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HomeMy WebLinkAbout1934-1936.AuditReportAUDIT REPORT CITY OF CPE GIRARMAU For Two Year Period Ending Marah 31 - 1956 A. C. NIELSEN AUDITING COMPANY A9 A Honorable Mayor and The Commissioners, City of Cape Girardeau, Mo. S-iret AUDITS, SYSTEMS, COSTS, ACCOUNTING, TAX & CORPORATION SERVICES INDUSTRIAL ENGINEERS Complying with your instructions, we have analyzed and audited the accounts: of the City of. Cape Girardeau for the period from April 1, 1934 to March 1936, and now submit our report covered by the following exhibits and schedu.lesr Exhibit "Alt Delinquent Taxes as of March 31, 1936: The following schedule represents percentage of back taxes collected during the period of April 1, 1934 to March 31, 1936, inclusive. Exhibit B. In oorder to show the aomparati.ve value and assess- ments for the period under review, this statement has, been inserted. Exhibit C. Schedule 1 This covers receipt from permits and Licenses col- lected from city business houses aswell as from transients, and. has been taken from the various captions of your books,No attempt has been made, by us to correct any possible arrore in distribution Exhibit C Schedule 2 This schedule, we believe, is self-explanatory and together with Schedule 1, shown on Exhibit C, are supporting schedules for the exhibit. The exhibits and schedules heretofore mentioned constitute the .receipt of all funds by the City Clerk o.f Cape Girardeau, while the following exhibits and schedules belong to the office of the. Treasurer, th e work being performed by the -City Clerk and his Deputy. Exhibit D This is a statement of all funds in possession of the Treasurer, Exhibit D-1 Is a statement of all disbursements of the Treasurer, Exhibit D-=2. Covers. Library and bark Fund Disbursements. A. C. NIELSEN AUDITING CO. AFFILIATED WITH PUBLIC ACCOUNTANTS M. GU Y HARDIN & CO. 311 H.H. BUILDING t 1 TELEPHONE 1875 CERTI PIED PUBLIC ACCOUNTANTS ST, LOUIS, MO. CAPE GIRARDEAU. MO, Tune 1, 1936 Honorable Mayor and The Commissioners, City of Cape Girardeau, Mo. S-iret AUDITS, SYSTEMS, COSTS, ACCOUNTING, TAX & CORPORATION SERVICES INDUSTRIAL ENGINEERS Complying with your instructions, we have analyzed and audited the accounts: of the City of. Cape Girardeau for the period from April 1, 1934 to March 1936, and now submit our report covered by the following exhibits and schedu.lesr Exhibit "Alt Delinquent Taxes as of March 31, 1936: The following schedule represents percentage of back taxes collected during the period of April 1, 1934 to March 31, 1936, inclusive. Exhibit B. In oorder to show the aomparati.ve value and assess- ments for the period under review, this statement has, been inserted. Exhibit C. Schedule 1 This covers receipt from permits and Licenses col- lected from city business houses aswell as from transients, and. has been taken from the various captions of your books,No attempt has been made, by us to correct any possible arrore in distribution Exhibit C Schedule 2 This schedule, we believe, is self-explanatory and together with Schedule 1, shown on Exhibit C, are supporting schedules for the exhibit. The exhibits and schedules heretofore mentioned constitute the .receipt of all funds by the City Clerk o.f Cape Girardeau, while the following exhibits and schedules belong to the office of the. Treasurer, th e work being performed by the -City Clerk and his Deputy. Exhibit D This is a statement of all funds in possession of the Treasurer, Exhibit D-1 Is a statement of all disbursements of the Treasurer, Exhibit D-=2. Covers. Library and bark Fund Disbursements. Mayor &c Commissioners #2 Exhibit D-3 This is a bank reconciliation with First National Bank. Exhibit D -Schedules 1 to 9 This breaks down the '"'Other°t expenses of Police Deptt, Fire Department, and all other Departments listed, We find several warrants not signed by the Mayor: #10,52.0 -10957 -11,360 -12686 -General "Fund, #87 &a 88 Park Fund, and #417, Library Fund, also not signed by City Clerk, {136, Park Fund and 11961 General Fund. Exhibit "E" Bond account paid up: In conclusion we wish to express our appreciation for the courtesy extended by the City Clerk and other officers during the progress of this audit. Respectfully submitted, A. C. NIELSEN AUDITING CO. CITY .OF CAPE GIRARDEAU Commission Form PREVIOUS PRESENT ADMINISTRATION F LKINISTRATION EAw. L, Drum Mayor C. G. Wilson Frank Batchelor Commissioner L. H. Butler Paul R. Brooks Commissioner Phil. H. Steck H. L. Coffman Commissioner H. L: Coffman WM. 0, Kaempfer City Clerk Wm. 0, Kaempfer Verna L„ Landis Deputy City Clerk Verna L. Landis H, Bremerman Treasurer Albert Schultz Frank Lowry Attorney & Counee- for R. P. Smith X. R. Walther Engineer 1. R. Walther T. Crafton Chief of Police Herbert Wickham G. lid'. Schack Police Magistrate J. 0. Reed L. Slagle Health Officer C.. 0. Summers George .trench Fire Chief Harry C. Rabe L. H. Butler Assessor E. V. Hinck C. T. Pierce Street Commission- C. J., Pierce er Exhibit A CITY 01' CA2E GIRARDEAU No Allowance for Abatements or Erroneous Assessments Karch 31 - 1936 Net percent Del inpupnts tL53..-- 1926 1643,35 96.15 1547.20 5.86 1927 2250.56 474.09 1776.47 21,00 1928 2885,13 97.95 2787.18 3,04 1929 3217.89 224.32 2993.57 6.97 1930 3651.94 793,69 2858.25 22..00 1931 4430.02 1372.56 300.46 31.00 1932 7944.36 3501.70 4442.66 44.00 1933 15108.62 10838.29 4270.23 71.10 TOTAL 41131.77 17398.75 23733.02 42.30 1934 18584465 12589.76 5994.89 1935 _18096.52 5438:65 12657.87 TOTAL 77812.94 a542,7 .16 4238-5.78 Limitation 13648.87 19.00 11962..67 28.00 Legally Collectible 641_64.0? 81.00 3.0428 ,7.1 72.00 7781.2.94 100.00 42385.78 100.00 Exhibit B CITY OF CAPE GIRARIEAU ComTjarative Statement of Values and Assessments VALUE ASSESSM0T VALUE, ASSE'SS1,1ENT 1934 1934 1935 1935 Real Estate 7916420.00 55414.,94 7929740.00 55508.18 Personal Property 1268400,00 8878.80 1288540.00 9019.78 Merchant's ad -valorem 481,340.00 3369.38 469520i00 3285,24 manufacturers ad valorem 385740.00 2700.18 372920..00 2610.44 RATE 07 LEVY APPORTIONED RA7P4' OF UPVY Mj ORT ONED 1934 1934 1935 1935 City Revenue Fund 56 563290.64 .56 56338.91 Park Fund .015 5025.95 .06 6036.31 Library Fund .05 5025,96 i05 5030,26 Fire Dept Interest Fund .01 1005.19 -0- 16.unioipal Band Fund .03 3015.67 .03 3018.16 Exhibit G Schedule 1. Sheet 2 Page 1 of 2 CITY OF CAPE GIRARDEAU Permits & Licenses & Taxes. April 1 - 1934 to March 31 ® 1936 INT-1-11RRST ADDITION$, AS NOTE+ID 1934,35 1935-36 TOSS_-__ Delinquent Taxes -11317.21 7511.80 18829.01 Auto License, Garage and Repairs -11194.70 6578.41 17773..11 Amusement Devices & Showboats 25.00 25.00 A:ccessor, Dealers 60.00 60.,00 12.0.00 Butchers and Ice 1370.00 1445.00 2815.00 Beer Manufacturers & Liquor Dealers `i'1345:00 2710:50 4055®50 Beauty Shops + 190.00 220.00 410.00. Blacksmith Shops 5.00 10.00 1.5.00 Barber Shops 155.00 137.00 292.00 Bakers and Confectioners 205..00 215.00 420.00 Bill Posters and Sign Painters 75.00 75.00 150.00 Batteries 20.00 40.00 60.00 Banks 75.00 75.00 150.00 Coal Dealers 480:,00 517.50 997.50. Cleaning & Pressing 70.00 80.00 150.00 Circus and Carnival ..100.00 50.00 150.00 Canvassers 10.00 10.00 Dance Halls and Pool Rooms -110.00 50.00 160.00 Electric Company 400.00 400.00 800.00 Fire Insurance Agents 4"430.00 690.00 1120.00 Filling Stations & Oil Dealers }2505.00 2794.18 5299.18 Feed Stores 50.,00 50.00 100.00 Florists 25.00 25.00 50.00 Gas Company 200.00 200.00 4.00;00 Horse & Cattle Dealers 20.00 20.00 Hucksters & Peddlers + 43.75 163.00 206.75 Hotels & Rooming Houses 180.00 260.00 4.40.00 Ice Cream Manufacturers 20.00 20.00 40..00 Junk Dealers 100..00 100..00 2:00.00 Lunch Counters & Restaurants "775.00 665.00 1440.00 Life Insurance Companies +360.00 1170.00 1530.00 Laundries 25.00 25.00 50.00 Loan Companies 25.00 75.00 100.00 Meat & Milk 120.00 40.00 160.00 Music Dealers 75:00 50.00 125.00 Machine Cobblers 70.00 50.00 12.0.00 Museums & Office Buildings 67.00 58.00 125.00 Monument Dealers 44..00 35.00 79.00 Machine Shops 20.00 50.00 70.00 Merchants, Undertakers & Lumber 4-6205..00 6539.50 12744.50 Newspaper Offices & Sob J°rinting 40.00 40.00 80.00 Photographers 125.00 120.00 2.45.00 Picture Shows - 600.00 600.00 Public Service Corp's -582Q.14 5769.48 11589.62 Page 2 of 2 INTERA ST ADDITIONS, AS NOTED 1934-35 1935=36 TOTAL Painting Contractors 25.00 5.00 30.00 Real Estate Ascents 150.00 162.50 312;50 Repairs - Garage 25.00 2.5:00 Sewing Machine Agents 50.00 50.00 10Q.00 Soda: Fountains 100.00 55.00 155«00 Stone Products 2.0.00 20.00 40.00 Sand & Cement 45.00 45..00 90.00 Shoe Mfrs. 200.00 200:00 400.00 Sick & Accident Insurance 5.00 55.00 610.00 Tinners 30.00 30.00 60400 Tobacco Mfrs. 20.00 20.00 40.00 Taxes 289.00 210.00 499;00 Transfere 15.00 15.00 Telephone Company 400.00 400.00 800.100 water Company 40000 400.00 800.00 Current Taxes 45411.48 46069.25 91480.73 Mattress Mfrs 40.00 40.00 Popcorn: Machines 16.00 16.00 Conmisaion Merchants 506.00 504,00. Butter Mfrs. 20.00 20.00 Dairy Vroduct Mfrs. 80.00 80.00 Soda Mfrs. 20.00 20.00 Cotton Products Mfrs. 20.00 20.00 92337.28 87132.12 179469 400 Exhibit G Schedule 2 CITY OF CAPE GIRARDEAU Refunds, Inaomes, etc. April 1, 1934 to March 3l, 1936 Interest Earned - Delinquent Taxes 1228.20 797.65 2025.85 ee it Let Nat'l Bank. (Apr.. through Sep'01934) 171.50 171.50 Engineering; Department Income 755.35 1124.74 188000 police Department Income 1151.25 1346.20 2497.45 Cemetery Lots, sales of 272.50 185,.00 457.50 Cemetery Lot, Commission Refunded 2.00 2,00 Insurance Refund 3.40 3.35 2.47 3.40 5.82 Frank Lowry, expenses refunded 37:50 139.25 176.75 Sewer Connections Street Light Rental 36.00 36.00 72.09 Street Fork 22,50 22.50 Cutting Feeds 12.25 1.00 13-.25 publication Costs Refianded --- 42.00 - 9.00 51.00 Abstract Fees- 2.50 Sales of Ma torcycle 80,00 80.00 5.00 Ford Sedan 5.00 2.23 5.90 8.13 Sunk 1.98 1.98 Gas & Oil 4100 4.00 Tile Culvert Fipe 16,80 16.80 17.17 Radiator Anti -Freeze 9.17 8.00 1..80 2.55 Fire Extinguisher Liquid .75 1.00. Headlight Lens 1.00 17.25 VAb Street Brooms .40 .40 Stationery 40.00 40.00 Sewer Plans 12..00 15.00 27.00 Fireworks permits Carnival, Circus & Tent Show Earnings 32,50 242.58 275.08 110..15 Legion 4th of July Picnic Earnings 110.15 1000 Repair Garage License 10.00 58.29 58.29 Public Service Corp. Tax, 1934 4100 41.00 Balance Costs .. Kelly Case No,5237 1/2 Court House Expenses paid by County 103.89 39.05 14,.94 Insurance 52.75 52.75 Steam Boiler 18.02 18;02 Work on Boiler 63.95 80.93 144.88 Coal 160.08 160.08 Sidewalk Fire. Dept Bond Fund Transferred 591.57 591.57 July, 1936 f Exhibit 0 Schedule 2 Page 2 1934-35 1935-36 TOTAL Fire Den't Bund- Interest Fund Tra,n:.afer.-• red .Tuly, 1935 219.67 219.67 4266.38 5160.94 9427.32 City Revenues Fire Department Interest Fire Department Sinking Library Municipal Band Park Park Interest Park Sinking Sewer Dielt No. 6 Sewer. Dielt No. 6A Exhibit D CITY 02 CAPE GIRARD2AU Office of the Treasurer Standing of Funds ]�Taxoh 31. 1936 Treasurer's Warrants Balanaea Outstanding New Bal - 41958.02 647.83 2591.57 4791.06 263 9.57 438.16 262.97 3002,49 392.80 42.44 41565.22 647 .83 2591.57 47 91 .06 2639.57 395.71 262.97 3002.49 �F-87052,.Iff 243024.52 44028.11 729.03 -4-4T07 :14- --7 4-4301.7 -4 Warrants Income Total Disbursements Balance OutstandingYour Treasurers 3-31-36 Balance Ba 188896:72 230461.94 202927.97 27533,97 --65-0.19 25184.16 2772E-76 967.501 3.19.67 33.9.67 -o-, -0. 2591,57 2591.57 -0- -0. 11123.941 15914,99 2636.23 10.00 2646.23 2646.23 6633.24, 9172.81 71.1-1.79 2061.02 2061.02 2061.02 14572 8,5 14968.56 13594.76 1373,80 68.84 1442.64 1442.64 12.87, 275.84 200.00 7.5.84 75.84 75.84 604:76 3607.,25 3000,00 607,25 607.25 607.26 6286:00 5286.00 5286.00 5286:00 5286.00 4454.00, 4454,00 4454.00 4454.00 4454.00 �F-87052,.Iff 243024.52 44028.11 729.03 -4-4T07 :14- --7 4-4301.7 -4 CITY OF CAPE GIRARDEAU Office of the Treasurer Officers Salaries Police Department Salaries H Y1 Other Fire Department Salaries !! !r Other Streets, Salaries n Other Attorney & Legal ' Engineering Dep t - Salaries it I+ Other Light & Dater City Cemeteries, Salaries !! !r Other Board of Health Book, Stationery, Supplies Sanitary, 1934 Courthouse & Yard Election Miscellaneous Incidental Indigent Poor Prisoners Board Gas & Oil Exhibit D schedule 1 - ADr. 1_. .L%v? - 1934-35 1935-36 TOTAL 12332.50 12610.00 24942.50 13995.42 14792.95 37_ 1.562.66 23081.49 ,Q- .354,4.l6Exh.D 1 9150.57 /9,4.59 18675:16 1251:.32 182.78 2454.10E.xh.D2 12384.42 14157.51 2f54193 5571.44 7313.07 12$84.5lExh.1)3 4176.13 4184.56 8360.69 K1 D4 2230.75 3569.08 5799.83 103.24 900.30 1003.54Exh.D5 1608 9.54 182413 34331.67" 1817.05 2306 86 4123.91 138.74 208.78 347.52Exh.D6:. 1725.46 1674.81 3400.27 1778.40 1606.37 3384.77 264.04 264.04 1346.58 2368.91 3715.49Exh.D7 848.15 848.15 4524.42 4017.50 8541,92Exh.D8 610.64 479.04 1089.68 !' D9 3240.71 3516.82 6757.53' 284.50 553.50 838'.00 1023.29 1186.95 2210.24 96449. W 106478.00 202x27.97 Municipal hand Band Stand Repair Fire Department Bonds Interest Park Bonds Interest Fire Dep l t Bond a/c, Cl.earedc Int<erest`ac/o 33.60.00 3690.00 61.79 1000.00 1000.00 75.00 25.00 2000.00 1000.00 150,00 50.00 591.57 Cleared 219.67 6646.79 6576.24 Exhibit D2 CITY OF CAPE GIRARDEAU Office of Treasurer Disbursements - library Fund aril 1, 1934 to Ifarch 31. 1936 1934-35 1935-36 TOTAL Librarians' Salaries Janitor's Salary Supplies Service Ice Dues & Subscriptions Coal Labor & liaterial Cash Lenore Rafferty -Convention .Exp -Excel- sior Springs Electrolux VU."P.A. )Project Ice Bubbler Insurance Tile Floor Linoleum -Lay & Sand 2439.00 2788.50 5227.50 357.70 360,00 717.70 2320.57 3156.30 5376.87 180.28 202.55 382.83. 32.75 32.21- 64.96 5-00 2.50 7.50 102.68 183.94 2,86.62 173.52. 65..17 238.69. 2.50 1.50 4100 23.89 23.89 78.40 34.00 78.4.0 50.00 50.00_ 8.20 8.20 154:60 154.60 500.00 500.00 57.00 57.00 5716.29, 7562.47 13278.76. DISBURSElUfiMTS - P.c`,RK H''[ ND Swir ming fool:- Pvages Power & Light NUsc. Supplies & Laundry Total Pork r,abor Salary, Caretaker Supplies & Labor & Material Fuel, Lights & Telephone Insurance Landscaping & Gardening Drives Furnace, Clubhouse ProfessionalServices-lir. Chostner 869.05 290.75 94.02 987.93 377.17 80.51 1856.98 667.92 174..53 1253..82 1445.61 2699,43: 1675.37 2897..13 4572..50 900.00 900.00 1800..00 561.92 102.8.13 1599.05 365.78 398.93 764.71 174.93 174.93 349.86 22.00 76.73 98.,73 408.15 408.15 1277.33 1277.33 34.00 34.00 6639.30 6955.46 13594.76 Exhibit D Schedule l POLICE DEPARTMENT Other Bartaenses April 34 Cash 2.03 .dug. 34 Cash 8.13 Insurance -Ellis 2:.00 Telephone 21.75 Telephones. 2-8.56 Mrs. Bettie Extra 11olic;e 11.00 Hampton 6.00 D. Crump -Salary 10.65 Crump .,90 Gas & Oil -Peoples Shirts -Clifton's 61.71 Oil Go: 4.42 Gas 3.32 Supplies & Labor Supplies & Labor & Material 2.60 & Material 60;15 61.26 161:96 May 34 ins. - C.G.Wilson 13.01. Sept. 34 Telephone 21.65 Telephone 22.80 Gas 1.05 Labor .75 Supplies & Labor D. Crump -Salary 26,70 & Material 126.31 Gasoline 3:35 148:01 Supplies & Labor - ---- & Material 11.11 72 Oct. 34 Cash 2.75 Telephone 21.15 June 34 Telephone 24.45 rlhotos-Kassel's Ren Williams- Studio 6.00 Labor at Jail 11.10 Supplies & Labor D. Grump -Salary 28.55 & Material 35.63 Motorcycle -Marden 250.00 65.53 It Cert. of Tit- le 1.00 Prtg & Stat'y 8.50 Nov. 34 Telephone 18.10 Gas -Peoples Oil Cc 4.02 plating, badUes- Supplies & Labor Frenzel 3.50 & Material 26.55 Gasoline .77 354,17 Gloves -J.0. -- --� - 'Penney Co. 1.14 Supplies & Labor July 34 Cash .37 & Material 14,30 D. Crump 3.55 37.81 Telephone 22.35 Cleaning Police Trousers 120.00 Dec. 34 Cash 1.00 Coal -Red Hot Telephone 24.30 Coal: Co. 14.87 Prtg. & Sup. - Supplies & Labor Hiss. Valley & Material 54.68 Prtg. Co. 11.75 215,82 Supplies & Labor --= ----� & I:,iaterial 11.44 48:49 Tan. Feb, 35 Telephone Photos-Lued- rs Studio Coal -Red Hot Coal Company Gas -Peoples oil Company Supplies & Labor & Materia]. 35 Cash Telephone Coal -Red Hot Coal Company Prof. Servioes- Dr. Ritter Gas -Peoples Oil Co. Supplies & Labor & Material 28.59 80 .17 20.10 3;5O 11.99 1,24 10.32 47.15 2.00 21.26 17.40 10.60 .63 35 Cash Telephone American Legion P. Niswong6r Coal Cartridges -Hartung Supplies & Labor & Material 1.30 18.40 2100.00 3.60 31.32 3.310 Exhibit D Schedule I Page 2 June 35 Cash .38 Telephone 20i.65 American Legion 50.00 Polic;e Uniforms to apply on - Ross Young 300.00 Shirts-Kinsol- ving's 84.00 Photos-Kassel's 4..55 Coal -Cape Coal Company 2.12 Gas -Peoples Oil Company 2.55 Supplies & Labor & Material -b5.60 519.85 July 35 Cash .75 Telephone 19.45 American Legion 50.00 Police Uniforms Balance Ross (Young- 160.00 Photos-Kassel's 7.40 Gas -Peoples Oil Company 2.85 Supplies & Labor & Material 46.30 286.75 6 B6t75 6.65 �64.40_ Aug. 35 Apr. 35 Cash .50 Telephone 18..75 American Legion 50,00 Painting Sedan - Dietrich 25.26 Coal 10.74 Insurance-1.1lis 7.14 9upplies & Labor & Material 6.42 1 = LO May 35 Cash 2.90 Telephone 18.65 American Legion 50.00 Coal -Red Hot Coal Company 2.84 Gas -Peoples Oil Co 12 .1.6 Supplies & Labor & Material 74.65 Sept, 35 1 Cash 2.40 Telephone P -Mb American Legion 50.00 Police Badges - S. G. Adams 9.08 Supplies & Labor & Yoterial _.16.95 99.18 Cash 2.35 .Telephone 19.93 American Legion 50.00 Cooler & Ica- Ture Ice Co. 20.00 Gas -,,Peoples Oil Company 1.98 Supplies & Labor & Material 93.72 Y8-7-.98 Oct. 35 Telephone American Legion Emery Stovall Coal Prof. Servic.es- Dr.. Ritter Supplies & Labor & Material Nov. a5 Cash Telephone American Legion Prof. Servicea-Dr. . ft steer Gas -Peoples Oil Co. Supplies & Labor & Me, t e r i a. 1 Dec. 35 Cash Telephone American Legion Supplies & Labor & Material Jan. 46 Feb. Ca sh Telephone American Legion (Repair -Police Sta- on-Riverside Lumb- er Co. Gas-I�eoples Oil Co. Supplies & Labor & Ma t e r ie 1 33.08 1-18.99 18.94 50.00 1.80 48.33 5.00 12.80 136.87 1.75 20.05 50.00 2.00 3.65 26.95 104.40 8.35 19.59 50,00 22.96 100.90 .50 19.59 50.00 25.00 .a2 36 Cash 1.95 Telephone 22,97 American Legion 50.00 Coal -Energy Coal Co. 36.55 Supplies & Labor & Me t P ria 1 20.87 132.34 Exhibit D Schedule I Page 3 Liar. 36 Cash, .65 Telephone 20 ,44 American Legion 50.00 Coal-Erergy Coal, Co26.07 Lettering Car - Harry Tibbs 2.50 Suppliek, & Labor & Ida teria 1 14.57 lL4,23 FIRE lErYI.RTIOENT Other E_ xen,se Apr. 34 Cash Insurance -Ellis Harry Rabe -Expense to St. Toseph, Me Roy Smith -Expense to St Toseph, Ilio Telephone Exhibit D Schedule 2 9.2.0 Sept. 34 Telephone 1.99 Cutt .ng Weeds Additional Labor 33.38 Supplies & Labor & Material 33.38 3.00 Supplies & Labor & Out. 34 Material 107.16 188.11_ May 34 Telephone Tires -R. Tuthill:. Insurance-C.O. la'i is on Supplies & Labor & Material Tune 34 Cash T. Unneratall Telephone Insurance -Zimmer & Clippard Supplies & Labor & Material Tuly 34 Cash V. Unnertall Telephone Prof, Services - Dr. Yount Coal --Red Hot Coal Company Supplies & Labor & Material Aug.: 34 Cash. Telephone V. Unnerstall Supplies & Labor & Material 3.00 200.00 Cash Hose Reel -Frazier Telephone Supplies & Labor & Material 13,01 yov. 34 Cash Inspection Reports - 31.55 Tones Irtg. Co. 247.56 Telephone Supplies & Labor & 4..95 Materiel 7.35 3.00 Dec. 34 Cash 5.04 Volunteer Fireman - 32.7 Carl Alsheimer 52.337® Fire Hose-Fabrich Fire Hose Co. Nozzle-Gen°l Fire 4.10 Truck Corp. 1.80 Telephone 3.00 Supplies & Labor material 2.00 14.87 Taxi., 35 77.00 102-.77 6.10 3.00 21.30 53.65 84.05 Cash Volunteer Fireman - Albert Maevers Extra Fireman - V. Unnerstall Rent of Lot- Edw. Ruehmann Coal -Red Hot Coal Co, Telephone Insecticide -Hilliard Chem.. Company Supplies & Labor. & material 43.77 144.30 4.35 4.00 10;.65 5.04 11j.98 3.00 61.51 Exhibit D Schedule 2 Page 2 40,99 mar, 35 Cash- 15.70 Telephone 3.00 coal 3101 Supplies & Labor & Material 26.23 76.24 Cooler & Ice -Pure Ice 20.00 Telephone 2.88 Harry C. Rabe -Exp, to Columbia 15,06 Supplies & Labor & Material 17.10 _59.14 3.30 Feb. 35 Cash 4.30 Avg 36 Cash Aleheiner & Stov- Emery Stovall 7.20 all QOQ Telephone 095 Coal Shed Hot Coal Tnsurance-Ellis Supplies & Labor Company 17.40 & Material 33.07 Telephone 300 _46.52 Supplies & Labor Supplies & Labor & & Material 0242% Sept, 35 Cash 4.10 40,99 mar, 35 Cash- 15.70 Telephone 3.00 coal 3101 Supplies & Labor & Material 26.23 76.24 Cooler & Ice -Pure Ice 20.00 Telephone 2.88 Harry C. Rabe -Exp, to Columbia 15,06 Supplies & Labor & Material 17.10 _59.14 64.33 7.27 3.75 2.93 40335 123.13 18b 1 6.16 2:93 106.53 115.62 8.05 lbb.152- 8.05 2,93 2.00 71.15 80.1a 450 181 2.93 25.00 Oct. 35 Cash Apr.. Q Cash 2.10 Watchman -Community Boots -The Bootery 8.25 Garden Eclair Tnsurance-Ellis 7;13 Telephone 10 Wymer & Clip- Coal pard 15.99 Supplies & Labor & Radiator Repair 20&0 Material Telephone 3.00 Goal 10.74 Supplies & labor Nov. V Cash Material 42.34 -75 Telephone 0-9 5 Supplies & Labor Material May 35 Cash 4.10 Unif orm-W.J. KasAk 36-00 Coal -Red Hot Coal, Dec. 35 Cash Company 2.81 Telephone Supplier & Labor Prof. Services -Drs' & Material 66.56 Yount & Tygett yuggy Eo:�� _._50- Supplies & Labor & Material Tune 35 Cash 7.11 Coal -Cape Coal Cc 2.13 Telephone 6.00 San. 36 Cash Supplies & Labor & Mo. Utilities Co. - Material 130,47 Service Y=4.0' Telephone Repairs to Police July 35 Cash 3.69 Station -Riverside Telephone 3.00 Lumber Company Ins -Zimmer & Clip- Supplies & Labor & pard 4.32 Material Supplies & Labor & Material 53.32 64.33 7.27 3.75 2.93 40335 123.13 18b 1 6.16 2:93 106.53 115.62 8.05 lbb.152- 8.05 2,93 2.00 71.15 80.1a 450 181 2.93 25.00 Exhibit D Schedule 2 Page 3 Feb. 36 Cash. 2.30 Coal -Energy Coal Co, 36.55 Telephone 2,93 Supplies & Labor &- Material 8M3 130.51 Mar. 36 Cash 5.60 Coal -Energy Coal Co, 2608 Telephone 2.93 Insurance-Zirfner & Clim)ard 7;00 Supplies & Labor & 11laterial 55.88 97.49 Apr. May June Exhibit D STREETS -Other Expense Schedule 3 Page I of 2 34 Cash 9.20 Ins-�Zirimer & Clippard Rent of Scraper- Marking Parking Lanes Keller 39.30 Supplies & Labor & Hospital Bill --lam: Material Ulrich 64.90 Supplies & Labor & Material 423.30 536,70 34 Sand and Stone Plow, Shares- Taylor-lvilaster- son & Lin2on Tires -P,. Tuthill Painting Traffic Lines Street Corimission- er Report -Flynn Vence -S. Sprigg St, -Frank Leforth Labor & Truck Stanley Robinson Deduction from S. Robinson, Cra,fton & Kaempfer Marking Parking Lanes Supplies & Labor & Material 52.04 July 4,00 34.60 6.130 16..80 8.75 Aug 17 7 0 24,30 14.00 109.70 E-88.19 34 Cash Culvert Pipe Sand & Stone leaving Asphalt - Goldsmith -111 -o -eller Supplies & Labor, & Material 7.75 10.35 260.62 1307.64 4.31 280.99 30.22 20453 72.71 708.76 34 Cash Sand Stop Signs -Cape bound- ary & Machine Shop glow -Cape Impletent Company Street Brooms -Holcomb hfg. CO, Tube -R. Tuthill Supplies & Labor. & Material 34 Cash 9.82 laintine & Stop Sept 34 Cash Signs -Barry 3.95 I-' .,and & Stone Renting Street Use of Roller-IuIarkham Sweeper -Chas Rauh 11.70 Supplies & Labor & Recording Fee-Ijail 1.35 Material Asphalt Job -Cape Concrete 2.70 Sand Pc Stone 9.40 Oct. 34 Ca sh Grate -Cape Foundry111.10 Sewer _ripe -Evans & Sevier lipe-Dem-psey Howard GroG. 40.20 Marking Parking Lanes 1934 Ford V-8 San d Truck -Groves 766.00 (Asphaltic Concrete Tires -R. Tuthill 60.00 (Goldsmith -Mueller Chemitrite-Union Tires -R. Tuthill Trod Co. 12.70 Supplies & Labor & Material 3.55 2.73 112.56 18.75 16 .20 3.00 161.91 318.70 1.25 1-6.93 3.75 266,61 288.54 22.74 55.86 7.60 4.63 12.00 68.50 515.61 6-86-,"/4 Exhibit D Schedule ----- - Page 2 Nov.. 34 Cash 51.60 Apr. 35 Cash 12.10 Street Corm= Report-- Sand 4..95 Bob Wright 9.60 Lettering Truck_ Stop Sims Blore Bros 3.00 Merchants Display Sand & Stone 43.58 Sign Service 6.00 Brick -Gape Girardeau Spades -Square Deal Press Brick Co. 15.00 Variety Store 9.50 Supplies & Labor & Freight -Mo. Pao. Material 244.07 R.R. Company 35.56 366.85 Sewer pipe Eva.nds & Howard 115.96 Dec. 34 Cash. 8.95 Boots 9.35 Burlap-WCampbell Suppliers & Labor & Mattress Co. 7..05 Material 56.88 Sand & Stone 10.50 2.50.30 Supplies & Labor & Material 50.32 May 35 Cash 13.17 76.82 Street Labor 4.80 Ditching Street 25.20 Jan. 35 Caski 2.02 Hauling Gravel -Barry- . Gravel -Spalding 29.70 & Miller 4.80 Rent of Lot-Ruehmann 5.05 Cleaning Tnterceptoi� Ins-Vasterling 23.73 W.D. Gray 20.4.0 Supplies & Labor & Sand 2.95 Material 57.06_ Supplies & Labor & 117.,56 Material 337,25 408.57 Feb. 35 Cash 2.76 Battery Broadway Tire 10.95 June 35 Cash 12.,04 Castingn-Cage Foundryl44.00 Recording Fee -Lail 3.00 Sand 2.75 Sewer Pipe -Evans & Supplies & Labor & Howard 24.95 Material 210.77 Man & Truck-Holleway 6.00 33"%1.23 Supplies & Labor & - Material 1.02 1 Mar. 35 Cash 1.06 -.6 148.60 Brooms -Indianapolis Brush 8.50 July 35 Cash 12.27 Cement-S.E. Mo. Lbr. Boring. Silica Pit - Company 8.50 Kirchdoerfer Bros 25.00 Street Labor -Chas. Street Sweeper 540.00 Rauh 7.20 Brick Mudd 15.00 Chevrolet Truck_ Harry Coffman Exp. Rueseler Motor Co. 735,.00 to Caruthersville 4.80 Street Corms, Report- Supplies &. Labor & Jos Illaerth 1.40 Material 50,34 Supplies & Labor & 647,41 Ma.teria.l 42.05 803.71 -- - -m - Exhibit 1) Schedule 3 Page 3 Aug. 35 Sand 5.18 Nov. 35 Cash 26,33 Brooms -Indianapolis Stone 11.23 Brush Go Sewer Pipe -:Evans 23.00 GravelMrs,F.F.Braun 5.50 Howard Supplies Supplies & Labor & Freight Mo. Fac Material 384.85 R..R.Co. 48:92 42.7.91 Supplies & Labor -- & Material 171437 Dec: 35 Cash 3.37 436.49 Grading No. Main St. 27.74 Rent of Lot-Ruebmarin 10.08 Sept 35 Gash 4,96 Supplies & Labor &c Mac Hunter No, Material 352.49 "Iuiain St. Project 100.00 393:68 "Giboney Ave, to 175.00 "Eleven ti275.00 -Tan. 36 Cash 3.85 Lettering Street W.W. Horner -,Services 550.00 Sweeper -Stein 3.00 Coal -Cape Coal Go. 4.45 Painting Street Insurance-Vasterling 22.60 Sweeper -C. Davis 16.00 Supplies & Labor & Sand & Stone 4,34 Material- 178.68 Tubes -Martin Cil 759.58 Company 34.50 - Repair Sweeper Feb. 36 Cash 5.11 Garage Door -Base Labor, Streets, H. L. bt al 32.50; Pickens 15.37 Root Cutter - Supplies, Labor & Sparta Sewer Mach Material 993.61 Company 3.50 Supplied & Labor & 1Q14:0.9 Material 463.08 --- Mar. 36 Cash 1.1.6 Street Comm. Reports 1.7,15 Oct. 35 Cash 18.20 Lettering Cars-H.Tibbs 5:00 (iI.V.Horner & FI. Coal -Gape Coal Co. 3.00 Shifrin Briak Burd of Educa- (( Engineering S.D. tion 13,75 No. 6 1350.00 Prof. Services -Dr. Sand &;tone 6.38 Chostner 1.50 Hickory Fibre- Labor, Streets Welch 4.80 J, I. Holcomb Painting Signs, VWA Mfg. Go, 41..75 T'rojeets-Tibbs 6.00 Freight -Sewer Gravel -George Sc.hroch., Cleaning Eqpt- et al 10.80 St. L. S.F. Ry, Supplies & Labor & Co. 5.12 Material 43.48 Labor, Streets- Ii. 106.64 Holloway 4.80 Supplies & Labor & Material 181.67 1607.92 ATTO T,GIY & LEGAL COST Apr. 34 Cash Frank Lowry, Sal- ary G. W. Schack IT May 34 Frank Lowry, Sal - 1.40 Sept. 34 200.00 75.00; 276.4.0 a,ry 200.00 G. W. Schack " 75.00 Steno -Ruth Hof - stead 9,00 284.00 Oct. June 34 Cash 1.40 Frank Lowry, Sal- ary 200.00 G. W. Schack 75.00 Frank Lowry -Exp -- Ix shington, D.C. 110.00 Briefs -Miss. Valley Prtg. Co. 42.70 Nov. Opinion -Felly Case -Lucille Baltz 4.03 433.13 Dec:, July 34 Cash 2.65 Frank Lowry, Sal- ary 200.00 G. W. ,Schack 75.00 Jan. 35 (McClintock --Report- ing Case vs May (Johnson RM Supplies -11o. Prtg & Sta. Co. Exhibit D Schedule 4 Cash Frank Lowry -Salary G. W, Schack Steno - Notarial Seals Lucille Baltz Supplies -Vernon: Law Book Company Printing Briefs - Miss. Valley Prtg. 34 Frank Lowry -Salary G. W. Schack Frank Lowry Exp: to Kansas City (Burns & McDonald Service Rate Case 34 Cash Frank Lowry, Salary G. W. Schack, IT 34 Frank Lowry, Salary G. ),Y. Schack IT 4.04 2.86.69 Aug. 34 Frank Lowry, Sal- ary 200.00 G. W. Schack " 75.00 Frank Lowry -Exp. to Jefferson City 30.67 prof. Services -D.. D. McDonald 25.00 Feb. Transcript -Helen Besel 1.00 331.67 Cash Frank Lowry, Salary G. AV. Schack f1 Frank Lowry -Expenses Supplies-Babbs-%iierr- ill Co. Supplies Vestal Chem, Co. Labor -Catherine R.. Keeney Nellie L. killer, et al -Settlement of Suit 35 Cash Frank Lowry,Salary G. W. Schack IT Drank Lowry -Exp. to Jefferson City Steno -Mildred Cook 2.65 2.00.00 75.00 12.00 2.00 15.00 36.00 339.65 200.00. 75.00 34..45 25.00 334..45" 6435 200.00 75.00 2.87..35 200.00 75.00 275.00 4.00 200.00 75.00 22.61 12.00 1..50 16.60 450.00_ 781.71 3.05 200.00 37.50 19.63 8.00 268.18 ° Exhibit D Schedule 4 mage 2 Mar., 35 Cash. 2:60 Sept, 35 Cash 1.40 Frank Lowry, Salary 200.00 frank Lowry-aalary200.00 G. W. Schack " 75.00 G. W., Schack 75.00 Stena-12dith CafJ:er 4.00 Frank Lovvey-Exp. Fee Bill-Circuifi to .Teffer.�on City 30,00 Clerk 2.30 Supplies Missour- 283.90 ian Prtg.& Sta.Co 6..85 313.25 Apr. 35 'Frank Lowry, Salary it 200.00 Oct- 35 frank Lowry, Sal. 200.00 G. W. Schack 75..00 Steno-Iildrpd O'Ne- G. W. Schack 75.00 ill 6.00 Steno-Tessie 11.. Lewry,lxpense Tedrick 12.00 �Frank to St. Louis & Jef- Suppliea-Vernon (fe.rson City 32.45 Law Book Co. 15.00 313.45 Supplies -Mo. Prtg. --- & Sta. Co. 25.0D 327.410 _ May 35 Cash 1.40 Frank Lowry, Salary 200,00 G. W. Schack, Sal 75.00 Nov. 35 Cash 51.75 Supplies-14tio. Prtg. Frank Lowry -Sal. 200.00 & Sta. Co. 2.10 G. W. Schack " 75.00 Jury Ppps 4.50 ateho(,raphers 60.75 Pee Bill -Nellie L. (Clerk of Supreme Miller. vs City of (Court -Copy of (Crape Girardeau- Op:inion-Felly vs (opinion -Kelly Circuit Court Clerk 9.05 (City of Cape Gir. 5.00 292.05 Supplies hissourian --�- 1'rtg. & Sta. Co.. 3_.67_""' 396.17 June M Cash 3,85 Frank Lowry, Salary 200.00 35 Cash 35.46 G. W. Schack " 75.00 .Dec. Frank Lowry -Sal. 200.00 Prank Lowry Exp. to (a. W. Schack " 75.00 Jefferson City 29.10 Steno. -Jessie NI. Frank Lowry -Exp. to Tedrick 18.00 St. Louis 1.5.00 322,95 Supplies-Missou- uppliesMissou- rian 11rtg. & Sta. rian Cosrzpany 71.71 July a 35 Frank Lowry, Salry 200.00 400.17 G. VV. Schack " 75.00 27 5. 00, Jan. 36 Cash 4201 Prank Lowry -Sal. 200.00 Aug. 35 Cash 1.80 G. W. " 75.00 .Frank Lowry -Salary 200,00 JesSchsie Steno -Jessie sie M. G. W. Schack 75:00 Tedrick y.60 ;Frank Lawry -Exp. 7.05 Typewriter Re - Tran -script -Hooker pairs -Jackson 4..50 Caste -Helen Besel 11.25_ 331,;1 295.10 �_�® Exhibit D Schedule 4 Page 93 Feb. 36 Cash 35.77 Prank Lowry -Salary 200.00 G. W. Schack " 75.00 Common Please Clerk Docket Fee -Condemna- tion Suit S.D, #6 10,00 320.77 Mar, 36 Cash 2.35 Frank Lowry* Salary 200.00 G. W. Schack " 75,00 Steno -Jessie M. Ted - rick 5.00 Services--Rus-Sell Vand:l.- vort 6.00 Frank Lowry -Exp. to Jefferson City 9.24 costs,, Kelly, �Court to Circuit Clerk,, Scott (County 46.25 L. Neal Ellis et al, Settlement Talley Hooker vs City 250,00 Supplies -Jas. A.. Jackson 3.00 536.54 Exhibit D Schedule 5 ENGIIU,,ERS - OTHER EXPENSE Apr. 34 Kane June 35 Cash 2.20 May. 34 Supplies & Labor & I 'Me teriRl _13.b4 ,Tune 34 None July July 34 Cash - 00 Aug. 34 Cash 40 aup 12 1 i e s2.75 3.15 Aug. Sept. 34 Cash .90 III.R. Leming Lbr, Cow Grade Stakes 6.25 Supplies 1,12 Sept. 8,27 Oct. 34 Supplies Oct. Nov. 34 Cash .26 Supplies 1.46 1.71 Nov, Dec. 34 Supplies _-1:.29-3 Jan. 35 (Service -Blore (Prent. Co. -Hand Dec. (Level 8.26 Feb. 35 Supplies & Labor &, Material 59.-8�4 Jan. Mar. 35 Cash 1.43 Apr. 35 Cash .47 Feb. trt.E. Leming Lbr, Co. Grade Stakes 6,25 Mar, Supplies 14.21 20.93 May 35 Cash .15 Supplies 32.41 -T2-7b-6' Supplies 35 Gash Ceiling Fan John R. Walther - Car Expense Supplies 36 Cash Supplies & Labor & Material 35 Cash Supplies 35 Cash Supplies & Labor & Material 35 Cash Supplies 35 Cash Supplies 36 Cash Supplies 8 36 Supplies 1.5.66 36 Cash 3.74 Construction heth- ode (Magazine) 2.00 Internation Truck- Rudert & Sons 390.00 Supplies 2.70 Exhibit D Schedule 6 July 34 Telephone .Suppliers & Labor & Material Aug. 34 Supplies & Labor. & Material Sept 34 Telephone, Labor Shrubbery-L.R. John- son Supplies & Labor & Material Oct. 34 Telephone Supplies & Labor & Material Nov. 34 Telephone Supplies °c Labor & Material 2.25 May M Cash 1.65 Telephone 3:90 Labor -Man & Truck Supplies & Labor & Material 2,60 2.25 June 35 Telephone CITY CB15,T,'RIE ti Supplies 24.50 July 35 Telephone Other, .expense 2923 Aug; 35 Telephone Apr.. 34 Cash 10.40 Jan. 35 Cash 2.00 Telephone 2.25 Te.lophone 2.25_ travel- 'mil Yeyer 6.00 4.25 Supplies & Labor & Material 15.33 Yeb. 35 Cash 10.00 33:8 Telephone 2.25 - 12.25 May 34 Telephone 2.25 Supplies & Labor & Mar. 35 Telephone 2.25 11aterial 2.58 _ 4:83 ® Apr. 35 Telephone 2.25 Boots-Kinsolving 1.95 June 34 Telephone 3.75(Labor- Supplies & Labor (Man & Truck 33.00 & Material 18.98 Supplies & Labor & 22.73 Yaterial 30:291 July 34 Telephone .Suppliers & Labor & Material Aug. 34 Supplies & Labor. & Material Sept 34 Telephone, Labor Shrubbery-L.R. John- son Supplies & Labor & Material Oct. 34 Telephone Supplies & Labor & Material Nov. 34 Telephone Supplies °c Labor & Material 2.25 May M Cash 1.65 Telephone 3:90 Labor -Man & Truck Supplies & Labor & Material 2,60 2.25 June 35 Telephone .50 Supplies 24.50 July 35 Telephone 1195_ 2923 Aug; 35 Telephone Supplies & Labor & 2.25 Material 10.50_ 12.75 Sept. 35 Telephone - Supplies & Labor & 2.25 Ida terial 1.45 3.70 Oct. 35 Crash Telephone Supplies & Labor & Dec. 34 Telephone 2.25 Material 6.9 Suppl.& Lab.& Mat°r 4.05 16.]7 6.30 Exhibit D. Schedule 6 Iia€fie 2 Nov. 35 Telephone 2.27 Dec. 35 Telephone Tan. 36 Cash 1.00 Telephone 2.27 . 3.27 Feb. 36 Telephone 2:27 Mar. 36 Telephone 2.27 I CCURTHCUSE & YARD Apr. 1934 cash 3 -80 Dec. May Bard Disinfect- Salary 30.00 12.15 Cleaning Gutters - Insurance 207:78 Labor, Court House 46.30 Cash Supplies 59.52 30.00 Supplies & Labor & material quills 0 1=1 0 May 34 Cash 4.94 Salary 3"00 Jan. Labor & hateri@j iI00 - 35.94 Tune 34 Salary 30&0 Supplies & Labor Feb. & Material 26.715 -56Z?5 July 54 Salary. 30.00 Coal -Red hot Mpr' Coal company 12709 Supplies & Labor Exhibit D Schedule 7 34 Ca sh. .85 Salary 30.00 j "no. -L.W. SiivimonsIQ5.5Q Supplies & Labor & material 93.85 35 Gash Salary Supplies 35 Salary Supplies & Labor & Material 35 Cash Salary Supplies & material 9.50 167.39 Aug. 34 Cash Sales Supplies Sept. Oct. Nov. 34 34 23G.2 2..74 30,00 55.2b 87.99- 30.00 64.60 94.30 1.43 30.00 10.23 4136 April 36 Cash 29.30 4.10 -Salary 30.00 30,00 Replacing Side - 93.715 walk -Haas 320.16 127,85, Insurance 87.38 Supplies 82.51 Cash 2,65 Salary 3000 Mop Heads -Stan- May Bard Disinfect- ing Co. 12.15 Cleaning Gutters - Sandman 4.70 Labor, Court House 46.30 Cash 2.50 Salary 30.00 Supplies & Labor & material 38.55 71.05 5 --' June 35 Cash .50 34 salary 30.00 Sodding Yard-Bir&45.00 Kindling -cape Painting -Upchurch Coal Co, 2.50 (Salary--: $30 et el 115.00 Labor 1.50 Supplies & Labor Supplies & Labor & Material 39.86 & haterial 4i 52 3336 _ _0_4 Q 549.35 35 Cash 2.60 Salary 30.00 Sodding Court House Yard Birk 40.00 Repair Roma Sandman 4.70 Labor, Court House Sharp 11.20 Supplies & Labor & Material 28.06 llLtq -i 6.45 --' June 35 Cash .50 34 salary 30.00 Sodding Yard-Bir&45.00 Kindling -cape Painting -Upchurch Coal Co, 2.50 (Salary--: $30 et el 115.00 Labor 1.50 Supplies & Labor Supplies & Labor & Material 39.86 & haterial 4i 52 3336 _ _0_4 Q U Exhibit D Schedule 7 Page July 35 Cash. 9.16 Mar. 36 Cash 1029 Salary 30.00 Salary 30.00 Labor -Tool House- Insurance -Walker 5.30 Noland aom Coal -Energy Coal Supplies 19.69 Company 19j26 79,59 Supplies 54Q 74.25 Aug. 35 Cash 1.20 Salary 30;00 Supplies & Labor. & Material &AB05 280.05 Sept. 35 Salary 30.00 Supplies & Labor & Material 200.71 230.71 Oct. 35 Cash 5.46 Salary 30.00 Coal -Anergy Coal Co.141.85 Supplies & Labor Material 17 0215 AA . _=.5 0 L14 Nov. 35 Salary 30.00 Supplies 5.66 35.56 Dec. 35 Cash 507 Salary 30.00 Supplies 259,20 2-94.57 Jan. 36 Cash 3;00 A lary 30.00 Shaveling Snow 24A0 Labor & Ypterial 2.05 59.m Feb. 36 Cash 2.35 Salary 30.00 Supplies & Labor. & material 91.76 124.11 G Exhibit D 1- 18 Schedule 8 Apr. 34 Cash Lonzo Gibson North at. Dump May June July Aug. 34 56.83 Dec. 34 24.00 80.83 Clean Up 1^x7.80 E. L. Sailer Bldg. Permits R.L, Dearnont, Chair -- man GIWA Hisc. 34 Cash Cutting Needs Nisc. 34 Cash R.L.Dearmont et al a/a F.C. Bertrand Ba.hn Bros; H.dw. Cc. Iviisc. 34 Cash. Cutting a -geed.; Misc. Sept: 34 Cash Supplies Labor & Material Cutting Irtreeds Expense -Sedalia Fair PiIisc. Oot. 34 Cash American Legion - Police Service Misc., Nov. 34 Cash Misc. 69.75 50.00 40.91 28€3.46 81.33 411.40 107 .40 60063 Jan, 35 Cash 13.78 Kelly Bonds, to .Retire 742.00 Rutledge Atty for Virginia Devore 24.88 Mise. 35.00 815.66 Cash 11.27 Aleo7)les Oil Co. Supplies 191.75 Misc. 29.55 232.57 Feb. 35 Gash 9.43 11isc. 24.35 33.78 44.13 Mar. 175.00 24.32 42.55 2.86 00 82.83 439.40 32,40 554.63 76.20 10.45 9;75 9.60 10.80 36.03 152.83 66.98 1000.00 29.00 1095.98 Apra May 35 Cash 17.57 3 Garbage Beds - W. H. Frazier 270.00 Steno -Helen Besel 9.35 I'lise. 64.50 351.42 35 Cash 2,28 Bahn Bros Hd),y. Company -Sup. 12.68 Frazier -Labor & Materi€':l 90.00 IVii Be,. _ 39.60 144.56 35 Cash 36.42 Boy Scouts 100,00 Girl Scouts 50.00 (J.C. Logan- Beau•- (tifYi,ng Normal (Avenue 360.00 Ili El . 62.2 0 284.6 - June 35 Cash 70.54 7.53 Cutting Weeds 371.55 24.60STreasurer, C.G. 32.13 lOpecial Road - (continued on pg.2) June 35 Coni Dist. -1/4 License Oct. on fool & Billiard Tables from 3/1/30 Ito 5/31/35 175.00 Prof. :Services -Dr. Da1.to;n 20.00 fahn Bros -Supplies 7.30 S.E.Nlo, Lbr, Co. 18,05 Nlia0.. 80.80 743.24 Nov. July 35 Cash Cutting Weeds Will Hirsch at al, Street Right of Way Louis O'Howell et Street Right of cra. f Fa.InBr0s.-Supplie Suedekum &,Son rr NT1ac. Aug. 35 Cash. Cutting deeds Refund -Liquor License 11au.rer Auto. Co - Labor & material N. H. Frazier NAZ ac. Sept. 35 Cash TvIcLane han-1Io we - 50(v of Life Ins. Licenses fisc. Qct. 35 Cash John Ferguson, Sewer Exp-W.P.A.. Project 11� aur. er Auto Go - Labor & Material S.:P.ro. Lbr.Co.- Lacquer 116,,.60 187.35 33.30 al, 35.00 a 13.35 12,60 35.14 433.34 43.31 410.10 146,.25 19.95 17;50 64.96 702.07 72.40 207.50 35.30 315.2.0 42,50 15,00 11.60 16:4.1 Exhibit D Schedule 8 Pane 2 36(Con't) J.F Bergman - Co. Collector. Taxes, Rockwood (Park 1928,129, (& 130 20.39 Rise. 35:75 141..65 35 Cash Vandi.vort-Schr.- ader Abstract, Sewer District 115,50 Ifiac. 40.00 2.08.85 53;35 Dec. 35 Cash 78.9]. Potashnick- Return of Plans 10.00 Crjellefald Con- struction Co, Return of Plans 10.00 Nriisc.. a2.00 130.9:1 Jan. 36 Cash 63 Ob (11cLana.han- (Howe-Gommis- (sion on Ins. Licenses 37.50. Hauling Garbage 16.25 ,Salary 25.00 Missourian Prtg & Sta. Cc-Sup- Feb.- 36 plies 11.11 lZisc. 41.88 194,79 Cash (Judgment Case No.33792-Frank Belly Salaries Niissour.ien Prtg. & sta. Cc. -Supplies 187.86 Iliac. 43.10 599,68 41.00 277 .72 50.00 Mar. 36 Cash Prof.. Services® Dr. St.. Agit Salaries Misc. 21.59 15.00 50.00 32.00 118.59 Exhibit D Schedule 8 Page 3 Exhibit D Schedule 9 IITC IZERTALS Apr. 34 Cash 13.62 N-ov., 34 Cash 17.00 Telephone 2.40 Telephone 1.35 F.A. Groves Motor Co- Ins:Vasterling 20.00 Labor & Tiaterial 4.75 Ice 6.75 Ice 4.05 45:10 24.82_ Dec. 34 Cash 8179 May 34 Cash 6.00 Telephone .35 Telephone 1.05 Ice- 4.85 Ice 3.75 13..99®99 10.80 - ,Tan. 35 Cash 10..50 June 34 Cash 7.05 Telephone .25 TaIeg.rums 2.25 Riverside Lb r. Auditing P,00ks 250.00 Ca -Supplies 3.75 Ins -Chen car -Walker 3.78 14.50 Rent of Auto -Brown 10.95 --- ice 3,90 Feb. 35 Cash 10.50 277.93 Telephone .50 J.T.Summers- July 34 Cash 6.80 Tax Lists 5.00 Telephone & Telegraph 2.69 ice 3.90 Missourian T.& S. Co- 19.90 Supoliee 20.00 - Ice 6.13 Mar. 35 Cash 15.50 35.6? Telephone .45 Ice 3.4_5 Aug. 34 Cash 11.54 19.40 Edw. L. Drum Exp. - to 1Pashington, D.C. 88,59. Apr. 3.5 Cash 9.60 Telephone .80 Telephone .25 Jas. A. Jackson -Ser- Typewriter - vice A L. regiment 7,50 Remington 131.15 Ice 6.25 Carbon Paper 3.50 114.68 Ice 4..60 149.10 Sept. 34 Cash 13.50 Telephone .40 Ie y 35 Cash 10.05 Ice 6.75 Tel. & Tele - 20.65 graph 2.52 ;tate Ins, Oct. 34 Cash 7.00 Dept -Copy of Telephone .25 (Insurance Agts. 3.00 Ice 6.00 Supplies 9.05 13..25 Ice 6.00 3M2 June 35 Ca ah Tel. & Telegraph Butler -Exp. to Jef- ferson City (American City Mega - Zine -Subscription - 1935 1935 Missourian 11rtg. & Sta. Co -Supplies 5.75 Ice 6.15 38s�1 9-.00 25 9.00 Jan., 36 .61 14:.50 2.00 Feb. 36 July 35 Cash Telephone BIissouria.n Prtg. & Sta. Co. -Supplies Ice Aug. 35 .Cash Tele.. & Telegraph Ice Sept. 35 Cash Telephone & Telegr- aph Remington Rand -Dat - or & Suppliee 10.00 Ice 6.75_ 32,50 15.20 Mar. 6.25 30.10 7,60 4-.27 6.50 13.27 11.25 4.50 Oct. 35 Cash 8.50 Telephone & Tele- graph 1.45 lee 6.06 16.01 Cash Nov.. 35 Cash 12.50 Telephone 1.46 Hold -Up Ins.-Vas-- Ieaintenance Agree- terling 20.00 Ice 6.63 40..59 Dec. 35 Ca ah 14.59 Tele. & Telegraph 7.4.0 Remington Rand Wat°1 & Supplies 27.62 Ice 3.79 53.40 36 Exhibit D Schedule 9 11age 2 Cash 9.53 Telephone & Tele- graph 3.46 Ice 3;15 16.44 Cash 12.64 Telephone 1.26 Remington Rand- Ieaintenance Agree- ment 15.00 Ice 3.23 ,32.18 Cash 7.00 Telephone .45 10,i ss.ouria,n Prtg. & Sta. C.o.-Supplies .10 .61 Ice 3.16 21:22. Exhibit D3 CITY OF CAPE GIRAR31PATJ Reconciliations- Account with Ist Nat'l Bank WARRANTS OUTSTANDING General Fund Bal 3/31/36 (Certificate Rec I d) Nov, 18 '33 61.72 4.20 Deposits if 30 W35 100:31 6.10 4/1 ti 23 t35 121.93 10.64 1 Mar. 136 128,55 75.00 3 .56 75.00 6 .59 60.00 .72 42.40 .74 62.50 .84 50.00 .86 35.00 .87 37.50 .92 6.00 '95 6.00 196 6.00 10 129.33 46.25 16 .91 55.06 18 130.10 3.00 26 .63 6.00 28 .64 12.00 .66 12.00 .69 12.00 .78 4.80 .80 4.80 .90 6.30 .91 3.40 .92 1.10 .93 4.80 30 .94 2,40 650.19 Park Fund Mar. 27 °29 26.40 10.04 Aug. 20 i29 27.23 3.30 Mar, 16 136 8.26 37,50 28 .36 18.00 68.84 Library Fund 43492..44 13.50 50.,22. 329.30 780.15 1173.17 44665.61 Mar. 2 136 8189 5.00 16 8.95 5.00 10.00 729.03 729..03 43936.58 Exhibit E CITY OF CAPD; GIRARDEAU Office of Treasurer Band Account AI.,I.e PAID