L.E.P.C. Treasures Report

Last Updated 06-27-2006

Date Item Balance

01-25-2001 Year 2001 Starting Balance $ 5,445.30

01-xx-2001 Publish Financial Statement $ 18.75

01-26-2001 ESPI - Internet Hosting Fee $ 278.49

01-26-2001 EPSI - Website Submitting Fee $ 89.00

January Balance $ 5,059.06

03-01-2001 Postmaster - Box rent 2001 $ 20.00

03-05-2001 SEMA - Conference fees B Bray & J.G. $ 170.00

03-05-2001 Tan-Tara - Conference Lodging Fee $ 401.70

03-xx-2001 Mo Department Public Safety $ 2,006,56

March Balance $ 6,473.92

07-12-2001 Excel Computer (repair 05312001-01) $ 73.90

07-26-2001 Intrest Dec 2000 - July 2001 $ 184.95

July Balance $6,584.97

08-31-2001 Payment $ 57.60

09-10-2001 Excel Computers (software) 06282001-01 $ 123.53

09-28-2001 Inter-linc.net Bill #083020010-01 $ 107.70

10-11-2001 Atlas License Co. (Radio License) $ 840.68 Bill#08302001-02

11-13-2001 Payment $ .34

12-03-2001 Mo State Treasures (Chemical Ep) $1,707.83

12-03-2001 Mo State Treasures (DOT) $ 570.04

12-17-2001 Interest super fund July 2001 - Nov 2001 $ 120.12

Year End Balance 2001 $7,853.11

01-28-2002 MEPA - SEMA/MEPA  Conference & Lodging (John Gover) - $300.12
01-28-2002 MEPA - SEMA/MEPA  Conference & Lodging (Robert Bray) - $300.12

02-06-2002 Excel computers - Avery 3 plus PC-TV Converter & HP OmniBook XE P3/1000 Laptop -$1,911.98

02-28-2002 Excel Computers - Internet Website ISP Provider -$193.49

03-01-2002 Balance  $5147.40

04-11-2002 Publish financial statement -$15.00

04-15-2002 Missouri Dept Public Safety $2002.71

04-15-2002 Balance $7103.75 (as per county treasurer)

06-00-2002 David Fire Equipment ( 20 5 gal units of FFFA Foam and 2 enductors) - $1849.00

06-28-2002 Balance $5254.75

07-26-2002 Interest Super Fund April - june 2002 $207.13

07-26-2002 Balance $5461.88 (as per County Treasurer)

08-01-2002 Bill 04252002-1 Mileage for Conference  John Gover -$64.35

08-01-2002 Bill 04252002-2 Mileage for Conference  Robert Bray -$62.40

08-01-2002 Unaccounted for expense (under investigation) -$10.30

11-04-2002 HMEP Funds  $465.01

11-04-2002 MEPA Funds $1728.17

11-04-2002 BALANCE $7518.01 (as per County Treasurer)

01-01-2003 BALANCE $7641.53 (as per County Treasurer)

01-07-2003 Bill# 01072003-01 Davis Communications ( Batteries) -$310.00

01-30-2003 Bill# 01302003-01 Excel Computers  (Software Norton Av 2003) -$49.95

01-30-2003 Bill# 01302003-02 MEPA 2003 Conference & Lodging John Gover $-330.52

01-30-2003 Bill# 01302003-03 MEPA 2003 Conference & Lodging Bob Bray $-33.052

01-30-2003 Bill# 01302003-04 ESRI Software Arcview 8.2 $-1099.62

01-30-2003 Bill# 01032003-05 Excel Computers Web Domain & Annual Hosting Fees $-238.49

01-30-2003 Bill# 01302003-06 MEPA Conference & Lodging John Christiansen $-330.52

02-10-2003 BALANCE $4951.91 (as per County Treasurer)

02-17-2003 To General Rev for Posting finacial statement $-33.25

04-21-2003 M HMEP Funds $1912.73

04-21-2003 BALANCE $6831.39 (as per County Treasurer)

04-24-2003 Bill# 04242003-01 Bob Bray - mileage for SEMA/MEPA Conference 2003 $-64.35

04-24-2003 Bill# 04242003-02 John Gover - mileage for SEMA/MEPA Conference 2003 $-64.35

04-24-2003 Bill# 04242003-03 John Christiansen - mileage for SEMA/MEPA Conference 2003 $-64.35

04-24-2003 Bill# 04242003-04 John Christiansen - Post Office Box Rent for 2003 $-24.00

06-12-2003 BALANCE $6831.39 (as per County Treasurer) 04-24-2003 bills have not been taken out of this fund?

06-14-2003 Super N.O.W. Interest $195.35

07-15-2003 BALANCE $7026.74 (as per County Treasurer)

05-29-2003 Bill# 05292003-01 Excel Computers for HP Cxi 1220 c Printer $446.61

12-11-2003 Super now interest $136.75

12-24-2003 HMEP funds for 2003 $1912.73

12-31-2003 Grant for EOP update $3000.00

12-31-2003 Payment to contractor for EOP up Date $3000.00

01-01-2004 Balance as per Co Treasurer $ 9156.96

01-28-2004 John Gover Renew Antivirus for Laptop $19.95

01-28-2004 John Christiansen  (Clinton Office Supply for Copy Work EOP $74.00

01-28-2004 ESPI.net for web hosting $203.49

07-24-2006 Super Now Interest $343.03

07-24-2006 Balance as per Co Treasurer $12847.78

07-27-2006 Epsi.net for Web Hostine 2006 $203.49