Vendor History Report

St. Francois County, MO By Vendor Name

Posting Date Range 07/01/2026 - 07/31/2026 Payment Date Range 07/01/2026 - 07/31/2026

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 202,318.40 0.00		Tax 0.00	Discount 0.00	Net 202,318.40	Payment 202,318.40
INV0024825	941 Soc.Sec Taxes		7/3/2026		DFT0002600	7/2/2026	3,162.00	0.00	0.00	0.00	3,162.00	3,162.00
941 Soc.Sec Taxes	0.00	0.00	3,162.00	035-21505		FICA - Employee	3,162.00
INV0024827	941 Medicare Tax		7/3/2026		DFT0002600	7/2/2026	739.50	0.00	0.00	0.00	739.50	739.50
941 Medicare Tax	0.00	0.00	739.50	035-21506		Medicare - Employee	739.50
INV0024828	941 Taxes		7/3/2026		DFT0002600	7/2/2026	432.51	0.00	0.00	0.00	432.51	432.51
941 Taxes	0.00	0.00	432.51	035-21508		Federal W/H	432.51
INV0024829	941 Soc.Sec Taxes		7/3/2026		DFT0002600	7/2/2026	50.60	0.00	0.00	0.00	50.60	50.60
941 Soc.Sec Taxes	0.00	0.00	50.60	001-21505		FICA - Employee	50.60
INV0024830	941 Medicare Tax		7/3/2026		DFT0002600	7/2/2026	11.84	0.00	0.00	0.00	11.84	11.84
941 Medicare Tax	0.00	0.00	11.84	001-21506		Medicare - Employee	11.84
INV0024868	941 Soc.Sec Taxes		7/3/2026		DFT0002600	7/2/2026	50,723.82	0.00	0.00	0.00	50,723.82	50,723.82
941 Soc.Sec Taxes	0.00	0.00	50,723.82	001-21505		FICA - Employee	16,673.10
				003-21505		FICA - Employee	1,237.34
				006-21505		FICA - Employee	7,989.38
				009-21505		FICA - Employee	2,226.82
				022-21505		FICA - Employee	274.74
				035-21505		FICA - Employee	22,322.44
INV0024870	941 Medicare Tax		7/3/2026		DFT0002600	7/2/2026	11,862.66	0.00	0.00	0.00	11,862.66	11,862.66
941 Medicare Tax	0.00	0.00	11,862.66	001-21506		Medicare - Employee	3,899.36
				003-21506		Medicare - Employee	289.36
				006-21506		Medicare - Employee	1,868.48
				009-21506		Medicare - Employee	520.80
				022-21506		Medicare - Employee	64.26
				035-21506		Medicare - Employee	5,220.40
INV0024872	941 Taxes		7/3/2026		DFT0002600	7/2/2026	28,770.07	0.00	0.00	0.00	28,770.07	28,770.07
941 Taxes	0.00	0.00	28,770.07	001-21508		Federal W/H	9,384.13
				003-21508		Federal W/H	565.69
				006-21508		Federal W/H	5,016.36
				009-21508		Federal W/H	1,055.68
				022-21508		Federal W/H	122.05
				035-21508		Federal W/H	12,626.16
INV0024898	941 Soc.Sec Taxes		7/17/2026		DFT0002612	7/17/2026	114.22	0.00	0.00	0.00	114.22	114.22

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
941 Soc.Sec Taxes	0.00	0.00	114.22	035-21505		FICA - Employee	114.22
INV0024900	941 Medicare Tax		7/17/2026		DFT0002612	7/17/2026	26.72		0.00	0.00	0.00	26.72	26.72
941 Medicare Tax	0.00	0.00	26.72	035-21506		Medicare - Employee		26.72
INV0024902	941 Taxes		7/17/2026		DFT0002612	7/17/2026	26.51		0.00	0.00	0.00	26.51	26.51
941 Taxes	0.00	0.00	26.51	035-21508		Federal W/H	26.51
INV0024906	941 Soc.Sec Taxes		7/17/2026		DFT0002612	7/17/2026	238.08		0.00	0.00	0.00	238.08	238.08
941 Soc.Sec Taxes	0.00	0.00	238.08	035-21505		FICA - Employee	238.08
INV0024908	941 Medicare Tax		7/17/2026		DFT0002612	7/17/2026	55.68		0.00	0.00	0.00	55.68	55.68
941 Medicare Tax	0.00	0.00	55.68	035-21506		Medicare - Employee	55.68
INV0024909	941 Taxes		7/17/2026		DFT0002612	7/17/2026	150.51		0.00	0.00	0.00	150.51	150.51
941 Taxes	0.00	0.00	150.51	035-21508		Federal W/H	150.51
INV0024910	941 Soc.Sec Taxes		7/17/2026		DFT0002612	7/17/2026	444.38		0.00	0.00	0.00	444.38	444.38
941 Soc.Sec Taxes	0.00	0.00	444.38	001-21505		FICA - Employee	444.38
INV0024911	941 Medicare Tax		7/17/2026		DFT0002612	7/17/2026	103.92		0.00	0.00	0.00	103.92	103.92
941 Medicare Tax	0.00	0.00	103.92	001-21506		Medicare - Employee	103.92
INV0024961	941 Soc.Sec Taxes		7/17/2026		DFT0002612	7/17/2026	54,782.56		0.00	0.00	0.00	54,782.56	54,782.56
941 Soc.Sec Taxes	0.00	0.00	54,782.56	001-21505		FICA - Employee	16,581.72
				003-21505		FICA - Employee	1,232.74
				006-21505		FICA - Employee	8,009.82
				009-21505		FICA - Employee	2,226.82
				022-21505		FICA - Employee	202.42
				035-21505		FICA - Employee	26,529.04
INV0024963	941 Medicare Tax		7/17/2026		DFT0002612	7/17/2026	12,812.08		0.00	0.00	0.00	12,812.08	12,812.08
941 Medicare Tax	0.00	0.00	12,812.08	001-21506		Medicare - Employee	3,878.06
				003-21506		Medicare - Employee	288.30
				006-21506		Medicare - Employee	1,873.28
				009-21506		Medicare - Employee	520.80
				022-21506		Medicare - Employee	47.34
				035-21506		Medicare - Employee	6,204.30
INV0024965	941 Taxes		7/17/2026		DFT0002612	7/17/2026	37,810.74		0.00	0.00	0.00	37,810.74	37,810.74
941 Taxes	0.00	0.00	37,810.74	001-21508		Federal W/H	9,340.63
				003-21508		Federal W/H	565.69
				006-21508		Federal W/H	5,032.45
				009-21508		Federal W/H	1,041.19
				022-21508		Federal W/H	112.05
				035-21508		Federal W/H	21,718.73

Payable Number	Description		Post Date	1099 Payment Number		Payment Date	Amount Shipping			Tax	Discount	Net	Payment
Item Description 0213 - AFLAC	Units	Price	Amount	Account Number		Account Name	Dist Amount 514.54 0.00			0.00	0.00	514.54	514.54
INV0024832	Payroll Deduction		7/3/2026		247049	7/21/2026	232.85		0.00	0.00	0.00	232.85	232.85
Payroll Deduction	0.00	0.00	232.85	001-21514		Supplemental Insurance		46.48
				003-21514		Supplemental Insurance		17.68
				009-21514		Supplemental Insurance		41.02
				035-21514		Supplemental Insurance		127.67
INV0024833	Payroll Deduction		7/3/2026		247049	7/21/2026	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
INV0024925	Payroll Deduction		7/17/2026		247049	7/21/2026	232.85		0.00	0.00	0.00	232.85	232.85
Payroll Deduction	0.00	0.00	232.85	001-21514		Supplemental Insurance		46.48
				003-21514		Supplemental Insurance		17.68
				009-21514		Supplemental Insurance		41.02
				035-21514		Supplemental Insurance		127.67
INV0024926	Payroll Deduction		7/17/2026		247049	7/21/2026	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
4631 - AMAZON CAPITAL SERVICES							4,851.90		0.00	0.00	0.00	4,851.90	4,851.90
11DJ-MFHX-PCH9 Invoice # 11DJ-MFHX-PCH9 Calc Tape & Po 7/8/2026				6001		7/16/2026	67.04		0.00	0.00	0.00	67.04	67.04
Invoice # 11DJ-MFHX-PC 0.00 0.00 67.04				001-103-85100		Office Supplies		67.04
13Q6-P93J-QLQT IB- B. Henson Outerwear 7/21/2026				6036		7/23/2026	44.04		0.00	0.00	0.00	44.04	44.04
IB- B. Henson Outerwea	0.00	0.00	44.04	006-000-85420		Uniform Allowance - Outerwear		44.04
13VV-R3K1-T9J3 a ink shortage from Req 58560 7/20/2026				6036		7/23/2026		0.10		0.00	0.00	0.00	0.10	0.10
ink shortage from Req 5 0.00 0.00 0.10				001-112-85100		Office Supplies			0.10
16LP-G9QR-QM1W books for ATC 7/7/2026				5966		7/8/2026		36.22		0.00	0.00	0.00	36.22	36.22
books for ATC 0.00 0.00 36.22				004-000-85203		Incentive Gifts			36.22
17XL-F3RV-NKR1 IB- T. Thompson Outerwear 7/2/2026				5966		7/8/2026		53.80		0.00	0.00	0.00	53.80	53.80
IB- T. Thompson Outerw 0.00 0.00 53.80				006-000-85420		Uniform Allowance - Outerwear			53.80
1F1D-R7NR-QTHL IB- H. Williams Outerwear 7/9/2026				6001		7/16/2026		74.95		0.00	0.00	0.00	74.95	74.95
IB- H. Williams Outerwe 0.00 0.00 74.95				006-000-85420		Uniform Allowance - Outerwear			74.95
1FNF-3JCR-YD9M 1FNF-3JCR-YD9M-dish mach-roller door sw 7/17/2026				6036		7/23/2026		86.52		0.00	0.00	0.00	86.52	86.52
1FNF-3JCR-YD9M-dish m 0.00 0.00 86.52				035-352-84100		Maintenance			86.52
1FYP-HLPM-GPHJ medical supplies 7/9/2026				6001		7/16/2026		170.00		0.00	0.00	0.00	170.00	170.00
medical supplies 0.00 0.00 170.00				001-113-85418		Medical Supplies			170.00
1JJH-RTHD-DPFV 1VJW-CQ7T-HQHP-clssrm door window co 7/17/2026				6036		7/23/2026		293.78		0.00	0.00	0.00	293.78	293.78
1JJH-RTHD-DPFV-wndw 0.00 0.00 293.78				035-352-84100		Maintenance			293.78
1LVP-G9TR-RWRT 1VJW-CQ7T-HQHP-clssrm door window co 7/17/2026				6036		7/23/2026		313.92		0.00	0.00	0.00	313.92	313.92
1LVP-G9TR-RWRT-Roku 0.00 0.00 313.92				035-000-91001		Grant Expense			313.92

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
1M7R-CDXH-4131	toner for 2 printers	7/17/2026		6036	7/23/2026	56.23	0.00	0.00	0.00	56.23	56.23
toner for 2 printers	0.00	0.00	56.23	001-119-85100	Office Supplies	56.23
1M9N-QK1W-CFGY	sole source provider-office supply		7/2/2026	5966	7/8/2026	42.99	0.00	0.00	0.00	42.99	42.99
sole source provider-off	0.00	0.00	42.99	002-202-85100	Office Supplies	42.99
1MTN-6CVN-KN3M	1FNF-3JCR-YD9M-dish mach-roller door sw 7/17/2026			6036	7/23/2026	316.39	0.00	0.00	0.00	316.39	316.39
1MTN-6CVN-KN3M-Indo	0.00	0.00	316.39	035-352-84100	Maintenance	316.39
1NTK-Q9JR-DMQD	Credit	7/1/2026		5966	7/8/2026	-40.99	0.00	0.00	0.00	-40.99	-40.99
Credit	0.00	0.00	-40.99	006-000-85420	Uniform Allowance - Outerwear	-40.99
1PLC-4XN1-3393	1VJW-CQ7T-HQHP-clssrm door window co 7/17/2026			6036	7/23/2026	15.77	0.00	0.00	0.00	15.77	15.77
1PLC-4XN1-3393-blacko	0.00	0.00	15.77	035-352-84100	Maintenance	15.77
1RWY-XYCN-J1C6	IB- J. Hampton Outerwear		7/2/2026	5966	7/8/2026	386.32	0.00	0.00	0.00	386.32	386.32
IB- J. Hampton Outerwe	0.00	0.00	386.32	006-000-85420	Uniform Allowance - Outerwear	386.32
1TVH-36CC-NML6	IB- E. Rawson Outerwear		7/1/2026	5966	7/8/2026	73.98	0.00	0.00	0.00	73.98	73.98
IB- E. Rawson Outerwea	0.00	0.00	73.98	006-000-85420	Uniform Allowance - Outerwear	73.98
1VJW-CQ7T-HQHP	1VJW-CQ7T-HQHP-clssrm door window co 7/17/2026			6036	7/23/2026	49.71	0.00	0.00	0.00	49.71	49.71
1VJW-CQ7T-HQHP-clssr	0.00	0.00	49.71	035-000-91001	Grant Expense	49.71
1VVL-KT1H-VXLX	1FNF-3JCR-YD9M-dish mach-roller door sw 7/17/2026			6036	7/23/2026	236.07	0.00	0.00	0.00	236.07	236.07
1VVL-KT1H-VXLX-sht prt	0.00	0.00	236.07	035-000-91001	Grant Expense	236.07
1VYV-MRPF-WDQ7	1FNF-3JCR-YD9M-dish mach-roller door sw 7/17/2026			6036	7/23/2026	378.39	0.00	0.00	0.00	378.39	378.39
1VYV-MRPF-WDQ7-Ton	0.00	0.00	378.39	035-351-85100	Office Supplies	378.39
1W96-1CXG-MCR4	1VJW-CQ7T-HQHP-clssrm door window co 7/17/2026			6036	7/23/2026	156.99	0.00	0.00	0.00	156.99	156.99
1W96-1CXG-MCR4-gun	0.00	0.00	156.99	035-351-90305	Equipment	156.99
1WTW-D9CP	books for ATC	7/7/2026		5966	7/8/2026	184.43	0.00	0.00	0.00	184.43	184.43
books for ATC	0.00	0.00	184.43	004-000-85203	Incentive Gifts	184.43
1YNK-3LGX-9NVT	AMAZON INV 3LGX-9NVT, 7/13/26		7/20/2026	6036	7/23/2026	39.88	0.00	0.00	0.00	39.88	39.88
AMAZON INV 1YNX-3LG	0.00	0.00	39.88	003-301-85412	Bed, Clothing, Other Supplies	39.88
1YNM-J7LW-K6J1	1FNF-3JCR-YD9M-dish mach-roller door sw 7/17/2026			6036	7/23/2026	1,815.37	0.00	0.00	0.00	1,815.37	1,815.37
1YNM-J7LW-K6J1-Toner	0.00	0.00	1,815.37	035-351-85100	Office Supplies	1,815.37
0560 - AMBER MENJOULET						81.73	0.00	0.00	0.00	81.73	81.73
Auditors Meeting 7/14/26 07-14-2026 Regional Auditor's Meeting				7/17/2026	247017	7/17/2026	81.73	0.00	0.00	0.00	81.73	81.73
07-14-2026 Regional Au	0.00	0.00	81.73	001-101-82100	Training - Mileage	67.73
				001-101-82200	Training - Meals	14.00
7066 - AMEREN MISSOURI						836.04	0.00	0.00	0.00	836.04	836.04
6/15/26 Juvenile	AMEREN, WASH CO 5/12-6/11/26		7/2/2026	246887	7/7/2026	88.94	0.00	0.00	0.00	88.94	88.94
AMEREN, WASH CO 5/1	0.00	0.00	88.94	003-301-88701	Utilities-Electric	88.94
7/2/26 R&B	SS- Woodlawn Dr Electric		7/8/2026	246946	7/13/2026	747.10	0.00	0.00	0.00	747.10	747.10

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

SS- Woodlawn Dr Electri 0.00 0.00 747.10

			10.84	0.00	0.00	0.00	10.84	10.84
7/3/2026	246977	7/15/2026	10.84	0.00	0.00	0.00	10.84	10.84

5666 - AMERICAN HOME LIFE INSURANCE

006-000-88701

Utilities-Electric 747.10

INV0024834 Payroll Deduction

Insurance 0.00 0.00 10.84

6821 - AMERICOM IMAGING SYSTEMS INC

001-21514

Supplemental Insurance 10.84

		1,105.50	0.00	0.00	0.00	1,105.50	1,105.50
6002	7/16/2026	21.56	0.00	0.00	0.00	21.56	21.56

625760 Invoice # 625760 Kyocera PA5500x Printer 7/13/2026

Copier Supplies 21.56
7/7/2026 50.27 Maintenance Fees 50.27			0.00	0.00	0.00	50.27	50.27
7/7/2026 26.68 Printing , Programming, and Service 26.68			0.00	0.00	0.00	26.68	26.68
7/7/2026 60.59 Maintenance 60.59			0.00	0.00	0.00	60.59	60.59
7/7/2026 30.00 Electronic Maintenance 30.00			0.00	0.00	0.00	30.00	30.00
7/7/2026 Copier Maintenance	190.34	190.34	0.00	0.00	0.00	190.34	190.34
7/7/2026 Copier Maintenance	91.20	91.20	0.00	0.00	0.00	91.20	91.20
7/23/2026	40.92		0.00	0.00	0.00	40.92	40.92
Office Supplies		40.92
7/17/2026	27.52	0.00			0.00	0.00	27.52	27.52
Printing , Programming, and Service 27.52
7/16/2026 Copier Maintenance	69.77	69.77	0.00	0.00	0.00	69.77	69.77
7/16/2026 Copier Maintenance	259.71	259.71	0.00	0.00	0.00	259.71	259.71
7/20/2026 Copier Maintenance	236.94	236.94	0.00	0.00	0.00	236.94	236.94

Invoice # 625760 Kyocer 0.00 0.00 21.56 001-103-85103

626817

CONTRACT INVOICE 626817

7/6/2026 5954

CONTRACT INVOICE 626 0.00 0.00 50.27 001-102-84100

626840 CANON IA-6870I S/N 3ME00558 CONTRAC 7/2/2026 5954

CANON IA-6870I S/N 3M 0.00 0.00 26.68 013-104-99805

626841

Americom - Printer Maintenance

7/2/2026 5954

Americom - Printer Mai 0.00 0.00 60.59 001-117-84100

626842

AMERICOM INV 626842

7/2/2026 5954

AMERICOM INV 626842 0.00 0.00 30.00 003-000-84160

627154

62754-maint cont-Canon IRC57IF

7/6/2026 5954

62754-maint cont-Cano 0.00 0.00 190.34 035-351-84101

627708

627708-maint cont-Canon C259IF

7/6/2026 5954

627708-maint cont-Can 0.00 0.00 91.20 035-351-84101

628710

Copier Contract

7/21/2026 6037

Copier Contract 0.00 0.00 40.92 001-106-85100

628749 CANON IA-6555II S/N SKA10144 MONTHLY 7/16/2026 6019

CANON IA-6555II S/N SK 0.00 0.00 27.52 013-104-99805

628750

Invoice #628750

7/13/2026 6002

Invoice #628750 0.00 0.00 69.77 001-116-84101

628751

628751-maint cont-Canon IRC256IF

7/15/2026 6002

628751-maint cont-Can 0.00 0.00 259.71 035-351-84101

629680

629680-maint cont-Canon 1643IF

7/17/2026 6024

629680-maint cont-Can 0.00 0.00 236.94

				3,316.25	0.00	0.00	0.00	3,316.25	3,316.25
7/7/2026	Y	5967	7/8/2026	1,043.75	0.00	0.00	0.00	1,043.75	1,043.75
1,043.75	004-000-81203		Drug Testing		1,043.75
7/7/2026	Y 5988		7/13/2026	1,582.50	0.00		0.00	0.00	1,582.50	1,582.50
1,582.50	022-000-81500		Contractual		1,582.50
7/7/2026	Y 5967		7/8/2026	690.00	0.00		0.00	0.00	690.00	690.00
690.00	001-135-88810		Tracking - Wages		690.00

7064 - ANGELA MICHELLE DIAMOND

035-351-84101

June 2026 DC ATC June UA testing

ATC June UA testing 0.00 0.00

June 2026 FTC June Tracking

June Tracking 0.00 0.00

June 2026 JTC JTC tracking for June

JTC tracking for June 0.00 0.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description 5644 - APRIL HULSEY	Units	Price	Amount	Account Number	Account Name	Dist Amount 74.10	0.00	0.00	0.00	74.10	74.10
June 2026	A. HULSEY REIMB, JUNE	2026	7/7/2026	246910	7/8/2026	74.10	0.00	0.00	0.00	74.10	74.10
A. HULSEY REIMB, JUNE	0.00	0.00	74.10	003-000-88904	Mileage Reimbursement	74.10
4893 - ASHLEE HARRIS							2,600.00	0.00	0.00	0.00	2,600.00	2,600.00
June 2026	June GAL	7/2/2026		Y	246888	7/7/2026	2,600.00	0.00	0.00	0.00	2,600.00	2,600.00
June GAL 0.00 0.00 2,600.00 022-000-81500 Contractual 2,600.00
4762 - ASHLEY VANDIVER	123.45						0.00	0.00	0.00	123.45	123.45
June 2026 A. VANDIVER, REIMB. JUNE 2026			7/23/2026	247088	7/29/2026	62.40		0.00	0.00	0.00	62.40	62.40
A. VANDIVER, REIMB. JU 0.00 0.00			62.40	003-000-88904	Mileage Reimbursement		62.40
May 2026 A. VANDIVER REIMB MAY 2026			7/2/2026	246889	7/7/2026	61.05		0.00	0.00	0.00	61.05	61.05

A. VANDIVER REIMB MA 0.00 0.00 61.05

003-000-88904

Mileage Reimbursement 61.05

4956 - ASIFLEX

A000522126fdIHb

A000522126fdIHb-ADMIN FEES

7/2/2026 DFT0002604 7/13/2026

75.00 0.00 0.00

0.00

75.00

A000522126fdIHb-ADM 0.00 0.00 75.00

001-000-99500

Dues & Subscriptions 75.00

5386 - AT&T MOBILITY

6/30/26

Monthly Wireless 9581

7/20/2026 247047 7/21/2026

607.09 0.00 0.00

0.00

607.09

Monthly Wireless 9581		0.00	0.00	607.09	001-105-88704	Utilities - Cell Phone, IPads, and Da		50.02
					001-108-88704	Utilities - Cell Phone, IPads, and Da		50.58
					001-112-88704	Utilities - Cell Phone, IPads, and Da		151.79
					001-113-88704	Utilities - Cell Phone, IPads, and Da		50.57
					003-000-88704	Utilities - Cell Phone, IPads, and Da		33.74
					004-000-88704	Utilities - Cell Phone, IPads, and Da		43.46
					006-000-88704	Utilities - Cell Phone, IPads, and Da		91.97
					009-000-88704	Utilities - Cell Phone, IPads, and Da		101.22
					035-351-88704	Utilities - Cell Phone, IPads, and Da		33.74
0766 - AUFFENBERG CHEVROLET-BUICK							612.31		0.00	0.00	0.00	612.31	612.31
45527 45527				7/20/2026	247060	7/23/2026	48.09		0.00	0.00	0.00	48.09	48.09
45527-switch-3251		0.00	0.00	48.09	035-351-84500	Vehicle Maintenance		48.09
45568 45568-module kit; clean core-3251				7/28/2026	247089	7/29/2026	564.22		0.00	0.00	0.00	564.22	564.22
45568-module kit; clean 0.00 0.00				564.22	035-351-84500	Vehicle Maintenance		564.22
2251 - AUTOZONE							37.09	0.00		0.00	0.00	37.09	37.09
03896000901	IB- #9 Line Hose		7/21/2026		247061	7/23/2026	37.09	0.00		0.00	0.00	37.09	37.09
IB- #9 Line Hose		0.00	0.00	37.09	007-000-83600	Vehicle Repair - RIT		37.09
6786 - BARNES AUDIO VISUAL	680.73							0.00		0.00	0.00	680.73	680.73
INV-000201	sole source provider-microphone cables 7/15/2026				246990	7/16/2026	680.73		0.00	0.00	0.00	680.73	680.73
sole source provider-mi	0.00 0.00 680.73				002-202-90305	Equipment		680.73

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description 2815 - BASE ROCK MINERALS	Units	Price	Amount	Account Number	Account Name	Dist Amount 284.59	0.00	0.00	0.00	284.59	284.59
205036	AB- Rock on Best Rd		7/8/2026	5975	7/9/2026	284.59	0.00	0.00	0.00	284.59	284.59
AB- Rock on Best Rd	0.00	0.00	284.59	007-000-86110	Rock RIT	284.59
7362 - BAT GRAPHICS							200.00	0.00	0.00	0.00	200.00	200.00
07-08-2026	IB- SFC stickers for Signs	7/15/2026		Y	246991	7/16/2026	200.00	0.00	0.00	0.00	200.00	200.00
IB- SFC stickers for Signs 0.00 0.00 200.00 007-000-85605 Road Signs 200.00
5087 - BAUMAN OIL	39,289.61						0.00	0.00	0.00	39,289.61	39,289.61
579202	579202-fuel		7/6/2026	5955	7/7/2026	1,452.41		0.00	0.00	0.00	1,452.41	1,452.41
579202-fuel	0.00 0.00		1,452.41	035-351-85623	Fuel-Gasoline		1,452.41
581380	581380-fuel		7/7/2026	5976	7/9/2026	1,992.14		0.00	0.00	0.00	1,992.14	1,992.14
581380-fuel	0.00 0.00		1,992.14	035-351-85623	Fuel-Gasoline		1,992.14
582686	AB- Diesel Delivery		7/2/2026	5955	7/7/2026	1,676.78		0.00	0.00	0.00	1,676.78	1,676.78
AB- Diesel Delivery	0.00 0.00		1,676.78	007-000-85622	Fuel-Diesel -RIT		1,676.78
583419	583419-fuel		7/7/2026	5976	7/9/2026	1,565.13		0.00	0.00	0.00	1,565.13	1,565.13
583419-fuel	0.00 0.00		1,565.13	035-351-85623	Fuel-Gasoline		1,565.13
586071	586071-fuel		7/15/2026	6003	7/16/2026	1,474.69		0.00	0.00	0.00	1,474.69	1,474.69
586071-fuel	0.00 0.00		1,474.69	035-351-85623	Fuel-Gasoline		1,474.69
588469	586071-fuel		7/15/2026	6003	7/16/2026	2,064.31		0.00	0.00	0.00	2,064.31	2,064.31
588469-fuel	0.00 0.00		2,064.31	035-351-85623	Fuel-Gasoline		2,064.31
591211	591211-fuel		7/17/2026	6025	7/20/2026	1,354.84		0.00	0.00	0.00	1,354.84	1,354.84
591211-fuel	0.00 0.00		1,354.84	035-351-85623	Fuel-Gasoline		1,354.84
592407	592407-fuel		7/21/2026	6038	7/23/2026	1,312.64		0.00	0.00	0.00	1,312.64	1,312.64
592407-fuel	0.00 0.00		1,312.64	035-351-85623	Fuel-Gasoline		1,312.64
595592	592407-fuel		7/21/2026	6038	7/23/2026	1,301.31		0.00	0.00	0.00	1,301.31	1,301.31
595592-fuel	0.00 0.00		1,301.31	035-351-85623	Fuel-Gasoline		1,301.31
595697	AB- Fuel & Diesel Delivery		7/21/2026	6038	7/23/2026	4,192.71		0.00	0.00	0.00	4,192.71	4,192.71
AB- Fuel & Diesel Delive 0.00 0.00			4,192.71	007-000-85622	Fuel-Diesel -RIT		4,192.71
595760	AB- Fuel & Diesel Delivery		7/21/2026	6038	7/23/2026	1,668.03		0.00	0.00	0.00	1,668.03	1,668.03
AB- Fuel & Diesel Delive 0.00 0.00			1,668.03	007-000-85623	Fuel-Gasoline -RIT		1,668.03
596122	592407-fuel		7/21/2026	6038	7/23/2026	1,483.50		0.00	0.00	0.00	1,483.50	1,483.50
596122-fuel	0.00 0.00		1,483.50	035-351-85623	Fuel-Gasoline		1,483.50
597369	600168-fuel		7/28/2026	6050	7/29/2026	1,797.45		0.00	0.00	0.00	1,797.45	1,797.45
597369-fuel	0.00 0.00		1,797.45	035-351-85623	Fuel-Gasoline		1,797.45
599376	AB- Fuel & Diesel Delivery		7/21/2026	6038	7/23/2026	1,903.16		0.00	0.00	0.00	1,903.16	1,903.16
AB- Fuel & Diesel Delive 0.00 0.00			1,903.16	007-000-85622	Fuel-Diesel -RIT		1,903.16
599390	AB- Fuel & Diesel Delivery		7/21/2026	6038	7/23/2026	1,459.60		0.00	0.00	0.00	1,459.60	1,459.60
AB- Fuel & Diesel Delive 0.00 0.00			1,459.60	007-000-85623	Fuel-Gasoline -RIT		1,459.60

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
600168	600168-fuel		7/28/2026	6050	7/29/2026	1,820.96 0.00 0.00	0.00	1,820.96	1,820.96
597369-fuel	0.00	0.00	1,820.96	035-351-85623	Fuel-Gasoline	1,820.96
602593	602593-fuel		7/28/2026	6050	7/29/2026	1,769.63 0.00 0.00	0.00	1,769.63	1,769.63
602593-fuel	0.00	0.00	1,769.63	035-351-85623	Fuel-Gasoline	1,769.63
604365	602593-fuel		7/28/2026	6050	7/29/2026	1,988.32 0.00 0.00	0.00	1,988.32	1,988.32
604365-fuel	0.00	0.00	1,988.32	035-351-85623	Fuel-Gasoline	1,988.32
605593	AB- Diesel Delivery		7/28/2026	6050	7/29/2026	5,526.12 0.00 0.00	0.00	5,526.12	5,526.12
AB- Diesel Delivery	0.00	0.00	5,526.12	007-000-85622	Fuel-Diesel -RIT	5,526.12
606375	AB- Gas Delivery		7/28/2026	6050	7/29/2026	1,485.88 0.00 0.00	0.00	1,485.88	1,485.88
AB- Gas Delivery	0.00	0.00	1,485.88	007-000-85623	Fuel-Gasoline -RIT	1,485.88
0290 - BEAVER JANITORIAL SUPPLY						3,517.86	0.00 0.00	0.00	3,517.86	3,517.86
D-120898-01 BEAVER SUPP., TICKET #D-120898-01, 6/8/ 7/17/2026				247027	7/20/2026	3,517.86	0.00 0.00	0.00	3,517.86	3,517.86
BEAVER SUPP., TICKET # 0.00 0.00 3,517.86				003-301-85412	Bed, Clothing, Other Supplies		3,517.86
4620 - BIG RIVER BROADBAND						706.98	0.00 0.00	0.00	706.98	706.98
941418 5/20/26	BIG RIVER BROADBAND, MAY & JUNE 20267/20/2026			247048	7/21/2026	350.86	0.00 0.00	0.00	350.86	350.86
BIG RIVER BROADBAND, 0.00 0.00 350.86				003-000-88705	Utilities-Telephone/Internet(land li		350.86
941418 6/20/26 BIG RIVER BROADBAND, MAY & JUNE 20267/20/2026				247048	7/21/2026 356.12		0.00	0.00	0.00	356.12	356.12
BIG RIVER BROADBAND	0.00	0.00	356.12	003-000-88705	Utilities-Telephone/Internet(land li		350.86
				003-000-99806	Late Fees/Finance Charges		5.26
5062 - BIG RIVER COMMUNICATION					2,785.53		0.00	0.00	0.00	2,785.53	2,785.53
1000883 6/20/26 Telephone Services-Fax Line			7/7/2026	246911	7/8/2026 123.11		0.00	0.00	0.00	123.11	123.11
Telephone Services-Fax 0.00 0.00			123.11	001-106-88705	Utilities-Telephone/Internet(Land L		123.11
1001428 6/20/26 telephone bill			7/7/2026	246911	7/8/2026 123.11		0.00	0.00	0.00	123.11	123.11
telephone bill 0.00 0.00			123.11	004-000-88705	Utilities-Telephone/Internet(land li		123.11
1002251 6/20/26 INVOICE 1002251			7/30/2026	247109	7/31/2026 37.34		0.00	0.00	0.00	37.34	37.34
INVOICE 1002251 FOR J 0.00 0.00			37.34	001-102-88705	Utilities-Telephone/Internet(land li		37.34
1002251 7/20/26 INVOICE 1002251			7/30/2026	247109	7/31/2026 38.00		0.00	0.00	0.00	38.00	38.00
INVOICE 1002251	0.00	0.00	38.00	001-102-88705	Utilities-Telephone/Internet(land li		37.44
				001-102-99806	Late Fees/Finance Charges		0.56
215436 7/20/26 RB Woodlawn - Phone Service			7/21/2026	247062	7/23/2026		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
215445 7/20/26	Account #215445	7/22/2026		247062	7/23/2026	123.40	0.00 0.00	0.00	123.40	123.40
Account #215445	0.00	0.00	123.40	001-116-88705	Utilities-Telephone/Internet(land li		123.40
298238 7/20/26	Monthly bill 298238		7/21/2026	247062	7/23/2026 246.79		0.00 0.00	0.00	246.79	246.79
Monthly bill 298238	0.00	0.00	246.79	001-000-88705	Utilities-Telephone/Internet		246.79
68370 7/20/26	Monthly bill 68370		7/21/2026	247062	7/23/2026 412.90		0.00 0.00	0.00	412.90	412.90

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

Monthly bill 68370 0.00 0.00 412.90

001-000-88705

001-000-99520

001-102-88705

004-000-88705

Utilities-Telephone/Internet 409.90

Regular Election 1.00

Utilities-Telephone/Internet(land li 1.00

70773 6/20/26

6-20-2026-telephone services

7/6/2026 246890 7/7/2026

837.95

0.00 0.00

0.00

837.95

6-20-2026-telephone se 0.00 0.00 837.95

035-351-88705

Utilities-Telephone/Internet(land li 837.95

7/20/2026-telephone se	0.00	0.00	839.78	035-351-88705	Utilities-Telephone/Internet(land li	839.78
5616 - BILL BERTRAM				226.20		0.00	0.00	0.00	226.20	226.20
June 2026 June Mileage reimbursement	7/8/2026	5977	7/9/2026	226.20		0.00	0.00	0.00	226.20	226.20
June Mileage reimburse 0.00 0.00	226.20	001-102-88904	Mileage Reimbursement		226.20
2547 - BOEN'S SIGNS, LINES & DESIGNS				78.00		0.00	0.00	0.00	78.00	78.00
854 Uniforms-Coroner Shirts	7/7/2026	246912	7/8/2026	78.00		0.00	0.00	0.00	78.00	78.00
Uniforms-Coroner Shirts 0.00 0.00	78.00	001-106-85420	Uniform Allowance		78.00
6410 - BONNE TERRE MUNICIPAL COURT				1,358.50		0.00	0.00	0.00	1,358.50	1,358.50
INV0024873 Bond for Katie E. Masters	7/2/2026	246880	7/2/2026	225.00		0.00	0.00	0.00	225.00	225.00
Bond for Katie E. Master 0.00 0.00	225.00	001-351-99125	Bonds		225.00
INV0024887 Bond for Natalie Lynn Brooks	7/7/2026	246913	7/8/2026	500.00		0.00	0.00	0.00	500.00	500.00
Bond for Natalie Lynn Br 0.00 0.00	500.00	001-351-99125	Bonds		500.00
INV0024888 Bond for Micael Laine Cantrell	7/9/2026	246968	7/13/2026	500.00		0.00	0.00	0.00	500.00	500.00
Bond for Micael Laine C 0.00 0.00	500.00	001-351-99125	Bonds		500.00
INV0024967 Bond for George Glen Allen	7/22/2026	247051	7/22/2026	133.50		0.00	0.00	0.00	133.50	133.50

70773 7/20/26

7/20/2026-telephone service

7/30/2026 247109 7/31/2026

839.78

0.00 0.00

0.00

839.78

Bond for George Glen Al 0.00 0.00 133.50

001-351-99125

Bonds 133.50

6716 - BRIGHTSPEED

490001261647

BRIGHTSPEED INV 1261647 6/22/26

7/7/2026 246934 7/9/2026

407.65 0.00 0.00

0.00

407.65

BRIGHTSPEED INV 1261	0.00	0.00	407.65	003-000-88705	Utilities-Telephone/Internet(land li	407.65
7254 - BRITTANY NICOLE CARRIERE					41.60	0.00	0.00	0.00	41.60	41.60
June 2026 B. CARRIERE REIMB, JUNE2026	7/7/2026	Y	246914	7/8/2026	41.60	0.00	0.00	0.00	41.60	41.60
B. CARRIERE REIMB, JUN 0.00 0.00 41.60 003-000-88904 Mileage Reimbursement 41.60
3536 - BUSCOMM INCORPORATED	5,337.44					0.00	0.00	0.00	5,337.44	5,337.44
IN112590 Inv #IN112590 Div 3 Courtroom FTR Record7/15/2026		246992		7/16/2026	3,450.00		0.00	0.00	0.00	3,450.00	3,450.00
Inv #IN112590 Div 3 Cou 0.00 0.00 3,450.00		001-103-90305		Equipment		3,450.00
IN112591 Inv # IN112591 Div 3 Courtroom Audio Rec 7/15/2026		246992		7/16/2026	1,887.44		0.00	0.00	0.00	1,887.44	1,887.44
Inv # IN112591 Div 3 Co 0.00 0.00 1,887.44		001-103-90305		Equipment		1,887.44

Payable Number Item Description

Description

Post Date 1099 Payment Number Payment Date Amount Shipping Tax							Discount	Net	Payment
204.24 0.00 0.00 0.00 204.24									204.24
7/8/2026	5978		7/9/2026	146.14	0.00	0.00	0.00	146.14	146.14
6.14 006-000-90100 Fuel System Maintenance 146.14 7/8/2026 5978 7/9/2026 22.35 0.00 0.00 0.00 22.35 22.35 2.35 006-000-90100 Fuel System Maintenance 22.35
7/8/2026 5978 7/9/2026 29.72 0.00 0.00 0.00 29.72 29.72 9.72 006-000-90100 Fuel System Maintenance 29.72
7/9/2026 5989 7/13/2026 6.03 0.00						0.00	0.00	6.03	6.03
4,415.00 0.00 0.00 0.00 4,415.00 4,415.00
7/15/2026 246993			7/16/2026	4,415.00	0.00	0.00	0.00	4,415.00	4,415.00
4,000.00 0.00 0.00 0.00 4,000.00									4,000.00
7/17/2026	247028		7/20/2026	4,000.00	0.00	0.00	0.00	4,000.00	4,000.00
159,210.73 0.00 0.00 0.00								159,210.73	159,210.73
7/27/2026	Y	6051	7/29/2026	159,210.73	0.00	0.00	0.00	159,210.73	159,210.73

Units Price Amount

Account Number

Account Name

Dist Amount

0010 - BUTLER SUPPLY COMPANY

15768310 IB- Supplies for N. Barn fuel tank

IB- Supplies for N. Barn f 0.00 0.00 14

15768311 IB- Supplies for N. Barn fuel tank

IB- Supplies for N. Barn f 0.00 0.00 2

15768312 IB- Supplies for N. Barn fuel tank

IB- Supplies for N. Barn f 0.00 0.00 2

15771486 IB- Iron nipple for n. barn fuel tank

IB- Iron nipple for n. bar 0.00 0.00 6.03

6590 - C.F. MEIER ELECTRIC CO. INC.

006-000-90100

Fuel System Maintenance 6.03

3764 Inv #3764 Div 3 Courtroom Network Data

Inv #3764 Div 3 Courtro 0.00 0.00 4,415.00

7411 - CAPE GIRARDEAU COUNTY

001-103-90305

Equipment 4,415.00

7/16/2026 2 industrial washing machines

2 industrial washing ma 0.00 0.00 4,000.00

7109 - CAPITAL PAVING & CONSTRUCTION LLC

033-352-85980

Other Supplies 4,000.00

Change Order #4 Berry Road Bridge Final Pay

Berry Road Bridge Final 0.00 0.00 159,210.73

				2,963.93	0.00	0.00	0.00	2,963.93	2,963.93
Brenneke-transport	7/15/2026	246994	7/16/2026	39.85	0.00	0.00	0.00	39.85	39.85

4061 - CARD SERVICES

07/01/2026-Brenneke

Brenneke-transport 0.00 0.00 39.85

006-000-86800

035-352-88800

Bridge Materials 159,210.73

0.00 0.00 0.00 275.84 275.84 4
0.00 0.00 0.00 103.63 103.63 3
0.00 0.00 0.00 229.35 229.35 5
0.00	0.00	0.00	69.90	69.90
0.00 0.00 0.00 439.99 439.99 9
0.00 0.00 0.00 15.60 15.60 0
0.00	0.00	0.00	1,662.27	1,662.27

Prisoner Transport 39.85

Auditor 7/1/26

Monthly statement 8032

7/6/2026 246994 7/16/2026

275.84

Monthly statement 803 0.00 0.00 275.84

001-101-99500

Dues & Subscriptions 275.8

Circuit Clerk 7/1/26

Dominos Pizza for the Jurors

7/8/2026 246994 7/16/2026

103.63

Dominos Pizza for the Ju 0.00 0.00 103.63

001-000-99115

Jury Expense 103.6

County Clerk 7/1/26

7561-LODGING FOR DAVID KATER MAC CO 7/7/2026 246994 7/16/2026

229.35

7561-LODGING FOR DA 0.00 0.00 229.35

001-105-82300

Training - Lodging 229.3

VISA, JUNE 2026	0.00	0.00	54.35	003-000-85150	Postage	54.35
VISA, JUNE 2026	0.00	0.00	15.55	003-000-99500	Dues & Subscriptions	15.55

JUvenile 07/01/2026

VISA, JUNE 2026

7/15/2026 246994 7/16/2026

69.90

Parks Dept 7/1/26

security camera subscription

7/16/2026 246994 7/16/2026

439.99

security camera subscrip 0.00 0.00 439.99

001-134-90310

Security Equipment 439.9

Pros Atty 7/1/26

Postage to return MSHP server

7/10/2026 246994 7/16/2026

15.60

Postage to return MSHP 0.00 0.00 15.60

001-116-85150

Postage 15.6

R&B 7/1/26

IB- Bar & Chain Oil, Water, asphalt, weed k 7/9/2026 246994 7/16/2026

1,662.27

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

IB- Bar & Chain Oil, Wat 0.00 0.00 1,662.27

006-000-90200

006-000-99924

007-000-83500

007-000-86100

Building Expansion 264.98

Scrap Metal Account 251.16

Tool Repair - RIT 1,066.21 Asphalt -RIT-Road Maintenance 79.92

Sheriff Dept 7/1/26	208246-vehicle series lens, upper, center 7/17/2026			247029		7/20/2026	127.50		0.00	0.00	0.00	127.50	127.50
208246-series lens, upp	0.00 0.00 127.50			035-351-84500		Vehicle Maintenance		127.50
0340 - CELEBRATIONS							100.00		0.00	0.00	0.00	100.00	100.00
8883 2 Participant Graduations			7/16/2026	247018		7/17/2026	100.00		0.00	0.00	0.00	100.00	100.00
2 Participant Graduation 0.00 0.00			100.00	001-022-85205		Recovery Support Services		100.00
2272 - CENTRAL STATES FUNDS							193,648.85		0.00	0.00	0.00	193,648.85	193,648.85
INV0024845	Payroll Deduction		7/3/2026		5999	7/13/2026	10,387.15		0.00	0.00	0.00	10,387.15	10,387.15
Insurance	0.00	0.00	10,387.15	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		4,526.20
INV0024861	Payroll Process		7/3/2026		5999	7/13/2026	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	11,455.60
				022-21502		Health Insurance	881.20
				035-21502		Health Insurance	74,902.00
JULY 2026	ADJUSTMENT		7/8/2026		5999	7/13/2026	-483.60		0.00	0.00	0.00	-483.60	-483.60
ADJUSTMENT	0.00	0.00	-483.60	009-21502		Health Insurance	-333.60
				035-21502		Health Insurance	-150.00
JULY 2026 A	ADJUSTMENT		7/8/2026		5999	7/13/2026	3,980.50		0.00	0.00	0.00	3,980.50	3,980.50
ADJUSTMENT	0.00	0.00	3,980.50	001-21502		Health Insurance	881.20
				006-21510		Cobra Health	2,643.60
				009-21502		Health Insurance	455.70
1665 - CENTRAL STONE COMPANY							104.89		0.00	0.00	0.00	104.89	104.89
1503130 AB- GF on Berry Rd			7/17/2026	247030		7/20/2026	104.89		0.00	0.00	0.00	104.89	104.89
AB- GF on Berry Rd 0.00		0.00	104.89	007-000-86110		Rock RIT		104.89

Payable Number	Description		Post Date	1099 Payment Number		Payment Date	Amount Shipping			Tax	Discount	Net	Payment
Item Description 0413 - CERF SMART SAVINGS	Units	Price	Amount	Account Number		Account Name	Dist Amount 19,159.79 0.00			0.00	0.00	19,159.79	19,159.79
INV0024835	Retirement		7/3/2026		DFT0002601	7/2/2026	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
INV0024836	Retirement		7/3/2026		DFT0002601	7/2/2026	6,152.23		0.00	0.00	0.00	6,152.23	6,152.23
Retirement	0.00	0.00	6,152.23	001-21507		Cerf - Key Bank - Employee		1,629.44
				006-21507		Cerf - Key Bank - Employee		2,642.86
				009-21507		Cerf - Key Bank - Employee		181.18
				035-21507		Cerf - Key Bank - Employee		1,698.75
INV0024839	Retirement		7/3/2026		DFT0002601	7/2/2026	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
INV0024840	Retirement		7/3/2026		DFT0002601	7/2/2026	1,679.60		0.00	0.00	0.00	1,679.60	1,679.60
Retirement	0.00	0.00	1,679.60	001-21507		Cerf - Key Bank - Employee		732.68
				006-21507		Cerf - Key Bank - Employee		845.80
				035-21507		Cerf - Key Bank - Employee		101.12
INV0024928	Retirement		7/17/2026		DFT0002610	7/17/2026	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
INV0024929	Retirement		7/17/2026		DFT0002610	7/17/2026	6,300.33		0.00	0.00	0.00	6,300.33	6,300.33
Retirement	0.00	0.00	6,300.33	001-21507		Cerf - Key Bank - Employee		1,629.44
				006-21507		Cerf - Key Bank - Employee		2,662.83
				009-21507		Cerf - Key Bank - Employee		301.97
				035-21507		Cerf - Key Bank - Employee		1,706.09
INV0024932	Retirement		7/17/2026		DFT0002610	7/17/2026	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
INV0024933	Retirement		7/17/2026		DFT0002610	7/17/2026	1,680.83		0.00	0.00	0.00	1,680.83	1,680.83
Retirement	0.00	0.00	1,680.83	001-21507		Cerf - Key Bank - Employee		728.21
				006-21507		Cerf - Key Bank - Employee		851.50
				035-21507		Cerf - Key Bank - Employee		101.12
6806 - CHANDRA JEAN PARTRIDGE							58.50	0.00		0.00	0.00	58.50	58.50
June 2026 C. PARTRIDGE REIMB, JUNE 2026			7/7/2026	Y	246915	7/8/2026	58.50	0.00		0.00	0.00	58.50	58.50
C. PARTRIDGE REIMB, JU		0.00	0.00	58.50	003-000-88904	Mileage Reimbursement	58.50

Payable Number Description Item Description Units Price 6677 - CHARISSA MICHELLE SHERRILL			Post Date Amount	1099 Payment Number Account Number	Payment Date Account Name	Amount Shipping Dist Amount 60.00 0.00		Tax 0.00		Discount 0.00	Net 60.00	Payment 60.00
June 2026 C. SHERRILL, HAIRCUTS FOR JUV			7/7/2026	Y 246916	7/8/2026	60.00 0.00		0.00		0.00	60.00	60.00
C. SHERRILL, HAIRCUTS 0.00 0.00			60.00	003-301-99200	Haircuts/ Grooming	60.00
6992 - CHARTER COMMUNICATION							2,858.75		0.00	0.00	0.00	2,858.75	2,858.75
177144001070126 Service 7/1/26 - 7/31/26 Crthse/Annex				7/16/2026	247019	7/17/2026	775.00		0.00	0.00	0.00	775.00	775.00
Service 7/1/26 - 7/31/26 0.00 0.00				775.00	001-000-88705	Utilities-Telephone/Internet		775.00
177144601070126 Service 7/1/26 - 7/31/26 WRF				7/16/2026	247019	7/17/2026	560.00		0.00	0.00	0.00	560.00	560.00
Service 7/1/26 - 7/31/26 0.00 0.00			560.00	001-130-88705	Utilities-Telephone/Internet(Land L		560.00
177145601070126 177145601070126-fiber internet			7/17/2026	247031	7/20/2026 775.00		0.00		0.00	0.00	775.00	775.00
177145601070126-fiber 0.00 0.00			775.00	035-351-88705	Utilities-Telephone/Internet(land li		775.00
177147701070126 SS- RB Woodlawn Internet			7/9/2026	246948	7/13/2026 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 177145601070126-fiber internet			7/17/2026	247031	7/20/2026 188.75		0.00		0.00	0.00	188.75	188.75
178642401070126-tv 0.00 0.00			188.75	035-351-88705	Utilities-Telephone/Internet(land li		188.75
7236 - CIRCLE FIBER							368.73	0.00	0.00	0.00	368.73	368.73
935994 7/17/26	Monthly bill 935994		7/20/2026	Y	247063	7/23/2026	242.71	0.00	0.00	0.00	242.71	242.71
Monthly bill 935994	0.00	0.00	242.71	001-000-88705	Utilities-Telephone/Internet		242.71
936004 7/17/26	Monthly bill 936004		7/20/2026	Y 247063	7/23/2026	126.02	0.00		0.00	0.00	126.02	126.02
Monthly bill 936004	0.00	0.00	126.02	001-000-88705	Utilities-Telephone/Internet		126.02
0016 - CITY LIGHT AND WATER						24,618.37		0.00	0.00	0.00	24,618.37	24,618.37
06-30-2026 Juvenile CITY OF FARMINGTON,	CITY OF FARMINGTON, 5/20-6/22/2026 7/15/2026 0.00 0.00 1,844.38			DFT0002607 003-301-88701	7/16/2026 Utilities-Electric	1,844.38	1,844.38	0.00	0.00	0.00	1,844.38	1,844.38
6/30/26 Jail	6-30-2026-electric/demand 7/6/2026			DFT0002607	7/16/2026	12,567.10		0.00	0.00	0.00	12,567.10	12,567.10
6-30-2026-electric/dem	0.00	0.00	10,123.35	035-352-88701	Utilities-Electric	10,123.35
6-30-2026-water/sewer	0.00	0.00	2,443.75	035-352-88703	Utilities-Water/Sewer	2,443.75
6/30/26 R&B SS- RB Woodlawn utility bill			7/1/2026	DFT0002607	7/16/2026	80.18		0.00	0.00	0.00	80.18	80.18
IB- Pine & Slab Bolster f 0.00 0.00			80.18	006-000-88701	Utilities-Electric		80.18
6/30/26 WRF Utilities 5/15/26 - 6/24/26 WRF			7/1/2026	DFT0002607	7/16/2026	935.09		0.00	0.00	0.00	935.09	935.09
Utilities 5/15/26 - 6/24/ 0.00 0.00			644.09	001-130-88701	Utilities-Electric		644.09
Utilities 5/15/26 - 6/24/ 0.00 0.00			291.00	001-130-88703	Utilities-Water/Sewer		291.00
7/10/26 Annex Utilities 5/28/26 - 6/30/26 Annex			7/7/2026	DFT0002619	7/29/2026	4,671.23		0.00	0.00	0.00	4,671.23	4,671.23
Utilities 5/28/26 - 6/30/ 0.00 0.00			4,671.23	001-000-88701	Utilities-Electric		3,973.98
				001-000-88703	Utilities-Water/Sewer		697.25
7/10/26 Crhse Utilities 5/28/26 - 6/30/26 Crthse			7/7/2026	DFT0002619	7/29/2026	4,520.39		0.00	0.00	0.00	4,520.39	4,520.39
Utilities 5/28/26 - 6/30/ 0.00 0.00			4,520.39	001-000-88701	Utilities-Electric		4,007.64
				001-000-88703	Utilities-Water/Sewer		512.75

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

4341 - CITY OF BONNE TERRE WATER

Units Price Amount

Account Number

Account Name

Dist Amount

			82.47	0.00	0.00	0.00	82.47	82.47
7/1/2026	DFT0002608	7/16/2026	82.47	0.00	0.00	0.00	82.47	82.47

6/26/2026 SS- Raider Rd Water

SS- Raider Rd Water 0.00 0.00 82.47

			100.00	0.00	0.00	0.00	100.00	100.00
7/2/2026	246881	7/2/2026	100.00	0.00	0.00	0.00	100.00	100.00

7219 - CLAY COUNTY CIRCUIT COURT

006-000-88703

Utilities-Water/Sewer 82.47

INV0024874 Bond for William Branum

Bond for William Branu 0.00 0.00 100.00

			2,699.73	0.00	0.00	0.00	2,699.73	2,699.73
7/2/2026	246892	7/7/2026	85.53	0.00	0.00	0.00	85.53	85.53

1155 - CLEAN UNIFORM COMPANY

001-351-99125

Bonds 100.00

42243323 linens	linens	0.00	0.00
42244905 linens	linens	0.00	0.00
42246327 linens	linens	0.00	0.00
42247788 linens	linens	0.00	0.00
42249370	linens

Laundry Service		85.53
7/7/2026 Laundry Service	85.53	85.53	0.00	0.00	0.00	85.53	85.53
7/7/2026 Laundry Service	85.53	85.53	0.00	0.00	0.00	85.53	85.53
7/23/2026 Laundry Service	85.53	85.53	0.00	0.00	0.00	85.53	85.53
7/23/2026 Laundry Service	85.53	85.53	0.00	0.00	0.00	85.53	85.53
7/7/2026 35.81 0.00 Laundry Service 35.81				0.00	0.00	35.81	35.81
7/16/2026 449.08 0.00 Laundry Service 449.08				0.00	0.00	449.08	449.08
7/7/2026 133.66 0.00				0.00	0.00	133.66	133.66

85.53 001-110-81503

7/2/2026 246892

85.53 001-110-81503

7/2/2026 246892

85.53 001-110-81503

7/21/2026 247064

85.53 001-110-81503

7/21/2026 247064

linens 0.00 0.00 85.53 001-110-81503

62261453

mats - 62261456

7/2/2026 246892

mats - 62261453 0.00 0.00 35.81 001-130-81503

62261454

AB- Uniforms & Cleaning Supplies

7/8/2026 246995

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

62261455 62261455-B.Copeland,S.Maurer,M.Wood,D7/6/2026 246892

62261455-mats 0.00 0.00 100.47

62261455-B.Copeland,S 0.00 0.00 33.19

035-352-81503

033-352-85420

Laundry Supplies/Service 100.47

7/7/2026 Laundry Service	200.83	200.83	200.83	200.83
7/7/2026 Uniform rental	14.22	14.22	14.22	14.22
7/23/2026 Laundry Service	35.81	35.81	35.81	35.81
7/16/2026 Laundry Service	449.08	449.08	449.08	449.08
7/23/2026	133.66		133.66	133.66

Uniform Allowance 33.19

62261456

mats - 62261456

7/2/2026 246892

mats - 62261456 0.00 0.00 200.83 001-108-81503

62261457

uniform rentals

7/2/2026 246892

uniform rentals 0.00 0.00 14.22 009-000-85421

62262938

Mats - 62262942

7/16/2026 247064

Mats - 62262938 0.00 0.00 35.81 001-130-81503

62262939

AB- Uniforms & Cleaning Supplies

7/15/2026 246995

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

62262941-mats	0.00	0.00	100.47	035-352-81503	Laundry Supplies/Service	100.47
62262941-B.Copeland,S	0.00	0.00	33.19	033-352-85420	Uniform Allowance	33.19

62262941 62262941-B.Copeland,S.Maurer,D.Mackley7/17/2026 247064

62262942

Mats - 62262942

7/16/2026 247064 7/23/2026

200.83

0.00 0.00

0.00

200.83

Mats - 62262942 0.00 0.00 200.83

001-108-81503

Laundry Service 200.83

Payable Number Description Item Description Units	Price	Post Date Amount	1099 Payment Number Account Number		Payment Date Account Name	Amount Shipping Dist Amount			Tax	Discount	Net	Payment
62262943 uniform rentals		7/15/2026	246995		7/16/2026	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
62264422 AB- Uniforms &	Cleaning Supplies	7/21/2026	247064		7/23/2026	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
62264423 62264423-mats		7/20/2026	247064		7/23/2026	141.58 0.00			0.00	0.00	141.58	141.58
62264423-B.Copeland,S 0.00	0.00	108.06	035-352-81503		Laundry Supplies/Service	108.06
62264423-B.Copeland,S 0.00	0.00	33.52	033-352-85420		Uniform Allowance	33.52
62264425 uniform rentals		7/17/2026	247064		7/23/2026	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							5,059.70	0.00	0.00	0.00	5,059.70	5,059.70
SE1176 Phase II trail construction management			7/16/2026	Y	6034	7/20/2026	5,059.70	0.00	0.00	0.00	5,059.70	5,059.70
Phase II trail constructio	0.00	0.00	5,059.70	001-134-81401	Engineering/Surveying	5,059.70
0214 - COLONIAL LIFE & ACCIDENT						1,097.00		0.00	0.00	0.00	1,097.00	1,097.00
INV0024843 Payroll Deduction		7/3/2026		247012	7/17/2026	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
INV0024844 Payroll Deduction		7/3/2026		247012	7/17/2026	245.80		0.00	0.00	0.00	245.80	245.80
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
INV0024936 Payroll Deduction		7/17/2026		247012	7/17/2026	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
INV0024937 Payroll Deduction		7/17/2026		247012	7/17/2026	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						196.36		0.00	0.00	0.00	196.36	196.36
R2HJB9SN-0004 R2HJB9SN-0004 RFP WEBSITE HOSTING			7/2/2026	246935	7/9/2026	61.34		0.00	0.00	0.00	61.34	61.34
R2HJB9SN-0004 RFP WE 0.00 0.00			61.34	001-000-88001	Advertising		61.34
R2HJB9SN-0005 R2HJB9SN-0005-ASSESSMENT LIST BID			7/2/2026	246935	7/9/2026	135.02		0.00	0.00	0.00	135.02	135.02
R2HJB9SN-0005-ASSESS	0.00	0.00	135.02	001-000-81304	Legal Counsel-Policy Implementatio		135.02

5585 - COMMUNITY LOAN CENTER, CORP.

1,372.22

0.00 0.00

0.00 1,372.22

INV0024842

Payroll Deduction

7/3/2026 DFT0002603 7/6/2026

686.11

0.00 0.00

0.00

686.11

Loan 0.00 0.00 686.11

001-21523

035-21523

CLC Loans 343.44

CLC Loans 342.67

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
INV0024935	Payroll Deduction	7/17/2026		DFT0002609	7/17/2026	686.11	0.00	0.00	0.00	686.11	686.11
Loan	0.00	0.00	686.11	001-21523	CLC Loans	343.44
				035-21523	CLC Loans	342.67
6620 - COOPER COUNTY CIRCUIT COURT						150.00	0.00	0.00	0.00	150.00	150.00
INV0024889	Bond for Angela Beth Johnson		7/9/2026	246969	7/13/2026	150.00	0.00	0.00	0.00	150.00	150.00
Bond for Angela Beth Jo	0.00	0.00	150.00	001-351-99125	Bonds	150.00
3657 - CRAFTWELL & DUNNWRIGHT INC						150.00	0.00	0.00	0.00	150.00	150.00
49000	49000-boots, C. Bennett		7/20/2026	247065	7/23/2026	150.00	0.00	0.00	0.00	150.00	150.00
49000-boots, C. Bennett	0.00	0.00	150.00	033-352-85420	Uniform Allowance	150.00
7242 - CRYSTAL RENEE CHAMNESS						432.68	0.00	0.00	0.00	432.68	432.68
June 2026 FTC	June Peer Support	7/16/2026		Y	6026	7/20/2026	192.30	0.00	0.00	0.00	192.30	192.30
June Peer Support	0.00	0.00	192.30	022-000-81500	Contractual	192.30
May 2026	May Peer Support	7/2/2026		Y	5956	7/7/2026	240.38	0.00	0.00	0.00	240.38	240.38
May Peer Support	0.00	0.00	240.38	022-000-81500	Contractual	240.38
3414 - CULLIGAN						392.87	0.00	0.00	0.00	392.87	392.87
6/30/26 Assessor	Monthly water	7/8/2026		246936	7/9/2026	44.65	0.00	0.00	0.00	44.65	44.65
Monthly water	0.00	0.00	44.65	009-000-85105	Water	44.65
6/30/26 Auditor	Monthly water	7/2/2026		246894	7/7/2026	44.65	0.00	0.00	0.00	44.65	44.65
Monthly water	0.00	0.00	44.65	001-101-85105	Water	44.65
6/30/26 Collector	WATER DELIVERY AND RENTAL CHARGE 7/9/2026			246949	7/13/2026	118.91	0.00	0.00	0.00	118.91	118.91
WATER DELIVERY AND R	0.00	0.00	118.91	001-104-85105	Water	118.91
6/30/26 County Clerk	489-05580568-8 WATER		7/2/2026	246894	7/7/2026	46.66	0.00	0.00	0.00	46.66	46.66
489-05580568-8 WATER	0.00	0.00	46.66	001-107-85105	Water	46.66
6/30/26 R&B	IB RB Woodlawn Softener Service 6/24/2027/8/2026			246936	7/9/2026	138.00	0.00	0.00	0.00	138.00	138.00
IB RB Woodlawn Soften	0.00	0.00	138.00	006-000-90200	Building Expansion	138.00
4944 - DAVID KATER						159.90	0.00	0.00	0.00	159.90	159.90
6/28/2026	MILEAGE TO MEETINGS 246 MILES		7/1/2026	5950	7/2/2026	159.90	0.00	0.00	0.00	159.90	159.90
MILEAGE TO MEETINGS	0.00	0.00	159.90	001-105-82100	Training - Mileage	159.90
0075 - DEBORAH ELLIS						377.65	0.00	0.00	0.00	377.65	377.65
June 2026	D. ELLIS REIMB, 6/2026	7/7/2026		Y	5968	7/8/2026	377.65	0.00	0.00	0.00	377.65	377.65
D. ELLIS REIMB, 6/2026	0.00	0.00	377.65	003-000-88904	Mileage Reimbursement	377.65
7383 - DENNIS WHITLOW						1,681.25	0.00	0.00	0.00	1,681.25	1,681.25
June 2026 FTC	June Tracking	7/7/2026		Y	5990	7/13/2026	1,106.25	0.00	0.00	0.00	1,106.25	1,106.25
June Tracking	0.00	0.00	1,106.25	022-000-81500	Contractual	1,106.25
June 2026 JTC	JTC tracking for June	7/7/2026		Y	5969	7/8/2026	575.00	0.00	0.00	0.00	575.00	575.00
JTC tracking for June	0.00	0.00	575.00	001-135-88810	Tracking - Wages	575.00

Payable Number Item Description

Description

Post Date 1099 Payment Number Payment Date Amount Shipping Tax

Discount

Net

Payment

2,930.00 0.00 0.00 0.00 2,930.00

2,930.00

7/16/2026

246996

7/16/2026

2,930.00

0.00

2,930.00

Units Price Amount

Account Number

Account Name

Dist Amount

0973 - DEPUTY SHERIFF SALARY SUPPLEMENT

June 2026 June 2026 DSSS

June 2026 DSSS 0.00 0.00 2,930.00

036-000-99300

Deputy Sheriff Salary Supplement E 2,930.00

6431 - DESLOGE MUNICIPAL COURT					861.50	0.00	0.00	0.00	861.50	861.50
INV0024875 Bond for Jeremy Joe Bass 7/2/2026			246882	7/2/2026	225.00	0.00	0.00	0.00	225.00	225.00
Bond for Jeremy Joe Bas 0.00 0.00 225.00 001-351-99125 Bonds 225.00 INV0024886 Bond for Richard Michael Gardner 7/7/2026 246918 7/8/2026 136.50 0.00 Bond for Richard Micha 0.00 0.00 136.50 001-351-99125 Bonds 136.50							0.00	0.00	136.50	136.50
INV0024914 Bond for Micael John Edwards 7/15/2026 246982 7/16/2026 500.00 0.00							0.00	0.00	500.00	500.00
Bond for Micael John Ed 0.00 0.00 500.00 001-351-99125 Bonds 500.00
6564 - DOBBS TIRE & AUTO CENTERS					3,046.12	0.00		0.00	0.00	3,046.12	3,046.12
I0267864 10267864-tires 7/15/2026			6004	7/16/2026	1,500.00	0.00		0.00	0.00	1,500.00	1,500.00
10267864-tires 0.00 0.00 1,500.00			035-351-84500	Vehicle Maintenance		1,500.00
I0294100 Tires For EMD Trailer 7/28/2026			6052	7/29/2026	1,546.12	0.00		0.00	0.00	1,546.12	1,546.12
Tires For EMD Trailer 0.00 0.00 1,546.12			001-113-84500	Vehicle Maintenance		1,546.12
7015 - DONYEL BURNS					50.00	0.00	0.00	0.00	50.00	50.00
BOE 7/6/26	BOARD ATTENDANCE FEES JULY 6, 2026 7/7/2026		246920	7/8/2026	50.00	0.00	0.00	0.00	50.00	50.00
BOARD ATTENDANCE FE 0.00 0.00 50.00 001-105-99801 Board Attendance Fee 50.00
4943 - ELLIOTT DATA SYSTEM					149.00	0.00	0.00	0.00	149.00	149.00
203421 203421-plastic cards 2 boxes of 500		7/17/2026	247032	7/20/2026	149.00	0.00	0.00	0.00	149.00	149.00
203421-plastic cards 2 b 0.00 0.00 149.00 032-000-90305 Equipment 149.00
6975 - EMS CORRECTIONS MEDICAL OF ST. LOUIS					21,167.00	0.00	0.00	0.00	21,167.00	21,167.00
96646 96646-event medical services June 2026 7/17/2026 6027				7/20/2026	21,167.00	0.00	0.00	0.00	21,167.00	21,167.00
96646-event medical se 0.00 0.00 21,167.00 035-352-81204 Hospital Care 21,167.00
4918 - EVAPAR, INC					1,586.70	0.00	0.00	0.00	1,586.70	1,586.70
IN0697945	IB Service of Generator	7/8/2026	246997	7/16/2026	1,586.70	0.00	0.00	0.00	1,586.70	1,586.70
IB Service of Generator 0.00 0.00 1,586.70 007-000-84100 Maintenance - Equipment -RIT 1,586.70
0403 - FAMILY SUPPORT PAYMENT CENTER					914.00	0.00	0.00	0.00	914.00	914.00
INV0024864 Payroll Deduction 7/3/2026			247013	7/17/2026	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
INV0024865 Payroll Deduction 7/3/2026 247013 7/17/2026 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
INV0024957 Payroll Deduction 7/17/2026 247013 7/17/2026 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
INV0024958 Payroll Deduction 7/17/2026 247013 7/17/2026 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

Payable Number Description Item Description Units 0028 - FARMINGTON BUILDING SUPPLY		Price	Post Date Amount	1099 Payment Number Account Number	Payment Date Account Name	Amount Shipping Dist Amount 1,183.67 0.00			Tax 0.00	Discount 0.00	Net 1,183.67	Payment 1,183.67
918115/3 FARMINGTON BLDG SUPP			7/7/2026	246937	7/9/2026		63.00		0.00	0.00	0.00	63.00	63.00
FARMINGTON BLDG SU 0.00 0.00			63.00	003-301-84100	Maintenance			63.00
918123/3 FARMINGTON BLDG SUPP			7/7/2026	246937	7/9/2026		55.92		0.00	0.00	0.00	55.92	55.92
FARMINGTON BLDG SU 0.00 0.00			55.92	003-301-84100	Maintenance			55.92
918198/3 IB- Side boards fro tandums			7/8/2026	246937	7/9/2026		200.34		0.00	0.00	0.00	200.34	200.34
IB- Side boards fro tand 0.00 0.00			200.34	007-000-83750	Dump Truck Repair -RIT			200.34
918403/3 IB- Hi-Line & Rebar for Gruner Rd			7/28/2026	247090	7/29/2026		612.14		0.00	0.00	0.00	612.14	612.14
IB- Hi-Line & Rebar for G 0.00 0.00			612.14	007-000-86100	Asphalt -RIT-Road Maintenance			612.14
918414/3 IB- 2x4's for Gruner Rd			7/28/2026	247090	7/29/2026 38.15			0.00	0.00	0.00	38.15	38.15
IB- 2x4's for Gruner Rd 0.00 0.00			38.15	007-000-86100	Asphalt -RIT-Road Maintenance		38.15
918442/3 IB- Slab Bolster, Sawzall Blades,			7/28/2026	247090	7/29/2026 188.07			0.00	0.00	0.00	188.07	188.07
IB- Slab Bolster, Sawzall 0.00 0.00			188.07	007-000-86100	Asphalt -RIT-Road Maintenance		188.07
918443/3 IB- Slab Bolster, Sawzall Blades,			7/28/2026	247090	7/29/2026 26.05			0.00	0.00	0.00	26.05	26.05
IB- Slab Bolster, Sawzall 0.00 0.00			26.05	007-000-86100	Asphalt -RIT-Road Maintenance		26.05
6416 - FARMINGTON MUNICIPAL COURT					553.50			0.00	0.00	0.00	553.50	553.50
INV0024876 Bond for Allen Edmond Jacob			7/2/2026	246883	7/2/2026 420.00			0.00	0.00	0.00	420.00	420.00
Bond for Allen Edmond 0.00 0.00			420.00	001-351-99125	Bonds		420.00
INV0024915 Bond for Randall T. Militzer			7/15/2026	246983	7/16/2026 133.50			0.00	0.00	0.00	133.50	133.50
Bond for Randall T. Milit 0.00 0.00			133.50	001-351-99125	Bonds		133.50
5387 - FIRST STATE INSURANCE AGENCY					128,348.00			0.00	0.00	0.00	128,348.00	128,348.00
984623 - 26-27	984623-PROPERTY & EQUIPMENT INSURA 7/1/2026			246879	7/2/2026	128,348.00	0.00		0.00	0.00	128,348.00	128,348.00
984623-PROPERTY & EQ		0.00	0.00	128,348.00	001-000-88910	Property/Earthquake Insurance	39,923.74
					001-129-88910	Property/Earthquake Insurance	9,823.91
					001-130-88910	Property/Earthquake Insurance	8,820.87
					001-134-88910	Property/Earthquake Insurance	305.68
					003-000-88202	Juvenile Insurance	8,892.87
					006-000-88910	Property/Earthquake Insurance	12,700.52
					035-352-88910	Property/Earthquake Insurance	47,880.41
1957 - FISHER AUTO PARTS						5,484.30		0.00	0.00	0.00	5,484.30	5,484.30
271-025449	25690-brakes-shop stock		7/15/2026	246998	7/16/2026	310.51		0.00	0.00	0.00	310.51	310.51
25449-serpentine belts; 0.00		0.00	310.51	035-351-84500	Vehicle Maintenance		310.51
271-025452	Credit		7/15/2026	246998	7/16/2026	-24.10		0.00	0.00	0.00	-24.10	-24.10
Credit	0.00	0.00	-24.10	035-351-84500	Vehicle Maintenance		-24.10
271-025453	25690-brakes-shop stock		7/15/2026	246998	7/16/2026	776.64		0.00	0.00	0.00	776.64	776.64
25453-refriferant-2-sho	0.00	0.00	776.64	035-351-84500	Vehicle Maintenance		776.64
271-025459	25690-brakes-shop stock		7/15/2026	246998	7/16/2026	277.68		0.00	0.00	0.00	277.68	277.68

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
25459-brake calipers-84	0.00	0.00	277.68	035-351-84500	Vehicle Maintenance	277.68
271-025470	Credit	7/15/2026	246998	7/16/2026	-243.70	0.00	0.00	0.00	-243.70	-243.70
Credit	0.00	0.00	-243.70	035-351-84500	Vehicle Maintenance	-243.70
271-025471	25690-brakes-shop stock	7/15/2026	246998	7/16/2026	419.46	0.00	0.00	0.00	419.46	419.46
25471-brakes; pads-sho	0.00	0.00	419.46	035-351-84500	Vehicle Maintenance	419.46
271-025486	Credit	7/15/2026	246998	7/16/2026	-120.00	0.00	0.00	0.00	-120.00	-120.00
Credit	0.00	0.00	-120.00	035-351-84500	Vehicle Maintenance	-120.00
271-025589	25690-brakes-shop stock	7/15/2026	246998	7/16/2026	148.98	0.00	0.00	0.00	148.98	148.98
25589-A/c condenser-8	0.00	0.00	148.98	035-351-84500	Vehicle Maintenance	148.98
271-025591	25690-brakes-shop stock	7/15/2026	246998	7/16/2026	675.84	0.00	0.00	0.00	675.84	675.84
25591-brakes; pads-sho	0.00	0.00	675.84	035-351-84500	Vehicle Maintenance	675.84
271-025690	25690-brakes-shop stock	7/15/2026	246998	7/16/2026	382.50	0.00	0.00	0.00	382.50	382.50
25690-brakes-shop stoc	0.00	0.00	382.50	035-351-84500	Vehicle Maintenance	382.50
271-025769	25690-brakes-shop stock	7/15/2026	246998	7/16/2026	111.48	0.00	0.00	0.00	111.48	111.48
25769-wshr solvent; oil	0.00	0.00	111.48	035-351-84500	Vehicle Maintenance	111.48
271-026077	26077-sensor bulk-20-shop stock	7/17/2026	247033	7/20/2026	515.55	0.00	0.00	0.00	515.55	515.55
26077-sensor bulk-20-sh		0.00	0.00	515.55	035-351-84500	Vehicle Maintenance	515.55
271-026079	26077-sensor bulk-20-shop stock	7/17/2026	247033	7/20/2026	138.84	0.00	0.00	0.00	138.84	138.84
26100-brake caliper-112		0.00	0.00	138.84	035-351-84500	Vehicle Maintenance	138.84
271-026085	26077-sensor bulk-20-shop stock	7/17/2026	247033	7/20/2026	93.00	0.00	0.00	0.00	93.00	93.00
26085-cabin air filter-5-	0.00	0.00	93.00	035-351-84500	Vehicle Maintenance	93.00
271-026086	26077-sensor bulk-20-shop stock	7/17/2026	247033	7/20/2026	18.60	0.00	0.00	0.00	18.60	18.60
26086-cabin air filter	0.00	0.00	18.60	035-351-84500	Vehicle Maintenance	18.60
271-026092	Credit	7/17/2026	247033	7/20/2026	-138.84	0.00	0.00	0.00	-138.84	-138.84
Credit	0.00	0.00	-138.84	035-351-84500	Vehicle Maintenance	-138.84
271-026099	26077-sensor bulk-20-shop stock	7/17/2026	247033	7/20/2026	376.22	0.00	0.00	0.00	376.22	376.22
26099-battery-2-3251	0.00	0.00	376.22	035-351-84500	Vehicle Maintenance	376.22
27-1026100	26077-sensor bulk-20-shop stock	7/17/2026	247033	7/20/2026	138.84	0.00	0.00	0.00	138.84	138.84
26100-brake caliper-112		0.00	0.00	138.84	035-351-84500	Vehicle Maintenance	138.84
271-026197	26199-brakes & pads-shop stock	7/20/2026	247066	7/23/2026	641.52	0.00	0.00	0.00	641.52	641.52
26197-rotors & pads-sh	0.00	0.00	641.52	035-351-84500	Vehicle Maintenance	641.52
271-026199	26199-brakes & pads-shop stock	7/20/2026	247066	7/23/2026	408.90	0.00	0.00	0.00	408.90	408.90
26199-brakes & pads-sh	0.00	0.00	408.90	035-351-84500	Vehicle Maintenance	408.90
271-026401	26401-oxygen sensor-4-2682	7/28/2026	247091	7/29/2026	576.38	0.00	0.00	0.00	576.38	576.38
26401-oxygen sensor-4-	0.00	0.00	576.38	035-351-84500	Vehicle Maintenance	576.38

Payable Number	Description	Post Date		1099 Payment Number	Payment Date	Amount	Shipping	Tax	Discount	Net	Payment
Item Description 1967 - FISHER SCIENTIFIC CO	Units	Price	Amount	Account Number	Account Name	Dist Amount 1,013.09	0.00	0.00	0.00	1,013.09	1,013.09
9835761	medical supplies	7/21/2026		6039	7/23/2026	1,013.09	0.00	0.00	0.00	1,013.09	1,013.09
medical supplies	0.00	0.00	1,013.09	001-110-85418	Medical Supplies	1,013.09
6432 - FRANKLIN COUNTY COURT						1,000.00	0.00	0.00	0.00	1,000.00	1,000.00
INV0024890	Bond for Harley Joseph Young		7/9/2026	246970	7/13/2026	1,000.00	0.00	0.00	0.00	1,000.00	1,000.00
Bond for Harley Joseph	0.00	0.00	1,000.00	001-351-99125	Bonds	1,000.00
1634 - GARY MATHENY ATTORNEY AT LAW						1,275.00	0.00	0.00	0.00	1,275.00	1,275.00
Contract labor 8.5 hrs	Contract Labor	7/28/2026		Y	247092	7/29/2026	1,275.00	0.00	0.00	0.00	1,275.00	1,275.00
Contract Labor	0.00	0.00	1,275.00	001-117-81500	Contract Labor	1,275.00
1493 - GFI DIGITAL INC.						906.10	0.00	0.00	0.00	906.10	906.10
3511658	Invoice # 3511658 Sharp BP 70M65 Copier 7/1/2026			5951	7/2/2026	140.00	0.00	0.00	0.00	140.00	140.00
Invoice # 3511658 Sharp	0.00	0.00	140.00	001-103-85103	Copier Supplies	140.00
3571237	Invoice # 3571237 Sharp BP 70M65 Copier 7/1/2026			5951	7/2/2026	140.00	0.00	0.00	0.00	140.00	140.00
Invoice # 3571237 Sharp	0.00	0.00	140.00	001-103-85103	Copier Supplies	140.00
3571246	sole source provider-sharp printers		7/2/2026	5991	7/13/2026	93.26	0.00	0.00	0.00	93.26	93.26
sole source provider-sha	0.00	0.00	93.26	002-202-99500	Dues & Subscriptions	93.26
3571295	COPY FEE PER MAINTENANCE AGREEMENT7/7/2026			5991	7/13/2026	17.06	0.00	0.00	0.00	17.06	17.06
COPY FEE PER MAINTEN	0.00	0.00	17.06	001-119-84100	Maintenance	17.06
3574129	Invoice # 3574129 Sharp MX M5071 Copier7/1/2026			5951	7/2/2026	13.80	0.00	0.00	0.00	13.80	13.80
Invoice # 3574129 Sharp	0.00	0.00	13.80	001-103-85103	Copier Supplies	13.80
3574170	sole source provider-Sharp copier		7/2/2026	5991	7/13/2026	69.46	0.00	0.00	0.00	69.46	69.46
sole source provider-Sh	0.00	0.00	69.46	002-202-99500	Dues & Subscriptions	69.46
3574252	GFI INV 3574252 6/29/26		7/7/2026	5991	7/13/2026	82.33	0.00	0.00	0.00	82.33	82.33
GFI INV 3574252 6/29/2	0.00	0.00	82.33	003-000-84160	Electronic Maintenance	82.33
3574356	RB- Copier / Printer	7/8/2026		5991	7/13/2026	47.51	0.00	0.00	0.00	47.51	47.51
RB- Copier / Printer	0.00	0.00	47.51	006-000-85100	Office Supplies	47.51
3581793	COPY FEE PER MAINTENANCE AGREEMENT7/16/2026			6040	7/23/2026	8.76	0.00	0.00	0.00	8.76	8.76
COPY FEE PER MAINTEN	0.00	0.00	8.76	001-119-84100	Maintenance	8.76
3581818	printer maintenance	7/17/2026		6040	7/23/2026	92.88	0.00	0.00	0.00	92.88	92.88
printer maintenance	0.00	0.00	92.88	009-000-84100	Maintenance - Equipment	92.88
3581891	Sharp/Color MX3571 Invoice 3581891 7/16/2026			6040	7/23/2026	187.24	0.00	0.00	0.00	187.24	187.24
Sharp/Color MX3571 Inv	0.00	0.00	187.24	001-000-99601	Equipment Fees	187.24
3584474	Invoice # 3584474 Sharp MX M5071 Copier7/15/2026			6040	7/23/2026	13.80	0.00	0.00	0.00	13.80	13.80
Invoice # 3584474 Sharp	0.00	0.00	13.80	001-103-85103	Copier Supplies	13.80

Payable Number Description Item Description Units 0038 - GIFFORD LUMBER COMPANY		Price	Post Date Amount	1099 Payment Number Account Number		Payment Date Account Name	Amount Shipping Dist Amount 15.85 0.00			Tax 0.00	Discount 0.00	Net 15.85	Payment 15.85
746141	IB- Scrub daddy & scouring pad - clean sign 7/9/2026			246950		7/13/2026	8.98		0.00	0.00	0.00	8.98	8.98
IB- Scrub daddy & scour 0.00 0.00 8.98				007-000-85605		Road Signs		8.98
747038	IB- Keys for break room door 7/16/2026			247034		7/20/2026	6.87		0.00	0.00	0.00	6.87	6.87
IB- Keys for break room	0.00 0.00 6.87			006-000-90200		Building Expansion		6.87
7203 - GLACIER CONSULTING INC		3,603.18						0.00		0.00	0.00	3,603.18	3,603.18
6/19/2026	Grant Evaluator Visit		7/16/2026	247035		7/20/2026	3,603.18		0.00	0.00	0.00	3,603.18	3,603.18
Grant Evaluator Visit	0.00	0.00	3,603.18	022-000-81500		Contractual		3,603.18
7296 - GLOBE LIFE LIBERTY NATIONAL DIVISION		2,202.53						0.00		0.00	0.00	2,202.53	2,202.53
INV0024847	Payroll Deduction		7/3/2026		247050	7/21/2026	272.19		0.00	0.00	0.00	272.19	272.19
Insurance	0.00	0.00	272.19	001-21514		Supplemental Insurance		56.82
				003-21514		Supplemental Insurance		58.35
				006-21514		Supplemental Insurance		112.14
				009-21514		Supplemental Insurance		14.76
				035-21514		Supplemental Insurance		30.12
INV0024848	Payroll Deduction		7/3/2026		247050	7/21/2026	828.89		0.00	0.00	0.00	828.89	828.89
Payroll Deduction	0.00	0.00	828.89	001-21514		Supplemental Insurance		272.08
				006-21514		Supplemental Insurance		293.50
				009-21514		Supplemental Insurance		56.43
				022-21514		Supplemental Insurance		55.63
				035-21514		Supplemental Insurance		151.25
INV0024940	Payroll Deduction		7/17/2026		247050	7/21/2026	272.37		0.00	0.00	0.00	272.37	272.37
Insurance	0.00	0.00	272.37	001-21514		Supplemental Insurance		56.86
				003-21514		Supplemental Insurance		58.36
				006-21514		Supplemental Insurance		112.26
				009-21514		Supplemental Insurance		14.77
				035-21514		Supplemental Insurance		30.12
INV0024941	Payroll Deduction		7/17/2026		247050	7/21/2026	829.08		0.00	0.00	0.00	829.08	829.08
Payroll Deduction	0.00	0.00	829.08	001-21514		Supplemental Insurance		272.15
				006-21514		Supplemental Insurance		293.57
				009-21514		Supplemental Insurance		56.43
				022-21514		Supplemental Insurance		55.64
				035-21514		Supplemental Insurance		151.29
3928 - GREAT MINES HEALTH CENTER POTOSI							2,348.00	0.00		0.00	0.00	2,348.00	2,348.00
B0160212 June Classes		7/7/2026		Y	246951	7/13/2026	2,348.00	0.00		0.00	0.00	2,348.00	2,348.00
June Classes	0.00	0.00	2,348.00	022-000-81500		Contractual	2,348.00
4513 - HARPS FOOD STORES INC							491.85		0.00	0.00	0.00	491.85	491.85
2193 HARP'S REC #662193, 7/6/26			7/17/2026	247036		7/20/2026	158.60		0.00	0.00	0.00	158.60	158.60
HARP'S REC #662193, 7/ 0.00 0.00			158.60	003-301-88112		Food Service - Grocery		158.60

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

6312

HARPS 6/8/26

7/7/2026 246939 7/9/2026

107.56

0.00 0.00

0.00

107.56

HARPS 6/8/26 0.00 0.00 107.56

003-301-88112

Food Service - Grocery 107.56

7252

HARP'S REC'S

7/7/2026 246939 7/9/2026

11.74

0.00 0.00

0.00

11.74

HARP'S REC'S 0.00 0.00 11.74

003-301-88112

Food Service - Grocery 11.74

7706

HARP'S REC #657706, 6/25/26

7/17/2026 247036 7/20/2026

44.27

0.00 0.00

0.00

44.27

HARP'S REC #657706, 6/ 0.00 0.00 44.27

003-301-88112

Food Service - Grocery 44.27

8233

HARP'S REC'S

7/7/2026 246939 7/9/2026

124.69

0.00 0.00

0.00

124.69

HARP'S REC'S 0.00 0.00 124.69

003-301-88112

Food Service - Grocery 124.69

9374

HARP'S REC'S

7/7/2026 246939 7/9/2026

44.99

0.00 0.00

0.00

44.99

HARP'S REC'S 0.00 0.00 44.99

003-301-88112

Food Service - Grocery 44.99

7199 - HAWTHORNE LOCK AND KEY LLC

300.00 0.00 0.00

0.00

300.00

INV-138

Rekey locks and keys - INV-138

7/17/2026 Y 247037 7/20/2026

300.00

0.00 0.00

0.00

300.00

Rekey locks and keys - I 0.00 0.00 300.00

001-108-84100

Maintenance 300.00

0346 - HEALTHDIRECT PHARMACY SVCS, INC

250.00 0.00 0.00

0.00

250.00

717802-06302026

717802-06302026-prescriptions

7/17/2026 247038 7/20/2026

250.00

0.00 0.00

0.00

250.00

717802-06302026-presc 0.00 0.00 250.00

0815 - HEAVY DUTY EQUIPMENT

035-352-81207

Prescription Costs 250.00

		87,427.28	0.00	0.00	0.00	87,427.28	87,427.28
247108	7/30/2026	85,986.36	0.00	0.00	0.00	85,986.36	85,986.36

18275 IB- Purchase of new Kubota Mini Excavator 7/28/2026

IB- Purchase of new Kub 0.00 0.00 85,986.36

007-000-90305

Equipment 85,986.36

31998F

IB- #1 Mini Switch

7/2/2026 246895 7/7/2026

1,203.36

0.00 0.00

0.00

1,203.36

IB- #1 Mini Switch 0.00 0.00 1,203.36

007-000-83760

Excavating Equipment Repair - RIT 1,203.36

32028F

IB- #1 mini register & fro guides

7/8/2026 247020 7/17/2026

101.35

0.00 0.00

0.00

101.35

IB- #1 mini register & fro 0.00 0.00 101.35

007-000-83760

Excavating Equipment Repair - RIT 101.35

32066F

IB- #1 mini register & fro guides

7/8/2026 247020 7/17/2026

237.56

0.00 0.00

0.00

237.56

IB- #1 mini register & fro 0.00 0.00 237.56

007-000-83760

Excavating Equipment Repair - RIT 237.56

32066F C

Credit

7/8/2026 247020 7/17/2026

-101.35

0.00 0.00

0.00

-101.35

Credit 0.00 0.00 -101.35

007-000-83760

Excavating Equipment Repair - RIT -101.35

4503 - HOME SERVICE OIL CO INC

567.62 0.00 0.00

0.00

567.62

IN-069042

AB-Deisel Exhaust Fluid

7/9/2026 247067 7/23/2026

567.62

0.00 0.00

0.00

567.62

AB-Deisel Exhaust Fluid 0.00 0.00 567.62

007-000-85625

Fuel-Misc. - RIT 567.62

3567 - IDEMIA IDENTITY & SECURITY USA LLC

22,950.00

0.00 0.00

0.00 22,950.00

189637

189637-fingerprint scanners & cases

7/8/2026 Y 246922 7/8/2026

22,950.00

0.00 0.00

0.00

22,950.00

189637-fingerprint scan 0.00 0.00 22,950.00

5116 - INLAND ASSOCIATES INC.

035-000-91001

Grant Expense 22,950.00

		40.00	0.00	0.00	0.00	40.00	40.00
247093	7/29/2026	40.00	0.00	0.00	0.00	40.00	40.00

2049166 Invoice #2049166-Treasurer's printer toner7/28/2026

Inaland Invoice #204916 0.00 0.00 40.00

001-122-85100

Office Supplies 40.00

Payable Number Item Description

Description

Post Date 1099 Payment Number Payment Date Amount Shipping Tax						Discount	Net	Payment
0.00 0.00 0.00 0.00 0.00								0.00
7/21/2026	247094	7/29/2026	66.63	0.00	0.00	0.00	66.63	66.63
6.63 001-107-99806 Late Fees/Finance Charges 66.63 7/29/2026 247094 7/29/2026 -66.63 0.00 0.00 0.00 -66.63 -66.63 6.63 001-107-99806 Late Fees/Finance Charges -66.63
7/28/2026 247094 7/29/2026 26.32 0.00 0.00 0.00 26.32 26.32 6.32 001-122-99806 Late Fees/Finance Charges 26.32
7/29/2026 247094 7/29/2026 -26.32 0.00					0.00	0.00	-26.32	-26.32
192.75 0.00 0.00 0.00 192.75								192.75
7/1/2026	246940	7/9/2026	99.95	0.00	0.00	0.00	99.95	99.95
9.95 001-134-84500 Vehicle Maintenance 99.95 7/16/2026 247021 7/17/2026 45.60 0.00 0.00 0.00 45.60 45.60 5.60 001-108-84100 Maintenance 45.60
7/20/2026 247068 7/23/2026 47.20 0.00					0.00	0.00	47.20	47.20
500.00 0.00 0.00 0.00 500.00								500.00
7/2/2026	246884	7/2/2026	500.00	0.00	0.00	0.00	500.00	500.00

Units Price Amount

Account Number

Account Name

Dist Amount

7413 - INTERNAL REVENUE SERVICE

7/21/2026 EIN-43-6003155 MFT 13:202012

EIN-43-6003155 MFT 13 0.00 0.00 6

7/21/2026-R EIN-43-6003155 MFT 13:202012

EIN-43-6003155 MFT 13 0.00 0.00 -6

7/23/2026 IRS 3rd qtr 9/2025 941 penalty & interest

IRS 3rd qtr 9/2025 941 p 0.00 0.00 2

7/23/2026-R IRS 3rd qtr 9/2025 941 penalty & interest

IRS 3rd qtr 9/2025 941 p 0.00 0.00 -26.32

3078 - INTERSTATE ALL BATTERY

001-122-99806

Late Fees/Finance Charges -26.32

1912401020922 batter charger

batter charger 0.00 0.00 9

1912401020959 batteries - 1912401020959

batteries - 19124010209 0.00 0.00 4

1912401020985 batteries - 1912401020985

batteries - 19124010209 0.00 0.00 47.20

6418 - IRON COUNTY MUNICIPAL COURT

001-108-84100

Maintenance 47.20

INV0024877 Bond for Samantha Daly

Bond for Samantha Daly 0.00 0.00 500.00

				500.00	0.00	0.00	0.00	500.00	500.00
Bond for Keith Linn Henderson	7/9/2026	246971	7/13/2026	500.00	0.00	0.00	0.00	500.00	500.00

6417 - IRON COUNTY COURT

INV0024891

Bond for Keith Linn Hen 0.00 0.00 500.00

001-351-99125

		151.51	0.00	0.00	0.00	151.51	151.51
247039	7/20/2026	151.51	0.00	0.00	0.00	151.51	151.51

001-351-99125

Bonds 500.00

5131 - ISAIAH SHUMATE

Training 7/5/26 - 7/9/26

Isaiah Shumate-training, meal reimbursem 7/17/2026

Isaiah Shumate-training, 0.00 0.00 151.51

				208.49	0.00	0.00	0.00	208.49	208.49
147217-Cpl chevron-T. Harris	7/15/2026	6005	7/16/2026	17.50	0.00	0.00	0.00	17.50	17.50

4901 - J & J UNIFORM SHOP

147180

147180-gold/black servi 0.00 0.00 17.50

035-351-82200

033-352-85980

Training - Meals 151.51

0.00 0.00 0.00 170.00 170.00

0.00 0.00 0.00 10.00 10.00

0.00

10.99

Other Supplies 17.50

147192

147217-Cpl chevron-T. Harris

7/15/2026 6005 7/16/2026

170.00

147192-stryke pants-2-C 0.00 0.00 170.00

033-352-85420

Uniform Allowance 170.0

147205

147217-Cpl chevron-T. Harris

7/15/2026 6005 7/16/2026

10.00

147205-patch-sewing ch 0.00 0.00 10.00

033-352-85420

Uniform Allowance 10.0

147217

147217-Cpl chevron-T. Harris

7/15/2026 6005 7/16/2026

10.99

147217-Cpl chevron-T. H 0.00 0.00 10.99

033-352-85420

Uniform Allowance 10.99

Payable Number Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax Item Description Units Price Amount Account Number Account Name Dist Amount								Discount	Net	Payment
6547 - JACYNTH COLEMAN					250.00	0.00	0.00	0.00	250.00	250.00
June 2026 JuvMRT class		7/7/2026	5970	7/8/2026	250.00	0.00	0.00	0.00	250.00	250.00
JuvMRT class 0.00 0.00 250.00 001-135-81250 Counseling/Assessments 250.00
0867 - JAMES EATON					50.00	0.00	0.00	0.00	50.00	50.00
BOE 7/6/26	BOARD ATTENDANCE FEES JULY 6, 2026 7/7/2026	Y	246924	7/8/2026	50.00	0.00	0.00	0.00	50.00	50.00
BOARD ATTENDANCE FE 0.00 0.00 50.00 001-105-99801 Board Attendance Fee 50.00
5197 - JAMES MORGAN					16.22	0.00	0.00	0.00	16.22	16.22
7/13/2026 IB- Reimbursement James Morgan Towels 7/16/2026		247022		7/17/2026	16.22	0.00	0.00	0.00	16.22	16.22
IB- Reimbursement Jam 0.00 0.00 16.22 007-000-85605 Road Signs 16.22
5581 - JASON COPLIN					900.00	0.00	0.00	0.00	900.00	900.00
June 2026 Coroner Reimbursement Log-June 2026 7/7/2026		Y	246925	7/8/2026	900.00	0.00	0.00	0.00	900.00	900.00
Coroner Reimbursemen 0.00 0.00 900.00 001-106-99103 Body Transport 900.00
7207 - JBOYD'S TIRE SERVICE LLC					1,455.86	0.00	0.00	0.00	1,455.86	1,455.86
1714 AB- Float trailer tire 7/8/2026		Y	5980	7/9/2026	270.22	0.00	0.00	0.00	270.22	270.22
AB- Float trailer tire 0.00 0.00 270.22 007-000-84100 Maintenance - Equipment -RIT 270.22
1730 AB- #1 Mower tire 7/16/2026 Y 6020 7/17/2026 375.20 0.00 AB- #1 Mower tire 0.00 0.00 375.20 007-000-83710 Mowing Equipment Repair -RIT 375.20							0.00	0.00	375.20	375.20
1741 AB- #32 Trailer Tires & Grader tire repair 7/21/2026 Y 6041 7/23/2026 810.44 0.00							0.00	0.00	810.44	810.44
AB- #32 Trailer Tires & G 0.00 0.00 810.44 007-000-84100 Maintenance - Equipment -RIT 810.44
6420 - JEFFERSON COUNTY COURT					707.00	0.00	0.00	0.00	707.00	707.00
INV0024892 Bond for Carrington Armbruster 7/9/2026		246972		7/13/2026	207.00	0.00	0.00	0.00	207.00	207.00

Bond for Carrington Arm 0.00 0.00 207.00

001-351-99125

Bonds 207.00

INV0024970

Bond for Dnielle Freeman

7/22/2026 247052 7/22/2026

500.00

0.00 0.00

0.00

500.00

Bond for Dnielle Freema 0.00 0.00 500.00

001-351-99125

Bonds 500.00

6419 - JEFFERSON COUNTY MUNICIPAL COURT

986.50 0.00 0.00

0.00

986.50

INV0024878

Bond for Bradley James Massey

7/2/2026 246885 7/2/2026

191.00

0.00 0.00

0.00

191.00

Bond for Bradley James 0.00 0.00 191.00

001-351-99125

Bonds 191.00

INV0024916

Bond for Ashley Duncan Tripplet

7/15/2026 246999 7/16/2026

224.50

0.00 0.00

0.00

224.50

Bond for Ashley Duncan 0.00 0.00 224.50

001-351-99125

Bonds 224.50

INV0024917

Bond for Zaviar Quinn Goesmann

7/15/2026 246981 7/16/2026

300.00

0.00 0.00

0.00

300.00

Bond for Zaviar Quinn G 0.00 0.00 300.00

001-351-99125

Bonds 300.00

INV0024918

Bond for Courtney Jermelle Bates

7/15/2026 246984 7/16/2026

150.00

0.00 0.00

0.00

150.00

Bond for Courtney Jerm 0.00 0.00 150.00

001-351-99125

Bonds 150.00

INV0024969

Bond for Nicholas Sansoucie

7/22/2026 247053 7/22/2026

121.00

0.00 0.00

0.00

121.00

Bond for Nicholas Sanso 0.00 0.00 121.00

001-351-99125

Bonds 121.00

Item Description	Units	Price	Amount	Account Number	Account Name	Dist Amount
6615 - JEFFERSON COUNTY(BOOKKEEPING)						97.00		0.00	0.00	0.00	97.00	97.00
INV0024968 Bond for Danielle Freeman			7/22/2026	247054	7/22/2026	97.00		0.00	0.00	0.00	97.00	97.00
Bond for Danielle Freem 0.00 0.00			97.00	001-351-99125	Bonds		97.00
0329 - JEREMY BRAUER							150.00	0.00	0.00	0.00	150.00	150.00
7/8/2026	J. Brauer, 7/8/26	7/23/2026		Y	247095	7/29/2026	150.00	0.00	0.00	0.00	150.00	150.00
J. Brauer, 7/8/26	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
J. Brauer, 7/8/26	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
7401 - JEREMY JACO						104.00		0.00	0.00	0.00	104.00	104.00
Training 6/18/26 J. Jaco Reimbursement 6/18/2026			7/2/2026	246896	7/7/2026	104.00		0.00	0.00	0.00	104.00	104.00
J. Jaco Reimbursement 6 0.00 0.00			104.00	003-000-88904	Mileage Reimbursement		104.00
0328 - JERROD D MAHURIN						600.00		0.00	0.00	0.00	600.00	600.00
7/1/26 Bartles	24SF-JU00150, 7/1/26		7/20/2026	247069	7/23/2026	75.00		0.00	0.00	0.00	75.00	75.00
24SF-JU00150, 7/1/26	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents		75.00
7/1/26 Hendrickson 25SF-JU000204, 205, 206, 7/1/26			7/20/2026	247069	7/23/2026	75.00		0.00	0.00	0.00	75.00	75.00
25SF-JU000204, 205, 20 0.00 0.00			75.00	001-000-81351	Attorney Fees Indigent	Parents 75.00
7/1/26 Major 25SF-JU00126, 7/1/26			7/20/2026	247069	7/23/2026	75.00		0.00	0.00	0.00	75.00	75.00
25SF-JU00126, 7/1/26 0.00 0.00			75.00	001-000-81351	Attorney Fees Indigent	Parents 75.00
7/1/26 Scates 25SF-JU00173, 174, 7/1/26			7/20/2026	247069	7/23/2026	75.00		0.00	0.00	0.00	75.00	75.00
25SF-JU00173, 174, 7/1 0.00 0.00			75.00	001-000-81351	Attorney Fees Indigent	Parents 75.00
7/1/26 Smith 22SF-JU00220, 221, 222, 223, 224,			7/1//26 7/20/2026	247069	7/23/2026	75.00		0.00	0.00	0.00	75.00	75.00
22SF-JU00220, 221, 222 0.00 0.00			75.00	001-000-81351	Attorney Fees Indigent	Parents 75.00
7/8/2026 Jerrod Mahurin, 7/8/26			7/23/2026	247096	7/29/2026	225.00		0.00	0.00	0.00	225.00	225.00
Jerrod Mahurin, 7/8/26 0.00 0.00			75.00	001-000-81351	Attorney Fees Indigent	Parents 75.00
Jerrod Mahurin, 7/8/26 0.00 0.00			75.00	001-000-81351	Attorney Fees Indigent	Parents 75.00
Jerrod Mahurin, 7/8/26 0.00 0.00			75.00	001-000-81351	Attorney Fees Indigent	Parents 75.00
7410 - JOHN'S RX, LLLP						10,355.52		0.00	0.00	0.00	10,355.52	10,355.52
IN0000063026 63026-presriptions			7/17/2026	247040	7/20/2026	10,355.52		0.00	0.00	0.00	10,355.52	10,355.52
63026-presriptions 0.00 0.00			10,355.52	035-352-81207	Prescription Costs	10,355.52
2841 - JOKERST, INC						46,802.14		0.00	0.00	0.00	46,802.14	46,802.14
May 1, 2026 - June 30, 202 phase II trail construction			7/16/2026	247000	7/16/2026	46,802.14		0.00	0.00	0.00	46,802.14	46,802.14
phase II trail constructio 0.00 0.00			46,802.14	001-134-90801	Capital Improvements	46,802.14
1684 - JULIE MCCARVER ATTORNEY AT LAW						225.00		0.00	0.00	0.00	225.00	225.00
7/1/2026	J. McCarver 7/1/26	7/23/2026		Y	247097	7/29/2026	150.00	0.00	0.00	0.00	150.00	150.00
J. McCarver 7/1/26	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
J. McCarver 7/1/26	0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

7/1/26 Major

25SF-JU00126, 7/1/26

7/23/2026 Y 247097 7/29/2026

75.00

0.00 0.00

0.00

75.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description 25SF-JU00126, 7/1/26	Units 0.00	Price 0.00	Amount 75.00	Account Number 001-000-81351		Account Name Attorney Fees Indigent Parents		Dist Amount 75.00
2227 - JUSTIN VINSON								84.50		0.00	0.00	0.00	84.50	84.50
June 2026 J. VINSON REIMB, JUNE 2026				7/7/2026	5971	7/8/2026		84.50		0.00	0.00	0.00	84.50	84.50
J. VINSON REIMB, JUNE 0.00 0.00				84.50	003-000-88904	Mileage Reimbursement			84.50
4819 - KAMMERMANN'S PEST CONTROL								465.00		0.00	0.00	0.00	465.00	465.00
19110327 pest control - 19110327				7/2/2026	246897	7/7/2026		50.00		0.00	0.00	0.00	50.00	50.00
pest control - 19110327 0.00 0.00				50.00	001-129-81502	Pest Control			50.00
19114708 19114708-monthly & detached garage				7/17/2026	247041	7/20/2026		165.00		0.00	0.00	0.00	165.00	165.00
19114708-monthly & de 0.00 0.00				165.00	035-352-81502	Pest Control			165.00
19114723 AB- RB - Kammermann's Pest Control				7/17/2026	247041	7/20/2026		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
19115096 Pest control - 19115096				7/28/2026	247098	7/29/2026		50.00		0.00	0.00	0.00	50.00	50.00
Pest control - 19115096 0.00 0.00				50.00	001-108-81502	Pest Control			50.00
19115101	Pest control - 19115096		7/28/2026	247098		7/29/2026		50.00		0.00	0.00	0.00	50.00	50.00
Pest control - 19115101	0.00	0.00	50.00	001-129-81502		Pest Control			50.00
19115106	Pest control - 19115096		7/28/2026	247098		7/29/2026		50.00		0.00	0.00	0.00	50.00	50.00
Pest control - 19115106	0.00	0.00	50.00	001-108-81502		Pest Control			50.00
19115109	Pest control - 19115096		7/28/2026	247098		7/29/2026		50.00		0.00	0.00	0.00	50.00	50.00
Pest control - 19115109	0.00	0.00	50.00	001-130-81502		Pest Control			50.00
5589 - KENNETH GRAHAM								50.00	0.00	0.00	0.00	50.00	50.00
BOE 7/6/26	BOARD ATTENDANCE FEES JULY 6, 2026 7/7/2026			Y	246927	7/8/2026		50.00	0.00	0.00	0.00	50.00	50.00
BOARD ATTENDANCE FE		0.00	0.00	50.00	001-105-99801	Board Attendance Fee		50.00
3173 - KEY BANK							86,739.60		0.00	0.00	0.00	86,739.60	86,739.60
INV0024821	Retirement		7/3/2026		DFT0002599	7/2/2026	800.00		0.00	0.00	0.00	800.00	800.00
Retirement	0.00	0.00	800.00	035-21507		Cerf - Key Bank - Employee		800.00
INV0024822	Retirement		7/3/2026		DFT0002599	7/2/2026	120.00		0.00	0.00	0.00	120.00	120.00
Retirement	0.00	0.00	120.00	035-21507		Cerf - Key Bank - Employee		120.00
INV0024837	Retirement		7/3/2026		DFT0002599	7/2/2026	12,595.86		0.00	0.00	0.00	12,595.86	12,595.86
Retirement	0.00	0.00	12,595.86	001-21507		Cerf - Key Bank - Employee		4,254.50
				006-21507		Cerf - Key Bank - Employee		2,170.27
				009-21507		Cerf - Key Bank - Employee		563.95
				035-21507		Cerf - Key Bank - Employee		5,607.14
INV0024838	Retirement		7/3/2026		DFT0002599	7/2/2026	1,761.80		0.00	0.00	0.00	1,761.80	1,761.80
Retirement	0.00	0.00	1,761.80	001-21507		Cerf - Key Bank - Employee		480.19
				006-21507		Cerf - Key Bank - Employee		372.13
				009-21507		Cerf - Key Bank - Employee		176.51
				035-21507		Cerf - Key Bank - Employee		732.97

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
INV0024897	Retirement		7/17/2026	DFT0002611		7/17/2026	36.85 0.00		0.00	0.00	36.85	36.85
Retirement	0.00	0.00	36.85	035-21507		Cerf - Key Bank - Employee	36.85
INV0024903	Retirement		7/17/2026	DFT0002611		7/17/2026	76.80 0.00		0.00	0.00	76.80	76.80
Retirement	0.00	0.00	76.80	035-21507		Cerf - Key Bank - Employee	76.80
INV0024930	Retirement		7/17/2026		DFT0002611	7/17/2026	13,004.45	0.00	0.00	0.00	13,004.45	13,004.45
Retirement	0.00	0.00	13,004.45	001-21507		Cerf - Key Bank - Employee		4,230.82
				006-21507		Cerf - Key Bank - Employee		2,176.26
				009-21507		Cerf - Key Bank - Employee		563.95
				035-21507		Cerf - Key Bank - Employee		6,033.42
INV0024931	Retirement		7/17/2026		DFT0002611	7/17/2026	1,749.62	0.00	0.00	0.00	1,749.62	1,749.62
Retirement	0.00	0.00	1,749.62	001-21507		Cerf - Key Bank - Employee		475.97
				006-21507		Cerf - Key Bank - Employee		375.95
				009-21507		Cerf - Key Bank - Employee		176.51
				035-21507		Cerf - Key Bank - Employee		721.19
June 2026	Funds Collected For the Month of June 2027/28/2026			DFT0002622		7/30/2026	56,594.22 0.00		0.00	0.00	56,594.22	56,594.22
Funds Collected For the	0.00 0.00 56,594.22			014-000-99550		CERF Expense	56,594.22
7377 - KIENSTRA 55, LLC							4,337.54	0.00	0.00	0.00	4,337.54	4,337.54
1705	AB- Concrete Repair on Misc Rd		7/8/2026	Y	247001	7/16/2026	3,570.04	0.00	0.00	0.00	3,570.04	3,570.04
AB- Concrete Repair on	0.00	0.00	3,570.04	007-000-86100		Asphalt -RIT-Road Maintenance		3,570.04

1706

KIENSTRA, INV 1706, 6/30/26

7/15/2026 Y 247001 7/16/2026

767.50

0.00 0.00

0.00

767.50

KIENSTRA, INV 1706, 6/ 0.00 0.00 767.50

003-000-90801

Capital Improvements 767.50

7164 - KIMBERLY M. MANNING

June 2026

K. MANNING REIMB JUNE 2026

7/15/2026 6006 7/16/2026

102.67 0.00 0.00

0.00

102.67

K. MANNING REIMB JUN		0.00	0.00	81.90	003-000-88904	Mileage Reimbursement		81.90
K. MANNING REIMB JUN		0.00	0.00	10.77	003-000-85150	Postage		10.77
K. MANNING REIMB JUN		0.00	0.00	10.00	003-000-88704	Utilities - Cell Phone, IPads, and Da		10.00
7387 - KOHL WHOLESALE							1,702.28		0.00	0.00	0.00	1,702.28	1,702.28
1648582 KOHL WHLSL INV 1648582			7/2/2026	246952		7/13/2026	553.22		0.00	0.00	0.00	553.22	553.22
KOHL WHLSL INV 16485 0.00 0.00			553.22	003-301-88112		Food Service - Grocery		553.22
1654279 KOHL WHLSL INV 1654279			7/2/2026	246952		7/13/2026	569.78		0.00	0.00	0.00	569.78	569.78
KOHL WHLSL INV 16542 0.00 0.00			569.78	003-301-88112		Food Service - Grocery		569.78
1664739 Kohl Whsle Inv 1664739, 7/7/26			7/20/2026	247070		7/23/2026	579.28		0.00	0.00	0.00	579.28	579.28
Kohl Whsle Inv 1664739 0.00 0.00			579.28	003-301-88112		Food Service - Grocery		579.28
7200 - KRAMER & FRANK LLC							326.08		0.00	0.00	0.00	326.08	326.08
INV0024846	Payroll Deduction		7/3/2026	Y	247014	7/17/2026	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
INV0024939	Payroll Deduction		7/17/2026	Y	247014	7/17/2026	163.04		0.00	0.00	0.00	163.04	163.04

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description	Units 0.00	Price 0.00	Amount 163.04	Account Number 035-21515	Account Name Garnishments/Child Support	Dist Amount 163.04
3681 - LACEY A. NICKELSON					3,083.34	0.00	0.00	0.00	3,083.34	3,083.34
4878	Lacey Nickelson, Contract Billing, 7/9/26 7/20/2026	Y	6042	7/23/2026	3,083.34	0.00	0.00	0.00	3,083.34	3,083.34
Lacey Nickelson, GAL Co 0.00 0.00 3,083.34 003-000-81302 Guardian Ad Litem 3,083.34
6981 - LARUE ARTESIAN SPRING WATER LLC						104.00	0.00	0.00	0.00	104.00	104.00
32642 LaRue Inv 32642			7/7/2026	Y 246928	7/8/2026	104.00	0.00	0.00	0.00	104.00	104.00
LaRue Inv 32642 0.00		0.00	104.00	003-301-85105	Water		104.00
0111 - LEADBELT MATERIALS					3,924.96	0.00	0.00	0.00	3,924.96	3,924.96
31686	AB- Cold Mix on Misc Rds	7/8/2026	5981	7/9/2026	3,924.96	0.00	0.00	0.00	3,924.96	3,924.96
AB- Cold Mix on Misc Rd 0.00 0.00 3,924.96 007-000-86100 Asphalt -RIT-Road Maintenance 3,924.96
6467 - LEON UNIFORM COMPANY INC.					9,289.59		0.00	0.00	0.00	9,289.59	9,289.59
676545-90 679700-handcuff chains-Z. Degrant 7/6/2026		5992		7/13/2026	139.00		0.00	0.00	0.00	139.00	139.00
676545-armorskin-tan-2 0.00 0.00 139.00		033-352-85420		Uniform Allowance		139.00
676754 679700-handcuff chains-Z. Degrant 7/6/2026		5992		7/13/2026	360.00		0.00	0.00	0.00	360.00	360.00
676754-pants 4; armors 0.00 0.00 360.00		033-352-85420		Uniform Allowance		360.00
676795 679700-handcuff chains-Z. Degrant 7/6/2026		5992		7/13/2026	728.00		0.00	0.00	0.00	728.00	728.00
676795-3 pants/stripe,a 0.00 0.00 728.00		033-352-85420		Uniform Allowance		728.00
676796 679700-handcuff chains-Z. Degrant 7/6/2026		5992		7/13/2026	508.00		0.00	0.00	0.00	508.00	508.00
676796-tact pant/stripe 0.00 0.00 508.00		033-352-85420		Uniform Allowance		508.00
677208 679700-handcuff chains-Z. Degrant 7/6/2026		5992		7/13/2026	218.00		0.00	0.00	0.00	218.00	218.00
677028-pants/stripe-2-J 0.00 0.00 218.00		033-352-85420		Uniform Allowance		218.00
677334 679700-handcuff chains-Z. Degrant 7/6/2026		5992		7/13/2026	237.00		0.00	0.00	0.00	237.00	237.00
677334-sgt chvrn, 2; zip 0.00 0.00 237.00		033-352-85420		Uniform Allowance		237.00
677336 679700-handcuff chains-Z. Degrant 7/6/2026		5992		7/13/2026	469.60		0.00	0.00	0.00	469.60	469.60
677336-tact pant-stripe; 0.00 0.00 469.60		033-352-85420		Uniform Allowance		469.60
677636 679700-handcuff chains-Z. Degrant 7/6/2026		5992		7/13/2026	233.00		0.00	0.00	0.00	233.00	233.00
677636-cpl chevs;hem/z 0.00 0.00 233.00		033-352-85420		Uniform Allowance		233.00
678082 678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028		7/20/2026	436.00		0.00	0.00	0.00	436.00	436.00
678082-ziprd textrp;US 0.00 0.00 436.00		033-352-85420		Uniform Allowance		436.00
678082-01 678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028		7/20/2026	278.00		0.00	0.00	0.00	278.00	278.00
678082-01-armrskin-4-A 0.00 0.00 278.00		033-352-85420		Uniform Allowance		278.00
678167-01 679700-handcuff chains-Z. Degrant 7/6/2026		5992		7/13/2026	636.00		0.00	0.00	0.00	636.00	636.00
678167-01-strykpant-3, 0.00 0.00 636.00		033-352-85420		Uniform Allowance		636.00
678174-01 678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028		7/20/2026	384.00		0.00	0.00	0.00	384.00	384.00
678174-01-cvrt crgo; crg 0.00 0.00 384.00		033-352-85420		Uniform Allowance		384.00
678301 678734-polo-3;badge-C. Barton 7/17/2026		6028		7/20/2026	369.00		0.00	0.00	0.00	369.00	369.00

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
678301-armrskin-2;tact		0.00	0.00	369.00	033-352-85420	Uniform Allowance	369.00
678349	678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028	7/20/2026	373.00		0.00	0.00	0.00	373.00	373.00
678349-txtrop-3; cvrt bl		0.00	0.00	373.00	033-352-85420	Uniform Allowance	373.00
678398	678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028	7/20/2026	434.00		0.00	0.00	0.00	434.00	434.00
678398-armrskin3;cvrt t		0.00	0.00	434.00	033-352-85420	Uniform Allowance	434.00
678504	678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028	7/20/2026	303.00		0.00	0.00	0.00	303.00	303.00
678504-txtrop-4;cargo;		0.00	0.00	303.00	033-352-85420	Uniform Allowance	303.00
678612-01	678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028	7/20/2026	93.00		0.00	0.00	0.00	93.00	93.00
678612-01-cargo black,t		0.00	0.00	93.00	033-352-85420	Uniform Allowance	93.00
678704	678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028	7/20/2026	512.00		0.00	0.00	0.00	512.00	512.00
678704-ziprd txtrop-4,c		0.00	0.00	512.00	033-352-85420	Uniform Allowance	512.00
678723	678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028	7/20/2026	301.00		0.00	0.00	0.00	301.00	301.00
678723-armrskn-4,tact		0.00	0.00	301.00	033-352-85420	Uniform Allowance	301.00
678734	678734-polo-3;badge-C. Barton		7/17/2026	6028	7/20/2026	55.00	0.00	0.00	0.00	55.00	55.00
678734-polo-3;badge-C.		0.00	0.00	55.00	033-352-85420	Uniform Allowance	55.00
679232	678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028	7/20/2026	133.00		0.00	0.00	0.00	133.00	133.00
679232-armorsking-2-J.		0.00	0.00	133.00	033-352-85420	Uniform Allowance	133.00
679313	678734-polo-3;badge-C. Barton		7/17/2026	6028	7/20/2026	307.00	0.00	0.00	0.00	307.00	307.00
679313-cargo hem,armr		0.00	0.00	307.00	033-352-85420	Uniform Allowance	307.00
679526	679526-stryke pant; polo-7; swivel key-J.La 7/15/2026		6007	7/16/2026	306.00		0.00	0.00	0.00	306.00	306.00
679526-stryke pant; pol		0.00	0.00	306.00	033-352-85420	Uniform Allowance	306.00
679526-01	679564-pants; polo-E.Barton		7/17/2026	6028	7/20/2026	240.00	0.00	0.00	0.00	240.00	240.00
679526-pants-3-J. Labre		0.00	0.00	240.00	033-352-85420	Uniform Allowance	240.00
679564	679564-pants; polo-E.Barton		7/17/2026	6028	7/20/2026	160.00	0.00	0.00	0.00	160.00	160.00
679564-pants; polo-E.Ba		0.00	0.00	160.00	033-352-85420	Uniform Allowance	160.00
679590	679564-pants; polo-E.Barton		7/17/2026	6028	7/20/2026	214.00	0.00	0.00	0.00	214.00	214.00
679590-stripes-2, shirt-2		0.00	0.00	214.00	033-352-85420	Uniform Allowance	214.00
679627	678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028	7/20/2026	168.00		0.00	0.00	0.00	168.00	168.00
679627-stryke pant;polo		0.00	0.00	168.00	033-352-85420	Uniform Allowance	168.00
679627-01	679564-pants; polo-E.Barton		7/17/2026	6028	7/20/2026	240.00	0.00	0.00	0.00	240.00	240.00
679627-01-pants-3-Z. D		0.00	0.00	240.00	033-352-85420	Uniform Allowance	240.00
679700	679700-handcuff chains-Z. Degrant		7/6/2026	5992	7/13/2026	36.99	0.00	0.00	0.00	36.99	36.99
679700-handcuff chains		0.00	0.00	36.99	033-352-85420	Uniform Allowance	36.99
680148	678082-ziprd textrp;US rev flg;covrt cargo- 7/17/2026		6028	7/20/2026	143.00		0.00	0.00	0.00	143.00	143.00
680148-cargo, crgo strp		0.00	0.00	143.00	033-352-85420	Uniform Allowance	143.00
680627	680627-outer carrier-A. Brown		7/15/2026	6007	7/16/2026	275.00	0.00	0.00	0.00	275.00	275.00

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
680627-uniform pkt-A.	0.00	0.00	275.00	033-352-85980	Other Supplies	275.00
6259 - LEXISNEXIS RISK DATA MANAGEMENT INC				81.25		0.00	0.00	0.00	81.25	81.25
1100333296 1100333296-record searches	7/15/2026	6008	7/16/2026	81.25		0.00	0.00	0.00	81.25	81.25
1100333296-record sea 0.00 0.00	81.25	035-351-99500	Dues & Subscriptions		81.25
7020 - LINCOLN COUNTY CIRCUIT COURT				189.00		0.00	0.00	0.00	189.00	189.00
INV0024919 Bond for Michael Johns Edwards	7/15/2026	246985	7/16/2026	189.00		0.00	0.00	0.00	189.00	189.00

Bond for Michael Johns 0.00 0.00 189.00

001-351-99125

Bonds 189.00

0712 - LISA KREAMALMYER

6/30/2026

sole source provider-court reporter billing 7/2/2026 Y 246899 7/7/2026

528.82 0.00 0.00

0.00

528.82

sole source provider-co 0.00 0.00 528.82

002-202-81307

Special Court Reporter 528.82

0863 - LORD PLUMBING	820.00					0.00		0.00	0.00	820.00	820.00
007530	LORD PLUMBING 7530 & 7531	7/7/2026	246953	7/13/2026	240.00		0.00	0.00	0.00	240.00	240.00
LORD PLUMBING 7530	0.00 0.00	240.00	003-301-84100	Maintenance		240.00
007531	LORD PLUMBING 7530 & 7531	7/7/2026	246953	7/13/2026	240.00		0.00	0.00	0.00	240.00	240.00
LORD PLUMBING 7530	0.00 0.00	240.00	003-301-84100	Maintenance		240.00
007535 Lord Plumbing Inv 7535 Lord Plumbing Inv 7535 0.00 0.00		7/20/2026 340.00	247071 003-301-84100	7/23/2026 Maintenance	340.00	340.00	0.00	0.00	0.00	340.00	340.00
6699 - LOWE'S (JUV)	91.95					0.00		0.00	0.00	91.95	91.95
96923 LOWE'S INV 96923, 6/22/26		7/7/2026	246954	7/13/2026	26.28		0.00	0.00	0.00	26.28	26.28
LOWE'S INV 96923, 6/22 0.00 0.00		26.28	003-301-84100	Maintenance		26.28
986951 LOWE'S INV 986951		7/7/2026	246954	7/13/2026	67.81		0.00	0.00	0.00	67.81	67.81
LOWE'S INV 986951 0.00 0.00		67.81	003-301-84100	Maintenance		67.81
996923 C Credit		7/7/2026	246954	7/13/2026	-2.14		0.00	0.00	0.00	-2.14	-2.14
Credit 0.00 0.00		-2.14	003-301-84100	Maintenance		-2.14
04220 - LOWE'S (SFC)					1,203.48		0.00	0.00	0.00	1,203.48	1,203.48
71362 door lock - 71362		7/20/2026	247072	7/23/2026	283.10		0.00	0.00	0.00	283.10	283.10
door lock - 71362 0.00 0.00		283.10	001-130-84100	Maintenance		283.10
71393 door lock - 71362		7/20/2026	247072	7/23/2026	17.08		0.00	0.00	0.00	17.08	17.08
water - 71393 0.00 0.00		17.08	001-108-84100	Maintenance		17.08
78143 IB- Quikrete		7/21/2026	247072	7/23/2026	478.88		0.00	0.00	0.00	478.88	478.88
IB- Quikrete 0.00 0.00		478.88	007-000-85605	Road Signs		478.88
78216 7/20/26 sawhorse - 78216		7/28/2026	247099	7/29/2026	113.94		0.00	0.00	0.00	113.94	113.94
sawhorse - 78216 0.00 0.00		113.94	001-108-90600	Capital Improvements		113.94
85283 pole saw - 85283		7/28/2026	247099	7/29/2026	127.73		0.00	0.00	0.00	127.73	127.73
pole saw - 85283 0.00 0.00		127.73	001-129-90801	Capital Improvements		127.73
92703	992703-clorox toilet bowl-2	7/15/2026	247002	7/16/2026	109.55	0.00		0.00	0.00	109.55	109.55

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
992703-wtrproof repa;	0.00		0.00	96.29	035-352-84100	Maintenance	96.29
992703-clorox toilet bo 0.00 0.00 13.26 035-352-88301 Janitor/Cleaning Supplies 13.26 96819 Credit 7/15/2026 247002 7/16/2026 -20.88 0.00 Credit 0.00 0.00 -20.88 035-352-84100 Maintenance -20.88									0.00	0.00	-20.88	-20.88
96886 992703-clorox toilet bowl-2 7/15/2026 247002 7/16/2026 94.08 0.00									0.00	0.00	94.08	94.08
996886-dimmable led b		0.00	0.00	84.62	035-352-84100	Maintenance	84.62
996886-libman bowl bru		0.00	0.00	9.46	035-352-88301	Janitor/Cleaning Supplies	9.46
												2,270.00
INV0024920 Bond for Eric Matthew Kofron 7/15/2026					246986	7/16/2026	172.00	0.00	0.00	0.00	172.00	172.00
Bond for Eric Matthew K 0.00 0.00 172.00 001-351-99125 Bonds 172.00 INV0024971 Bond for Roy Allen Snow Jr. 7/22/2026 247055 7/22/2026 304.50 0.00 Bond for Roy Allen Snow 0.00 0.00 304.50 001-351-99125 Bonds 304.50									0.00	0.00	304.50	304.50
INV0024972 Bond for Danielle Freeman 7/22/2026 247055 7/22/2026 389.00 0.00 Bond for Danielle Freem 0.00 0.00 389.00 001-351-99125 Bonds 389.00									0.00	0.00	389.00	389.00
INV0024973 Bond for Danielle Yvonne Freeman 7/22/2026 247055 7/22/2026 244.00 0.00 Bond for Danielle Yvonn 0.00 0.00 244.00 001-351-99125 Bonds 244.00									0.00	0.00	244.00	244.00
INV0024974 Bond for Danielle Freeman 7/22/2026 247055 7/22/2026 716.00 0.00 Bond for Danielle Freem 0.00 0.00 716.00 001-351-99125 Bonds 716.00									0.00	0.00	716.00	716.00
INV0024975 Bond for Tabitha Lynne Kennedy 7/22/2026 247055 7/22/2026 444.50 0.00									0.00	0.00	444.50	444.50
Bond for Tabitha Lynne		0.00	0.00	444.50	001-351-99125	Bonds		444.50
												850.00
2026 MCCA 2026 MCCA Registration & Dues for Kristin 7/15/2026					247003	7/16/2026	850.00	0.00	0.00	0.00	850.00	850.00
2026 MCCA Registration 0.00 0.00 850.00 001-103-82000 Training - Education 850.00
												500.00
Treasurer's Training 2026 Annual Treasurer's Training 7/17/2026					247024	7/17/2026	500.00	0.00	0.00	0.00	500.00	500.00
Annual Treasurer's Train 0.00 0.00 500.00 001-122-82000 Training - Education 500.00
											448.99	448.99
281099 Autopsy medical waste 7/7/2026					Y	246955	7/13/2026	336.74	0.00	0.00	0.00	336.74	336.74

6433 - MADISON COUNTY COURT

2,270.00

0.00 0.00

0.00 2,270.00

0895 - MCCA

850.00 0.00 0.00

0.00

850.00 3547 - MCTA

500.00 0.00 0.00

0.00

500.00 7002 - MEDICAL WASTE SERVICES LLC

448.99 0.00 0.00

0.00

medical waste 0.00 0.00 336.74				001-110-88709	Medical Waste		336.74
281099 Coroner Medical Waste 7/7/2026				Y 246955	7/13/2026	112.25	0.00	0.00	0.00	112.25	112.25
Medical Waste 0.00 0.00 112.25				001-106-88709	Medical Waste		112.25
2271 - MENARDS						774.27	0.00	0.00	0.00	774.27	774.27
91925	IB- Coolers & H.E. Bags		7/8/2026	246941	7/9/2026	14.99	0.00	0.00	0.00	14.99	14.99
IB- Coolers & H.E. Bags	0.00	0.00	14.99	006-000-90200	Building Expansion		14.99
92142	IB- Coolers & H.E. Bags		7/8/2026	246941	7/9/2026	29.99	0.00	0.00	0.00	29.99	29.99
IB- Coolers & H.E. Bags	0.00	0.00	29.99	006-000-90200	Building Expansion		29.99

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

92226

IB- items for tool room

7/9/2026 246956 7/13/2026

90.49

0.00 0.00

0.00

90.49

IB- items for tool room 0.00 0.00 90.49

006-000-90200

Building Expansion 90.49

92275

IB- Mailbox Mounts & stickers

7/10/2026 246956 7/13/2026

67.95

0.00 0.00

0.00

67.95

IB- Mailbox Mounts & st 0.00 0.00 67.95

006-000-99931

Property Damage Expense 67.95

92631

chlorinating tabs - 92631

7/20/2026 247073 7/23/2026

15.99

0.00 0.00

0.00

15.99

chlorinating tabs - 9263 0.00 0.00 15.99

001-130-84100

Maintenance 15.99

92883

electrical - 92883

7/28/2026 247100 7/29/2026

324.73

0.00 0.00

0.00

324.73

electrical - 92883 0.00 0.00 324.73

001-129-90801

Capital Improvements 324.73

93033

IB- Cooler

7/28/2026 247100 7/29/2026

69.99

0.00 0.00

0.00

69.99

IB- Maxcold 70 0.00 0.00 69.99

006-000-90200

Building Expansion 69.99

93035

IB- Mower hose & coupler

7/28/2026 247100 7/29/2026

99.16

0.00 0.00

0.00

99.16

IB- Mower hose & coupl 0.00 0.00 99.16

007-000-83710

Mowing Equipment Repair -RIT 99.16

93038

IB- Hedge Trimmers for bucket truck

7/28/2026 247100 7/29/2026

60.98

0.00 0.00

0.00

60.98

IB- Hedge Trimmers for 0.00 0.00 60.98

					110.00	0.00	0.00	0.00	110.00	110.00
IB- Restroom for Prisoners	7/21/2026	Y	247074	7/23/2026	110.00	0.00	0.00	0.00	110.00	110.00

6784 - MICKEY K'S LLC

2269170

IB- Restroom for Prisone 0.00 0.00 110.00

				183.00	0.00	0.00	0.00	183.00	183.00
hog panel fence	7/13/2026	247004	7/16/2026	29.00	0.00	0.00	0.00	29.00	29.00
0.00 0.00 29.00 001-134-84200 Grounds Maintenance					29.00
IB- Weed Killer 7/2/2026 246900 7/7/2026				154.00		0.00	0.00	0.00	154.00	154.00

0680 - MILLER'S FEED & PET

60726

hog panel fence

62434

IB- Weed Killer 0.00 0.00 154.00

			3,893.79	0.00	0.00	0.00	3,893.79	3,893.79
7/15/2026	6009	7/16/2026	3,893.79	0.00	0.00	0.00	3,893.79	3,893.79

2038 - MINERAL AREA ASPHALT

007-000-83500

006-000-88801

006-000-90200

Tool Repair - RIT 60.98

Prisoner Expenses 110.00

Building Expansion 154.00

0010399 AB- Paving

AB- Paving 0.00 0.00 3,893.79

				5,518.00	0.00	0.00	0.00	5,518.00	5,518.00
7/7/2026	Y	246929	7/8/2026	2,982.00	0.00	0.00	0.00	2,982.00	2,982.00

3624 - MINERAL AREA PATHOLOGY

007-000-86100

Asphalt -RIT-Road Maintenance 3,893.79

A26-76 Jent

Autopsy-Jent

A26-85 Moon

Autopsy-Moon

Autopsy-Jent

0.00 0.00 2,982.00	001-106-99102	Autopsies		2,982.00
Autopsy-Moon 7/21/2026	Y 247075	7/23/2026	2,536.00	0.00		0.00	0.00	2,536.00	2,536.00
0.00 0.00 2,536.00	001-106-99102	Autopsies		2,536.00
				390.93	0.00	0.00	0.00	390.93	390.93
61570-bus cards, L.Reed, C. Callender	7/6/2026	246901	7/7/2026	98.54	0.00	0.00	0.00	98.54	98.54

1426 - MINUTEMAN PRESS

61570

61570-bus cards, L.Reed 0.00 0.00 98.54

035-351-85100

Office Supplies 98.54

0.00 0.00 0.00 49.27 49.27

0.00

243.12

61648

61648-business cards Lora Henson

7/20/2026 247076 7/23/2026

49.27

61648-business cards Lo 0.00 0.00 49.27

035-351-85100

Office Supplies 49.2

61649

Invoice # 61649 Envelopes

7/15/2026 247005 7/16/2026

243.12

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description Invoice # 61649 Envelop		Units 0.00	Price 0.00	Amount 243.12	Account Number 001-000-99115	Account Name Jury Expense	Dist Amount 121.56
					001-103-85140	Printed Supplies	121.56
6674 - MISSOURI DEPARTMENT OF CORRECTIONS							322.50		0.00	0.00	0.00	322.50	322.50
16736 SS- Prison Crew - June 2026			7/21/2026	247077		7/23/2026	322.50		0.00	0.00	0.00	322.50	322.50
SS- Prison Crew - June 2 0.00 0.00			322.50	006-000-88801		Prisoner Expenses		322.50
1934 - MISSOURI DEPARTMENT OF HEALTH & SENIOR SERVICES							15.00		0.00	0.00	0.00	15.00	15.00
Birth Cert - Degonia birth certificate for J. Degonia-RSAT			7/30/2026	247110		7/31/2026	15.00		0.00	0.00	0.00	15.00	15.00
birth certificate for J. De 0.00 0.00			15.00	035-000-91001		Grant Expense		15.00
0164 - MISSOURI DIVISION OF EMPLOYMENT SECURITY							0.59		0.00	0.00	0.00	0.59	0.59
2ND QTR 2026	ADJUSTMENT		7/13/2026		246978	7/15/2026	0.62		0.00	0.00	0.00	0.62	0.62
ADJUSTMENT	0.00	0.00	0.62	001-21520		Unemployment Tax		0.57
				035-21520		Unemployment Tax		0.05
2ND QTR 2026 CR	ADJUSTMENT		7/13/2026		246978	7/15/2026	-0.03		0.00	0.00	0.00	-0.03	-0.03

ADJUSTMENT 0.00 0.00 -0.03

001-21520

003-21520

Unemployment Tax -0.01

Unemployment Tax -0.02

0167 - MISSOURI LAGERS	52.72							0.00		0.00	0.00	52.72	52.72
JUNE 2026	ADJUSTMENT		7/7/2026		246975	7/13/2026							0.28
ADJUSTMENT	0.00	0.00	-0.28	001-21501		Retirement		-0.05
				035-21501		Retirement		-0.23
JUNE 2026	ADJUSTMENT		7/7/2026		246975	7/13/2026	-0.28		0.00	0.00	0.00	-0.28	-0.28
ADJUSTMENT	0.00	0.00	-0.28	001-21501		Retirement		-0.05
				035-21501		Retirement		-0.23
JUNE 2026	ADJUSTMENT		7/7/2026		DFT0002606	7/13/2026							-0.28
ADJUSTMENT	0.00	0.00	-0.28	001-21501		Retirement		-0.05
				035-21501		Retirement		-0.23
JUNE 2026A	ADJUSTMENT		7/7/2026		246975	7/13/2026	53.00		0.00	0.00	0.00	53.00	53.00
ADJUSTMENT	0.00	0.00	53.00	001-21501		Retirement		52.82
				006-21501		Retirement		0.16
				009-21501		Retirement		0.02
JUNE 2026A	ADJUSTMENT		7/7/2026		DFT0002606	7/13/2026							53.00
ADJUSTMENT	0.00	0.00	53.00	001-21501		Retirement		52.82
				006-21501		Retirement		0.16
				009-21501		Retirement		0.02
JUNE 2026A	ADJUSTMENT		7/7/2026		246975	7/13/2026							-53.00
ADJUSTMENT	0.00	0.00	53.00	001-21501		Retirement		52.82
				006-21501		Retirement		0.16
				009-21501		Retirement		0.02

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
0297 - MISSOURI PETROLEUM	PRODUCTS					5,575.90	0.00		0.00	0.00	5,575.90	5,575.90
55914	AB Road Oil 7/9/2026		7/17/2026	247042	7/20/2026	5,575.90	0.00		0.00	0.00	5,575.90	5,575.90
AB Road Oil 7/9/2026	0.00	0.00	5,575.90	007-000-85619	Road Oil -RIT		5,575.90
7295 - MISSOURI SHERIFF'S RETIREMENT FUND						2,400.00		0.00	0.00	0.00	2,400.00	2,400.00
June 2026 June 2026 Missouri Sheriff's Retirement Fu7/16/2026			247006		7/16/2026	2,400.00		0.00	0.00	0.00	2,400.00	2,400.00
June 2026 Missouri She 0.00 0.00 2,400.00			001-351-99302		Civil Process Fee - MSRS		2,400.00
4479 - MISSOURI SHERIFFS UNITED						995.00	0.00			0.00	0.00	995.00	995.00
7134 7134-CCW permits-April-June 2026		7/17/2026	247043		7/20/2026	995.00	0.00			0.00	0.00	995.00	995.00
7134-CCW permits-April 0.00 0.00		995.00	032-000-99375		Revolving Fund Expense		995.00
3843 - MISSOURI STATE ASSESSORS ASSOCIATION						2,350.00	0.00			0.00	0.00	2,350.00	2,350.00
2026 Assessors Conf Assessor's Conference		7/1/2026	246957		7/13/2026	2,350.00	0.00			0.00	0.00	2,350.00	2,350.00
Assessor's Conference 0.00	0.00	2,350.00	009-000-82000		Training - Education		2,350.00
2518 - MISSOURI VOCATIONAL ENTERPRISES	1,067.00						0.00		0.00	0.00	1,067.00	1,067.00
715611 RI sole source provider-desk/tables		7/15/2026	247007		7/16/2026	762.00		0.00	0.00	0.00	762.00	762.00
sole source provider-de 0.00 0.00		762.00	002-202-90305		Equipment		762.00
718076 RI sole source provider-State seal		7/15/2026	247007		7/16/2026	305.00		0.00	0.00	0.00	305.00	305.00
sole source provider-Sta 0.00 0.00		305.00	002-202-90305		Equipment		305.00
0165 - MISSOURI WITHHOLDING TAX MISSOURI DEPT OF REVENUE						23,432.00		0.00	0.00	0.00	23,432.00	23,432.00
INV0024826 Missouri Witholding Tax		7/3/2026		DFT0002602	7/2/2026	208.00		0.00	0.00	0.00	208.00	208.00
Missouri Witholding Tax 0.00 0.00		208.00	035-21509		State W/H		208.00
INV0024869 Missouri Witholding Tax		7/3/2026		DFT0002602	7/2/2026	10,810.50		0.00	0.00	0.00	10,810.50	10,810.50
Missouri Witholding Tax	0.00	0.00	10,810.00	001-21509	State W/H	3,349.00
				003-21509	State W/H	250.00
				006-21509	State W/H	1,784.00
				009-21509	State W/H	442.00
				022-21509	State W/H	51.00
				035-21509	State W/H	4,934.00
Missouri Witholding Tax	0.00	0.00	0.50	001-122-85110	Banking Supplies	0.50
INV0024899 Missouri Witholding Tax		7/17/2026		DFT0002613	7/17/2026	6.00		0.00	0.00	0.00	6.00	6.00
Missouri Witholding Tax 0.00	0.00	6.00	035-21509		State W/H		6.00
INV0024907 Missouri Witholding Tax		7/17/2026		DFT0002613	7/17/2026	41.00		0.00	0.00	0.00	41.00	41.00
Missouri Witholding Tax 0.00	0.00	41.00	035-21509		State W/H		41.00
INV0024962 Missouri Witholding Tax		7/17/2026		DFT0002613	7/17/2026	12,366.50		0.00	0.00	0.00	12,366.50	12,366.50

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	12,366.00	001-21509	State W/H	3,325.00
				003-21509	State W/H	250.00
				006-21509	State W/H	1,792.00
				009-21509	State W/H	437.00
				022-21509	State W/H	41.00
				035-21509	State W/H	6,521.00
Missouri Witholding Tax 0.00		0.00	0.50	001-122-85110	Banking Supplies	0.50
1565 - MOLLY MORTON						75.17		0.00	0.00	0.00	75.17	75.17
June 2026	M. MORTON REIMB, JUNE 2026		7/15/2026	247008	7/16/2026	75.17		0.00	0.00	0.00	75.17	75.17
M. MORTON REIMB, JU	0.00 0.00		65.65	003-000-88904	Mileage Reimbursement		65.65
M. MORTON REIMB, JU	0.00 0.00		9.52	003-301-88112	Food Service - Grocery		9.52
0217 - MOPERM						1,626.00		0.00	0.00	0.00	1,626.00	1,626.00
A-19030	LE25-0051662-1		7/7/2026	246942	7/9/2026	1,626.00		0.00	0.00	0.00	1,626.00	1,626.00
LE25-0051662-1	0.00	0.00	1,626.00	035-351-88206	Insurance Deductible		1,626.00
1235 - MSHP CH TECH FUND						286.00		0.00	0.00	0.00	286.00	286.00
812HP026C60605 812HP026C60605-crim searches May 2026 7/6/2026				246902	7/7/2026	156.00		0.00	0.00	0.00	156.00	156.00
812HP026C60605-crim 0.00 0.00 156.00				032-000-99375	Revolving Fund Expense		156.00
812HP026C60606 812HP026C60606-Crim rec searches June 27/28/2026				247101	7/29/2026	130.00		0.00	0.00	0.00	130.00	130.00
812HP026C60606-Crim 0.00 0.00 130.00				032-000-99375	Revolving Fund Expense		130.00
4871 - MSHP CJ TECH FUND						840.00		0.00	0.00	0.00	840.00	840.00
812HP038023801 Invoice 812HP038023801 7/22/2026				247078	7/23/2026	270.00		0.00	0.00	0.00	270.00	270.00
Invoice 812HP03802380 0.00 0.00 270.00				001-116-99500	Dues & Subscriptions		270.00
812HP038023901 812HP038023901-Mules Aug& Sept 2026 7/28/2026				247102	7/29/2026	285.00		0.00	0.00	0.00	285.00	285.00
812HP038023901-Mule 0.00 0.00 285.00				032-000-99375	Revolving Fund Expense		285.00
812HP038036401 INVOICE 812HP038036401 7/30/2026				247111	7/31/2026	285.00		0.00	0.00	0.00	285.00	285.00
INVOICE 812HP0380364 0.00 0.00 285.00				001-102-99500	Dues & Subscriptions		285.00
6933 - MSTS RECEIVABLES, LLC						19.75		0.00	0.00	0.00	19.75	19.75
b62e0199 IB- Scraper & Scrubbing Towels 7/16/2026 IB- Scraper & Scrubbing 0.00 0.00 19.75				Y 6021 007-000-85605	7/17/2026 Road Signs	19.75	19.75	0.00	0.00	0.00	19.75	19.75
7201 - MUELLER OBERKFELL & JONES LLC						34,800.00		0.00	0.00	0.00	34,800.00	34,800.00
2025 Audit 2025 Audit 7/20/2026				Y 247079	7/23/2026	34,800.00		0.00	0.00	0.00	34,800.00	34,800.00
2025 Audit 0.00 0.00 34,800.00 001-000-81350 Accounting Service - Independent A 34,800.00
1247 - NAPA AUTO TIRE AND PARTS		439.52					0.00		0.00	0.00	439.52	439.52
37-361247	SC- Battery		7/9/2026	6010	7/16/2026	174.90		0.00	0.00	0.00	174.90	174.90
SC- Battery	0.00	0.00	174.90	007-000-83750	Dump Truck Repair -RIT		174.90
37-361248	Credit		7/9/2026	6010	7/16/2026	-174.90		0.00	0.00	0.00	-174.90	-174.90
Credit	0.00	0.00	-174.90	007-000-83750	Dump Truck Repair -RIT		-174.90

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

0.00 0.00 0.00 359.82 359.82 2
0.00 0.00 0.00 -64.00 -64.00 0
0.00 0.00 0.00 72.60 72.60 0
0.00	0.00	0.00	71.10	71.10

Item Description

Units Price Amount

Account Number

Account Name

Dist Amount

37-361297

361297-battery

7/15/2026 6010 7/16/2026

359.82

361297-battery 0.00 0.00 359.82

035-351-84500

Vehicle Maintenance 359.8

37-361311

Credit

7/15/2026 6010 7/16/2026

-64.00

Credit 0.00 0.00 -64.00

035-351-84500

Vehicle Maintenance -64.0

37-361671

SC- Dump Truck Filters for stock

7/16/2026 6022 7/17/2026

72.60

SC- Dump Truck Filters f 0.00 0.00 72.60

007-000-83750

Dump Truck Repair -RIT 72.6

37-362162

SC- #7 Fuel, Oil & Air Filters

7/28/2026 6053 7/29/2026

71.10

SC- #7 Fuel, Oil & Air Filt 0.00 0.00 71.10

				113.47	0.00	0.00	0.00	113.47	113.47
IB- Property Damage - on tire	7/8/2026	246943	7/9/2026	113.47	0.00	0.00	0.00	113.47	113.47

7403 - NATHAN BELKEN

902518934

IB- Property Damage - o 0.00 0.00 113.47

5634 - NETWORK FOR EMERGENCY SERVICES

007-000-83600

006-000-99931

Vehicle Repair - RIT 71.10

Property Damage Expense 113.47

		6,788.58	0.00	0.00	0.00	6,788.58	6,788.58
6011	7/16/2026	6,788.58	0.00	0.00	0.00	6,788.58	6,788.58

07-02-2026 Jan-Jun VOV Fees collected from Jan1,26 thru June 7/15/2026

1953 - NMS LABS					1,310.00	0.00	0.00	0.00	1,310.00	1,310.00
1315550	Toxicology X4	7/7/2026	246958	7/13/2026	1,310.00	0.00	0.00	0.00	1,310.00	1,310.00

VOV Fees collected from 0.00 0.00 6,788.58

017-000-89300

Victims of Violence Expense 6,788.58

Toxicology X4 0.00 0.00 1,310.00

0365 - NU-WAY CONCRETE FORMS INC

001-106-99600

Laboratory Fees 1,310.00

		1,692.37	0.00	0.00	0.00	1,692.37	1,692.37
6043	7/23/2026	1,692.37	0.00	0.00	0.00	1,692.37	1,692.37

2801429 IB- Rebar & Tie's for Freezor Road Project 7/15/2026

IB- Rebar & Tie's for Fre 0.00 0.00 1,692.37

			1,296.52	0.00	0.00	0.00	1,296.52	1,296.52
7/3/2026	247015	7/17/2026	648.26	0.00	0.00	0.00	648.26	648.26

7126 - NYS CHILD SUPPORT PROCESSING CENTER (SDU)

007-000-86100

Asphalt -RIT-Road Maintenance 1,692.37

INV0024867 Payroll Deduction

Payroll Deduction 0.00 0.00 648.26

035-21515

Garnishments/Child Support 648.26

INV0024960

Payroll Deduction

7/17/2026 247015 7/17/2026

648.26

0.00 0.00

0.00

648.26

Payroll Deduction 0.00 0.00 648.26

035-21515

Garnishments/Child Support 648.26

6589 - ODP BUSINESS SOLUTIONS LLC

394.98 0.00 0.00

0.00

394.98

471073889001

ODP Inv 89001, 7/9/26

7/20/2026 Y 247080 7/23/2026

64.02

0.00 0.00

0.00

64.02

ODP Inv 89001, 7/9/26 0.00 0.00 64.02

003-000-85100

Office Supplies 64.02

471164697001

ODP INV 754001

7/7/2026 Y 246959 7/13/2026

90.62

0.00 0.00

0.00

90.62

ODP INV 754001 0.00 0.00 90.62

003-000-85100

Office Supplies 90.62

471207754001

ODP INV 754001

7/7/2026 Y 246959 7/13/2026

111.56

0.00 0.00

0.00

111.56

ODP INV 754001 0.00 0.00 111.56

003-000-85100

Office Supplies 111.56

475429422001

ODP INV 754001

7/7/2026 Y 246959 7/13/2026

124.82

0.00 0.00

0.00

124.82

ODP INV 754001 0.00 0.00 124.82

003-000-85100

Office Supplies 124.82

475430098001

ODP Inv 98001, 7/1/26

7/20/2026 Y 247080 7/23/2026

3.96

0.00 0.00

0.00

3.96

ODP Inv 98001, 7/1/26 0.00 0.00 3.96

003-000-85100

Office Supplies 3.96

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
6772 - O'NEAIL'S SEPTIC SERVICE, LLC					600.00		0.00	0.00	0.00	600.00	600.00
22125	portable	7/20/2026		Y	247081	7/23/2026	300.00	0.00	0.00	0.00	300.00	300.00
portable toilets	0.00	0.00	300.00	001-134-88703	Utilities-Water/Sewer	300.00
22649	portable	7/20/2026		Y	247081	7/23/2026	300.00	0.00	0.00	0.00	300.00	300.00
portable toilets	0.00	0.00	300.00	001-134-88703	Utilities-Water/Sewer	300.00
0294 - O'REILLY AUTOMOTIVE, INC					1,286.90		0.00	0.00	0.00	1,286.90	1,286.90
2289-280609	SC- Stock for shop - Brake cleaner & spray 7/9/2026			246960	7/13/2026	105.86	0.00	0.00	0.00	105.86	105.86
SC- Stock for shop - Brak	0.00	0.00	105.86	007-000-85620	Mechanic Supplies -RIT	105.86
2289-280832	SC- #67 gauge cluster & mechanic supplies 7/21/2026			247082	7/23/2026	691.84	0.00	0.00	0.00	691.84	691.84
SC- #67 gauge cluster &	0.00	0.00	691.84	007-000-83600	Vehicle Repair - RIT	691.84
2289-281014	SC- Filters for #57 & #4	7/15/2026		247009	7/16/2026	268.92	0.00	0.00	0.00	268.92	268.92
SC- Filters for #57 & #4	0.00	0.00	268.92	007-000-83600	Vehicle Repair - RIT	268.92
2289-282127	28227-bracted cal-shop stock		7/17/2026	247044	7/20/2026	105.06	0.00	0.00	0.00	105.06	105.06
28227-bracted cal-shop	0.00	0.00	105.06	035-351-84500	Vehicle Maintenance	105.06
2289-282682	IB- #9 Hose Assembly & Mechanic Supplies 7/21/2026			247082	7/23/2026	26.98	0.00	0.00	0.00	26.98	26.98
IB- #9 Hose Assembly &	0.00	0.00	26.98	007-000-85620	Mechanic Supplies -RIT	26.98
2289-283428	IB- #9 Hose Assembly & Mechanic Supplies 7/21/2026			247082	7/23/2026	38.25	0.00	0.00	0.00	38.25	38.25
IB- #9 Hose Assembly &	0.00	0.00	38.25	007-000-83600	Vehicle Repair - RIT	38.25
2289-283476	Credit	7/21/2026		247082	7/23/2026	-300.00	0.00	0.00	0.00	-300.00	-300.00
Credit	0.00	0.00	-300.00	007-000-85620	Mechanic Supplies -RIT	-300.00
2289-283477	SC- #67 gauge cluster & mechanic supplies 7/21/2026			247082	7/23/2026	349.99	0.00	0.00	0.00	349.99	349.99
SC- #67 gauge cluster &	0.00	0.00	349.99	007-000-85620	Mechanic Supplies -RIT	349.99
4471 - OSBURN, HINE & YATES LLC					4,476.60		0.00	0.00	0.00	4,476.60	4,476.60
4291 6/30/26	4291	7/21/2026		Y	247083	7/23/2026	856.50	0.00	0.00	0.00	856.50	856.50
4291	0.00	0.00	856.50	001-000-81304	Legal Counsel-Policy Implementatio	856.50
4506 6/30/26	4506	7/21/2026		Y	247083	7/23/2026	2,125.80	0.00	0.00	0.00	2,125.80	2,125.80
4506	0.00	0.00	2,125.80	001-000-81304	Legal Counsel-Policy Implementatio	2,125.80
4597 6/30/26	4597	7/21/2026		Y	247083	7/23/2026	187.90	0.00	0.00	0.00	187.90	187.90
4597	0.00	0.00	187.90	001-000-81304	Legal Counsel-Policy Implementatio	187.90
5/31/26 - 4291	4291	7/2/2026		Y	246903	7/7/2026	721.50	0.00	0.00	0.00	721.50	721.50
4291	0.00	0.00	721.50	001-000-81304	Legal Counsel-Policy Implementatio	721.50
5/31/26 - 4597	4597	7/2/2026		Y	246903	7/7/2026	584.90	0.00	0.00	0.00	584.90	584.90
4597	0.00	0.00	584.90	001-000-81304	Legal Counsel-Policy Implementatio	584.90
1018 - PACARS					1,292.00		0.00	0.00	0.00	1,292.00	1,292.00
July 2026	PA Retirement July 2026	7/15/2026		247010	7/16/2026	1,292.00	0.00	0.00	0.00	1,292.00	1,292.00
PA Retirement July 2026	0.00	0.00	1,292.00	001-000-99540	PA Retirement Expense	1,292.00

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

7249 - PAXTON MEDIA GROUP LLC

Units Price Amount

Account Number

Account Name

Dist Amount 547.61

0.00 0.00

0.00

547.61

71499050

71499050-NOTICE SOLE SOURCE

7/2/2026 246904 7/7/2026

33.49

0.00 0.00

0.00

33.49

71499050-NOTICE SOLE 0.00 0.00 33.49

001-000-99520

Regular Election 33.49

71504821

71504821-CERTIFICATE OF CANDIDATES

7/2/2026 246904 7/7/2026

504.00

0.00 0.00

0.00

504.00

71504821-CERTIFICATE 0.00 0.00 504.00

001-000-99520

Regular Election 504.00

August subscription

ONE MONTH SUBSCRIPTION FOR AUGUST 7/9/2026 246961 7/13/2026

10.12

0.00 0.00

0.00

10.12

ONE MONTH SUBSCRIPT 0.00 0.00 10.12

001-104-85141

Tax Notice Publication 10.12

6705 - PETTUS CHRYSLER DODGE JEEP RAM FARMINGTON

238.00 0.00 0.00

0.00

238.00

121870

IB- #7 Thermostat

7/28/2026 247103 7/29/2026

238.00

0.00 0.00

0.00

238.00

IB- #7 Thermostat 0.00 0.00 238.00

007-000-83600

Vehicle Repair - RIT 238.00

7414 - PHELPS COUNTY CIRCUIT CLERK

500.00 0.00 0.00

0.00

500.00

INV0024976

Bond for Randy Scott Crider

7/22/2026 247056 7/22/2026

500.00

0.00 0.00

0.00

500.00

Bond for Randy Scott Cr 0.00 0.00 500.00

001-351-99125

Bonds 500.00

0037 - PLUMMERS DO IT EXPRESS

933.65 0.00 0.00

0.00

933.65

10623

PLUMMER'S ACE 6/23/26

7/7/2026 5982 7/9/2026

10.06

0.00 0.00

0.00

10.06

PLUMMER'S ACE 6/23/2 0.00 0.00 10.06

003-301-84100

Maintenance 10.06

11942

PLUMMER'S ACE 6/16/26

7/7/2026 5982 7/9/2026

134.08

0.00 0.00

0.00

134.08

PLUMMER'S ACE 6/16/2 0.00 0.00 134.08

003-301-84100

Maintenance 134.08

12877

12877-Clorox clean-up; air freshner

7/6/2026 5957 7/7/2026

47.42

0.00 0.00

0.00

47.42

12877-Clorox clean-up; 0.00 0.00 47.42

035-352-88301

Janitor/Cleaning Supplies 47.42

13064

13064-hardware misc; keys

7/6/2026 5957 7/7/2026

14.91

0.00 0.00

0.00

14.91

13064-hardware misc; k 0.00 0.00 14.91

035-351-85410

Armory Supplies 14.91

13210

IB- Grafitti Remover from signs

7/2/2026 5957 7/7/2026

23.17

0.00 0.00

0.00

23.17

IB- Grafitti Remover fro 0.00 0.00 23.17

007-000-85605

Road Signs 23.17

14139

14139-hardware miscell-2682

7/15/2026 6012 7/16/2026

15.94

0.00 0.00

0.00

15.94

14139-hardware miscell 0.00 0.00 15.94

035-351-84500

Vehicle Maintenance 15.94

14547

IB- Marking paint for paving

7/9/2026 5993 7/13/2026

17.98

0.00 0.00

0.00

17.98

IB- Marking paint for pa 0.00 0.00 17.98

007-000-86100

Asphalt -RIT-Road Maintenance 17.98

14581

Lysol - 14581

7/16/2026 6029 7/20/2026

103.22

0.00 0.00

0.00

103.22

Lysol - 14581 0.00 0.00 103.22

001-108-84100

Maintenance 103.22

14663

IB- Marking paint for paving

7/9/2026 5993 7/13/2026

35.99

0.00 0.00

0.00

35.99

IB- Marking paint for pa 0.00 0.00 35.99

007-000-86100

Asphalt -RIT-Road Maintenance 35.99

15161

PLUMMER'S ACE TRANS. 15161, 7/11/26

7/23/2026 6054 7/29/2026

10.06

0.00 0.00

0.00

10.06

PLUMMER'S ACE TRANS 0.00 0.00 10.06

003-301-84100

Maintenance 10.06

15448

15448-Killer concentrate;1 gal sprayer

7/17/2026 6029 7/20/2026

44.08

0.00 0.00

0.00

44.08

15448-Killer concentrat 0.00 0.00 44.08

035-352-84100

Maintenance 44.08

15526

15526-stretch film-shop supplies

7/17/2026 6029 7/20/2026

59.37

0.00 0.00

0.00

59.37

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
15526-stretch film-shop 0.00		0.00	59.37	035-351-84500	Vehicle Maintenance	59.37
15639	mop bucket - 15639		7/17/2026	6029	7/20/2026	156.58		0.00	0.00	0.00	156.58	156.58
mop bucket - 15639	0.00	0.00	156.58	001-108-84100	Maintenance		156.58
16248	16248-trim line, oil, mouse traps		7/28/2026	6054	7/29/2026	67.54	0.00		0.00	0.00	67.54	67.54
16248-air freshner;toile	0.00	0.00	38.43	035-352-88301	Janitor/Cleaning Supplies	38.43
16248-trim line, oil, mo	0.00	0.00	29.11	035-352-84100	Maintenance	29.11
16641 16641-flex screw-shop supplies			7/28/2026	6054	7/29/2026	14.39		0.00	0.00	0.00	14.39	14.39
16641-flex screw-shop s 0.00 0.00			14.39	035-351-84500	Vehicle Maintenance		14.39
17121	fan - 17121		7/28/2026	6054	7/29/2026	159.99		0.00	0.00	0.00	159.99	159.99
fan - 17121	0.00	0.00	159.99	001-129-90801	Capital Improvements		159.99
17137	fan - 17121		7/28/2026	6054	7/29/2026	18.87		0.00	0.00	0.00	18.87	18.87
filter - 17137	0.00	0.00	18.87	001-129-90801	Capital Improvements		18.87
0032 - POSTMASTER						0.00		0.00	0.00	0.00	0.00	0.00
647	USPS 6/26/26		7/7/2026	246930	7/8/2026	54.34		0.00	0.00	0.00	54.34	54.34
USPS 6/26/26	0.00	0.00	54.34	003-000-85150	Postage		54.34
647-R	USPS 6/26/26		7/8/2026	246930	7/8/2026	-54.34		0.00	0.00	0.00	-54.34	-54.34
USPS 6/26/26	0.00	0.00	-54.34	003-000-85150	Postage		-54.34
8065 - PREMIER FIRE PROTECTION						11,435.00		0.00	0.00	0.00	11,435.00	11,435.00
PFS012955 hydro test - PFS012955 7/6/2026				246905	7/7/2026	3,575.00		0.00	0.00	0.00	3,575.00	3,575.00
hydro test - PFS012955 0.00 0.00 3,575.00				001-108-90600	Capital Improvements		3,575.00
PFS012956 hydro test - PFS012955 7/6/2026				246905	7/7/2026	3,435.00		0.00	0.00	0.00	3,435.00	3,435.00
hydro test - PFS012956 0.00 0.00 3,435.00				001-108-90600	Capital Improvements		3,435.00
PFS012957 PFS012957-5 yr hyrdro inspctn& internal pi7/6/2026				246905	7/7/2026	4,425.00		0.00	0.00	0.00	4,425.00	4,425.00
PFS012957-5 yr hyrdro i 0.00 0.00 4,425.00				035-352-84100	Maintenance		4,425.00
4490 - PRESBYTERIAN CHILDRENS HOME AND SERVICES						5,000.00		0.00	0.00	0.00	5,000.00	5,000.00
FTC - June 2026 June Family Specialist 7/7/2026 June Family Specialist 0.00 0.00 5,000.00				Y 246962 022-000-81500	7/13/2026 Contractual	5,000.00	5,000.00	0.00	0.00	0.00	5,000.00	5,000.00
3146 - PRESORT, INC						4,856.39		0.00	0.00	0.00	4,856.39	4,856.39
June 2026 Postage for June 2026 7/17/2026				6023	7/17/2026	4,856.39		0.00	0.00	0.00	4,856.39	4,856.39
Postage for June 2026 0.00 0.00 4,856.39				001-000-85150	Postage		4,117.23
				001-000-99520	Regular Election		200.94
				001-102-85150	Postage		28.22
				015-000-85150	Postage		510.00
3539 - PUBLIC SAFETY UPFITTERS						1,450.80		0.00	0.00	0.00	1,450.80	1,450.80
7712b sole source provider-remainder of marshal 7/2/2026				5958	7/7/2026	1,450.80		0.00	0.00	0.00	1,450.80	1,450.80
sole source provider-re 0.00 0.00 1,450.80				002-203-90305	Equipment		1,450.80

Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax								Discount	Net	Payment
Units Price Amount Account Number Account Name Dist Amount
					1,516.77	0.00	0.00	0.00	1,516.77	1,516.77
9221682292-lab services	7/28/2026	Y	247104	7/29/2026	1,516.77	0.00	0.00	0.00	1,516.77	1,516.77

Payable Number Item Description

7074 - QUEST DIAGNOSTICS

9221682292

9221682292-lab service 0.00 0.00 1,516.77

				465.00	0.00	0.00	0.00	465.00	465.00
7/9/2026	Y	DFT0002605	7/13/2026	465.00	0.00	0.00	0.00	465.00	465.00

6462 - RAPID FINANCIAL SOLUTIONS LLC

035-352-81204

Hospital Care 1,516.77

INV0024896 Grand Jury 7-08-2026

Grand Jury 7-08-2026	0.00	0.00	458.40	001-000-99107	Grand Jury	458.40
Grand Jury 7-08-2026	0.00	0.00	6.60	001-000-99115	Jury Expense	6.60

			353.70	0.00	0.00	0.00	353.70	353.70
7/16/2026	247045	7/20/2026	73.70	0.00	0.00	0.00	73.70	73.70

4712 - REDWOOD TOXICOLOGY LABORATORY INC. LAB

30380120266 June Lab UAs

June Lab UAs 0.00 0.00 73.70

022-000-81500

Contractual 73.70

31057520266

JTC lab costs

7/28/2026 247105 7/29/2026

280.00

0.00 0.00

0.00

280.00

JTC lab costs 0.00 0.00 280.00

001-135-81203

Drug Testing 280.00

8939 - REPUBLIC SERVICES					914.39	0.00	0.00	0.00	914.39	914.39
0732-003242187	REPUBLIC SVCS INV 242187 6/20/26	7/7/2026	246931	7/8/2026	104.19	0.00	0.00	0.00	104.19	104.19
REPUBLIC SVCS INV 242 0.00 0.00 104.19 003-301-88708 Utilities-Trash Disposal						104.19
0732-003251632 Service 6/1/26 - 6/30/26 JC 7/7/2026 246931 7/8/2026 Service 6/1/26 - 6/30/26 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
0732-003263054 Service 8/1/26 - 8/31/26 WRF 7/20/2026 247084 7/23/2026 Service 8/1/26 - 8/31/26 0.00 0.00 258.72 001-130-88708 Utilities-Trash Disposal					258.72	258.72	0.00	0.00	0.00	258.72	258.72
0732-003268173 AB- RB Woodlawn Trash 7/21/2026 247084 7/23/2026 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
0732-0036268171 Service 8/1/26 - 8/31/26 Crthse/Annex 7/20/2026 247084 7/23/2026 Service 8/1/26 - 8/31/26 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
3538 - RICOH USA INCORPORATED					873.34		0.00	0.00	0.00	873.34	873.34
5073460073 Invoice #'s 5073460073, 5073460543 7/9/2026 246963 7/13/2026 Invoice #'s 5073460073, 0.00 0.00 833.96 001-116-84101 Copier Maintenance					833.96	833.96	0.00	0.00	0.00	833.96	833.96
5073460543 Invoice #'s 5073460073, 5073460543 7/9/2026 246963 7/13/2026 Invoice #'s 5073460073, 0.00 0.00 19.02 001-116-84101 Copier Maintenance					19.02	19.02	0.00	0.00	0.00	19.02	19.02
5073461162 5073461162-ADDITIONAL COPIES 7/6/2026 246963 7/13/2026					20.36		0.00	0.00	0.00	20.36	20.36
5073461162-ADDITIONA 0.00 0.00 20.36 001-107-85100 Office Supplies 20.36
7117 - ROBERTA L. FEENEY						48.75	0.00	0.00	0.00	48.75	48.75
20260605-08 Invoice #20260605-08		7/8/2026	Y	246944	7/9/2026	48.75	0.00	0.00	0.00	48.75	48.75
Invoice #20260605-08	0.00	0.00	48.75	001-116-81310	Trial/Transcript	48.75
5405 - RON MCENTIRE						680.00	0.00	0.00	0.00	680.00	680.00
June 2026 MAC's Lawn Svc, June 2026		7/20/2026	Y	247085	7/23/2026	680.00	0.00	0.00	0.00	680.00	680.00
MAC's Lawn Svc, June 2	0.00	0.00	680.00	003-301-84200	Grounds Maintenance	680.00

Payable Number Item Description

Description

Post Date 1099 Payment Number Payment Date Amount Shipping Tax

Discount

Net

Payment

4,208.52 0.00 0.00 0.00 4,208.52

4,208.52

7/15/2026

6013

7/16/2026

1,311.43

0.00

1,311.43

Units Price Amount

Account Number

Account Name

Dist Amount

0232 - SAM SCISM MOTORS INCORPORATED

55381 55382-lamp asy-8573

0.00 0.00 0.00 1,333.34 1,333.34 4
0.00 0.00 0.00 -500.00 -500.00 0
0.00 0.00 0.00 1,569.55 1,569.55 5
0.00	0.00	0.00	494.20	494.20

55381-converter asy-26 0.00 0.00 1,311.43

035-351-84500

Vehicle Maintenance 1,311.43

55382

55382-lamp asy-8573

7/15/2026 6013 7/16/2026

1,333.34

55382-lamp asy-8573 0.00 0.00 1,333.34

035-351-84500

Vehicle Maintenance 1,333.3

55396

Credit

7/15/2026 6013 7/16/2026

-500.00

Credit 0.00 0.00 -500.00

035-351-84500

Vehicle Maintenance -500.0

55452

55453-compressor asy,nut,stud-6782

7/20/2026 6044 7/23/2026

1,569.55

55452-muffler asy-2682 0.00 0.00 1,569.55

035-351-84500

Vehicle Maintenance 1,569.5

55453

55453-compressor asy,nut,stud-6782

7/20/2026 6044 7/23/2026

494.20

55453-compressor asy,n 0.00 0.00 494.20

				31.20	0.00	0.00	0.00	31.20	31.20
S. ULEN REIMB, JUNE 2026	7/7/2026	5972	7/8/2026	31.20	0.00	0.00	0.00	31.20	31.20

4324 - SARA LINDSEY ULEN

June 2026

S. ULEN REIMB, JUNE 20 0.00 0.00 31.20

				-166.57	0.00	0.00	0.00	-166.57	-166.57
7/2/2026	Y	246795	7/2/2026	-166.57	0.00	0.00	0.00	-166.57	-166.57

4489 - SCHWARTZKOPF LAW OFFICE P.C.

035-351-84500

003-000-88904

Vehicle Maintenance 494.20

Mileage Reimbursement 31.20

INV0024696-R

Payroll Deduction

0.00 0.00

-166.57

035-21515

Garnishments/Child Support -166.57

			666.00	0.00	0.00	0.00	666.00	666.00
7/2/2026	5959	7/7/2026	666.00	0.00	0.00	0.00	666.00	666.00

7194 - SEM APPLICATON INCORPORATED

202601818169 Sem Application

Sem Application 0.00 0.00 666.00

			1,874.56	0.00	0.00	0.00	1,874.56	1,874.56
7/17/2026	6030	7/20/2026	1,874.56	0.00	0.00	0.00	1,874.56	1,874.56

1670 - SFC 911 JOINT COMMUNICATION

001-117-84155

Computer Software Maintenance 666.00

7-13-2026-radios/hotsp	0.00	0.00	1,709.60	032-000-90305	Equipment	1,709.60
7-13-2026-TDL radios	0.00	0.00	164.96	035-000-88000	TDL Expenses	164.96

0713202601 7-13-2026-radios/hotspots

			620.65	0.00	0.00	0.00	620.65	620.65
7/7/2026	5983	7/9/2026	300.00	0.00	0.00	0.00	300.00	300.00

7/21/2026 6045 7/23/2026 300.00 0.00 0.00 0.00 300.00 300.00
7/21/2026 6055 7/29/2026 20.65 0.00 0.00 0.00 20.65 20.65

3616 - SFC AMBULANCE DIST TREASURER

96852 Body Transport-Eddings

Body Transport-Eddings 0.00 0.00 300.00

001-106-99103

Body Transport 300.00

97072 Body Transport-Ratcliff

Body Transport-Ratcliff 0.00 0.00 300.00

001-106-99103

Body Transport 300.00

June 2026 Collector Turnover June 2026

Collector Turnover June 0.00 0.00 20.65

0136 - SFC DEVELOPMENTALLY DISABLED

045-000-99410

Tax Collection Expense 20.65

		7,417.35	0.00	0.00	0.00	7,417.35	7,417.35
6056	7/29/2026	7,417.35	0.00	0.00	0.00	7,417.35	7,417.35

June 2026 Collector Turnover & Interest for June 20267/21/2026

Collector Turnover & Int	0.00	0.00	7,408.89	046-104-99410	Tax Collection Expense	7,408.89
Collector Turnover & Int	0.00	0.00	8.46	046-104-99411	Collector Interest Expense	8.46

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

			41,906.47	0.00	0.00	0.00	41,906.47	41,906.47
7/8/2026	5984	7/9/2026	50.00	0.00	0.00	0.00	50.00	50.00

1373 - SFC ENVIRONMENTAL CORPORATION

June 2026 SS- Prison Crew - June 2026

0.00 0.00 0.00 14,328.57 14,328.57

0.00

27,527.90

SS- Prison Crew - June 2 0.00 0.00 50.00

006-000-88801

Prisoner Expenses 50.00

PC 2026-02

Post closure costs

7/20/2026 6046 7/23/2026

14,328.57

Post closure costs 0.00 0.00 14,328.57

001-000-89140

St. Francois County Environmental 14,328.5

PC 2026-03

Post closure costs

7/20/2026 6046 7/23/2026

27,527.90

Post closure costs 0.00 0.00 27,527.90

			9,188.50	0.00	0.00	0.00	9,188.50	9,188.50
7/16/2026	6014	7/16/2026	9,188.50	0.00	0.00	0.00	9,188.50	9,188.50

7281 - SFC INDUSTRIAL DEVELOPMENT AUTHORITY

001-000-89140

St. Francois County Environmental 27,527.90

7/7/2026 3RD QTR Budget 2026

3RD QTR Budget 2026 0.00 0.00 9,188.50

			1,348.67	0.00	0.00	0.00	1,348.67	1,348.67
Collector Turnover & Interest June 2026 7/21/2026	6057	7/29/2026	1,348.67	0.00	0.00	0.00	1,348.67	1,348.67

1294 - SFC ROAD DISTRICT #2

June 2026

001-000-89120

Industrial Economic Development 9,188.50

Collector Turnover & Int	0.00	0.00	1,347.13	047-104-99410	Tax Collection Expense	1,347.13
Collector Turnover & Int	0.00	0.00	1.54	047-104-99411	Collector Interest Expense	1.54

					1,557.50	0.00	0.00	0.00	1,557.50	1,557.50
June UAs & Admin	7/2/2026	Y	5960	7/7/2026	1,557.50	0.00	0.00	0.00	1,557.50	1,557.50

99 - SHANNON THOMPSON

June 2026

June UAs & Admin 0.00 0.00 1,557.50

					3,999.99	0.00	0.00	0.00	3,999.99	3,999.99
S. MCCARVER, JUNE 2026	7/2/2026	Y	246906	7/7/2026	3,999.99	0.00	0.00	0.00	3,999.99	3,999.99

2031 - SHAWN MCCARVER

June 2026

S. MCCARVER, JUNE 202 0.00 0.00 3,999.99

				15.46	0.00	0.00	0.00	15.46	15.46
SC- Paint & Supplies for Road Signs	7/1/2026	246907	7/7/2026	15.46	0.00	0.00	0.00	15.46	15.46

5664 - SHERWIN WILLIAMS

7360-5

SC- Paint & Supplies for 0.00 0.00 15.46

2846 - SHI INTERNATIONAL CORP.

022-000-81500

003-000-81302

007-000-85605

Contractual 1,557.50

Guardian Ad Litem 3,999.99

Road Signs 15.46

		1,085.60	0.00	0.00	0.00	1,085.60	1,085.60
6015	7/16/2026	444.80	0.00	0.00	0.00	444.80	444.80

B20816453 Invoice #B20816453 Div 3 Courtroom Com 7/15/2026

Invoice #B20816453 Div 0.00 0.00 444.80

001-103-90305

Equipment 444.80

B20819375

sole source provider-shi office professional 7/15/2026 6015 7/16/2026

444.80

0.00 0.00

0.00

444.80

sole source provider-shi 0.00 0.00 444.80

002-202-90305

Equipment 444.80

B20826454

Inv# B20826454 Div 3 Courtroom APC Back7/15/2026 6015 7/16/2026

171.77

0.00 0.00

0.00

171.77

Inv# B20826454 Div 3 C 0.00 0.00 171.77

001-103-90305

Equipment 171.77

B20830437

Invoice # B20830437 - Div 3 Courtroom Spe7/15/2026 6015 7/16/2026

24.23

0.00 0.00

0.00

24.23

Invoice # B20830437 - D 0.00 0.00 24.23

			2,058.61	0.00	0.00	0.00	2,058.61	2,058.61
7/9/2026	6000	7/16/2026	2,058.61	0.00	0.00	0.00	2,058.61	2,058.61

1792 - SMITH AND COMPANY ENGINEERS

001-103-90305

Equipment 24.23

11250055 PS- Aulsbury Chapel Rd Final Pay

PS- Aulsbury Chapel Rd 0.00 0.00 2,058.61

006-000-81401

Engineering/Surveying 2,058.61

Description Post Date 1099 Payment Number Payment Date Amount Shipping Tax						Discount	Net	Payment
Units Price Amount Account Number Account Name Dist Amount
			60.00	0.00	0.00	0.00	60.00	60.00
IB- Cut & thread pipe for n. barn fuel tank 7/8/2026	5985	7/9/2026	60.00	0.00	0.00	0.00	60.00	60.00

Payable Number Item Description

0247 - SPACEWALKER INC

142630

IB- Cut & thread pipe fo 0.00 0.00 60.00

				1,418.94	0.00	0.00	0.00	1,418.94	1,418.94
Service 6/4/26 - 7/7/26 Annex	7/10/2026	DFT0002615	7/17/2026	54.34	0.00	0.00	0.00	54.34	54.34

2207 - SPIRE

7/7/26 Annex

Service 6/4/26 - 7/7/26 0.00 0.00 54.34

006-000-90100

001-000-88702

Fuel System Maintenance 60.00

Utilities-Gas 54.34

7/7/26 Jail

6763-gas

7/21/2026 DFT0002618 7/23/2026

69.84

0.00 0.00

0.00

69.84

6763-gas 0.00 0.00 69.84

035-352-88702

Utilities-Gas 69.84

7/7/26 R&D

SS- RB Woodlawn Gas

7/17/2026 DFT0002616 7/20/2026

56.86

0.00 0.00

0.00

56.86

SS- RB Woodlawn Gas 0.00 0.00 56.86

006-000-88702

Utilities-Gas 56.86

7/8/26 Crthse

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

7/10/2026 DFT0002616 7/20/2026

54.34

Service 6/6/26 - 7/8/26 0.00 0.00 54.34

001-000-88702

Utilities-Gas 54.3

7/8/26 Jail

1000-gas

7/17/2026 DFT0002616 7/20/2026

969.13

1000-gas 0.00 0.00 969.13

035-352-88702

Utilities-Gas 969.1

7/8/26 Juvenile

Spire 6/6 - 7/8/26

7/20/2026 DFT0002617 7/21/2026

157.45

0.00 0.00 0.00 54.34 54.34

0.00 0.00 0.00 969.13 969.13

0.00

157.45

Spire 6/6 - 7/8/26 0.00 0.00 157.45

003-301-88702

Utilities-Gas 157.45

7/8/26 WRF

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

7/10/2026 DFT0002616 7/20/2026

56.98

0.00 0.00

0.00

56.98

Service 6/6/26 - 7/8/26 0.00 0.00 56.98

001-130-88702

Utilities-Gas 56.98

6428 - ST. FRANCOIS COUNTY COURT

3,950.00

0.00 0.00

0.00 3,950.00

INV0024893

Bond for Samantha S. Landers

7/9/2026 246973 7/13/2026

400.00

0.00 0.00

0.00

400.00

Bond for Samantha S. La 0.00 0.00 400.00

001-351-99125

Bonds 400.00

INV0024894

Bond for Harley Joseph Young

7/9/2026 246964 7/13/2026

500.00

0.00 0.00

0.00

500.00

Bond for Harley Joseph 0.00 0.00 500.00

001-351-99125

Bonds 500.00

INV0024913

Bond for Elliot Dylan Charles

7/15/2026 246987 7/16/2026

300.00

0.00 0.00

0.00

300.00

Bond for Elliot Dylan Ch 0.00 0.00 300.00

001-351-99125

Bonds 300.00

INV0024966

Bond for Jedidiah Rider

7/22/2026 247086 7/23/2026

250.00

0.00 0.00

0.00

250.00

Bond for Jedidiah Rider 0.00 0.00 250.00

001-351-99125

Bonds 250.00

INV0024977

Bond for Ryan Wayne Harness

7/22/2026 247057 7/22/2026

2,000.00

0.00 0.00

0.00

2,000.00

Bond for Ryan Wayne H 0.00 0.00 2,000.00

001-351-99125

Bonds 2,000.00

INV0024978

Bond for Alexis Damouth

7/22/2026 247057 7/22/2026

500.00

0.00 0.00

0.00

500.00

Bond for Alexis Damout 0.00 0.00 500.00

001-351-99125

Bonds 500.00

7363 - STATE DISBURSEMENT UNIT

427.92 0.00 0.00

0.00

427.92

INV0024866

Payroll Deduction

7/3/2026 247016 7/17/2026

213.96

0.00 0.00

0.00

213.96

Randal Lott case #: CO3 0.00 0.00 213.96

035-21515

Garnishments/Child Support 213.96

INV0024959

Payroll Deduction

7/17/2026 247016 7/17/2026

213.96

0.00 0.00

0.00

213.96

Randal Lott case #: CO3 0.00 0.00 213.96

035-21515

Garnishments/Child Support 213.96

Payable Number

Description

Post Date 1099 Payment Number Payment Date

Amount

Shipping Tax

Discount

Net

Payment

Item Description

6429 - STE. GENEVIEVE COUNTY COURT

Units Price Amount

Account Number

Account Name

Dist Amount 808.00

0.00 0.00

0.00

808.00

INV0024879

Bond for Lindsey Lynn Dewitt

7/2/2026 246886 7/2/2026

108.00

0.00 0.00

0.00

108.00

Bond for Lindsey Lynn D 0.00 0.00 108.00

001-351-99125

Bonds 108.00

INV0024924

Bond for Cynthia Renee Hooker

7/15/2026 246988 7/16/2026

500.00

0.00 0.00

0.00

500.00

Bond for Cynthia Renee 0.00 0.00 500.00

001-351-99125

Bonds 500.00

INV0024979

Bond for Theodore Calhoun Jr.

7/22/2026 247058 7/22/2026

200.00

0.00 0.00

0.00

200.00

Bond for Theodore Calh 0.00 0.00 200.00

001-351-99125

Bonds 200.00

6853 - SUMMIT SHREDDING LLC

210.00 0.00 0.00

0.00

210.00

2854

Invoice # 2854 Shredding Service

7/1/2026 Y 5953 7/2/2026

70.00

0.00 0.00

0.00

70.00

Invoice # 2854 Shreddin 0.00 0.00 70.00

001-103-88302

Shredding Expense 70.00

2886

Invoice # 2886 Shredding Service

7/8/2026 Y 5986 7/9/2026

70.00

0.00 0.00

0.00

70.00

Invoice # 2886 Shreddin 0.00 0.00 70.00

001-103-88302

Shredding Expense 70.00

2921

Invoice # 2921 Shredding Service

7/20/2026 Y 6047 7/23/2026

70.00

0.00 0.00

0.00

70.00

Invoice # 2921 Shreddin 0.00 0.00 70.00

001-103-88302

Shredding Expense 70.00

4960 - SURVEYING AND MAPPING, LLC

1,200.00

0.00 0.00

0.00 1,200.00

201326971

2026 GIS Parcel Maintenance

7/9/2026 5994 7/13/2026

1,200.00

0.00 0.00

0.00

1,200.00

2026 GIS Parcel Mainten 0.00 0.00 1,200.00

009-000-81500

Contractual-Mapping 1,200.00

4046 - SYDENSTRICKER NOBBE PARTNERS

2,155.81

0.00 0.00

0.00 2,155.81

12291621

IB- 6110M Tractor filters, blades

7/28/2026 247106 7/29/2026

139.90

0.00 0.00

0.00

139.90

IB- 6110M Tractor filters 0.00 0.00 139.90

007-000-83710

Mowing Equipment Repair -RIT 139.90

12296557

IB- 6110M Tractor filters, blades

7/28/2026 247106 7/29/2026

1,700.72

0.00 0.00

0.00

1,700.72

IB- 6110M Tractor filters 0.00 0.00 1,700.72

007-000-83710

Mowing Equipment Repair -RIT 1,700.72

12296775

Credit

7/28/2026 247106 7/29/2026

-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- 6110M Tractor filters, blades

7/28/2026 247106 7/29/2026

252.48

0.00 0.00

0.00

252.48

IB- 6110M Tractor filters 0.00 0.00 252.48

007-000-83710

Mowing Equipment Repair -RIT 252.48

12298741

Credit

7/28/2026 247106 7/29/2026

-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

12318843

IB- 6110M Tractor filters, blades

7/28/2026 247106 7/29/2026

796.98

0.00 0.00

0.00

796.98

IB- 6110M Tractor filters 0.00 0.00 796.98

007-000-83710

Mowing Equipment Repair -RIT 796.98

12318869

IB- 6110M Tractor filters, blades

7/28/2026 247106 7/29/2026

37.75

0.00 0.00

0.00

37.75

IB- 6110M Tractor filters 0.00 0.00 37.75

				784.30	0.00	0.00	0.00	784.30	784.30
IB- #50 Trans Filter Kit & Fluid	7/1/2026	246908	7/7/2026	499.49	0.00	0.00	0.00	499.49	499.49

3076 - TAG TRUCK CENTER

X370105350 01

IB- #50 Trans Filter Kit & 0.00 0.00 499.49

007-000-83710

007-000-83750

Mowing Equipment Repair -RIT 37.75

Dump Truck Repair -RIT 499.49

X370105604 01

IB-#42 Transmission filter kit and fluid

7/9/2026 246965 7/13/2026

284.81

0.00 0.00

0.00

284.81

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
IB-#42 Transmission filte	0.00	0.00	284.81	007-000-83750	Dump Truck Repair -RIT	284.81
2523 - TAMMY M STEWARD				975.90		0.00	0.00	0.00	975.90	975.90
April 2026 T. STEWARD REIMB APR 2026	7/7/2026	5973	7/8/2026	346.50		0.00	0.00	0.00	346.50	346.50
T. STEWARD REIMB APR 0.00 0.00	346.50	003-000-88904	Mileage Reimbursement		346.50
June 2026 T. STEWARD REMIB, JUNE 2026	7/2/2026	5961	7/7/2026	330.20		0.00	0.00	0.00	330.20	330.20
T. STEWARD REMIB, JUN 0.00 0.00	330.20	003-000-88904	Mileage Reimbursement		330.20
May 2026 T. STEWARD REIMB, MAY 2026	7/2/2026	5961	7/7/2026	299.20		0.00	0.00	0.00	299.20	299.20

T. STEWARD REIMB, MA 0.00 0.00 299.20

003-000-88904

Mileage Reimbursement 299.20

7384 - TAMRA KING

Participant Assessment

7/2/2026 Y 5962 7/7/2026

350.00

150.00

0.00 0.00

0.00

350.00

150.00

350.00

150.00

Participant Assessment 0.00 0.00 150.00

022-000-81500

Contractual 150.00

22 tutoring for June

7/7/2026 Y 5974 7/8/2026

200.00

0.00 0.00

0.00

200.00

tutoring for June	0.00	0.00	200.00	001-135-85205		Recovery Services Support	200.00
0492 - TEAMSTERS LOCAL 600							5,348.00		0.00	0.00	0.00	5,348.00	5,348.00
INV0024863	Payroll Deduction		7/3/2026		6035	7/23/2026	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
INV0024954	Payroll Propcess		7/17/2026		6035	7/23/2026	3,560.00		0.00	0.00	0.00	3,560.00	3,560.00
Health Insurance Fee	0.00	0.00	3,560.00	001-21502		Health Insurance		1,400.00
				003-21502		Health Insurance		120.00
				006-21502		Health Insurance		60.00
				009-21502		Health Insurance		260.00
				022-21502		Health Insurance		20.00
				035-21502		Health Insurance		1,700.00
INV0024956	Payroll Deduction		7/17/2026		6035	7/23/2026	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
6760 - TECHNOLOGY GROUP SOLUTIONS, LLC		3,865.64						0.00		0.00	0.00	3,865.64	3,865.64
64303	sole source provider		7/15/2026	247011		7/16/2026	1,083.90		0.00	0.00	0.00	1,083.90	1,083.90
sole source provider	0.00	0.00	1,083.90	002-202-90305		Equipment		1,083.90
64403 Invoice # 64403 Division 3 Courtroom Com 7/20/2026				247087		7/23/2026	2,781.74	0.00			0.00	0.00	2,781.74	2,781.74
Invoice # 64403 Division 0.00 0.00 2,781.74				001-103-90305		Equipment		2,781.74
5691 - THE CLUB CAR WASH OPERATING LLC		572.00						0.00		0.00	0.00	572.00	572.00
INV13364	13364-car washes-42		7/17/2026	6031		7/20/2026	420.00		0.00	0.00	0.00	420.00	420.00
13364-car washes-42	0.00	0.00	420.00	035-351-84500		Vehicle Maintenance		420.00
INV13396	IB-Truck Wash		7/9/2026	5995		7/13/2026	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

Payable Number Description Item Description Units		Price	Post Date Amount	1099 Payment Number Account Number		Payment Date Account Name	Amount Shipping Dist Amount			Tax	Discount	Net	Payment
6928 - THE GUARDIAN LIFE INSURANCE COMPANY OF		AMERICA					800.25 0.00			0.00	0.00	800.25	800.25
INV0024849	Payroll Deduction		7/3/2026		DFT0002614	7/17/2026	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
INV0024850	Payroll Deduction		7/3/2026		DFT0002614	7/17/2026	36.75		0.00	0.00	0.00	36.75	36.75
Insurance	0.00	0.00	36.75	001-21514		Supplemental Insurance		8.60
				003-21514		Supplemental Insurance		5.63
				006-21514		Supplemental Insurance		11.26
				035-21514		Supplemental Insurance		11.26
INV0024942	Payroll Deduction		7/17/2026		DFT0002614	7/17/2026	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
INV0024943	Payroll Deduction		7/17/2026		DFT0002614	7/17/2026	55.00		0.00	0.00	0.00	55.00	55.00
Insurance	0.00	0.00	55.00	001-21514		Supplemental Insurance		26.80
				003-21514		Supplemental Insurance		5.64
				006-21514		Supplemental Insurance		11.28
				035-21514		Supplemental Insurance		11.28
6068 - THE UPS STORE #4343							21.62	0.00		0.00	0.00	21.62	21.62
6/17/2026	CVSA machine shipment		7/17/2026	247046		7/20/2026	21.62	0.00		0.00	0.00	21.62	21.62
CVSA machine shipment 0.00		0.00	21.62	035-351-85150		Postage		21.62
4254 - THOMSON REUTERS WEST							4,070.94		0.00	0.00	0.00	4,070.94	4,070.94
853774729 INVOICE # 853774729			7/16/2026	6032		7/20/2026	219.00		0.00	0.00	0.00	219.00	219.00
INVOICE # 853774729 0.00		0.00	219.00	001-102-99500		Dues & Subscriptions		219.00
853782255 Invoice #853782255			7/16/2026	6032		7/20/2026	1,648.05		0.00	0.00	0.00	1,648.05	1,648.05
Invoice #853782255 0.00		0.00	1,648.05	001-116-99500		Dues & Subscriptions		1,648.05
853788202 sole souce provider-west proflex 7/15/2026				6016		7/16/2026	1,960.24		0.00	0.00	0.00	1,960.24	1,960.24
sole souce provider-wes 0.00 0.00 1,960.24				002-202-99500		Dues & Subscriptions		1,960.24
853857356 sole source provider-Div 1 west complete 7/15/2026				6016		7/16/2026	141.81		0.00	0.00	0.00	141.81	141.81
sole source provider-Div 0.00 0.00 141.81				002-202-99500		Dues & Subscriptions		141.81
853859233 sole source provider-Div 2 west complete 7/15/2026				6016		7/16/2026	101.84		0.00	0.00	0.00	101.84	101.84
sole source provider-Div 0.00 0.00 101.84				002-202-99500		Dues & Subscriptions		101.84
3597 - TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS, INC							200.55		0.00	0.00	0.00	200.55	200.55
5502841-202606-1 Invoice ID# 5502841-202606-1 7/8/2026				246966		7/13/2026	200.55		0.00	0.00	0.00	200.55	200.55
Invoice ID# 5502841-20 0.00 0.00 200.55				001-116-99500		Dues & Subscriptions		200.55

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

7280 - TREVIPAY							1,159.83		0.00	0.00	0.00	1,159.83	1,159.83
09bc9d40 Invoice # 09bc9d40 & Credit # bfc8380d Ju 7/20/2026					6048	7/23/2026	33.27		0.00	0.00	0.00	33.27	33.27
Invoice # 09bc9d40 & Cr 0.00 0.00 33.27					001-000-99115	Jury Expense		33.27
26a8776b WALMART BUS. INV's b0d12, 8776b 7/7/2026					5987	7/9/2026	11.19		0.00	0.00	0.00	11.19	11.19
WALMART BUS. INV's b 0.00 0.00 11.19					003-301-85412	Bed, Clothing, Other Supplies		11.19
32d7d47c 32d7d47c-Binders 7/7/2026					5987	7/9/2026	11.68		0.00	0.00	0.00	11.68	11.68
32d7d47c-Binders 0.00 0.00 11.68					001-105-85100	Office Supplies		11.68
42004e5f WALMART BUS. INV 04e5f 6/23/26 7/7/2026					5987	7/9/2026	2.94		0.00	0.00	0.00	2.94	2.94
WALMART BUS. INV 04e 0.00 0.00 2.94					003-301-85412	Bed, Clothing, Other Supplies		2.94
461d4aaa WALMART BUS. INV d4aaa, 7/6/26 7/20/2026					6048	7/23/2026	10.99		0.00	0.00	0.00	10.99	10.99
WALMART BUS. INV d4a 0.00 0.00 10.99					003-301-85412	Bed, Clothing, Other Supplies		10.99
46f3f10b WALMART BUS. INV 3f10b 6/23/26 7/7/2026					5987	7/9/2026	17.67		0.00	0.00	0.00	17.67	17.67
WALMART BUS. INV 3f1 0.00 0.00 17.67					003-301-85412	Bed, Clothing, Other Supplies		17.67
58817f20 Walmart - Office supplies 7/17/2026					6048	7/23/2026	7.28		0.00	0.00	0.00	7.28	7.28
Walmart - Office supplie 0.00 0.00 7.28					001-117-85100	Office Supplies		7.28
7a9b0d12 WALMART BUS. INV's b0d12, 8776b 7/7/2026					5987	7/9/2026	131.52		0.00	0.00	0.00	131.52	131.52
WALMART BUS. INV's b 0.00 0.00 131.52					003-301-85412	Bed, Clothing, Other Supplies		131.52
88ef43ed WALMART BUS. INV ef43ed 6/23/26 7/7/2026					5987	7/9/2026	4.94		0.00	0.00	0.00	4.94	4.94
WALMART BUS. INV ef4 0.00 0.00 4.94					003-301-85412	Bed, Clothing, Other Supplies		4.94
8aad23e0 Walmart - Office supplies 7/17/2026					6048	7/23/2026	20.33		0.00	0.00	0.00	20.33	20.33
Walmart - Office supplie 0.00 0.00 20.33					001-117-85100	Office Supplies		20.33
8bf88649 WALMART BUS. INV 88649 7/7/2026					5987	7/9/2026	3.48		0.00	0.00	0.00	3.48	3.48
WALMART BUS. INV 886 0.00 0.00 3.48					003-301-84100	Maintenance		3.48
a1854fe3 a1854fe3-batteries, p.clips, packing tape 7/21/2026					6048	7/23/2026	56.02		0.00	0.00	0.00	56.02	56.02
a1854fe3-batteries, p.cli 0.00 0.00 56.02					035-351-85100	Office Supplies		56.02
a21062b1 Walmart Bus. Inv 062b1, 7/10/26 7/20/2026					6048	7/23/2026	150.32		0.00	0.00	0.00	150.32	150.32
Walmart Bus. Inv 062b1 0.00 0.00 150.32					003-000-85100	Office Supplies		150.32
a97d4563 WALMART BUS. INV d4563 6/23/26 7/7/2026					5987	7/9/2026	5.70		0.00	0.00	0.00	5.70	5.70
WALMART BUS. INV d45 0.00 0.00 5.70					003-301-85412	Bed, Clothing, Other Supplies		5.70
bfc8380d	Credit			7/20/2026	6048	7/23/2026	-2.31		0.00	0.00	0.00	-2.31	-2.31
Credit		0.00	0.00	-2.31	001-000-99115	Jury Expense		-2.31
c9bcf258 Invoice # c9bcf258 Snacks for the Jurors 7/1/2026					5963	7/7/2026	144.74		0.00	0.00	0.00	144.74	144.74
Invoice # c9bcf258 Snac 0.00 0.00 144.74					001-000-99115	Jury Expense		144.74
d262f92b d262f92b-brother printer 7/15/2026					6017	7/16/2026	200.00		0.00	0.00	0.00	200.00	200.00
d262f92b-brother printe 0.00 0.00 200.00					035-351-85100	Office Supplies		200.00
d616e076 WALMART BUS. INV 6e076, 7/6/26 7/20/2026					6048	7/23/2026	133.75		0.00	0.00	0.00	133.75	133.75
WALMART BUS. INV 6e0 0.00 0.00 133.75					003-301-85412	Bed, Clothing, Other Supplies		133.75

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

e15cc1f2

WALMART BUS INV cc1f2, 7/6/26

7/17/2026 6048 7/23/2026

19.24

0.00 0.00

0.00

19.24

WALMART BUS INV cc1f 0.00 0.00 19.24

003-301-85412

Bed, Clothing, Other Supplies 19.24

e7d007d9

WALMART BUS INV 007d9, 6/22/26

7/7/2026 5987 7/9/2026

55.11

0.00 0.00

0.00

55.11

WALMART BUS INV 007 0.00 0.00 55.11

003-301-88112

Food Service - Grocery 55.11

ed545c10

Walmart Bus. Inv 45c10, 7/8/26

7/20/2026 6048 7/23/2026

92.00

0.00 0.00

0.00

92.00

Walmart Bus. Inv 45c10, 0.00 0.00 92.00

003-301-88112

Food Service - Grocery 92.00

Oc17499f

WALMART BUS. INV 7499f, 6/30/26

7/15/2026 6017 7/16/2026

49.97

0.00 0.00

0.00

49.97

WALMART BUS. INV 749 0.00 0.00 49.97

003-301-88112

Food Service - Grocery 49.97

7350 - TRINITY SERVICES GROUP

16,602.49

0.00 0.00

0.00 16,602.49

3047700028

3047700028-yogurt for special diet

7/6/2026 5964 7/7/2026

5.59

0.00 0.00

0.00

5.59

3047700028-yogurt for 0.00 0.00 5.59

035-352-88112

Food Service - Dietary 5.59

3047700029

34047700029-food service

7/15/2026 6018 7/16/2026

5,484.00

0.00 0.00

0.00

5,484.00

34047700029-food serv 0.00 0.00 5,484.00

035-352-88112

Food Service - Dietary 5,484.00

3047700030

3047700030-food service

7/17/2026 6033 7/20/2026

5,546.40

0.00 0.00

0.00

5,546.40

3047700030-food servic 0.00 0.00 5,546.40

035-352-88112

Food Service - Dietary 5,546.40

3047700032

3047700032-food service

7/20/2026 6049 7/23/2026

5,566.50

0.00 0.00

0.00

5,566.50

3047700032-food servic 0.00 0.00 5,566.50

035-352-88112

Food Service - Dietary 5,566.50

0086 - UNIVERSITY OF MISSOURI

8,299.68

0.00 0.00

0.00 8,299.68

July 2026

County Appropriation

7/2/2026 246909 7/7/2026

8,299.68

0.00 0.00

0.00

8,299.68

County Appropriation 0.00 0.00 8,299.68

001-000-89135

University of Mo Extension Center 8,299.68

0352 - VANGUARD APPRAISALS, INC.

7,700.00

0.00 0.00

0.00 7,700.00

1374

service fees yearly renewal

7/30/2026 247112 7/31/2026

7,700.00

0.00 0.00

0.00

7,700.00

service fees yearly rene 0.00 0.00 7,700.00

				338.00	0.00	0.00	0.00	338.00	338.00
Mileage Reimbursement	7/30/2026	6058	7/31/2026	215.15	0.00	0.00	0.00	215.15	215.15

1968 - VESTA MATTINGLY

July 2026

Mileage Reimbursemen 0.00 0.00 215.15

009-000-84155

001-117-88904

Computer Software Maintenance 7,700.00

Mileage Reimbursement 215.15

Mileage 6/2, 6/1, 6/11

Mileage Reimbursement

7/2/2026 5965 7/7/2026

122.85

0.00 0.00

0.00

122.85

Mileage Reimbursemen 0.00 0.00 122.85

				546.09	0.00	0.00	0.00	546.09	546.09
7/8/2026	Y	5996	7/13/2026	546.09	0.00	0.00	0.00	546.09	546.09
546.09 007-000-85605 Road Signs 546.09
				520.00	0.00		0.00	0.00	520.00	520.00
7/9/2026	246974		7/13/2026	210.00	0.00		0.00	0.00	210.00	210.00
210.00	001-351-99125		Bonds		210.00
7/15/2026	246989		7/16/2026	10.00	0.00		0.00	0.00	10.00	10.00
10.00	001-351-99125		Bonds		10.00

7198 - WARNING LITES OF SOUTHERN ILLINOIS, LLC

001-117-88904

Mileage Reimbursement 122.85

43522 AB- Signs for Misc Rd

AB- Signs for Misc Rd 0.00 0.00

6603 - WASHINGTON COUNTY CIRCUIT COURT

INV0024895 Bond for Tyler Martin

Bond for Tyler Martin 0.00 0.00

INV0024921 Bond for Ashley Ann Davis

Bond for Ashley Ann Da 0.00 0.00

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
INV0024922 Bond for Ashely Ann Dorsett				7/15/2026	246989	7/16/2026	100.00		0.00	0.00	0.00	100.00	100.00
Bond for Ashely Ann Do 0.00 0.00				100.00	001-351-99125	Bonds		100.00
INV0024923 Bond for Ashely Ann Davis				7/15/2026	246989	7/16/2026	100.00		0.00	0.00	0.00	100.00	100.00
Bond for Ashely Ann Da 0.00 0.00				100.00	001-351-99125	Bonds		100.00
INV0024980 Bond for Allen Linn Emily				7/22/2026	247059	7/22/2026	100.00		0.00	0.00	0.00	100.00	100.00
Bond for Allen Linn Emil 0.00 0.00				100.00	001-351-99125	Bonds		100.00
3568 - WENDY HELTON							735.00		0.00	0.00	0.00	735.00	735.00
June 2026 FTC June UAs				7/7/2026	Y 5997	7/13/2026	735.00		0.00	0.00	0.00	735.00	735.00
June UAs 0.00 0.00				735.00	022-000-81500	Contractual		735.00
0144 - WEST CO R-4 SCHOOL DISTRICT							16,056.41		0.00	0.00	0.00	16,056.41	16,056.41
Jan-May 2026 Pmt Req #2 OPIOID DISBURSEMENT				7/8/2026	5998	7/13/2026	16,056.41		0.00	0.00	0.00	16,056.41	16,056.41
OPIOID DISBURSEMENT 0.00			0.00	16,056.41	041-042-91005	Opioid Remediation	16,056.41
0300 - WEX BANK							129.83		0.00	0.00	0.00	129.83	129.83
113529444	Fuel			7/7/2026	246945	7/9/2026	36.17		0.00	0.00	0.00	36.17	36.17
Fuel		0.00	0.00	36.17	001-106-85623	Fuel-Gasoline		36.17
113555486	WEX STATEMENT, 6/30/26, INV 1135554867/16/2026				247025	7/17/2026	93.66	0.00		0.00	0.00	93.66	93.66
WEX STATEMENT, 6/30/		0.00	0.00	39.22	003-301-85623	Fuel-Gasoline	39.22
WEX STATEMENT, 6/30/		0.00	0.00	34.53	003-301-85623	Fuel-Gasoline	34.53
WEX STATEMENT, 6/30/		0.00	0.00	19.91	003-301-85623	Fuel-Gasoline	19.91
7388 - WRL ENTERPRISES, LLC								2,862.35	0.00	0.00	0.00	2,862.35	2,862.35
9282	WRL ENT INV 9282, JUNE 2026			7/7/2026	Y	246967	7/13/2026	2,862.35	0.00	0.00	0.00	2,862.35	2,862.35
WRL ENT INV 9282, JUN 0.00 0.00 2,862.35					003-301-88301	Janitor/Cleaning			2,862.35
6818 - WULFERS LAW FIRM LLC								1,125.00		0.00	0.00	0.00	1,125.00	1,125.00
06-13-2026 Ju00002 26SF-JU00002 - 6/12/26 7/15/2026 26SF-JU00002 - 6/12/26 0.00 0.00 75.00					Y 247026 001-000-81351	7/17/2026 Attorney Fees Indigent Parents		75.00	75.00	0.00	0.00	0.00	75.00	75.00
06-13-2026 JU00017 25SF-JU00017 7/15/2026 25SF-JU00017 0.00 0.00 75.00					Y 247026 001-000-81351	7/17/2026 Attorney Fees Indigent Parents		75.00	75.00	0.00	0.00	0.00	75.00	75.00
06-13-2026 JU00017-2 25SF-JU00017 7/15/2026 25SF-JU00017 0.00 0.00 75.00					Y 247026 001-000-81351	7/17/2026 Attorney Fees Indigent Parents		75.00	75.00	0.00	0.00	0.00	75.00	75.00
06-13-2026 JU00020 & 21 26SF-JU00020, 26SF-JU00021 - 5/14/26 7/15/2026 26SF-JU00020, 26SF-JU0 0.00 0.00 75.00					Y 247026 001-000-81351	7/17/2026 Attorney Fees Indigent Parents		75.00	75.00	0.00	0.00	0.00	75.00	75.00
06-13-2026 JU00052 26SF-JU00052 - 6/12/26 7/15/2026 26SF-JU00052 - 6/12/26 0.00 0.00 100.00					Y 247026 001-000-81351	7/17/2026 Attorney Fees Indigent Parents		100.00	100.00	0.00	0.00	0.00	100.00	100.00
06-13-2026 Ju00054 & 56 26SF-JU00054, 26SF-JU00056 - 6/12/26 7/15/2026 26SF-JU00054, 26SF-JU0 0.00 0.00 100.00					Y 247026 001-000-81351	7/17/2026 Attorney Fees Indigent Parents		100.00	100.00	0.00	0.00	0.00	100.00	100.00
06-13-2026 JU00117 25SF-JU00117 - 6/10/26 7/15/2026					Y 247026	7/17/2026		75.00		0.00	0.00	0.00	75.00	75.00

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
25SF-JU00117 - 6/10/26		0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
06-13-2026 JU00140-143 24SF-JU00140, 141, 142, 143 - 5/22/26			7/15/2026	Y	247026	7/17/2026	75.00	0.00	0.00	0.00	75.00	75.00
24SF-JU00140, 141, 142		0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
7/8/2026	Patrick Wulfers, 7/8/2026	7/23/2026	Y	247107	7/29/2026	175.00	0.00	0.00	0.00	175.00	175.00
Patrick Wulfers, 7/8/202		0.00	0.00	100.00	001-000-81351	Attorney Fees Indigent Parents	100.00
Patrick Wulfers, 7/8/202		0.00	0.00	75.00	001-000-81351	Attorney Fees Indigent Parents	75.00
7/9/2026	GAL Fees 26SF-PN00164	7/28/2026	Y	247107	7/29/2026	300.00	0.00	0.00	0.00	300.00	300.00
GAL Fees 26SF-PN00164		0.00	0.00	300.00	001-000-99660	Domestic/GAL	300.00
Vendors: (219)					Total 01 - St. Francois County:	1,463,250.89	0.00	0.00	0.00	1,463,250.89	1,463,250.89
Vendors: (219)						Report Total:	1,463,250.89	0.00	0.00	0.00	1,463,250.89	1,463,250.89