,sao yole - ouray county, co
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9 / 21 / 2016 2:36 PM
{EAR
201&
ACCOUNT
020-000-7211
020-000-7297
020-000-7420
020-000-7451
020-000-7800
020-000-7818
020-110-7160
020-110-7310
020-115-7310
020-115-7406
020-116-7421
020-116-7424
020-116-7472
020-117-7264
020-117-7417
020-117-7421
020-117-7440
020-117-7446
020-117-7447
020-117-7455
020-121-7160
020-121-7161
020-122-7310
020-133-7160
020-134-7310
020-134-7406
020-142-7160
020-142-7161
020-142-7211
020-142-7264
020-142-7310
020-142-7415
020-142-7421
020-142-7440
020-152-7230
020-162-7161
020-162-7211
020-162-7230
020-162-7264
020-162-7310
020-162-7421
020-162-744 0
020-166-7406
020-166-7421
020-166-7440
020-251-7150
020-251-7161
REGULAR DEPARTMENT PAYMENT REPORT PAGIE:
G/L ACCOUNT TOTALS
•••••••• ~ LINE ITEM......... • •••••• GROUP BUDGET •• ••• ••
NAME
COPY MACHINE/FAX LEASE
LEASES - POSTAGE
TELEPHONE / INTERNET
PRINTING & PUBLISHING
MISCELLANEO~S EXPENSE
ANIMAL CONTROL
TRAVEL
OFFICE SUPPLIES
OFFICE SUPPLIES
EQUIPMENT • OTHER
CELLULAR
COMPUTER HARDWARE
EQUIPMENT REPAIRS/MAINT
BOTTLED WATER
UTILITIES
CELLULAR
FUEL
NATURAL GAS COURTHOUSE
NATURAL GAS ASSESSOR
BUILDING MAINTENANCE
TRAVEL
TRAINING
OFFICE SUPPLIES
TRAVEL
OFFICE SUPPLIES
EQUIPMENT - OTHER
TRAVEL
TRAINING
COPY MACHINE/FAX LEASE
BOTTLED WATER
OFFICE SUPPLIES
DUES/SUBSCRIPTIONS
CELLULAR
FUEL
PROFESSIONAL SERVICES
TRAINING
COPY MACHINE/FAX LEASE
PROFESSIONAL SERVICES
BOTTLED WATER
OFFICE SUPPLIES
CELLULAR
FUEL
EQUIPMENT - OTHER
CELLULAR
FUEL
UNIFORMS / CLOTHING
TRAINING
AMOUNT
486.41
2,940.69
816.35
493.22
748.68
]35.00
1 . 232.76
115.75
115.74
79.96
5 5.04
3,2 ' 3.97
15.98
25.50
1,324.84
50.35
234.30
48.44
53.83
1 . 347.51
639.68
116.85
57.29
11: 9.16
1 , 418.58
862.00
247.32
100.00
225.66
25.50
23.88
64.00
105.00
106.41
22,949.25
219.00
897.42
60.00
34.00
168.63
342.27
198.34
164.68
96.87
46 9.58
20J. .60
l2 .30
ANNUAL
BUDGET
10,000
13,000
20,629
18,000
7,000
U ,034
13 .000
500
800
1. 500
1, 100
' ,sao 2.500
'00
18.000
840
4. 0 00
6, 0 00
1,300
18, 0 00
2,400
1,000
400
3, 000
2 .500
o ), 500
1 .500
2, 500
300
300
3, 000
420
600
91,797
1,500
4,000
2,000
450
1,500
1,300
2,500
1,500
1,200
3,500
1,000
5,000
BUDGET OVER
AVAILABLE BUDG
ANNUAL
BUDGET
1,540.23
1,059.55
4,504.04
2,118.97
1,561.88-
12,569.00
Y 0/,(,
5,897.16
226.16
492.77
175.04
159.28
62.43- YOle 1,915.40
365.65
1,284.09
123.44- Y tJ/t[ 1,816.31
2,)38.43
586.01
2,616.06
380.40
98.13- yCI<... 309.75
2,120.84
2,366.63-
862.00-
1,652.55
382.68
187.45
120.00
124.72
54.55
0.00
152.94
0.00
314.76
199.31
1,880.00
194.00
1,519.14-
642.73
1,467.62
431.34
474.46
387.20
1,235.53-
833.96-
BUDGET OVER
AVAILABLE BUDG
10
9/20/2016 4:37 PM
{EAR ACCOUNT
020-251-7250
020-251-7264
020-251-7406
020-251-7430
020-251-7439
020-251-7440
020-251-7472
020-271-7230
020-317-7417
020-319-7417
020-430-7540
020-511-7162
020-511-7231
020-511-7234
020-511-7297
020-511-7310
020-511-7311
020-511-7312
020-511-7416
020-511-7418
020-511-7419
020-511-744 0
020-511-7455
020-511-7480
020-511-7818
040-810-7125
040-810-7161
040-810-7230
040-810-7233
040-810-7264
0<10-810-7311
0<10-810-7406
040-810-7420
040-810-7421
040-810-7<136
040-810-7440
040-810-7472
040-810-7820
040-810-7823
040-810-7825
690-000-7839
800-261-7233
800-261-7250
800-261-7311
800-261-7405
800-261-7420
800-261-7430
800-261-7435
REGULAR DEPARTMENT PAYMENT REPORT PAGE:
" ..... DISPATCH SERVICES
BOTTLED WATER
EOUIPMENT - OTHER
POSTAGE
INVESTIGATION
FUEL
EQUIPMENT REPAIRS / MAINT
PROFESSIONAL SERVICES
UTILITIES
UTILITIES
SENIOR TRANSPORTATION
MILEAGE
EVENT CONTRACTORS
PORTA POTTY
LEASES
OFFICE SUPPLIES
OPERATING SUPPLIES
FOOD AND BEVERAGE
UTILITIES
UTILITIES
UTILITIES
FUEL
EVENT CENTER
BARN
ARENA
BUILDING MAINTENANCE
ADVERTISMENT/MARKETING
SALES TAX
DRUG TESTS
TRAINING
PROFESSIONAL SERVICES
DOC WORK CREW
BOTTLED WATER
OPERATING SUPPLIES
EOUIPMENT OTHER
TELEPHONE I INTERNET
CELLULAR
ROAD MATERIALS
FUEL
EQUIPMENT REPAIRSIMAINT
RIDGWAY SHOP
COLONA SHOP
OURAY SHOP
UNDERFUNDED COURTHOUSE GRA
BILLING
DISPATCH SERVICES
OPERATING SUPPLIES
OFFICE EQUIPMENT
TELEPHONE I INTERNET
POSTAGE
VEHICLE REPAIRS
CIL ACCOUNT TOTALS
••••••• • pLINE ITEM......... • •••••• GROUP BUDGET •••••••
AMOUNT
7,19 58.00
17.00
466.56
48.45
73,89
1,380,17
69.69
261.00
36,00
248,00
30.54
35.64
760.00
355.00
179.20
121.61
41. 14
1599.36
273.62
36.75
73.50
62.67
36.64
1,012.00
132.00
58.00
2,346.76
1.316.00
70.67
37.50
134.75
457.05
125.02
352.79
6,629.71
7,491.27
3,409.24
751. 83
25.00
11 5,60
8,799.60
662.20
2,131.25
796.50
235.53
60 . 16
22.95
140.35
ANNUAL
BUDGET
31. 432
250
750
100
1,000
28,000
1,500
8,000
.50
2,200
1,300
900
4,500
740
4,200
400
1,500
10,000
15,000
650
1,500
315
1,475
5,150
1,800
1,200
5,000
35,000
9,000
300
25.000
33,400
5,100
4,100
295,000
275,000
110,000
25,000
4,000
5,000
70,000
6,500
8,525
13,700
400
2,700
50
18, 000
BUDGET OVER
AVAILABLE BUDG
0.00
45.00
1,169.61-
37.27 -
535.76 -
14,390.71
ANNUAL
BUDGET
646.35- Y ~~ '.00 - yOI"
137.00
255.00
794.65
40'.60- YO f<.. 1,676.00
170.00 - y;<, '128.B2
121.42
4'92.81
666.21 -
-4 .e :n .41
3 5.50
425.00 -
84.72
77.55 -
1,434.76
596.77
856.00
2, 321.90
20, 259.59-
8. 508.42
13.00
lQ , 692.19
:3.1. 240.06
3.98
1,069.61
53,038.29
163,675.81
20,014.13
8,266.15
3,653.26
2,641.35
20.489.32
3,126.62
0.00
<11, 769.12
164.47
62.58
27.05
11,099.49
8UDGET OVER
AVAILABLE BUDG
19
9/20/2016 4:37 PM
'EAR ACCOUNT
800-261-7440
800 - 261-7472
800 ~ 2&1 ~ 7860
890 ~ 411-7HiO
890 - 411-7298
890~411-7415
890-411-7417
890-411-7420
890 - 411-7815
900 - 251-7851
900 - 251-7852
900 ~ 251 - 7854
NO ERRORS
REGULAR DEPARTMENT PAYMENT REPORT PAGE:
"/\HE
FUEL
EOUIPMENT REPAIRS / MAINT
SCHOLARSHIP
TRAVEL
GRANT EXPENDITURES
DUES / SUBSCRIPTIONS
UTILITIES
TELEPHONE I INTERNET
SUBSTANCE ABUSE
FAMILY FRIENDLY FUND CFAMF
TRAUMATI C BRAIN INJURY fOR
VICTIMS ASSISTANCE FUND tV
TOTAL :
GIL ACCOUNT TOTALS
AMOUNT
790.40
35.98
1.000.00
193.36
308.49
20.00
397.72
408.92
11. 93
14.00
210.00
272.00
•••• ••••• LINE ITEM........ . • •••••• GROUP BUDGET ••• ~ •••
ANNUAL
BUDGET
14,000
1,500
2,000
l.OOO
3,856
1. '65
7,500
4,000
o o o o
BUDGET OVER
AVAILABLE BUoc;
8,357.77
1,300.07
276 . 00-
1,635.93
9.675.13 -
265.00
2,806.66
ANNUAL
BUDGET
lJ]'70] 5,140 . 57- Y
86.00- Y
1.290 . 00- y
1.522.00- y
Boee Approval i Date: 9-rZ7-I/..Q
Signalure:
BUDGET OVER
AVAILABLE BUDG
20
9/20/2016 4:37 PM
'ENDOR SET: 99
'UNO 020
AP VENDOR LIST
GENERAL FUND
:NVOICE DATE RANGE: 9/19/2016 THRU 9/20/2016
lAY DATE RANGE:
IUOGET TO USE:
'£NOOR NAME
1/01/1998 THRU 99/99/9999
C8·CURRENT BUDGET
ITEM"
REGULAR DEPARTMENT PAYMENT REPORT PAGE:
BANK: ALL
G/L ACCOUNT NAME DESCRIPTION CHECK" A,JIeOUNT
.................•.•...........................•................••..................................................................
19-0049
'9·1124
19·0098
19·0098
19·0098
19~0098
19-0098
19 · 0098
XEROX CORP.
PURCHASE POWER
ALPINE BANK
CENTURYLINK
MONTROSE DAILY PRESS
ALPINE BANK
ALPINE BANK
PAUL C. SUNDERLAND
SECOND CHANCE HUMANE
ALPINE SANK
ALPINE BANK
ALPINE BANK
ALPINE SANK
1-086169229
020 000-7297
J-008-16 020 000-7420
1-01101074//266166/2 020 000-7451
1-7/8/16
I-7/a/16
1-05-06-07-2016
1-07-16
1-7/8/16
1-7/8/16
1-7/8/16
1-7/8/16
020 000-7800
020 000-7800
020 000-7800
020 000-7818
020 110-7160
020 110-7310
020 115-7310
020 115-7406
COpy ~~CHINE/: SERVICES 099391
VENDOR 99-1137 TOTALS
LEASES - POST: SERVICES OUl7"1
VENDOR 99-0049 TOTALS
LEASES • POST: SUB/MTC/HARDWAR5E/SU 099333
VENDOR 99-0098 TOTALS
TELEPHONE / I: SERVICES 0")40
VENDOR 99-1724 TOTALS
PRINTING" PU: AD 09'346
V£~DOR 99-0232 TOTALS
MISCELLANEOUS: SUS/MTC/HARDWARSE/SU 099333
MISCELLANEOUS: SUa/MTG/HAROWAR5E/SU 099333
VENDOR 99-0098 TOTALS
MISCELLANEOUS: SERVICES
VENDOR 99-0)20 TOTALS
ANIMAL CONTRa: JULY 2016 SERVICES 099383
"ENOOR 99-1007 TOTALS
TRAVEL sua/MTC/HARDWARSE/SU 099333
OFFICE SUPPLI: SUa/MTG/HAROWAR5£/SU 0993J3
OFFICE SUPPLI: SUa/MTG/HARDWAR5£/SU 099JJJ
EQUIPMENT 0: SUa/MTC/HARDWAR5E/SU 0993]]
VENDOR 99-0098 TOTALS
486.41
0486.41
2,4]].'4
2,433.64
507.05
507.05
816.35
816.35
"'].22
493.22
6.68
87.15
93.83
'54. iii 5
654.85
]]5 . 00
3)5.00
1,232.76
115.75
115.74
79.96
1,544.21
9/20/2016 4;3. PM
/ENDOR SET: 99 AP VENDOR LIST
tUND 020 GENERAL FUND
INVOICE DATE RANGE: 9/19/2016 THRU 9/20/2016
'AY DATE RANGE:
mDGET TO USE:
1/01/1998 THRU 99/99/9999
CB-CURRENT BUDGET
!ENDOR N"'" ITEM II
)9-010) VERIWN WIRELESS 1-97'10929834
19-0103 VER1ZON WIRELESS 1-9771395281
)9-0098 ALPINE BANK 1 ·"/1116
)9 - 19·" NE.= I-12020302GJ
19-0098 ALPINE BANK I - '/I11/Hi
)9-1773 MONTROSE WATER FACTORY 1-220815
)9 ~ 0022 SAN MIGUEL POWER 1 - 19446598
)9 - 0022 SAN MIGUEL POWER 1-8315104/008
19-0139 WASTE MANAGEMENT 1-009-5817
J9-0103 VERIZON WIRELESS 1-9710471913
)9-0134 ROAD & BRIDGE 1-6//16
REGULAR DEPARTMENT PAYMENT REPORT PAGE: 2
BANK: ALL
G/L ACCOUNT N""E DESCRIPTION CHECK II AMOUNT
020 116-1421 CELLULAR SERVICES 099389 30.02
.2. 116-1421 CELLULAR SERVICES 099362 25.02
VENDOR 99-0103 TOTALS 55.04
020 116-1424 COMPUTER HARD: SUB/MTO/HARDHAR5E/SU 099333 1,444.07
VENDOR 99-0098 TOTALS 1,444.07
020 116-7424 COMPUTER HARD: DT DELL 099))1 1,819.90
VENDOR 99-1948 TOTALS 1,819.90
020 116-7472 £OUIPMENT REP: SUB/MTG/HARDWAR5E/SU 099333 15.98
VENDOR 99-0098 TOTALS 15.98
020 11.-1264 BonLED WATER: SERVICES 0"349 25.50
VENDOR 99-1773 TOTALS 25.50
.2. 117-7417 UTILITIES UTILITIES 099381 1,115.00
.20 11. - 7417 UTILITIES UTILITIES 099353 1,125.00
VENDOR 99-0022 TOTALS 2,240.00
020 11.-.417 UTILITIES ; SERVICES 099)'0 1134.B4
V£NOOR 99-0139 TOTALS 84.84
020 117-7421 CELLULAR SERVICES 09UU 50.35
VENDOR 99-010) TOTALS 50.35
020 117-7440 roEL AUGUST FUEL 0951352 234 . l0
VENDOR 99-0134 TOTALS 114.30
9/20/2016 4:31 PM
IENDOR SET: 99 AP VENDOR LIST
;-uNO 020 GENERAL FUND
INVOICE DATE RANGE: 9/19/2016 THRU 9/20/2016
)AY DATE RANGE: 1/01/1998 THRU 99/99/9999
CD-CURRENT aUDGET IUDGET TO USE:
lENDOR
)9-1148
)9-1148
}9-0098
~9-1401
19-169B
}9-020B
J9-0098
)9 · 1U2
NAME
SOURCE GAS
SOURCE GAS
RIDGWAY HARDWARE
ALPINE BANK
HOME DEPOT
ITEM H
1-008 - 864
1--9 · 50961
' -7/1/16
S~~ JUAN ARCHITECTURAL 1-304404
OURAY HARDWARE & MERCA 1-09 · 16
SNIPP'S HEAT' AIR
JEANNINE CASOLARI 1-09-16--10 13
ALPINE BANK 1-1/8/16
THE PAPER CLIP 1-2018451-0
REGULAR DEPARTMENT PAYMENT REPORT
G/L ACCOUNT
020 11'1-1446
020 111-'1441
020 117 - '1455
020 117- 7455
020 117 1455
020 111 - 1455
020 111-1455
020 121-7160
020 121-7161
020 122-7310
NAME DESCRIPTION
NATURAL GAS - : SERVICES
NATURAL GAS -: SERVICES
VENDOR 99-1148
BUILDING MAIN: MATERIALS
VENDOR 99-0091
CHECK ,
099385
099385
TOTALS
099)19
TOTALS
BUILDING MAIN: SUB/HTG/HARDWAR5E/SU 099333
VENDOR 99-0098 TOTALS
BUILDING MAIN: MATERIALS
TOTALS
BUILDING ~AIN: SERVICES/BELL TOWER 099380
VENDOR 99-1401 TOTALS
BUILDING MAIN: SUPPLIES/MATERIALS 099315
VENDOR 99-169B TOTALS
BUILDING MAIN: SERVICES 099)84
VENOOR 99-1878 TOTALS
TRAVEL r CCTA/PTAC CONFERENCE 099310
VENDOR 99·0208 TOTALS
TRAINING SUS/HTG/HAROWAR5E/SU 09933J
VENDOR 99-0098 TOTALS
OFFICE SUPPLI: SUPPLIES DinSI
PAGE: 3
BANK: ALL
AMOUNT
48.44
53.8)
102.21
100.93
100.9)
145. SO
145.50
LU.ll
118.31
405 .00
405.00
10S .U
105 .69
47 :2 .08
6J9.1511r
639 .68
116 . 8S
116 . 85
'2.87
9/20/2016 4:37 PM
!ENDOR SET: 99 AP VENDOR LIST
~UND 020 GENERAL FUND
:NVQICE DATE RANGE: 9/ 19/2016 THRU 9/20/2016
lAY DATE RANGE:
JUDGET TO USE:
!ENDOR NAME
1/01/1998 THaU 99 / 99/9999
CB·CURRENT BUDGET
ITEM It
REGULAR DEPARTMENT PAYMENT REPORT PAGE: 4
BANK 1 ALL
G/L ACCOUNT NAME DESCRIPTION CHECK It AMOUNT
.........•............•••......•.......•..••.........•...........••........•................••.•.•........................•......... 19·1912
,,· us.
19 · 009'
'9-1773
THE PAPER CLIP
ALPINE BANK
ALPINE BANK
INTAB
CUSTOM DIRECT LLC
ALPINE BANK
GUY T. POULIN
1·2018451 - 1
1·7/8/16
1 - 7/8/16
I ' 146871A
I · 7/a / If.
1 -1/16
COLO. ASSESSORS ASSOC. 1·09·16
XEROX CORP. 1·086033663
MONTROSE WATER FACTORY I·220817/ASSESSOR
MATTHEW BENDER & CO 1·0099550881--08
020 122 - 7310
020 133 - 7160
020 134 - 7310
020 134 -7310
020 134 · 7310
020 13"1 - 7406
020 142 - 7160
020 142-7161
020 142-7211
020 142-7264
020 142-7310
OFFICE SUPPLI: SUPPLIES 099358
VENDOR 99-1912 TOTALS
TRAVEL SUB/MTG/HARDWAR5E/SU 099333
OFFICE SUPPLI: SUB/MTG/HARDWAR5E/SU 099333
VENDOR 99-0098 TOTALS
OFFICE SUPPLI : PULL TITE SEALS 0 99341
VENDOR 99'0641 TOTALS
OFFICE SUPPLI: GENERAL ELECTION SEC 099344
VENUOR 99-135'1 TOTALS
EQUlPMENT - 0 : SUB/HTG/HARDWARSE/SU 0 99333
TOTALS
CAT. 099368
VENDOR 99 - 14H
TRAINING CLASSES 09914 2
VENDOR 99-0058 TOTALS
COpy MACHlNE/: SERVICES
VENDOR n-1l37 TOTALS
BOTTLED WATER: SERVICES
VENDOR 99-1773 TOTALS
OFFICE SUPPLI: SUPPLIES 0'9371
VENDOR 99-1618 TOTALS
4.42
57.29
729.16
166.80
895.96
11 0. 81
11 0 .118
' , 140. 90
1. 14 0.90
IU .OO
862. 00
241.12
247 . )2
100.00
100 . 00
22S . U
225 . 66
45 . 50
25.50
2J. U
2J.B8
9/20/2016 4:37 PM
fENOOR SET: 99 AP VENDOR LIST
020 GENERAL FUND
:NVOICE DATE RANGE: 9/19/2016 THRU 9/20/2016
lAY DATE RANGE:
JUDGET TO USE:
fENDOR NAME
1/01/1998 THRU 99/99/9999
CB~CURRENT BUDGET
ITEM jj
REGULAR DEPARTMENT PAYMENT REPORT PAGE: 5
BANK: ALL
G/L ACCOUNT NAME DESCRIPTION CHECK II AMOUNT
, .....................................••.......................•••..........•••••................................................... )9~0098 ALPINE BANK I~7/8/16 020 142~7415
I'j -0 124 SUSIE MAYFIELD I·Oi' ·· 09 · lG 020 142-7421
19-0134 ROAD & BRIDGE 1-8/1.' 020 142-7440
J9 ·006 ' DISTRICT ATTORNEY I-2016/4TH 020 152-7230
19-0098 ALPINE BANK 1- 1 /1/ 16 020 162-7161
!9-1137 XEROX CORP. I ~ 085811559 020 162-7211
'9 ~ 1137 XEROX CORP. 1 - 086142990 020 162 · 7211
'9i-OIl 1 11 SUPERIOR ALARM & FIRE 1-123942 020 162-7230
"-l ,,, MONTROSE WATER FACTORY 1-220859 020 162-7264
19-0098 ALPINE BANK 1·"1' 1' 020 162-7310
OUI lrL I ,U4Il U 020 162-7310
DUES/SUBSCRIP: SUB/MTG/HARDWAR5E/SU 099333
VENDOR 99-0098 TOTALS
CELLULAR CELLULAR C9iUIII ,,/
VENDOR 99-0124 TOTALS
FUEL AUGUST FUEL OUl'!!-2
'I/E\'JDOR 99-0134 TOTAJ.5
PROFESSIONAL 4TH OTR OU 164
VENDOR 99-0063 TOTALS
TRAINING SUB /MTG/HARDWAR5E/SU 0 99333
VENDOR 99-0098 TOTALS
COpy MACHINE/ : SERVICES 0 99391
COPY MACHINE/: SERVICES 099391
VENDOR 99-1137 TOTALS
PROFESSIONAL SERVICES 099 ] U
VENDOR 99-00"/8 TOTALS
BOTTLED WATER: SERVICES/LAND USE 099373
~DOR 99-1773 TOTALS
OFFICE SUPPLI: SUB/MTG/HARDWAR5E/SU 099333
VENDOR 99-0098 TOTALS
OFFICE SUPPLI: SUPPLIES
VENDOR 99-1133 TOTALS
64.00
64. 00
105.00
105.00
l06. 41
10' .<11 1
22 .!1 U . 2S
219.00
219.00
583.53
313.89
60. 00
60.00
)4 .00
34.00
103.00
103.00
e;s.Gl
65.63
9 / 20/2016 4:)1 PM
JENDOR SET: 99
~UND 020
AP VENDOR LIST
GENERAL FUND
INVOICE DATE RANGE: 9/l!:I/2016 THRU 9/20/2016
?AY DATE RANGE:
IUDGET TO USE:
IENDOR NAME
1/01/1998 THRU 99/99/9999
CB - CURRENT BUDGET
ITEM U
REGULAR DEPARTMENT PAYMENT REPORT PAGE: 6
BANK: ALL
G/L ACCOUNT NAME DESCRIPTION CHECI( " AMOUNT
....................••..•.....................•.................•.........•......................................................... j9·0098
}9-1787
}9-0134
)9-0098
,9·0103
)9-0134
)9-0098
)9 - 0098
)9-0829
)9-1773
}9-1272
ALPINE BANK
TAMARA KNUTSON
ROAD , BRIDGE
ALPINE BANK
VERIZON WIRELESS
ROAD , BRIDGE
ALPINE BANK
ALPINE BANK
MONTROSE COUNTY
1-'1/8/16
]-0' - 115
1 - 1/8/16
1-9710471974
1-7/8/16
1 - 7/8/16
MONTROSE WATER FACTORY I-220816/SHER1FF
GRAFIX SHOPPE 1-10'159
020 162-7421
020 162 - 7440
020 166·1406
020 166 - 1440
020 251-7150
020 251 - 7161
020 251-7264
020 251·7406
CELLULAR : SUB/MTG/HARDWARSE/SU 099333
VENDOR 99-0098 TOTALS
CELLULAR CELLULAR 0"3 1111i1
VENDOR 99-1781 TOTALS
ruEL AUGUST FUEL 0993!U
VENDOR 99-0134 TOTALS
EQUIPMENT • 0: SUB/MTC/HARDWAR5E/SU 099)))
VENOOR 99-0098 TOTALS
CELLULAR SERVICES
\'£NOOft 99-0103 TCoTALS
FUllL AUGUST FUEL
VENDOR 99 · 0134 TOTALS
UNIFORMS / eL: SUB/MTG/HARDWARSE/SU 099)))
TRAINING sue/MTG/HARDWARSE/SU 099333
VENDOR 99-0098 TOTALS
DISPATCH SERV: 4TH OTR DISPATCH FEE 099372
VENDOR 99-0829 TOTALS
BOTTLED WATER: SERVICES 099313
VENDOR 99-1773 TOTALS
EQUIPMENT 0: DECALS OUHi'
VENDOR 99-1272 TOTALS
307.27
307.27
35. 00
JS.OO
198.3-4
US.J4
164.61
164.68
96 .87
'!Hii .81
4U.S8
469.S8
20).60
)2.30
235.90
7,858.00
7,858.00
17.00
17.00
466.56
9/20/2016 4:37 PM
IENOOR SET: 99 AP VENDOR LIST
;-UNO 020 GENERAL FUND
,NVOICE DATE RANGE: 9/19/2016 THRU 9/20/2016
'A'f DATE RANGE:
lUDGET TO USE:
!ENDOR NAME
1/01/1998 THRU 99/99/9999
C8-CURRENT BUDGET
ITEM"
REGULAR DEPARTMENT PAYMENT REPORT PAGE: 7
BANK: ALL
GIL ACCOUNT NAME DESCRIPTION CHECK " AMOUNT
..............................••.....................•.....................••.••................•..•.......•.•...••....•............
.9-0098 ALPINE BlINK 1-7/8/16 020 251-7430 POSTAGE SUB/MTG/HARDWAR5E/SU 099333 48.45
19-0098 ALPINE BANK 1-7/8/16 020 251 - 7439 INVESTIGATION: SUB/HTG/HARDWAR5E/su 099333 73.89
VENOOR 99-0098 TOTALS 122.34
"-0134 ROAD & BRIDGE ! ~ l lI lEi 020 251 · 7440 FUEt. AUGUST fUEL 0 99)52 1 . J80 . 11'
VENDOR 99-0134 TOTALS 1,380.17
"-0144 EAST NIAGARA CAR WASH 1 ' 20261/0' 020 251-7'172 EOUIPMENT REP: SERVICES 099365 n .o9
VENOOR 99-0144 TOTALS 69.69
19-2148 NMS 1-162000271 020 271 - 72)0 PROFESSIONAL SERVICES 0991'1'''' 261.00
VENDOR 99-2148 TOTALS 261.00
J9-0022 SAN MIGUEL POWER 1 , 150027002/09 020 311 - 7411 UTILITIES UTILITI£S 099381 )6.00
19-0022 SAN MIGUEL POWER 1- 24808 -- 09 020 319 · 7417 UTILITIES UTILITIES 099381 2~8.00
VENDOR 99-0022 TOTALS 284.00
19-0134 ROAD & BRIDGE I· 91/16 020 430 - 7540 SENIOR TRANSP: AUGUST FUEL 099352 lO. ! "
VENDOR 99-0ll4 TOTALS )0 . S4
19 .;;;:089 ERIN STADELMAN 1-0 ' - 16 020 511 · 7162 MILEAGE HILEAGE/SUPPLIES 099366 35.64
VENOOfI: 99-2089 TOTALS 35.64
19 - 1591 GLENDA YOUNG 1 ' 09 - 2 - ] · 16 020 511 - 7231 EVENT CONTRAC: SERVICES O!l9H6 300.00
VENDOR 99-15!1l TOTALS 300.00
)9 · 2136 TIM ZIRBEL I·09·5·7-12 p 16 020 511-7231 EVENT CONTRAC: SERVICES 099]59 26<1.00
VENDOR 99·2ll6 TOTALS 264.00
9/20/2016 4:31 PM
tENDOR SET: 99 AP VENDOR LIST
020 GENERAL FUND
:NVOICE DATE RANGE: 9/19/2016 THRU 9/20/2016
'AY DATE RANGE:
IUDGET TO USE:
IENDOR NAME
1/01/1998 THRU 99/99/9999
CB pCURRENT BUDGET
ITEM »
REGULAR DEPARTMENT PAYMENT REPORT PAGE:
BANK: ALL
GIL ACCOUNT NA>1E DESCRIPTION CHECK"
....•..•............•......•.............................. ......•....................•.••..•.•.....•••••••..•.•...............•..... 19 p 2191 PAMELA BAKER 1· 09·10·16 020 511·12)1
1'·219111 STEVEN BAlCER I -U- I0-1i 020 511 - 1231
19·011) SANI SERVE 1 · 51143 020 5011 - 12)4
19-0113 SANI SERVE 1-51256 020 511 - 72)4
19 - 0507 ECOLAS 1 -2893950 020 511 - 7291
ALPINE BANK
ERIN STADEt.MAN 020 Sl1 - 7311
.9·0098 ALPINE BANK 020 511·1)12
1'·0718 TRUE GRIT 1·09·08-16 020 511-7)12
REPUBLIC NATIONAL DIST 1-)779425 020 511-1)12
MONTROSE WATER FACTORY I·4H 841679 020 S11-')12
EVENT CONTRAC: SERVICES 099350
VENDOR 99·2191 TOTALS
EVENT CONTRAC: SERVICES 0,9)506
VENDOR 99·2198 TOTALS
PORTA POTTY SERVICES 099354
PORTA POTTY SERVICES 099382
VENDOR 99-0113 TOTALS
L.tMU I RDlTAL 099)45
VD/OOR 99-05007 TOTALS
OFFICE SUPPLI: SUS/MTG/HARDWARSE/su 09933)
VDIDOR 99·0098 TOTALS
OPERATING SUP: MILEAGE/SUPPLIES 099366
VENDOR 99·2089 TOTALS
FOOD AND SEVE: SUB/MTG/HARDWARSE/SU 099333
TOTALS
FOOD AND SEVE: SERVICES 099]61
VENDOR 99-0718 TOTALS
FOOD AND SEVE: SUPPLIES
VENDOR 99-11S1 TOTALS
FOOD AND SEVE: SERVICES FAIRGROUNOS 099349
VENDOR 99-1113 TO'tAl,.S
98.00
98.00
91.00
n.Oo
185.00
170.00
355.00
119.20
119.20
12'1."
121. G1
41. 14
41 . 14
17.91
".9)
229. SO
.229 .50
2851 . 95
289.95
102.00
102.00
9/20/2016 4:31 PM
JENDOR SET: 99 AP VENDOR LIST
~UND 020 GENERAL fUND
(NVOICE DATE RANGE: 9/19/2016 THRU 9/20/2016
lAY DATE RANGE:
JUDGET TO USE:
IEtIDOR NAME
1/01/199a THRU 99/99/9999
C8-CURRENT BUDGET
ITEM •
REGULAR DEPARTMENT PAYMENT REPORT PAGE: , BANK: ALL
G/L ACCOUNT NAME DESCRIPTION CHECK It AMOUNT
••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••• a ••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
39-0023 TOWN OF RIDGWAY 1-6110.3050 .• 6160/ .20 511 · 1416 UTILITIES E, UTILITIES 099360 11.15
VENDOR 99-0023 TOTALS 1 1.15
)9-0139 WASTE MANAGEMENT J· · &5111l·.- •• .2. 511 · 1416 UTILITIES E, SERVICES 09936) 66.02
VENDOR 99·0139 TOTALS 66.02
)~ · 114' SOURCE GAS ! · rc/lU4 .2. 511 - 7416 UTILITIES - E, SERVICES 099355 135.85
VENDOR 99-1148 TOTALS 1)5.85
)9-002) TOWN OF RIDGWAY 1-&110. )050 .• &160/ .2. 511 - '7418 UTILITIES 8, UTILITIES 099360 36 .15
39 · 0023 TOWN OF RIDGWAY 1 - 6110.3050 •. 6160/ .2. 511 · 1419 UTILITIES A, UTILITIES 099)60 13.50
VENOOR 99-0023 TOTALS 110.25
)9-0134 ROAD " BRIDGE 1-8/ / 1' .20 511-'74<10 ruEL AUGUST FUEL 0993'2 62 . 6"
vtlllDOR 99-0134 TOTALS 62.67
)9 - 0098 ALPINE BANK J -i/I/U- .20 511 - '7455 BUILDING MAIN: SUB/HTG/HARDWARSE/SU 099333 315.64
VENDOR 99-009S TOTALS 3&.'4
J!j - 1625 55' PUBLISHING INC. I-OS/16 - 10699 '2' 511-'7480 ADVERTI SMENT / : DISPLAY AD 09nl9 U8. 00
vttJDOR ,,-1625 TOTALS 688.00
39-1845 CHERRY CREEK RADIO I 'IN-K-1160811043 020 511-14&0 ADVERTISHENT/ : SERVICES 099141 192 .00
VENDOR 99-1845 TOTALS 192.00
19 - 2042 TELLURIDE DAILY PLANET 1-4281//09 '2' 511-1480 ADVERTISMENT/ : DISPLAY 0'91" 1J2. 00
VENDOR 99-2042 TOTALS 132.00
39-0225 COLO. DEPT. OF REVENUE 1-08-16 .2. 511-7818 SALES TAX SAL.ES TAX 099143 lJ2. 00
VENDOR 99·0225 TOTALS 132.00
VENDOR SET 020 GENERAL fUND TOTo\1, : 5 9.650. 02
9/ 20/2016 4:37 PM
IENOCR SET: 99 AP VENDOR LIST
~UND 040 ROAD & BRIDGE
INVOICE DATE RANGE: 9/1~/2016 THRU 9/20/2016
lAY CATE RANGE:
JUDGET TO USE:
IENDOR NAME
1/01/19~8 THRU 99/99/9999
CB-CURRENT BUDGET
ITEM It
RECULAR DEPARTMENT PAYMENT REPORT PAGE: 10
BANK: ALL
G/L ACCOUNT NAME DESCRIPTION CHECK II """UNT
........•••............•.......•...................•.••...................••.....................•.................................. )9-0891 DRUG TESTING 1- 18362 0.0 810 - 7125 DRUG TESTS , SERVICES 043943 59.00
VENDOR 99 - 0891 TOTALS 58.00
}9-0099 ALPINE BANK l-008-16 0.0 810 - 7161 TRAINING CONFERENCE 04]823 l19.00
VENDOR 99-0099 TOTALS 319.00
)9 -00261 UNIV. OF COLO. BOULDER 1-9/20! SAFETY 0.0 810 ~ 7161 TRAINING SAFETY ON THE JOB 0431)1 200.00
VENDOR 99 -0268 TOTALS 200.00
}9-1491 TRACKER SOFTWARE I-Ul-0 104 0.0 810 -7161 TRAINING PUB WORkS 0 43BU 1 , 21].16
VENDOR 99-1491 TOTALS 1,273.16
)9 - 2199 STEVEN CALkINS I - 09-1i 0.0 810 · n61 TRAINING CONFERENCE 041I.S 554 . 60
VENDOR 99 ' 2199 TOTALS 554.60
19 - 18U ACZ LABORATORIES 1- 32)11 0'0 810 · 7230 PROFESSIONAL SERVICES 0431824 1.la.DO
VENDOR 99·1816 TOTALS 1 ,)16,00
)9 - 1133 QUIltL 1 - '113666 040 810-12]) DOC WORK CREW: SUPPLIES 0 43144 ]6 . 19
VENDOR 99·1133 TOTALS 36.19
~i · lH. COLO. DEPT. OF CORRECT I-11·08-0CO 0.0 810-7233 DOC WORK CREW: DOC/MILEAGE OUlll26 )l.U
VENDOR 99-1448 TOTA'" )).88
" - 177) MONTROSE WATER FACTORY 1 · 221369 040 810-7264 BOTTLED WATER: SERVICES 0411)0 ".50
VENDOR 99-1713 TOTALS 37.50
B·lllJ QUILL 1-8787194 0.0 810-1311 OPERATING SUP: SUPPLIES 043832 ').0)
39 - 1133 QUILL 1 · 9073130 0.0 810-1311 OPERATING SUP: SUPPLIES 043844 41. 72
VENDOR 99-1133 TOTA'" 114.75
9/20/2016 4:37 PM
I£NDOR SET: 99 POP VENDOR LIST
"UNO 040 ROAD & BRIDGE
[NVOICE DATE RANGE: 9/19/2016 THRU 9/20/2016
?AY DATE RANGE:
lUDGET TO USE:
IENDOR NAME
1/01/199B THRU 99/99/9999
CB·CURRENT BUDGET
ITEM tI
REGULAR DEPARTMENT PAYMENT REPORT PAGE: 11
BANK: ALL
G/L ACCOUNT NAME DESCRIPTION CHECK • AMOUNT
.•...•............................... ••...................••....•.................. .. ........................•...............•.•.... )9·0415 NEWMAN TRAFFIC SIGNS I·TI - 0301734 040 810·7406 EQUIPMENT - 0: SIGNS 043Bll 457.05
VENDOR 99-0415 TOTALS 457.05
)9 · 1"24 CENTURYLINK I - 009 -- Hi 040 810-'7420 TELEPHONE / I: SERVICES 043825 12'S .Ol
VENDOR 99-1'724 TOTALS 125.02
)9-0103 VERIZON WIRELESS 1-9711537935 040 810 - '7421 CELLULAR CELLULAR 0438H lS2."
VENDOR 99-0103 TOTALS 352.79
)9·0)9) GMCO CORPORATION I-SnIT/09 · 1) 040 810 - '4)6 ROAD Io".ATERIAL: DUSTGARD/)l112 041128 6.240 .00
VENDOR 99-019) TOTALS 6,140 .00
.19-2090 METROPOLITAN COMPOUNDS 1 · 0064B85 040 810 · '4)6 ROAD MATERIAL: MELT 043829 In.'l
VENDOR 99-2090 TOTALS l89.71
.19-0300 WESTERN PETROLEUM 1 - 13327 040 810 - 7440 FUEL FUEL 043841 401. 80
)9-0)00 WESTERN PETROLEUM 1 - 13331 040 810 - 7440 FUEL FUEL 04)841 2.298.B5
)9-0300 WESTERN PETROLEUM 1 · 13336 0.0 810 · 7440 FUEL FUEL 043841 2,334.64
;9 - 0300 WESTERN PETROLEUM 1 · 13376 040 810 · 7440 FUEL FUEL 043841 2,004.19
)9-0300 WESTERN PETROLEUM 1-15221 0.0 8]0·7440 FUEL FUEL 04Je41 451.79
VENDOR 99-0100 TOTALS 7,'491.27
)9·0115 WAGNER EQUIPMENT 1 - 66447/STMT 040 810·7472 EQUIPMENT REP: PARTS 043840 1,626.91
VENDOR 99-0115 TOTALS 1,626.91
)9-1651 US TRACTOR , HARVEST I - P42076 040 810-7472 EQUIPMENT REP: PARTS 043118 '2 . J)
VENDOR 99 · 1651 TOTALS '2.ll
19 · 20'4 WESTERN SLOPE RADIATOR 1-11544 040 810-7472 EQUIPMENT REP: PARTS 04H142 1,720.00
VENDOR 99-2084 TOTAl.oS 1.720.00
9/20/2016 4:37 PM
lENDOR SET: 99 AP VENDOR LIST
:UND 040 ROAD' BRIDGE
[NVQICE DATE RANGE: 9/19/2016 THRU 9/20/2016
?AY DATE RANGE:
JUDGET TO USE:
IENDOR NAME
1/01/1998 THRU 99/99/9999
ca-CURRENT BUDGET
ITEM I
REGULAR DEPARTMENT PAYMENT REPORT PAGE: 12
BANK: ALL
G/L ACCOum NAME DESCRIPTION CHECK • AMOUNT
....................•.....................•.....................•.............•.............................••..........•........... )9-0022 SAN MIGUEL POWER 1-150027014/09 ••• 810-7820 RIDGWAY SHOP , UTILITIES 043833 498.00
VENDOR 99-0022 TOTALS 498.00
1' · 0023 TOWN OF RIDGWAY 1-3610.0.09 ••• 810-7820 RIDGWAY SHOP UTILITIES 04lllll'S 31.05
VENDOR 99-0023 TOTALS 37.05
)9-0100 eMEA 1-7900/08 ••• 810-7820 RIDGWAY SHOP SERVICES 0431i1127 21. )1
VENDOR 99-0100 TOTALS 28.31
.'-1148 SOURCE CAS 1-2204/109 04' 810-7820 RIDGWAY SHOP SERVICES 04)834 133.12
19 - 1148 SOURCE CAS 1 - 2657/009 0 •• 810 · 7820 RIDGWAY SHOP SERVICES 04)8)4 55.35
VENOOR 99-11 ·48 TOTALS 188.47
19-0100 eMEA % · 013/08 040 810 - 7823 COLONA SHOP SERVICES 041121 25.00
VENDOR 99-0100 TOTALS 25.00
19-0022 SAN MIGUEL POWER 1 - 150027007//09 ••• 810 - 7825 OURAY SHOP UTILITIES o .. n:).] 61.00
VENDOR 99-0022 TOTALS 61. 00
!1) - lHe SOURCE GAS 1- 6417 /109- 040 810 · 7825 OURAY SHOP SERVICES OUU4 S4 . 60
VENOOR 99 · 1148 TOTALS 54 . 40
VENDOR SET 040 ROAD & BRIDGE TOTAL. ; 2'.J2\.19
9/20/2016 ~:J7 PM
1[NOOR S£T~ 99 AP VENDOR LIST
~UND 690 SPECIAL GRANT ADMIN
.NVOICE DATE RANGE: 9/19/2016 THRU 9/20/2016
lAY DATE RANGE:
IUDGET TO USE:
1ENooR NAME
1/01/1998 THRU 99/99/9999
C8-CURRENT BUDGET
ITEM It
REGULAR DEPARTMENT PAYMENT REPORT PAGE: 13
BANK: ALL
G/L ACCOUNT NAME DESCRIPTION CHECK It AMOUNT , ........•.....................•.....................•....•................•.....................•.....................•............ 19-0303 CHARLES CUNNIFFEE ARCH I ~ 13134/1313S UNDERFUNDED C: PROJECT It 1532/SERVI 007099 9,799.60
VENOOR 99-0]0] TOTALS 8,799.60
VENDOR SET 690 SPECIAL GRANT ADMIN TOtAL: 8,1U.60
9/20/2016 4:37 PM REGULAR DEPARTMENT PAYMENT REPORT PAGE : 14
fENOOR SET: " AP VENDOR LIST BANK : ALL
:UND ••• EMS FUND
:NVOICE DATE RANGE : 9/19/2016 THRU 9/20/2016
'AY DATE RANGE: 1/01/1998 THRU 99/99/9999
IUoo£T TO USE: CB-CURRENT BUDGET
fENOOR NAME ITEM It G/L ACCOUNT NAME DESCRIPTION CHECK II AMOUNT
...............•.........................•.•.........•...........................••••.....••.....••.••..•....... .......•............
,, ·oou
19- 1133
19 · 1133
19-0098
19-0098
)9-0098
BUSINESS OPTIONS
MONTROSE COUNTY
ALPINE BANK
BOUND TREE
QUILL
QUILL
CENTURYLINK
ALPINE BANK
ALPINE BANK
ROAD &; BRIDGE
ALPINE BANK
1 - 8 / 15
1-8207879/8270281
1 - 8988695
I -OOt - Hi;
1- S/16
I - S/16
I-oa 1&
I - 8/lj§
800 261-7233
800 261 - 7311
800 261-7405
800 261 - 7405
BOO 261-7420
800 261-7430
800 261 - 7435
BOD 261-7440
BOO 261-7472
BILLING : SERVICES 150401
VENDOR 99-0082 TOTALS
DJSP~TCH SERV: 4TH QTR DISPATCH FEE 150403
TOTALS
OPERATING SUP: TIRES/SUPPLIES/POSTA 150)90
OPERAT ING SUP: SUPPLIES
OFFICE EOUIPH : SUPPLIES
OFFICE EOUIPM: SUPPLIES
TtLSPHONE / I: SERVICES
VENDOR 99-1724
TOTALS
150400
TOTALS
150404
150404
TOTALS
150402
TOTALS
POSTAGE TIRES / SUPPLIES/POSTA 150390
VEHICLE REPAI: TIRES/SUPPLIES/POSTA 150390
TOTALS
FU£L I AUGUST FUEL 150405
VENDOR 99-0134 TOTALS
EOUIPMENT REP: TIRES/SUPPLIES/POSTA 150390
VENDOR 99-0098 TOTALS
662.20
662 . 20
2.131.25
2.131.25
69.99
69.99
726.51
726.51
99.56
135.97
235.53
60.16
60.1 6
22.95
140.35
163.30
790.40
790 . 40
35.9B
35.9B
9/20/2016 4:37 PH
IENOCR SET: '9 AP VENDOR LIST
:UND I 800 EMS FUND
(NVOlCE DATE RANGE: '/1' / 2016 THRU 9/ 20/2016
~A'i DATE RANGE:
JUOGET TO USE:
IENOCR NAME
1 / 01 / 1"8 THRU '9 / 99 / 99'9
Ce · CURRENT BUDGET
ITEM"
REGULAR DEPARTMENT PAYMENT REPORT PAGE: 15
BANK: ALL
GIL ACCOUNT NAME DESCRIPTION CHECK" AMOUNT
....•..............................................••......................•.....................•.....................•............ )9·2196 UNlV OF COLO· COLO. SPR 1-10-106075833 800 261-7860 SCHOLARSHIP : CODY BLANKMEYER *106 150406 1. 000.00
VENDOR 99-2196 TOTALS 1.000.00
VENDOR SET 800 EMS FUND TOTAL :
~/20/2016 4:37 PM
/ENDOR SET: 9!f AP VENDOR LIST
~UND no PUBLIC HEALTH FUND
(NVOICE DATE RANGE: ~/1~/2016 THRU ~/20/2016
lAY DATE RANGE:
WOOET TO USE:
IENDOR NAME
1/01/1~~8 THRU 9~/~9/9999
CB-CURRENT BUDGET
ITEM II
REGULAR DEPARTMENT PAYMEN7 REPORT PAGE: 16
BANK: ALL
G/L ACCOUNT NAME DESCRIPTION CHECK II MOUNT
........•...........................................•..................................................................•............ )9 - 046& AMY ERIKSEN 1-09-16 no 411-7160 TRAVEL , NWA 002663 193.36
VENDOR 99-0466 'tOTALS 193.36
)~-2109 TANNER KINGERY J - CCPO/ 890 411-7298 GRANT EXPENDI: CCPD 002"7 ]O.U
VENDOR 99-2109 T01"AI.S 10.96
19 - ' 144 VICTORIA DURNAN I-STEPP/O' no 411-7298 GRANT EXPENDI: STEPP/MILEAGE 002'" 2,7 . U
VENDOR 99-2H4 TOTALS 297.53
)9 - 0098 ALPINE BANK I· a·u 1190 411-7415 DUES / SUBSCR: TOGGL 002662 20 . 00
VENDOR 99-0098 TOTALS 20.00
)9-0022 SAN MIGUEL POWER 1 - 7960701-08 - 16 890 411 · 1417 UTILITIES UTILITIES 0026n 111.00
VENDOR 99-0022 TOTALS 118.00
19-1487 FERRELLGAS 1 - 81434272/08 UO 411-7417 UTILITIES SERVICES OOJUS ::1'19 . 12
VENDOR 99 1487 TOTALS 279.72
J9 - 1724 CENTURY LINK 1 · '· · 16 890 411 - 7420 TELEPHONE / I, SERVICES 002664 408.92
VENDOR 99 ' 1724 TOTALS 408.92
J~-2109 TANNER KINGERY I -erc 890 411-7815 SUBSTANCE ABU: CTC 002667 11. 93
VENDOR 99 · 2109 TOTALS 11. 93
VENDOR SET 890 PUBLIC HEALTH FUND TOTAL: 1.340.42
9/20/2016 4;)7 PM
fENDOR StT; 99 AP VENDOR LIST
~UND 900 MTC FUND
:NVOICE DATE RANGE: 9/19/2016 THRU 9/20/2016
'AY DATE RANGE:
WDGET TO USE:
IENOCR NAME
1/01/1998 THRU 99/99/9999
Ca-CURRENT BUDGET
ITEM II
RECULAR DEPARTMENT PAYMENT REPORT PAGE: 17
BANK: ALL
G/L ACCOUNT NAME DESCRIPTION CHECK II AMOUNT
.........•...........................................•..•............................ ~ ...... ................ ... .................... . '9-1566
19-1566
}9-1S65
COLORADO JUDICIAL DEPT 1-08-16
COLORADO JUDICIAL DEPT 1-008-16
DISTRICT ADMINISTRATOR 1-08-16
900 251-7851
900 251-7852
900 251-7854
FAMILY FRIEND; FAMILY FRIENDLY FUND 099))7
TRAUMATIC BRA: TRAUMATIC BRAIN INJU 099336
VENDOR 99-15££ TOTALS
VICTIMS ASSIS; VICTIMS ASSISTANCE 099338
VENDOR 99-1565 TOTALS
VENDOR SET 900 MTe FUND TOTAL 1
REPORT GRAND TOTAL:
14.00
210.00
224.00
272.00
272.00
496.00
99,41112.55
Warrant No. 17998 17999 18000 18001 18010 18011 18012 18013
OURAY COUNTY DSS
Date To 14-Sep USPS 27-Sep MONTROSE COUNTY CSEU 27-Sep VERIZON 27-Sep BRUIN WASTE MANAGEMENT 27-Sep SAN MIGUEL POWER ASSN 27-Sep MONTROSE WATER FACTORY 27-Sep RIVERVIEW PLAZA 27-Sep SAN MIGUEL COUNTY DSS
TOTAL
BOCCAP~?-u4
DIRECTOR DSS
Amount Purpose $209.00 POSTAGE $800.00 CS CONTRACT $182.65 CW $13.84 RECYLCING.
$116.00 UTIL $34.00 WATER
$1,595.00 RENT $2,688.23 CONTRACT
$5,638.72
Warrant
No.
16020 16021 16022 16023 16024
OURAY COUNTY DSS
Date To 27-Sep CENTURY LINK 27-Sep RIDGWAY CONOCO 27-Sep XEROX 27-Sep RIDGWAY CONOCO 27-Sep RIDGWAY CONOCO
TOTAL
eocc APPROVAL
DIRECTOR DSS
Amount Purpose 526.92 PHONES 50.00 EF VOUCHER 152.77 CONTRACT 225.00 APS CLIENT SVCS 90.00 GA
$1,044.69
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