burc 8/20/2026	6163	8/21/2026	303.00		0.00	0.00	0.00	303.00	303.00
682374-01-tact pant;str 0.00 0.00 303.00	033-352-85420	Uniform Allowance		303.00
682374-02 682667-l/s textrop emb-Matthew Belote 8/25/2026	6191	8/28/2026	365.00		0.00	0.00	0.00	365.00	365.00
682374-02-stryk pnt coy 0.00 0.00 365.00	033-352-85420	Uniform Allowance		365.00
682420 678942-01-pants/stripe-Justin Herrington 8/12/2026	6132	8/17/2026	8.00		0.00	0.00	0.00	8.00	8.00
682420-whistle chain-sli 0.00 0.00 8.00	033-352-85420	Uniform Allowance		8.00
682667 682667-l/s textrop emb-Matthew Belote 8/25/2026	6191	8/28/2026	65.00		0.00	0.00	0.00	65.00	65.00
682667-l/s textrop emb 0.00 0.00 65.00	033-352-85420	Uniform Allowance		65.00
682725 679894-90-s/s polo emb-2;badge-2-K. Burc 8/20/2026	6163	8/21/2026	119.00		0.00	0.00	0.00	119.00	119.00
682725-s/s zprd textrop 0.00 0.00 119.00	033-352-85420	Uniform Allowance		119.00
682733 679894-90-s/s polo emb-2;badge-2-K. Burc 8/20/2026	6163	8/21/2026	344.00		0.00	0.00	0.00	344.00	344.00
682733-tct pant-2;stripe 0.00 0.00 344.00	033-352-85420	Uniform Allowance		344.00
682819 682819-stryke pant;l/s textrop-Summer Be 8/26/2026	6191	8/28/2026	306.00		0.00	0.00	0.00	306.00	306.00
682819-stryke pant-3,l/ 0.00 0.00 306.00	033-352-85420	Uniform Allowance		306.00
6259 - LEXISNEXIS RISK DATA MANAGEMENT INC			225.25		0.00	0.00	0.00	225.25	225.25
1100336221 1100336221-record searches 8/25/2026	6181	8/26/2026	225.25		0.00	0.00	0.00	225.25	225.25
1100336221-record sea 0.00 0.00 225.25	035-351-99500	Dues & Subscriptions		225.25
6680 - LEXITAS			359.50		0.00	0.00	0.00	359.50	359.50
281676 Invoice # 281676 8/17/2026	6134	8/17/2026	359.50		0.00	0.00	0.00	359.50	359.50
Invoice # 281676 0.00 0.00 359.50	001-116-81310	Trial/Transcript		359.50
7418 - LINDSAY TRAMMELL LLC			1,000.00		0.00	0.00	0.00	1,000.00	1,000.00
355 Autopsy- Forensic Anthropologist 8/4/2026	Y 247175	8/6/2026	1,000.00		0.00	0.00	0.00	1,000.00	1,000.00

Autopsy- Forensic Anthr 0.00 0.00 1,000.00

001-106-99102

Autopsies 1,000.00

0712 - LISA KREAMALMYER

7/30/26

court reporter for docket

8/5/2026 Y 247176 8/6/2026

511.11 0.00 0.00

0.00

511.11

court reporter for docke 0.00 0.00 511.11

002-202-81307

Special Court Reporter 511.11

Payable Number	Description		Post Date	1099 Payment Number	Payment Date	Amount Shipping			Tax	Discount	Net	Payment
Item Description 04220 - LOWE'S (SFC)	Units	Price	Amount	Account Number	Account Name	Dist Amount 895.27 0.00			0.00	0.00	895.27	895.27
59492	hot water heater -	59492	8/20/2026	247303	8/21/2026	529.87 0.00			0.00	0.00	529.87	529.87
hot water heater - 5949 0.00		0.00	529.87	001-130-84100	Maintenance	529.87
86093 986093-ma mold & mildew stain; lq lav 4/28/6/2026				247233	8/14/2026	87.68		0.00	0.00	0.00	87.68	87.68
986093-ma mold & mild 0.00 0.00 87.68				035-352-84100	Maintenance		87.68
88288 floor dry - 88288			8/11/2026	247233	8/14/2026	31.92		0.00	0.00	0.00	31.92	31.92
floor dry - 88288 0.00 0.00			31.92	001-108-84100	Maintenance		31.92
90274 floor dry - 88288			8/11/2026	247233	8/14/2026	18.02		0.00	0.00	0.00	18.02	18.02
silicone - 90274 0.00 0.00			18.02	001-129-90801	Capital Improvements		18.02
99422 electrical tape - 99422			8/13/2026	247233	8/14/2026	131.86		0.00	0.00	0.00	131.86	131.86
electrical tape - 99422 0.00 0.00			131.86	001-130-84100	Maintenance		131.86
99517 Credit			8/13/2026	247233	8/14/2026	-28.48		0.00	0.00	0.00	-28.48	-28.48
Credit 0.00 0.00			-28.48	001-130-84100	Maintenance		-28.48
99528 electrical tape - 99422			8/13/2026	247233	8/14/2026	124.40		0.00	0.00	0.00	124.40	124.40
circuit breaker finder - 9 0.00 0.00			124.40	001-130-84100	Maintenance		124.40
2529 - MATTHEW HARRIS						131.68	0.00		0.00	0.00	131.68	131.68
Training 8/10/26 - 8/13/26 Mathew Harris-training meal reimburseme 8/26/2026				247355	8/28/2026	131.68	0.00		0.00	0.00	131.68	131.68
Mathew Harris-training	0.00	0.00	131.68	035-351-82200	Training - Meals		131.68
7002 - MEDICAL WASTE SERVICES LLC						411.53	0.00		0.00	0.00	411.53	411.53
282515 Autopsy Medical Waste			8/6/2026	Y 247177	8/6/2026	308.65	0.00		0.00	0.00	308.65	308.65
Medical Waste 0.00		0.00	308.65	001-110-88709	Medical Waste		308.65
282515 Coroner Medical Waste			8/4/2026	Y 247177	8/6/2026	102.88	0.00		0.00	0.00	102.88	102.88
Medical Waste 0.00		0.00	102.88	001-106-88709	Medical Waste		102.88
2271 - MENARDS						272.50		0.00	0.00	0.00	272.50	272.50
93453	IB- Trailer #56		8/12/2026	247264	8/17/2026	18.57		0.00	0.00	0.00	18.57	18.57
IB- Trailer #56	0.00	0.00	18.57	007-000-84100	Maintenance - Equipment -RIT		18.57
93720	floor dry - 93720		8/13/2026	247264	8/17/2026	41.45		0.00	0.00	0.00	41.45	41.45
floor dry - 93720	0.00	0.00	41.45	001-108-84100	Maintenance		41.45
93729	IB- Bracket & cover for #56 wiring 8/14/2026			247264	8/17/2026	31.28		0.00	0.00	0.00	31.28	31.28
IB- Bracket & cover for	# 0.00 0.00 31.28			007-000-84100	Maintenance - Equipment -RIT		31.28
93767	IB- Paper towel holder, Chains for trailer & 8/14/2026			247264	8/17/2026	124.03		0.00	0.00	0.00	124.03	124.03
IB- Paper towel holder,	0.00 0.00 124.03			007-000-84100	Maintenance - Equipment -RIT		107.54
				007-000-85620	Mechanic Supplies -RIT		16.49
93994	IB- Bushings for Mower 8/18/2026			247283	8/19/2026	7.19		0.00	0.00	0.00	7.19	7.19
IB- Bushings for Mower	0.00 0.00 7.19			007-000-83710	Mowing Equipment Repair -RIT		7.19
94040	Drill bit - 94040 8/19/2026			247304	8/21/2026	49.98		0.00	0.00	0.00	49.98	49.98

Payable Number	Description	Post Date		1099 Payment Number	Payment Date	Amount	Shipping	Tax	Discount	Net	Payment
Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
Drill bit - 94040	0.00	0.00	49.98	001-108-84100	Maintenance	49.98
6784 - MICKEY K'S LLC						110.00	0.00	0.00	0.00	110.00	110.00
2266180	IB- Restroom for Prisoners		8/18/2026	Y	247284	8/19/2026	110.00	0.00	0.00	0.00	110.00	110.00
IB- Restroom for Prisone	0.00	0.00	110.00	006-000-88801	Prisoner Expenses	110.00
0003 - MID-SOUTH STEEL PRODUCTS INC.						448.61	0.00	0.00	0.00	448.61	448.61
0050478-IN	50478-outside fuel pump meter		8/20/2026	6164	8/21/2026	448.61	0.00	0.00	0.00	448.61	448.61
50478-outside fuel pum	0.00	0.00	448.61	035-352-84100	Maintenance	448.61
2038 - MINERAL AREA ASPHALT						52,776.68	0.00	0.00	0.00	52,776.68	52,776.68
0010456	AB- Paving on Loughboro, Long, McDowell 8/12/2026			6135	8/17/2026	343.08	0.00	0.00	0.00	343.08	343.08
AB- Paving on Loughbor	0.00	0.00	343.08	007-000-90500	Overlay -RIT	343.08
0010457	AB- Paving on Loughboro, Long, McDowell 8/12/2026			6135	8/17/2026	351.41	0.00	0.00	0.00	351.41	351.41
AB- Paving on Loughbor	0.00	0.00	351.41	007-000-90500	Overlay -RIT	351.41
0010458	AB- Paving on Loughboro, Long, McDowell 8/12/2026			6135	8/17/2026	20,372.78	0.00	0.00	0.00	20,372.78	20,372.78
AB- Paving on Loughbor	0.00	0.00	20,372.78	007-000-90500	Overlay -RIT	20,372.78
0010459	AB- Paving on Loughboro, Long, McDowell 8/12/2026			6135	8/17/2026	2,921.86	0.00	0.00	0.00	2,921.86	2,921.86
AB- Paving on Loughbor	0.00	0.00	2,921.86	007-000-90500	Overlay -RIT	2,921.86
0010460	AB- Paving on Loughboro, Long, McDowell 8/12/2026			6135	8/17/2026	6,801.03	0.00	0.00	0.00	6,801.03	6,801.03
AB- Paving on Loughbor	0.00	0.00	6,801.03	007-000-90500	Overlay -RIT	6,801.03
0010462	AB- Paving on Loughboro, Long, McDowell 8/12/2026			6135	8/17/2026	19,524.29	0.00	0.00	0.00	19,524.29	19,524.29
AB- Paving on Loughbor	0.00	0.00	19,524.29	007-000-90500	Overlay -RIT	19,524.29
0010463	AB- Paving on Loughboro, Long, McDowell 8/12/2026			6135	8/17/2026	989.41	0.00	0.00	0.00	989.41	989.41
AB- Paving on Loughbor	0.00	0.00	989.41	007-000-90500	Overlay -RIT	989.41
0010464	AB- Paving on Loughboro, Long, McDowell 8/12/2026			6135	8/17/2026	484.00	0.00	0.00	0.00	484.00	484.00
AB- Paving on Loughbor	0.00	0.00	484.00	007-000-90500	Overlay -RIT	484.00
0040161	AB- Paving on Loughboro, Long, McDowell 8/12/2026			6135	8/17/2026	988.82	0.00	0.00	0.00	988.82	988.82
AB- Paving on Loughbor	0.00	0.00	988.82	007-000-90500	Overlay -RIT	988.82
3624 - MINERAL AREA PATHOLOGY						11,384.00	0.00	0.00	0.00	11,384.00	11,384.00
A26-104	Autopsy-Mathis	8/21/2026		Y	247315	8/24/2026	3,051.00	0.00	0.00	0.00	3,051.00	3,051.00
Autopsy-Mathis	0.00	0.00	3,051.00	001-106-99102	Autopsies	3,051.00
A26-105	Autopsy-Dickerson	8/21/2026		Y	247315	8/24/2026	3,057.00	0.00	0.00	0.00	3,057.00	3,057.00
Autopsy-Dickerson	0.00	0.00	3,057.00	001-106-99102	Autopsies	3,057.00
A26-110	Autopsy-Browning	8/21/2026		Y	247315	8/24/2026	2,831.00	0.00	0.00	0.00	2,831.00	2,831.00
Autopsy-Browning	0.00	0.00	2,831.00	001-106-99102	Autopsies	2,831.00
A26-120	Autopsy-Queen	8/21/2026		Y	247315	8/24/2026	2,445.00	0.00	0.00	0.00	2,445.00	2,445.00
Autopsy-Queen	0.00	0.00	2,445.00	001-106-99102	Autopsies	2,445.00

Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax							Discount	Net	Payment
Units Price Amount Account Number Account Name Dist Amount
				743.77	0.00	0.00	0.00	743.77	743.77
business cards Jay Graf	8/6/2026	247194	8/10/2026	87.33	0.00	0.00	0.00	87.33	87.33

Payable Number Item Description

1426 - MINUTEMAN PRESS

61697

business cards Jay Graf 0.00 0.00 87.33

001-119-85100

Office Supplies 87.33

0.00 0.00 0.00 187.62 187.62 2
0.00 0.00 0.00 49.27 49.27 7
0.00 0.00 0.00 197.12 197.12 2
0.00 0.00 0.00 173.16 173.16 6
0.00	0.00	0.00	49.27	49.27

61734

Invoice # 61734 Grand Juror Qualification F8/5/2026 247178 8/6/2026

187.62

Invoice # 61734 Grand J 0.00 0.00 187.62

001-000-99115

Jury Expense 187.6

61741

61819-business cards M. Belote

8/20/2026 247305 8/21/2026

49.27

61741-business cards D. 0.00 0.00 49.27

035-351-85100

Office Supplies 49.2

61763

Court Forms

8/6/2026 247214 8/11/2026

197.12

Court Forms 0.00 0.00 197.12

022-000-85100

Supplies 197.1

61818

Minuteman Press Inv 61818 8/18/26

8/21/2026 247316 8/24/2026

173.16

Minuteman Press Inv 61 0.00 0.00 173.16

001-103-85100

Office Supplies 173.1

61819

61819-business cards M. Belote

8/20/2026 247305 8/21/2026

49.27

61819-business cards M 0.00 0.00 49.27

			516.40	0.00	0.00	0.00	516.40	516.40
8/14/2026	247346	8/28/2026	258.20	0.00	0.00	0.00	258.20	258.20

6926 - MISSOURI SHERIFFS' RETIREMENT SYSTEM

035-351-85100

Office Supplies 49.27

INV0025069 Payroll Deduction

Payroll Deduction 0.00 0.00 258.20

035-21501

Retirement 258.20

INV0025134

Payroll Deduction

8/28/2026 247346 8/28/2026

258.20

0.00 0.00

0.00

258.20

Payroll Deduction 0.00 0.00 258.20

			1,050.00	0.00	0.00	0.00	1,050.00	1,050.00
8/5/2026	247179	8/6/2026	1,050.00	0.00	0.00	0.00	1,050.00	1,050.00

6997 - MISSOURI ASSOCIATION OF PROSECUTING ATTORNEYS

035-21501

Retirement 258.20

2026 Fall Conf MAPA Fall Conference

MAPA Fall Conference 0.00 0.00 1,050.00

6861 - MISSOURI COALITION FOR CHILDREN

025-000-82000

Training - Education 1,050.00

		400.00	0.00	0.00	0.00	400.00	400.00
247306	8/21/2026	400.00	0.00	0.00	0.00	400.00	400.00

18095 MO Coalition for Children, Inv 18095, 8/9/28/19/2026

MO Coalition for Childre 0.00 0.00 400.00

			121.00	0.00	0.00	0.00	121.00	121.00
8/26/2026	247332	8/26/2026	121.00	0.00	0.00	0.00	121.00	121.00

7432 - MISSOURI CREDENTIALING BOARD

003-301-81205

Medical Care - Nursing 400.00

MO Ass Drug Counselor A MO Ass Alc Drug Counselor I-RSAT

MO Ass Alc Drug Counse 0.00 0.00 121.00

			82.50	0.00	0.00	0.00	82.50	82.50
8/18/2026	247285	8/19/2026	82.50	0.00	0.00	0.00	82.50	82.50

6674 - MISSOURI DEPARTMENT OF CORRECTIONS

035-000-91001

Grant Expense 121.00

16809 SS- Prison Crew - July 2026

SS- Prison Crew - July 20 0.00 0.00 82.50

	199.50		199.50	199.50
8/13/2026 Vehicle Maintenance	66.50	66.50	66.50	66.50
8/13/2026 Vehicle Maintenance	66.50	66.50	66.50	66.50
8/13/2026	66.50		66.50	66.50

8413 - MISSOURI DEPARTMENT OF REVENUE

006-000-88801

Prisoner Expenses 82.50

86782 renewal

97057-plate renewal

8/11/2026 247223

86782-plate renewal 0.00 0.00 66.50 035-351-84500

97057 renewal

97057-plate renewal

8/11/2026 247223

97057-plate renewal 0.00 0.00 66.50 035-351-84500

97068 renewal

97057-plate renewal

8/11/2026 247223

Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Discount Net Payment
Item Description	Units	Price	Amount	Account Number		Account Name	Dist Amount
97068-plate renewal	0.00	0.00	66.50	035-351-84500		Vehicle Maintenance	66.50
0167 - MISSOURI LAGERS							-52.68		0.00	0.00	0.00	-52.68	-52.68
JULY 2026 ADJUSTMENT			8/3/2026		DFT0002634	8/10/2026	0.42		0.00	0.00	0.00	0.42	0.42
ADJUSTMENT	0.00	0.00	0.42	001-21501		Retirement		0.10
				003-21501		Retirement		0.01
				006-21501		Retirement		0.30
				009-21501		Retirement		0.01
JULY 2026 CR ADJUSTMENT			8/3/2026		DFT0002634	8/10/2026	-53.10		0.00	0.00	0.00	-53.10	-53.10
ADJUSTMENT	0.00	0.00	-53.10	001-21501		Retirement		-52.87
				003-21501		Retirement		-0.01
				009-21501		Retirement		-0.01
				035-21501		Retirement		-0.21
7295 - MISSOURI SHERIFF'S	RETIREMENT FUND						2,050.00		0.00	0.00	0.00	2,050.00	2,050.00
July 2026	MSRS July 2026		8/12/2026	247224		8/13/2026	2,050.00		0.00	0.00	0.00	2,050.00	2,050.00
MSRS July 2026	0.00	0.00	2,050.00	001-351-99302		Civil Process Fee - MSRS		2,050.00
1964 - MISSOURI STATE TROOPER'S ASSOCIATION							280.00		0.00	0.00	0.00	280.00	280.00
#E8732 SEMA Conference			8/12/2026	247225		8/13/2026	280.00		0.00	0.00	0.00	280.00	280.00
SEMA Conference 0.00		0.00	280.00	001-113-82000		Training - Education		280.00
0165 - MISSOURI WITHHOLDING TAX MISSOURI DEPT OF REVENUE							21,974.50		0.00	0.00	0.00	21,974.50	21,974.50
INV0025027 Missouri Witholding Tax			8/14/2026		DFT0002640	8/14/2026	9.00		0.00	0.00	0.00	9.00	9.00
Missouri Witholding Tax 0.00 0.00			9.00	001-21509		State W/H		9.00
INV0025037 Missouri Witholding Tax			8/14/2026		DFT0002640	8/14/2026	70.00		0.00	0.00	0.00	70.00	70.00
Missouri Witholding Tax 0.00 0.00			70.00	035-21509		State W/H		70.00
INV0025079 Missouri Witholding Tax			8/14/2026		DFT0002640	8/14/2026	11,305.50		0.00	0.00	0.00	11,305.50	11,305.50
Missouri Witholding Tax	0.00	0.00	11,305.00	001-21509		State W/H	4,038.00
				003-21509		State W/H	250.00
				006-21509		State W/H	1,847.00
				009-21509		State W/H	459.00
				022-21509		State W/H	41.00
				035-21509		State W/H	4,670.00
Missouri Witholding Tax	0.00	0.00	0.50	001-122-85110		Banking Supplies	0.50
INV0025093 Missouri Witholding Tax 8/21/2026 DFT0002649 8/21/2026 26.50 0.00 0.00 0.00 26.50 26.50
Missouri Witholding Tax	0.00	0.00	26.00	001-21509		State W/H	26.00
Missouri Witholding Tax	0.00	0.00	0.50	001-122-85110		Banking Supplies	0.50

INV0025143

Missouri Witholding Tax

8/28/2026 DFT0002655 8/28/2026

10,563.50

0.00 0.00

0.00

10,563.50

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description Units Price			Amount	Account Number	Account Name	Dist Amount
Missouri Witholding Tax	0.00	0.00	10,563.00	001-21509	State W/H	3,312.00
				003-21509	State W/H	250.00
				006-21509	State W/H	1,873.00
				009-21509	State W/H	458.00
				022-21509	State W/H	41.00
				035-21509	State W/H	4,629.00
Missouri Witholding Tax	0.00	0.00	0.50	001-122-85110	Banking Supplies	0.50

				75.00	0.00	0.00	0.00	75.00	75.00
MJJA Membership, 8/6/26	8/13/2026	247234	8/14/2026	75.00	0.00	0.00	0.00	75.00	75.00

0588 - MJJA

Renewal - Eckhoff

MJJA Membership, 8/6/ 0.00 0.00 75.00

				51.35	0.00	0.00	0.00	51.35	51.35
M. Morton Reimb, July 2026	8/5/2026	247180	8/6/2026	51.35	0.00	0.00	0.00	51.35	51.35

1565 - MOLLY MORTON

July 2026

0217 - MOPERM					2,671.00	0.00	0.00	0.00	2,671.00	2,671.00
152034	MOPERM Ins, Inv 152034 8/7/26	8/13/2026	247235	8/14/2026	427.00	0.00	0.00	0.00	427.00	427.00

M. Morton Reimb, July 2 0.00 0.00 51.35

003-000-99500

003-000-88904

Dues & Subscriptions 75.00

Mileage Reimbursement 51.35

0.00	0.00
0.00	0.00
0.00	0.00

MOPERM Ins, Inv 15203

427.00

003-000-88202

Juvenile Insurance 427.00

A-19067 A19067 8/5/2026 247195 8/10/2026 A19067 1,204.00 035-351-88206 Insurance Deductible					1,204.00	1,204.00	0.00	0.00	0.00	1,204.00	1,204.00
A-19089 A-19089 8/17/2026 247265 8/17/2026 A-19089 1,040.00 035-351-88206 Insurance Deductible					1,040.00	1,040.00	0.00	0.00	0.00	1,040.00	1,040.00
1235 - MSHP CH TECH FUND					156.00	0.00	0.00	0.00	156.00	156.00
812HP027C60607	812HP027C60607-crim record searches Jul 8/26/2026	247356		8/28/2026	156.00	0.00	0.00	0.00	156.00	156.00
812HP027C60607-crim r 0.00 0.00 156.00 032-000-99375 Revolving Fund Expense 156.00
6933 - MSTS RECEIVABLES, LLC					1,570.71	0.00	0.00	0.00	1,570.71	1,570.71
eeec7efa IB- Shop Tools	8/25/2026	Y	6192	8/28/2026	1,570.71	0.00	0.00	0.00	1,570.71	1,570.71
IB- Shop Tools 0.00 0.00 1,570.71 006-000-85624 Tools 1,570.71
1247 - NAPA AUTO TIRE AND PARTS					1,577.48		0.00	0.00	0.00	1,577.48	1,577.48
34-633397 633397-tire val-3, urethane-3-shop supplie 8/25/2026 6182 8/26/2026 633397-tire val-3, ureth 0.00 0.00 59.14 035-351-84500 Vehicle Maintenance					59.14	59.14	0.00	0.00	0.00	59.14	59.14
37-363082 IB-Weed Control Spray 8/12/2026 6136 8/17/2026					106.83		0.00	0.00	0.00	106.83	106.83
IB-Trailer #56 Battery ca 0.00 0.00 106.83 007-000-84100 Maintenance - Equipment -RIT 106.83
37-363393 SC- #13 Cabin air filter, battery cable 8/14/2026 6136 8/17/2026 SC- #13 Cabin air filter, b 0.00 0.00 40.04 007-000-83600 Vehicle Repair - RIT					40.04	40.04	0.00	0.00	0.00	40.04	40.04
37-363474 363474-battery;washr solv, wndshld solv-s 8/20/2026 6165 8/21/2026 363474-battery;washr s 0.00 0.00 728.44 035-351-84500 Vehicle Maintenance					728.44	728.44	0.00	0.00	0.00	728.44	728.44
37-363716 SC- Air Chuck & Chuck 8/25/2026 6182 8/26/2026 SC- Air Chuck & Chuck 0.00 0.00 51.81 007-000-85620 Mechanic Supplies -RIT					51.81	51.81	0.00	0.00	0.00	51.81	51.81

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

0.00 0.00 0.00 -51.81 -51.81

0.00 0.00 0.00 599.99 599.99

0.00

43.04

Item Description

Units Price Amount

Account Number

Account Name

Dist Amount

37-363755

Credit

8/25/2026 6182 8/26/2026

-51.81

Credit 0.00 0.00 -51.81

007-000-85620

Mechanic Supplies -RIT -51.8

37-363766

SC- Chisel Hammer

8/20/2026 6165 8/21/2026

599.99

SC- Chisel Hammer 0.00 0.00 599.99

006-000-85624

Tools 599.9

37-364189

SC- #39 Oil Seal

8/26/2026 6182 8/26/2026

43.04

SC- #39 Oil Seal 0.00 0.00 43.04

0368 - NORTH COUNTY R-1 SCHOOL DISTRICT TREASURER

007-000-83750

Dump Truck Repair -RIT 43.04

		74,601.68	0.00	0.00	0.00	74,601.68	74,601.68
247135	8/4/2026	74,601.68	0.00	0.00	0.00	74,601.68	74,601.68

Apportionment of Coun	0.00	0.00	71,059.63	020-000-99750	Fines Expense	71,059.63
Apportionment of Coun	0.00	0.00	3,542.05	020-000-99751	Interest Expense	3,542.05

7/30/2026 Apportionment of County Fines 7-1-25 thru8/3/2026

			1,296.52	0.00	0.00	0.00	1,296.52	1,296.52
8/14/2026	247347	8/28/2026	648.26	0.00	0.00	0.00	648.26	648.26

7126 - NYS CHILD SUPPORT PROCESSING CENTER (SDU)

INV0025077 Payroll Deduction

Payroll Deduction 0.00 0.00 648.26

035-21515

Garnishments/Child Support 648.26

INV0025141

Payroll Deduction

8/28/2026 247347 8/28/2026

648.26

0.00 0.00

0.00

648.26

Payroll Deduction 0.00 0.00 648.26

					7,432.00	0.00	0.00	0.00	7,432.00	7,432.00
OPIOID DISBURSEMENT	8/11/2026	Y	6137	8/17/2026	7,432.00	0.00	0.00	0.00	7,432.00	7,432.00

6516 - ODLE MEDIA GROUP LLC

7/31/2026

OPIOID DISBURSEMENT 0.00 0.00 7,432.00

				1,063.52	0.00	0.00	0.00	1,063.52	1,063.52
8/3/2026	Y	247147	8/4/2026	14.58	0.00	0.00	0.00	14.58	14.58

6589 - ODP BUSINESS SOLUTIONS LLC

035-21515

041-045-91005

Garnishments/Child Support 648.26

Opioid Remediation 7,432.00

471102865001 ODP INV 213001, 7/14/26

0.00 0.00 0.00 146.07 146.07

0.00 0.00 0.00 46.96 46.96

0.00 0.00 0.00 39.30 39.30

0.00 0.00 0.00 166.42 166.42

0.00 0.00 0.00 97.38 97.38

0.00 0.00 0.00 150.40 150.40

0.00 0.00 0.00 44.89 44.89

0.00

309.59

ODP INV 213001, 7/14/2 0.00 0.00 14.58

003-000-85100

Office Supplies 14.58

471830525001

ODP Inv 25001, 6/9/26

8/5/2026 Y 247266 8/17/2026

146.07

ODP Inv 25001, 6/9/26 0.00 0.00 146.07

003-000-85100

Office Supplies 146.0

474842181001

ODP 14001, 7/14/26

8/3/2026 Y 247147 8/4/2026

46.96

ODP 81001, 7/21/26 0.00 0.00 46.96

003-000-85100

Office Supplies 46.9

474842181002

ODP, July 2026

8/13/2026 Y 247266 8/17/2026

39.30

ODP, July 2026 0.00 0.00 39.30

003-000-85100

Office Supplies 39.3

474921388001

ODP INV 213001, 7/14/26

8/3/2026 Y 247147 8/4/2026

166.42

ODP INV 213001, 7/14/2 0.00 0.00 166.42

003-000-85100

Office Supplies 166.4

474925021001

ODP 14001, 7/14/26

8/3/2026 Y 247147 8/4/2026

97.38

ODP 21001, 7/21/26 0.00 0.00 97.38

003-000-85100

Office Supplies 97.3

475610123001

ODP, July 2026

8/13/2026 Y 247266 8/17/2026

150.40

ODP, July 2026 0.00 0.00 150.40

003-000-85100

Office Supplies 150.4

475841538001

ODP INV 213001, 7/14/26

8/3/2026 Y 247147 8/4/2026

44.89

ODP INV 213001, 7/14/2 0.00 0.00 44.89

003-000-85100

Office Supplies 44.8

475842213001

ODP INV 213001, 7/14/26

8/3/2026 Y 247147 8/4/2026

309.59

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

Units Price Amount

Account Number

Account Name

Dist Amount

ODP INV 213001, 7/14/2 0.00 0.00 309.59

003-000-85100

Office Supplies 309.59

475842214001

ODP 14001, 7/14/26

8/3/2026 Y 247147 8/4/2026

47.93

0.00 0.00

0.00

47.93

ODP 14001, 7/14/26 0.00 0.00 47.93

				300.00	0.00	0.00	0.00	300.00	300.00
8/14/2026	Y	247267	8/17/2026	300.00	0.00	0.00	0.00	300.00	300.00

6772 - O'NEAIL'S SEPTIC SERVICE, LLC

003-000-85100

Office Supplies 47.93

23053 portable toilets

portable toilets 0.00 0.00 300.00

			963.97	0.00	0.00	0.00	963.97	963.97
8/14/2026	247268	8/17/2026	218.08	0.00	0.00	0.00	218.08	218.08

8/14/2026 247268 8/17/2026			35.99		0.00	0.00	0.00	35.99	35.99
8/18/2026 247307 8/21/2026 49.13 0.00 0.00 0.00 49.13 49.13 9.13 007-000-83600 Vehicle Repair - RIT 49.13
8/18/2026 247307 8/21/2026 39.99 0.00 0.00 0.00 39.99 39.99
8/25/2026 247333 8/26/2026 522.24 0.00 0.00 0.00 522.24 522.24
8/26/2026 247333 8/26/2026 98.54 0.00 0.00 0.00 98.54 98.54

0294 - O'REILLY AUTOMOTIVE, INC

001-134-88703

Utilities-Water/Sewer 300.00

2289-288107 IB- Oil & Air Filters and oil for #10,11,3

IB- Oil & Air Filters and o 0.00 0.00 218.08

007-000-83600

Vehicle Repair - RIT 218.08

2289-288402 IB- #56 circuit breaker for wiring

IB- #56 circuit breaker fo 0.00 0.00 35.99

007-000-84100

Maintenance - Equipment -RIT 35.99

2289-289618 SC- Air and Oil FIlters

SC- Air and Oil FIlters 0.00 0.00 4

2289-289700 SC- Motor Oil #81

SC- Motor Oil #81 0.00 0.00 39.99

007-000-83600

Vehicle Repair - RIT 39.99

2289-290045 290045-mg st asm hd-2--4577

290045-mg st asm hd-2- 0.00 0.00 522.24

035-351-84500

Vehicle Maintenance 522.24

2289-291329 SC- Mechanic Supplies

SC- Mechanic Supplies 0.00 0.00 98.54

			1,292.00	0.00	0.00	0.00	1,292.00	1,292.00
Monthly Payment for PA Retirement Augus8/14/2026	247236	8/14/2026	1,292.00	0.00	0.00	0.00	1,292.00	1,292.00

1018 - PACARS

August 2026

Monthly Payment for PA 0.00 0.00 1,292.00

			516.40	0.00	0.00	0.00	516.40	516.40
8/14/2026	247348	8/28/2026	258.20	0.00	0.00	0.00	258.20	258.20

3266 - PACARS-CENTRAL TRUST

007-000-85620

001-000-99540

Mechanic Supplies -RIT 98.54

PA Retirement Expense 1,292.00

INV0025068 Payroll Deduction

Payroll Deduction 0.00 0.00 258.20

001-21501

Retirement 258.20

8/28/2026 247348 8/28/2026 258.20 0.00 258.20 001-21501 Retirement 258.20					0.00		0.00	258.20	258.20
			350.00	0.00		0.00	0.00	350.00	350.00
8/11/2026	247215	8/11/2026	125.00	0.00		0.00	0.00	125.00	125.00
125.00	001-351-99125	Bonds		125.00
8/19/2026	247292	8/20/2026	225.00	0.00		0.00	0.00	225.00	225.00
225.00	001-351-99125	Bonds		225.00
			13,546.12	0.00	0.00		0.00	13,546.12	13,546.12
8/5/2026	247197	8/10/2026	110.25	0.00	0.00		0.00	110.25	110.25
110.25 015-000-85130 Books & Publications				110.25
8/5/2026 247197 8/10/2026			110.25		0.00	0.00	0.00	110.25	110.25

INV0025133 Payroll Deduction

Payroll Deduction 0.00 0.00

6423 - PARK HILLS MUNICIPAL COURT

INV0025024 Bond for Sean Gregory Moore

Bond for Sean Gregory 0.00 0.00

INV0025092 Bond for Dakota Robert Shepard

Bond for Dakota Robert 0.00 0.00

7249 - PAXTON MEDIA GROUP LLC

71527523 7/21/26 71527523-PUBLIC NOTICE

71527523-PUBLIC NOTI 0.00 0.00

71527523 7/28/26 71527523

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description	Units		Price	Amount	Account Number	Account Name	Dist Amount
71527523	0.00		0.00	110.25	015-000-85130	Books & Publications	110.25
71527527 7/21/26 71527527-POLLING PLACES				8/5/2026	247197	8/10/2026	141.75		0.00	0.00	0.00	141.75	141.75
71527527-POLLING PLA 0.00 0.00				141.75	015-000-85130	Books & Publications		141.75
71527527 7/28/26 71527527-POLLING PLACES				8/5/2026	247197	8/10/2026	141.75		0.00	0.00	0.00	141.75	141.75
71527527-POLLING PLA 0.00 0.00				141.75	015-000-85130	Books & Publications		141.75
71527571 7/21/26 71527571-SAMPLE BALLOT 1				8/5/2026	247197	8/10/2026	756.00		0.00	0.00	0.00	756.00	756.00
71527571-SAMPLE BALL 0.00 0.00				756.00	015-000-85130	Books & Publications		756.00
71527571 7/28/26	71527571-SAMPLE BALLOT 1			8/5/2026	247197	8/10/2026	756.00		0.00	0.00	0.00	756.00	756.00
71527571-SAMPLE	BALL 0.00 0.00			756.00	015-000-85130	Books & Publications		756.00
71527573 - 7/28/26	71527573-SAMPLE BALLOT 2			8/5/2026	247197	8/10/2026	630.00		0.00	0.00	0.00	630.00	630.00
71527573-SAMPLE	BALL 0.00 0.00			630.00	015-000-85130	Books & Publications		630.00
71527573 7/21/26	71527573-SAMPLE BALLOT 3			8/5/2026	247197	8/10/2026	630.00		0.00	0.00	0.00	630.00	630.00
71527573-SAMPLE	BALL 0.00 0.00			630.00	015-000-85130	Books & Publications		630.00
8/2/2026	DAILY JOURNAL TAX SALE POSTINGS			8/12/2026	247269	8/17/2026	10,260.00		0.00	0.00	0.00	10,260.00	10,260.00
DAILY JOURNAL TAX SAL 0.00 0.00 10,260.00 001-104-85141 Tax Notice Publication 10,260.00
September 2026 ONE MONTH SUBSCRIPTION - SEPTEMBER 8/12/2026					247269	8/17/2026	10.12		0.00	0.00	0.00	10.12	10.12
ONE MONTH SUBSCRIPT 0.00 0.00 10.12					001-104-85141	Tax Notice Publication		10.12
0037 - PLUMMERS DO IT EXPRESS							1,144.61		0.00	0.00	0.00	1,144.61	1,144.61
14198 janitorial supplies 8/14/2026					6138	8/17/2026	76.75		0.00	0.00	0.00	76.75	76.75
janitorial supplies 0.00 0.00 76.75					001-110-88301	Janitor/Cleaning		76.75
15637 Tools 8/14/2026					6138	8/17/2026	29.57		0.00	0.00	0.00	29.57	29.57
Tools 0.00 0.00 29.57					001-134-84200	Grounds Maintenance		29.57
15986 Plummer's Ace Trans. 15986, 7/15/26 8/19/2026					6166	8/21/2026	66.58		0.00	0.00	0.00	66.58	66.58
Plummer's Ace Trans. 15 0.00 0.00 66.58					003-303-81500	Contractual		66.58
16077 Plummer's Ace Trans. 16077 8/19/2026					6166	8/21/2026	18.00		0.00	0.00	0.00	18.00	18.00
Plummer's Ace Trans. 16 0.00 0.00 18.00					003-303-81500	Contractual		18.00
16733 PLUMMER'S TRANS # 16733, 7/20/26 8/3/2026					6080	8/4/2026	19.43		0.00	0.00	0.00	19.43	19.43
PLUMMER'S TRANS # 16 0.00 0.00 19.43					003-301-84100	Maintenance		19.43
17123	Tools			8/14/2026	6138	8/17/2026	73.40		0.00	0.00	0.00	73.40	73.40
Tools		0.00	0.00	73.40	001-134-84200	Grounds Maintenance		73.40
17414 Plummer's Ace Trans. 17414				8/19/2026	6166	8/21/2026	5.93		0.00	0.00	0.00	5.93	5.93
Plummer's Ace Trans. 17 0.00 0.00				5.93	003-303-81500	Contractual		5.93
17681 Plummers, 7/25/26				8/3/2026	6080	8/4/2026	14.39		0.00	0.00	0.00	14.39	14.39
Plummers, 7/25/26 0.00 0.00				14.39	003-301-84100	Maintenance		14.39
18156 19130-bowl&brush caddy				8/6/2026	6138	8/17/2026	14.39		0.00	0.00	0.00	14.39	14.39
18156-Srfc cleaner pine 0.00 0.00				14.39	035-352-88301	Janitor/Cleaning Supplies		14.39
18599 18599-A&M w/s blk 3/x3/4-2				8/3/2026	6080	8/4/2026	13.66		0.00	0.00	0.00	13.66	13.66

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
18599-A&M w/s blk 3/x	0.00	0.00	13.66	035-352-84100	Maintenance	13.66

19130

19130-bowl&brush caddy

8/6/2026 6138 8/17/2026

85.41

0.00 0.00

0.00

85.41

19130-recip saw blade 9	0.00	0.00	41.38	035-351-84500	Vehicle Maintenance	41.38
19130-bowl&brush cadd	0.00	0.00	34.14	033-352-85980	Other Supplies	34.14
19130-mnting tape	0.00	0.00	9.89	035-352-84100	Maintenance	9.89
19142 399-bungee cord-2, batteries-shop supplie 8/17/2026	6138	8/17/2026	57.56		0.00	0.00	0.00	57.56	57.56
19142-torch rcip bld 9" 0.00 0.00 57.56	035-351-84500	Vehicle Maintenance		57.56
20539 20539-1 gal grab-n-go sprayer 8/14/2026	6138	8/17/2026	13.49		0.00	0.00	0.00	13.49	13.49
20539-1 gal grab-n-go s 0.00 0.00 13.49	035-352-84100	Maintenance		13.49
20763 20763-2, 3 speed fans-RSAT 8/20/2026	6166	8/21/2026	99.87		0.00	0.00	0.00	99.87	99.87
20763-2, 3 speed fans-R 0.00 0.00 68.38	035-000-91001	Grant Expense		68.38
20763-film poly6ms clr 1 0.00 0.00 31.49	035-352-84100	Maintenance		31.49
20936 21766-gl cleaner, lysol, clorox toilet 8/20/2026	6166	8/21/2026	188.01		0.00	0.00	0.00	188.01	188.01
20936-battery, mouse g 0.00 0.00 188.01	035-351-84500	Vehicle Maintenance		188.01
21766 21766-gl cleaner, lysol, clorox toilet 8/20/2026	6166	8/21/2026	62.33		0.00	0.00	0.00	62.33	62.33
21766-gl cleaner, lysol, c 0.00 0.00 62.33	035-352-88301	Janitor/Cleaning Supplies		62.33
21773 plastic funnel - 21773 8/19/2026	6166	8/21/2026	7.72		0.00	0.00	0.00	7.72	7.72
plastic funnel - 21773 0.00 0.00 7.72	001-108-84100	Maintenance		7.72
21882 eye bolts - 21882 8/19/2026	6166	8/21/2026	21.68		0.00	0.00	0.00	21.68	21.68
eye bolts - 21882 0.00 0.00 21.68	001-108-84100	Maintenance		21.68
21913 Plummer's Ace Trans. 21913, 8/18/26 8/25/2026	6193	8/28/2026	43.15		0.00	0.00	0.00	43.15	43.15
Plummer's Ace Trans. 21 0.00 0.00 43.15	003-301-84100	Maintenance		43.15
21918 eye bolts - 21882 8/19/2026	6166	8/21/2026	11.16		0.00	0.00	0.00	11.16	11.16
anchor - 21918 0.00 0.00 11.16	001-108-84100	Maintenance		11.16
22005 anchor point - 22005 8/20/2026	6166	8/21/2026	11.69		0.00	0.00	0.00	11.69	11.69
anchor point - 22005 0.00 0.00 11.69	001-108-84100	Maintenance		11.69
22155 22155-AA batteries 8/25/2026	6193	8/28/2026	24.58		0.00	0.00	0.00	24.58	24.58
22155-AA batteries 0.00 0.00 24.58	035-351-85410	Armory Supplies		24.58
22449 22450-Batteries 8/26/2026	6193	8/28/2026	113.32		0.00	0.00	0.00	113.32	113.32
22449-thermometer, ds 0.00 0.00 113.32	035-351-84500	Vehicle Maintenance		113.32
22450 22450-Batteries 8/26/2026	6193	8/28/2026	12.29		0.00	0.00	0.00	12.29	12.29
22450-Batteries 0.00 0.00 12.29	035-351-84500	Vehicle Maintenance		12.29
23414 IB- Marking paint & glove 8/27/2026	6193	8/28/2026	60.25		0.00	0.00	0.00	60.25	60.25
IB- Marking paint & glo 0.00 0.00 60.25	007-000-86100	Asphalt -RIT-Road Maintenance		60.25
0675 - POLITTE READY MIX			221.18		0.00	0.00	0.00	221.18	221.18
455694 AB- Guardrail for Votech Rd 8/14/2026	6139	8/17/2026	221.18		0.00	0.00	0.00	221.18	221.18
AB- Guardrail 0.00 0.00 221.18	007-000-86100	Asphalt -RIT-Road Maintenance		221.18

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description Units 4490 - PRESBYTERIAN CHILDRENS HOME AND SERVICES	Price	Amount	Account Number	Account Name	Dist 34,654.20	Amount	0.00	0.00	0.00	34,654.20	34,654.20
1/1/26 - 1/31/26 OPIOID DISBURSEMENT		8/11/2026	Y 247239	8/17/2026	5,164.20		0.00	0.00	0.00	5,164.20	5,164.20
OPIOID DISBURSEMENT 0.00	0.00	5,164.20	041-045-91005	Opioid Remediation		5,164.20
2/1/26 - 2/28/26 OPIOID DISBURSEMENT		8/11/2026	Y 247239	8/17/2026	5,479.40		0.00	0.00	0.00	5,479.40	5,479.40
OPIOID DISBURSEMENT 0.00	0.00	5,479.40	041-045-91005	Opioid Remediation		5,479.40
3/1/26 - 3/31/26 OPIOID DISBURSEMENT		8/11/2026	Y 247239	8/17/2026	5,479.40		0.00	0.00	0.00	5,479.40	5,479.40
OPIOID DISBURSEMENT 0.00	0.00	5,479.40	041-045-91005	Opioid Remediation		5,479.40
April 2026 OPIOID DISBURSEMENT		8/11/2026	Y 247239	8/17/2026	2,962.52		0.00	0.00	0.00	2,962.52	2,962.52
OPIOID DISBURSEMENT 0.00	0.00	2,962.52	041-045-91005	Opioid Remediation		2,962.52
FTC - July 2026 July Family Specialist		8/13/2026	Y 247270	8/17/2026	5,000.00		0.00	0.00	0.00	5,000.00	5,000.00
July Family Specialist 0.00	0.00	5,000.00	022-000-81500	Contractual		5,000.00
June 2026 OPIOID DISBURSEMENT		8/11/2026	Y 247239	8/17/2026	5,284.34		0.00	0.00	0.00	5,284.34	5,284.34
OPIOID DISBURSEMENT 0.00	0.00	5,284.34	041-045-91005	Opioid Remediation		5,284.34
May 2026 OPIOID DISBURSEMENT		8/11/2026	Y 247239	8/17/2026	5,284.34		0.00	0.00	0.00	5,284.34	5,284.34
OPIOID DISBURSEMENT 0.00	0.00	5,284.34	041-045-91005	Opioid Remediation		5,284.34
3146 - PRESORT, INC					4,753.32		0.00	0.00	0.00	4,753.32	4,753.32
78726 Postage for July 2026		8/12/2026	6110	8/13/2026	4,753.32		0.00	0.00	0.00	4,753.32	4,753.32
Postage for July 2026 0.00	0.00	4,753.32	001-000-85150	Postage		4,374.66
			001-000-99520	Regular Election		288.61
			001-102-85150	Postage		24.40
			015-000-85150	Postage		65.65
3352 - PROCARE AUTOMOTIVE REPAIR					290.92		0.00	0.00	0.00	290.92	290.92
50381 IB- 6110M Swivel		8/13/2026	247271	8/17/2026	290.92		0.00	0.00	0.00	290.92	290.92
IB- 6110M Swivel 0.00	0.00	290.92	007-000-83710	Mowing Equipment Repair	-RIT	290.92
6462 - RAPID FINANCIAL SOLUTIONS LLC					3,570.80		0.00	0.00	0.00	3,570.80	3,570.80
INV0025020 Jury Pay Trial 8-04-2026		8/7/2026	Y 247198	8/10/2026	3,151.55		0.00	0.00	0.00	3,151.55	3,151.55
Jury Pay Trial 8-04-2026 0.00 0.00		3,100.40	001-000-99110	Petit Jury		3,100.40
Jury Pay Trial 8-04-2026 0.00 0.00		51.15	001-000-99115	Jury Expense		51.15
INV0025020 Jury Pay Trial 8-04-2026		8/7/2026	Y DFT0002646	8/19/2026							3,151.55
Jury Pay Trial 8-04-2026 0.00 0.00		3,100.40	001-000-99110	Petit Jury		3,100.40
Jury Pay Trial 8-04-2026 0.00 0.00		51.15	001-000-99115	Jury Expense		51.15
INV0025020 Jury Pay Trial 8-04-2026		8/7/2026	Y 247198	8/10/2026							-3,151.55
Jury Pay Trial 8-04-2026 0.00 0.00		3,100.40	001-000-99110	Petit Jury		3,100.40
Jury Pay Trial 8-04-2026 0.00 0.00		51.15	001-000-99115	Jury Expense		51.15
INV0025083 Grand Jury Pay 8-12-2026		8/14/2026	Y DFT0002642	8/14/2026	419.25		0.00	0.00	0.00	419.25	419.25
Grand Jury Pay 8-12-202 0.00 0.00		413.20	001-000-99107	Grand Jury		413.20
Grand Jury Pay 8-12-202 0.00 0.00		6.05	001-000-99115	Jury Expense		6.05

Payable Number Item Description

Description

Post Date 1099 Payment Number Payment Date Amount Shipping Tax

Discount

Net

Payment

2,300.00 0.00 0.00 0.00 2,300.00

2,300.00

8/14/2026

247272

8/17/2026

2,300.00

0.00

2,300.00

Units Price Amount

Account Number

Account Name

Dist Amount

6827 - REDMOND & SONS EXCAVATING

020468 IB- Trackhoe / Breaker on Gruner Rd

IB- Trackhoe / Breaker o 0.00 0.00 2,300.00

007-000-86100

Asphalt -RIT-Road Maintenance 2,300.00

4712 - REDWOOD TOXICOLOGY LABORATORY INC. LAB					235.52	0.00		0.00	0.00	235.52	235.52
30380120267 July Lab UAs 8/17/2026		247286		8/19/2026	149.84	0.00		0.00	0.00	149.84	149.84
July Lab UAs 0.00 0.00 149.84		022-000-81500		Contractual		149.84
31057520267 JTC lab costs 8/13/2026		247237		8/14/2026	85.68	0.00		0.00	0.00	85.68	85.68
JTC lab costs 0.00 0.00 85.68		001-135-81203		Drug Testing		85.68
4610 - RELIAS					507.45	0.00	0.00	0.00	507.45	507.45
SI-484838	SI-484838-Addictions Prof CE Bundle-RSAT 8/17/2026	Y	247273	8/17/2026	507.45	0.00	0.00	0.00	507.45	507.45
SI-484838-Addictions Pr 0.00 0.00 507.45 035-000-91001 Grant Expense 507.45
8939 - REPUBLIC SERVICES					1,631.68	0.00	0.00	0.00	1,631.68	1,631.68
0732-003263289	REPUBLIC SVCS INV 63289, 7/20/26	8/3/2026	247148	8/4/2026	104.19	0.00	0.00	0.00	104.19	104.19
REPUBLIC SVCS INV 632 0.00 0.00 104.19 003-301-88708 Utilities-Trash Disposal						104.19
0732-003273326 Service 7/1/26 - 7/31/26 Justice 8/5/2026 247181 8/6/2026 Service 7/1/26 - 7/31/26 0.00 0.00 97.00 001-129-88708 Utilities-Trash Disposal					97.00	97.00	0.00	0.00	0.00	97.00	97.00
0732-003282322 Service 9/1/26 - 9/30/26 WRF 8/21/2026 247317 8/24/2026 Service 9/1/26 - 9/30/26 0.00 0.00 176.32 001-130-88708 Utilities-Trash Disposal					176.32	176.32	0.00	0.00	0.00	176.32	176.32
0732-003282570 Republic Svcs Inv 53860, 8/20/26 8/25/2026 247334 8/26/2026 Republic Svcs Inv 53860 0.00 0.00 104.19 003-301-88708 Utilities-Trash Disposal					104.19	104.19	0.00	0.00	0.00	104.19	104.19
0732-003287694 Service 9/1/26 - 9/30/26 Crthse/Annex 8/21/2026 247317 8/24/2026 Service 9/1/26 - 9/30/26 0.00 0.00 208.38 001-000-88708 Utilities-Trash Disposal					208.38	208.38	0.00	0.00	0.00	208.38	208.38
0732-003287695 0732-003287695-trash service 8/21/2026 247317 8/24/2026 0732-003287695-trash s 0.00 0.00 695.50 035-352-88708 Utilities-Trash Disposal					695.50	695.50	0.00	0.00	0.00	695.50	695.50
0732-003287696 AB- RB Woodlawn Trash 8/21/2026 247317 8/24/2026 AB- RB Woodlawn Trash 0.00 0.00 246.10 006-000-88708 Utilities-Trash Disposal					246.10	246.10	0.00	0.00	0.00	246.10	246.10
3538 - RICOH USA INCORPORATED					506.22		0.00	0.00	0.00	506.22	506.22
5073610237 Invoice #'s 5073610237 & 5073610544 8/4/2026 247201 8/10/2026 Invoice #'s 5073610237 0.00 0.00 467.38 001-116-84101 Copier Maintenance					467.38	467.38	0.00	0.00	0.00	467.38	467.38
5073610544 Invoice #'s 5073610237 & 5073610544 8/4/2026 247201 8/10/2026 Invoice #'s 5073610237 0.00 0.00 10.38 001-116-84101 Copier Maintenance					10.38	10.38	0.00	0.00	0.00	10.38	10.38
5073611098 5073611098-Additional Copies 8/3/2026 247149 8/4/2026					24.27		0.00	0.00	0.00	24.27	24.27
5073611098-Additional 0.00 0.00 24.27 001-107-85100 Office Supplies						24.27
5073711441 5073711441-ADDITIONAL COPIES 8/25/2026 247335 8/26/2026					4.19	0.00		0.00	0.00	4.19	4.19
5073711441-ADDITIONA 0.00 0.00 4.19 001-107-85100 Office Supplies						4.19

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

2500 - ROBERTS ALARM SYSTEMS

Units Price Amount

Account Number

Account Name

Dist Amount

		16,440.77	0.00	0.00	0.00	16,440.77	16,440.77
247308	8/21/2026	16,440.77	0.00	0.00	0.00	16,440.77	16,440.77

062726-1492 Roberts Alarm Systems, Inv 0627726-1492 8/20/2026

Roberts Alarm Systems, 0.00 0.00 16,440.77

					680.00	0.00	0.00	0.00	680.00	680.00
MAC's Lawn Svc Inv, July 2026	8/19/2026	Y	247309	8/21/2026	680.00	0.00	0.00	0.00	680.00	680.00

5405 - RON MCENTIRE

July 2026

MAC's Lawn Svc Inv, July 0.00 0.00 680.00

			377.00	0.00	0.00	0.00	377.00	377.00
8/20/2026	6167	8/21/2026	377.00	0.00	0.00	0.00	377.00	377.00

4539 - ROTTLER PEST SOLUTIONS

003-000-90801

003-301-84200

Capital Improvements 16,440.77

Grounds Maintenance 680.00

4801088 4801088-Commercial BB Program

4801088-Commercial BB 0.00 0.00 377.00

			4,560.19	0.00	0.00	0.00	4,560.19	4,560.19
8/3/2026	6081	8/4/2026	1,333.34	0.00	0.00	0.00	1,333.34	1,333.34

0232 - SAM SCISM MOTORS INCORPORATED

035-352-81502

Pest Control 377.00

55504 55504-lamp asy-5484

Vehicle Maintenance		1,333.34
8/4/2026 Vehicle Maintenance	1,333.34	1,333.34	0.00	0.00	0.00	1,333.34	1,333.34
8/17/2026 Vehicle Maintenance	756.76	756.76	0.00	0.00	0.00	756.76	756.76
8/26/2026 Vehicle Maintenance	1,136.75	1,136.75	0.00	0.00	0.00	1,136.75	1,136.75

55504-lamp asy-5484 0.00 0.00 1,333.34 035-351-84500

55505

55504-lamp asy-5484

8/3/2026 6081

55505-lamp asy 5484 0.00 0.00 1,333.34 035-351-84500

55595

55595-moulding windshield-shop stock

8/17/2026 6140

55595-moulding windsh 0.00 0.00 756.76 035-351-84500

55665 55665-tube asy;coil asy ign; spark plug-2688/25/2026 6183

55665-tube asy;coil asy 0.00 0.00 1,136.75 035-351-84500

				49.40	0.00	0.00	0.00	49.40	49.40
S. Ulen Reimb., July 2026	8/5/2026	6092	8/6/2026	49.40	0.00	0.00	0.00	49.40	49.40

4324 - SARA LINDSEY ULEN

July 2026

S. Ulen Reimb., July 202 0.00 0.00 49.40

			450.00	0.00	0.00	0.00	450.00	450.00
8/20/2026	6168	8/21/2026	450.00	0.00	0.00	0.00	450.00	450.00

6874 - SECURITAS TECHNOLOGY CORPORATION

003-000-88904

Mileage Reimbursement 49.40

6200046630 6200046630-2 hr service call

6200046630-2 hr servic 0.00 0.00 450.00

			670.50	0.00	0.00	0.00	670.50	670.50
8/12/2026	6111	8/13/2026	670.50	0.00	0.00	0.00	670.50	670.50

7194 - SEM APPLICATON INCORPORATED

035-351-84150

Computer Hardware Maintenance 450.00

202601818535 SEM Applications

SEM Applications 0.00 0.00 670.50

					500.00	0.00	0.00	0.00	500.00	500.00
GAL Fees 23SF-PN00391	8/6/2026	Y	247202	8/10/2026	300.00	0.00	0.00	0.00	300.00	300.00

6848 - SETH PEGRAM

7/7/2026

GAL Fees 23SF-PN00391 0.00 0.00 300.00

001-117-84155

001-000-99660

Computer Software Maintenance 670.50

Domestic/GAL 300.00

8/11/2026

Attorney Fees - 26SF-PR00076

8/14/2026 Y 247274 8/17/2026

200.00

0.00 0.00

0.00

200.00

Attorney Fees - 26SF-PR 0.00 0.00 200.00

			1,874.56	0.00	0.00	0.00	1,874.56	1,874.56
8/17/2026	6141	8/17/2026	1,874.56	0.00	0.00	0.00	1,874.56	1,874.56

1670 - SFC 911 JOINT COMMUNICATION

001-115-99825

Legal Fees-Guardianship/Probate 200.00

0811202601 811-2026-radios/hotspots

811-2026-radios/hotspo	0.00	0.00	1,709.60	032-000-90305	Equipment	1,709.60
811-2026-radios-TDL	0.00	0.00	164.96	035-000-88000	TDL Expenses	164.96

Payable Number Item Description

Description

Post Date 1099 Payment Number Payment Date Amount Shipping Tax						Discount	Net	Payment
957.33 0.00 0.00 0.00 957.33								957.33
8/12/2026	6122	8/14/2026	300.00	0.00	0.00	0.00	300.00	300.00
0.00 001-106-99103 Body Transport 300.00 8/21/2026 6173 8/24/2026 300.00 0.00 0.00 0.00 300.00 300.00 0.00 001-106-99103 Body Transport 300.00
8/12/2026 6122 8/14/2026 300.00 0.00 0.00 0.00 300.00 300.00 0.00 001-106-99103 Body Transport 300.00
8/12/2026 6112 8/13/2026 57.33 0.00					0.00	0.00	57.33	57.33
24,629.08 0.00 0.00 0.00 24,629.08								24,629.08
8/26/2026	247357	8/28/2026	2,970.32	0.00	0.00	0.00	2,970.32	2,970.32

Units Price Amount

Account Number

Account Name

Dist Amount

3616 - SFC AMBULANCE DIST TREASURER

21267 Body Transport-Dickerson

Body Transport-Dickerso 0.00 0.00 30

80489 Body Transport-Bennetts

Body Transport-Bennett 0.00 0.00 30

93618 Body Transport-Browning

Body Transport-Brownin 0.00 0.00 30

July 2026 Coleector Turnover July 2026

Coleector Turnover July 0.00 0.00 57.33

045-000-99410

Tax Collection Expense 57.33

24 - SFC COLLECTOR

118 N. Washington Taxes

118 N. WASHINGTON STREET TAXES

0.00 0.00 0.00 21,535.77 21,535.77

0.00

122.99

118 N. WASHINGTON ST 0.00 0.00 2,970.32

001-000-99880

General Capital 2,970.32

2 N, Washington Taxes

2 N. WASHINGTON ST TAXES

8/26/2026 247357 8/28/2026

21,535.77

2 N. WASHINGTON ST T 0.00 0.00 21,535.77

001-000-99880

General Capital 21,535.7

Parking Lot Taxes

parking lot taxes

8/26/2026 247357 8/28/2026

122.99

parking lot taxes 0.00 0.00 122.99

0136 - SFC DEVELOPMENTALLY DISABLED

001-000-99880

General Capital 122.99

		6,042.37	0.00	0.00	0.00	6,042.37	6,042.37
6113	8/13/2026	6,042.37	0.00	0.00	0.00	6,042.37	6,042.37

Collector Turnover and I	0.00	0.00	6,031.68	046-104-99410	Tax Collection Expense	6,031.68
Collector Turnover and I	0.00	0.00	10.69	046-104-99411	Collector Interest Expense	10.69

July 2026 Collector Turnover and Interest for July 2028/12/2026

			20.00	0.00	0.00	0.00	20.00	20.00
8/12/2026	6114	8/13/2026	20.00	0.00	0.00	0.00	20.00	20.00

1373 - SFC ENVIRONMENTAL CORPORATION

July 2026 SS- Prison Crew - July 2026

SS- Prison Crew - July 20 0.00 0.00 20.00

			15.00	0.00	0.00	0.00	15.00	15.00
8/12/2026	6115	8/13/2026	15.00	0.00	0.00	0.00	15.00	15.00

0859 - SFC HEALTH DEPARTMENT

006-000-88801

Prisoner Expenses 20.00

Birth Cert - Degonia birth certificate for J. Degonia-RSAT

birth certificate for J. De 0.00 0.00 15.00

				777.81	0.00	0.00	0.00	777.81	777.81
Collector Turnover & Interest July 2026	8/12/2026	6116	8/13/2026	777.81	0.00	0.00	0.00	777.81	777.81

1294 - SFC ROAD DISTRICT #2

July 2026

035-000-91001

Grant Expense 15.00

Collector Turnover & Int	0.00	0.00	776.43	047-104-99410	Tax Collection Expense	776.43
Collector Turnover & Int	0.00	0.00	1.38	047-104-99411	Collector Interest Expense	1.38

				530.67	0.00	0.00	0.00	530.67	530.67
8/18/2026	Y	247287	8/19/2026	530.67	0.00	0.00	0.00	530.67	530.67

5517 - SHANDS ,ELBERT, GIANOULAKIS & GILJUM LLP

95489 LEGAL FEES

LEGAL FEES 0.00 0.00 530.67

					1,443.75	0.00	0.00	0.00	1,443.75	1,443.75
July UAs & Admin	8/5/2026	Y	6103	8/11/2026	1,443.75	0.00	0.00	0.00	1,443.75	1,443.75

99 - SHANNON THOMPSON

July 2026

July UAs & Admin 0.00 0.00 1,443.75

009-000-81305

022-000-81500

Legal Counsel/Appraisal 530.67

Contractual 1,443.75

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

2846 - SHI INTERNATIONAL CORP.

Units Price Amount

Account Number

Account Name

Dist Amount

		86,740.13	0.00	0.00	0.00	86,740.13	86,740.13
6176	8/26/2026	44,975.03	0.00	0.00	0.00	44,975.03	44,975.03

B21571106 Microsoft Licenses - SFC & SFCSD 1yr of 3yr8/25/2026

Microsoft Licenses - SFC 0.00 0.00 44,975.03

001-112-85104

Software Licenses/Programs 44,975.03

B21571133

Microsoft Licenses - SFC & SFCSD 1yr of 3yr8/25/2026 6176 8/26/2026

41,765.10

0.00 0.00

0.00

41,765.10

Microsoft Licenses - SFC 0.00 0.00 41,765.10

			250.00	0.00	0.00	0.00	250.00	250.00
8/11/2026	6124	8/17/2026	250.00	0.00	0.00	0.00	250.00	250.00

3571 - SOUTHEAST MISSOURI BEHAVIORAL HEALTH INC.

001-112-85104

Software Licenses/Programs 41,765.10

June 2026 OPIOID DISBURSEMENT

OPIOID DISBURSEMENT 0.00 0.00 250.00

			300.00	0.00	0.00	0.00	300.00	300.00
8/25/2026	247336	8/26/2026	300.00	0.00	0.00	0.00	300.00	300.00

6900 - SOUTHEAST SERVICES INC.

041-041-91005

Opioid Remediation 250.00

19939 SE Services, Inc. Inv 19939

SE Services, Inc. Inv 199 0.00 0.00 300.00

				1,457.82	0.00	0.00	0.00	1,457.82	1,457.82
IB- Culvert Pipe & Band	8/18/2026	6155	8/19/2026	1,168.00	0.00	0.00	0.00	1,168.00	1,168.00

0247 - SPACEWALKER INC

143135

IB- Culvert Pipe & Band 0.00 0.00 1,168.00

003-301-84100

007-000-86200

Maintenance 300.00

Culverts -RIT 1,168.00

143341

IB- Tube for Boom Mower

8/27/2026 6194 8/28/2026

289.82

0.00 0.00

0.00

289.82

IB- Tube for Boom Mow 0.00 0.00 289.82

007-000-83710

Mowing Equipment Repair -RIT 289.82

2207 - SPIRE

8/6/26 - 1000

1000-gas 8/6/26 - 6763

				1,301.52	0.00	0.00	0.00	1,301.52	1,301.52
1000-gas	8/14/2026	DFT0002644	8/17/2026	866.24	0.00	0.00	0.00	866.24	866.24
0.00 0.00 866.24 035-352-88702 Utilities-Gas 866.24

8/14/2026 DFT0002644 8/17/2026 62.35 0.00 0.00 0.00 62.35 62.35 2.35 035-352-88702 Utilities-Gas 62.35
8/14/2026 DFT0002644 8/17/2026 54.34 0.00 0.00 0.00 54.34 54.34 4.34 001-000-88702 Utilities-Gas 54.34
8/13/2026 DFT0002644 8/17/2026 54.34 0.00 0.00 0.00 54.34 54.34 4.34 001-000-88702 Utilities-Gas 54.34
8/19/2026 DFT0002647 8/20/2026 150.40 0.00 0.00 0.00 150.40 150.40 0.40 003-301-88702 Utilities-Gas 150.40
8/12/2026 DFT0002644 8/17/2026 57.75 0.00 0.00 0.00 57.75 57.75 7.75 006-000-88702 Utilities-Gas 57.75
8/13/2026 DFT0002644 8/17/2026 56.10 0.00					0.00	0.00	56.10	56.10
1,000.00 0.00 0.00 0.00 1,000.00								1,000.00
8/25/2026	247337	8/26/2026	1,000.00	0.00	0.00	0.00	1,000.00	1,000.00

1000-gas

6763-gas 0.00 0.00 6

8/6/26 Annex Service 7/7/26 - 8/4/26 Annex

Service 7/7/26 - 8/4/26 0.00 0.00 5

8/6/26 Crthse Service 7/9/26 - 8/6/26 Crhse

Service 7/9/26 - 8/6/26 0.00 0.00 5

8/6/26 Juvenile Spire 7/9 - 8/6-26

Spire 7/9 - 8/6-26 0.00 0.00 15

8/6/26 R&B SS- RB Woodlawn Gas

SS- RB Woodlawn Gas 0.00 0.00 5

8/6/26 WRF Service 7/9/26 - 8/6/26 WRF

Service 7/9/26 - 8/6/26 0.00 0.00 56.10

6427 - ST. CHARLES COUNTY COURT

001-130-88702

Utilities-Gas 56.10

INV0025103 Bond for Ronald Elvin Davis

Bond for Ronald Elvin D 0.00 0.00 1,000.00

001-351-99125

Bonds 1,000.00

Payable Number Item Description

Description

Post Date 1099 Payment Number Payment Date Amount Shipping Tax						Discount	Net	Payment
7,100.00 0.00 0.00 0.00 7,100.00								7,100.00
8/11/2026	247216	8/11/2026	4,100.00	0.00	0.00	0.00	4,100.00	4,100.00
0.00 001-351-99125 Bonds 4,100.00 8/19/2026 247293 8/20/2026 500.00 0.00 0.00 0.00 500.00 500.00 0.00 001-351-99125 Bonds 500.00
8/24/2026 247338 8/26/2026 2,500.00 0.00					0.00	0.00	2,500.00	2,500.00
427.92 0.00 0.00 0.00 427.92								427.92
8/14/2026	247349	8/28/2026	213.96	0.00	0.00	0.00	213.96	213.96
3.96 035-21515 Garnishments/Child Support 213.96 8/28/2026 247349 8/28/2026 213.96 0.00 0.00 0.00 213.96 213.96
550.00 0.00 0.00 0.00 550.00								550.00
8/21/2026	247318	8/24/2026	250.00	0.00	0.00	0.00	250.00	250.00
0.00 001-351-99125 Bonds 250.00 8/25/2026 247339 8/26/2026 300.00 0.00 0.00 0.00 300.00 300.00

Units Price Amount

Account Number

Account Name

Dist Amount

6428 - ST. FRANCOIS COUNTY COURT

INV0025025 Bond for Lemi Williams

Bond for Lemi Williams 0.00 0.00 4,10

INV0025091 Bond for Mitchell Bailey

Bond for Mitchell Bailey 0.00 0.00 50

INV0025098 Bond for Amy Jones

Bond for Amy Jones 0.00 0.00 2,500.00

7363 - STATE DISBURSEMENT UNIT

001-351-99125

Bonds 2,500.00

INV0025076 Payroll Deduction

Randal Lott case #: CO3 0.00 0.00 21

INV0025140 Payroll Deduction

Randal Lott case #: CO3 0.00 0.00 213.96

6429 - STE. GENEVIEVE COUNTY COURT

035-21515

Garnishments/Child Support 213.96

INV0025096 Bond for Brian Vincent

Bond for Brian Vincent 0.00 0.00 25

INV0025104 Bond for Nikolas Young

Bond for Nikolas Young 0.00 0.00 300.00

6853 - SUMMIT SHREDDING LLC

001-351-99125

Bonds 300.00

			590.00	0.00	0.00	0.00	590.00	590.00
Y	6117	8/13/2026	270.00	0.00	0.00	0.00	270.00	270.00

2380 Inv # 2380 Shredding Service - Onsite Purge8/12/2026

Inv # 2380 Shredding Se 0.00 0.00 270.00

001-103-88302

Shredding Expense 270.00

2953

Shredding for Treasurer's office Inv# 2953 8/3/2026 Y 6082 8/4/2026

150.00

Shredding for Treasurer' 0.00 0.00 150.00

001-122-88302

Shredding Expense 150.0

2954

2954-shredding 2 boxes

8/3/2026 Y 6082 8/4/2026

30.00

2954-shredding 2 boxes 0.00 0.00 30.00

001-107-88302

Shredding Expense 30.0

2959

Invoice # 2959 Shredding Services

8/5/2026 Y 6093 8/6/2026

70.00

Invoice # 2959 Shreddin 0.00 0.00 70.00

001-103-88302

Shredding Expense 70.0

2998

Summit Shredding Inv 2998

8/21/2026 Y 6174 8/24/2026

70.00

0.00 0.00 0.00 150.00 150.00 0
0.00 0.00 0.00 30.00 30.00 0
0.00 0.00 0.00 70.00 70.00 0
0.00	0.00	0.00	70.00	70.00

Summit Shredding Invoi 0.00 0.00 70.00

001-103-88302

Shredding Expense 70.00

0168 - SUNRISE JR-9 SCHOOL DISTRICT						31.37	0.00		0.00	0.00	31.37	31.37
7/30/2026 Apportionment of County Fines 7-1-25 thru8/3/2026 6071					8/4/2026	31.37	0.00		0.00	0.00	31.37	31.37
Apportionment of Coun	0.00	0.00	29.88	020-000-99750	Fines Expense		29.88
Apportionment of Coun	0.00	0.00	1.49	020-000-99751	Interest Expense		1.49
4960 - SURVEYING AND MAPPING, LLC						735.00		0.00	0.00	0.00	735.00	735.00
201331502 JULY 26/ GIS PARCEL MAINTENANCE			8/6/2026	6099	8/10/2026	735.00	0.00			0.00	0.00	735.00	735.00
JULY 26/ GIS PARCEL MA 0.00 0.00			735.00	009-000-81500	Contractual-Mapping		735.00

Payable Number Item Description	Description Units	Price	Post Date Amount	1099 Payment Number Account Number		Payment Date Account Name	Amount Dist	Shipping Amount		Tax	Discount	Net	Payment
3076 - TAG TRUCK CENTER							6,233.05	0.00		0.00	0.00	6,233.05	6,233.05
X370104975 01	IB- Turbo Kit for dump	truck	8/19/2026	247310		8/21/2026	5,047.10	0.00		0.00	0.00	5,047.10	5,047.10
IB- Turbo Kit for dump	0.00	0.00	5,047.10	007-000-83750		Dump Truck Repair -RIT		5,047.10
X370106128 01	Credit		8/3/2026	247151		8/4/2026	-82.36	0.00		0.00	0.00	-82.36	-82.36
Credit	0.00	0.00	-82.36	007-000-83750		Dump Truck Repair -RIT		-82.36
X370106340 IB- #42 Fuel, element Filters 8/3/2026				247151		8/4/2026	384.54		0.00	0.00	0.00	384.54	384.54
IB- #42 Fuel, element Fil 0.00 0.00 384.54				007-000-83750		Dump Truck Repair -RIT		384.54
X370106437 01 IB-42 Hub Cap with pipe 8/12/2026				247275		8/17/2026	126.88		0.00	0.00	0.00	126.88	126.88
IB-42 Hub Cap with pipe 0.00 0.00 126.88				007-000-83750		Dump Truck Repair -RIT		126.88
X370106438 01 IB-Truck#40 Automatic brake adjuster 8/12/2026				247275		8/17/2026	277.80		0.00	0.00	0.00	277.80	277.80
IB-Truck#40 Automatic 0.00 0.00 277.80				007-000-83750		Dump Truck Repair -RIT		277.80
X370106484 01 IB- Truck #40 brake chamber and clevis kit 8/12/2026				247275		8/17/2026	141.82		0.00	0.00	0.00	141.82	141.82
IB- Truck #40 brake cha 0.00 0.00 141.82				007-000-83750		Dump Truck Repair -RIT		141.82
X370106911 01 IB- Glade Hand & Switch 8/21/2026				247319		8/24/2026	15.91		0.00	0.00	0.00	15.91	15.91
IB- Glade Hand & Switch 0.00 0.00 15.91				007-000-83750		Dump Truck Repair -RIT		15.91
X370107036 01 IB- #39 Brake shoe & kit 8/27/2026				247358		8/28/2026	321.36		0.00	0.00	0.00	321.36	321.36
IB- #39 Brake shoe & kit 0.00 0.00 321.36				007-000-83750		Dump Truck Repair -RIT		321.36
2523 - TAMMY M STEWARD							170.30		0.00	0.00	0.00	170.30	170.30
July 2026 Tammy Steward, July 2026 8/25/2026				6184		8/26/2026	170.30		0.00	0.00	0.00	170.30	170.30
Tammy Steward, July 20 0.00 0.00 170.30				003-000-88904		Mileage Reimbursement		170.30
7384 - TAMRA KING							50.00		0.00	0.00	0.00	50.00	50.00
24 JTC tutoring 8/5/2026 JTC tutoring 0.00 0.00 50.00				Y 6094 001-135-85205		8/6/2026 Recovery Services Support	50.00	50.00	0.00	0.00	0.00	50.00	50.00
0492 - TEAMSTERS LOCAL 600							5,348.00		0.00	0.00	0.00	5,348.00	5,348.00
INV0025071 Payroll Propcess 8/14/2026				6197		8/31/2026	60.00		0.00	0.00	0.00	60.00	60.00
Health Insurance Fee 0.00 0.00 60.00				001-21502		Health Insurance		20.00
				035-21502		Health Insurance		40.00
INV0025073 Payroll Deduction 8/14/2026				6197		8/31/2026	894.00		0.00	0.00	0.00	894.00	894.00
Payroll Deduction 0.00 0.00 894.00				006-21516		Union Dues		894.00
INV0025135	Payroll Propcess		8/28/2026		6197	8/31/2026	3,500.00		0.00	0.00	0.00	3,500.00	3,500.00
Health Insurance Fee	0.00	0.00	3,500.00	001-21502		Health Insurance		1,380.00
				003-21502		Health Insurance		120.00
				006-21502		Health Insurance		60.00
				009-21502		Health Insurance		280.00
				022-21502		Health Insurance		20.00
				035-21502		Health Insurance		1,640.00
INV0025137	Payroll Deduction		8/28/2026		6197	8/31/2026	894.00		0.00	0.00	0.00	894.00	894.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description	Units	Price	Amount	Account Number		Account Name	Dist Amount
Payroll Deduction	0.00	0.00	894.00	006-21516		Union Dues	894.00
6760 - TECHNOLOGY GROUP SOLUTIONS, LLC							1,083.90		0.00	0.00	0.00	1,083.90	1,083.90
64302 Invoice # 64302 Computer			8/5/2026	247205		8/10/2026	1,083.90		0.00	0.00	0.00	1,083.90	1,083.90
Invoice # 64302 Comput 0.00 0.00			1,083.90	001-103-90305		Equipment		1,083.90
5691 - THE CLUB CAR WASH OPERATING LLC							152.00		0.00	0.00	0.00	152.00	152.00
INV13625	IB-Truck Wash		8/12/2026	6118		8/13/2026	152.00		0.00	0.00	0.00	152.00	152.00
IB-Truck Wash	0.00	0.00	152.00	007-000-84100		Maintenance - Equipment -RIT		152.00
6928 - THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA			800.25					0.00		0.00	0.00	800.25	800.25
INV0025058	Payroll Deduction		8/14/2026		DFT0002656	8/28/2026	354.22		0.00	0.00	0.00	354.22	354.22
Insurance	0.00	0.00	354.22	001-21514		Supplemental Insurance		154.03
				003-21514		Supplemental Insurance		48.38
				006-21514		Supplemental Insurance		22.84
				035-21514		Supplemental Insurance		128.97
INV0025059	Payroll Deduction		8/14/2026		DFT0002656	8/28/2026	45.84		0.00	0.00	0.00	45.84	45.84
Insurance	0.00	0.00	45.84	001-21514		Supplemental Insurance		17.69
				003-21514		Supplemental Insurance		5.63
				006-21514		Supplemental Insurance		11.26
				035-21514		Supplemental Insurance		11.26
INV0025123	Payroll Deduction		8/28/2026		DFT0002656	8/28/2026	354.28		0.00	0.00	0.00	354.28	354.28
Insurance	0.00	0.00	354.28	001-21514		Supplemental Insurance		154.05
				003-21514		Supplemental Insurance		48.39
				006-21514		Supplemental Insurance		22.84
				035-21514		Supplemental Insurance		129.00
INV0025124	Payroll Deduction		8/28/2026		DFT0002656	8/28/2026	45.91		0.00	0.00	0.00	45.91	45.91
Insurance	0.00	0.00	45.91	001-21514		Supplemental Insurance		17.71
				003-21514		Supplemental Insurance		5.64
				006-21514		Supplemental Insurance		11.28
				035-21514		Supplemental Insurance		11.28
4254 - THOMSON REUTERS WEST							4,018.94		0.00	0.00	0.00	4,018.94	4,018.94
853902080 INVOICE 853902080			8/19/2026	6169		8/21/2026	219.00		0.00	0.00	0.00	219.00	219.00
INVOICE 853902080 0.00		0.00	219.00	001-102-99500		Dues & Subscriptions		219.00
853909294 Invoice #853909294			8/17/2026	6147		8/18/2026	1,596.05		0.00	0.00	0.00	1,596.05	1,596.05
Invoice #853909294 0.00		0.00	1,596.05	001-116-99500		Dues & Subscriptions		1,596.05
853916471	Invoice # 853916471 Westlaw Proflex		8/6/2026	6100		8/10/2026	1,960.24	0.00		0.00	0.00	1,960.24	1,960.24
Invoice # 853916471 W	0.00	0.00	1,960.24	001-103-99500		Dues & Subscriptions		1,960.24
853982262	Div 1 West Complete		8/5/2026	6100		8/10/2026	141.81		0.00	0.00	0.00	141.81	141.81
Div 1 West Complete	0.00	0.00	141.81	002-202-99500		Dues & Subscriptions		141.81
853985353	Div 2 west complete		8/5/2026	6100		8/10/2026	101.84		0.00	0.00	0.00	101.84	101.84

Payable Number	Description	Post Date		1099 Payment Number	Payment Date	Amount	Shipping	Tax	Discount	Net	Payment
Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
Div 2 west complete	0.00	0.00	101.84	002-202-99500	Dues & Subscriptions	101.84
1195 - TRANSAMERICA						39.27	0.00	0.00	0.00	39.27	39.27
INV0025072 Payroll Deduction		8/14/2026		247350	8/28/2026	19.63	0.00	0.00	0.00	19.63	19.63
Insurance Premiun 0.00 0.00 19.63 001-21514 Supplemental Insurance 19.63 INV0025136 Payroll Deduction 8/28/2026 247350 8/28/2026 19.64 0.00								0.00	0.00	19.64	19.64
Insurance Premiun	0.00	0.00	19.64	001-21514	Supplemental Insurance		19.64
3597 - TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC						200.00	0.00	0.00	0.00	200.00	200.00
5502841-202607-1 Invoice 4 8/5/2026				247206	8/10/2026	200.00	0.00	0.00	0.00	200.00	200.00
Invoice 4	0.00	0.00	200.00	001-116-99500	Dues & Subscriptions		200.00
7280 - TREVIPAY						913.32	0.00	0.00	0.00	913.32	913.32
0979b1b0	0979b1b0-ab Office Supplies		8/6/2026	6101	8/10/2026	35.04	0.00	0.00	0.00	35.04	35.04

0979b1b0-ab Office Sup 0.00 0.00 35.04

001-105-85100

Office Supplies 35.04

13ef6753

Walmart Bus Inv f6753

8/3/2026 6083 8/4/2026

171.88

0.00 0.00

0.00

171.88

Walmart Bus Inv f6753 0.00 0.00 171.88

003-301-85412

Bed, Clothing, Other Supplies 171.88

682e1e19

Walmart Business

8/19/2026 6170 8/21/2026

9.96

0.00 0.00

0.00

9.96

Walmart Business 0.00 0.00 9.96

003-301-85412

Bed, Clothing, Other Supplies 9.96

843874ad

WALMART BUS. INV 874ad, 7/21/26

8/3/2026 6083 8/4/2026

94.76

0.00 0.00

0.00

94.76

WALMART BUS. INV 874 0.00 0.00 94.76

003-301-88112

Food Service - Grocery 94.76

888f5191

Walmart Bus. Inv f5191, 8/18/26

8/25/2026 6195 8/28/2026

182.36

0.00 0.00

0.00

182.36

Walmart Bus. Inv f5191, 0.00 0.00 182.36

003-301-88112

Food Service - Grocery 182.36

aa0ba40d

Walmart Bus. Inv ba40d, 8/3/26

8/13/2026 6142 8/17/2026

44.54

0.00 0.00

0.00

44.54

Walmart Bus. Inv ba40d 0.00 0.00 44.54

003-301-88112

Food Service - Grocery 44.54

b4e3b914

Walmart Business

8/19/2026 6170 8/21/2026

70.35

0.00 0.00

0.00

70.35

Walmart Business 0.00 0.00 70.35

003-301-88112

Food Service - Grocery 70.35

c3029f9a

Walmart Bus. Inv 29f9a, 7/27/26

8/3/2026 6083 8/4/2026

80.80

0.00 0.00

0.00

80.80

Walmart Bus. Inv 29f9a, 0.00 0.00 80.80

003-301-88112

Food Service - Grocery 80.80

ecb167f5

Walmart Business

8/19/2026 6170 8/21/2026

74.13

0.00 0.00

0.00

74.13

Walmart Business 0.00 0.00 74.13

003-301-85412

Bed, Clothing, Other Supplies 74.13

ed4421a7

Walmart Bus. Inv 421a7, 8/13/26

8/19/2026 6170 8/21/2026

123.50

0.00 0.00

0.00

123.50

Walmart Bus. Inv 421a7 0.00 0.00 123.50

003-000-85100

Office Supplies 123.50

ef22c83f

Walmart Business

8/19/2026 6170 8/21/2026

26.00

0.00 0.00

0.00

26.00

Walmart Business 0.00 0.00 26.00

003-301-88112

Food Service - Grocery 26.00

7350 - TRINITY SERVICES GROUP

23,348.98

0.00 0.00

0.00 23,348.98

3047700031

3047700031-styrofoam cups

8/21/2026 6175 8/24/2026

174.24

0.00 0.00

0.00

174.24

3047700031-styrofoam 0.00 0.00 174.24

035-352-85416

Kitchen Supplies 174.24

3047700034

3047700034-food service

8/3/2026 6084 8/4/2026

5,757.06

0.00 0.00

0.00

5,757.06

Payable Number	Description	Post Date		1099 Payment Number	Payment Date	Amount	Shipping	Tax	Discount	Net	Payment
Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
3047700034-food servic	0.00	0.00	5,757.06	035-352-88112	Food Service - Dietary	5,757.06
3047700035	3047700035-food service		8/14/2026	6143	8/17/2026	5,751.81	0.00	0.00	0.00	5,751.81	5,751.81
3047700035-food servic	0.00	0.00	5,751.81	035-352-88112	Food Service - Dietary	5,751.81
3047700036	3047700036-food service		8/20/2026	6171	8/21/2026	5,790.39	0.00	0.00	0.00	5,790.39	5,790.39
3047700036-food servic	0.00	0.00	5,790.39	035-352-88112	Food Service - Dietary	5,790.39
3047700040	3047700036-food service		8/20/2026	6171	8/21/2026	9.48	0.00	0.00	0.00	9.48	9.48
3047700040-yogurt for	0.00	0.00	9.48	035-352-88112	Food Service - Dietary	9.48
3047700041	3047700041-food service		8/26/2026	6196	8/28/2026	5,866.00	0.00	0.00	0.00	5,866.00	5,866.00
3047700041-food servic	0.00	0.00	5,866.00	035-352-88112	Food Service - Dietary	5,866.00
0086 - UNIVERSITY OF MISSOURI						8,299.68	0.00	0.00	0.00	8,299.68	8,299.68
August 2026	County Appropriation	8/5/2026		247182	8/6/2026	8,299.68	0.00	0.00	0.00	8,299.68	8,299.68
County Appropriation	0.00	0.00	8,299.68	001-000-89135	University of Mo Extension Center		8,299.68
7075 - UNLIMITED MAILING SOLUTIONS						62.93	0.00	0.00	0.00	62.93	62.93
5/11/2026	5/07/2026-extraditions mailing		8/6/2026	Y	247207	8/10/2026	8.74	0.00	0.00	0.00	8.74	8.74
5/11/2026-extraditions	0.00	0.00	8.74	035-351-85150	Postage	8.74
5/4/2026	5/07/2026-extraditions mailing		8/6/2026	Y	247207	8/10/2026	11.15	0.00	0.00	0.00	11.15	11.15
5/04/2026-evidence ma	0.00	0.00	11.15	035-351-85150	Postage	11.15
5/7/2026	5/07/2026-extraditions mailing		8/6/2026	Y	247207	8/10/2026	10.14	0.00	0.00	0.00	10.14	10.14
5/07/2026-extraditions	0.00	0.00	10.14	035-351-85150	Postage	10.14
7/6/2026	5/07/2026-extraditions mailing		8/6/2026	Y	247207	8/10/2026	18.03	0.00	0.00	0.00	18.03	18.03
7/06/2026-evidence ma	0.00	0.00	18.03	035-351-85150	Postage	18.03
7/7/2026	5/07/2026-extraditions mailing		8/6/2026	Y	247207	8/10/2026	14.87	0.00	0.00	0.00	14.87	14.87
7/07/2026-evidence ma	0.00	0.00	14.87	035-351-85150	Postage	14.87
7298 - VEREGY CENTRAL, LLC						67,365.10	0.00	0.00	0.00	67,365.10	67,365.10
032606	solar panels - 032606	8/12/2026		6119	8/13/2026	31,365.10	0.00	0.00	0.00	31,365.10	31,365.10
solar panels - 032606	0.00	0.00	31,365.10	001-130-90801	Capital Improvements	31,365.10
042616	solar panels - 032606	8/12/2026		6119	8/13/2026	36,000.00	0.00	0.00	0.00	36,000.00	36,000.00
solar panels - 042616	0.00	0.00	36,000.00	001-130-90801	Capital Improvements	36,000.00
5701 - VFW POST 6947						100.00	0.00	0.00	0.00	100.00	100.00
8/4/26 Election	BUIDLING RENT FOR AUGUST 4, 2026 ELEC 8/12/2026			247226	8/13/2026	100.00	0.00	0.00	0.00	100.00	100.00
BUIDLING RENT FOR AU	0.00	0.00	100.00	015-000-88400	Rent Expense - Building Rent	100.00
0900 - WADE'S AUTO SERVICE						550.00	0.00	0.00	0.00	550.00	550.00
8706	8706-program abs module-53251		8/4/2026	Y	247183	8/6/2026	300.00	0.00	0.00	0.00	300.00	300.00
8706-program abs mod	0.00	0.00	300.00	035-351-83600	Vehicle Repair	300.00
8886	8886-program airbag module-60117		8/20/2026	Y	247311	8/21/2026	250.00	0.00	0.00	0.00	250.00	250.00
8886-program airbag m	0.00	0.00	250.00	035-351-83600	Vehicle Repair	250.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description Units Price 6603 - WASHINGTON COUNTY CIRCUIT COURT			Amount	Account Number	Account Name	Dist Amount 300.00		0.00	0.00	0.00	300.00	300.00
INV0025008 Bond for Wendy Lynn Cook			8/5/2026	247162	8/6/2026	200.00		0.00	0.00	0.00	200.00	200.00
Bond for Wendy Lynn C 0.00 0.00			200.00	001-351-99125	Bonds	200.00
INV0025011 Bond for Chole Patricia Hellwig			8/5/2026	247165	8/6/2026	100.00		0.00	0.00	0.00	100.00	100.00
Bond for Chole Patricia 0.00 0.00			100.00	001-351-99125	Bonds	100.00
3568 - WENDY HELTON						412.50		0.00	0.00	0.00	412.50	412.50
July 2026 FTC July Female UAs			8/6/2026	Y 6104	8/11/2026	412.50		0.00	0.00	0.00	412.50	412.50
July Female UAs 0.00 0.00			412.50	022-000-81500	Contractual	412.50
0144 - WEST CO R-4 SCHOOL DISTRICT						40,285.19		0.00	0.00	0.00	40,285.19	40,285.19
7/16/2026 OPIOID DISBURSEMENT			8/12/2026	6123	8/17/2026	15,982.10		0.00	0.00	0.00	15,982.10	15,982.10
OPIOID DISBURSEMENT 0.00 0.00			15,982.10	041-042-91005	Opioid Remediation	15,982.10
7/24/2026 OPIOID DISBURSEMENT			8/12/2026	6123	8/17/2026	2,711.09		0.00	0.00	0.00	2,711.09	2,711.09
OPIOID DISBURSEMENT 0.00 0.00			2,711.09	041-042-91005	Opioid Remediation	2,711.09
7/30/2026	Apportionmenty of County Fines 7-1-25 thr8/3/2026			6072	8/4/2026	21,592.00		0.00	0.00	0.00	21,592.00	21,592.00
Apportionmenty of Cou	0.00	0.00	20,566.82	020-000-99750	Fines Expense	20,566.82
Apportionmenty of Cou	0.00	0.00	1,025.18	020-000-99751	Interest Expense	1,025.18
0300 - WEX BANK						587.89		0.00	0.00	0.00	587.89	587.89
114221286	114221286-fuel		8/6/2026	247227	8/13/2026	524.34		0.00	0.00	0.00	524.34	524.34
114221286-fuel	0.00	0.00	524.34	035-351-85623	Fuel-Gasoline		524.34
114255574	Fuel		8/4/2026	247227	8/13/2026	63.55		0.00	0.00	0.00	63.55	63.55
Fuel	0.00	0.00	63.55	001-106-85623	Fuel-Gasoline		63.55
4621 - WEX BANK/JUV. ACCOUNT						34.24		0.00	0.00	0.00	34.24	34.24
114246606 WEX Statement 46606,		7/31/26	8/11/2026	247228	8/13/2026	34.24		0.00	0.00	0.00	34.24	34.24
WEX Statement 46606, 0.00		0.00	34.24	003-301-85623	Fuel-Gasoline		34.24
1860 - WOODY'S MUNICIPAL SUPPLY						122.20		0.00	0.00	0.00	122.20	122.20
01-46617 IB- #46 Flange			8/12/2026	6144	8/17/2026	122.20		0.00	0.00	0.00	122.20	122.20
IB- #46 Flange 0.00		0.00	122.20	007-000-83750	Dump Truck Repair -RIT		122.20
7388 - WRL ENTERPRISES, LLC						2,862.35		0.00	0.00	0.00	2,862.35	2,862.35
9477 WRL Ent. Inv 9477, 7/31/26			8/11/2026	Y 247229	8/13/2026	2,862.35	0.00			0.00	0.00	2,862.35	2,862.35
WRL Ent. Inv 9477, 7/31 0.00 0.00			2,862.35	003-301-88301	Janitor/Cleaning		2,862.35

Payable Number	Description		Post Date	1099 Payment Number	Payment Date	Amount Shipping	Tax	Discount	Net	Payment
Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
6818 - WULFERS LAW FIRM LLC						400.00 0.00	0.00	0.00	400.00	400.00
8/5/2026	Patrick Wulfers, 8/5/26		8/13/2026	Y 247238	8/14/2026	400.00 0.00	0.00	0.00	400.00	400.00
Patrick Wulfers, 8/5/26	0.00	0.00	100.00	001-000-81351	Attorney Fees Indigent Parents	100.00
Patrick Wulfers, 8/5/26	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
Patrick Wulfers, 8/5/26	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
Patrick Wulfers, 8/5/26	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
Patrick Wulfers, 8/5/26	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
Vendors: (215)					Total 01 - St. Francois County: 1,613,538.21		0.00	0.00	0.00	1,613,538.21	1,613,538.21
					Vendors: (215) Report Total: 1,613,538.21		0.00	0.00	0.00	1,613,538.21	1,613,538.21