Custer County Monthly Payments Payments From August 1, 2016 Through August 31, 2016
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1 Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their respective funds at the regular meeting on August 31, STATE OF COLORADO COUNTY OF CUSTER I, Kelley S. Camper, County Clerk in and for said county, and in the state aforesaid, do hereby certify that the above and foregoing is a true, full, and correct list of all office bills allowed paid by the Board of County Commissioners of said county and state, at the regular meeting held in August 2016, as shown by the records and files of my office. Given under my hand and official seal this month of August A.D Kelley S. Camper County Clerk Date published: September 8, 2016 Wet Mountain Tribune Westcliffe, Colorado Page 1 of 10
2 Vendor Name Description Amount ANDERSON/DALLAS REIMBS ARTHUR J GALLAGHER RISK INSURANCE 1, ASCENT AVIATION GROUP INC POS CHARGE CENTURYLINK SERVICE DDW INC SERVICE JOLLEY/ROBERT REIMBS SANGRE DE CRISTO ELECTRIC SRV VALLEY ACE HOME CENTER SUPPLIES Final Totals... 1, Custer County Payments for Airport Fund Page 2 of 10
3 Custer County Payments for Capital Improvement Fund Vendor Name Description Amount ANDERSON HALLAS ARCHITECTS, PC COURT SPACE NEEDS STUDY 6, UNITED REPROGRAPHIC SUPPLY COPIER MAINTENANCE WELLS FARGO FINANCIAL LEASING MAPPING COPIER Final Totals... 7, Page 3 of 10
4 Vendor Name Description Amount SQUIRE/ROGER TRANSLATOR WORK Final Totals Custer County Payments for Conservation Trust Fund Page 4 of 10
5 Custer County Payments for Emergency Services Fund Vendor Name Description Amount AT & T MOBILITY OEM SERVICE CENTURYLINK OEM SRV CUSTER COUNTY EMPLOYEES HIT INSURANCE 4, CUSTER COUNTY ROAD & BRIDGE OEM FUEL DIGITCOM ELECTRONICS DISPATCH REPAIRS HOWARD/CINDY IPPOLITO/CHUCK LAPTOP FOR OEM 1, TETRA TECH INC OEM CUSTER COUNTY HMP 10, THIEM/MICHAEL OEM HVAC EMPG PROJECT 3, WET MOUNTAIN TRIBUNE OEM PUB 3.15 WRIGHT ELECTRIC LLC LABOR FOR OEM AC INSTALL 1, Final Totals... 22, Payroll... 12, Page 5 of 10
6 Custer County Payments for General Fund Vendor Name Description Amount AMERICAN FIDELITY ASSURANCE DS W/H AMERICAN PUBLIC LIFE CN W/H AT & T MOBILITY SRV 1, ATTEBERY/LYNN REIMBS CAMPER/KELLEY TRAVEL CARD SERVICES TRAVEL CENTURYLINK WCCL SRV CENTURYLINK SERVICE 3, CHEMATOX LABORATORY BA TESTING COLORADO DEPARTMENT OF REVENUE GARNISHMENT COX/CHARLES REIMBS CRESTONE GRAPHICS ASSR BUSINESS CARDS CSU COOPERATIVE EXTENSION QTRLY COUNTY PAYMENT 3, CUSTER COUNTY EMPLOYEES HIT INSURANCE W/H 33, CUSTER COUNTY EXTENSION WEED SPRAYING/TOUR 2, CUSTER COUNTY FAIR BOARD FAIR EXPENSES 4, CUSTER COUNTY MEDICAL CLINIC INMATE MEDICAL CUSTER COUNTY PLANNING SUPPLIES CUSTER COUNTY ROAD & BRIDGE SHERIFF FUEL 4, CUSTER COUNTY SCHOOL DIST C-1 NURSE CONTRACT LABOR DISH NETWORK INMATE SRV FAMILY SUPPORT REGISTRY GARNISHMENT FED EX ELECTIONS EXP FOX DRUG INC INMATE RX GAIDE/BRENDA MILEAGE GARREN ROSS & DENARDO INC CG SHARE 2015 AUDIT 12, HAMMOND/MARYANNE MILEAGE REIMBURSE HENRICH/JAMES D REIMBS ICP 2017 COMPLIANCE POSTERS INCENTA HEALTH KIOSK RENEWAL FEE 1, IPPOLITO/CHUCK IT SUPPLIES KATTNIG/ROBERT (BOB) REIMBS LEGALSHIELD LS W/H LOWE'S PAY & SAVE INC INMATE FOOD MARSHALL & SWIFT DUES HANDBOOKS 1, MARTIN/RHONDA K VACCINE MON KITS MB POLICE EQUIPMENT SHERIFF UNIFORM SUPPLIES MOUNTAIN PUBLISHING CO INC/THE P & Z SUBSCRIPTION NAPA AUTO PARTS OF WESTCLIFFE SHERIFF VEHICLE MAINT NAYLOR & GEISEL P.C. PROFESSIONAL SERVICES OAK DISPOSAL SERVICE CRTHS SRV OFFICE DEPOT P & Z OFFICE SUPPLIES OFFICE OF THE DIST ATTORNEY PROFESSIONAL SERVICES 7, PIQUETTE ENTERPRISES LLC AUGUST ACCT PITNEY BOWES QTRLY LEASE CONTRACT ROUND MTN WATER & SANITATION SHERIFF COMPLEX SRV Page 6 of 10
7 Custer County Payments for General Fund Vendor Name Description Amount SAM'S CLUB JAIL NON FOOD SUPPLIES SANGRE DE CRISTO ELECTRIC LANDFILL SRV SBA STRUCTURES LLC TOWER RENTAL SHY/CHRISTOPHER (KIT) REIMBS SHY/JAKE CARDBOARD LOADING SIGNS BY SCOTT SHERIFF DECALS SMITH/CLINTON A PROF SRV 1, SSR AUTO SUPPLY INC SHERIFF REPAIRS 2.98 STATE OF COLORADO MVR STEWART/ARDITH SUPPLIES REIMB STOLTZFUS/GAIL REIMBS SWARTZ/TIM TRAVEL REIMBURSE TASC PVR FLEX PLAN TECHNICAL RESOURCE MANAGEMENT SCREENING KITS TOTAL OFFICE SOLUTIONS CLERKS OFFICE SUPPLIES U S POSTAL SERVICE POSTAGE MACHINE POSTAGE 4, US BANK JAIL TRAINING VALLEY ACE HOME CENTER MAINTENANCE SUPPLIES VIVID INK AND TONER SHERIFF OFFICE SUPPLIES WARRIOR KIT SHERIFF UNIFORMS WARWICK DENVER HOTEL ASSR TRAINING EXPENSE WET MOUNTAIN TRIBUNE BOCC PUBS WET MTN FIRE PROTECTION DIST TOWER MAINTENANCE WILSON/CHRISTINA REIMBS XEROX BUSINESS SERVICES LLC DATA PROCESSING 7, YOUNG/CRYSTAL TRAVEL REIMBS YOUNG/ROBIN TRAVEL REIMBURSE Final Totals , Payroll , Page 7 of 10
8 Vendor Name Description Amount Final Totals... 23, Payroll... 13, Custer County Payments for Human Services Fund Page 8 of 10
9 Custer County Payments for Road and Bridge Fund Vendor Name Description Amount ACORN PETROLEUM INC WETMORE FUEL 1, AFLAC AF W/H AIRGAS INTERMOUNTAIN INC CYLINDER RENT AMERICAN FIDELITY ASSURANCE DS W/H ANDERSON/BARBARA ADMIN ASSIST AT & T MOBILITY SRV BLUE TARP FINANCIAL PUMP REPAIR KIT CCOM DOT EXAM CDPHE APEN PERMIT CENTURYLINK WETMORE SHOP SRV CENTURYLINK SERVICE CHRISTENSEN/RUSTY REIMBS CITY OF FLORENCE WATER MAY & JUNE COBITCO INC ASPHALT 74, CUSTER COUNTY EMPLOYEES HIT INSURANCE 10, FIRST FIRST AID SUPPLIES GALETON GLOVES VESTS & MARKING PAINT GARREN ROSS & DENARDO INC RB SHARE 2015 AUDIT 12, INTERSTATE BILLING SERVICE VEHICLE PARTS LAWSON PRODUCTS INC MISC SHOP SUPPLIES LEGALSHIELD LS W/H LOWE'S PAY & SAVE INC BOTTLED WATER MID AMERICA RESEARCH CHEMICAL LUBRICANT & CLEANERS MOUNTAIN PUBLISHING CO INC/THE DISPLAY AD NAPA AUTO PARTS OF WESTCLIFFE VEHICLE PARTS 1, NEWMAN SIGNS INC SIGNS PENROSE STEEL & TUBING INC SQUARE TUBING 6, PROCOM TESTING & SUPPLIES PUEBLO BEARING SERVICE GREASE GUN PUEBLO BRAKE & CLUTCH PARTS ROUND MTN WATER & SANITATION SERVICE SNAP ON TOOLS TOOLS TASC PVR FLEX W/H TRUE VALUE HARDWARE & TRAILERS BALANCE DUE 1.28 VALLEY ACE HOME CENTER MISC SUPPLIES 1, WAGNER EQUIPMENT CO FIELD SERVICE 1, WESTCLIFFE PETROLEUM GAS/DIESEL FUEL 13, WET MOUNTAIN TRIBUNE PUBLIC NOTICE CHIP SEAL 3.15 WHITEHALLS ALPINE BG 2255 FLUID WRIGHT ELECTRIC LLC NEW 400AMP SERVICE 8, XEROX CORP COPIER RIVERS EQUIPMENT PARTS 1, Final Totals , Payroll... 42, Page 9 of 10
10 Vendor Name Description Amount TASC CG TASC ADMIN SHARE TASC RB SHARE TASC ADMIN Final Totals Custer County Payments for Self Insurance Fund Page 10 of 10
Custer County Monthly Payments Payments From April 1, 2017 Through April 28, 2017
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Custer County Monthly Payments Payments From September 1, 2015 Through September 30, 2015
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Custer County Monthly Payments Payments From May 1, 2015 Through May 29, 2015
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Custer County Monthly Payments Payments From March 1, 2018 Through March 30, 2018
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Custer County Monthly Payments Payments From April 1, 2018 Through April 30, 2018
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Custer County Monthly Payments Payments From February 1, 2016 Through February 29, 2016
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Custer County Monthly Payments Payments From February 1, 2018 Through February 28, 2018
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Custer County Monthly Payments Payments From March 1, 2016 Through March 31, 2016
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Custer County Monthly Payments Payments From May 1, 2016 Through May 31, 2016
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Custer County Monthly Payments Payments From April 1, 2015 Through April 30, 2015
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Custer County Monthly Payments Payments From November 1, 2017 Through November 30, 2017
Custer County Monthly Payments Header and Footer Text NOTICE The following is a list of all bills presented, audited, and ordered by the Board of County Commissioners of Custer County, Colorado, from their
Check Register Sep 2016
Check Register Sep 2016 Chk. Date Vendor Name Ck Amount Description Expense Account Expense Amount DD 9/9/2016 Municipal Court $ 465.90 Employee Payroll 01.40.5010 $ 465.90 DD 9/9/2016 Sanitation $ 329.37
3/07/18 UNION COUNTY PAGE 1 NEWSPAPER REPORT FROM 2/01/18 TO 2/28/18
3/07/18 UNION COUNTY PAGE 1 ASSESSMENT CARTOGRAPHY OREGON DEPT. OF REVENUE 1,350.00 TUITION/TRAINING ISTC TRAINING FUND 1,289.00 BOOKS,PUBLICATIONS,REPORT MARSHALL & SWIFT 644.20 OFFICE/OPERATING SUPPLIES
2017 FY Budget Balancing Worksheet
Page 1 of 6 Seq Dept (Avg) s Beginning Balance 28,975,628 Seq Dept Initial Baseline s 30,520,186 (61,385) (61,385) (4,042,327) 560 Interfund Sheriff 1 34280520 (9,540) 200 Interdept/Fund Mtce-Correction
Actual Amount Actual Amount 2017
001-00-09-311.1001 Ad Valorem Taxes / Sarasota County 7,470,738 7,721,639 7,988,905 8,267,685 8,267,685 8,541,098 273,413 3.3 001-00-09-311.1002 Ad Valorem Taxes / Manatee County 2,892,297 3,025,947 3,192,108
9/06/17 UNION COUNTY PAGE 1 NEWSPAPER REPORT FROM 8/01/17 TO 8/31/17
9/06/17 UNION COUNTY PAGE 1 ASSESSMENT VEHICLE FUEL A & B ENTERPRISES, INC. 10.75 VEHICLE FUEL A & B ENTERPRISES, INC. 97.03 PC HARDWARE & EQUIPMENT AMAZON.COM 1,126.12 TRAVEL U.S. BANK 510.30 CLERK -
Revenue Source. Total $5,724,658. Expenditures
ADOPTED BUDGET PLAN FOR THE MOHAVE VALLEY FIRE DISTRICT Revenue Source Expenditures POSTED JULY 18, 2017 FISCAL YEAR 2015-2016 Levy Rate - $3.05 Reserved Revenue $900,000 Beginning Unreserved Balance $315,346
2017/2018 TOWN OPERATIONS BUDGET
2017/2018 TOWN OPERATIONS 10 APPOINTED & ELECTED 1101011 & 1101012 SELECTMEN 51135 SALARY 1ST SELECTMAN 71,447 72,876 74,698 76,565 78,479 0 (78,479) -100.00% 51140 SALARY 2ND SELECTMAN 3,994 3,724 4,135
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Account Number Description Total
Revenues 432 3225 0000 000 Title II 28,000 421 3230 0000 000 IDEA 10,500 410 3261 0000 000 NSLP 40,897 410 3265 0000 000 USDA Commodities 4,138 100 3300 0000 000 FEFP - Brevard Cty Sch Dist 6,164,428 100
Date: 9/16/2013 August 2013 District Expenses Total 66, Requested Motions. Page 1 of 1
Date: 9/16/2013 August 2013 District Expenses Total 66,428.45 The District Operations expenses for August, 2013 totaled: $22,337.96 The District Expenses for Payroll Costs for August, 2013 totaled: $27,392.53
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Agency Overview 82 Agency Mission The mission of the Parking Utility is to provide safe, convenient and affordable parking to the City s citizens and visitors, consistent with City Transportation policies.
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1 GENERAL FUND 310 Working Capital Carryover 875,972 697,872 589,245 10010 Beginning fund balace 455,356 455,356 455,356 455,356 875,972 697,872 589,245 Working Capital Carryover Totals: 455,356 455,356
FINES VEHICLE CODE VIOLATIONS -40, VIOLATION OF ORDINANCES -15,000-55,000
REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES - CURRENT -3,082,907 130100 401210 RE TAXES - T.I.F. REVENUE -71,000 130100 401310 RE TAXES - DELINQUENT -30,000 130100 401610 RE TAXES -
Town of East Greenwich Adopted Fiscal Year 2019 Budget
Prior Year Tax Revenue 932,215 1,155,251 1,046,204 700,000 750,000 50,000 7.1% Current Year Tax Revenue 51,904,473 54,252,812 55,904,709 55,212,447 55,164,382 (48,065) -0.1% 03010 03010 TAX REVENUE 52,836,688
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1/10/19 UNION COUNTY PAGE 1 ASSESSMENT VEHICLE FUEL A & B ENTERPRISES, INC. 26.89 MOTOR VEHICLE MAINTENANCE LES SCHWAB TIRE CENTER 613.48 TUITION/TRAINING OSACA 825.00 OFFICE/OPERATING SUPPLIES U S BANK
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INTEREST EARNED INTEREST EARNED 140,000 TOTAL INTEREST EARNED 140,000
REVENUE & TRANSFERS IN REAL ESTATE TAXES 130100 401110 RE TAXES CURRENT 3,120,000 130100 401210 RE TAXES T.I.F. REVENUE 71,000 130100 401310 RE TAXES DELINQUENT 30,000 130100 401610 RE TAXES INTERIM 20,000
WRIGHTSTOWN TOWNSHIP 2016 DRAFT BUDGET
DRAFT Page 1 300.000.00 REVENUE 301.000.00 Real Estate Taxes 301.100.01 REAL ESTATE TAXES CURRENT (3.05) 192,465 190,213 197,464 199,461 204,637 204,970 202,791 205,276 206,545 206,545 206,545 206,545
4/05/16 UNION COUNTY PAGE 1 NEWSPAPER REPORT FROM 3/01/16 TO 3/31/16
4/05/16 UNION COUNTY PAGE 1 ASSESSMENT VEHICLE FUEL A & B ENTERPRISES, INC. 27. 55 OFFICE/ OPERATING SUPPLIES STAPLES ADVANTAGE 567. 67 BOOKS, PUBLICATIONS, REPORT MARSHALL & SWIFT 634. 20 VEHICLE FUEL
Custom Budget Comp through FY18 Expenses
010:GENERAL 3000:SELECTBOARD 010-3000-10.00 Selectboard Salary 3,500 3,500 3,600 3,600-010-3000-10.01 Secretarial Services 2,100 2,416 2,220 2,400 180 010-3000-30.00 Advertising 1,200 2,045 1,200 1,500
Adopted Requested Executive Position Title CG-RG FTEs Amount FTEs Amount FTEs Amount
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Revenue 100.401 Residential Consumption R&R Sect-4.2/4.95 $242,816 100.402 Commercial Consumption R&R Sect-4.2/4.95 $67 100.403 Construction Consumption R&R Sect-4.95 $0 100.411 Residential Meter Charge
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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 A B C D E F G H I J 201718 Budget with April 30, 2017 Membership Page 1
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Timber 22,500 36,665 21,306 15,072 25,000 60% 20,000 20,000 80%
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2016- ADMINISTRATIVE Board of Education 1010.4 Other Expense 2,300 2,500 2,500-2,500 2,001 499 2,500 2,041 459 1010.4.1 Travel 2,300 2,500 100 2,400 500 46 454 1,000-1,000 1010.4.2 Advertising 4,000 4,000
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