HOUSTON HERALDWWW.HOUSTONHERALD.COM Thursday, Feb. 6, 2014 B5

2013 County Financial Statement

County Revenue Fund

10-99 Products, supplies, $45.00

Adey, Lisa G., net wages, $16,810.45

AFLAC, employee contri-butions, $23,886.94

AIT Laboratories, sup-plies, $125.00

American Panel, sup-plies, $320.10

Anderson, Michael R., net wages, $83,005.06

Anderson, Mike, expense reimbursements, $1,461.44

Arbogast, Tracy L., net wages, $53.35

Arielle Sager, expense re-imbursement, $33.53

Ashley Analysis, sup-plies, $1,555.65

Ashley Derrick, expense reimbursements, $5.76

ATIS Elevator Inspec-tions, services, $360.00

Automated Business Sys-tems, supplies, $26,228.35

Baker, Aaron D., net wages, $3,051.34

Baker, Luritta G., net wages, $14,565.43

Baker, Ralph D., net wag-es, $1,376.96

Balcom, Phyllis J., net wages, $863.30

Bank of Houston, servic-es, $160.00

Barcodes Inc., services, $118.17

Barker Phillips Jack-son Insurance, services, $102,151.00

Beasley, Verlin, expense reimbursements, $32.00

Bigham Wireless Con-sulting, services, $45.00

Blue Book, supplies, $92.95

Bob Barker Co. Inc., sup-plies, $3,211.23

Bonner, Jesse L., net wages, $14,827.88

Bounceback Inc., servic-es, $569.00

Brendon Fox, services, $7,915.50

Brevard Extraditions Inc., services, $2,107.60

Brotherton, Karen M., net wages, $2,527.61

Brotherton, Karen M., net wages, $2,864.78

Brown, Eric C., net wag-es, $3,276.79

Buffington Bros. Heating, supplies, $990.00

Bunch, Susan L., net wages, $12,041.97

Butler County Sher-iff Department, services, $135.00

Byse, Vera M., net wages, $17,127.41

Cabool Enterprise, ser-vices, $730.90

Cabool Tire, services, $24.00

Campbell, Glenda L., net wages, $13,208.97

Campbell, Jessica L. net wages, $7,371.32

Campbell, Wesley P., net

wages, $25,084.07Campbell, Wesley P., net

wages, $509.76Cantrell, Tammy, ex-

pense reimbursements, $1,468.24

Cantrell, Tammy R., net wages, $29,187.81

Cape Electrical Supply LLC, supplies, $1,536.17

Carmack Surveying, ser-vices, $3,600.00

Casey, John C., net wag-es, $19,190.34

Casey’s General Stores Inc., supplies, $798.99

Cawveys Electric Motor Service, supplies, $308.33

Central Restaurant Prod-ucts, supplies, $701.90

CenturyLink, services, $29,143.75

CenturyLink QCC, ser-vices, $3,540.72

CERF, employee contri-butions, $41,497.68

Chapman, Frank E., net wages, $14,553.20

Chief Supply, supplies, $131.00

Christopher, Lisa M., net wages, $14,104.17

Cintas #569, services, $1,449.96

City of Houston, utilities, $147,567.43

CKM LLC, services, $360.25

County Commissioners Association, dues, $825.00

Cole County Sheriff Of-fice, services, $50.00

Cole, Leroy, net wages, $13,621.11

Combs, Joanna, net wag-es, $14,056.73

Coney, Robert J., net wages, $6,614.32

Connie Thompson, ex-pense reimbursements, $745.43

Contractors Door & Hardware, supplies, $494.00

Corner Express, services, $74.00

County Commissioners petty cash, postage, $166.21

Cruse, Porter, expense reimbursements, $32.00

Culligan of Jefferson City, supplies, $5,577.40

Curtis, Andrew T., net wages, $5,171.15

DA-COM Corporation, services, $773.47

Dale Family Medicine, services, $6,846.00

Dana Braby LLC, servic-es, $1,034.00

Davis, Tim C., net wages, $247.36

Davis, Travis G., net wag-es $21,034.43

Davis, Travis G., net wag-es, $509.76

Debo’s Hardware & Sup-plies, supplies, $1,269.58

Deluxe For Business, supplies, $154.29

Department of Revenue, services, $11.00

Derrick, Ashley L., net wages, $13,691.97

Deves, Lawrence M., net

wages, $3,601.62Division of Employment

Security, employee ben-efits, $13,780.65

Dominion Voting Systems Inc., supplies, $1,500.00

Don Stevens LLC, sup-plies, $213.28

Douglas, Mark W., net wages, $13,949.83

Downtown Houston Inc., dues, $60.00

Duckworth, David W., net wages, $2,057.05

Dunn, Melissa E., net wages, $339.56

Duncan, Robert, W., net wages, $10,508.70

Edward J. Rice Co. Inc., services, $2,641.79

Elkins-Swyers Co., sup-plies, $4,948.13

Emerick, Melissa J., net wages, $14,444.65

Family Support Payment Center, employee garnish-ments, $8,797.60

Farris Sales, services, $455.00

Fiegenschue Jr., Van L., net wages, $1,240.38

Fisher, Martin A., net wages, $9,340.77

Flower Auto Parts, sup-plies, $22.74

Forbes’ Pharmacy/Wal-greens, services, $840.39

Franklin, Tiarra M., net wages, $10,730.05

Franks Uniforms, uni-forms, $1,704.75

Fred Stenger, expense re-imbursements, $992.34

Freddie Adey, supplies, $1,134.00

Freitas, Tracy A., net wages, $14,627.28

G.R. Martin & Associates, services, $800.00

Gaither, Mariah J., net wages, $12,074.65

Galls Incorporated, sup-plies, $1,268.16

Garner, Brandin W., net wages, $14,434.66

Garner, Caroline P., net wages, $11,592.14

Garrett, Linda, expense reimbursements, $1,221.32

Garrett, Linda L., net wages, $19,717.62

Gaston, Brandi L., net wages, $903.90

GE Capital Info/Ricoh USA Inc., services, $20,424.85

Grennan Communica-tions Co., services, $1,120.35

Heather Walker, expense reimbursements, $52.91

Heiney, Doyle, expense reimbursements, $72.40

Henry M. Adkins Co., supplies, $162.37

Hiland Dairy, supplies, $1,401.61

Hillyard Floor Care Sup-ply, supplies, $9,169.71

Hillyard/Springf ield, supplies, $267.44

Holiday Inn Select, lodg-ing, $105.90

Hoopes Jr., George B., net wages, $17,510.87

Hoopes Jr., George B., net wages, $2,837.38

Horton, Bettie M., net wages, $4,063.64

Houston Do-it Center, supplies, $543.13

Houston Herald, publica-tions, $4,893.38

Houston Printing, servic-es, $1,727.56

Huffman, Michael S., net wages, $12,090.16

Huffman, Michael S., net wages, $2,572.38

Hutson Court Reporting Service, services, $211.50

In-Tech Carpet Cleaning, services, $280.00

Independent Health Ser-vice, services, $28,162.01

Independent Printing Inc., supplies, $1,007.14

Infinite Entertainment, supplies, $229.98

Information Technolo-gies Inc., service, $1,945.00

Ivie-Bobe, Letha J., net wages, $336.99

J A Sexauer, supplies, $537.14

Jack Hines, expense re-imbursements, $57.20

James Sigman, expense reimbursements, $550.74

Jay’s Automotive Center, services, $12,072.61

Joe Coney, expense reim-bursements, $178.47

John Casey, expense re-imbursements, $1,028.95

Jones, Clinton R., net wages, $16,392.78

Jones, Clinton R., net wages, $2,639.11

Jones, Kenneth R., net wages, $3,264.38

Jones, Randy L., net wag-es, $13,227.87

Karpel Solutions, servic-es, $648.00

Kaven Keller, expense re-imbursements, $16.00

Kaysinger Liquid Waste LLC, services, $550.00

Kirkwood, Rhonda L., net wages, $15,398.50

Know.ink, services, $2,400.00

Koch, Melissa D., net wages, $14,699.37

Kone Inc., services, $6,794.04

LAGERS, employment benefits, $152,484.97

Landmark Bank, with-holding, $331,509.10

Larry Booker Farms & Trucking, supplies, $366.87

Larson Farm & Lawn Inc., supplies, $492.12

Law Enforcement Sys-tems, services, $188.00

Lawhead, Steven H., net wages, $2,128.91

Lee, Smith, expense re-imbursements, $123.40

Legal Shield, employee contributions, $759.21

Liberty Technical Solu-tions, services, $33,132.00

Liberty Technical Solu-tions, services, $6,641.75

Licking News, publica-tions, $26.00

Lockup USA Produc-tions, services, $421.50

Lowes Business Acct/GEMB, supplies, $358.66

Lu Adams, expense reim-bursements, $21.60

MAC, services, $3,802.00MAC Workers Compen-

sation, services, $16,596.25Maddox, Chris A., net

wages, $6,537.01Marci Mosley, expense

reimbursement, $817.24Marmic Fire & Safety Co.

Inc., services, $453.37Martin Graphics, sup-

plies, $140.50May, Garon W., net wag-

es, $5,145.23McCall, Earl D., net wag-

es, $7.85Missouri Collectors

Treasurers Association, dues, $300.00

MFA Agri Services, sup-plies, $152.95

MFA South Central, sup-plies, $1,837.74

Mid States Organized Crime, dues, $100.00

Miller County treasurer, board of prisoners, $76.00

Missouri Circuit Clerks Association, dues, $150.00

Missouri County Collec-tors Association, registra-tion, $650.00

Missouri Division of Fire Safety, services, $75.00

Missouri Withholding, withholding, $34,690.00

Mitchell Insurance Agency, bonds, $1,196.00

Mitchell, Loyd L., net wages, $2,578.66

Missouri Association of County Clerks/Election, registration, $500.00

Missouri Association of Public Administrators, registration, $300.00

Missouri Vocational En-terprises, supplies, $20.71

Mobley, T. Daniel, net wages, $2,224.82

Monter Electric LLC, services, $526.98

MOPS Revolving Fund, registration, $100.00

Mosley, Christina, ex-pense reimbursements, $191.42

Mosley, Christina N., net wages, $23,871.74

MSHP CJ Tech Fund, services, $3,240.00

Myers, Nikki L., net wag-es, $6,462.48

National Association of Counties, dues, $520.00

National Depo, services, $141.75

Neal, Kris, expense reim-

bursements, $5.60Neal, Kris, net wages,

$22,030.13Nelson, Cindy A., net

wages, $5,085.46News-Journal, publica-

tions, $29.50Newton County Sheriff’s

Department, board of pris-oners, $90.00

Norwood Bank/Trustee, employee contributions, $15,426.72

O’Reilly Auto Parts, sup-plies, $203.96

O’Reilly Auto Parts, sup-plies, $2,106.10

Orscheln Farm & Home, supplies, $485.53

Owens, Susan R., net wages, $17,403.75

Ozark Glass and Mirror, services, $2,248.96

Ozark Termite Pest Con-trol, services, $1,430.00

PACARF, employee ben-efits, $7,752.00

Page Office Supply, sup-plies, $120.78

Pam Tripp, expense re-imbursements, $38.24

Pat Jones, services, $105.00

Phelps County, services, $1,104.82

Phelps County Jail, ser-vices, $3,675.74

Phelps County treasurer, services, $111,983.06

Pitney Bowes Inc., sup-plies, $2,944.49

Postmaster, services, $3,330.00

Postmaster, services, $1,056.00

Postmaster, services, $868.00

Postmaster, services, $5,448.00

Prosecuting Attorney Petty Cash, expense reim-bursements, $1,655.14

Purchase Power, sup-plies, $15,380.85

Quartermaster, supplies, $346.92

R & L Electronics, ser-vices, $362.00

Rader, Penny J., net wag-es, $15,015.94

Radiophone Engineering Inc., services, $970.00

Recorder of Deeds Petty Cash, expense reimburse-ments, $125.00

Recorders Association of Missouri, registration, $500.00

Red Top Gas, services, $1,788.00

Redwood Biotech, servic-es, $434.50

Reece, Bill, expense re-imbursements, $50.40

Rees Oil Company, ser-vices, $3,857.63

Reynolds, Kenneth L., net wages, $13,810.61

Reynolds, Kenneth L., net wages, $2,639.11

Rhonda Kirkwood, ex-pense reimbursements, $218.85

Rice Equipment, sup-plies, $222.00

Richard V. Fink, trustee, employee garnishments, $1,300.00

Richardson, Joann, ser-vices, $548.00

Ricoh USA Inc., services, $3,450.88

Ripley County Sheriff’s Office, board of prisoners, $18.00

Romines Motor Co., ser-vices, $133.19

Ross Lumber Co., sup-plies, $573.82

Rowinski, Aleksander J., net wages, $449.72

Russell Land Develop-ment Co. Inc., services, $7,309.10

Rust Utility Shop, sup-plies, $8.27

Ryan, Gregory P., net wages, $14,054.68

Safeguard Business Sys-tems, supplies, $760.31

Sager, Arielle D., net wages, $10,037.78

Salazar, Reuben W., net wages, $16,318.75

Salazar, Reuben W., net wages, $2,402.86

Salem Publishing Co. Inc., publications, $128.00

Scott, Ryan P., net wages, $6,765.08

Scully, Robert E., net

wages, $4,690.49SDU, employee garnish-

ments, $3,556.91Seyler, Peggy, expense

reimbursements, $91.48Seyler, Peggy J., net wag-

es, $14,438.02Shaw, Dameon L., net

wages, $862.21Shetlers Discount Gro-

cery, supplies, $240.00Sigman, James L., net

wages, $35,187.21Signs on the Side, servic-

es, $25.00South Central County

Commissioners, dues, $60.00

SCOCOG, services, $2,631.90

Smith, Calin W., net wag-es, $13,278.81

Smith, Calin W., net wag-es, $2,484.90

Smith, Corey D., net wag-es, $10,662.95

Smith, Lee, net wages, $23,905.45

Southwest Missouri Fo-rensics, services, $7,150.00

Span Publishing Inc., supplies, $129.00

Splish Splash Car Wash, services, $45.00

Springfield Grocers Co., supplies, $63,535.79

Springfield News Leader, supplies, $204.00

Stenger, Fred W., net wages, $24,336.60

Summersville Beacon, publications, $30.00

Suppliesoutlet.com, sup-plies, $68.79

Susan Warkentin, ex-pense reimbursements, $2,002.61

Swan, Candi J., net wag-es, $13,740.80

Swaringim, Ken, expense reimbursements, $16.00

T.O.T.S. Landscaping, services, $1,436.00

TCMH Family Clinic, services, $170.00

Teeple Insurance Agency Inc., services, $4,007.00

Teresa Motley, witness expense reimbursements, $70.09

Terry, Thomas C., net wages, $9,550.33

Texas County Memorial Hospital, services, $5,600.10

Texas County University of Missouri Extension, al-lotments, $36,000.00

Texas County Circuit Clerk, employee garnish-ments, $1,334.56

Texas County Sheriff’s Department, expense reim-bursements, $123.43

The Battery Station LLC, supplies, $217.50

The Lowenbaum Part-nership LLC, services, $276.00

Thompson, Connie E., net wages, $31,370.82

Travis K. Thompson, net wages, $11,305.50

Tiede, Lequita Yvonne, net wages, $4,687.65

Titan Industrial Chemi-cals, supplies, $716.11

Town & Country Super-market, supplies, $3,994.89

Tracy Freitas, expense reimbursements, $133.47

Treasurer-Texas County, fund transfers, $44,919.93

Triad’s Office Supplies, supplies, $1,139.65

Tripp, Pamela J., net wages, $23,080.70

Troutman, Don, expense reimbursements, $1,697.24

Troutman, Donald R., net wages, $27,895.92

Tyler Technologies, ser-vices, $14,169.68

U.S. Cellular, services, $717.79

Uline, supplies, $54.89Uniform City, supplies,

$129.85United Healthcare Insur-

ance Co., employee ben-efits, $292,578.22

USA Drug, services, $1,752.14

Vandivort, Linda K., net wages, $1,310.79

Viscioni, Becky M., net wages, $375.28

Viscioni, Madeiline K., net wages, $6,102.61

Walker, Heather M., net

See FINANCIAL, B6

General InformationBond Indebtedness - Balance Dec. 31, 2013

$11,645,000.00Long Term Debt (Leases, Loans, etc.) -0-2013 Valuation for Taxation Purposes $206,764,230.00Maximum Tax Rate Permitted by Law for County

General Revenue Fund $0.2776Tax Rate Levied by County Commission (County Rev-

enue Fund) 0.04Amount of Delinquent County Taxes -0-Tax Rate Levied for Road & Bridges (Township Coun-

ty) -0- 1/2 cent sales tax - 1981 issue 50% to reduce property tax 50% to County Revenue

Fund No sunset 1/2 cent sales tax - 2006 issue 2006 capital improvement bond payment fund 20-year sunset1/2 cent sales tax - 2006 issue Maintenance to support Juctice Center and County

Jail No SunsetCorrect statement of every item of information for the

year ending Dec. 31, 2013.Some of HB294 (section 50.800 RSMo) requirements are

not clear as to the specific information which is neces-sary to be published.

85th Missouri General AssemblyFor more information on the 2013 financial statement,

any and all records are public record and may be inspect-ed during normal working hours.

Donald R. (Don) TroutmanTexas County Clerk & Ex-Officio designated person to

prepare the financial statement

HOUSTON HERALD WWW.HOUSTONHERALD.COM B6 Thursday, Feb. 6, 2014

FROM PAGE B5

wages, $14,550.55Walmart Community,

supplies, $1,079.45Walmart Community/

GECRB, supplies, $4,679.44Walmart Community/

GECRB, supplies, $363.72Walmart Community/

GECRB, supplies, $375.49Walmart Community,

supplies, $255.81Warkentin, Susan E., net

wages, $29,909.80Watts, Thomas C., net

wages, $3,106.72Wee Print, supplies,

$5,979.61West Group Payment

Center, services, $4,719.16Wex Fleet Fuel Services,

services, $55,649.25Whittaker, Thomas C.,

expense reimbursements, $2,055.20

Whittaker, Thomas C., net wages, $12,009.14

William Baggs, witness expense reimbursement, $129.70

Wolfe, Terry K., net wag-es, $1,317.27

Wood Mechanical Inc., services, $1,397.68

Woodmansee, Jamie S., net wages, $371.01

World Wide Technology Inc., services, $2,677.66

Yoder, Bill, expense re-imbursements, $36.00

Total accounts payable, $3,034,218.29

Road and Bridge Fund

Barker Phillips Jackson Insurance, services, $2,000

Boone Township, distri-butions, $25,355.90

Burdine Township, dis-tributions, $41,974.27

Carroll Township, distri-butions, $40,689.36

Cass Township, distribu-tions, $81,892.68

Clinton Township, dis-tributions, $63,732.39

Current Township, dis-tributions, $12,249.64

Date Township, distribu-tions, $32,123.18

Debo’s Hardware and Supplies, supplies, $30.42

Division of Employment Security, employee ben-efits, $230.48

Dewayne Goforth, net wages, $9,141.98

Leon Haney, net wages, $2,593.14

Jack’s Municipal Sales and Service, supplies, $3,881.02

Jackson Township, dis-tributions, $54,138.25

Landmark Bank, with-holding, $3,158.02

Lynch Township, distri-butions, $66,302.25

MAC Workers Compen-sation, services, $390.50

Missouri Withholding, withholding, $95.00

Morris Township, distri-butions, $61,076.86

Ozark Township, distri-butions, $36,577.61

Pierce Township, distri-butions, $37,091.58

Piney Township, distri-butions, $86,261.43

Roubidoux Township, distributions, $57,821.71

Sargent Township, dis-tributions, $28,868.02

Sherrill Township, dis-tributions, $90,030.56

Treasurer-Texas County, fund transfers, $46,974.62

Upton Township, distri-butions, $40,432.39

Total accounts payable, $925,113.26

Assessment FundAFLAC, employee contri-

butions, $4,354.74Amy May, expense reim-

bursements, $6.99Ashworth, Sadie I., net

wages, $1,121.65Automated Business Sys-

tems, supplies, $716.43Cabool Enterprise, publi-

cations, $138.60Camden on the Lake,

lodging, $602.55Casey’s General Store,

supplies, $935.98Centurylink, services,

$1,496.17Centurylink QCC, servic-

es, $582.55CERF, employee contri-

butions, $3,043.92Chuck Manier, expense

reimbursements, $31.40Division of Employment

Security, employee benefits, $1,165.36

Edward J Rice Co. Inc., services, $9,914.93

Harland Technology Ser-vices, services, $2,585.00

Hi-Tech Automotive, ser-vices, $182.84

Evalena G. Hollibaugh, net wages, $13,935.33

Houston Newspapers, publications, $148.50

Intrinsic Corp, services, $15,375.00

James Debbie, expense reimbursements, $613.10

James, Debra S., net wag-es, $30,059.64

Kathy Wells, expense re-imbursements, $37.80

Koch, Lindsay S., net wages, $14,919.32

LAGERS, employee ben-efits, $14,700.26

Landmark Bank, with-holding, $26,612.06

Liberty Technical Solu-tions, services, $6,022.58

Lodge of the Four Sea-sons, services, $449.08

Lois England-Henshaw, expense reimbursements, $25.00

MAC, registration, $120.00

MAC Worker’s Com-pensation Fund, services, $2,343.00

May Amy N., net wages, $14,537.10

Missouri Withholding, withholding, $2,897.00

Mo Mappers Association, registration, $140.00

Mo State Assessors As-sociation, registration, $1,560.00

Morris Ashley R., net wages, $13,433.32

Norwood Bank/Trustee, employee contributions, $2,795.00

Page Office Supply, sup-plies, $82.29

Postmaster, services, $138.00

Postmaster, services, $92.00

Ricoh USA Inc., services, $68.98

Romines Motor Co. Inc., services, $498.00

Ross Lumber Co., sup-plies, $15.00

Springfield Blue Print & Photo, services, $179.75

Tan-Tar-A Resort, lodg-ing, $293.10

United Healthcare Insur-ance Co., employee benefits, $28,292.95

Walmart Community, supplies, $543.52

Wee Print, supplies, $43.34Total payroll and

accounts payable, $217,849.13

Election Services Fund

SGM Services, services, $1,650.00

Treasurer-Texas County, fund transfer, $720.00

Troutman, Don, expense reimbursements, $432.52

Total accounts payable, $2,802.52

Law Enforcement Training

BVAC Inc., services, $1,710.25

Campbell, Wes, expense reimbursements, $589.31

City of Mansfield, servic-es, $100.00

Comfort Suites, services, $258.51

Galls Inc., supplies, $703.92

Garon May, supplies, $400.00

Gulf States Distributions, supplies, $1,054.00

Heather Walker, expense reimbursements, $84.71

James Sigman, expense reimbursements, $2,481.80

Joby Hoopes, expense re-imbursements, $91.17

MCMEA, registration, $400.00

Missouri Sheriffs’ Train-ing, registration, $200.00

Missouri Sheriffs’ Asso-ciation, services, $1,959.50

Tactical Analysis Group, expense reimbursements, $1,070.00

Whittaker, Thomas C., re-imbursements, $337.53

Yukon Gun Repair & Sales, services, $92.00

Total accounts payable, $11,532.70

P.A. Training Fund Anderson, Mike, expense

reimbursements, $326.79Ashley Derrick, expense

reimbursements, $87.60 Koch, Melissa, expense

reimbursements, $139.27Lodge of the Four Sea-

sons, lodging, $317.24Missouri Office of Pros-

ecuting Services, registra-tion, $230.00

Mosley, Christina, ex-pense reimbursements, $187.68

Total accounts payable, $1,288.58

Tax Maintenance Fund

Cable America-Missouri, services, $142.92

Cantrell, Tammy, ex-pense reimbursements, $372.29

Collector/Treasurer Pet-ty Cash, supplies, $111.69

Liberty Technicals Solu-tions, services, $9,206.97

Missouri County Collec-tors, dues, $100.00

NACCTFO, dues, $75.00SGM Services, services,

$650.00Tyler Technologies, ser-

vices, $9,767.35U.S. Cellular, services,

$1,473.49US Merchant Systems

LLC, services, $340.00Total accounts payable,

$22,239.71

Law EnforcementOperations

Brent Honeycutt, servic-es, $125.00

Chief Supply, supplies, $83.39

City of Cabool, vehicle purchase, $14,000.00

Franks Uniforms, sup-plies, $6,016.15

Galls Inc., supplies, $253.87

GT Distributors Inc., sup-plies, $322.82

Houston Do-it Center, supplies, $175.00

J&W Rentals LLC, ser-vices, $200

James Sigman, expense reimbursements, $266.00

Lightsaber Promotions Inc., services, $362.00

Ma & Pa’s, services, $70.00

Mike Baker, services, $375.00

O’Reilly Automotive, supplies, $1,319.96

Personal Touch Dry Cleaning, services, $38.75

Radiophone Engineering Inc., supplies, $9,000.00

Shoot the Breeze Fire-arms, supplies, $229.90

Signs on the Side, servic-es, $600.00

South Central Drug Task Force, dues, $1,000.00

Walmart Community/GECRB, supplies, $620.05

Total accounts payable, $35,057.89

C.E.R.F. Fund Keybank, contributions,

$77,504.23Total accounts payable,

$77,504.23

Jury Script FundMiscellaneous, jurors,

$5,157.44Mo Vocational Enterpris-

es, supplies, $143.52Pizza Hut, services,

$70.85Postmaster, supplies,

$4,140.00Walmart Community,

supplies, $720.35Total accounts payable,

$10,232.16

Wri-Tex 911 Fund

AFLAC, employee ben-

efits, $5,403.06APCO International, sup-

plies, $18.40Ashley Analysis, sup-

plies, $278.70Bennett, Jonathan D., net

wages, $11,926.90Cable America-Missouri,

services, $218.64Carter, Mary A., net wag-

es, $151.45CenturyLink, services,

$49,174.69C.E.R.F., employee ben-

efits, $1,817.18Crewse, Megan L., net

wages, $10,353.14Culley, Terra L., net wag-

es, $18,565.62Danny Smart, services,

$360.00Division of Employment

Security, employee ben-efits, $2,450.75

Ellis, Jonelle S., net wag-es, $9,497.73

Engle, Darlene D., net wages, $18,736.75

Ennis, Michelle S., net wages, $2,276.02

Fred Stenger, reimburse-ments, $25.60

Houston Herald, publica-tions, $21.70

Intercounty Electric Coop., services, $303.29

International Acad-emy of EMD, registration, $280.00

International Acad-emy of EMD, registration, $50.00

Johnston, Audrey L., net wages, $9,302.29

Kruse, Dale E., net wages, $177.30

L&B Electronics, servic-es, $5,740.00

LAGERS, employee ben-efits, $23,451.67

Landmark Bank, with-holding, $49,829.90

MAC Workers’ Compen-sation, services, $195.25

Mainer, Barbara J., net wages, $17,724.26

Megan Crewse, expense reimbursements, $85.08

Middleton, Melissa M., net wages, $19,797.25

Missouri Withholding, withholding, $4,636.00

Mo 911 Directors Asso-ciation, registration, $75.00

Morgan, Vivian R., net wages, $2,689.24

MOAPCO, registration, $189.00

News Journal, publica-tions, $63.26

Norwood Bank/Trust-ee, employee benefits, $1,458.00

Odom, Karla R., net wag-es, $446.97

Ozark Glass & Mirror, services, $48.20

Postmaster, supplies, $22.00

Postmaster, supplies $22.00

Priority Dispatch, regis-tration, $443.00

R&L Electronics, servic-es, $1,200.00

Robertson, Donna, ex-pense reimbursements, $2,654.78

Robertson, Donna G., net wages, $26,781.75

Salazar, Tina V., net wag-es, $12,889.70

Sarson, Colleen L., net wages, $2,570.46

SE-MA-NO Electric Com-pany, services, $292.00

Springfield Paper Com-pany, supplies, $249.67

Stalder, Jr. Timothy L., net wages, $13,055.10

Treasurer-Texas County, fund transfer, $20,645.07

United Healthcare Insur-ance, employee benefits, $50,927.31

Walmart, supplies, $242.79

Total accounts payable, $399,813.92

911 DepreciationTreasurer Texas County,

fund transfer, $14,929.96Total accounts payable,

$14,929.96

Election FundElection judges,

$15,951.40Cabool Enterprise, publi-

cations, $1,705.43

Citizens Center NWTC, services, $200.00

City of Licking, services, $100.00

Clear Springs Commu-nity Building, services, $100.00

Elkins-Swyers Company, supplies, $24,365.25

Fairview Pentecostal Holiness Church, services, $300.00

Houston Newspapers, publications, $4,603.50

Mo. Secretary of State, disbursements, $2,682.44

Salem Publishing Co. Inc., publications, $614.40

Summersville Beacon, publications, $163.80

Treasurer-Texas County, fund transfer, $12,486.55

Treasurer-Texas County, fund transfer, $34,441.52

United Fellowship Church, services, $200.

Total accounts payable, $97,914.29

Recorders User’s Fee Fund

Bank of Houston, servic-es, $100.00

Casey Associates, servic-es, $5,853.85

DA-COM Corporation, supplies, $228.75

Liberty Technical Solu-tion, services, $62.50

Mobilis Technologies, supplies, $14,900.00

Total accounts payable, $21,145.10

P.A. Administration Handling Cost

Treasurer-Texas County, transfer, $8,910.73

Total accounts payable, $8,910.73

L.E.P.C. FundFrank Gayer, services,

$172.51LEPC Petty Cash, sup-

plies, $82.00Logsdon, Jerry, services,

$298.26Mapping Solutions, sup-

plies, $66.00Radio Shack, supplies,

$234.96Tim Bean, registration,

$200.00Walmart-Houston, sup-

plies, $1,191.21Total accounts payable,

$2,244.94

Defense & Deductible

10-99 Products, supplies, $1,116.00

BBR Masonry, services, $7,200.00

Cabool Enterprise, publi-cations, $181.70

Continental Western Group, services, $5,000.00

Darin’s Body Shop, ser-vices, $1,256.80

Department of Revenue, services, $44.00

Earl’s Dodge-Jeep, vehi-cle purchase, $70,763.00

Galls Inc., supplies, $1,002.82

Houston Herald, publica-tions, $364.80

Interceptor Public Safety Products, supplies, $705.00

PELS, services, $640.00R&L Electronics, servic-

es, $2,479.95Radiophone Engineering

Inc., supplies, $1,315.00Romines Motor Co.

Inc., vehicle purchase, $58,605.28.

Signs on the Side, servic-es, $750.00

Texas County Memo-rial Hospital, services, $1,567.98

Total accounts payable, $152,992.33

Concealed FirearmsAutomated Business Sys-

tems, supplies, $2,008.80Information Technolo-

gies Inc., services, $2,478.00Liberty Technical Solu-

tions, services, $1,110.20Mike Baker, services,

$30.00Morphotrak Inc., service,

$3,505.66Rejis Commission, sup-

plies, $350.00Total accounts payable,

$9,482.66

Domestic Violence Victim

Christos House, services, $2,250.00Total accounts payable, $2,250.00

TCHMM-Endowment Fund

Treasurer-Texas County, transfers, $6.90Total accounts payable, $6.90

Special Road & Bridge Fund

Piney Township, transfer, $2,500.00

Total accounts payable, $2,500.00

Overplus Tax Sale Fund

Cabool R-4 School, distributions, $920.64

Houston R-1 School, distributions, $1,198.50

Licking R-8 School, distributions, $1,068.78

Mountain Grove R-3 School, distributions, $219.00

Mountain View JR-III School, distributions, $33.87

Plato R-5 School, distributions, $455.87

Raymondville R-7 School, distributions, $248.77

Success R-6 School, distributions, $153.69

Summersville R-2 School, distributions, $365.99

Willow Springs JR-IV School, distributions, $69.03

Total accounts payable, $4,734.14

School Fines FundsCabool R-4 School,

distributions, $27,332.05Houston R-1 School,

distributions, $35,581.48Licking R-8 School,

distributions, $31,730.15Mo. Department of

Revenue, distributions, $2,534.28

Mountain Grove R-3 School, distributions, $6,501.63

Mountain View JR-III School, distributions, $1,005.37

Plato R-5 School, distributions, $13,533.79

Raymondville R-7 School, distributions, $7,385.58

Success R-6 School, distributions, $4,562.81

Summersville R-2 School, distributions, $10,865.70

Treasurer-Texas County, transfers, $572.22

Willow Springs JR-IV School, distributions, $2,049.40

Total accounts payable, $143,654.46

National Forest Fund

Boone Township, distributions, $17,480.75

Great Rivers Associates, services, $77,300.00

Intrinsic Corp., services, $35,000.00

Licking R-8 School, distributions, $27,566.70

Lynch Township, distributions, $14,450.38

Plato R-5 School, distributions, $94,637.60

Roubidoux Township, distributions, $22,144.21

Success R-6 School, distributions, $50,303.18

Upton Township, distributions, $3,427.15

Total accounts payable, $342,309.97

Hutcheson Cemetery Fund

Hutcheson Cemetery treasurer, distributions, $7,323.12

Total accounts payable, $7,323.12

Garner Covert Memorial Fund

Elliott-Gentry-Carder Funeral Home, services, $400.00

Law Offices of Jaired B. Hall LLC, services, $627.00

Total accounts payable, $1,027.00

See FINANCIAL, B7

• Financial Statement

HOUSTON HERALDWWW.HOUSTONHERALD.COM Thursday, Feb. 6, 2014 B7

• Financial StatementFROM PAGE B6

Financial Institution Fund

Burdine Township, distributions, $0.02

Cabool R-4 School, distributions, $0.16

Carroll Township, distributions, $0.05

City of Houston, distributions, $4,723.86

City of Licking, distributions, $159.67

Clinton Township, distributions, $0.74

Houston R-1 School, distributions, $52,063.63

Jackson Township, distributions, $0.05

Licking R-8 School, distributions, $1,019.52

Lynch Township, distributions, $3.91

Mountain Grove R-3 School, distributions, $3.44

Mountain View/Summersville Ambulance, distributions, $0.02

Piney Township, distributions, $5,729.92

Plato R-5 School, distributions, $5,427.58

Raymondville R-7 School, distributions, $0.36

Roubidoux Township, distributions, $708.55

Sherrill Township, distributions, $163.16

Success R-6 School, distributions, $27.26

Summersville R-2 School, distributions, $0.30

Texas County Habilitation Board, distributions, $1,653.89

Texas County Health Department, distributions, $1,653.89

Texas County Library, distributions, $1,653.89

Village of Raymondville, distributions, $0.04

Total accounts payable, $74,993.91

Law Enforcement Restitution

Anderson, Mike, expense

reimbursements, $83.39Barbara Head, expense

reimbursements, $204.94Chief Supply, supplies,

$377.48Clinton Jones, expense

reimbursements, $3,139.90Holiday Inn Select,

lodging, $211.80Koch, Melissa, expense

reimbursements, $16.97Liberty Technical

Solutions, services, $22,477.69

MAPA, registration, $145.00

Mo State Agency Surplus Property, supplies, $3,600.00

MOPS Revolving Fund, registration, $300.00

M o r t u a r y m a l l . c o m , supplies, $2,569.90

National Depo, services, $320.50

Ray Allen Mfg. Inc., supplies, $149.96

Tan-Tar-A Resort, lodging, $158.02

World Wide Technology Inc., supplies, $3,821.12

Total accounts payable, $37,576.67

Prosecuting Attorney

Delinquent Tax Treasurer-Texas County,

fund transfers, $1,083.46Total accounts payable,

$1,083.46

Judicial Court Program

Automated Business Sys-tems, supplies, $199.81

CenturyLink, services, $1,576.28

Ledbetter, Rhonda, ex-pense reimbursements, $139.66

Mocam LLC, services, $2,012.00

Phelps County Non-Prof-it Foundation, services, $180.71

Redwood Biotech, servic-es, $627.51

Southeast Mo Behavioral

Health, services, $1,089.20U.S. Cellular, services,

$409.25Total accounts pay-

able, $6,234.42

Special Maintenance FundTreasurer-Texas County,

fund transfer, $1,159,648.80Total accounts pay-

able, $1,159,648.80

Capital Improvement FundFirst Bank of Mis-

souri, bond payment, $1,084,509.64

Total accounts pay-able, $1,084,509.64

Capital Improvement Bond

Discount Daves, supplies, $429.00

Gilmore & Bell, services, $900.00

Liberty Technical Solu-tions, services, $6,141.75

SEM Applications Inc., supplies, $1,700.00

Total accounts pay-able, $9,170.75

Inmate Security Fund

Daymark Solutions, sup-plies, $4,661.00

Ed Roehr Safety Prod-ucts, supplies, $2,629.99

Galls Inc., supplies, $1,678.75

Liberty Technical Solu-tions, services, $1,072.50

Ozark Glass & Mirror, services, $1,681.50

Radiophone Engineering Inc, supplies, $1,568.25

Screencheck North America, services, $4,053.77

Toshiba American Info Services, supplies, $529.98

Total accounts pay-able, $17,875.74

DSSS FundMo. Department of Reve-

nue Sheriff Salary supple-ment, transfers, $8,510.00

Total accounts pay-able, $8,510.00

FUND  TOTALS

01-­‐COUNTY  REVENUE $3,034,218.2902-­‐ROAD  &  BRIDGE $925,113.2603-­‐FEMA  FUND $0.0004-­‐ASSESSMENT  FUND $217,849.1305-­‐ELECTIONS  SERVICES  FUND $2,802.5206-­‐LAW  ENFORCEMENT  TRAINING   $11,532.7007-­‐P.A.  TRAINING  FUND $1,288.5808-­‐TAX  MAINTENANCE $22,239.7109-­‐EMERGENCY  MANAGEMENT  FUND $0.0010-­‐LAW  ENFORCEMENT  OPERATIONS $35,057.8911-­‐C.E.R.F. $77,504.2312-­‐JURY  SCRIPT $10,232.1613-­‐WRI-­‐TEX  911 $399,813.9214-­‐911  DEPRECIATION $14,929.9615-­‐SPECIAL  ELECTION  FUND $97,914.2916-­‐RECORDER  USER'S  FEE $21,145.1017-­‐P.A.  ADMIN  HANDLING  COST $8,910.7318-­‐L.E.P.C.  FUND $2,244.9419-­‐DEFENSE  &  DEDUCTIBLE $152,992.3320-­‐HB349-­‐CONCEALED  FIREARMS $9,482.6621-­‐DOMESTIC  VIOLENCE  VICTIM $2,250.0022-­‐TCHMM-­‐OPERATION  FUND $0.0023-­‐TCHMM-­‐ENDOWMENT  FUND $6.9024-­‐SPECIAL  ROAD  &  BRIDGE $2,500.0025-­‐OVERPLUS  TAX  SALE  FUND $4,734.1426-­‐SCHOOL  FINES  FUND $143,654.4627-­‐NATIONAL  FOREST  FUND $342,309.9728-­‐HUTCHESON  CEMETERY  FUND $7,323.1229-­‐NANNIE  DUKE  MEMORIAL  FUND $0.0030-­‐J.H.  COVERT  MEMORIAL  FUND $0.0031-­‐HINES  MEDAL  FUND $0.0032-­‐JEANETTE  COYLE  YOUNG  FUND $0.0033-­‐GARNER  COVERT  MEMORIAL  FUND $1,027.0034-­‐CRIMINAL  COST  FUND $0.0035-­‐FINANCIAL  INST  FUND $74,993.9136-­‐UNCLAIMED  FEES  FUND $0.0037-­‐LAW  ENFORCEMENT  RESTITUTION $37,576.6738-­‐PROS  ATTNY  DELINQUENT  TAX $1,083.4639-­‐JUDICIAL  COURT  PROGRAM $6,234.4240-­‐STATE  &  FED  GRANTS  FUND $0.0041-­‐TX  CO  LAW  ENF  MEMORIAL   $0.0042-­‐SPECIAL  MAINTENANCE  FUND $1,159,648.8043-­‐CAPITAL  IMPROVEMENT  FUND $1,084,509.6444-­‐TX  CO  EMERGENCY  MNGMT  CON $0.0045-­‐CAPITAL  IMPROVEMENT  BOND $9,170.7546-­‐INMATE  SECURITY  FUND $17,875.7447-­‐DSSS  FUND $8,510.00

TOTAL  EXPENSES $7,948,681.38

Fund Name Beginning Revenue Expense Ending

Balance Balance

County Funds

County Revenue 136,354.88$                                   3,072,270.33$ 3,034,218.29$ 174,406.92$                Road & Bridge 91,909.62$                                         931,177.63$ 925,113.26$ 97,973.99$                    Assessment 43,708.60$                                         212,470.32$ 217,849.13$ 38,329.79$                    Election Services 12,324.75$                                         5,514.42$ 2,802.52$ 15,036.65$                    Law Enforcement Training 11,364.86$                                         5,960.11$ 11,532.70$ 5,792.27$                          Prosecutor's Training 206.78$                                                   1,153.42$ 1,288.58$ 71.62$                                    Collector's Tax Maintenance 8,601.61$                                             20,030.87$ 22,239.71$ 6,392.77$                          Emergency Management -­‐$                                                                 -$ -$ -­‐$                                              Law Enforcement Operations 30,372.41$                                         28,623.42$ 35,057.89$ 23,937.94$                    CERF -­‐$                                                                 77,504.23$ 77,504.23$ -­‐$                                              Jury Script -­‐$                                                                 10,232.16$ 10,232.16$ -­‐$                                              Wri-Tex 911 Operations 83,832.80$                                         366,893.01$ 399,813.92$ 50,911.89$                    Wri-Tex 911 Depreciation 14,824.71$                                         105.25$ 14,929.96$ -­‐$                                              Special Election -­‐$                                                                 97,914.29$ 97,914.29$ -­‐$                                              Recorder's User Fee 24,116.76$                                         13,670.83$ 21,145.10$ 16,642.49$                    PA Adm,. Handling Fee 2.09$                                                             11,894.29$ 8,910.73$ 2,985.65$                          LEPC 17,316.71$                                         162.38$ 2,244.94$ 15,234.15$                    Defense & Deductible 345,106.84$                                   151,038.96$ 152,992.33$ 343,153.47$                Concealed Firearms Permit 18,064.93$                                         22,845.82$ 9,482.66$ 31,428.09$                    Domestic Violence Victim 10,536.46$                                         6,150.08$ 2,250.00$ 14,436.54$                    TCHMM - Operations 3,906.49$                                             45.71$ -$ 3,952.20$                          TCHMM - Endowment 696.11$                                                   6.91$ 6.90$ 696.12$                                Special Road & Bridge 76,998.74$                                         1,528.62$ 2,500.00$ 76,027.36$                    Overplus Land Tax 36,043.88$                                         6,782.35$ 4,734.14$ 38,092.09$                    School Fines 34,482.94$                                         141,150.66$ 143,654.46$ 31,979.14$                    National Forest 109,340.47$                                   251,770.70$ 342,309.97$ 18,801.20$                    *Hutchason Cemetery -­‐$                                                                 7,323.12$ 7,323.12$ -­‐$                                              *Garner Covert Memorial 14,646.92$                                         439.26$ 1,027.00$ 14,059.18$                    Criminal Cost -­‐$                                                                 -$ -$ -­‐$                                              Financial Institutional 74,993.29$                                         63,697.61$ 74,993.91$ 63,696.99$                    Unclaimed Fees -­‐$                                                                 -$ -$ -­‐$                                              Law Enforcement Restitution 41,820.10$                                         21,189.66$ 37,576.67$ 25,433.09$                    Prosecutor's Delinquent Tax 614.49$                                                   1,485.28$ 1,083.46$ 1,016.31$                          Special Maintenance 1,163,197.97$                             966,430.76$ 1,159,648.80$ 969,979.93$                Capital Improvement 80,864.70$                                         1,095,219.83$ 1,084,509.64$ 91,574.89$                    TC Emerg. Man. Cof 1,271.42$                                             12.63$ -$ 1,284.05$                          C I Project Bond 34,905.60$                                         2,000.00$ 9,170.75$ 27,734.85$                    Inmate Security 26,449.20$                                         7,339.83$ 17,875.74$ 15,913.29$                    Deputy Sheriff Salary Sup. -­‐$                                                                 8,510.00$ 8,510.00$ -­‐$                                              Judicial Court Program 3,671.82$                                             3,680.55$ 6,234.42$ 1,117.95$                          Total 2,552,548.95$                             7,614,225.30$ 7,948,681.38$ 2,218,092.87$          

drt

PUBLIC NOTICESObjections may be submitted by electronic mail in a format such as plain text (.txt),

rich text (.rtf), Adobe portable document format (pdf), or formats viewable in Microsoft Office applications (i.e. word [.doc]) to: objections-eastern-region@fs.fed.us, subject: Mark Twain Boiling Spring. Objections may be sent by fax to (414) 944-3963, Attn: Bill Nightingale - Objection Officer, subject: Mark Twain Boiling Spring. Normal business hours, for those submitting hand delivered objections to the address above are 7:30 a.m. to 4:00 p.m., Monday – Friday (except Federal holidays). It is the responsibility of objectors to ensure their objection is received in a timely manner (36 CFR 218.26(a)).

Objections must be submitted by 11:59 p.m. Central Time on the closing date of the objection period. Timeliness will be determined by the following indicators: the date of the US Postal Service postmark for an objection received before the close of the fifth business day after the objection filing period; the agency’s electronically generated posted date and time for email and facsimiles; the shipping date for delivery by private carrier for an objection received before the close of the fifth business day after the objection filing period; the official agency date stamp showing receipt of hand delivery. For emailed objections, the objector should receive an automated electronic acknowledgement from the agency as confirmation of receipt. If the sender does not receive an automated acknowledgement from the agency as confirmation of receipt of the objection, it is the sender’s responsibility to ensure timely filing by other means (36 CFR 218.9).

Pursuant to 36 CFR 218.8 (d), the objection must include a description of those aspects of the proposed project addressed by the objection, including specific issues related to the proposed project; if applicable, how the objector believes the environmental analysis or draft decision specifically violates law, regulation or policy; suggested remedies that would resolve the objection; supporting reasons for the reviewing officer to consider; and a statement that demonstrates the connection between prior specific written comments on the particular proposed project or activity and the content of the objection, unless the objection concerns an issue that arose after the designated opportunities for comment.

In addition, an objection must include the following: 1. Objector’s name address and telephone number (if available); 2. Signature or other verification of authorship of the individual, entity, or lead

objector; 3. Name of the project; 4. Name and title of the Responsible Official; 5. Name of the National Forest and, 6. Name of the Ranger District where the project will be implemented. Furthermore, incorporation of documents by reference is not allowed, except for the

following: all or any part of a Federal law or regulation; Forest Service directives and land management plans, documents referenced by the Forest Service in the proposed project EA, comments previously provided to the Forest Service by the objector during public involvement opportunities for the proposed project where written comments were requested by the Responsible Official (36 CFR 218.8 (b)). All other supporting documents must be provided with the objection. 40/1t

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www.houstonherald.comVisit Our Website and Check It Out!

The education depart-ment at Texas County Me-morial Hospital is offering life support classes during February.

Two Basic Life Support (BLS) classes will be offered on Tuesday, Feb. 11. The first class is 8:30 a.m. and the second class is at 12:30 p.m. BLS classes are $50. A Pediatric Advanced Life Support (PALS) is 8:30 a.m. Wednesday, Feb. 12. The PALS course is $100.

A two-day Advanced Car-diac Life Support (ACLS) provider class will be 8:30 a.m. Feb. 24 and 25. The class is $200.

All classes will be held in

Life support classes offered at TCMHthe Timmons Education Room at TCMH. Class size is limited, so pre-registra-tion is required. To register,

contact Krista Elliott, edu-cation director at TCMH, via phone at 417-967-1340 or kelliott@tcmh.org.

In Appreciation

The David Keeney family

We extend our most sincere thanks to all the firefighters who battled the fire on our property Jan. 24, 2014. We will be forever grateful, that under the extreme windy, dry and cold conditions that evening, they were able to prevent the fire from reaching our home.

Also, our heartfelt appreciation goes out to the couple who first spot-ted the smoke from Highway 63 and took the time to stop and help.

Please know how touched we have been with all the kind words, phone calls, texts and many prayers from all the caring people in this fine community.