',sao YOle - Ouray County, CO

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


BOTTLED WATER

OFFICE SUPPLIES

DUES/SUBSCRIPTIONS

CELLULAR

FUEL

PROFESSIONAL SERVICES

TRAINING



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


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


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


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


"/\HE

FUEL

EOUIPMENT REPAIRS / MAINT

SCHOLARSHIP

TRAVEL

GRANT EXPENDITURES

DUES / SUBSCRIPTIONS

UTILITIES


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"


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


LEASES • POST: SUB/MTC/HARDWAR5E/SU 099333


TELEPHONE / I: SERVICES 0")40


PRINTING" PU: AD 09'346

V£~DOR 99-0232 TOTALS

MISCELLANEOUS: SUS/MTC/HARDWARSE/SU 099333

MISCELLANEOUS: SUa/MTG/HAROWAR5E/SU 099333


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]]


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


020 116-7472 £OUIPMENT REP: SUB/MTG/HARDWAR5E/SU 099333 15.98


020 11.-1264 BonLED WATER: SERVICES 0"349 25.50


.2. 117-7417 UTILITIES UTILITIES 099381 1,115.00

.20 11. - 7417 UTILITIES UTILITIES 099353 1,125.00


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


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


BUILDING MAIN: MATERIALS

TOTALS

BUILDING ~AIN: SERVICES/BELL TOWER 099380


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


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


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


TRAVEL SUB/MTG/HARDWAR5E/SU 099333

OFFICE SUPPLI: SUB/MTG/HARDWAR5E/SU 099333


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


COpy MACHlNE/: SERVICES

VENDOR n-1l37 TOTALS

BOTTLED WATER: SERVICES


OFFICE SUPPLI: SUPPLIES 0'9371


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


lAY DATE RANGE:

JUDGET TO USE:

fENDOR NAME

1/01/1998 THRU 99/99/9999

CB~CURRENT BUDGET

ITEM jj


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


CELLULAR CELLULAR C9iUIII ,,/


FUEL AUGUST FUEL OUl'!!-2

'I/E\'JDOR 99-0134 TOTAJ.5

PROFESSIONAL 4TH OTR OU 164


TRAINING SUB /MTG/HARDWAR5E/SU 0 99333


COpy MACHINE/ : SERVICES 0 99391

COPY MACHINE/: SERVICES 099391


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


OFFICE SUPPLI: SUPPLIES


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


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


CELLULAR CELLULAR 0"3 1111i1


ruEL AUGUST FUEL 0993!U


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


DISPATCH SERV: 4TH OTR DISPATCH FEE 099372


BOTTLED WATER: SERVICES 099313


EQUIPMENT 0: DECALS OUHi'


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"


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'


"-0144 EAST NIAGARA CAR WASH 1 ' 20261/0' 020 251-7'172 EOUIPMENT REP: SERVICES 099365 n .o9


19-2148 NMS 1-162000271 020 271 - 72)0 PROFESSIONAL SERVICES 0991'1'''' 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


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


'AY DATE RANGE:

IUDGET TO USE:

IENDOR NAME

1/01/1998 THRU 99/99/9999

CB pCURRENT BUDGET

ITEM »


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


EVENT CONTRAC: SERVICES 0,9)506


PORTA POTTY SERVICES 099354

PORTA POTTY SERVICES 099382


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


FOOD AND SEVE: SUB/MTG/HARDWARSE/SU 099333

TOTALS

FOOD AND SEVE: SERVICES 099]61


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


)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


19 - 2042 TELLURIDE DAILY PLANET 1-4281//09 '2' 511-1480 ADVERTISMENT/ : DISPLAY 0'91" 1J2. 00


39-0225 COLO. DEPT. OF REVENUE 1-08-16 .2. 511-7818 SALES TAX SAL.ES TAX 099143 lJ2. 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


)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


)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


~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


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


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


)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."


)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


)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


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


1' · 0023 TOWN OF RIDGWAY 1-3610.0.09 ••• 810-7820 RIDGWAY SHOP UTILITIES 04lllll'S 31.05


)9-0100 eMEA 1-7900/08 ••• 810-7820 RIDGWAY SHOP SERVICES 0431i1127 21. )1


.'-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


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


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


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


EOUIPMENT REP: TIRES/SUPPLIES/POSTA 150390


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"


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


)9-0022 SAN MIGUEL POWER 1 - 7960701-08 - 16 890 411 · 1417 UTILITIES UTILITIES 0026n 111.00


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


'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 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

',sao YOle - Ouray County, CO

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Transcript of ',sao YOle - Ouray County, CO