Custer County Monthly Payments Payments From April 1, 2017 Through April 28, 2017
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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 April 28, 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 April 2017, as shown by the records and files of my office. Given under my hand and official seal this month of April A.D Kelley S. Camper County Clerk Date published: May 5, 2017 Sangre De Cristo Sentinel Westcliffe, Colorado Page 1 of 11
2 Custer County Payments for Airport Fund ASCENT AVIATION GROUP INC POS CHG CENTURYLINK SRV MOUNTAIN PUBLISHING CO INC/THE FUEL DISPENSE BID REQUES NORUP GAS INC SRV SANGRE DE CRISTO ELECTRIC SRV SECOM INC WIRELESS SRV Final Totals Page 2 of 11
3 Custer County Payments for Capital Improvement Fund CONNECTSIX LLC AIRPORT WEATHER ADVISORY 3, H E WHITLOCK INC WCCLP CHG # 8 122, UNITED REPROGRAPHIC SUPPLY ASSR COPIER MAINT AGREE WELLS FARGO FINANCIAL LEASING ASSR MAPPING COPIER Final Totals , Page 3 of 11
4 SCHULTZ/STEVE 2017 CONTRIBUTION 3, Final Totals... 3, Custer County Payments for Conservation Trust Fund Page 4 of 11
5 Custer County Payments for Emergency Services Fund AT & T MOBILITY OEM SRV CENTURYLINK OEM LANDLINE CNC TECHNICAL SERVICES, LLC OEM FUSION CELL BOOSTER 1, COMMAND CONCEPTS OEM COMMAND BOARD PKGS 1, CUSTER COUNTY EMPLOYEES HIT INSURANCE 5, CUSTER COUNTY ROAD & BRIDGE OEM FUEL EMERGENCY COMMUNICATIONS CODE RED ANNUAL 2/2 2, HOLLAND SIGNS INC WANCO DIESEL LIGHT TOWER 7, HOWARD/CINDY OEM REIMBS 1, IPPOLITO/CHUCK DISPATCH RELOCATE MCCARTHY/JOSEPH REIMBS TASC PVR FLEX W/H US BANK DISPATCH SUPPLIES WEST CUSTER CO HOSPITAL DIST RETAC Final Totals... 21, Payroll... 11, Page 5 of 11
6 Custer County Payments for General Fund AMERICAN FIDELITY ASSURANCE DS W/H AMERICAN PUBLIC LIFE CN W/H AMERICAN SOLUTIONS SUMMONS BOOKS 1, AT & T MOBILITY SRV 1, AUSTIN AUTOMOTIVE SHERIFF REPAIRS 1, AV-TECH ELECTRONICS INC OUTFIT COMMAND VEHICLE 6, BLUE FLAME GAS WCCL SRV BRENCHLEY/KATHERINE MILEAGE BROOKSIDE CONCRETE LLC DECAL APPLICATIONS CAMPER/KELLEY TRAVEL CDPHE LNDFL QRTLY REPORT CDPHE ADMIN DIV & FIN SRVS OWTS PERMIT SURCHARGES CENTURYLINK WCCL SRV CENTURYLINK SERVICE 4, CHEMATOX LABORATORY SHERIFF TESTING COLORADO DEPARTMENT OF REVENUE GARNISHMENT CONDUENT BUSINESS SERVICES LLC ASSR DATA PROCESSING 6, COX/CHARLES MARCH CRESTONE GRAPHICS SHERIFF SUPPLIES CUSTER COUNTY EMPLOYEES HIT INS W/H 30, CUSTER COUNTY EMS SHERIFF BLOOD DRAW CUSTER COUNTY ROAD & BRIDGE SHERIFF FUEL 1, CUSTER COUNTY SCHOOL DIST C-1 CONTRACTUAL LABOR DRYER/CARL REIMBS EL PASO COUNTY AUTOPSY SRVS 2, ENDPOINT DIRECT ASSR NOV MAILING POSTAGE 3, FAMILY SUPPORT REGISTRY GARNISHMENT FOX DRUG INC INMATES RX GAIDE/BRENDA WETMORE MTG MILEAGE GREEN/ELIZABETH TRAVEL HENRICH/JAMES D REIMBS HOLT FAMILY FUNERAL HOME AUTOPSY TRANSPORT HOOD/DONNA REIMBS IPPOLITO/CHUCK KATTNIG/ROBERT (BOB) REIMBS LEGALSHIELD LS W/H LOWE'S PAY & SAVE INC JAIL FOOD MARK D BEAUMONT INC CIVIL SERVE REFUND MARTIN/RHONDA K REIMBS MOUNTAIN PUBLISHING CO INC/THE PUB NAPA AUTO PARTS OF WESTCLIFFE SHERIFF REPAIRS NOBILITY FUNERAL TRANSPORT TRANSPORT NORDYKE/ARTHUR TRAVEL NORUP GAS INC SHERIFF COMPLEX SRV OAK DISPOSAL SERVICE CRTHS SRV ODLE/CARMALENE REGS REIMBS Page 6 of 11
7 Custer County Payments for General Fund OFFICE DEPOT CCPHNA SUPPLIES OFFICE OF THE DIST ATTORNEY PROF SRVS 9, PIQUETTE ENTERPRISES LLC APRIL ACCT PITNEY BOWES SUPPLIES PRINTZ/JAY REIMB PUBLIC SAFETY CENTER CORONER SUPPLIES REDWOOD TOXICOLOGY LABORATORY PROBLEM SPECIMENS REIDA/BRIDGETTE MILEAGE ROUND MTN WATER & SANITATION SHERIFF COMPLEX SRV SAM'S CLUB JAIL NON FOOD SANGRE DE CRISTO ELECTRIC LANDFILL SRV SBA STRUCTURES LLC SITE RENTAL SERIO/ROBERT CIVIL PROCESS REFUND SMITH/CLINTON A PROF SRV 2, SOUTHERN COLORADO COUNTY CLERKS SO REGION DUES SOUTHWEST SOLUTIONS GROUP EVIDENCE ROOM 5, STATE OF COLORADO MVR DELIVERABLES SWARTZ/TIM TASC PVR FLEX W/H 1, TECHNICAL RESOURCE MANAGEMENT PROB CLIENT TESTING TERRY/TRACI COOKING MATTERS REIMB TOTAL OFFICE SOLUTIONS CLERK SUPPLIES ULINE RECYCLING SUPPLIES US BANK 2, VALLEY ACE HOME CENTER LANDFILL SUPPLIES WARRIOR KIT UNIFORM SUPPLIES WET MOUNTAIN TRIBUNE DETENTION HELP WANTED WET MTN FIRE PROTECTION DIST JUNKINS FIRE EOC EXPENSE RIVERS EQUIPMENT LANDFILL REPAIRS Final Totals... 95, Payroll , Page 7 of 11
8 Final Totals... 12, Payroll... 14, Custer County Payments for Human Services Fund Page 8 of 11
9 Custer County Payments for Road and Bridge Fund AFLAC AF W/H AIRGAS USA LLC CYLINDER RENTAL AMERICAN FIDELITY ASSURANCE DS W/H AT & T MOBILITY SRV CENTURYLINK WETMORE SHOP SRV CENTURYLINK WC SHOP SRV CORPORATE BILLING LLC LATCH CRESTONE GRAPHICS OFFICE SUPPLIES CUSTER COUNTY EMPLOYEES HIT INSURANCE 11, DRIVE TRAIN INDUSTRIES STROBE MINI BAR EATON SALES & SERVICE LLC REPAIRS 1, FRANK'S UPHOLSTERY RECOVER/REPAD GCR TIRES & SERVICE TIRES/SERVICE 11, LAWSON PRODUCTS INC MISC PARTS LEGALSHIELD LS W/H LITZ AUTO SUPPLY PARTS LOWE'S PAY & SAVE INC SUPPLIES MOUNTAIN PUBLISHING CO INC/THE HELP WANTED NAPA AUTO PARTS OF WESTCLIFFE MISC PARTS/SUPPLIES 1, NEWMAN SIGNS INC ROAD SIGNS NORUP GAS INC SRV NOVUS AUTO GLASS REPAIR AUTO GLASS X 10 2, PUEBLO BRAKE & CLUTCH MISC PARTS QUILL CORP OFFICE SUPPLES ROUND MTN WATER & SANITATION SRV SCHMIDT CONSTRUCTION CO COLD MIX TASC PVR FLEX W/H TRANWEST TRUCK TRAILER RV PARTS VALLEY ACE HOME CENTER MISC SUPPLIES 1, WAGNER EQUIPMENT CO SEALS/MISC PARTS WESTCLIFFE PETROLEUM DIESEL PROPANE V STEMS 15, WET MOUNTAIN TRIBUNE HELP WANTED WHITEHALLS ALPINE BG SLC MULTI PURPOSE GREASE XEROX CORP COPIER ND STEEL CIRCLE 6, RIVERS EQUIPMENT MISC PARTS 1, Final Totals... 61, Payroll... 36, Page 9 of 11
10 Custer County Payments for Self Insurance Fund COLORADO STATE TREASURER UNEMPLOMENT BENEFIT REIM 5, Final Totals... 5, Page 10 of 11
11 Custer County Payments for Tourism Fund BUBIS/JAXINE REG REIMB C A R T MINI GRANT SMITH/GREG REG REIMB WET MOUNTAIN TRIBUNE TOURISM WEBSITE RFP Final Totals Page 11 of 11
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 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 August 1, 2016 Through August 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 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 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 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 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 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 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
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
11/04/15 UNION COUNTY PAGE 1 NEWSPAPER REPORT FROM 10/01/15 TO 10/31/15
11/04/15 UNION COUNTY PAGE 1 ASSESSMENT OFFICE/ OPERATING SUPPLIES OFFICEMAX 883. 61 VEHICLE FUEL A & B ENTERPRISES, INC. 35. 63 CARTOGRAPHY OREGON DEPT. OF REVENUE 975. 00 VEHICLE FUEL A & B ENTERPRISES,
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
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
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
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
The following vouchers were paid at the Regular Meetings held on February 9, 2011 and February 24, 2011, to wit: CAPITAL EXPENDITURES ASSISTED LIVING
AT THE REGULAR SCHEDULED MEETINGS OF THE BOARD OF COUNTY COMMISSIONERS HELD ON FEBRUARY 9, 2011 AND FEBRUARY 24, 2011, THE FOLLOWING WERE PRESENT: RICHARD SCOTT, CHAIRMAN; DONALD OSWALD, COMMISSIONER;
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
08/15/14 MILLER COUNTY Page: 1 of 20 10:07:47 Revenue Budget Report -- MultiYear Actuals Report ID: B250 For the Year:
08/15/14 MILLER COUNTY Page: 1 of 20 100 General Fund 310000 "TAXES" 311100 Real Property Taxes - 2,031,007 1,919,549 1,891,368 1,954,577 2,000,000 98% 2,425,076 2,425,076 121% 311120 Timber 36,665 21,306
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
CITY OF COQUILLE Budget Analysis & Proposal Report Overview General Fund
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
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 -
Timber 22,500 36,665 21,306 15,072 25,000 60% 20,000 20,000 80%
08/08/13 MILLER COUNTY Page: 1 of 22 100 General Fund 310000 "TAXES" 311100 Real Property Taxes - 2,451,065 2,031,007 1,919,549 1,891,368 2,284,330 83% 2,000,000 2,000,000 87% 311120 Timber 22,500 36,665
Cedarpines Park Mutual Water Company
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
1/10/19 UNION COUNTY PAGE 1 NEWSPAPER REPORT FROM 12/01/18 TO 12/31/18
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
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
Requested Motions Motion Number One:
I move to approve checks numbered 2376 through 2437 for a total of $146,047.55. $ 146,047.55 I move to approve the vouchers issued numbers 2136 through 2145 for a total of $27,355.13 $ 27,355.13 I move
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3/07/18 UNION COUNTY PAGE 1 NEWSPAPER REPORT FROM 2/01/18 TO 2/28/18
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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 -
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
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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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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
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