CITY OF LAGRANGE
CHECK REGISTER
JANUARY
VENDOR NAME				     TRAN DATE		AMOUNT	CHECK NO.
						01/13/99	        10000.00	    	171
B F I						01/06/99		   3466.91	    	290
KIM BADER					01/13/99		    150.00      	572
MO DEPT. OF REVENUE			01/27/99		     76.00	    	573
TREASURER STATE OF MO		        01/27/99		     16.00	    	574
CITY OF LAGRANGE			01/27/99		   2163.00	    	575
FARMERS & MERCHANTS BANK	        01/05/99	    	   3080.12		12222
MO DEPT. OF REVENUE			01/05/99		    359.00		12223
LAGERS					01/05/99		    527.54		12224
DIVISION OF EMPLOYMENT SEC.	        01/05/99	           61.87		12225
MO DEPT. OF REVENUE			01/05/99		    626.32		12226
BAKER, MIKE L.				01/08/99		    338.27		12227
WHITE, STACY R.				01/08/99		    201.71 		12228
FARR, ROBERT				01/08/99		    486.23		12229
GUNSAULS, THERESA			01/08/99		    175.71		12230
SPINDLER, PATTY				01/08/99		    267.06		12231
VAUGHN, JAMES				01/08/99		    304.80		12232
GREEN, SAMUEL				01/08/99		    203.05		12233
POWERS, KENNETH E.			01/08/99		    339.73		12234
TIEMANN MFA				01/08/99		    248.22		12235
UNITED CITIES GAS			01/08/99		     79.09		12236
GTE					01/08/99		    328.91		12237
AMEREN UE				01/08/99		   3105.52		12238
LDI				        01/08/99		    110.64		12239
KRUSE, RUSSELL				01/12/99		    609.12		12240
WAL-MART				01/12/99		     96.23		12241
STAPLES					01/12/99		    105.61		12242
CASEY'S GENERAL STORE		        01/12/99		    154.67		12243
VIDEO SYSTEM PLUS			01/12/99		   1385.00		12244
THE PRESS-NEWS JOURNAL		        01/12/99		    109.00		12245
KOHL WHOLESALES			        01/12/99		    267.98	      12246
GEM ELECTRONICS			        01/12/99		    269.10		12247
CASON, HUGG & SCHLUETER		        01/12/99         	   2713.00		12248
PRO-TECH COMPANY			01/12/99		     59.10		12249
BILL SCHLAGER, TREASURER		01/12/99		     32.50		12250
NEW CENTURY COMPUTERS		        01/12/99		    457.00		12251
CIRCUIT COURT OF LEWIS COUNTY	        01/12/99		     87.56		12252
AYERS OIL COMPANY			01/12/99		     98.44		12253
HEINDSELMAN ELECTRIC		        01/12/99		    106.50		12254
TONY'S GARAGE				01/12/99		     19.25		12255
CANTON HARDWARE			        01/12/99		     64.68		12256
HACH					01/12/99	            149.95		12257
FURROW					01/12/99	             25.69		12258
FLYNN DRILLING CO.			01/12/99		   2000.00		12259
BEN'S					01/12/99		     32.85		12260
MO WATER & WASTEWATER CONF.	        01/12/99		     15.00		12261
VAN WATERS & ROGERS INC.		01/12/99	             37.25		12262
MIDWEST METER, INC.			01/12/99		    893.52		12263
TIMBERLINE				01/12/99		     31.55		12264	
D & K SUPPLY				01/12/99		    259.12		12265
SOUTH END AUTOMOTIVE		        01/12/99		     78.92		12266
KNAPHEIDE TRUCK EQUIPMENT	        01/12/99	            162.49		12267
ILL-MO PRODUCTS			        01/12/99		     23.42		12268
ENGINEERING SURVEYS AND SERV.	        01/12/99		    474.00		12269
MELVIN HAGERBAUMER		        01/12/99		     60.00		12270
AWERKAMP MACHINE COMPANY	        01/12/99		     23.12		12271
LAGRANGE POST MASTER		        01/12/99		     67.25		12272
GTE					01/12/99		     37.35		12273
NORTHEAST				01/12/99		    275.50		12274
FRED WESTHOFF				01/12/99		    118.32		12275
BAKER, MIKE L.				01/15/99		    392.82		12276
WHITE, STACY R.				01/15/99		    201.71		12277
GUNSAULS, THERESA			01/15/99		    175.71		12278
SPINDLER, PATTY				01/15/99		    267.06		12279
VAUGHN, JAMES				01/15/99		    345.37		12280
GREEN, SAMUEL				01/15/99		    165.45		12281
POWERS, KENNETH E.			01/15/99		    339.73		12282
BAKER, MIKE L.				01/22/99		    403.53		12283
WHITE, STACY R.				01/22/99		    201.71		12284
GREEN, SAMUEL				01/22/99		    165.45		12285
POWERS, SAMUEL E.			01/22/99		    339.73		12286
GUNSAULS, THERESA			01/22/99		    146.28		12287
VAUGHN, JAMES				01/22/99		    304.80		12288
SPINDLER, PATTY				01/22/99		    318.32		12289
LAGRANGE POST OFFICE		        01/26/99		    100.00		12290
BAKER, MIKE L.				01/29/99		    338.27		12291
WHITE, STACY R.				01/29/99		    232.47		12292
GUNSAULS, THERESA			01/29/99		    179.15		12293
SPINDLER, PATTY				01/29/99		    296.82		12294
VAUGHN, JAMES				01/29/99		    317.99		12295
GREEN, SAMUEL				01/29/99		    165.45		12296
POWERS, KENNETH E.			01/29/99		    339.73		12297
DPS					01/29/99		    999.00		12298
FEBRUARY
BFI					02/22/99		    357.39	  	291
DEPT OF REVENUE			        02/23/99		     14.25	  	576
TREASURER, STATE OF MISSOURI	        02/23/99		      3.00              577
CITY OF LAGRANGE			02/23/99	           2042.25	  	578
FARMERS & MERCHANTS BANK	        02/02/99		   2762.74	 	12299
MO DEPT. OF REVENUE			02/22/99		    327.00	 	12300
LAGERS					02/02/99		    441.95	 	12301
AMEREN UE				      02/03/99		   2950.11	 	12302
TIEMANN MFA				      02/03/99		     91.11	 	12303
UNITED CITIES GAS			      02/03/99		    172.46	 	12304
GTE						02/03/99		     20.03	 	12305
LDI						02/03/99		     73.81	 	12306
UNIVERSITY OF MISSOURI		      02/03/99		    185.00	 	12307
BAKER, MIKE L.				02/05/99		    426.95	 	12308
WHITE, STACY R.				02/05/99		    204.71	 	12309
GUNSAULS, THERESA			      02/05/99		    183.62	 	12310
SPINDLER, PATTY				02/05/99		    289.88	 	12311
VAUGHN, JAMES				02/05/99		    330.18	 	12312
GREEN, SAMUEL				02/05/99		    165.45	 	12313
POWERS, KENNETH E.			02/05/99		    339.73	 	12314
TIEMANN MFA				      02/05/99		    157.15	 	12315
GEM ELECTRONICS			      02/09/99		    655.00	 	12316
MID-AMERICAN SPECIALITIES		02/09/99		    119.06	 	12317
QUINLAN					02/09/99		     79.00	 	12318
CASEY'S GENERAL STORE		      02/09/99		    169.98	 	12319
FARMERS AND MERCHANT BANK	      02/09/99		     30.00	 	12320
US OFFICE PRODUCTS			02/09/99		    216.00	 	12321
GUTH LABORATORIES			      02/09/99		     75.08	 	12322
TIMBERLINE				      02/09/99		    760.23	 	12323
HAROLD L. LUDWIG			      02/09/99		     33.05	 	12324
DANKO EMERGENCY EQUIPMENT	      02/09/99		    428.95	 	12325
CAPPS OFFICE SUPPLY			02/09/99		    253.34	 	12326
CHIEF SUPPLY				02/09/99		     58.98		12327
TERMINIX					02/09/99		     60.00		12328
CENTRAL WELDING			      02/09/99		     78.00		12329
MARK TANNER				      02/09/99		     28.50		12330
STAPLES					02/09/99		    196.99		12331
PRESS-NEWS JOURNAL			02/09/99		      9.75		12332
EXHAUST AND AUTO			      02/09/99		     41.95		12333
BILL SCHLAGER				02/09/99		    325.00		12334
AYERS OIL CO.				02/09/99		    241.15		12335
CANTON HARDWARE			      02/09/99		     57.90		12336
KNAPHEIDE TRUCK EQUIP		      02/09/99		     19.58		12337
DEPT OF NATURAL RESOURCES	      02/09/99		     45.00		12338
TNEMEC					02/09/99		     78.24		12339
D & K						02/09/99		    106.10		12340
GEORGE BRINGER				02/09/99		    400.21		12341
HEINDSELMAN ELECTRIC		      02/09/99		    148.25		12342
CENTRAL STONE CO.			      02/09/99		     88.87		12343
TRUMP TRUCK'S INC			      02/09/99		    150.00		12344
TONY'S GARAGE				02/09/99		     10.00		12345
KELLY LIME AND TRUCK		      02/09/99		     34.32		12346
BROWN TRAFFIC PRODUCTS		      02/09/99		    713.62		12347
AYERS OIL CO.				02/09/99		     19.72		12348
MCDONALD STOVE CO.			02/09/99		     17.10		12349
MELVIN HAGERBAUMER		      02/09/99		     60.00		12350
ROYAL PAPERS INC.			      02/09/99               99.90		12351
GTE						02/09/99		    332.69		12352
BAKER, MIKE L.				02/12/99		    338.27		12353
WHITE, STACY R.				02/12/99		    201.71		12354
SPINDLER, PATTY				02/12/99		    267.06		12355
FARR, ROBERT L.				02/12/99		     99.73		12356
VAUGHN, JAMES				02/12/99	          333.77		12358
POWERS, KENNETH E.			02/12/99		    339.73		12359
GUNSAULS, THERESA			      02/12/99		    189.72		12360
MITCHELL AND KRUSE			02/12/99		    774.25 		12361
GREEN, SAMUEL				02/12/99		    114.62		12362
LAGRANGE YOUTH CENTER		      02/12/99		    200.00		12363
NORTHEAST DIV. OF CITY CLERKS	      02/17/99		     10.00		12364
BAKER, MIKE L.				02/19/99		    448.38		12365
WHITE, STACY R.				02/19/99		    210.33		12366
SPINDLER, PATTY				02/19/99		    318.32		12367
GUNSAULS, THERESA			      02/19/99		    185.46		12368
VAUGHN, JAMES				02/19/99		    352.75		12369
GREEN, SAMUEL				02/19/99		    165.45		12370
POWERS, KENNETH E.			02/19/99		    339.73		12371
BERLE AYERS				      02/19/99		     92.35		12372
DAVID BURBRIDGE			      02/19/99		     92.35		12373
MICHAEL LOWE				02/19/99		     27.70		12374
R. AMOS MARTIN				02/19/99		     27.70		12375
ROGER SHERWOOD			      02/19/99		     92.35		12376
FRED WIEWEL				      02/19/99		     27.70		12377
HAROLD L. LUDWIG			      02/19/99		     92.35		12378
GREG HEINDSELMAN			      02/19/99	           11.54		12379
JIM ELLISON				      02/19/99		      8.31		12380
LAGRANGE POST OFFICE		      02/23/99		    212.00		12381
GUNSAULS, THERESA			      02/26/99		    181.78		12382
BAKER, MIKE L.				02/26/99		    338.27		12383
WHITE, STACY R.				02/26/99		    201.71		12384
SPINDLER, PATTY				02/26/99		    267.06		12385
VAUGHN, JAMES				02/26/99		    334.37		12386
GREEN, SAMUEL				02/26/99		    165.45		12387
POWERS, KENNETH E.			02/26/99		    339.73		12388
JOE THACKER				      02/26/99		     45.00		12389
MARCH
BFI						03/01/99		   3341.68	  	292
RODNEY BROSS				03/22/99		    300.00	  	579
MICHEAL SLATER				03/23/99		     40.00        580
GENE CHILDRESS				03/23/99		    170.00	  	581
JAMES MCNEIL				03/23/99		    147.25	  	582
DEPT OF REVENUE			      03/23/99		     23.75	  	583
TREASURER, STATE OF MO		      03/23/99		      5.00	  	584
CITY OF LAGRANGE			      03/23/99		   1552.00	  	585
FARMERS & MERCHANTS BANK	      03/01/99		   2831.20		12390
MO DEPT OF REVENUE			03/01/99		    329.00		12391
LAGERS					03/01/99		    397.87		12392
HOLIDAY INN RESORTS & CONF.	      03/02/99		    154.50		12393
MO NARCOTIC OFFICERS ASSOC.	      03/02/99		     75.00		12394
RAMADA INN				      03/02/99		     49.98		12395
UNIVERSITY OF MISSOURI		      03/02/99		     75.00		12396
MIKE BAKER				      03/05/99		    364.11		12397
WHITE, STACY R.				03/05/99		    201.71		12398
GREEN, SAMUEL				03/05/99		    165.45		12399
POWERS, KENNETH E.			03/05/99		    339.73		12400
GUNSAULS, THERESA			      03/05/99		    185.04		12401
SPINDLER, PATTY				03/05/99		    267.06		12402
VAUGHN, JAMES				03/05/99		    320.57		12403
TIEMANN MFA				      03/08/99		    173.33		12404
GTE						03/08/99		    347.08		12405
WAL-MART					03/09/99		     55.57		12406
E. BEST PLUMBING & HEATING SERV.    03/09/99		     14.81		12407
GEM ELECTRIC				03/09/99		    555.00		12408
CHIEF SUPPLY				03/09/99		     67.99		12409
DANKO EMERGENCY EQUIPMENT	      03/09/99		    797.17		12410
GREG HEINDSELMAN			      03/09/99		     60.46		12411
MITCHELL & KRUSE			      03/09/99		    327.88		12412
STAPLES CREDIT PLAN			03/09/99		     91.38		12413
BILL SCHLAGER, TREASURER		03/09/99		    341.25		12414
AYERS OIL CO.				03/09/99		     34.93		12415
TIMBERLINE LUMBER			      03/09/99		    597.32		12416
NEW CENTURY COMPUTER		      03/09/99		     35.00		12417
PAUL FELDKAMP PLUMBING & HEAT.      03/09/99		     69.01		12418
CASEY'S GENEREAL STORES		      03/09/99		    149.45		12419
MO RURAL SERVICES INSURANCE	      03/09/99		   2688.00		12420
LDI						03/09/99		     95.42		12421
UNITED CITIES GAS			      03/09/99		    103.26		12422
MIDWEST METER, INC.			03/09/99		    441.99		12423
MONARCH INDUSTRIES			03/09/99		    275.04		12424
SIDNER ENVIRONMENTAL		      03/09/99		     30.82		12425
G.S. ROBINS & COMPANY		      03/09/99		   1044.45		12426
D & K SUPPLY				03/09/99		     20.34		12427
FLYNN DRILLING COMPANY		      03/09/99		    495.00		12428
RICHARDS ELECTRIC MOTORS		03/09/99		   1325.97		12429
CANTON HARDWARE			      03/09/99		     23.27		12430
QUINCY FARM & HOME			03/09/99	           23.70		12431
MELVIN HAGERBAUMER		      03/09/99		     60.00		12432
HEINDSELMAN ELECTRIC		      03/09/99		    385.00		12433
TOM BOLAND FORD, INC.		      03/09/99		    232.66		12434
MO PETROLEUM PRODUCTS		      03/09/99		   3602.17		12435
MECO					      03/09/99		     24.65		12436
CENTRAL STONE COMPANY		      03/09/99		    180.26		12437
GEO. KELLER & SONS			03/09/99		     47.00		12438
MONIQUE CLAY				03/10/99		     75.00		12439
BAKER, MIKE L.				03/12/99		    392.82		12440
WHITE, STACY R.				03/12/99		    201.71		12441
SAMUEL GREEN				03/12/99		    185.74		12442
POWERS, KENNETH E.			03/12/99		    339.73		12443
ROBERT FARR				      03/12/99		     33.23		12444
GUNSAULS, THERESA			      03/12/99		    197.66		12445
SPINDLER, PATTY				03/12/99		    267.06		12446
VAUGHN JAMES				03/12/99		    367.53		12447
GTE						03/12/99		     16.41		12448
AMEREN UE				      03/12/99		   3069.03		12449
BAKER, MIKE L.				03/19/99		    338.27		12450
WHITE, STACY R.				03/19/99		    201.71		12451
GREEN, SAMUEL				03/19/99		    165.45		12452
VAUGHN JAMES				03/19/99		    304.80		12453
POWERS, KENNETH E.			03/19/99		    339.73		12454
SPINDLER, PATTY				03/19/99		    267.06		12455
GUNSAULS, THERESA			      03/19/99		    175.71		12456
BAKER, MIKE L.				03/26/99		    338.27		12457
WHITE, STACY R.				03/26/99		    201.71		12458
FARR, ROBERT				03/26/99		    138.51		12459
SPINDLER, PATTY				03/26/99		    318.32		12460
GUNSAULS, THERESA			      03/26/99		    191.14		12461
VAUGHN, JAMES				03/26/99		    304.80		12462
TIEMANN MFA				      03/26/99		    148.21		12465
KAREN WOOD				      03/26/99		     23.63		12466
LAGRANGE POST MASTER		      03/26/99		    179.00		12467
APRIL
NEMO REGIONAL PLANNING			04/01/99		   2472.96	         9
CITY OF LAGRANGE				04/01/99		  23180.04          10 
						04/01/99		      3.75	        15
BFI						04/05/99	     	   3647.98	  	293
GOINGS, DAVID S.				04/16/99		     29.00	   	586
STAHL, DONALD E.				04/16/99		     43.00	  	587
HAYS, KEVIN					04/16/99		      5.00	   	588
DEPARTMENT OF REVENUE			04/20/99		     38.00	  	589
TREASURER, STATE OF MISSOURI		04/20/99		      8.00	  	590
CITY OF LAGRANGE				04/20/99		   2128.25	  	591
POWERS, KENNETH E.			04/01/99		    339.73		12468	
BAKER, MIKE L.				04/01/99		    828.92		12469
WHITE, STACY R.				04/01/99		    175.71		12470
GREEN, SAMUEL				04/01/99		    114.62		12471
SPINDLER, PATTY				04/01/99		    267.06		12473
VAUGHN, JAMES				04/01/99		    343.15		12474
GUNSAULS, THERESA				04/01/99		    181.77		12475
FARMERS & MERCHANTS BANK		04/06/99		   2701.84 		12476
MISSOURI DEPT OF REVENUE		04/06/99		    316.00		12477
LAGERS					04/06/99		    484.10		12478
DIV. OF EMPLOYMENT SECURITY		04/06/99		    431.03		12479
MISSOURI DEPT. OF REVENUE		04/06/99		    488.40		12480
AMEREN UE					04/08/99		   3024.47 		12481
LDI						04/08/99		     79.07		12482
GTE						04/08/99		     20.09		12483
UNITED CITIES GAS				04/08/99		     97.78		12484
GTE						04/08/99		    334.91		12485
BAKER, MIKE L.				04/09/99		    461.07		12486
ROBERTA S. WHITE				04/09/99		    185.71		12487
GREEN, SAMUEL				04/09/99		    165.45		12488
GUNSAULS, THERESA				04/09/99		    181.77		12489
POWERS, KENNETH E				04/09/99		    339.73		12490
SPINDLER, PATTY				04/09/99		    267.06		12491
VAUGHN, JAMES				04/09/99		    304.80		12492
DAVIS, BRAD					04/09/99		    714.50		12493
TIEMANN MFA					04/09/99		    149.47		12494
CASEY'S GENERAL STORE			04/13/99		    147.31		12495
TONY'S GARAGE				04/13/99		    284.50		12496
CAPP'S OFFICE SUPPLY			04/13/99		    330.71		12497
MONTE TANNER				04/13/99		     19.22		12498
CENTRAL WELDING				04/13/99		     60.00		12499
MVE-CENTRAL OFFICE			04/13/99		    131.25		12500
AYERS OIL COMPANY				04/13/99		     51.47		12501
FOX RIVER IMPLEMENT CO.			04/13/99		    639.92		12502
BANNER FIRE EQUIPMENT, INC.		04/13/99		     51.99		12503
EXHAUST & AUTO CENTER, INC.		04/13/99		     75.74		12504
J.B. WHOLESALE				04/13/99		     38.00		12505
DANKO EMERGENCY EQUIPMENT		04/13/99		     66.17		12506
WAL-MART, STORE #1454			04/13/99		     73.10		12507
MITCHELL & KRUSE, LLP			04/13/99		    765.11		12508
GEM ELECTRONIC				04/13/99		     60.50		12509
GALL'S INC.					04/13/99		    575.97		12510
APPLIED CONCEPTS, INC.			04/13/99		   1837.00		12511
NEW CENTURY COMPUTER			04/13/99		    900.00		12512
THE PRESS-NEWS JOURNAL			04/13/99		    196.00		12513
CASON, HUFF & SCHLUETER			04/13/99		    250.00		12514
GTE						04/13/99		     14.57		12515
CANTON HARDWARE				04/13/99		    163.46		12516
MIDWEST METER				04/13/99		    583.08		12517
SIDENER ENVIRONMENTAL			04/13/99		     20.77		12518
ROYAL PAPER INC.				04/13/99		     69.00		12519
HACH						04/13/99		     53.70		12520
LEWISTOWN PLUMBING			04/13/99		     50.00		12521
WESTRUM LEAK DETECTER			04/13/99		    875.00		12522
D & K SUPPLY				04/13/99		    248.90		12523
MFA AGRI SER-CANTON			04/13/99		     18.75		12524
TIMBERLINE					04/13/99		     13.40		12525
CENTRAL STONE CO.				04/13/99		    329.95		12526
COTTRELL WELDING & REPAIR		04/13/99		     16.95		12527
BAKER, MIKE L.				04/16/99		    369.39		12528
WHITE, STACY R.				04/16/99		    175.71		12529
SPINDLER, PATTY				04/16/99		    330.02		12530
GREEN, SAMUEL				04/16/99		    165.45		12531
POWERS, KENNETH E.			04/16/99		    339.73		12532
GUNSAULS, THERESA				04/16/99		    181.77		12533
VAUGHN, JAMES				04/16/99		    304.80		12534
MACA						04/16/99		    125.00		12535
BAKER, MIKE L.				04/23/99		    338.27		12536
WHITE, STACY R.				04/23/99		    175.71		12537
SPINDLER, PATTY				04/23/99		    324.80		12538
GUNSAULS, THERESA				04/23/99		    181.77		12539
VAUGHN, JAMES				04/23/99		    304.80		12540
GREEN, SAMUEL				04/23/99		    240.65		12541
POWERS, KENNETH E.			04/23/99		    339.73		12542
SCHUTTE, MARY				04/23/99		     60.00		12543
WIESEMANN, PEGGY				04/23/99		     60.00		12544
HADFIELD, JUDY				04/23/99		     60.00		12545
FISH, ALICE					04/23/99		     60.00		12546
LOCAL #143					04/23/99		     50.00		12547
PETTY CASH					04/23/99		    150.00		12548
CHILDERS, TERRY				04/23/99		   5000.00		12549
CASON, HUFF& SCHUETER			04/23/99		    252.00		12550
TIEMANN MFA					04/23/99		     87.92		12551
GTE						04/26/99	           20.29		12552
TIMBERLINE					04/26/99		   1314.78		12553
GALL'S INC.					04/26/99		    212.96		12554
TERMINIX					04/26/99		     60.00		12555
THE PUMP SHOP				04/26/99		    254.71		12556
SUTTER TRUCKING & EXCAVATING		04/26/99		     36.56		12557
LAWSON PRODUCTS INC.			04/26/99		    246.67		12558
LAGRANGE POST MASTER			04/26/99		    186.00		12559
CITY OF CANTON				04/26/99		    154.00		12560
USA BLUEBOOK				04/26/99		   1196.77		12561
CHIEF SUPPLY				04/26/99		     74.97		12562
BAKER, MIKE L.				04/30/99		    338.27		12563
WHITE, STACY R.				04/30/99		    175.71		12564
SPINDLER, PATTY				04/30/99		    292.63		12565
VAUGHN, JAMES				04/30/99		    304.80		12567
POWERS, KENNETH E.			04/30/99		    339.73		12568
GREEN, SAMUEL				04/30/99		    267.07		12569
FARR, ROBERT				04/30/99		    121.89		12570
MMECO						04/30/99		     17.10		12571
NEW CENTURY COMPUTER			04/30/99		     20.00		12572
AYERS OIL COMPANY				04/30/99		     35.83		12573
ROBERTS GARAGE				04/30/99		    883.76		12574
MICHAEL TODD AND COMPANY		04/30/99		     40.88		12575
GUARAN TEC/CBHE				04/30/99		    130.00		12576
LEWIS COUNTY TREASURER			04/30/99		     65.00		12577
GUNSAULS, THERESA				04/30/99		    194.82		12578
AMEREN UE					04/30/99		   2615.70		12579
USA BLUE BOOK				04/30/99		     22.14		12580
J. B. WHOLESALE				04/30/99		    296.00		12581
MITCHELL & KRUSE				04/30/99		    658.28		12582
R. L. HOENER CO.				04/30/99		     36.44		12583
ROLAND MACHINERY				04/30/99		    454.62		12584
D & K SUPPLY				04/30/99		    278.08		12585
THE PRESS-NEWS JOURNAL			04/30/99		     40.30		12586
CANTON HARDWARE				04/30/99		     67.86		12587
WAL-MART					04/30/99		     47.84		12588
MAY
GENERAL FUND				08/04/99		     7000.00	  172
GENERAL FUND				08/27/99		      100.00	  173
GENERAL FUND				10/28/99		     9000.00	  175
GENERAL FUND				12/01/99		     2500.00	  176
BFI						05/05/99		     3382.39	  294
BFI						06/02/99		     3346.13	  295
BFI						07/01/99		     3433.90	  296
BFI						07/01/99		      100.00	  297
BFI						08/03/99		     3457.33	  298
GENERAL FUND				08/27/99		      150.00	  299
BFI						09/01/99		     3285.43	  300
BFI						10/01/99		     3701.34	  301
BFI						11/01/99		     3379.78	  302
BFI						12/01/99		     3476.33	  303
GENERAL FUND				12/01/99		     2000.00	  304
BFI						01/12/00		     3465.50	  305
JESSICA J. OSMER				05/24/99		      100.00	  592
DEPT OF REVENUE				05/24/99		       52.25	  593
TEASURER, STATE OF MISSOURI		05/24/99		       11.00	  594
GENERAL FUND				05/24/99		     2215.25	  595
GARY STONE (DBA GEM STONE INC)	05/24/99		      100.00	  596
DEPT OF REVENUE				06/22/99		       33.25	  597
TREASURER, STATE OF MISSOURI		06/22/99		        7.00	  598
CITY OF LAGRANGE				06/22/99		      788.75	  600
DEPT OF REVENUE				07/22/99		       19.00	  601
TREASURER, STATE OF MISSOURI		07/22/99		        4.00	  602
CITY OF LAGRANGE				07/22/99		      812.00	  603
STEVE ALLEN AND DEBBIE ALLEN		08/13/99		      217.50	  604
DEPARTMENT OF REVENUE			08/13/99		       71.25	  605
TREASURER, STATE OF MISSOURI		08/13/99		       15.00	  606
GENERAL FUND				08/13/99		     1533.25	  607
DEPARTMENT OF REVENUE			09/22/99		       95.00	  608
TREASURER, STATE OF MISSOURI		09/22/99		       20.00	  609
CITY OF LAGRANGE, GENERAL FUND	09/22/99		     2539.00	  610
VERA HODGE					10/22/99		      116.00	  611
SHIRLEY HOUGHTON				10/25/99		       25.00	  612
DEPT OF REVENUE				10/26/99		       42.75	  613
TREASURER, STATE OF MISSOURI		10/26/99		        9.00	  614
GENERAL FUND				10/26/99		     1225.25	  615
SARAH JACOBY				11/23/99		      300.00	  616
DEPT OF REVENUE				11/23/99		       76.00	  617
TREASURER, STATE OF MISSOURI		11/23/99		       16.00	  618
GENERAL FUND				11/23/99		     2190.50	  619
LEWIS COUNTY CIRCUIT COURT		12/20/99		      620.00        620
DEPT OF REVENUE				12/28/99		       71.25	  621
TREASURER, STATE OF MISSOURI		12/28/99		       15.00	  622
GENERAL FUND				12/28/99		     1264.75	  623
FARMERS AND MERCHANTS BANK		05/03/99		     3777.43	12589
MO DEPARTMENT OF REVENUE		05/05/99		      466.00	12590
LAGERS					05/05/99		      560.82	12591
BAKER, MIKE					05/07/99		      558.57	12592
BAKER, MIKE L.				05/07/99		      395.52	12593
WHITE, STACY R.				05/07/99		      224.00	12594
GREEN, SAMUEL				05/07/99		      267.07	12595
GUNSAULS, THERESA				05/07/99		      179.32	12596
POWERS, KENNETH E.			05/07/99		      502.31	12597
POWERS, KENNETH E.			05/07/99		      339.73	12598
SPINDLER, PATTY				05/07/99		      621.47	12599
VAUGHN, JAMES				05/07/99		      400.44	12600
VAUGHN, JAMES				05/07/99		      304.80	12601
AYERS, BERLE				05/07/99		       92.35	12602
BURBRIDGE, DAVID				05/07/99		       92.35	12603
LOWE, MIKE					05/07/99		       27.70	12604
MARTIN, A. RALPH				05/07/99		       27.70	12605
SHERWOOD, ROGER				05/07/99		       92.35	12606
WEIWEL, FRED				05/07/99		       27.70	12607
HEINDSELMAN, GREG				05/07/99		       11.54	12608
ELLISON, JAMES				05/07/99		        8.31	12609
LUDWIG, HAROLD				05/07/99		       92.35	12610
TIEMANN MFA					05/07/99		       60.28	12611
UNITED CITIES GAS				05/07/99		       55.04	12612
LDI						05/07/99		       89.03	12613
SLATER-WRIGHT, MARLO			05/07/99		      202.25	12614
GTE						05/07/99		      344.98	12615
CENTRAL STONE CO.				05/07/99		      531.50	12616
DANKO EMERGENCY EQUIPMENT		05/07/99		      285.27	12617
CASEY'S GENERAL STORE			05/07/99		      153.88	12618
LYNN'S LAWNS				05/11/99		     2390.00	12619
CENTRAL WELDING SUPPLIES		05/11/99		       93.00	12620
HENRY GUNSAULS				05/11/99		       17.11	12621
QUINCY FARM & HOME			05/11/99		       92.97	12622
HEETCO					05/11/99		      206.60	12623
MFA AGRI SER-CANTON			05/11/99		       44.89	12624
HEINDSELMAN ELECTRIC			05/11/99		       30.00	12625
BAKER, MIKE L.				05/14/99		      379.93	12626
GREEN, SAMUEL				05/14/99		      280.72	12627
GUNSAULS, THERESA				05/14/99		      190.49	12628
POWERS, KENNETH E.			05/14/99		      350.15	12629
SPINDLER, PATTY				05/14/99		      294.29	12631
VAUGHN, JAMES				05/14/99		      312.22	12632
WHITE, STACY R.				05/14/99		      189.38	12633
SLATER-WRIGHT, MARLO			05/14/99		      185.64	12634
BAKER, MIKE L.				05/21/99		      379.93	12635
WHITE, ROBERTA S.				05/21/99		      189.38	12636
SLATER-WRIGHT, MARLO			05/21/99		      185.64	12637
VAUGHN, JAMES				05/21/99		      312.22	12638
POWERS, KENNY				05/21/99		      350.15	12639
GREEN, SAMUEL				05/21/99		      280.72	12640
GUNSAULS, THERESA				05/21/99		      190.49	12641
SPINDLER, PATTY				05/21/99		      334.16	12642
TIEMANN MFA					05/21/99		      165.48	12643
TAN-TAR-A					05/21/99		      321.36	12644
LAGRANGE POST MASTER			05/24/99		       80.00	12645
BAKER, MIKE L.				05/28/99		      379.93	12646
WHITE, ROBERTA S.				05/28/99		      189.38	12647
GUNSAULS, THERESA				05/28/99		      225.52	12648
SPINDLER, PATTY				05/28/99		      294.29	12649
POWERS, KENNY				05/28/99		      350.15	12650
GREEN, SAMUEL				05/28/99	            280.72	12651
VAUGHN, JAMES				05/28/99		      312.22	12352
SLATER-WRIGHT, MARLO			05/28/99		      192.79	12653
JUNE
FARMERS & MERCHANTS BANK		06/02/99		      4058.21	12654
MO DEPT. OF REVENUE			06/02/99		       546.00	12655
LAGERS					06/02/99		       633.10	12656
GUARAN TEC/CBHE				06/02/99		       104.00	12657
HYDRON, SHAWN				06/03/99		       201.16	12658
POWERPHONE INC.				06/04/99		       199.00	12659
BAKER, MIKE L.				06/04/99		       379.93	12660
GREEN, SAMUEL				06/04/99		       280.72	12661
GUNSAULS, THERESA				06/04/99		       184.63	12662
POWERS, KENNETH E.			06/04/99		       350.15	12663
SLATER-WRIGHT, MARLO			06/04/99		       181.55	12664
SPINDLER, PATTY				06/04/99		       294.29	12665
VAUGHN, JAMES				06/04/99		       312.22	12666
WHITE, STACY R.				06/04/99		       189.38	12667
AMEREN UE					06/04/99		      2748.90	12668
SCHUTTE,MARY				06/04/99		        60.00	12669
WIESEMANN					06/04/99		        60.00	12670
FISH, ALICE					06/04/99		        60.00	12671
HADFIELD, JUDY				06/04/99		        60.00	12672
LOCAL $143					06/04/99		        50.00	12673
UNITED CITIES GAS				06/07/99		        40.54	12674
GTE TELEPHONE OPERATIONS		06/07/99		       324.45	12675
LDI						06/07/99		        83.72	12676
BAKER, MIKE L.				06/07/99		       379.93	12677
FARR, ROBERT				06/07/99		       138.50	12678
GREEN, SAMUEL				06/07/99		       280.72	12679
GUNSAULS, THERESA				06/07/99		       184.63	12680
POWERS, KENNETH E.			06/07/99		       350.15	12681
SPINDLER, PATTY				06/11/99		       294.29	12683
WHITE, STACY R.				06/11/99		       189.38	12685
TIEMANN MFA					06/11/99		       232.80	12686
GTE						06/11/99		        61.14	12687
AYERS OIL COMPANY				06/15/99		        28.47	12688
GREG HEINDSELMAN				06/15/99		        30.44	12689
TIM DICKERSON, DICKERSON LAWN		06/15/99		      1725.00	12690
DANKO EMERGENCY EQUIPMENT		06/15/99		        93.00	12691
THE PRESS-NEWS JOURNAL			06/15/99		       113.23	12692
MARTIN'S LOCK & KEY			06/15/99		       134.45	12693
CAPP'S OFFICE SUPPLY			06/15/99		       339.21	12694
TIMBERLINE					06/15/99		       117.61	12695
SIRCHIE					06/15/99		        34.85	12696
BILL SCHLAGER, TREASURER		06/15/99		        32.50	12697
GALL'S INC.					06/15/99		       390.89	12698
WAL-MART					06/15/99		        62.27	12699
CASEY'S GENERAL STORE			06/15/99		       138.82	12700
SCOTTIE POTTIES				06/15/99		        72.00	12701
HARDY'S RADIATOR				06/15/99		        50.00	12702
EXHAUST & AUTO CENTER, INC.		06/15/99		        16.14	12703
TONY'S GARAGE				06/15/99		        75.74	12704
STACY WHITE					06/15/99		         9.62	12705
MITCHELL & KRUSE				06/15/99		      1438.96	12706
BOARD OF PUBLIC WORKS, PALMYRA	06/15/99		       140.00	12707
DPC ENTERPRISES				06/15/99		       396.80	12708
NIEMANN FOODS. INC.			06/15/99		         6.15	12709
HEINDSELMAN ELECTRIC			06/15/99		       210.63	12710
SCHULTE SUPPLY, INC.			06/15/99		        52.70	12711
HACH						06/15/99		       237.75	12712
D & K SUPPLY				06/15/99		        97.84	12713
MIDWEST METER, INC.			06/15/99		       423.40	12714
CANTON HARDWARE				06/15/99		        69.77	12715
FURROW BUILDING MATERIALS		06/15/99		        66.48	12716
FLYNN DRILLING				06/15/99		      3012.00	12717
ROYAL PAPER, INC.				06/15/99		       129.80	12718
CENTRAL STONE CO.				06/15/99		       489.82	12719
QUINCY FARM & HOME			06/15/99		       171.43	12720
MFA AGRI SER-CANTON			06/15/99		        29.99	12721
SUTTER TRUCKING & EXCAVATING		06/15/99		       214.37     12722
BARCO MUNICIPAL PRODUCTS, INC.	06/15/99		       203.35	12723
ROBERTS GARAGE				06/15/99		       159.86	12724
DIAMOND CONSTRUCTION CO.		06/15/99		     11031.96  	12725
PATTY SPINDLER				06/15/99		       107.12	12726
MO RURAL SERVICE CORP.			06/15/99		       100.00	12727
KIS PHOTO MAGIC				06/15/99		        75.00	12728
BAKER, MIKE					06/18/99		       379.93	12729
GREEN, SAMUEL		      	06/18/99		       280.72	12730
GUNSAULS, THERESA				06/18/99		       184.63	12731
POWERS, KENNETH E.			06/18/99		       350.15	12732
SLATER-WRIGHT, MARLO			06/18/99		       209.56	12733
PATTY SPINDLER				06/18/99		       432.52	12734
VAUGHN, JAMES				06/18/99		       312.22	12735
WHITE, STACY R.				06/18/99		       189.38	12736
MFMA						06/18/99		        15.00	12737
LAGRANGE POST MASTER			06/23/99		        80.00	12738
BAKER, MIKE L.				06/25/99		       379.93	12739
FARR, ROBERT				06/25/99		       182.83	12740
GREEN, SAMUEL				06/25/99		       222.11	12741
GUNSAULS, THERESA				06/25/99		       184.63	12742
HYDRON, SHAWN D.				06/25/99		       269.51	12743
POWERS, KENNETH E.			06/25/99		       350.15	12744
SLATER-WRIGHT, MARLO			06/25/99		       214.25	12745
SPINDLER, PATTY				06/25/99		       294.29	12746
VAUGHN, JAMES				06/25/99		       312.22	12747
WHITE, STACY R.				06/25/99		       189.38	12748
JULY
FARMERS AND MERCHANTS BANK		07/01/99		      3499.80	12749
DEPT OF REVENUE				07/01/99		       477.00	12750
LAGERS					07/01/99		       541.19	12751
DIVISION OF EMPLOYMENT SEC.		07/01/99		       341.53	12752
THE GUARAN TEC/CBHE			07/01/99		       104.00	12753
SECRETARY OF STATE			07/01/99		        45.00	12754
BAKER, MIKE L.				07/01/99		       379.93	12755
HYDRON, SHAWN D.				07/01/99		       269.51	12756
WHITE, STACY R.				07/01/99		       189.38	12757
VAUGHN, JAMES				07/01/99		       312.22	12758
SLATER-WRIGHT, MARLO D.			07/01/99		       154.30	12759
GREEN, SAMUEL				07/01/99		       271.09	12760
POWERS, KENNETH E.			07/01/99		       350.15	12761
SPINDLER, PATTY				07/01/99		       294.29	12762
GUNSAULS, THERESA				07/01/99		       184.63	12763
SPINDLER, PATTY				07/06/99		       294.29	12764
POWERS, KENNETH E.			07/06/99		       350.15	12765
MO DEPT OF REVENUE			07/06/99		       516.40	12766
GTE						07/06/99		        20.03	12767
UNITED CITIES GAS				07/06/99		        39.54	12768
LDI						07/06/99		        73.27	12769
AMEREN UE					07/06/99		      3501.68	12770
BAKER, MIKE L.				07/09/99		       379.93	12771
HYDORN, SHAWN D.				07/09/99		       281.43	12772
WHITE, STACY R.				07/09/99		       195.66	12773
VAUGHN, JAMES				07/09/99		       312.22	12774
SLATER-WRIGHT, MARLO D.			07/09/99		       154.30	12775
GREEN, SAMUEL				07/09/99		       280.72	12776
GUNSAULS, THERESA				07/09/99		       198.26	12777
TIEMANN					07/09/99		       424.10	12778
GTE						07/09/99		       340.91	12779
GTE						07/09/99		        27.38	12780
SHEPHERD TOWING				07/09/99		        25.00	12781
MO VOCATIONAL ENTERPRISES		07/09/99		       160.00	12782
STAPLES					07/13/99		        50.13	12783
WILLIAMS SHOOTERS SUPPLY		07/13/99		       939.60	12784
MID AMERICAN SPECIALITIES		07/13/99		       154.83	12785
VIDEO SYSTEMS PLUS			07/13/99		        35.00	12786
						07/13/99		       495.90	12787
GEM ELECTRONICS				07/13/99		       270.20	12788
SUMMY TIRES					07/13/99		       218.00	12789
NEW CENTURY COMPUTERS			07/13/99		        60.00	12790
TONY'S GARAGE				07/13/99		        46.25	12791
CASEY'S GENERAL STORE			07/13/99		       186.13	12792
SEGNO COMMUNICATIONS INC.		07/13/99		        25.00	12793
ILL MO PRODUCT COMPANY			07/13/99		        25.42	12794
JB WHOLESALE				07/13/99		        39.00	12795
CAPP'S OFFICE SUPPLY			07/13/99		        65.87	12796
BILL SCHLAGER, TREASURER		07/13/99		        32.50	12797
THE PRESS-NEWS JOURNAL			07/13/99		        20.00	12798
HEINDSELMAN ELECTRIC			07/13/99		        73.60	12799
WAL-MART					07/13/99		         6.28	12800
THE QUINCY HERALD-WHIG			07/13/99		        35.10	12801
SCOTTIES POTTIES				07/13/99		       136.80	12802
CLARKE MOSQUITO CONTROL PROD.		07/13/99		      1294.50	12803
MITCHELL AND KRUSE			07/13/99		       856.56	12804
CANTON HARDWARE				07/13/99		        43.52	12805
COLE-PALMER INSTRUMENTS			07/13/99		      1348.92	12806
RICHARD ELECTRIC MOTOR CO		07/13/99		       658.50	12807
GEO. KELLER & SONS COMPANY		07/13/99		        13.40	12808
MMECO						07/13/99		        45.50	12809
RL HOENER CO.				07/13/99		        48.88	12810
MIDWEST METER INC.			07/13/99		        42.43	12811
MFA AGRI SERVICES-CANTON		07/13/99		        67.25	12812
CENTRAL STONE COMPANY			07/13/99		       220.58	12813
DIAMOND CONSTRUCTION CO.		07/13/99		     12362.98	12814
TIMBERLINE					07/13/99		        15.86	12815
PALYMRA, BOARD OF PUBLIC WORKS 	07/13/99		        70.00	12816
CITY OF CANTON				07/13/99		      270.00	12817
TOM DICKERSON, DICKERSON LAWN		07/13/99		     1725.00	12818
AYERS OIL COMPANY				07/13/99		      333.57	12819
BAKER, MIKE					07/16/99		      379.93	12820
HYDORN, SHAWN				07/16/99		      252.33	12821
WHITE, ROBERTA S.				07/16/99		      189.38	12822
POWERS, KENNY				07/16/99		      350.15	12823
GREEN, SAMUEL				07/16/99		      280.72	12824
VAUGHN, JAMES				07/16/99		      312.22	12825
SLATER-WRIGHT, MARLO			07/16/99		      196.95	12826
SPINDLER, PATTY				07/16/99		      334.16	12827
GUNSAULS, THERESA				07/16/99		      184.63	12828
LAGRANGE POST MASTER			07/16/99		       99.00	12829
MATHES, LESLIE				07/19/99		      150.00	12830
BARTON-GREENE, JANE			07/19/99		       10.00	12831
BAKER, MIKE L.				07/23/99		      379.93	12832
HYDORN, SHAWN D.				07/23/99		      244.72	12833
WHITE, STACY R.				07/23/99		      189.38	12834
GUNSAULS, THERESA				07/23/99		      184.63	12835
SLATER-WRIGHT, MARLO D.			07/23/99		      177.46	12836
SPINDLER, PATTY				07/23/99		      294.29	12837
VAUGHN, JAMES				07/23/99		      312.22	12838
GREEN, SAMUEL				07/23/99		      280.72	12839
POWERS, KENNETH E.			07/23/99		      350.15	12840
TIEMANN MFA					07/23/99		      113.70	12841
LAGRANGE POST MASTER			07/23/99		      100.00	12842
BAKER, MIKE L.				07/23/99		      379.93	12843
HYDORN, SHAWN D.				07/30/99		      248.25	12844
WHITE, STACY R.				07/30/99		      189.38	12845
GUNSAULS, THERESA				07/30/99		      184.63	12846
SLATER-WRIGHT, MARLO D.			07/30/99		      185.64	12847
GREEN, SAMUEL				07/30/99		      280.72	12848
POWERS, KENNETH E.			07/30/99		      350.15	12849
SPINDLER, PATTY				07/30/99		      294.29	12850
VAUGHN, JAMES				07/30/99		      312.22	12851
AUGUST
VALINDA HENDERSON				08/02/99		      300.00	12852
MITCHELL & KRUSE				08/02/99		    20211.00	12853
FARMERS & MERCHANTS BANK		08/02/99		     4179.39	12854
MO DEPT OF REVENUE			08/02/99		      620.00	12855
LAGERS					08/02/99		      750.58	12856
THE GUARAN TEC/CBHE			08/03/99		      130.00	12857
DANNY MILLER				08/04/99		       45.00	12858
BAKER, MIKE L.				08/06/99		      379.93	12859
HYDORN, SHAWN D.				08/06/99		      206.24	12860
WHITE, STACY R.				08/06/99		      189.38	12861
GREEN, SAMUEL				08/06/99		      280.72	12862
POWERS, KENNETH E.			08/06/99		      350.15	12863
SLATER-WIGHT, MARLO D.			08/06/99		      234.81	12864
GUNSAULS, THERESA				08/06/99		      184.63	12865
SPINDLER, PATTY				08/06/99		      294.29	12866
VAUGHN, JAMES				08/06/99		      312.22	12867
AYERS, BERLE				08/06/99		       92.35	12868
BURBRIDGE, DAVID				08/06/99		       92.35	12869
LOWE, MIKE					08/06/99		       92.35	12870
MARTIN, RALPH				08/06/99		       92.35	12871
SHERWOOD, ROGER				08/06/99		       92.35	12872
WIEWEL, FRED				08/06/99		       92.35	12873
LUDWIG, HAROLD				08/06/99		      277.05	12874
HEINDSELMAN, GREG				08/06/99		       23.08	12875
ELLISON, JAMES				08/06/99		       16.61	12876
LDI						08/06/99		      101.69	12877
UNITED CITIES GAS				08/06/99		       39.54	12878
GTE						08/06/99		      331.07	12879
TIEMANN MFA					08/06/99		      102.60	12880
AMEREN UE					08/06/99		     3555.36	12881
GTE						08/06/99		       26.22	12882
GTE						08/06/99		      198.00	12883
THE PRESS-NEWS JOURNAL			08/10/99		       36.75	12884
SCOTTIES POTTIES				08/10/99		      144.00	12885
MOCCFOA					08/10/99		       20.00	12886
WADE,STABLES,SCHANBACHER		08/10/99		     1850.00	12887
LAHR TREE SERVICE				08/10/99		      250.00	12888
DICKERSON LAWN CARE			08/10/99		     1725.00	12889
MITCHELL & KRUSE				08/10/99		      834.56	12890
WAL-MART					08/10/99		      332.88	12891
TERMINIX					08/10/99		       60.00	12892
CAPP'S OFFICE SUPPLY			08/10/99		      274.55	12893
TIMBERLINE					08/10/99		       39.81	12894
GALL'S INC.					08/10/99		       51.97	12895
SAVE MORE CARPETS				08/10/99		     1046.29	12896
RDJ SPECIALTIES INC.			08/10/99		       50.25	12897
SECRETARY OF STATE			08/10/99		       50.00	12898
TONY'S GARAGE				08/10/99	             90.50	12899
BUFORD WARD					08/10/99		      285.78	12900
RL HOENER CO				08/10/99		      382.16	12901
DANKO						08/10/99		      813.25	12902
NORTH PIKE FIRE				08/10/99		      100.00	12903
AYERS OIL CO.				08/10/99		        8.71	12904
CASEY'S GENERAL STORE			08/10/99		      232.61	12905
QUINCY FARM & HOME SUPPLY		08/10/99		      237.19	12906
CANTON HARDWARE				08/10/99		       66.80	12907
PALMYRA-BD OF PUBLIC WORKS		08/10/99		      140.00	12908
CANTON CITY HALL				08/10/99		      180.00	12909
NIEMANN FOODS				08/10/99		        5.98	12910
HEINDSELMAN ELECTRIC			08/10/99		     1070.98	12911
MMECO						08/10/99		      685.43	12912
ROYAL PAPERS INC.				08/10/99		       89.90	12913
DPC ENTERPRISES				08/10/99		      296.80	12914
RICHARDS ELECTRIC MOTOR			08/10/99		     1764.96	12915
MIDWEST METER INC.			08/10/99		      811.20	12916
D & K SUPPLY				08/10/99		      119.00	12917
SIDENER ENVIRONMENTAL SERV.		08/10/99		       54.93	12918
HEETCO					08/10/99		      114.80	12919
DIAMOND CONSTRUCTION			08/10/99	           6460.03	12920
PHILLIPS TIRE SERVICE			08/10/99		      831.90	12922
CENTRAL STONE CO.				08/10/99		      262.00	12923
ROLAND MACHINERY CO.			08/10/99		        9.26	12924
MFA AGRI SERVICES				08/10/99		       22.80	12925
U.S. 61 HWAY CORRIDOR COALITION	08/11/99		      150.00	12926
MISSOURI RURAL SERVICES			08/11/99		    10247.00	12927
BAKER, MIKE L.				08/13/99		      379.93	12928
HYDORN, SHAWN				08/13/99		      244.72	12929
WHITE, STACY R.				08/13/99		      189.38	12930
SPINDLER, PATTY				08/13/99		      334.16	12931
GUNSAULS, THERESA				08/13/99		      184.63	12932
SLATER-WIGHT, MARLO D.			08/13/99		      184.09	12933
VAUGHN, JAMES				08/13/99		      312.22	12934
GREEN, SAMUEL				08/13/99		      280.72	12935
POWERS, KENNETH E.			08/13/99		      350.15	12936
WHITE, ROBERTA S.				08/13/99		       76.96	12937
CAPITAL PLAZA HOTEL			08/16/99		      374.02	12938
BAKER, MIKE L.				08/20/99		      379.93	12939
HYDORN, SHAWN D.				08/20/99		      244.72	12940
WHITE, STACY R.				08/20/99		      189.38	12941
POWERS, KENNETH E.			08/20/99		      350.15	12942
GREEN, SAMUEL				08/20/99		      280.72	12943
VAUGHN, JAMES				08/20/99		      312.22	12944
SLATER-WIGHT, MARLO D.			08/20/99		      185.64	12945
SPINDLER, PATTY				08/20/99		      294.29	12946
GUNSAULS, THERESA				08/20/99		      184.63	12947
TIEMANN MFA					08/20/99		      193.50	12948
MO DEPT OF NATURAL RESOURCES		08/24/99		      917.28	12949
LAGRANGE POST MASTER			08/25/99		      179.00	12950
BAKER, MICHAEL L.				08/27/99		      404.03	12951
HYDORN, SHAWN D.				08/27/99		      244.72	12952
WHITE, STACY R.				08/27/99		      189.38	12953
FARR, ROBERT L.				08/27/99		      228.72	12954
GUNSAULS, THERESA				08/27/99		      184.63	12955
SPINDLER, PATTY				08/27/99		      385.28	12956
VAUGHN, JAMES				08/27/99		      312.22	12957
GREEN, SAMUEL				08/27/99		      280.72	12958
POWERS, KENNETH E.			08/27/99		      350.15	12959
SLATER-WIGHT, MARLO D.			08/27/99		      181.94	12960
SEPTEMBER
FARMERS & MERCHANTS BANK		09/01/99		     3801.88	12961
MO DEPT OF REVENUE			09/01/99		      504.00	12962
LAGERS					09/01/99		      547.92	12963
GUARAN TE/CBHE				09/01/99		      104.00	12964
BAKER, MIKE L.				09/03/99		      379.93	12965
HYDORN, SHAWN D.				09/03/99		      244.72	12966
WHITE, STACY R.				09/03/99		      189.38	12967
SPINDLER, PATTY				09/03/99		      294.29	12968
GUNSAULS, THERESA				09/03/99		      184.63	12969
GREEN, SAMUEL				09/03/99		      280.72	12970
POWERS, KENNETH E.			09/03/99		      350.15	12971
VAUGHN, JAMES				09/03/99		      312.22	12972
SLATER-WIGHT, MARLO D.			09/03/99		      205.41	12973
UNITED CITIES GAS				09/03/99		       39.54	12974
AMEREN UE					09/03/99		     3656.21	12975
LDI						09/03/99		      119.89	12976
BAKER, MIKE L.				09/10/99		      379.93	12977
HYDORN, SHAWN D.				09/10/99		      244.72	12978
WHITE, STACY R.				09/10/99		      189.38	12979
GREEN, SAMUEL				09/10/99		      227.58	12980
POWERS, KENNETH E.			09/10/99		      350.15	12981
VAUGHN, JAMES				09/10/99		      312.22	12982
SLATER-WIGHT, MARLO D.			09/10/99		      185.64	12983
SPINDLER, PATTY				09/10/99		      294.29	12984
GUNSAULS, THERESA				09/10/99		      184.63	12985
GTE						09/10/99		      381.82	12986
TIEMANN MFA					09/10/99		      169.34	12987
HOLIDAY INN EXPRESS @WARRENSBURG	09/10/99		       85.72	12988
LEWIS COUNTY CLERK			09/10/99		        6.00	12989
CASON,HUFF & SCHUETER INC.		09/10/99		      100.00	12990
CHIEF SUPPLY				09/14/99		       21.56	12991
SCAN SOFT INC.				09/14/99		       78.95	12992
BUFORD WARD					09/14/99		      121.03	12993
THE PRESS-NEWS JOURNAL			09/14/99		      139.45	12994
CANTON R-V FIRE PROTECTION		09/14/99		      600.00	12995
DANKO EMERGENCY EQUIPMENT		09/14/99		       61.57	12996
EXHAUST & AUTO CENTER INC.		09/14/99		       32.98	12997
CAPP'S OFFICE SUPPLY			09/14/99		       85.20	12998
STAPLES					09/14/99		      128.22	12999
SCOTT COMPANY				09/14/99		       73.55	13000
SCOTTIES POTTIES				09/14/99		      144.00	13001
MITCHELL & KRUSE LLP			09/14/99		      562.86	13002
LABELLE STAR				09/14/99		       18.00	13003
WAL-MART					09/14/99		      843.92	13004
NIEMANN FOODS				09/14/99		       13.61	13005
CASEY'S GENERAL STORE			09/14/99		      193.55	13006
RDJ SPECIALTIES INC.			09/14/99		      158.07	13007
MO COMM ELECTRONICS, INC.		09/14/99		       32.91	13008
DICKERSON LAWN CARE			09/14/99		     1725.00	13009
HACH CO.					09/14/99		       86.85	13010
MMECO						09/14/99		      693.67	13012
GEORGE BRINGER				09/14/99		       44.61	13013
D & K SUPPLY				09/14/99		       83.70	13014
POLLARD					09/14/99		       69.49	13015
DPC ENTERPRISES				09/14/99		      207.43	13016
USA BLUEBOOK				09/14/99		       55.44	13017
MIDWEST METER INC.			09/14/99		      860.01	13018
MO RURAL WATER ASSOCIATION		09/14/99		       50.00	13019
CANTON HARDWARE				09/14/99		       63.75	13020
AYERS OIL CO.				09/14/99		       38.81	13021
ROBERTS GARAGE				09/14/99		      558.69	13022
ROYAL PAPERS				09/14/99		      136.80	13023
TONY'S GARAGE				09/14/99		       48.11	13024
SUTTER TRUCKING & EXCAVATING		09/14/99		       37.53	13025
KOHL WHOLESALE				09/14/99		       14.10	13026
QUINCY FARM & HOME SUPPLY		09/14/99		      129.94	13027
DIAMOND CONSTRUCTION			09/14/99		     8619.84	13028
CLARK MOSQUITO				09/14/99		     4200.00	13029
GEO KELLER & SONS				09/14/99		       21.06	13030
CENTRAL STONE				09/14/99		      307.39	13031
MFA AGRI SERVICES - CANTON		09/14/99		       10.19	13032
BAKER, MIKE L.				09/17/99		      379.93	13033
HYDORN, SHAWN D.				09/17/99		      244.72	13034
WHITE, STACY R.				09/17/99		      189.38	13035
GUNSAULS, THERESA				09/17/99		      184.63	13036
SPINDLER, PATTY				09/17/99		      334.16	13037
GREEN, SAMUEL				09/17/99		      173.06	13038
POWERS, KENNETH E.			09/17/99		      350.15	13039
SLATER-WIGHT, MARLO D.			09/17/99		      229.25	13040
VAUGHN, JAMES				09/17/99		      312.22	13041
BALMER, GINA K.				09/17/99		      246.52	13042
SHARON BRANHAM				09/17/99		       45.00	13043
HOLIDAY INN EXPRESS @ WARRENSBURG	09/17/99		      131.88	13044
LA GRANGE POST MASTER			09/22/99		      146.00	13045
HOLIDAY INN-LAKE OF OZARK'S		09/22/99		      398.34	13046
MISSOURI CHAPTER M.G.I.A.		09/22/99		      190.00	13047
BAKER, MIKE L.				09/24/99		      379.93	13048
BALMER, GINA K.				09/24/99		      246.52	13049
HYDORN, SHAWN D.				09/24/99		      244.72	13050
GUNSAULS, THERESA				09/24/99		      184.63	13051
SLATER-WIGHT, MARLO D.			09/24/99		      210.50	13052
SPINDLER, PATTY				09/24/99		      294.29	13053
VAUGHN, JAMES				09/24/99		      312.22	13054
GREEN, SAMUEL				09/24/99		      173.06	13055
POWERS, KENNETH E.			09/24/99		      350.15	13056
WHITE, STACY R.				09/24/99		      189.38	13057
LAGRANGE POST MASTER			09/27/99		       14.00	13058
LAGRANGE POST MASTER			09/30/99		      207.68	13059
OCTOBER
BAKER, MIKE L.				10/01/99		      379.93	13060
BALMER, GINA				10/01/99		      246.52	13061
HYDORN, SHAWN D.				10/01/99		      244.72	13062
WHITE, STACY R.				10/01/99		      203.94	13063
GUNSAULS, THERESA				10/01/99		      184.63	13064
SPINDLER, PATTY				10/01/99		      294.29	13065
VAUGHN, JAMES				10/01/99		      312.22	13066
SLATER-WIGHT, MARLO D.			10/01/99		      210.35	13067
GREEN, SAMUEL				10/01/99		      173.06	13068
POWERS, KENNETH E.			10/01/99		      350.15	13069
TIEMANN MFA					10/01/99		      145.92	13070
FARMERS & MERCHANTS BANK		10/01/99		     3719.65	13071
MO DEPT OF REVENUE			10/01/99		      503.00	13072
LAGERS					10/01/99		      553.84	13073
NERO						10/04/99		       65.00	13074
DIV. OF EMPLOYMENT SECURITY		10/05/99		      181.86	13075
GUARAN TEC/CBHE				10/05/99		      104.00	13076
MO DEPT OF REVENUE			10/05/99		      492.73	13077
MONIQUE CLAY				10/05/99		       45.00	13078
DEPT OF NATURAL RESOURCES		10/05/99		       20.00	13079
GTE						10/05/99		       25.22	13080
LDI						10/06/99		       83.69	13081
TTI						10/06/99		       47.58	13082
AMEREN UE					10/06/99		     3304.21	13083
POWERS, KENNETH E.			10/07/99		      350.15	13084
BAKER, MIKE L.				10/08/99		      379.93	13085
BALMER, GINA K.				10/08/99		      246.52	13086
HYDRON, SHAWN D.				10/08/99		      244.72	13087
WHITE, ROBERTA S.				10/08/99		      189.38	13088
GUNSAULS, THERESA				10/08/99		      184.63	13089
SLATER-WIGHT, MARLO D.			10/08/99		      234.28	13090
VAUGHN, JAMES				10/08/99		      312.22	13091
SPINDLER, PATTY				10/08/99		      294.29	13092
GREEN, SAMUEL				10/08/99		      173.06	13093
PETTY CASH					10/08/99		      100.00	13094
CASON, HUFF & SCHLUETER			10/12/99		     2963.00	13095
DICKERSON LAWN CARE			10/12/99		     1725.00	13096
CAPP'S OFFICE SUPPLY			10/12/99		      142.16	13097
IIMC						10/12/99		       75.00	13098
MISSOURI MUNICIPAL LEAGUE		10/12/99		      330.55	13099
SCOTTIES POTTIES		      	10/12/99		      244.00	13100
MITCHELL & KRUSE				10/12/99		      719.28	13101
THE PRESS-NEWS JOURNAL			10/12/99		      443.58	13102
CASEY'S GENERAL STORE			10/12/99		      304.72	13103
JANNEY BUILDERS SUPPLY			10/12/99		        2.12	13104
ILLINOIS SIGNAL COMMUNICATIONS	10/12/99		       10.00	13105
MID AMERICAN SPECIALTIES		10/12/99		      116.56	13106
MARTINS LOCK AND KEY			10/12/99		        2.00	13107
GALL'S					10/12/99		      222.41	13108
GANT'S					10/12/99		      151.15	13109
TONY'S GARAGE				10/12/99		       37.00	13110
HRH CLINIC					10/12/99		       57.00	13111
WAL-MART					10/12/99		       45.58	13112
MMECO						10/12/99		       14.80	13113
BRAD'S TV & APPLIANCE			10/12/99		       30.00	13114
RICHARDS ELECTRIC				10/12/99		       57.75	13115
USA BLUE BOOK				10/12/99		       22.73	13116
NIEMANN FOODS				10/12/99		       12.29	13117
HACH						10/12/99		      248.50	13118
MIDWEST METER				10/12/99		      260.10	13119
ROYAL PAPERS				10/12/99		      193.60	13120
ILL-MO					10/12/99		       75.00	13121
CANTON HARDWARE				10/12/99		       94.13	13122
PHILLIPS TIRE SERVICE			10/12/99		       45.00	13123
GENERAL FUND				10/12/99		        0.00	13124
DIAMOND CONSTRUCTION			10/12/99		      308.01	13125
CENTRAL STONE COMPANY			10/12/99		       46.03	13126
AYERS OIL COMPANY				10/12/99		       25.97	13127
EM CITY SIGNS				10/12/99		       54.00	13128
QUINCY FARM & HOME			10/12/99		       69.43	13129
GREG HEINDSELMAN				10/12/99		      346.18	13130
MIDWEST METERS				10/12/99		      238.20	13131
COTTRELL WELDING & REPAIRS		10/12/99		       91.77	13132
JAMES VAUGHN				10/14/99		       32.21	13133
SPINDLER, PATTY				10/14/99		      294.29	13134
BAKER, MIKE L.				10/15/99		      379.93	13135
BALMER, GINA K.				10/15/99		      233.72	13136
HYDORN, SHAWN D.				10/15/99		      244.72	13137
WHITE, STACY R.				10/15/99		      189.38	13138
GUNSAULS, THERESA				10/15/99		      184.63	13139
SLATER-WIGHT, MARLO D.			10/15/99		      194.52	13140
GREEN, SAMUEL				10/15/99		      173.06	13141
POWERS, KENNETH E.			10/15/99		      350.15	13142
VAUGHN, JAMES				10/15/99		      312.22	13143
MO DEPT. OF REVENUE			10/18/99		      181.75	13144
KIM DAGGS					10/18/99		       45.00	13145
AMEREN UE					10/18/99		        6.05	13146
HRH CLINIC					10/20/99		       57.00	13147
GTE						10/20/99		      290.45	13148
BAKER, MIKE L.				10/22/99		      379.93	13149
BALMER, GINA K.				10/22/99		      268.12	13150
HYDORN, SHAWN D.				10/22/99		      244.72	13151
WHITE, STACY R.				10/22/99		      189.38	13152
SPINDLER, PATTY				10/22/99		      334.16	13153
SLATER-WIGHT, MARLO D.			10/22/99		      232.40	13154
GREEN, SAMUEL				10/22/99		      280.72	13155
POWERS, KENNETH E.			10/22/99		      350.15	13156
GUNSAULS, THERESA				10/22/99		      184.63	13157
VAUGHN, JAMES				10/22/99		      312.22	13158
LAGRANGE POST MASTER			10/22/99		      166.00	13159
TIEMANN MFA					10/25/99		      204.21	13160
UPTOWN TEES					10/26/99		      310.00	13161
BOOHER, MARLENE				10/26/99		       45.00	13162
UNITED CITIES GAS				10/27/99		        9.46	13163
GTE						10/28/99		      111.63	13164
BAKER, MIKE L.				10/29/99		      379.93	13165
BALMER, GINA K.				10/29/99		      233.72	13166
HYDORN, SHAWN D.				10/29/99		      244.72	13167
WHITE, STACY R.				10/29/99		      189.38	13168
GREEN, SAMUEL				10/29/99		      280.72	13169
POWERS, KENNETH E.			10/29/99		      350.15	13170
SLATER-WIGHT, MARLO D.			10/29/99		      258.16	13171
SPINDLER, PATTY				10/29/99		      294.29	13172
GUNSAULS, THERESA				10/29/99		      184.63	13173
VAUGHN, JAMES				10/29/99		      312.22	13174
FARR, ROBERT L.				10/29/99		      144.07	13175
TASCO, HARTLEY				10/29/99		       12.00	13176
November
HOLIDAY INN EXPRESS, WARRENSBURG	11/01/99		      256.00	13177
F&M bank MISSING
MO DEPT OF REVENUE			11/01/99		      660.00	13179
LAGERS					11/01/99		      742.82	13180
AMEREN UE					11/01/99		     3475.66	13181
GTE						11/01/99		       19.94	13182
POWERS, KENNETH E.			11/04/99		      350.15	13183
BAKER, MIKE L.				11/04/99		      379.93	13184
BALMER, GINA K.				11/05/99		      233.72	13185
HYDORN, SHAWN D.				11/05/99		      187.49	13186
WHITE, STACY R.				11/05/99		      189.38	13187
SLATER-WIGHT, MARLO D.			11/05/99		      199.55	13188
SPINDLER, PATTY				11/05/99		      294.29	13189
VAUGHN, JAMES				11/05/99		      312.22	13190
GREEN, SAMUEL				11/05/99		      260.09	13191
GUNSAULS, THERESA				11/05/99		      184.63	13192
SLATER-WIGHT, MARLO D.			11/05/99		      449.19	13193
GUARAN TEC/CBHE				11/05/99		      130.00	13194
ALAN MUSSER					11/05/99		       19.32	13195
TIEMANN MFA					11/05/99		      117.98	13196
UNITED CITIES GAS				11/05/99		       11.81	13197
MITCHELL & KRUSE				11/09/99		     1432.44	13198
SCOTTIES POTTIES				11/09/99		      144.00	13199
CASEY'S GENERAL STORE			11/09/99		      278.99	13200
TIMBERLINE					11/09/99		      112.37	13201
DICKERSON LAWN CARE			11/09/99		     1150.00	13202
TERMINIX					11/09/99		       65.00	13203
CASON,HUFF & SCHLUETER			11/09/99		       83.00	13204
CARROT TOP					11/09/99		      122.80	13205
JENNINGS PRINTING				11/09/99		      153.00	13206
THE PRESS-NEWS JOURNAL			11/09/99		      287.88	13207
CAPP'S OFFICE SUPPLY			11/09/99		       59.65	13208
ILLINOIS SIGNAL				11/09/99		     1335.36	13209
ROBERTS GARAGE				11/09/99		      221.46	13210
C & S ELECTRONICS				11/09/99		       72.07	13211
RAY ALLEN					11/09/99		       79.95	13212
CENTRAL WELDING SUPPLY			11/09/99		       31.00	13213
AYERS OIL COMPANY				11/09/99		      447.38	13214
EXHAUST AND AUTO CENTER			11/09/99		       15.99	13215
DANKO						11/09/99		      709.38	13216
CANTON HARDWARE				11/09/99		       26.63	13217
MO RURAL WATER ASSOCIATION		11/09/99		      138.60	13218
RICHARDS ELECTRIC				11/09/99		       90.33	13219
MIDWEST METERS				11/09/99		      293.25	13220
D & K SUPPLY				11/09/99		      273.75	13221
HACH COMPANY				11/09/99		       39.00	13222
DPC ENTERPRISES				11/09/99		      227.43	13223
BDC						11/09/99		       54.93	13224
BARCO MUNICIPAL PRO			11/09/99		       39.93	13225
NIEMANN FOODS				11/09/99		        4.85	13226
CENTRAL STONE COMPANY			11/09/99		      420.88	13227
CHEM SEARCH					11/09/99		      156.08	13228
SIDENER ENVIRONMENTAL SERV.		11/09/99		       49.85	13229
GTE						11/09/99		      350.97	13230
TTI						11/09/99		       29.29	13231
VERA HODGE					11/09/99		       45.00	13232
BAKER, MIKE L.				11/12/99		      379.93	13233
BALMER, GINA K.				11/12/99		      233.72	13234
HYDORN, SHAWN D.				11/12/99		      244.72	13235
WHITE, STACY R.				11/12/99		      189.38	13236
GREEN, SAMUEL				11/12/99		      280.71	13237
POWERS, KENNETH E.			11/12/99		      350.15	13238
GUNSAULS, THERESA				11/12/99		      184.63	13239
SLATER-WIGHT, MARLO D.			11/12/99		      199.55	13240
SPINDLER, PATTY				11/12/99		      294.29	13241
VAUGHN, JAMES				11/12/99		      312.22	13242
BANK OF MONTICELLO			11/12/99		     7638.95	13243
UNITED CITIES GAS				11/16/99		       12.00	13244
BAKER, MIKE L.				11/19/99		      379.93	13245
BALMER, GINA K.				11/19/99		      233.72	13246
HYDORN, SHAWN D.				11/19/99		      244.72	13247
WHITE, STACY R.				11/19/99		      189.38	13248
SPINDLER, PATTY				11/19/99		      334.16	13249
GUNSAULS, THERESA				11/19/99		      184.63	13250
SLATER-WIGHT, MARLO D.			11/19/99		      199.55	13251
VAUGHN, JAMES				11/19/99		      312.22	13252
GREEN, SAMUEL				11/19/99		      280.72	13253
POWERS, KENNETH E.			11/19/99		      350.15	13254
MICHELE JUNKERMAN				11/19/99		       45.00	13255
TIEMANN					11/19/99		      218.08	13256
AYERS, BERLE				11/19/99		       92.35	13257
BURBRIDGE, DAVID				11/19/99		       92.35	13258
LOWE, MIKE					11/19/99		       92.35	13259
MARTIN, RALPH A.				11/19/99		       92.35	13260
SHERWOOD, ROGER				11/19/99		       92.35	13261
WIEWEL, FRED				11/19/99		       92.35	13262
HEINDSELMAN, GREG				11/19/99		       23.08	13263
ELLISON, JAMES				11/19/99		       16.61	13264
LUDWIG, HAROLD L.				11/19/99		      277.05	13265
HYDORN, SHAWN				11/19/99		       45.00	13266
LAGRANGE POST MASTER			11/19/99		      199.00	13267
BAKER, MIKE L.				11/24/99		      379.93	13268
BALMER, GINA K.				11/24/99		      233.72	13269
HYDORN, SHAWN D.				11/24/99		      244.72	13270
WHITE, STACY R.				11/24/99		      189.38	13271
POWERS, KENNETH E.			11/24/99		      350.15	13272
GREEN, SAMUEL				11/24/99		      280.72	13273
GUNSAULS, THERESA				11/24/99		      184.63	13274
SLATER-WIGHT, MARLO D.			11/24/99		      199.55	13275
VAUGHN, JAMES				11/24/99		      312.22	13276
SPINDLER, PATTY				11/24/99		      294.29	13277
POWERS, KENNETH E.			11/24/99		       82.89	13278
QUINCY MACK SALES AND SERVICES	11/29/99		     5500.00	13279
DECEMBER
FARMERS & MERCHANTS BANK		12/01/99		     4129.69	13280
MO DEPARTMENT OF REVENUE		12/01/99		      530.00	13281
LAGERS					12/01/99		      630.83	13282
GUARAN TEC/CBHE				12/01/99		      104.00	13283
BAKER, MIKE L.				12/03/99		      379.93	13284
BALMER, GINA K.				12/03/99		      233.72	13285
HYDORN, SHAWN D.				12/03/99		      244.72	13286
WHITE, STACY R.				12/03/99		      120.62	13287
GREEN, SAMUEL				12/03/99		      280.70	13288
POWERS, KENNETH E.			12/03/99		      350.15	13289
VAUGHN, JAMES				12/03/99		      312.22	13290
SLATER-WIGHT, MARLO D.			12/03/99		      199.55	13291
SPINDLER, PATTY				12/03/99		      294.29	13292
GUNSAULS, THERESA				12/03/99		      184.63	13293
JIM ELLISON					12/03/99		       66.00	13294
AMEREN UE					12/06/99		     2019.36	13295
UNITED CITIES GAS				12/06/99		       37.44	13296
GTE						12/06/99		       24.96	13297
STATE OF MISSORI				12/06/99		      300.00	13298
LEWIS COUNTY COLLECTOR			12/06/99		       37.07	13299
POWERS, KENNETH E.			12/08/99		      350.15	13300
GREEN, SAMUEL				12/10/99		      280.72	13301
VAUGHN, JAMES				12/10/99		      312.22	13302
SLATER-WIGHT, MARLO D.			12/10/99		      199.55	13303
SPINDLER, PATTY				12/10/99		      294.29	13304
FUNSAULS, THERESA				12/10/99		      184.63	13305
BAKER, MIKE L.				12/10/99		      379.93	13306
BALMER, GINA K.				12/10/99		      233.72	13307
HYDORN, SHAWN D.				12/10/99		      244.72	13308
GTE						12/10/99		      315.84	13309
UNITED CITIES GAS				12/10/99		       15.82	13310
TAYLOR, SANDRA				12/10/99		      189.40	13311
TIEMANN MFA					12/13/99		      108.51	13312
THE FLOWER BASKET				12/14/99		       42.69	13313
NEW CENTURY COMPUTERS			12/14/99		      134.50	13314
MITCHELL & KRUSE				12/14/99		      536.73	13315
CAPP'S OFFICE SUPPLY			12/14/99		      164.34	13316
THE PRESS-NEWS JOURNAL			12/14/99		       52.90	13317
GALL'S					12/14/99		      313.95	13318
GALL'S					12/14/99		       85.96	13319
TONY'S GARAGE				12/14/99		       27.00	13320
CHIEF SUPPLY				12/14/99		       50.00	13321
ROBERT'S GARAGE				12/14/99		      173.08	13322
RAY ALLEN MANUFACTURING			12/14/99		       47.90	13323
MO POLICE CHIEF'S ASSOCIATION		12/14/99		       10.00	13324
GANT'S LAW ENFORCEMENT EQUIP.		12/14/99		       58.80	13325
CANTON HARDWARE				12/14/99		       40.61	13326
KNAPHEIDE TRUCK EQUIPMENT		12/14/99		      103.06	13327
CENTRAL STONE COMPANY			12/14/99		      124.98	13328
GEO. KELLER AND SONS			12/14/99		       36.07	13329
EXHAUST & AUTO CENTER			12/14/99		       12.41	13330
COTTRELL WELDING & REPAIRS		12/14/99		      587.92	13331
GTE						12/14/99		       15.32	13332
MIDWEST METERS				12/14/99		      170.00	13333
IDEAL READY MIX				12/14/99		      300.00	13334
USA BLUEBOOK				12/14/99		      167.45	13335
CITY OF CANTON				12/14/99		      248.60	13336
MFA AGRI SEVICES-CANTON			12/14/99		        6.75	13337
TIMBERLINE					12/14/99		       70.31	13338
NIEMANN FOODS				12/14/99		        3.95	13339
HRS USA - FURROWS				12/14/99		      150.68	13340
ENGINEERING SURVEY'S			12/14/99		      474.00	13341
MICHEALS TOOD & COMPANY			12/14/99		       32.28 	13342
QUINCY FARM & HOME SUPPLY		12/14/99		      103.17	13343
AYERS OIL COMPANY				12/14/99		       44.16	13344
WAL-MART					12/14/99		       81.79	13345
CASEY'S GENERAL STORE			12/14/99		      368.30	13346
TTI						12/14/99		       25.37	13347
MO STATE HIGHWAY PATROL			12/14/99		     1300.00	13348
LARRY COLLINS				12/14/99		       45.00	13349
GREG HEINDSELMAN				12/17/99		      510.00	13350
JIM ELLISON					12/17/99	            520.00	13351
EARNEST MARTIN				12/17/99		      230.00	13352
MIKE LOWE					12/17/99		      375.00	13353
HENRY GUNSAULS				12/17/99		      445.00	13354
FRED WEIWEL					12/17/99		      105.00	13355
MARK TANNER					12/17/99		      405.00	13356
ROBERT BOOHER				12/17/99		       55.00	13357
RALPH MARTIN				12/17/99		      240.00	13358
CRAIG TODD					12/17/99		      240.00	13359
KELLY MURPHY				12/17/99	            350.00	13360
MATT HEINDSELMAN				12/17/99		      215.00	13361
DAVID BURBRIDGE				12/17/99		      275.00	13362
MONTE TANNER				12/17/99		      415.00	13363
RAMOND NICHOLS				12/17/99		      370.00	13364
MIKE LAIR					12/17/99		      225.00	13365
MIKE HENDERSON				12/17/99		      330.00 	13366
MELINDA HEINDSELMAN			12/17/99		       35.00	13367
GUNSAULS, THERESA				12/17/99		       55.00	13368
BAKER, MIKE L.				12/17/99		      379.93	13369
BALMER, GINA K.				12/17/99		      233.72	13370
HYDORN, SHAWN D.				12/17/99		      244.72	13371
WHITE, STACY R.				12/17/99		      382.71	13372
GREEN, SAMUEL				12/17/99		      280.72	13373
POWERS, KENNETH E.			12/17/99		      350.15	13374
SLATER-WIGHT, MARLO D.			12/17/99		      199.55	13375
GUNSAULS, THERESA				12/17/99		      190.49	13376
SPINDLER, PATTY				12/17/99		      334.16	13377
VAUGHN, JAMES				12/17/99		      312.22	13378
GUARAN TEC/CBHE				12/17/99		       80.18	13379
LTD COMMODITIES				12/17/99		       29.17	13380
BAKER, MIKE L.				12/23/99		      379.93	13381
BALMER, GINA K.				12/23/99		      248.39	13382
HYDORN, SHAWN D.				12/23/99		      244.72	13383
GREEN, SAMUEL				12/23/99		      280.72	13384
POWERS, KENNETH E.			12/23/99		      350.15	13385
GUNSAULS, THERESA				12/23/99		      184.63	13386
SPINDLER, PATTY				12/23/99		      294.29	13387
SLATER-WIGHT, MARLO D.			12/23/99		      216.91	13388
VAUGHN, JAMES				12/23/99		      312.22	13389
LAGRANGE POST MASTER			12/27/99		      126.00	13390
MO RURAL SERVICE CORP			12/28/99		      802.00	13391
BAKER, MIKE L.				12/30/99		      379.93	13392
BALMER, GINA K.				12/30/99		      248.39	13393
HYDORN, SHAWN D.				12/30/99		      244.72	13394
POWERS, KENNETH E.			12/30/99		      350.15	13395
GREEN, SAMUEL				12/30/99		      280.72	13396
SLATER-WIGHT, MARLO D.			12/30/99		      250.43	13397
VAUGHN, JAMES				12/30/99		      312.22	13398
SPINDLER, PATTY				12/30/99		      294.29	13399
GUNSAULS, THERESA				12/30/99		      184.63	13400
TAYLOR, SANDRA				12/30/99		      174.15	13401
TERRY CHILDERS				12/30/99		       15.00	13402
JANUARY 2000
FARMERS & MERCHANTS BANK		01/04/00		     5034.28	13403
MO DEPT OF REVENUE			01/04/00		      660.00	13404
LAGERS					01/04/00		      812.54	13405
AMEREN UE					01/04/00		     3070.93	13406
DIV OF EMPLOYMENT SECURITY		01/04/00		      190.05	13407
MO DEPT OF REVENUE			01/04/00		      533.48	13408
BAKER, MIKE L.				01/07/00		      379.93	13409
BALMER, GINA K.				01/07/00		      248.39	13410
HYDORN, SHAWN D.				01/07/00		      244.72	13411
FARR, ROBERT L.				01/07/00		      110.80	13412
GREEN, SAMUEL				01/07/00		      280.72	13413
POWERS, KENNETH E.			01/07/00		      350.15	13414
GUNSAULS, THERESA				01/07/00		      184.63	13415
SLATER-WIGHT, MARLO D.			01/07/00		      199.55	13416
SPINDLER, PATTY				01/07/00		      294.29	13417
VAUGHN, JAMES				01/07/00		      312.22	13418
TAYLOR, SANDRA				01/07/00		       84.95	13419
TIEMANN MFA					01/07/00		      219.50	13420
GTE						01/07/00		      347.23	13421
CITY OF LAGRANGE				01/07/00		      150.00	13422
RICK ROBERTSON				01/07/00		       50.00	13423
KOHL WHOLESALE				01/11/00		      411.46	13424
MITCHELL & KRUSE				01/11/00		     3274.72	13425
US OFFICE PRODUCTS			01/11/00		      216.00	13426
THE PRESS-NEWS JOURNAL			01/11/00		      702.95	13427
JB WHOLESALE				01/11/00		       39.00	13428
ELLISON, JAMES				01/11/00		       25.00	13429
HEINDSELMAN, GREG				01/11/00		      540.00	13430
TONY'S GARAGE				01/11/00		      119.35	13431
THE FLOWER BASKET				01/11/00		       42.69	13432
GEM ELECTRONICS				01/11/00		      655.00	13433
CAPP'S OFFICE SUPPLY			01/11/00		      135.40 	13434
NEW CENTURY COMPUTERS			01/11/00		       65.00	13435
GALL'S INC.					01/11/00		      302.94	13436
MID AMERICAN SPECIALTIES		01/11/00		       54.11	13437
BILL SCHLAGER-LEWIS CO. JAIL		01/11/00		       32.50	13438
GUTH LABORATORIES				01/11/00		      100.70	13439
WAL-MART					01/11/00		      125.17	13440
APPLIED CONCEPETS INC.			01/11/00		     1837.00	13441
CANTON HARDWARE				01/11/00		      155.32	13442
MO WATER & WASTEWATER			01/11/00		       15.00	13443
DPC ENTERPRISES				01/11/00		      349.83	13444
BEN'S						01/11/00		       21.90	13445
SETRA SYSTEMS				01/11/00		      240.50	13446
COLONIAL					01/11/00		       73.76	13447
TIMBERLINE					01/11/00		       72.12	13448
NIEMANN FOODS				01/11/00		        8.28	13449
MFA APRI SER-CANTON			01/11/00		       27.99	13450
CASEY'S GENERAL STORE			01/11/00		      268.22	13451
UNITED CITIES GAS				01/11/00		       81.74	13452
AYERS OIL COMPANY				01/11/00		       26.27	13453
GTE						01/11/00		       12.74	13454
DEPT OF NATURAL RESOURCES		01/11/00		       95.00	13455
ELLISON, JAMES				01/11/00		       75.00	13456
MO DEPT OF NATURAL RESOURCES		01/12/00		       20.00	13457
TOTAL        $435,721.95
POLICE DEPARTMENT
VIDEO SYSTEM PLUS			      01/12/99		   1385.00		12244
NEW CENTURY COMPUTERS		      01/12/99		    457.00		12251
GEM ELECTRONICS			      02/09/99		    655.00	 	12316
MO NARCOTIC OFFICERS ASSOC.	      03/02/99		     75.00		12394
USA BLUEBOOK				04/26/99		   1196.77		12561
CHIEF SUPPLY				04/26/99		     74.97		12562
WILLIAMS SHOOTERS SUPPLY		07/13/99		    939.60		12784
MO POLICE CHIEF'S ASSOCIATION		12/14/99		     10.00		13324
GANT'S LAW ENFORCEMENT EQUIP.		12/14/99		     58.80		13325
USA BLUEBOOK				12/14/99		    167.45		13335
MO STATE HIGHWAY PATROL			12/14/99		    1300.00		13348
Mike Baker is paid for 44 hours and works 40 hours. The extra $2,000.00 plus per year is in case he has to work overtime sometime. His base for 44 hours went from $338.27 to $379.93. Look at all the times he collected overtime.
BAKER, MIKE L.				01/08/99		    338.27		12227
WHITE, STACY R.				01/08/99		    201.71 		12228
BAKER, MIKE L.				01/15/99		    392.82		12276
WHITE, STACY R.				01/15/99		    201.71		12277
BAKER, MIKE L.				01/22/99		    403.53		12283
WHITE, STACY R.				01/22/99		    201.71		12284
BAKER, MIKE L.				01/29/99		    338.27		12291
WHITE, STACY R.				01/29/99		    232.47		12292
BAKER, MIKE L.				02/05/99		    426.95	 	12308
WHITE, STACY R.				02/05/99		    204.71	 	12309
BAKER, MIKE L.				02/12/99		    338.27		12353
WHITE, STACY R.				02/12/99		    201.71		12354
BAKER, MIKE L.				02/19/99		    448.38		12365
WHITE, STACY R.				02/19/99		    210.33		12366
BAKER, MIKE L.				02/26/99		    338.27		12383
WHITE, STACY R.				02/26/99		    201.71		12384
MIKE BAKER				      03/05/99		    364.11		12397
WHITE, STACY R.				03/05/99		    201.71		12398
BAKER, MIKE L.				03/12/99		    392.82		12440
WHITE, STACY R.				03/12/99		    201.71		12441
BAKER, MIKE L.				03/19/99		    338.27		12450
WHITE, STACY R.				03/19/99		    201.71		12451
BAKER, MIKE L.				03/26/99		    338.27		12457
WHITE, STACY R.				03/26/99		    201.71		12458
BAKER, MIKE L.				04/01/99		    828.92		12469
WHITE, STACY R.				04/01/99		    175.71		12470
BAKER, MIKE L.				04/09/99		    461.07		12486
ROBERTA S. WHITE				04/09/99		    185.71		12487
BAKER, MIKE L.				04/16/99		    369.39		12528
WHITE, STACY R.				04/16/99		    175.71		12529
BAKER, MIKE L.				04/23/99		    338.27		12536
WHITE, STACY R.				04/23/99		    175.71		12537
BAKER, MIKE L.				04/30/99		    338.27		12563
WHITE, STACY R.				04/30/99		    175.71		12564
BAKER, MIKE					05/07/99		    558.57		12592
BAKER, MIKE L.				05/07/99		    395.52		12593
WHITE, STACY R.				05/07/99		    224.00		12594
BAKER, MIKE L.				05/14/99		    379.93		12626
WHITE, STACY R.				05/14/99		    189.38		12633
BAKER, MIKE L.				05/21/99		    379.93		12635
WHITE, ROBERTA S.				05/21/99		    189.38		12636
BAKER, MIKE L.				05/28/99		    379.93		12646
WHITE, ROBERTA S.				05/28/99		    189.38		12647
HYDRON, SHAWN				06/03/99		    201.16		12658
BAKER, MIKE L.				06/04/99		    379.93		12660
WHITE, STACY R.				06/04/99		    189.38		12667
BAKER, MIKE L.				06/07/99		    379.93		12677
WHITE, STACY R.				06/11/99		    189.38		12685
STACY WHITE					06/15/99		      9.62		12705
BAKER, MIKE					06/18/99		    379.93		12729
WHITE, STACY R.				06/18/99		    189.38		12736
BAKER, MIKE L.				06/25/99		    379.93		12739
HYDRON, SHAWN D.				06/25/99		    269.51		12743
WHITE, STACY R.				06/25/99		    189.38		12748
BAKER, MIKE L.				07/01/99		    379.93		12755
HYDRON, SHAWN D.				07/01/99		    269.51		12756
WHITE, STACY R.				07/01/99		    189.38		12757
BAKER, MIKE L.				07/09/99		    379.93		12771
HYDORN, SHAWN D.				07/09/99		    281.43		12772
WHITE, STACY R.				07/09/99		    195.66		12773
BAKER, MIKE					07/16/99		    379.93		12820
HYDORN, SHAWN				07/16/99		    252.33		12821
WHITE, ROBERTA S.				07/16/99		    189.38		12822
BAKER, MIKE L.				07/23/99		    379.93		12832
HYDORN, SHAWN D.				07/23/99		    244.72		12833
WHITE, STACY R.				07/23/99		    189.38		12834
BAKER, MIKE L.				08/06/99		    379.93		12859
HYDORN, SHAWN D.				08/06/99		    206.24		12860
WHITE, STACY R.				08/06/99		    189.38		12861
BAKER, MIKE L.				08/13/99		    379.93		12928
HYDORN, SHAWN				08/13/99		    244.72		12929
WHITE, STACY R.				08/13/99		    189.38		12930
BAKER, MIKE L.				08/20/99		    379.93		12939
HYDORN, SHAWN D.				08/20/99		    244.72		12940
WHITE, STACY R.				08/20/99		    189.38		12941
BAKER, MICHAEL L.				08/27/99		    404.03		12951
HYDORN, SHAWN D.				08/27/99		    244.72		12952
WHITE, STACY R.				08/27/99		    189.38		12953
BAKER, MIKE L.				09/03/99		    379.93		12965
HYDORN, SHAWN D.				09/03/99		    244.72		12966
WHITE, STACY R.				09/03/99		    189.38		12967
BAKER, MIKE L.				09/10/99		    379.93		12977
HYDORN, SHAWN D.				09/10/99		    244.72		12978
WHITE, STACY R.				09/10/99		    189.38		12979
BAKER, MIKE L.				09/17/99		    379.93		13033
HYDORN, SHAWN D.				09/17/99		    244.72		13034
WHITE, STACY R.				09/17/99		    189.38		13035
BALMER, GINA K.				09/17/99		    246.52		13042
BAKER, MIKE L.				09/24/99		    379.93		13048
BALMER, GINA K.				09/24/99		    246.52		13049
HYDORN, SHAWN D.				09/24/99		    244.72		13050
WHITE, STACY R.				09/24/99		    189.38		13057
BAKER, MIKE L.				10/01/99		    379.93		13060
BALMER, GINA				10/01/99		    246.52		13061
HYDORN, SHAWN D.				10/01/99		    244.72		13062
WHITE, STACY R.				10/01/99		    203.94		13063
BAKER, MIKE L.				10/08/99		    379.93		13085
BALMER, GINA K.				10/08/99		    246.52		13086
HYDRON, SHAWN D.				10/08/99		    244.72		13087
WHITE, ROBERTA S.				10/08/99		    189.38		13088
BAKER, MIKE L.				10/15/99		    379.93		13135
BALMER, GINA K.				10/15/99		    233.72		13136
HYDORN, SHAWN D.				10/15/99		    244.72		13137
WHITE, STACY R.				10/15/99		    189.38		13138
BAKER, MIKE L.				10/22/99		    379.93		13149
BALMER, GINA K.				10/22/99		    268.12		13150
HYDORN, SHAWN D.				10/22/99		    244.72		13151
WHITE, STACY R.				10/22/99		    189.38		13152
BAKER, MIKE L.				10/29/99		    379.93		13165
BALMER, GINA K.				10/29/99		    233.72		13166
HYDORN, SHAWN D.				10/29/99		    244.72		13167
WHITE, STACY R.				10/29/99		    189.38		13168
BAKER, MIKE L.				11/04/99		    379.93		13184
BALMER, GINA K.				11/05/99		    233.72		13185
HYDORN, SHAWN D.				11/05/99		    187.49		13186
WHITE, STACY R.				11/05/99		    189.38		13187
BAKER, MIKE L.				11/12/99		    379.93		13233
BALMER, GINA K.				11/12/99		    233.72		13234
HYDORN, SHAWN D.				11/12/99		    244.72		13235
WHITE, STACY R.				11/12/99		    189.38		13236
HYDORN, SHAWN				11/19/99		     45.00		13266
BAKER, MIKE L.				11/24/99		    379.93		13268
BALMER, GINA K.				11/24/99		    233.72		13269
HYDORN, SHAWN D.				11/24/99		    244.72		13270
WHITE, STACY R.				11/24/99		    189.38		13271
BAKER, MIKE L.				12/03/99		    379.93		13284
BALMER, GINA K.				12/03/99		    233.72		13285
HYDORN, SHAWN D.				12/03/99		    244.72		13286
WHITE, STACY R.				12/03/99		    120.62		13287
BAKER, MIKE L.				12/10/99		    379.93		13306
BALMER, GINA K.				12/10/99		    233.72		13307
HYDORN, SHAWN D.				12/10/99		    244.72		13308
BAKER, MIKE L.				12/17/99		    379.93		13369
BALMER, GINA K.				12/17/99		    233.72		13370
HYDORN, SHAWN D.				12/17/99		    244.72		13371
WHITE, STACY R.				12/17/99		    382.71		13372
BAKER, MIKE L.				01/07/00		    379.93		13409
BALMER, GINA K.				01/07/00		    248.39		13410
HYDORN, SHAWN D.				01/07/00		    244.72		13411
Bakers Monthly wages are $1,319.72 plus benefits
Shawn D Hydron monthly wages are $898.88 plus benefits
Gina K. Balmer monthly wages are $934.88 plus benefits
Stacy White or now Martins wages are $757.72 plus benefits
Total monthly police payroll $3911.20  plus gas and benefits. Almost $50,000.00 per year.
FIRE DEPARTMENT
DANKO EMERGENCY EQUIPMENT	      02/09/99		    428.95	 	12325
DANKO EMERGENCY EQUIPMENT	      03/09/99		    797.17		12410
BANNER FIRE EQUIPMENT, INC.		04/13/99		     51.99		12503
DANKO EMERGENCY EQUIPMENT		04/13/99		     66.17		12506
DANKO EMERGENCY EQUIPMENT		05/07/99		    285.27		12617
DANKO EMERGENCY EQUIPMENT		06/15/99		     93.00		12691
DANKO						08/10/99		    813.25		12902
NORTH PIKE FIRE				08/10/99		    100.00		12903
CANTON R-V FIRE PROTECTION		09/14/99		    600.00		12995
DANKO EMERGENCY EQUIPMENT		09/14/99		     61.57		12996
DANKO						11/09/99		    709.38		13216
Looks like Greg Heindselman, Jim Ellison, and Henry Gunsauls got paid a lot more than the other
 firemen. Take a look at what your Councilman paid himself to be a fireman which violates the 
City Charter and other laws.
GREG HEINDSELMAN			      02/19/99	           11.54		12379
JIM ELLISON				      02/19/99		      8.31		12380
GREG HEINDSELMAN			      03/09/99		     60.46		12411
HEINDSELMAN, GREG				05/07/99		     11.54		12608
ELLISON, JAMES				05/07/99		      8.31		12609
HENRY GUNSAULS				05/11/99		     17.11		12621
GREG HEINDSELMAN				06/15/99		     30.44		12689
HEINDSELMAN, GREG				08/06/99		     23.08		12875
ELLISON, JAMES				08/06/99		     16.61		12876
GREG HEINDSELMAN				10/12/99		    346.18		13130
HEINDSELMAN, GREG				11/19/99		     23.08		13263
ELLISON, JAMES				11/19/99		     16.61		13264
JIM ELLISON					12/03/99		     66.00		13294
GREG HEINDSELMAN				12/17/99		    510.00		13350
JIM ELLISON					12/17/99	          520.00		13351
EARNEST MARTIN				12/17/99		    230.00		13352
MIKE LOWE					12/17/99		    375.00		13353
HENRY GUNSAULS				12/17/99		    445.00		13354
FRED WEIWEL					12/17/99		    105.00		13355
MARK TANNER					12/17/99		    405.00		13356
ROBERT BOOHER				12/17/99		     55.00		13357
RALPH MARTIN				12/17/99		    240.00		13358
CRAIG TODD					12/17/99		    240.00		13359
KELLY MURPHY				12/17/99	          350.00		13360
MATT HEINDSELMAN				12/17/99		    215.00		13361
DAVID BURBRIDGE				12/17/99		    275.00		13362
MONTE TANNER				12/17/99		    415.00		13363
RAMOND NICHOLS				12/17/99		    370.00		13364
MIKE LAIR					12/17/99		    225.00		13365
MIKE HENDERSON				12/17/99		    330.00 		13366
MELINDA HEINDSELMAN			12/17/99		     35.00		13367
GUNSAULS, THERESA				12/17/99		     55.00		13368
ELLISON, JAMES				01/11/00		     25.00		13429
HEINDSELMAN, GREG				01/11/00		    540.00		13430
ELLISON, JAMES				01/11/00		     75.00		13456
STREET DEPARTMENT
Kenny Power's base salary of $339.73 is for a 44 hour week.
Guess who gets overtime and days off?
GREEN, SAMUEL				01/08/99		    203.05		12233
POWERS, KENNETH E.			01/08/99		    339.73		12234
GREEN, SAMUEL				01/15/99		    165.45		12281
POWERS, KENNETH E.			01/15/99		    339.73		12282
GREEN, SAMUEL				01/29/99		    165.45		12296
POWERS, KENNETH E.			01/29/99		    339.73		12297
GREEN, SAMUEL				02/05/99		    165.45	 	12313
POWERS, KENNETH E.			02/05/99		    339.73	 	12314
GREEN, SAMUEL				02/12/99		    114.62		12362
POWERS, KENNETH E.			02/12/99		    339.73		12359
GREEN, SAMUEL				02/19/99		    165.45		12370
POWERS, KENNETH E.			02/19/99		    339.73		12371
GREEN, SAMUEL				02/26/99		    165.45		12387
POWERS, KENNETH E.			02/26/99		    339.73		12388
GREEN, SAMUEL				03/05/99		    165.45		12399
POWERS, KENNETH E.			03/05/99		    339.73		12400
GREEN, SAMUEL				03/19/99		    165.45		12452
POWERS, KENNETH E.			03/19/99		    339.73		12454
GREEN, SAMUEL				03/26/99		    165.45		12463
POWERS, KENNETH E.			03/26/99		    339.73		12464
GREEN, SAMUEL				04/01/99		    114.62		12471
POWERS, KENNETH E.			04/01/99		    339.73		12468	
GREEN, SAMUEL				04/09/99		    165.45		12488
POWERS, KENNETH E				04/09/99		    339.73		12490
GREEN, SAMUEL				04/16/99		    165.45		12531
POWERS, KENNETH E.			04/16/99		    339.73		12532
GREEN, SAMUEL				04/23/99		    240.65		12541
POWERS, KENNETH E.			04/23/99		    339.73		12542
POWERS, KENNETH E.			04/30/99		    339.73		12568
GREEN, SAMUEL				04/30/99		    267.07		12569
GREEN, SAMUEL				05/07/99		    267.07		12595
POWERS, KENNETH E.			05/07/99		      502.31	12597
POWERS, KENNETH E.			05/07/99		      339.73	12598
GREEN, SAMUEL				05/14/99		      280.72	12627
POWERS, KENNETH E.			05/14/99		      350.15	12629
POWERS, KENNY				05/21/99		      350.15	12639
GREEN, SAMUEL				05/21/99		      280.72	12640
POWERS, KENNY				05/28/99		      350.15	12650
GREEN, SAMUEL				05/28/99	            280.72	12651
GREEN, SAMUEL				06/04/99		      280.72	12661
POWERS, KENNETH E.			06/04/99		      350.15	12663
GREEN, SAMUEL				06/07/99		      280.72	12679
POWERS, KENNETH E.			06/07/99		      350.15	12681
GREEN, SAMUEL		      	06/18/99		      280.72	12730
POWERS, KENNETH E.			06/18/99		      350.15	12732
GREEN, SAMUEL				06/25/99		      222.11	12741
POWERS, KENNETH E.			06/25/99		      350.15	12744
GREEN, SAMUEL				07/01/99		      271.09	12760
POWERS, KENNETH E.			07/01/99		      350.15	12761
GREEN, SAMUEL				07/09/99		      280.72	12776
POWERS, KENNETH E.			07/06/99		      350.15	12765
POWERS, KENNY				07/16/99		      350.15	12823
GREEN, SAMUEL				07/16/99		      280.72	12824
GREEN, SAMUEL				07/30/99		      280.72	12848
POWERS, KENNETH E.			07/30/99		      350.15	12849
GREEN, SAMUEL				08/06/99		      280.72	12862
POWERS, KENNETH E.			08/06/99		      350.15	12863
GREEN, SAMUEL				08/13/99		      280.72	12935
POWERS, KENNETH E.			08/13/99		      350.15	12936
POWERS, KENNETH E.			08/20/99		      350.15	12942
GREEN, SAMUEL				08/20/99		      280.72	12943
GREEN, SAMUEL				08/27/99		      280.72	12958
POWERS, KENNETH E.			08/27/99		      350.15	12959
GREEN, SAMUEL				09/03/99		      280.72	12970
POWERS, KENNETH E.			09/03/99		      350.15	12971
GREEN, SAMUEL				09/10/99		      227.58	12980
POWERS, KENNETH E.			09/10/99		      350.15	12981
GREEN, SAMUEL				09/17/99		      173.06	13038
POWERS, KENNETH E.			09/17/99		      350.15	13039
GREEN, SAMUEL				09/24/99		      173.06	13055
POWERS, KENNETH E.			09/24/99		      350.15	13056
GREEN, SAMUEL				10/01/99		      173.06	13068
POWERS, KENNETH E.			10/01/99		      350.15	13069
POWERS, KENNETH E.			10/07/99		      350.15	13084
GREEN, SAMUEL				10/08/99		      173.06	13093
GREEN, SAMUEL				10/15/99		      173.06	13141
POWERS, KENNETH E.			10/15/99		      350.15	13142
GREEN, SAMUEL				10/22/99		      280.72	13155
POWERS, KENNETH E.			10/22/99		      350.15	13156
GREEN, SAMUEL				10/29/99		      280.72	13169
POWERS, KENNETH E.			10/29/99		      350.15	13170
POWERS, KENNETH E.			11/04/99		      350.15	13183
GREEN, SAMUEL				11/05/99		      260.09	13191
GREEN, SAMUEL				11/12/99		      280.71	13237
POWERS, KENNETH E.			11/12/99		      350.15	13238
POWERS, KENNETH E.			11/24/99		      350.15	13272
GREEN, SAMUEL				11/24/99		      280.72	13273
POWERS, KENNETH E.			11/24/99		       82.89	13278
GREEN, SAMUEL				12/03/99		      280.70	13288
POWERS, KENNETH E.			12/03/99		      350.15	13289
POWERS, KENNETH E.			12/08/99		      350.15	13300
GREEN, SAMUEL				12/10/99		      280.72	13301
GREEN, SAMUEL				12/17/99		      280.72	13373
POWERS, KENNETH E.			12/17/99		      350.15	13374
GREEN, SAMUEL				12/23/99		      280.72	13384
POWERS, KENNETH E.			12/23/99		      350.15	13385
FARR, ROBERT L.				01/07/00		      110.80	13412
GREEN, SAMUEL				01/07/00		      280.72	13413
POWERS, KENNETH E.			01/07/00		      350.15	13414

CITY HALL
Patty Spindler's base salary is $276.06 for a 44 hours for a 40 hour week.
GUNSAULS, THERESA			      01/08/99		    175.71		12230
SPINDLER, PATTY				01/08/99		    267.06		12231
GUNSAULS, THERESA			      01/15/99		    175.71		12278
SPINDLER, PATTY				01/15/99		    267.06		12279
GUNSAULS, THERESA			      01/22/99		    146.28		12287
SPINDLER, PATTY				01/22/99		    318.32		12289
GUNSAULS, THERESA			      01/29/99		    179.15		12293
SPINDLER, PATTY				01/29/99		    296.82		12294
GUNSAULS, THERESA			      02/05/99		    183.62	 	12310
SPINDLER, PATTY				02/05/99		    289.88	 	12311
GUNSAULS, THERESA			      02/12/99		    189.72		12360
SPINDLER, PATTY				02/12/99		    267.06		12355
GUNSAULS, THERESA			      02/19/99		    185.46		12368
SPINDLER, PATTY				02/19/99		    318.32		12367
GUNSAULS, THERESA			      02/26/99		    181.78		12382
SPINDLER, PATTY				02/26/99		    267.06		12385
GUNSAULS, THERESA			      03/05/99		    185.04		12401
SPINDLER, PATTY				03/05/99		    267.06		12402
GUNSAULS, THERESA			      03/19/99		    175.71		12456
SPINDLER, PATTY				03/19/99		    267.06		12455
SPINDLER, PATTY				03/26/99		    318.32		12460
GUNSAULS, THERESA			      03/26/99		    191.14		12461
SPINDLER, PATTY				04/01/99		    267.06		12473
GUNSAULS, THERESA				04/01/99		    181.77		12475
SPINDLER, PATTY				04/09/99		    267.06		12491
GUNSAULS, THERESA				04/09/99		    181.77		12489
SPINDLER, PATTY				04/16/99		    330.02		12530
GUNSAULS, THERESA				04/16/99		    181.77		12533
SPINDLER, PATTY				04/23/99		    324.80		12538
GUNSAULS, THERESA				04/23/99		    181.77		12539
SPINDLER, PATTY				04/30/99		    292.63		12565
GUNSAULS, THERESA				04/30/99		    194.82		12578
GUNSAULS, THERESA				05/07/99		    179.32		12596
SPINDLER, PATTY				05/07/99		    621.47		12599
GUNSAULS, THERESA				05/14/99		    190.49		12628
SPINDLER, PATTY				05/14/99		    294.29		12631
GUNSAULS, THERESA				05/21/99		    190.49		12641
SPINDLER, PATTY				05/21/99		    334.16		12642
GUNSAULS, THERESA				05/28/99		    225.52		12648
SPINDLER, PATTY				05/28/99		    294.29		12649
GUNSAULS, THERESA				06/04/99		    184.63		12662
SPINDLER, PATTY				06/04/99		    294.29		12665
GUNSAULS, THERESA				06/07/99		    184.63		12680
SPINDLER, PATTY				06/11/99		    294.29		12683
PATTY SPINDLER				06/15/99		    107.12		12726
GUNSAULS, THERESA				06/18/99		    184.63		12731
PATTY SPINDLER				06/18/99		    432.52		12734
GUNSAULS, THERESA				06/25/99		    184.63		12742
SPINDLER, PATTY				06/25/99		    294.29		12746
GUNSAULS, THERESA				07/01/99		    184.63		12763
SPINDLER, PATTY				07/06/99		    294.29		12764
GUNSAULS, THERESA				07/09/99		    198.26		12777
SPINDLER, PATTY				07/16/99		    334.16		12827
GUNSAULS, THERESA				07/16/99		    184.63		12828
GUNSAULS, THERESA				07/30/99		    184.63		12846
SPINDLER, PATTY				07/30/99		    294.29		12850
GUNSAULS, THERESA				08/06/99		    184.63		12865
SPINDLER, PATTY				08/06/99		    294.29		12866
SPINDLER, PATTY				08/13/99		    334.16		12931
GUNSAULS, THERESA				08/13/99		    184.63		12932
SPINDLER, PATTY				08/20/99		    294.29		12946
GUNSAULS, THERESA				08/20/99		    184.63		12947
GUNSAULS, THERESA				08/27/99		    184.63		12955
SPINDLER, PATTY				08/27/99		    385.28		12956
SPINDLER, PATTY				09/03/99		    294.29		12968
GUNSAULS, THERESA				09/03/99		    184.63		12969
SPINDLER, PATTY				09/10/99		    294.29		12984
GUNSAULS, THERESA				09/10/99		    184.63		12985
GUNSAULS, THERESA				09/17/99		    184.63		13036
SPINDLER, PATTY				09/17/99		    334.16		13037
GUNSAULS, THERESA				09/24/99		    184.63		13051
SPINDLER, PATTY				09/24/99		    294.29		13053
GUNSAULS, THERESA				10/01/99		    184.63		13064
SPINDLER, PATTY				10/01/99		    294.29		13065
GUNSAULS, THERESA				10/08/99		    184.63		13089
SPINDLER, PATTY				10/08/99		    294.29		13092
GUNSAULS, THERESA				10/15/99		    184.63		13139
SPINDLER, PATTY				10/14/99		    294.29		13134
SPINDLER, PATTY				10/22/99		    334.16		13153
GUNSAULS, THERESA				10/22/99		    184.63		13157
SPINDLER, PATTY				10/29/99		    294.29		13172
GUNSAULS, THERESA				10/29/99		    184.63		13173
SPINDLER, PATTY				11/05/99		    294.29		13189
GUNSAULS, THERESA				11/05/99		    184.63		13192
GUNSAULS, THERESA				11/12/99		    184.63		13239
SPINDLER, PATTY				11/12/99		    294.29		13241
GUNSAULS, THERESA				11/24/99		    184.63		13274
SPINDLER, PATTY				11/24/99		    294.29		13277
SPINDLER, PATTY				12/03/99		    294.29		13292
GUNSAULS, THERESA				12/03/99		    184.63		13293
SPINDLER, PATTY				12/10/99		    294.29		13304
FUNSAULS, THERESA				12/10/99		    184.63		13305
GUNSAULS, THERESA				12/17/99		    190.49		13376
SPINDLER, PATTY				12/17/99		    334.16		13377
GUNSAULS, THERESA				12/23/99		    184.63		13386
SPINDLER, PATTY				12/23/99		    294.29		13387
GUNSAULS, THERESA				01/07/00		    184.63		13415
TAYLOR, SANDRA				01/07/00		     84.95		13419

WATER DEPARTMENT
FARR, ROBERT				01/08/99		    486.23		12229
VAUGHN, JAMES				01/15/99		    345.37		12280
VAUGHN, JAMES				01/22/99		    304.80		12288
VAUGHN, JAMES				01/29/99		    317.99		12295
VAUGHN, JAMES				02/05/99		    330.18	 	12312
FARR, ROBERT L.				02/12/99		     99.73		12356
VAUGHN, JAMES				02/12/99	          333.77		12358
VAUGHN, JAMES				02/26/99		    334.37		12386
VAUGHN, JAMES				03/05/99		    320.57		12403
VAUGHN JAMES				03/19/99		    304.80		12453
FARR, ROBERT				03/26/99		    138.51		12459
VAUGHN, JAMES				03/26/99		    304.80		12462
VAUGHN, JAMES				04/09/99		    304.80		12492
VAUGHN, JAMES				04/16/99		    304.80		12534
VAUGHN, JAMES				04/23/99		    304.80		12540
VAUGHN, JAMES				04/30/99		    304.80		12567
FARR, ROBERT				04/30/99		    121.89		12570
VAUGHN, JAMES				05/07/99		    400.44		12600
VAUGHN, JAMES				05/07/99		    304.80	      12601
SLATER-WRIGHT, MARLO			05/07/99		    202.25		12614
VAUGHN, JAMES				05/14/99		    312.22		12632
SLATER-WRIGHT, MARLO			05/14/99		    185.64		12634
SLATER-WRIGHT, MARLO			05/21/99		    185.64		12637
VAUGHN, JAMES				05/21/99		    312.22		12638
VAUGHN, JAMES				05/28/99		    312.22		12352
SLATER-WRIGHT, MARLO			05/28/99		    192.79		12653
SLATER-WRIGHT, MARLO			06/04/99		    181.55		12664
VAUGHN, JAMES				06/04/99		    312.22		12666
FARR, ROBERT				06/07/99		    138.50		12678
SLATER-WRIGHT, MARLO			06/07/99		    188.64		12682
VAUGHN, JAMES				06/11/99		    312.22		12684
SLATER-WRIGHT, MARLO			06/18/99		    209.56		12733
VAUGHN, JAMES				06/18/99		    312.22		12735
FARR, ROBERT				06/25/99		    182.83		12740
SLATER-WRIGHT, MARLO			06/25/99		    214.25		12745
VAUGHN, JAMES				06/25/99		    312.22		12747
VAUGHN, JAMES				07/01/99		    312.22		12758
SLATER-WRIGHT, MARLO D.			07/01/99		    154.30		12759
VAUGHN, JAMES				07/09/99		    312.22		12774
SLATER-WRIGHT, MARLO D.			07/09/99		    154.30		12775
VAUGHN, JAMES				07/16/99		    312.22		12825
SLATER-WRIGHT, MARLO			07/16/99		    196.95		12826
VAUGHN, JAMES				07/30/99		    312.22		12851
SLATER-WRIGHT, MARLO D.			07/30/99		    185.64		12847
VAUGHN, JAMES				08/06/99		    312.22		12867
SLATER-WIGHT, MARLO D.			08/06/99		    234.81		12864
SLATER-WIGHT, MARLO D.			08/13/99		    184.09		12933
VAUGHN, JAMES				08/13/99		    312.22		12934
VAUGHN, JAMES				08/20/99		    312.22		12944
SLATER-WIGHT, MARLO D.			08/20/99		    185.64		12945
VAUGHN, JAMES				08/27/99		    312.22		12957
SLATER-WIGHT, MARLO D.			08/27/99		    181.94		12960
FARR, ROBERT L.				08/27/99		    228.72		12954
VAUGHN, JAMES				09/03/99		    312.22		12972
SLATER-WIGHT, MARLO D.			09/03/99		    205.41		12973
VAUGHN, JAMES				09/10/99		    312.22		12982
SLATER-WIGHT, MARLO D.			09/10/99		    185.64		12983
SLATER-WIGHT, MARLO D.			09/17/99		    229.25		13040
VAUGHN, JAMES				09/17/99		    312.22		13041
SLATER-WIGHT, MARLO D.			09/24/99		    210.50		13052
VAUGHN, JAMES				09/24/99		    312.22		13054
VAUGHN, JAMES				10/01/99		    312.22		13066
SLATER-WIGHT, MARLO D.			10/01/99		    210.35		13067
SLATER-WIGHT, MARLO D.			10/08/99		    234.28		13090
VAUGHN, JAMES				10/08/99		    312.22		13091
SLATER-WIGHT, MARLO D.			10/15/99		    194.52		13140
JAMES VAUGHN				10/14/99		     32.21		13133
VAUGHN, JAMES				10/15/99		    312.22		13143
SLATER-WIGHT, MARLO D.			10/22/99		    232.40		13154
VAUGHN, JAMES				10/22/99		    312.22		13158
SLATER-WIGHT, MARLO D.			10/29/99		    258.16		13171
VAUGHN, JAMES				10/29/99		    312.22		13174
FARR, ROBERT L.				10/29/99		    144.07		13175
SLATER-WIGHT, MARLO D.			11/05/99		    449.19		13193
SLATER-WIGHT, MARLO D.			11/05/99		    199.55		13188
VAUGHN, JAMES				11/05/99		    312.22		13190
SLATER-WIGHT, MARLO D.			11/12/99		    199.55		13240
VAUGHN, JAMES				11/12/99		    312.22		13242
SLATER-WIGHT, MARLO D.			11/24/99		    199.55		13275
VAUGHN, JAMES				11/24/99		    312.22		13276
VAUGHN, JAMES				12/03/99		    312.22		13290
SLATER-WIGHT, MARLO D.			12/03/99		    199.55		13291
VAUGHN, JAMES				12/10/99		    312.22		13302
SLATER-WIGHT, MARLO D.			12/10/99		    199.55		13303
SLATER-WIGHT, MARLO D.			12/17/99		    199.55		13375
VAUGHN, JAMES				12/17/99		    312.22		13378
SLATER-WIGHT, MARLO D.			12/23/99		    216.91		13388
VAUGHN, JAMES				12/23/99		    312.22		13389
SLATER-WIGHT, MARLO D.			01/07/00		    199.55		13416
VAUGHN, JAMES				01/07/00		    312.22		13418

MOTELS
HOLIDAY INN RESORTS & CONF.	      03/02/99		      154.50	12393
TAN-TAR-A					05/21/99		      321.36	12644
CAPITAL PLAZA HOTEL			08/16/99		      374.02	12938
HOLIDAY INN EXPRESS @WARRENSBURG	09/10/99		       85.72	12988
HOLIDAY INN EXPRESS @ WARRENSBURG	09/17/99		      131.88	13044
HOLIDAY INN-LAKE OF OZARK'S		09/22/99		      398.34	13046
HOLIDAY INN EXPRESS, WARRENSBURG	11/01/99		      256.00	13177

CITY ATTORNEY
Talk about a payoff
No other City Attorney EVER made this much money!
KRUSE, RUSSELL				01/12/99		    609.12		12240
MITCHELL AND KRUSE			02/12/99		    774.25 		12361
MITCHELL & KRUSE			      03/09/99		    327.88		12412
MITCHELL & KRUSE				04/30/99		    658.28		12582
MITCHELL & KRUSE				06/15/99		   1438.96		12706
MITCHELL AND KRUSE			07/13/99		    856.56		12804
MITCHELL & KRUSE				08/02/99		  20211.00		12853
MITCHELL & KRUSE				08/10/99		    834.56		12890
MITCHELL & KRUSE LLP			09/14/99              562.86		13002
MITCHELL & KRUSE				10/12/99		    719.28		13101
MITCHELL & KRUSE				11/09/99		   1432.44		13198
MITCHELL & KRUSE				01/11/00		   1274.72		13425
 
BANK PAYMENTS
As Ralph (Pave my drive free) says -
They have not touched their investments.
How much money has to be borrowed to need a $3,000 a month payment?
FARMERS & MERCHANTS BANK	      01/05/99	    	   3080.12		12222
FARMERS & MERCHANTS BANK	      02/02/99		   2762.74	 	12299
FARMERS & MERCHANTS BANK	      03/01/99		   2831.20		12390
FARMERS & MERCHANTS BANK		04/06/99		   2701.84 		12476
FARMERS AND MERCHANTS BANK		05/03/99		   3777.43		12589
FARMERS & MERCHANTS BANK		06/02/99		   4058.21		12654
FARMERS AND MERCHANTS BANK		07/01/99		   3499.80		12749
FARMERS & MERCHANTS BANK		08/02/99		   4179.39		12854
FARMERS & MERCHANTS BANK		09/01/99		   3801.88		12961
FARMERS & MERCHANTS BANK		10/01/99		   3719.65		13071
FARMERS & MERCHANTS BANK		12/01/99		   4129.69		13280
MITCHELL & KRUSE				12/14/99		    536.73		13315
FARMERS & MERCHANTS BANK		01/04/00		   5034.28		13403
MAYOR & COUNCILMEN
HAROLD L. LUDWIG			      02/09/99		     33.05	 	12324
BERLE AYERS				      02/19/99		     92.35		12372
DAVID BURBRIDGE			      02/19/99		     92.35		12373
MICHAEL LOWE				02/19/99		     27.70		12374
R. AMOS MARTIN				02/19/99		     27.70		12375
ROGER SHERWOOD			      02/19/99		     92.35		12376
FRED WIEWEL				      02/19/99		     27.70		12377
HAROLD L. LUDWIG			      02/19/99		     92.35		12378
AYERS, BERLE				05/07/99		     92.35	      12602
BURBRIDGE, DAVID				05/07/99		     92.35	      12603
LOWE, MIKE					05/07/99		     27.70	      12604
MARTIN, A. RALPH				05/07/99		     27.70	      12605
SHERWOOD, ROGER				05/07/99		     92.35	      12606
WEIWEL, FRED				05/07/99		     27.70	      12607
LUDWIG, HAROLD				05/07/99		     92.35		12610
AYERS, BERLE				08/06/99		     92.35		12868
BURBRIDGE, DAVID				08/06/99		     92.35		12869
LOWE, MIKE					08/06/99		     92.35		12870
MARTIN, RALPH				08/06/99		     92.35		12871
SHERWOOD, ROGER				08/06/99		     92.35		12872
WIEWEL, FRED				08/06/99		     92.35		12873
LUDWIG, HAROLD				08/06/99		    277.05		12874
AYERS, BERLE				11/19/99		     92.35		13257
BURBRIDGE, DAVID				11/19/99		     92.35		13258
LOWE, MIKE					11/19/99		     92.35		13259
MARTIN, RALPH A.				11/19/99		     92.35		13260
SHERWOOD, ROGER				11/19/99		     92.35		13261
WIEWEL, FRED				11/19/99		     92.35		13262
LUDWIG, HAROLD L.				11/19/99		    277.05		13265
MIKE LOWE					12/17/99		    375.00		13353
FRED WEIWEL					12/17/99		    105.00		13355
RALPH MARTIN				12/17/99		    240.00		13358
DAVID BURBRIDGE				12/17/99		    275.00		13362


GREG HEINDSELMAN
It pays to be fire chief!
HEINDSELMAN ELECTRIC		      01/12/99		    106.50		12254
HEINDSELMAN ELECTRIC		      03/09/99		    385.00		12433
HEINDSELMAN ELECTRIC			05/11/99		     30.00		12625
HEINDSELMAN ELECTRIC			06/15/99		    210.63		12710
HEINDSELMAN ELECTRIC			07/13/99		     73.60		12799
HEINDSELMAN ELECTRIC			08/10/99		   1070.98		12911
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