general ledger report - detail yuma...

Debits Credits

General Ledger Report - Detail Yuma CountyYEAR: 2020

ACCOUNT RANGE: 001 - 041

End Bal.Begin Bal.

Period: 5

PO Check Receipt Sys TypeExcludes Budget for Revenue/Expense Accounts

Includes RevCtl and ExpCtl Accounts

Includes Encumbrances in Begin Balance All Funds

Fund: 001 - General County Fund

001-00-10000 Type : A - Cash Account

$0.00 $0.00$11,183,241.35Beginning Balance; 5/1/2020

$0.00 $10.00$0.00IVMD005001 Cash Transaction - MD:FOUNDATION ENERGY INCOMING;

BA CD5/1/2020

$3,374.91 $0.00$0.00IVRE2051 CSAFE APRIL INTEREST - RE; General Dept;

None 19512 RE RV5/1/2020

$60.85 $0.00$0.00IVRE2051 FPNB CO GEN CK APRIL INT - RE; General Dept;

None 19513 RE RV5/1/2020

$2,218.31 $0.00$0.00IVRE2051 CSAFE APRIL INTERES - RE; General Dept;

None 19516 RE RV5/1/2020

$75.00 $0.00$0.00IVRE2051 TCDS Interface Receipt - Tax - RE; TCDS Interface Process; Tax Administration Interface R

None 19517 RE RV5/1/2020

$0.00 $0.50$0.00IVRE2051 Treasurer Fee - RE; Treasurer Fee Receipt; Treasurer Fee Processing

None 19519 RE RV5/1/2020

$0.00 $25.00$0.00IVMD005003 Cash Transaction - MD:OUTGOING WIRE TO CSAFE FEE;

BA CD5/4/2020

$122,525.85 $0.00$0.00IVRE2052 UNREALIZED GAIN ON INV SIGMA - RE; General Dept;

None 19528 RE RV5/4/2020

$50.00 $0.00$0.00IVRE2052 TEVO STALL RENT - RE; General Dept; 01-507-4930

None 19530 RE RV5/4/2020

$1,000.00 $0.00$0.00IVRE2052 M.MONTGOMERY, R THOMPSON - RE; General Dept; RV RENT 01-507-4940

None 19531 RE RV5/4/2020


None 19536 RE RV5/4/2020

$0.25 $0.00$0.00IVTR005003 - Transfer Cash Transaction; BA CD5/5/2020

$22,500.00 $0.00$0.00IVRE2053 YUMA COUNTY - RE; COURT SECUR. JAN-MAR 2020; 01.301.4655

None 19539 RE RV5/5/2020


None 19547 RE RV5/5/2020


$1,000.00 $0.00$0.00IVRE2054 YUMA ETHANOL RIBBON SPONS - RE; General Dept; 01-506-4950

None 19553 RE RV5/6/2020

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libbyOperator:Report ID: BAFI35A

Debits Credits



End Bal.Begin Bal.

Period: 5







None 19558 RE RV5/6/2020

$21,716.87 $0.00$0.00IVRE2055 AUTO B DISTRIBUTION - RE; APRIL 2020;

None 19560 RE RV5/7/2020

$0.00 $239,036.23$0.00IVTR005008 - Transfer Cash Transaction; BA CD5/8/2020

$350.00 $0.00$0.00IVRE2056 YC Commissioners - RE; APR Rent; 01-000-4930/02-000-4930

None 19574 RE RV5/8/2020


None 19576 RE RV5/8/2020


None 19578 RE RV5/8/2020


None 19579 RE RV5/8/2020

$30.00 $0.00$0.00IVRE2057 NE ACCOUNTING - RE; SPIRAL OWNERSHIP MAP;

None 19585 RE RV5/11/2020

$230.68 $0.00$0.00IVRE2058 CO State Controller - RE; Cigarette Dist.; 01-000-4310

None 19593 RE RV5/12/2020

$180.00 $0.00$0.00IVRE2058 YC Fairgrounds - RE; Stall Rent; 01-507-4930

None 19600 RE RV5/12/2020

$500.00 $0.00$0.00IVRE2058 YC Fairgrounds - RE; RV Rent; 01-507-4940

None 19601 RE RV5/12/2020


None 19605 RE RV5/12/2020

$30.00 $0.00$0.00IVRE2059 Five 12 LLC - RE; County Map; None 19613 RE RV5/13/2020

$2,201.12 $0.00$0.00IVRE2059 YC Sheriff - RE; Sheriff Misc Funds; None 19614 RE RV5/13/2020


None 19620 RE RV5/13/2020


$9.00 $0.00$0.00IVRE20510 C Hammond - RE; copies; None 19629 RE RV5/14/2020

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Debits Credits



End Bal.Begin Bal.

Period: 5







None 19634 RE RV5/14/2020



$579.50 $0.00$0.00IVRE20512 ZILLOW - RE; ASSESSOR FILES INV # CS001;

None 19656 RE RV5/18/2020


None 19662 RE RV5/18/2020


$190.15 $0.00$0.00IVTR005020 - Cash Transaction; BA CD5/19/2020



$164,687.34 $0.00$0.00IVTR005023 - Cash Transaction; BA CD5/19/2020





$0.00 $11,351.84$0.00IVTR005029 - Cash Transaction; BA CD5/19/2020

$24,649.21 $0.00$0.00IVRE20513 SIGMA INVESTMENT INTEREST - RE; General Dept;

None 19667 RE RV5/19/2020

$130.00 $0.00$0.00IVRE20513 YC FAIRGROUNDS - RE; STALL RENT; 01-507-4930

None 19670 RE RV5/19/2020


None 19672 RE RV5/19/2020

$15.00 $0.00$0.00IVRE20517 MARGIE CHANCE - RE; OPEN CLASS FINE ARTS SPONSOR; 01.506.4716

None 19699 RE RV5/22/2020

$100.00 $0.00$0.00IVRE20517 BONANZA FORD - RE; 2020 RIBBON ADDTL PREM SPONSOR; 01.506.4950

None 19700 RE RV5/22/2020

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Debits Credits



End Bal.Begin Bal.

Period: 5






$30.60 $0.00$0.00IVRE20517 13TH JUDICIAL DISTRICT - RE; LEAF/DUI/USP COURT; 01.000.4950/08.000.4950

None 19704 RE RV5/22/2020

$0.50 $0.00$0.00IVRE20517 Lereta - RE; misc treas copies; None 19708 RE RV5/22/2020

$520.00 $0.00$0.00IVRE20517 City of Yuma - RE; Yuma County Land Use/GIS; 01-107-4660

None 19709 RE RV5/22/2020

$1,571.79 $0.00$0.00IVRE20517 RRWCD PILT PAYMENT - RE; DRYDEN PROPERTIES; R214002 & R214034

None 19710 RE RV5/22/2020


None 19713 RE RV5/22/2020


None 19714 RE RV5/22/2020


$20.00 $0.00$0.00IVRE20519 L BENITEZ ACT.NOTICE - RE; General Dept; 1-103-4630

None 19725 RE RV5/27/2020


None 19736 RE RV5/27/2020

$25.00 $0.00$0.00IVRE20520 P SALCIDO TRUCK PARKING - RE; General Dept; 01-507-4990

None 19744 RE RV5/28/2020


None 19745 RE RV5/28/2020


None 19747 RE RV5/28/2020


None 19748 RE RV5/28/2020


$12,862.49 $0.00$0.00IVRE20521 YCSO INMATE BOARDING - RE; General Dept;

None 19750 RE RV5/29/2020

$14.00 $0.00$0.00IVRE20521 2019 UNCL. 4-H PREMIUM - RE; 2019 UNCLAIMED 4-H PREMIUM '; 01-506-4716

None 19764 RE RV5/29/2020

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Debits Credits



End Bal.Begin Bal.

Period: 5






$35.00 $0.00$0.00IVRE20521 WRAY ART GUILD - RE; OPEN CLASS BOS FINE ART SPONSO; 01-506-4716

None 19765 RE RV5/29/2020

$16,575.01 $0.00$0.00IVRE20521 STATE OF COLORADO - RE; STATE DOLA MARIJUANA GRANT; GBMJ-20-028

None 19766 RE RV5/29/2020

$100.00 $0.00$0.00IVRE20521 PAPA S BAIT SHOP - RE; LIQUOR LICENSE RENEWAL;

None 19767 RE RV5/29/2020


None 19770 RE RV5/29/2020


None 19771 RE RV5/29/2020









$643,708.25 $346,828.49 $11,480,121.11Total For: Cash Account $11,183,241.35

001-00-20000 Type : L - Accounts Payable

$0.00 $0.00$0.00Beginning Balance; 5/1/2020

$0.00 $0.00 $0.00Total For: Accounts Payable $0.00

001-00-20010 Type : L - Revenue Control

$0.00 $0.00($3,450,117.39)Beginning Balance; 5/1/2020

$0.00 $5,729.07$0.00IVRE2051 - Auto post transaction; BA CP5/1/2020



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Debits Credits



End Bal.Begin Bal.

Period: 5






$0.00 $0.25$0.00IVTR005003 - Auto post transaction; BA CP5/5/2020




$0.00 $375.00$0.00IVRE2056 - Auto post transaction; BA CP5/8/2020





$2,904.94 $0.00$0.00IVTR005011 - Auto post transaction; BA CP5/14/2020







$0.00 $164,687.34$0.00IVTR005023 - Auto post transaction; BA CP5/19/2020










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Debits Credits



End Bal.Begin Bal.

Period: 5















$3,379.94 $644,183.25 ($4,090,920.70)Total For: Revenue Control ($3,450,117.39)

001-00-20020 Type : L - Expense Control


$10.00 $0.00$0.00IVMD005001 - Auto post transaction; BA CP5/1/2020














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Debits Credits



End Bal.Begin Bal.

Period: 5














$343,923.55 $0.00 $2,363,790.72Total For: Expense Control $2,019,867.17

001-00-20100 Type : L - Fund Balance


$0.00 $0.00 ($9,752,991.13)Total For: Fund Balance ($9,752,991.13)

001-00-30100 Type : R - Current Tax Collection


$0.00 $0.00 $0.00Total For: Current Tax Collection $0.00

001-00-30105 Type : R - Current Tax Real


$0.00 $117,033.00$0.00IVTR005027 - Tax Apportionment Transfers; BA TR5/19/2020


$0.00 $144,900.17 ($2,007,917.33)Total For: Current Tax Real ($1,863,017.16)

001-00-30110 Type : R - Current Tax Oil and Gas

$0.00 $0.00($206,293.29)Beginning Balance; 5/1/2020


$0.00 $9.35$0.00IVTR005042 - Tax Apportionment Transfers; BA TR5/31/2020

$0.00 $164,696.69 ($370,989.98)Total For: Current Tax Oil and Gas ($206,293.29)

001-00-30115 Type : R - Current Tax Personal Property

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Debits Credits



End Bal.Begin Bal.

Period: 5









$0.00 $86,956.67 ($298,057.67)Total For: Current Tax Personal Property ($211,101.00)

001-00-30120 Type : R - Current Tax Mineral




$0.00 $959.85 ($14,282.29)Total For: Current Tax Mineral ($13,322.44)

001-00-30125 Type : R - Current Tax Possessory Interes



$0.00 $67.68 ($4,026.13)Total For: Current Tax Possessory Intere ($3,958.45)

001-00-30130 Type : R - Current Tax State Assessed




$0.00 $9,793.07 ($727,331.80)Total For: Current Tax State Assessed ($717,538.73)

001-00-30135 Type : R - Current Tax Mobile Home




$0.00 $572.58 ($7,180.21)Total For: Current Tax Mobile Home ($6,607.63)

001-00-30140 Type : R - Current Tax Special Assessment


$0.00 $0.00 $0.00Total For: Current Tax Special Assessm $0.00

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Debits Credits



End Bal.Begin Bal.

Period: 5





001-00-30200 Type : R - Delinquent Tax Collection


$0.00 $0.00 $0.00Total For: Delinquent Tax Collection $0.00

001-00-30205 Type : R - Delinquent Tax Real


$0.00 $0.00 ($3,352.84)Total For: Delinquent Tax Real ($3,352.84)

001-00-30210 Type : R - Delinquent Tax Oil and Gas


$0.00 $0.00 $0.00Total For: Delinquent Tax Oil and Gas $0.00

001-00-30215 Type : R - Delinquent Tax Mineral


$0.00 $0.00 $0.00Total For: Delinquent Tax Mineral $0.00

001-00-30220 Type : R - Delinquent Tax Personal Proper


$0.00 $0.00 $0.00Total For: Delinquent Tax Personal Prop $0.00

001-00-30225 Type : R - Delinquent Tax Possessory Rate


$0.00 $0.00 $0.00Total For: Delinquent Tax Possessory Ra $0.00

001-00-30230 Type : R - Delinquent Tax State Assesed


$0.00 $0.00 $0.00Total For: Delinquent Tax State Assesed $0.00

001-00-30235 Type : R - Delinquent Tax Mobile Home

$0.00 $0.00($5.58)Beginning Balance; 5/1/2020

$0.00 $0.00 ($5.58)Total For: Delinquent Tax Mobile Home ($5.58)

001-00-30240 Type : R - Delinq Tax Special Assessment


$0.00 $0.00 $0.00Total For: Delinq Tax Special Assessme $0.00

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Debits Credits



End Bal.Begin Bal.

Period: 5





001-00-30300 Type : R - Current Interest




$0.00 $404.85 ($453.86)Total For: Current Interest ($49.01)

001-00-30375 Type : R - Refund Interest


$0.00 $0.00 $0.00Total For: Refund Interest $0.00

001-00-30400 Type : R - Delinquent Interest Collection


$0.00 $0.00 ($344.57)Total For: Delinquent Interest Collection ($344.57)

001-00-30500 Type : R - Miscellaneous Collections



None 19517 RE RV5/1/2020

$0.00 $0.25$0.00IVTR005003 - Transfers and Corrections Transaction;

BA TR5/5/2020


BA TR5/6/2020


None 19576 RE RV5/8/2020

$0.00 $9.00$0.00IVRE20510 C Hammond - RE; copies; None 19629 RE RV5/14/2020


BA TR5/18/2020

$0.00 $579.50$0.00IVRE20512 ZILLOW - RE; ASSESSOR FILES INV # CS001;

None 19656 RE RV5/18/2020

$0.00 $0.50$0.00IVRE20517 Lereta - RE; misc treas copies; None 19708 RE RV5/22/2020

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Debits Credits



End Bal.Begin Bal.

Period: 5






$0.00 $1,571.79$0.00IVRE20517 RRWCD PILT PAYMENT - RE; DRYDEN PROPERTIES; R214002 & R214034

None 19710 RE RV5/22/2020


BA TR5/27/2020


None 19745 RE RV5/28/2020

$0.00 $2,286.79 ($8,787.14)Total For: Miscellaneous Collections ($6,500.35)

001-00-30501 Type : R - County Map Monies


$0.00 $30.00$0.00IVRE2057 NE ACCOUNTING - RE; SPIRAL OWNERSHIP MAP;

None 19585 RE RV5/11/2020

$0.00 $30.00$0.00IVRE2059 Five 12 LLC - RE; County Map; None 19613 RE RV5/13/2020

$0.00 $60.00 ($770.00)Total For: County Map Monies ($710.00)

001-00-30502 Type : R - GIS Mapping



BA TR5/22/2020

$475.00 $0.00 ($1,410.25)Total For: GIS Mapping ($1,885.25)

001-00-30503 Type : R - CORA open records request


$0.00 $0.00 ($1,664.00)Total For: CORA open records request ($1,664.00)

001-00-30504 Type : R - GIS CONSULTING REVENUE


$0.00 $520.00$0.00IVRE20517 City of Yuma - RE; Yuma County Land Use/GIS; 01-107-4660

None 19709 RE RV5/22/2020

$0.00 $520.00 ($2,753.50)Total For: GIS CONSULTING REVENUE ($2,233.50)

001-00-30600 Type : R - Interest Income

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Debits Credits



End Bal.Begin Bal.

Period: 5







$0.00 $3,374.91$0.00IVRE2051 CSAFE APRIL INTEREST - RE; General Dept;

None 19512 RE RV5/1/2020

$0.00 $60.85$0.00IVRE2051 FPNB CO GEN CK APRIL INT - RE; General Dept;

None 19513 RE RV5/1/2020

$0.00 $2,218.31$0.00IVRE2051 CSAFE APRIL INTERES - RE; General Dept;

None 19516 RE RV5/1/2020

$0.00 $122,525.85$0.00IVRE2052 UNREALIZED GAIN ON INV SIGMA - RE; General Dept;

None 19528 RE RV5/4/2020

$0.00 $24,649.21$0.00IVRE20513 SIGMA INVESTMENT INTEREST - RE; General Dept;

None 19667 RE RV5/19/2020

$0.00 $152,829.13 ($354,054.38)Total For: Interest Income ($201,225.25)

001-00-30700 Type : R - Cigarette Tax Apportionment


$0.00 $230.68$0.00IVRE2058 CO State Controller - RE; Cigarette Dist.; 01-000-4310

None 19593 RE RV5/12/2020

$0.00 $230.68 ($1,347.15)Total For: Cigarette Tax Apportionment ($1,116.47)

001-00-30800 Type : R - Advertising Costs


$0.00 $0.00 ($105.00)Total For: Advertising Costs ($105.00)

001-00-30900 Type : R - Eckley Law Enforcement


$0.00 $200.00$0.00IVRE2059 YC Sheriff - RE; Sheriff Misc Funds; None 19614 RE RV5/13/2020

$0.00 $200.00 ($1,000.00)Total For: Eckley Law Enforcement ($800.00)

001-00-31000 Type : R - County Clerk


$0.00 $21,716.87$0.00IVRE2055 AUTO B DISTRIBUTION - RE; APRIL 2020;

None 19560 RE RV5/7/2020

$0.00 $21,716.87 ($125,416.72)Total For: County Clerk ($103,699.85)

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Debits Credits



End Bal.Begin Bal.

Period: 5





001-00-31010 Type : R - Grants


$0.00 $16,575.01$0.00IVRE20521 STATE OF COLORADO - RE; STATE DOLA MARIJUANA GRANT; GBMJ-20-028

None 19766 RE RV5/29/2020

$0.00 $16,575.01 ($25,495.31)Total For: Grants ($8,920.30)

001-00-31100 Type : R - Planning & Zoning



BA TR5/22/2020

$0.00 $20.00$0.00IVRE20519 L BENITEZ ACT.NOTICE - RE; General Dept; 1-103-4630

None 19725 RE RV5/27/2020

$0.00 $495.00 ($1,810.00)Total For: Planning & Zoning ($1,315.00)

001-00-31200 Type : R - Rent



None 19574 RE RV5/8/2020

$0.00 $350.00 ($1,750.00)Total For: Rent ($1,400.00)

001-00-31201 Type : R - Reimbursement


$0.00 $0.00 ($9,547.54)Total For: Reimbursement ($9,547.54)

001-00-31300 Type : R - Cost Allocation Plan


$2,904.94 $0.00$0.00IVTR005011 - Transfers and Corrections Transaction;

BA TR5/14/2020

$2,904.94 $0.00 ($6,843.33)Total For: Cost Allocation Plan ($9,748.27)

001-00-31305 Type : R - Wildlife Impact Assistance


$0.00 $0.00 $0.00Total For: Wildlife Impact Assistance $0.00

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Debits Credits



End Bal.Begin Bal.

Period: 5





001-00-31310 Type : R - DOI-PILT PAYMENT


$0.00 $0.00 $0.00Total For: DOI-PILT PAYMENT $0.00

001-00-31500 Type : R - Liquor Licenses


$0.00 $100.00$0.00IVRE20521 PAPA S BAIT SHOP - RE; LIQUOR LICENSE RENEWAL;

None 19767 RE RV5/29/2020

$0.00 $100.00 ($100.00)Total For: Liquor Licenses $0.00

001-00-31600 Type : R - D.U.I.



None 19704 RE RV5/22/2020

$0.00 $30.60 ($2,647.56)Total For: D.U.I. ($2,616.96)

001-00-31605 Type : R - TD 1000 Penalty



None 19517 RE RV5/1/2020

$0.00 $25.00 ($412.50)Total For: TD 1000 Penalty ($387.50)

001-00-31800 Type : R - Capital Outlay/Sale Of Assets


$0.00 $0.00 $0.00Total For: Capital Outlay/Sale Of Assets $0.00

001-00-31900 Type : R - Fair-507


$0.00 $50.00$0.00IVRE2052 TEVO STALL RENT - RE; General Dept; 01-507-4930

None 19530 RE RV5/4/2020

$0.00 $1,000.00$0.00IVRE2052 M.MONTGOMERY, R THOMPSON - RE; General Dept; RV RENT 01-507-4940

None 19531 RE RV5/4/2020

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Debits Credits



End Bal.Begin Bal.

Period: 5





001-00-31900 Type : R - Fair-507

$0.00 $180.00$0.00IVRE2058 YC Fairgrounds - RE; Stall Rent; 01-507-4930

None 19600 RE RV5/12/2020

$0.00 $500.00$0.00IVRE2058 YC Fairgrounds - RE; RV Rent; 01-507-4940

None 19601 RE RV5/12/2020

$0.00 $130.00$0.00IVRE20513 YC FAIRGROUNDS - RE; STALL RENT; 01-507-4930

None 19670 RE RV5/19/2020

$0.00 $25.00$0.00IVRE20520 P SALCIDO TRUCK PARKING - RE; General Dept; 01-507-4990

None 19744 RE RV5/28/2020

$0.00 $1,885.00 ($13,940.00)Total For: Fair-507 ($12,055.00)

001-00-31901 Type : R - Fair Tickets


$0.00 $0.00 $0.00Total For: Fair Tickets $0.00

001-00-31902 Type : R - FAIR-506


$0.00 $1,000.00$0.00IVRE2054 YUMA ETHANOL RIBBON SPONS - RE; General Dept; 01-506-4950

None 19553 RE RV5/6/2020

$0.00 $15.00$0.00IVRE20517 MARGIE CHANCE - RE; OPEN CLASS FINE ARTS SPONSOR; 01.506.4716

None 19699 RE RV5/22/2020

$0.00 $100.00$0.00IVRE20517 BONANZA FORD - RE; 2020 RIBBON ADDTL PREM SPONSOR; 01.506.4950

None 19700 RE RV5/22/2020

$0.00 $14.00$0.00IVRE20521 2019 UNCL. 4-H PREMIUM - RE; 2019 UNCLAIMED 4-H PREMIUM '; 01-506-4716

None 19764 RE RV5/29/2020

$0.00 $35.00$0.00IVRE20521 WRAY ART GUILD - RE; OPEN CLASS BOS FINE ART SPONSO; 01-506-4716

None 19765 RE RV5/29/2020

$0.00 $1,164.00 ($5,689.00)Total For: FAIR-506 ($4,525.00)

001-00-31950 Type : R - Premium Bids


$0.00 $0.00 $0.00Total For: Premium Bids $0.00

001-00-31955 Type : R - Donations

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Debits Credits



End Bal.Begin Bal.

Period: 5







$0.00 $0.00 $0.00Total For: Donations $0.00

001-00-32100 Type : R - Transfers In


$0.00 $0.00 $0.00Total For: Transfers In $0.00

001-00-32502 Type : R - Sheriff Restitution


$0.00 $0.00 ($630.82)Total For: Sheriff Restitution ($630.82)

001-00-32504 Type : R - Inmate Boarding


$0.00 $12,101.21$0.00IVRE20521 YCSO INMATE BOARDING - RE; General Dept;

None 19750 RE RV5/29/2020

$0.00 $12,101.21 ($57,373.23)Total For: Inmate Boarding ($45,272.02)

001-00-32505 Type : R - Home Detention


$0.00 $0.00 $0.00Total For: Home Detention $0.00

001-00-32506 Type : R - Jail Miscelaneous



$0.00 $172.46 ($3,286.57)Total For: Jail Miscelaneous ($3,114.11)

001-00-32507 Type : R - Jail Restitution


$0.00 $0.00 $0.00Total For: Jail Restitution $0.00

001-00-32508 Type : R - Sheriff Miscellaneous


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Debits Credits



End Bal.Begin Bal.

Period: 5





001-00-32508 Type : R - Sheriff Miscellaneous

$0.00 $22,500.00$0.00IVRE2053 YUMA COUNTY - RE; COURT SECUR. JAN-MAR 2020; 01.301.4655

None 19539 RE RV5/5/2020


$0.00 $22,578.66 ($22,973.16)Total For: Sheriff Miscellaneous ($394.50)

001-00-32510 Type : R - Sheriff/Civil Fees


$0.00 $0.00 $0.00Total For: Sheriff/Civil Fees $0.00

001-00-32515 Type : R - Work Release


$0.00 $1,750.00$0.00IVRE2059 YC Sheriff - RE; Sheriff Misc Funds; None 19614 RE RV5/13/2020

$0.00 $1,750.00 ($6,410.00)Total For: Work Release ($4,660.00)

001-00-32520 Type : R - DOC Log


$0.00 $761.28$0.00IVRE20521 YCSO INMATE BOARDING - RE; General Dept;

None 19750 RE RV5/29/2020

$0.00 $761.28 ($761.28)Total For: DOC Log $0.00

001-00-33000 Type : R - Auto Tax B Collection


$0.00 $0.00 $0.00Total For: Auto Tax B Collection $0.00

001-00-33100 Type : R - Auto Tax A & F Collection


$0.00 $0.00 $0.00Total For: Auto Tax A & F Collection $0.00

001-00-38401 Type : R - Commissioner Fees


$0.00 $0.00 $0.00Total For: Commissioner Fees $0.00

001-00-49000 Type : X - Warrants Paid

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Debits Credits



End Bal.Begin Bal.

Period: 5








BA TR5/8/2020


BA TR5/15/2020


BA TR5/29/2020

$327,836.71 $0.00 $2,255,527.73Total For: Warrants Paid $1,927,691.02

001-00-49100 Type : X - Treasurer Fees

$0.00 $0.00$91,966.15Beginning Balance; 5/1/2020


None 19519 RE RV5/1/2020


None 19536 RE RV5/4/2020


None 19547 RE RV5/5/2020


None 19558 RE RV5/6/2020


None 19578 RE RV5/8/2020


None 19579 RE RV5/8/2020


None 19605 RE RV5/12/2020


None 19620 RE RV5/13/2020


None 19634 RE RV5/14/2020


None 19662 RE RV5/18/2020

$11,351.84 $0.00$0.00IVTR005029 - Tax Apportionment Transfers; BA TR5/19/2020

of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19672 RE RV5/19/2020


None 19713 RE RV5/22/2020


None 19714 RE RV5/22/2020


None 19736 RE RV5/27/2020


None 19747 RE RV5/28/2020


None 19748 RE RV5/28/2020


None 19770 RE RV5/29/2020


None 19771 RE RV5/29/2020


$12,857.84 $0.00 $104,823.99Total For: Treasurer Fees $91,966.15

001-00-49300 Type : X - Bank Fee & Charges


$10.00 $0.00$0.00IVMD005001 WIRE FEE FOR TAXES - MD:FOUNDATION ENERGY INCOMING;

BA MD5/1/2020

$25.00 $0.00$0.00IVMD005003 - MD:OUTGOING WIRE TO CSAFE FEE;

BA MD5/4/2020

$35.00 $0.00 $245.00Total For: Bank Fee & Charges $210.00

001-00-49401 Type : X - Transfer Out



BA TR5/19/2020

$3,194.00 $0.00 $3,194.00Total For: Transfer Out $0.00

of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





$1,338,315.23 $1,635,194.99 ($1,727,129.98)($1,430,250.22)Fund: 001 - General County Fund Totals :

Total Fund Revenues: Total Fund Expenses: Net Revenue Over Expense: $296,879.76$343,923.55$640,803.31

of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 002 - Road & Bridge Fund




None 19560 RE RV5/7/2020


None 19565 RE RV5/7/2020








None 19574 RE RV5/8/2020


None 19578 RE RV5/8/2020














of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5









$230,850.73 $0.00$0.00IVRE20515 STATE OF CO HUTF APRIL 2020 - RE; R&B Dept;

None 19681 RE RV5/21/2020

$0.00 $2,308.51$0.00IVRE20515 Treasurer Fee - RE; Treasurer Fee Receipt; Treasurer Fee Processing

None 19688 RE RV5/21/2020

$470.64 $0.00$0.00IVRE20517 YUMA COUNTY CRA-CCOERA - RE; EMPLY FORFEITURE; 02.000.4990

None 19702 RE RV5/22/2020

$238.13 $0.00$0.00IVRE20517 RRWCD PILT PAYMENT - RE; DRYDEN PROPERTIES; R214002 & R214034

None 19710 RE RV5/22/2020


None 19714 RE RV5/22/2020
















of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5
































of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$7,983.53 $348,449.57 ($1,949,041.18)Total For: Revenue Control ($1,608,575.14)








$2,308.51 $0.00$0.00IVRE20515 - Auto post transaction; BA CP5/21/2020




$439,404.16 $0.00 $1,766,389.38Total For: Expense Control $1,326,985.22











$0.00 $21,952.47 ($304,200.75)Total For: Current Tax Real ($282,248.28)



of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5


















$0.00 $145.43 ($2,163.84)Total For: Current Tax Mineral ($2,018.41)




$0.00 $10.26 ($609.96)Total For: Current Tax Possessory Intere ($599.70)





$0.00 $1,483.96 ($110,191.92)Total For: Current Tax State Assessed ($108,707.96)





of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$0.00 $86.75 ($1,087.91)Total For: Current Tax Mobile Home ($1,001.16)






$0.00 $0.00 ($507.77)Total For: Delinquent Tax Real ($507.77)




















of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






















BA TR5/22/2020

$0.00 $470.64$0.00IVRE20517 YUMA COUNTY CRA-CCOERA - RE; EMPLY FORFEITURE; 02.000.4990

None 19702 RE RV5/22/2020


None 19710 RE RV5/22/2020

$2,456.00 $708.77 ($2,125.09)Total For: Miscellaneous Collections ($3,872.32)

002-00-30505 Type : R - Severance Tax


$0.00 $0.00 $0.00Total For: Severance Tax $0.00



of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$0.00 $0.00 ($58.40)Total For: Reimbursement ($58.40)











$5,527.53 $0.00 $46,480.63Total For: Transfers In $40,953.10








$0.00 $33,547.20 ($191,247.97)Total For: Auto Tax B Collection ($157,700.77)







of 1556/1/2020 1:23:58 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







$0.00 $15,281.60 ($65,593.41)Total For: Auto Tax A & F Collection ($50,311.81)

002-00-33200 Type : R - Gas


$0.00 $0.00 $0.00Total For: Gas $0.00

002-00-33300 Type : R - Hiway Use Tax


$0.00 $230,850.73$0.00IVRE20515 STATE OF CO HUTF APRIL 2020 - RE; R&B Dept;

None 19681 RE RV5/21/2020

$0.00 $230,850.73 ($1,189,734.12)Total For: Hiway Use Tax ($958,883.39)

002-00-33400 Type : R - M.V. Additional



None 19560 RE RV5/7/2020

$0.00 $3,615.41 ($18,560.17)Total For: M.V. Additional ($14,944.76)

002-00-33500 Type : R - Gravel


$0.00 $0.00 $0.00Total For: Gravel $0.00

002-00-33600 Type : R - Rental



None 19574 RE RV5/8/2020


None 19574 RE RV5/8/2020

$0.00 $124.00 ($744.00)Total For: Rental ($620.00)

002-00-33605 Type : R - Insurance Refund


of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





002-00-33605 Type : R - Insurance Refund

$0.00 $0.00 $0.00Total For: Insurance Refund $0.00

002-00-33610 Type : R - Machine Hire


$0.00 $0.00 $0.00Total For: Machine Hire $0.00

002-00-33615 Type : R - Sale of Surplus Items


$0.00 $2,456.00$0.00IVTR005032 - Transfers and Corrections Transaction;

BA TR5/22/2020

$0.00 $2,456.00 ($5,992.00)Total For: Sale of Surplus Items ($3,536.00)

002-00-33620 Type : R - Sale of Fixed Assets


$0.00 $0.00 $0.00Total For: Sale of Fixed Assets $0.00

002-00-33625 Type : R - EIAF Grant


$0.00 $0.00 $0.00Total For: EIAF Grant $0.00

002-00-33630 Type : R - Mineral Leasing


$0.00 $0.00 $0.00Total For: Mineral Leasing $0.00

002-00-33650 Type : R - Road Impact Fees


$0.00 $0.00 $0.00Total For: Road Impact Fees $0.00

002-00-38400 Type : R - Permits


$0.00 $0.00 ($1,221.50)Total For: Permits ($1,221.50)



of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







BA TR5/8/2020


BA TR5/15/2020


BA TR5/29/2020

$435,195.19 $0.00 $1,738,598.87Total For: Warrants Paid $1,303,403.68




None 19565 RE RV5/7/2020


None 19578 RE RV5/8/2020


$2,308.51 $0.00$0.00IVRE20515 Treasurer Fee - RE; Treasurer Fee Receipt; Treasurer Fee Processing

None 19688 RE RV5/21/2020


None 19714 RE RV5/22/2020


$4,208.97 $0.00 $27,790.51Total For: Treasurer Fees $23,581.54




002-00-49400 Type : X - City of Yuma - Transfer Out


$0.00 $0.00 $0.00Total For: City of Yuma - Transfer Out $0.00



$0.00 $0.00 $0.00Total For: Transfer Out $0.00

of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





002-00-49405 Type : X - City of Wray-Transfer Out


$0.00 $0.00 $0.00Total For: City of Wray-Transfer Out $0.00

002-00-49410 Type : X - City of Eckley-Transfer Out


$0.00 $0.00 $0.00Total For: City of Eckley-Transfer Out $0.00

$1,240,768.95 $1,141,830.83 ($182,651.80)($281,589.92)Fund: 002 - Road & Bridge Fund Totals :

Total Fund Revenues: Total Fund Expenses: Net Revenue Over Expense: ($98,938.12)$439,404.16$340,466.04

of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 003 - Human Services Fund



$0.00 $38,244.15$0.00IVMD005008 Cash Transaction - MD:APRIL DHS AND COUNTY GENERA;

BA CD5/8/2020

$0.00 $37,646.22$0.00IVMD005008 Cash Transaction - MD:DHS APRIL PAYROLL;

BA CD5/8/2020

$0.00 $27.90$0.00IVMD005008 Cash Transaction - MD:DHS APRIL PAYROLL BANK CHAR;

BA CD5/8/2020

$2,904.94 $0.00$0.00IVTR005011 - Transfer Cash Transaction; BA CD5/14/2020

$0.00 $14,371.64$0.00IVMD005013 Cash Transaction - MD:AP#1 5.15.2020 PER FINANCE;

BA CD5/15/2020










None 19710 RE RV5/22/2020

$989.00 $0.00$0.00IVRE20519 YC DHS - RE; REFUNDS/REIMBURSEMENT;

None 19732 RE RV5/27/2020

$52,602.29 $0.00$0.00IVRE20520 STATE OF CO APR SETTLEMENT - RE; DHS Dept;

None 19738 RE RV5/28/2020

$0.00 $942.15$0.00IVMD005019 Cash Transaction - MD:AP#15292020 PER FINANCE;

BA CD5/29/2020

$11,921.83 $0.00$0.00IVRE20521 STATE OFCO APR HCPF - RE; DHS Dept;

None 19762 RE RV5/29/2020



of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5











$92,974.71 $91,232.06 $783,204.15Total For: Cash Account $781,461.50





















of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5











$0.00 $92,974.71 ($552,847.64)Total For: Revenue Control ($459,872.93)



$75,918.27 $0.00$0.00IVMD005008 - Auto post transaction; BA CP5/8/2020



$91,232.06 $0.00 $458,550.09Total For: Expense Control $367,318.03



$0.00 $0.00 ($688,906.60)Total For: Fund Balance ($688,906.60)












of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5

















$0.00 $57.50 ($855.52)Total For: Current Tax Mineral ($798.02)









$0.00 $586.65 ($43,571.06)Total For: Current Tax State Assessed ($42,984.41)





$0.00 $34.31 ($430.22)Total For: Current Tax Mobile Home ($395.91)

of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5
































of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5



















None 19710 RE RV5/22/2020

$0.00 $94.16 ($94.16)Total For: Miscellaneous Collections $0.00












of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5










003-00-34300 Type : R - State Remitted



BA TR5/14/2020

$0.00 $52,602.29$0.00IVRE20520 STATE OF CO APR SETTLEMENT - RE; DHS Dept;

None 19738 RE RV5/28/2020

$0.00 $11,921.83$0.00IVRE20521 STATE OFCO APR HCPF - RE; DHS Dept;

None 19762 RE RV5/29/2020

$0.00 $67,429.06 ($343,187.43)Total For: State Remitted ($275,758.37)

003-00-34400 Type : R - Refunds


$0.00 $989.00$0.00IVRE20519 YC DHS - RE; REFUNDS/REIMBURSEMENT;

None 19732 RE RV5/27/2020

$0.00 $989.00 ($3,854.61)Total For: Refunds ($2,865.61)



$37,646.22 $0.00$0.00IVMD005008 - MD:DHS APRIL PAYROLL; BA MD5/8/2020

$38,244.15 $0.00$0.00IVMD005008 L AP - MD:APRIL DHS AND COUNTY GENERA;

BA MD5/8/2020

$14,371.64 $0.00$0.00IVMD005013 - MD:AP#1 5.15.2020 PER FINANCE;

BA MD5/15/2020

$942.15 $0.00$0.00IVMD005019 - MD:AP#15292020 PER FINANCE;

BA MD5/29/2020

$91,204.16 $0.00 $458,410.09Total For: Warrants Paid $367,205.93


of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







$27.90 $0.00$0.00IVMD005008 GE - MD:DHS APRIL PAYROLL BANK CHAR;

BA MD5/8/2020





$275,438.83 $277,181.48 ($94,297.55)($92,554.90)Fund: 003 - Human Services Fund Totals :


of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 004 - Self-Insurance Fund



$28.00 $0.00$0.00IVRE2058 EYC Cemetery District - RE; Reimb. Pre-employ drug test; 07-230-4110

None 19588 RE RV5/12/2020


None 19605 RE RV5/12/2020












None 19710 RE RV5/22/2020


None 19714 RE RV5/22/2020









$12,307.26 $400.71 $873,358.23Total For: Cash Account $861,451.68

of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5
































of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5









$400.71 $0.00 $197,580.61Total For: Expense Control $197,179.90























of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5
































of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5













None 19710 RE RV5/22/2020

















004-00-34600 Type : R - Insurance Reimbursment


of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





004-00-34600 Type : R - Insurance Reimbursment

$0.00 $28.00$0.00IVRE2058 EYC Cemetery District - RE; Reimb. Pre-employ drug test; 07-230-4110

None 19588 RE RV5/12/2020

$0.00 $28.00 ($26,241.00)Total For: Insurance Reimbursment ($26,213.00)




BA TR5/15/2020

$33.00 $0.00 $194,232.00Total For: Warrants Paid $194,199.00




None 19605 RE RV5/12/2020



None 19714 RE RV5/22/2020


$367.71 $0.00 $3,348.61Total For: Treasurer Fees $2,980.90




$13,108.68 $25,015.23 $68,433.83$80,340.38Fund: 004 - Self-Insurance Fund Totals :

Total Fund Revenues: Total Fund Expenses: Net Revenue Over Expense: $11,906.55$400.71$12,307.26

of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 005 - Recreation Fund














None 19710 RE RV5/22/2020


None 19714 RE RV5/22/2020













of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5
































of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5








None 19710 RE RV5/22/2020




















BA TR5/15/2020




of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5








None 19714 RE RV5/22/2020






$39,755.59 $56,712.77 ($164,996.27)($148,039.09)Fund: 005 - Recreation Fund Totals :


of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 006 - Conservation Trust Fund



$0.00 $0.00 $162,991.48Total For: Cash Account $162,991.48






$0.00 $0.00 ($9,621.31)Total For: Revenue Control ($9,621.31)










006-00-34800 Type : R - Lottery Funds


$0.00 $0.00 ($9,621.31)Total For: Lottery Funds ($9,621.31)







of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 006 - Conservation Trust Fund

$0.00 $0.00 $378.69$378.69Fund: 006 - Conservation Trust Fund Totals :

Total Fund Revenues: Total Fund Expenses: Net Revenue Over Expense: $0.00$0.00$0.00

of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 007 - Payroll Clearing #7




$2,475.95 $0.00$0.00IVRE2056 YC Public Trustee - RE; Jan to Mar 2020 PT Reimburseme; 07-250-4110

None 19572 RE RV5/8/2020

$4,930.85 $0.00$0.00IVRE2056 East Yuma Co Cemetery District - RE; APR payroll reimbursement; 07-230-4110

None 19573 RE RV5/8/2020

$3,887.99 $0.00$0.00IVRE2058 WYC Cemetery - RE; apr payroll reimbursement; 07-240-4110

None 19591 RE RV5/12/2020

$12,245.79 $0.00$0.00IVRE20517 NE COLO RLF - RE; APR PAYROLL REIMB; 07.260.4110

None 19705 RE RV5/22/2020

$15,135.66 $0.00$0.00IVRE20517 YC PEST CONTROL - RE; APR PAYROLL REIMB; 07.270.4110

None 19706 RE RV5/22/2020

$4,272.22 $0.00$0.00IVRE20517 YC ECONOMIC DEV - RE; APR PAYROLL REIMB; 07.280.4110

None 19707 RE RV5/22/2020















of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5








007-00-35100 Type : R - NE Colorado RLF


$0.00 $12,245.79$0.00IVRE20517 NE COLO RLF - RE; APR PAYROLL REIMB; 07.260.4110

None 19705 RE RV5/22/2020

$0.00 $12,245.79 ($61,227.33)Total For: NE Colorado RLF ($48,981.54)

007-00-35200 Type : R - Public Trustee


$0.00 $2,475.95$0.00IVRE2056 YC Public Trustee - RE; Jan to Mar 2020 PT Reimburseme; 07-250-4110

None 19572 RE RV5/8/2020

$0.00 $2,475.95 ($4,307.85)Total For: Public Trustee ($1,831.90)

007-00-35300 Type : R - Weed & Pest Control


$0.00 $15,135.66$0.00IVRE20517 YC PEST CONTROL - RE; APR PAYROLL REIMB; 07.270.4110

None 19706 RE RV5/22/2020

$0.00 $15,135.66 ($79,939.89)Total For: Weed & Pest Control ($64,804.23)

007-00-35400 Type : R - W. Yuma Co. Cemetery


$0.00 $3,887.99$0.00IVRE2058 WYC Cemetery - RE; apr payroll reimbursement; 07-240-4110

None 19591 RE RV5/12/2020

$0.00 $3,887.99 ($20,749.66)Total For: W. Yuma Co. Cemetery ($16,861.67)

007-00-35500 Type : R - E. Yuma CO Cemetery


$0.00 $4,930.85$0.00IVRE2056 East Yuma Co Cemetery District - RE; APR payroll reimbursement; 07-230-4110

None 19573 RE RV5/8/2020

$0.00 $4,930.85 ($22,342.76)Total For: E. Yuma CO Cemetery ($17,411.91)

007-00-35600 Type : R - Economic Development

of 1556/1/2020 1:23:59 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





007-00-35600 Type : R - Economic Development


$0.00 $4,272.22$0.00IVRE20517 YC ECONOMIC DEV - RE; APR PAYROLL REIMB; 07.280.4110

None 19707 RE RV5/22/2020

$0.00 $4,272.22 ($21,484.12)Total For: Economic Development ($17,211.90)




BA TR5/8/2020


$128,845.38 $128,845.38 $3,726.58$3,726.58Fund: 007 - Payroll Clearing #7 Totals :

Total Fund Revenues: Total Fund Expenses: Net Revenue Over Expense: $0.00$42,948.46$42,948.46

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 008 - Useful Public Service Fund #8






None 19704 RE RV5/22/2020




















008-00-32550 Type : R - Court Fees

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 008 - Useful Public Service Fund #8

008-00-32550 Type : R - Court Fees



None 19704 RE RV5/22/2020

$0.00 $206.33 ($1,581.67)Total For: Court Fees ($1,375.34)

008-00-32555 Type : R - UPS Buyout


$0.00 $0.00 $0.00Total For: UPS Buyout $0.00

008-00-35000 Type : R - Fees Collected


$0.00 $0.00 $0.00Total For: Fees Collected $0.00




BA TR5/8/2020


BA TR5/15/2020





$1,349.83 $984.41 $2,685.55$2,320.13Fund: 008 - Useful Public Service Fund #8 Totals :

Total Fund Revenues: Total Fund Expenses: Net Revenue Over Expense: ($365.42)$571.75$206.33

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 009 - Grant Fund #9



$22,500.00 $0.00$0.00IVRE2052 STATE OF COLORADO - RE; COURT SECURITY JAN-MAR; 09.305.4425

None 19533 RE RV5/4/2020


$237.00 $0.00$0.00IVRE2055 AUTO B DISTRIBUTION - RE; APRIL 2020;

None 19560 RE RV5/7/2020



















009-00-31001 Type : R - County Clerk Tech Grant


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





009-00-31001 Type : R - County Clerk Tech Grant


BA TR5/7/2020

$0.00 $237.00$0.00IVRE2055 AUTO B DISTRIBUTION - RE; APRIL 2020;

None 19560 RE RV5/7/2020

$0.00 $620.35 ($7,725.10)Total For: County Clerk Tech Grant ($7,104.75)

009-00-31002 Type : R - Co Clerk State Tech Fee


$0.00 $0.00 $0.00Total For: Co Clerk State Tech Fee $0.00



$0.00 $0.00 ($2,071.41)Total For: Transfers In ($2,071.41)

009-00-38500 Type : R - CDBG Grants


$0.00 $0.00 $0.00Total For: CDBG Grants $0.00

009-00-38900 Type : R - Federal Grant Monies


$0.00 $22,500.00$0.00IVRE2052 STATE OF COLORADO - RE; COURT SECURITY JAN-MAR; 09.305.4425

None 19533 RE RV5/4/2020

$0.00 $22,500.00 ($51,470.00)Total For: Federal Grant Monies ($28,970.00)

009-00-38905 Type : R - OTHER GRANT FUNDS


$0.00 $0.00 ($4,000.00)Total For: OTHER GRANT FUNDS ($4,000.00)

009-00-38910 Type : R - GO CO Grant


$0.00 $0.00 $0.00Total For: GO CO Grant $0.00

009-00-38915 Type : R - HAVA Fed Grant/Co Clerk


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





009-00-38915 Type : R - HAVA Fed Grant/Co Clerk

$0.00 $0.00 $0.00Total For: HAVA Fed Grant/Co Clerk $0.00




BA TR5/15/2020




$0.00 $0.00 $0.00Total For: Treasurer Fees $0.00




009-00-49500 Type : X - Checks Written / ACH Transfer


$0.00 $0.00 $0.00Total For: Checks Written / ACH Transfer $0.00

$23,876.35 $46,618.70 ($18,906.25)$3,836.10Fund: 009 - Grant Fund #9 Totals :


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 010 - Yuma County Water Authority



$14,706.25 $0.00$0.00IVRE20517 RRWCD - RE; 2020 1 OF 2 LEASE PYMTS; 10.000.4619

None 19701 RE RV5/22/2020








$0.00 $14,706.25 ($14,706.25)Total For: Revenue Control $0.00










010-00-31200 Type : R - Rent


$0.00 $14,706.25$0.00IVRE20517 RRWCD - RE; 2020 1 OF 2 LEASE PYMTS; 10.000.4619

None 19701 RE RV5/22/2020

$0.00 $14,706.25 ($14,706.25)Total For: Rent $0.00


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 010 - Yuma County Water Authority













$14,706.25 $29,412.50 $6,144.16$20,850.41Fund: 010 - Yuma County Water Authority Totals :


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 011 - Yuma County Sanitary Landfill



$8,554.86 $0.00$0.00IVRE2052 YC LANDFILL - RE; GATE RECEIPTS, ETC;

None 19529 RE RV5/4/2020


None 19537 RE RV5/4/2020

$4,804.17 $0.00$0.00IVRE2054 CITY OF WRAY MAY PAYMENT - RE; Landfill Dept; 11-000-4662

None 19554 RE RV5/6/2020


None 19558 RE RV5/6/2020


$6,527.33 $0.00$0.00IVRE2056 City of Yuma - RE; May Landfill Pmt; 11-000-4660

None 19571 RE RV5/8/2020


None 19578 RE RV5/8/2020

$324.65 $0.00$0.00IVRE2058 Town of Eckley - RE; Apr LF Payment; Jan-Mar Haz Fe; 11-000-4664

None 19594 RE RV5/12/2020


None 19605 RE RV5/12/2020


$9,864.90 $0.00$0.00IVRE20512 YC LANDFILL FEES - RE; Landfill Dept;

None 19657 RE RV5/18/2020


None 19661 RE RV5/18/2020

$9,841.67 $0.00$0.00IVRE20517 YC COMMISSIONERS - RE; MAY LANDFILL; 11.000.4663

None 19703 RE RV5/22/2020


None 19714 RE RV5/22/2020





of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5
































of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5









$0.00 $0.00 ($194.12)Total For: Miscellaneous Collections ($194.12)




011-00-36100 Type : R - City of Wray - Landfill Fee


$0.00 $4,804.17$0.00IVRE2054 CITY OF WRAY MAY PAYMENT - RE; Landfill Dept; 11-000-4662

None 19554 RE RV5/6/2020

$0.00 $4,804.17 ($24,020.85)Total For: City of Wray - Landfill Fee ($19,216.68)

011-00-36200 Type : R - City of Yuma - Landfill Fee


$0.00 $6,527.33$0.00IVRE2056 City of Yuma - RE; May Landfill Pmt; 11-000-4660

None 19571 RE RV5/8/2020

$0.00 $6,527.33 ($32,636.65)Total For: City of Yuma - Landfill Fee ($26,109.32)

011-00-36300 Type : R - Town of Eckley - Landfill Fee



None 19594 RE RV5/12/2020


BA TR5/22/2020

$0.00 $577.66 ($1,444.15)Total For: Town of Eckley - Landfill Fee ($866.49)

011-00-36400 Type : R - Yuma County - Landfill Fee


$0.00 $9,841.67$0.00IVRE20517 YC COMMISSIONERS - RE; MAY LANDFILL; 11.000.4663

None 19703 RE RV5/22/2020

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





011-00-36400 Type : R - Yuma County - Landfill Fee

$0.00 $9,841.67 ($49,208.31)Total For: Yuma County - Landfill Fee ($39,366.64)

011-00-36450 Type : R - Hazardous Response Fees Reimb.



None 19594 RE RV5/12/2020


BA TR5/22/2020

$288.00 $34.99 ($2,334.23)Total For: Hazardous Response Fees Rei ($2,587.24)

011-00-36500 Type : R - Gate & Dump Fees


$0.00 $8,349.86$0.00IVRE2052 YC LANDFILL - RE; GATE RECEIPTS, ETC;

None 19529 RE RV5/4/2020

$0.00 $9,630.40$0.00IVRE20512 YC LANDFILL FEES - RE; Landfill Dept;

None 19657 RE RV5/18/2020

$0.00 $17,980.26 ($83,522.83)Total For: Gate & Dump Fees ($65,542.57)

011-00-36600 Type : R - Waste Tire Fees


$0.00 $45.00$0.00IVRE2052 YC LANDFILL - RE; GATE RECEIPTS, ETC;

None 19529 RE RV5/4/2020

$0.00 $4.50$0.00IVRE20512 YC LANDFILL FEES - RE; Landfill Dept;

None 19657 RE RV5/18/2020

$0.00 $49.50 ($297.50)Total For: Waste Tire Fees ($248.00)

011-00-36700 Type : R - Recycle Monies


$0.00 $0.00 ($3,422.70)Total For: Recycle Monies ($3,422.70)

011-00-36701 Type : R - ELECTRONIC RECYCLING



None 19529 RE RV5/4/2020

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





011-00-36701 Type : R - ELECTRONIC RECYCLING


None 19657 RE RV5/18/2020

$0.00 $270.00 ($480.00)Total For: ELECTRONIC RECYCLING ($210.00)

011-00-36702 Type : R - CARDBOARD TRAILER FEE



None 19529 RE RV5/4/2020


None 19657 RE RV5/18/2020

$0.00 $120.00 ($500.00)Total For: CARDBOARD TRAILER FEE ($380.00)




BA TR5/8/2020


BA TR5/15/2020


BA TR5/29/2020





None 19537 RE RV5/4/2020


None 19558 RE RV5/6/2020


None 19578 RE RV5/8/2020


None 19605 RE RV5/12/2020

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19661 RE RV5/18/2020


None 19714 RE RV5/22/2020





$110,444.38 $115,386.56 $33,625.94$38,568.12Fund: 011 - Yuma County Sanitary Landfill Totals :


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 012 - Sheriff's Trust Fund #12




$696.00 $0.00$0.00IVRE2059 YC Sheriff - RE; CHP Renewals; None 19615 RE RV5/13/2020


None 19620 RE RV5/13/2020

$5,250.00 $0.00$0.00IVRE20510 Victims Assistance Fund - RE; Vale payment;

None 19631 RE RV5/14/2020



$325.00 $0.00$0.00IVRE20517 DEPT OF JUSTICE - RE; VEST REIMB-ALLACHER; 2019 REV-12.300.4130

None 19698 RE RV5/22/2020

$176.00 $0.00$0.00IVRE20521 YCSO CHP RENEWAL & CERT VIN - RE; Sheriff Trust Dept;

None 19749 RE RV5/29/2020


None 19770 RE RV5/29/2020














of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5

















$0.00 $0.00 ($908.13)Total For: Miscellaneous Collections ($908.13)

012-00-31010 Type : R - Grants


$0.00 $325.00$0.00IVRE20517 DEPT OF JUSTICE - RE; VEST REIMB-ALLACHER; 2019 REV-12.300.4130

None 19698 RE RV5/22/2020

$0.00 $325.00 ($770.84)Total For: Grants ($445.84)



$0.00 $0.00 ($5,500.00)Total For: Donations ($5,500.00)




BA TR5/19/2020

$0.00 $3,194.00 ($3,194.00)Total For: Transfers In $0.00

012-00-32500 Type : R - Fingerprints & CWP

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





012-00-32500 Type : R - Fingerprints & CWP


$0.00 $696.00$0.00IVRE2059 YC Sheriff - RE; CHP Renewals; None 19615 RE RV5/13/2020


None 19749 RE RV5/29/2020

$0.00 $772.00 ($4,938.00)Total For: Fingerprints & CWP ($4,166.00)

012-00-32501 Type : R - Certified VIN Fees



None 19749 RE RV5/29/2020

$0.00 $100.00 ($200.00)Total For: Certified VIN Fees ($100.00)

012-00-32503 Type : R - TOWING REVENUE


$0.00 $0.00 $0.00Total For: TOWING REVENUE $0.00

012-00-36800 Type : R - VOCA Grant


$0.00 $0.00 ($16,607.29)Total For: VOCA Grant ($16,607.29)

012-00-36850 Type : R - VALE Grant


$0.00 $5,250.00$0.00IVRE20510 Victims Assistance Fund - RE; Vale payment;

None 19631 RE RV5/14/2020

$0.00 $5,250.00 ($10,500.00)Total For: VALE Grant ($5,250.00)




BA TR5/8/2020


BA TR5/15/2020


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5








None 19620 RE RV5/13/2020


None 19770 RE RV5/29/2020

$8.72 $0.00 $107.33Total For: Treasurer Fees $98.61




$19,545.06 $24,234.03 ($3,717.04)$971.93Fund: 012 - Sheriff's Trust Fund #12 Totals :


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 013 - Drug Task Force Fund



$0.00 $0.00 $0.00Total For: Cash Account $0.00






$0.00 $0.00 $0.00Total For: Revenue Control $0.00



$0.00 $0.00 $0.00Total For: Expense Control $0.00



$0.00 $0.00 $0.00Total For: Fund Balance $0.00



$0.00 $0.00 $0.00Total For: Miscellaneous Collections $0.00




013-00-38900 Type : R - Federal Grant Monies


$0.00 $0.00 $0.00Total For: Federal Grant Monies $0.00

013-00-38920 Type : R - Match Funds


$0.00 $0.00 $0.00Total For: Match Funds $0.00

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 013 - Drug Task Force Fund



$0.00 $0.00 $0.00Total For: Warrants Paid $0.00




$0.00 $0.00 $0.00$0.00Fund: 013 - Drug Task Force Fund Totals :


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 016 - W-Y Combined Comm. Fund #16



$3.06 $0.00$0.00IVRE2051 FPNB W-Y CKING APRIL INTEREST - RE; WY 911 Dept;

None 19514 RE RV5/1/2020

$0.00 $35,219.68$0.00IVMD005008 Cash Transaction - MD:W-Y APRIL AP;

BA CD5/8/2020

$0.00 $38,284.52$0.00IVMD005008 Cash Transaction - MD:W-Y APRIL PAYCOR PAYROLL;

BA CD5/8/2020

$18,750.00 $0.00$0.00IVRE2056 Washington County - RE; May 2020 Payment; 16-000-4665

None 19575 RE RV5/8/2020


None 19578 RE RV5/8/2020

$8,799.41 $0.00$0.00IVRE20510 NE CO Regional Emergency - RE; APR Salary Reimb.; 16-030-4900/4990

None 19621 RE RV5/14/2020


None 19634 RE RV5/14/2020


BA CD5/15/2020


BA CD5/29/2020











of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5


















$0.00 $0.00 ($1,508.10)Total For: Miscellaneous Collections ($1,508.10)



$0.00 $3.06$0.00IVRE2051 FPNB W-Y CKING APRIL INTEREST - RE; WY 911 Dept;

None 19514 RE RV5/1/2020

$0.00 $3.06 ($30.82)Total For: Interest Income ($27.76)



$0.00 $87.12$0.00IVRE20510 NE CO Regional Emergency - RE; APR Salary Reimb.; 16-030-4900/4990

None 19621 RE RV5/14/2020

$0.00 $87.12 ($435.31)Total For: Transfers In ($348.19)

016-00-37000 Type : R - Retac Reimbursement


$0.00 $8,712.29$0.00IVRE20510 NE CO Regional Emergency - RE; APR Salary Reimb.; 16-030-4900/4990

None 19621 RE RV5/14/2020

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





016-00-37000 Type : R - Retac Reimbursement

$0.00 $8,712.29 ($43,532.85)Total For: Retac Reimbursement ($34,820.56)

016-00-37100 Type : R - Yuma County


$0.00 $0.00 ($230,000.00)Total For: Yuma County ($230,000.00)

016-00-37200 Type : R - Washington County


$0.00 $18,750.00$0.00IVRE2056 Washington County - RE; May 2020 Payment; 16-000-4665

None 19575 RE RV5/8/2020

$0.00 $18,750.00 ($93,750.00)Total For: Washington County ($75,000.00)

016-00-37300 Type : R - W-Y - 911 AUTHORITY BOARD


$0.00 $0.00 ($10,000.00)Total For: W-Y - 911 AUTHORITY BOAR ($10,000.00)



$35,219.68 $0.00$0.00IVMD005008 - MD:W-Y APRIL AP; BA MD5/8/2020

$38,284.52 $0.00$0.00IVMD005008 - MD:W-Y APRIL PAYCOR PAYROLL;

BA MD5/8/2020


BA MD5/15/2020


BA MD5/29/2020





None 19578 RE RV5/8/2020


None 19634 RE RV5/14/2020

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5













$182,335.67 $132,496.54 $28,823.62($21,015.51)Fund: 016 - W-Y Combined Comm. Fund #16 Totals


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 020 - Capital Aquisition Fund #20




$37,163.00 $0.00$0.00IVRE2053 HIGH PLAINS EVENT CENTER - RE; AG INNOVATION MATCH; 20.907.

None 19538 RE RV5/5/2020

$9,400.00 $0.00$0.00IVRE20510 High Plains Event Center - RE; AG Innovation Match FG Beef; 20-907-4220

None 19628 RE RV5/14/2020











$0.00 $46,563.00 ($46,563.00)Total For: Revenue Control $0.00











of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







$0.00 $0.00 $0.00Total For: Miscellaneous Collections $0.00

020-00-31010 Type : R - Grants


$0.00 $0.00 $0.00Total For: Grants $0.00

020-00-31805 Type : R - Capital Collections


$0.00 $37,163.00$0.00IVRE2053 HIGH PLAINS EVENT CENTER - RE; AG INNOVATION MATCH; 20.907.

None 19538 RE RV5/5/2020

$0.00 $9,400.00$0.00IVRE20510 High Plains Event Center - RE; AG Innovation Match FG Beef; 20-907-4220

None 19628 RE RV5/14/2020

$0.00 $46,563.00 ($46,563.00)Total For: Capital Collections $0.00




020-00-34900 Type : R - CAPP Insurance Reimbursement


$0.00 $0.00 $0.00Total For: CAPP Insurance Reimbursem $0.00




BA TR5/5/2020


BA TR5/15/2020


BA TR5/29/2020


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





$332,480.00 $236,084.50 $212,416.46$116,020.96Fund: 020 - Capital Aquisition Fund #20 Totals :


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 021 - Closure/Post Closure Fund


















$0.00 $0.00 $0.00Total For: Interest Income $0.00







021-00-49401 Type : R - Transfer Out



of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 021 - Closure/Post Closure Fund

$0.00 $0.00 $0.00$0.00Fund: 021 - Closure/Post Closure Fund Totals :


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 022 - Separation Of Employment #22

























$0.00 $0.00 $10,647.85$10,647.85Fund: 022 - Separation Of Employment #22 Totals :


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 025 - Emergency Reserve Fund #25






















$0.00 $0.00 $0.00$0.00Fund: 025 - Emergency Reserve Fund #25 Totals :


of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 030 - County Warrant Clearing Fund




BA CD5/5/2020


$0.00 $242,062.23$0.00IVMD005008 Cash Transaction - MD:APRIL DHS AND COUNTY GENERA;

BA CD5/8/2020

$0.00 $244,434.33$0.00IVMD005008 Cash Transaction - MD:COUNTY GENERAL APRIL PAYCOR;

BA CD5/8/2020


$244,434.33 $0.00$0.00IVMD005009 Cash Transaction - VOID MD: 559.00 E=GARNISHMENT NOT PROCESSED BY PAYCOR;

BA CD5/11/2020

$0.00 $243,875.33$0.00IVMD005010 Cash Transaction - MD:correction to disbursement;

BA CD5/11/2020




BA TR5/11/2020

($559.00) $0.00$0.00X-IVTR0050 - REVERSE: Transfer Cash Transaction;

BA CD5/11/2020

$0.00 ($559.00)$0.00X-IVTR0050 - REVERSE: Transfer Cash Transaction;

BA CD5/11/2020

($559.00) $0.00$0.00X-IVTR0050 - REVERSE: Transfers and Corrections Transaction;

BA TR5/11/2020


BA CD5/15/2020


$0.00 $67,215.24$0.00IVMD005019 Cash Transaction - MD:AP#15292020 PER FINANCE;

BA CD5/29/2020


$1,240,740.14 $1,240,740.14 $0.00Total For: Cash Account $0.00

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5














$0.00 $996,305.81 ($5,053,770.01)Total For: Revenue Control ($4,057,464.20)





$0.00 $244,434.33$0.00IVMD005009 - Auto post transaction; BA CP5/11/2020



$0.00 ($559.00)$0.00X-IVTR0050 - Auto post transaction; BA CP5/11/2020



$1,240,740.14 $244,434.33 $5,053,770.01Total For: Expense Control $4,057,464.20






of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







BA TR5/5/2020


BA TR5/8/2020


BA TR5/15/2020


BA TR5/29/2020

$0.00 $996,305.81 ($5,053,770.01)Total For: Transfers In ($4,057,464.20)




BA MD5/5/2020

$242,062.23 $0.00$0.00IVMD005008 L AP - MD:APRIL DHS AND COUNTY GENERA;

BA MD5/8/2020

$244,434.33 $0.00$0.00IVMD005008 PAYROLL - MD:COUNTY GENERAL APRIL PAYCOR;

BA MD5/8/2020

$0.00 $244,434.33$0.00IVMD005009 COUNTY GENERAL APRIL PAYCOR PA - VOID MD: 559.00 E=GARNISHMENT NOT PROCESSED BY PAYCOR;

BA MD5/11/2020

$243,875.33 $0.00$0.00IVMD005010 #2602 - MD:correction to disbursement;

BA MD5/11/2020


BA TR5/11/2020

$0.00 ($559.00)$0.00X-IVTR0050 - REVERSE: Transfers and Corrections Transaction;

BA TR5/11/2020


BA MD5/15/2020

$67,215.24 $0.00$0.00IVMD005019 - MD:AP#15292020 PER FINANCE;

BA MD5/29/2020

$1,240,740.14 $244,434.33 $5,053,770.01Total For: Warrants Paid $4,057,464.20

of 1556/1/2020 1:24:00 PM


Debits Credits



End Bal.Begin Bal.

Period: 5








$3,722,220.42 $3,722,220.42 $0.00$0.00Fund: 030 - County Warrant Clearing Fund Totals :


of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 031 - County Clerk's Clearing Fund



$0.00 $162.77$0.00IVMD005002 Cash Transaction - MD:COUNTY CLERK CHANGE CHECK;

BA CD5/1/2020

$13,011.83 $0.00$0.00IVRE2051 clerk daily deposit - RE; -None-; None 19515 RE RV5/1/2020

$440.17 $0.00$0.00IVRE2052 CLERK EFT #1 - RE; -None-; None 19522 RE RV5/4/2020

$1,449.67 $0.00$0.00IVRE2052 CLERK EFT #2 - RE; -None-; None 19523 RE RV5/4/2020


$521.66 $0.00$0.00IVRE2052 COUNTY CLERK E-RECORDING - RE; -None-;

None 19526 RE RV5/4/2020

$10,251.61 $0.00$0.00IVRE2052 YCC DEPOSIT 5.1.2020 - RE; Co Clerk Dept;

None 19527 RE RV5/4/2020

$0.00 $153,076.34$0.00IVMD005006 Cash Transaction - MD:O.TAX AND FEES APRIL;

BA CD5/5/2020

$0.00 $151,080.34$0.00IVMD005006 Cash Transaction - MD:TITLES ,FEES, SALES TAX AND;

BA CD5/5/2020

$0.00 $2,939.18$0.00IVMD005006 Cash Transaction - MD:YCC APRIL SALES TAX;

BA CD5/5/2020

$0.00 $10,779.76$0.00IVMD005006 Cash Transaction - MD:YCC APRIL SALES TAX;

BA CD5/5/2020

$0.00 $40.00$0.00IVMD005006 Cash Transaction - MD:YCC MARRIAGE LICENSE APRIL;

BA CD5/5/2020

$0.00 $6.00$0.00IVMD005006 Cash Transaction - MD:YCC MARRIAGE LICENSES APRIL;

BA CD5/5/2020

$2,330.94 $0.00$0.00IVRE2053 YCC ONLINE PAYMENT - RE; Co Clerk Dept;

None 19540 RE RV5/5/2020


None 19541 RE RV5/5/2020

$451.02 $0.00$0.00IVRE2053 YCC ONLINE PAYMENT - RE; Co Clerk Dept;

None 19542 RE RV5/5/2020


None 19543 RE RV5/5/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$11,164.44 $0.00$0.00IVRE2053 CLERK DAILY DEPOSIT - RE; -None-; None 19544 RE RV5/5/2020


None 19548 RE RV5/6/2020


None 19549 RE RV5/6/2020


None 19550 RE RV5/6/2020


None 19551 RE RV5/6/2020


None 19552 RE RV5/6/2020

$0.00 $30.20$0.00IVMD005007 Cash Transaction - MD:COUNTY CLERK REFUND CHECK;

BA CD5/7/2020


$7,447.53 $0.00$0.00IVRE2055 CLERK DAILY DEPOSIT - RE; -None-; None 19559 RE RV5/7/2020


None 19561 RE RV5/7/2020


None 19562 RE RV5/7/2020





$7,684.59 $0.00$0.00IVRE2056 Yuma county clerk - RE; deposit 5.7.20;

None 19570 RE RV5/8/2020


None 19580 RE RV5/11/2020


None 19581 RE RV5/11/2020


None 19582 RE RV5/11/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19583 RE RV5/11/2020

$10,541.32 $0.00$0.00IVRE2057 Yuma County Clerk - RE; deposit 5.8.20;

None 19584 RE RV5/11/2020

$191.00 $0.00$0.00IVRE2057 YCC E-RECORDING - RE; Co Clerk Dept;

None 19586 RE RV5/11/2020





$24,341.12 $0.00$0.00IVRE2058 YC Clerk dep 5.11.20 - RE; -None-; None 19602 RE RV5/12/2020


None 19607 RE RV5/13/2020


None 19608 RE RV5/13/2020


None 19609 RE RV5/13/2020


None 19610 RE RV5/13/2020

$4,968.20 $0.00$0.00IVRE2059 YC Clerk Dep - RE; YC Clerk Dep 5.13.20;

None 19612 RE RV5/13/2020

$0.00 $474.00$0.00IVMD005011 Cash Transaction - MD:ertb apr 2020;

BA CD5/14/2020

$0.00 $257.77$0.00IVMD005012 Cash Transaction - MD:County Clerk refund check;

BA CD5/14/2020



$551.62 $0.00$0.00IVRE20510 EFT #3 - RE; -None-; None 19624 RE RV5/14/2020



of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$8,919.06 $0.00$0.00IVRE20510 YC Clerk - RE; -None-; None 19627 RE RV5/14/2020

$184.08 $0.00$0.00IVRE20511 YCC VITALCHEK - RE; Co Clerk Dept;

None 19636 RE RV5/15/2020


None 19637 RE RV5/15/2020


None 19638 RE RV5/15/2020


None 19639 RE RV5/15/2020


None 19640 RE RV5/15/2020

$5,850.35 $0.00$0.00IVRE20511 YC Clerk - RE; -None-; None 19641 RE RV5/15/2020

$445.00 $0.00$0.00IVRE20512 CLERK E-RECORDING - RE; -None-;

None 19645 RE RV5/18/2020






$7,192.50 $0.00$0.00IVRE20512 YC Clerk - RE; YC Clerk Check Deposit 5.18.20;

None 19652 RE RV5/18/2020

$7,647.04 $0.00$0.00IVRE20512 YC Clerk Deposit 5.15.20 - RE; YC Clerk Deposit 5.15.20;

None 19653 RE RV5/18/2020

($7,192.50) $0.00$0.00IVRE20512 clerk correction rev incor dep - RE; -None-;

None 19654 RE RV5/18/2020


None 19663 RE RV5/19/2020


None 19664 RE RV5/19/2020


None 19665 RE RV5/19/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19666 RE RV5/19/2020

$18,490.01 $0.00$0.00IVRE20513 YC CLERK - RE; -None-; None 19668 RE RV5/19/2020





$11,774.03 $0.00$0.00IVRE20514 YC Clerk Dep 5.20.20 - RE; YC Clerk Daily Dep 5.20.20;

None 19677 RE RV5/20/2020


BA CD5/21/2020


None 19682 RE RV5/21/2020


None 19683 RE RV5/21/2020


None 19684 RE RV5/21/2020


None 19685 RE RV5/21/2020

$11,167.12 $0.00$0.00IVRE20515 YCC Daily Deposit 5.21.20 - RE; YCC Daily Deposit 5.21.20;

None 19687 RE RV5/21/2020


BA CD5/22/2020


BA CD5/22/2020


BA CD5/22/2020

$16,503.35 $0.00$0.00IVRE20517 YC Clerk Daily Dep - RE; YC Clerk Daily Dep 5.22.20;

None 19692 RE RV5/22/2020



of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5









$0.00 $4,374.35$0.00IVMD005017 Cash Transaction - MD:CORRECTION OF AUGUST 2019 S;

BA CD5/26/2020

$1,018.00 $0.00$0.00IVRE20518 YCC E-RECORDING - RE; Co Clerk Dept;

None 19715 RE RV5/26/2020


None 19716 RE RV5/26/2020


None 19717 RE RV5/26/2020


None 19718 RE RV5/26/2020


None 19719 RE RV5/26/2020

$13,115.01 $0.00$0.00IVRE20518 YCC Daily Dep 5.26.20 LB - RE; YCC Daily Dep 5.26.20 LB;

None 19720 RE RV5/26/2020

$4,374.35 $0.00$0.00IVRE20518 CITY OF WRAY - RE; AUG 2019 SALES TAX OVERPAYMENT;

None 19721 RE RV5/26/2020





$144.19 $0.00$0.00IVRE20519 VITALCHEK NETWORK - RE; -None-;

None 19730 RE RV5/27/2020


None 19731 RE RV5/27/2020


None 19739 RE RV5/28/2020


None 19740 RE RV5/28/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19741 RE RV5/28/2020


None 19742 RE RV5/28/2020

$10,289.65 $0.00$0.00IVRE20520 YCC DAILY DEP LB 5.28.20 - RE; YCC DAILY DEP LB 5.28.20;

None 19743 RE RV5/28/2020


None 19752 RE RV5/29/2020


None 19753 RE RV5/29/2020


None 19754 RE RV5/29/2020


None 19755 RE RV5/29/2020


None 19756 RE RV5/29/2020


None 19757 RE RV5/29/2020


None 19758 RE RV5/29/2020


None 19759 RE RV5/29/2020


None 19760 RE RV5/29/2020


None 19761 RE RV5/29/2020

$17,210.68 $0.00$0.00IVRE20521 YCC DAILY DEP LB 5.29.20 - RE; YCC DAILY DEP LB 5.29.20;

None 19763 RE RV5/29/2020




of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






























$383.35 $330,235.21 ($1,818,290.69)Total For: Revenue Control ($1,488,438.83)


of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5

















$323,697.50 $4,374.35 $1,877,189.76Total For: Expense Control $1,557,866.61




031-00-20110 Type : L - Clerk MV Fee


$0.00 $0.00 $0.00Total For: Clerk MV Fee $0.00






$0.00 $13,011.83$0.00IVRE2051 clerk daily deposit - RE; -None-; None 19515 RE RV5/1/2020


$0.00 $1,449.67$0.00IVRE2052 CLERK EFT #2 - RE; -None-; None 19523 RE RV5/4/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







$0.00 $521.66$0.00IVRE2052 COUNTY CLERK E-RECORDING - RE; -None-;

None 19526 RE RV5/4/2020

$0.00 $10,251.61$0.00IVRE2052 YCC DEPOSIT 5.1.2020 - RE; Co Clerk Dept;

None 19527 RE RV5/4/2020

$0.00 $2,330.94$0.00IVRE2053 YCC ONLINE PAYMENT - RE; Co Clerk Dept;

None 19540 RE RV5/5/2020


None 19541 RE RV5/5/2020


None 19542 RE RV5/5/2020


None 19543 RE RV5/5/2020

$0.00 $11,164.44$0.00IVRE2053 CLERK DAILY DEPOSIT - RE; -None-; None 19544 RE RV5/5/2020


None 19548 RE RV5/6/2020


None 19549 RE RV5/6/2020


None 19550 RE RV5/6/2020


None 19551 RE RV5/6/2020


None 19552 RE RV5/6/2020


BA TR5/7/2020

$0.00 $7,447.53$0.00IVRE2055 CLERK DAILY DEPOSIT - RE; -None-; None 19559 RE RV5/7/2020


None 19561 RE RV5/7/2020


None 19562 RE RV5/7/2020


of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5









$0.00 $7,684.59$0.00IVRE2056 Yuma county clerk - RE; deposit 5.7.20;

None 19570 RE RV5/8/2020


None 19580 RE RV5/11/2020


None 19581 RE RV5/11/2020


None 19582 RE RV5/11/2020


None 19583 RE RV5/11/2020

$0.00 $10,541.32$0.00IVRE2057 Yuma County Clerk - RE; deposit 5.8.20;

None 19584 RE RV5/11/2020

$0.00 $191.00$0.00IVRE2057 YCC E-RECORDING - RE; Co Clerk Dept;

None 19586 RE RV5/11/2020





$0.00 $24,341.12$0.00IVRE2058 YC Clerk dep 5.11.20 - RE; -None-; None 19602 RE RV5/12/2020


None 19607 RE RV5/13/2020


None 19608 RE RV5/13/2020


None 19609 RE RV5/13/2020


None 19610 RE RV5/13/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$0.00 $4,968.20$0.00IVRE2059 YC Clerk Dep - RE; YC Clerk Dep 5.13.20;

None 19612 RE RV5/13/2020



$0.00 $551.62$0.00IVRE20510 EFT #3 - RE; -None-; None 19624 RE RV5/14/2020



$0.00 $8,919.06$0.00IVRE20510 YC Clerk - RE; -None-; None 19627 RE RV5/14/2020


None 19636 RE RV5/15/2020


None 19637 RE RV5/15/2020


None 19638 RE RV5/15/2020


None 19639 RE RV5/15/2020


None 19640 RE RV5/15/2020

$0.00 $5,850.35$0.00IVRE20511 YC Clerk - RE; -None-; None 19641 RE RV5/15/2020

$0.00 $445.00$0.00IVRE20512 CLERK E-RECORDING - RE; -None-;

None 19645 RE RV5/18/2020






$0.00 $7,192.50$0.00IVRE20512 YC Clerk - RE; YC Clerk Check Deposit 5.18.20;

None 19652 RE RV5/18/2020

$0.00 $7,647.04$0.00IVRE20512 YC Clerk Deposit 5.15.20 - RE; YC Clerk Deposit 5.15.20;

None 19653 RE RV5/18/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$0.00 ($7,192.50)$0.00IVRE20512 clerk correction rev incor dep - RE; -None-;

None 19654 RE RV5/18/2020


None 19663 RE RV5/19/2020


None 19664 RE RV5/19/2020


None 19665 RE RV5/19/2020


None 19666 RE RV5/19/2020

$0.00 $18,490.01$0.00IVRE20513 YC CLERK - RE; -None-; None 19668 RE RV5/19/2020





$0.00 $11,774.03$0.00IVRE20514 YC Clerk Dep 5.20.20 - RE; YC Clerk Daily Dep 5.20.20;

None 19677 RE RV5/20/2020


None 19682 RE RV5/21/2020


None 19683 RE RV5/21/2020


None 19684 RE RV5/21/2020


None 19685 RE RV5/21/2020

$0.00 $11,167.12$0.00IVRE20515 YCC Daily Deposit 5.21.20 - RE; YCC Daily Deposit 5.21.20;

None 19687 RE RV5/21/2020

$0.00 $16,503.35$0.00IVRE20517 YC Clerk Daily Dep - RE; YC Clerk Daily Dep 5.22.20;

None 19692 RE RV5/22/2020



of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5









$0.00 $1,018.00$0.00IVRE20518 YCC E-RECORDING - RE; Co Clerk Dept;

None 19715 RE RV5/26/2020


None 19716 RE RV5/26/2020


None 19717 RE RV5/26/2020


None 19718 RE RV5/26/2020


None 19719 RE RV5/26/2020

$0.00 $13,115.01$0.00IVRE20518 YCC Daily Dep 5.26.20 LB - RE; YCC Daily Dep 5.26.20 LB;

None 19720 RE RV5/26/2020





$0.00 $144.19$0.00IVRE20519 VITALCHEK NETWORK - RE; -None-;

None 19730 RE RV5/27/2020


None 19731 RE RV5/27/2020


None 19739 RE RV5/28/2020


None 19740 RE RV5/28/2020


None 19741 RE RV5/28/2020


None 19742 RE RV5/28/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$0.00 $10,289.65$0.00IVRE20520 YCC DAILY DEP LB 5.28.20 - RE; YCC DAILY DEP LB 5.28.20;

None 19743 RE RV5/28/2020


None 19752 RE RV5/29/2020


None 19753 RE RV5/29/2020


None 19754 RE RV5/29/2020


None 19755 RE RV5/29/2020


None 19756 RE RV5/29/2020


None 19757 RE RV5/29/2020


None 19758 RE RV5/29/2020


None 19759 RE RV5/29/2020


None 19760 RE RV5/29/2020


None 19761 RE RV5/29/2020

$0.00 $17,210.68$0.00IVRE20521 YCC DAILY DEP LB 5.29.20 - RE; YCC DAILY DEP LB 5.29.20;

None 19763 RE RV5/29/2020

$383.35 $330,235.21 ($1,796,987.05)Total For: Fees Collected ($1,467,135.19)

031-00-35002 Type : R - MV Insurance Fee


$0.00 $0.00 ($3,687.89)Total For: MV Insurance Fee ($3,687.89)

031-00-35108 Type : R - CoClerk Election Reimbursement


$0.00 $0.00 ($17,615.75)Total For: CoClerk Election Reimbursem ($17,615.75)

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







$153,076.34 $0.00$0.00IVMD005006 - MD:O.TAX AND FEES APRIL; BA MD5/5/2020

$10,779.76 $0.00$0.00IVMD005006 - MD:YCC APRIL SALES TAX; BA MD5/5/2020

$2,939.18 $0.00$0.00IVMD005006 - MD:YCC APRIL SALES TAX; BA MD5/5/2020

$40.00 $0.00$0.00IVMD005006 - MD:YCC MARRIAGE LICENSE APRIL;

BA MD5/5/2020

$6.00 $0.00$0.00IVMD005006 - MD:YCC MARRIAGE LICENSES APRIL;

BA MD5/5/2020

$151,080.34 $0.00$0.00IVMD005006 DRIVERS LICENSE FORAPRIL 2020 - MD:TITLES ,FEES, SALES TAX AND;

BA MD5/5/2020

$474.00 $0.00$0.00IVMD005011 - MD:ertb apr 2020; BA MD5/14/2020

$4,374.35 $0.00$0.00IVMD005017 ALES TAX - MD:CORRECTION OF AUGUST 2019 S;

BA MD5/26/2020

$0.00 $4,374.35$0.00IVRE20518 CITY OF WRAY - RE; AUG 2019 SALES TAX OVERPAYMENT;

None 19721 RE RV5/26/2020

$322,769.97 $4,374.35 $1,863,505.51Total For: Warrants Paid $1,545,109.89






$162.77 $0.00$0.00IVMD005002 - MD:COUNTY CLERK CHANGE CHECK;

BA MD5/1/2020

$30.20 $0.00$0.00IVMD005007 - MD:COUNTY CLERK REFUND CHECK;

BA MD5/7/2020

$257.77 $0.00$0.00IVMD005012 - MD:County Clerk refund check; BA MD5/14/2020


BA MD5/21/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







BA MD5/22/2020


BA MD5/22/2020


BA MD5/22/2020

$927.53 $0.00 $13,684.25Total For: Checks Written / ACH Transfer $12,756.72

$982,771.26 $993,299.97 $58,899.07$69,427.78Fund: 031 - County Clerk's Clearing Fund Totals :


of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 032 - Sheriff's Account Fund



$254.00 $0.00$0.00IVRE2059 YC Sheriff - RE; YC Sheriff Civil Process;

None 19616 RE RV5/13/2020

$67.00 $0.00$0.00IVRE20521 PROCESS SERVICE OF WY - RE; Sheriff Dept;

None 19751 RE RV5/29/2020
















032-00-35900 Type : R - Miscellaneous Civil Fees


$0.00 $254.00$0.00IVRE2059 YC Sheriff - RE; YC Sheriff Civil Process;

None 19616 RE RV5/13/2020

$0.00 $67.00$0.00IVRE20521 PROCESS SERVICE OF WY - RE; Sheriff Dept;

None 19751 RE RV5/29/2020

$0.00 $321.00 ($2,353.00)Total For: Miscellaneous Civil Fees ($2,032.00)

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 032 - Sheriff's Account Fund




$321.00 $642.00 ($2,353.00)($2,032.00)Fund: 032 - Sheriff's Account Fund Totals :


of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 033 - Clearing Fund



$240,185.27 $0.00$0.00IVRE2051 TCDS Interface Receipt - Tax - RE; TCDS Interface Process; Tax Administration Interface R

None 19517 RE RV5/1/2020

$212.08 $0.00$0.00IVRE2051 TCDS Interface Receipt - Dept - RE; TCDS Interface Process; Tax Administration Interface R

None 19518 RE RV5/1/2020

$0.00 $7,450.76$0.00IVMD005004 Cash Transaction - MD:REFUND OVERPAYMENT OF 2019;

BA CD5/4/2020

$7,450.76 $0.00$0.00IVRE2052 FOUNDATION ENERGY - RE; OVERPAYMENT OF TAXES;

None 19525 RE RV5/4/2020

$1,262,528.26 $0.00$0.00IVRE2052 TCDS Interface Receipt - Tax - RE; TCDS Interface Process; Tax Administration Interface R

None 19534 RE RV5/4/2020


None 19535 RE RV5/4/2020


None 19545 RE RV5/5/2020


None 19546 RE RV5/5/2020


None 19556 RE RV5/6/2020


None 19557 RE RV5/6/2020


None 19560 RE RV5/7/2020


None 19563 RE RV5/7/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19564 RE RV5/7/2020



None 19576 RE RV5/8/2020


None 19577 RE RV5/8/2020


None 19589 RE RV5/11/2020


None 19590 RE RV5/11/2020


None 19603 RE RV5/12/2020


None 19604 RE RV5/12/2020

$55,469.37 $0.00$0.00IVRE2059 STATE OF COLORADO - RE; SOT A APR 2020;

None 19611 RE RV5/13/2020


None 19617 RE RV5/13/2020


None 19618 RE RV5/13/2020


None 19632 RE RV5/14/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19633 RE RV5/14/2020


None 19642 RE RV5/15/2020


None 19643 RE RV5/15/2020


$1,643.91 $0.00$0.00IVRE20512 AUTO F DISTRIBUTION - RE; APRIL 2020;

None 19655 RE RV5/18/2020


None 19659 RE RV5/18/2020


None 19660 RE RV5/18/2020











None 19671 RE RV5/19/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19678 RE RV5/20/2020


None 19679 RE RV5/20/2020


None 19689 RE RV5/21/2020

$1,001.61 $0.00$0.00IVRE20516 TCDS Interface Receipt - Dept - RE; TCDS Interface Process; Tax Administration Interface R

None 19690 RE RV5/21/2020


None 19711 RE RV5/22/2020


None 19712 RE RV5/22/2020


None 19722 RE RV5/26/2020


None 19723 RE RV5/26/2020

$0.00 $955.55$0.00IVMD005018 Cash Transaction - MD:Drager 2nd Half;

BA CD5/27/2020


None 19734 RE RV5/27/2020


None 19735 RE RV5/27/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19745 RE RV5/28/2020


None 19746 RE RV5/28/2020


None 19768 RE RV5/29/2020


None 19769 RE RV5/29/2020









$2,152,858.94 $2,152,894.01 $5,246.37Total For: Cash Account $5,281.44








$0.00 $1,270,040.49$0.00IVRE2052 - Auto post transaction; BA CP5/4/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5
































of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5
















$2,152,894.01 $2,152,858.94 ($429.24)Total For: Revenue Control ($464.31)









$0.00 $210,395.62$0.00IVRE2051 TCDS Interface Receipt - Tax - RE; TCDS Interface Process; Tax Administration Interface R

None 19517 RE RV5/1/2020


None 19534 RE RV5/4/2020


None 19545 RE RV5/5/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19556 RE RV5/6/2020


None 19563 RE RV5/7/2020


None 19576 RE RV5/8/2020


None 19589 RE RV5/11/2020


None 19603 RE RV5/12/2020


None 19617 RE RV5/13/2020


None 19632 RE RV5/14/2020


None 19642 RE RV5/15/2020


None 19659 RE RV5/18/2020




None 19671 RE RV5/19/2020

of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19678 RE RV5/20/2020


None 19689 RE RV5/21/2020


None 19711 RE RV5/22/2020


None 19722 RE RV5/26/2020


None 19734 RE RV5/27/2020


None 19745 RE RV5/28/2020


None 19768 RE RV5/29/2020



$727,836.98 $727,836.98 ($213.13)Total For: Current Tax Real ($213.13)




None 19534 RE RV5/4/2020


of 1556/1/2020 1:24:01 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19734 RE RV5/27/2020


$767,685.88 $767,685.88 $0.00Total For: Current Tax Oil and Gas $0.00




None 19517 RE RV5/1/2020


None 19534 RE RV5/4/2020


None 19556 RE RV5/6/2020


None 19576 RE RV5/8/2020


None 19603 RE RV5/12/2020


None 19642 RE RV5/15/2020


None 19659 RE RV5/18/2020



None 19734 RE RV5/27/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19745 RE RV5/28/2020


$411,810.33 $411,810.33 $0.00Total For: Current Tax Personal Property $0.00




None 19517 RE RV5/1/2020


None 19534 RE RV5/4/2020


None 19545 RE RV5/5/2020


None 19556 RE RV5/6/2020


None 19563 RE RV5/7/2020


None 19576 RE RV5/8/2020


None 19589 RE RV5/11/2020


None 19632 RE RV5/14/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19642 RE RV5/15/2020


None 19659 RE RV5/18/2020



None 19678 RE RV5/20/2020


None 19711 RE RV5/22/2020


None 19722 RE RV5/26/2020


None 19734 RE RV5/27/2020


$4,398.21 $4,398.21 ($11.60)Total For: Current Tax Mineral ($11.60)




None 19517 RE RV5/1/2020


None 19534 RE RV5/4/2020


$310.10 $310.10 $0.00Total For: Current Tax Possessory Intere $0.00


of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5








None 19534 RE RV5/4/2020


None 19545 RE RV5/5/2020


None 19556 RE RV5/6/2020


None 19576 RE RV5/8/2020


None 19589 RE RV5/11/2020



None 19689 RE RV5/21/2020


$44,227.43 $44,227.43 $0.00Total For: Current Tax State Assessed $0.00




None 19517 RE RV5/1/2020


None 19534 RE RV5/4/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19556 RE RV5/6/2020


None 19563 RE RV5/7/2020


None 19576 RE RV5/8/2020


None 19589 RE RV5/11/2020


None 19617 RE RV5/13/2020


None 19632 RE RV5/14/2020



None 19671 RE RV5/19/2020


None 19678 RE RV5/20/2020


None 19689 RE RV5/21/2020


None 19711 RE RV5/22/2020


None 19734 RE RV5/27/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







$2,984.90 $2,984.90 $0.10Total For: Current Tax Mobile Home $0.10

033-00-30140 Type : R - Current Special Assessment


$0.00 $0.00 $0.00Total For: Current Special Assessment $0.00













033-00-30225 Type : R - Delinquent Possessory Interest


$0.00 $0.00 $0.00Total For: Delinquent Possessory Interes $0.00







of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





033-00-30240 Type : R - Delinquent Special Assessment


$0.00 $0.00 $0.00Total For: Delinquent Special Assessme $0.00




None 19518 RE RV5/1/2020


None 19535 RE RV5/4/2020


None 19546 RE RV5/5/2020


None 19557 RE RV5/6/2020


None 19564 RE RV5/7/2020


None 19577 RE RV5/8/2020


None 19590 RE RV5/11/2020


None 19604 RE RV5/12/2020


None 19618 RE RV5/13/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19633 RE RV5/14/2020


None 19643 RE RV5/15/2020


None 19660 RE RV5/18/2020



None 19679 RE RV5/20/2020


None 19690 RE RV5/21/2020


None 19712 RE RV5/22/2020


None 19723 RE RV5/26/2020

$0.00 $1,154.76$0.00IVRE20519 TCDS Interface Receipt - Dept - RE; TCDS Interface Process; Tax Administration Interface R

None 19735 RE RV5/27/2020


None 19746 RE RV5/28/2020


None 19769 RE RV5/29/2020


$2,741.68 $2,741.68 ($1,477.74)Total For: Current Interest ($1,477.74)

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5










$0.00 $0.00 $1,477.74Total For: Delinquent Interest Collection $1,477.74




033-00-32400 Type : R - SO - B Clearing



None 19560 RE RV5/7/2020


$125,378.91 $125,378.91 $0.00Total For: SO - B Clearing $0.00

033-00-32401 Type : R - SO - A&F Clearing


$0.00 $55,469.37$0.00IVRE2059 STATE OF COLORADO - RE; SOT A APR 2020;

None 19611 RE RV5/13/2020


$0.00 $1,643.91$0.00IVRE20512 AUTO F DISTRIBUTION - RE; APRIL 2020;

None 19655 RE RV5/18/2020

$57,113.28 $57,113.28 $0.00Total For: SO - A&F Clearing $0.00




033-00-37900 Type : R - Over / Short Collections


of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$7,450.76 $0.00$0.00IVMD005004 TAXES - MD:REFUND OVERPAYMENT OF 2019;

BA MD5/4/2020

$0.00 $7,450.76$0.00IVRE2052 FOUNDATION ENERGY - RE; OVERPAYMENT OF TAXES;

None 19525 RE RV5/4/2020

$0.00 ($4.50)$0.00IVRE2052 TCDS Interface Receipt - Dept - RE; TCDS Interface Process; Tax Administration Interface R

None 19535 RE RV5/4/2020


None 19564 RE RV5/7/2020


None 19577 RE RV5/8/2020


None 19590 RE RV5/11/2020


None 19604 RE RV5/12/2020


None 19618 RE RV5/13/2020


None 19633 RE RV5/14/2020


None 19643 RE RV5/15/2020


None 19660 RE RV5/18/2020


None 19679 RE RV5/20/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19690 RE RV5/21/2020


None 19723 RE RV5/26/2020

$955.55 $0.00$0.00IVMD005018 - MD:Drager 2nd Half; BA MD5/27/2020

$8,406.31 $8,371.24 $26.14Total For: Over / Short Collections ($8.93)




033-00-49375 Type : X - Refund Interest Paid


$0.00 $0.00 $0.00Total For: Refund Interest Paid $0.00

033-00-49550 Type : X - Check refunds


$0.00 $0.00 $455.38Total For: Check refunds $455.38

$6,458,646.96 $6,458,611.89 $26.14($8.93)Fund: 033 - Clearing Fund Totals :

Total Fund Revenues: Total Fund Expenses: Net Revenue Over Expense: ($35.07)$0.00($35.07)

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 034 - Redemption Fund



$0.00 $51.40$0.00IVAP2051 Summary Entry - Summary Entry; AP CD5/4/2020


None 19532 RE RV5/4/2020



None 19555 RE RV5/6/2020



None 19658 RE RV5/18/2020

$0.00 $1,690.02$0.00IVAP2054 Summary Entry - Summary Entry; AP CD5/27/2020


None 19733 RE RV5/27/2020

$2,134.38 $2,134.38 $11.70Total For: Cash Account $11.70









$0.00 $1,690.02$0.00IVAP2054 Summary Entry - Summary Entry; AP CD5/27/2020

$1,690.02 $0.00$0.00IVAP2054 Summary Entry - Summary Entry; AP CD5/27/2020

$2,134.38 $2,134.38 $0.00Total For: Accounts Payable $0.00

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5














$51.40 $0.00$0.00IVAP2051 - Auto post transaction; BA CP5/4/2020



$1,690.02 $0.00$0.00IVAP2054 - Auto post transaction; BA CP5/27/2020




$0.00 $0.00 ($11.70)Total For: Fund Balance ($11.70)







None 19532 RE RV5/4/2020


None 19555 RE RV5/6/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19658 RE RV5/18/2020

$0.00 $1,690.02$0.00IVRE20519 TCDS Interface Receipt - Dept - RE; TCDS Interface Process; Tax Administration Interface R

None 19733 RE RV5/27/2020

$0.00 $2,134.38 ($18,635.01)Total For: Fees Collected ($16,500.63)






$3.36 $0.00$0.00IVAP2051 KIRCHENSCHLAGER, DAN & KINDRA - AP; Interest on Lien; Interest 20180009, detail = 3037;

10464 AP CD5/4/2020

$48.04 $0.00$0.00IVAP2051 KIRCHENSCHLAGER, DAN & KINDRA - AP; Principal on Lie; Principal 20180009, detail = 3037;

10464 AP CD5/4/2020

$17.47 $0.00$0.00IVAP2052 OWENS, BRYCE M - AP; Interest on Lien; Interest 20180079, detail = 3107;

10465 AP CD5/6/2020

$249.64 $0.00$0.00IVAP2052 OWENS, BRYCE M - AP; Principal on Lie; Principal 20180079, detail = 3107;

10465 AP CD5/6/2020

$13.27 $0.00$0.00IVAP2053 KELLY, DENISE - AP; Interest on Lien; Interest 20170046, detail = 2836;

10466 AP CD5/18/2020

$3.88 $0.00$0.00IVAP2053 KELLY, DENISE - AP; Interest on Lien; Interest 20170046, detail = 3003;

10466 AP CD5/18/2020

$69.86 $0.00$0.00IVAP2053 KELLY, DENISE - AP; Principal on Lie; Principal 20170046, detail = 2836;

10466 AP CD5/18/2020

$38.84 $0.00$0.00IVAP2053 KELLY, DENISE - AP; Principal on Lie; Principal 20170046, detail = 3003;

10466 AP CD5/18/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$145.06 $0.00$0.00IVAP2054 EASTERN COLORADO RENTALS - AP; Interest on Lien; Interest 20170065, detail = 2855;

10467 AP CD5/27/2020

$71.04 $0.00$0.00IVAP2054 EASTERN COLORADO RENTALS - AP; Interest on Lien; Interest 20170065, detail = 2997;

10467 AP CD5/27/2020

$763.50 $0.00$0.00IVAP2054 EASTERN COLORADO RENTALS - AP; Principal on Lie; Principal 20170065, detail = 2855;

10467 AP CD5/27/2020

$710.42 $0.00$0.00IVAP2054 EASTERN COLORADO RENTALS - AP; Principal on Lie; Principal 20170065, detail = 2997;

10467 AP CD5/27/2020

$2,134.38 $0.00 $18,635.01Total For: Checks Written / ACH Transfer $16,500.63

$8,537.52 $8,537.52 $0.00$0.00Fund: 034 - Redemption Fund Totals :


of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 036 - Treasurer's Fee Fund




None 19517 RE RV5/1/2020


None 19519 RE RV5/1/2020

$20.00 $0.00$0.00IVRE2052 CANYON COURT LLC - RE; REQUEST; R113335/W001105

None 19521 RE RV5/4/2020


None 19532 RE RV5/4/2020


None 19534 RE RV5/4/2020


None 19536 RE RV5/4/2020


None 19537 RE RV5/4/2020



None 19547 RE RV5/5/2020



None 19555 RE RV5/6/2020


None 19556 RE RV5/6/2020


None 19558 RE RV5/6/2020


None 19563 RE RV5/7/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19565 RE RV5/7/2020


None 19576 RE RV5/8/2020


None 19578 RE RV5/8/2020


None 19579 RE RV5/8/2020

$83.76 $0.00$0.00IVRE2057 TOWN OF ECKLEY - RE; Treas Fee Dept; TF ON CANC.CERT

None 19587 RE RV5/11/2020


None 19589 RE RV5/11/2020


None 19605 RE RV5/12/2020


None 19620 RE RV5/13/2020


None 19632 RE RV5/14/2020


None 19634 RE RV5/14/2020


None 19642 RE RV5/15/2020



None 19658 RE RV5/18/2020


None 19659 RE RV5/18/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19661 RE RV5/18/2020


None 19662 RE RV5/18/2020



$10.00 $0.00$0.00IVRE20513 Cristina Perez - RE; COA M001003; None 19669 RE RV5/19/2020


None 19672 RE RV5/19/2020


None 19678 RE RV5/20/2020

$2,308.51 $0.00$0.00IVRE20515 Treasurer Fee - RE; Treasurer Fee Receipt; Treasurer Fee Processing

None 19688 RE RV5/21/2020


None 19689 RE RV5/21/2020


None 19711 RE RV5/22/2020


None 19713 RE RV5/22/2020


None 19714 RE RV5/22/2020



None 19733 RE RV5/27/2020


None 19734 RE RV5/27/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19736 RE RV5/27/2020


None 19747 RE RV5/28/2020


None 19748 RE RV5/28/2020


None 19770 RE RV5/29/2020


None 19771 RE RV5/29/2020



















of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5
































of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5

















$0.00 $35,760.67 ($343,677.53)Total For: Expense Control ($307,916.86)




036-00-20101 Type : L - YUMA COUNTY ABSTRACT


$0.00 $0.00 $0.00Total For: YUMA COUNTY ABSTRACT $0.00

036-00-20102 Type : L - EQUITY SERVICES


$0.00 $0.00 $0.00Total For: EQUITY SERVICES $0.00

036-00-20103 Type : L - COCRS


$0.00 $0.00 $0.00Total For: COCRS $0.00

036-00-20104 Type : L - Black Knight, Inc.


of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





036-00-20104 Type : L - Black Knight, Inc.

$0.00 $0.00 $0.00Total For: Black Knight, Inc. $0.00

036-00-20105 Type : L - DATA TRACE


$0.00 $0.00 $0.00Total For: DATA TRACE $0.00










None 19519 RE RV5/1/2020


None 19536 RE RV5/4/2020


None 19537 RE RV5/4/2020


None 19547 RE RV5/5/2020


None 19558 RE RV5/6/2020


None 19565 RE RV5/7/2020


None 19578 RE RV5/8/2020


None 19579 RE RV5/8/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5






$0.00 $83.76$0.00IVRE2057 TOWN OF ECKLEY - RE; Treas Fee Dept; TF ON CANC.CERT

None 19587 RE RV5/11/2020


None 19605 RE RV5/12/2020


None 19620 RE RV5/13/2020


None 19634 RE RV5/14/2020


None 19661 RE RV5/18/2020


None 19662 RE RV5/18/2020


None 19672 RE RV5/19/2020

$0.00 $2,308.51$0.00IVRE20515 Treasurer Fee - RE; Treasurer Fee Receipt; Treasurer Fee Processing

None 19688 RE RV5/21/2020


None 19713 RE RV5/22/2020


None 19714 RE RV5/22/2020


None 19736 RE RV5/27/2020


None 19747 RE RV5/28/2020


None 19748 RE RV5/28/2020


None 19770 RE RV5/29/2020


None 19771 RE RV5/29/2020

$0.00 $3,768.35 ($18,552.23)Total For: Miscellaneous Collections ($14,783.88)

036-00-32600 Type : R - Fees On Taxes

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





036-00-32600 Type : R - Fees On Taxes




$0.00 $0.00 $0.00Total For: Fees On Taxes $0.00

036-00-32700 Type : R - Certification Fees



BA TR5/1/2020

$0.00 $20.00$0.00IVRE2052 CANYON COURT LLC - RE; REQUEST; R113335/W001105

None 19521 RE RV5/4/2020


BA TR5/6/2020


BA TR5/13/2020


BA TR5/15/2020


BA TR5/15/2020


BA TR5/15/2020

$0.00 $10.00$0.00IVRE20513 Cristina Perez - RE; COA M001003; None 19669 RE RV5/19/2020


BA TR5/20/2020


BA TR5/22/2020


BA TR5/27/2020

$0.00 $410.00 ($3,535.00)Total For: Certification Fees ($3,125.00)

036-00-32701 Type : R - Administrative Fee


of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19517 RE RV5/1/2020


None 19534 RE RV5/4/2020


None 19556 RE RV5/6/2020


None 19563 RE RV5/7/2020


None 19576 RE RV5/8/2020


None 19589 RE RV5/11/2020


None 19632 RE RV5/14/2020


None 19642 RE RV5/15/2020


None 19659 RE RV5/18/2020


None 19678 RE RV5/20/2020


None 19689 RE RV5/21/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5







None 19711 RE RV5/22/2020


None 19734 RE RV5/27/2020

$0.00 $800.00 ($11,530.00)Total For: Administrative Fee ($10,730.00)

036-00-32702 Type : R - Treasurers Distraint Fee


$0.00 $0.00 ($15.00)Total For: Treasurers Distraint Fee ($15.00)

036-00-32704 Type : R - Yuma County Abstract



BA TR5/1/2020


BA TR5/5/2020


BA TR5/6/2020


BA TR5/6/2020


BA TR5/13/2020


BA TR5/15/2020


BA TR5/15/2020


BA TR5/18/2020


BA TR5/20/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





036-00-32704 Type : R - Yuma County Abstract


BA TR5/22/2020


BA TR5/27/2020


BA TR5/27/2020

$371.00 $0.00 ($564.75)Total For: Yuma County Abstract ($935.75)

036-00-32710 Type : R - Equity Services, Inc.


$0.00 $0.00 ($120.00)Total For: Equity Services, Inc. ($120.00)

036-00-32715 Type : R - COCRS


$0.00 $0.00 ($40.00)Total For: COCRS ($40.00)

036-00-32720 Type : R - Black Knight, LLC.


$0.00 $0.00 ($970.00)Total For: Black Knight, LLC. ($970.00)

036-00-32721 Type : R - DATA TRACE



BA TR5/15/2020

$10.00 $0.00 ($530.00)Total For: DATA TRACE ($540.00)

036-00-32800 Type : R - Redemption Fees



None 19532 RE RV5/4/2020


None 19555 RE RV5/6/2020

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





036-00-32800 Type : R - Redemption Fees


None 19658 RE RV5/18/2020


None 19733 RE RV5/27/2020

$0.00 $28.00 ($287.00)Total For: Redemption Fees ($259.00)

036-00-32802 Type : R - $4.00TAX LIEN CERTIFICATE FEE


$0.00 $0.00 ($28.00)Total For: $4.00TAX LIEN CERTIFICATE ($28.00)

036-00-32805 Type : R - Endorsment Fees


$0.00 $0.00 $0.00Total For: Endorsment Fees $0.00

036-00-32810 Type : R - Assignment Fees


$0.00 $0.00 ($4.00)Total For: Assignment Fees ($4.00)

036-00-32815 Type : R - Treasurers Deed Fees


$0.00 $0.00 $0.00Total For: Treasurers Deed Fees $0.00





$0.00 $35,760.67 ($343,677.53)Total For: Treasurer Fees ($307,916.86)




of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5





$41,149.02 $81,535.04 ($379,853.51)($339,467.49)Fund: 036 - Treasurer's Fee Fund Totals :

Total Fund Revenues: Total Fund Expenses: Net Revenue Over Expense: $40,386.02($35,760.67)$4,625.35

of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 038 - Treasurer's Deed Fund









$0.00 $0.00 ($60.99)Total For: Revenue Control ($60.99)

038-00-20020 Type : L - Expenditure Control


$0.00 $0.00 $750.20Total For: Expenditure Control $750.20




038-00-30750 Type : R - Treas Deed Deposits


$0.00 $0.00 ($60.99)Total For: Treas Deed Deposits ($60.99)

038-00-49450 Type : X - Treasurers Deed Expenses


$0.00 $0.00 $750.20Total For: Treasurers Deed Expenses $750.20

$0.00 $0.00 $689.21$689.21Fund: 038 - Treasurer's Deed Fund Totals :


of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 039 - Prepaid Taxes



$856.38 $0.00$0.00IVRE2058 Ritchey s Redi-Mix - RE; P004254; None 19599 RE RV5/12/2020

$856.38 $0.00 $1,216.67Total For: Cash Account $360.29







$0.00 $856.38 ($1,216.67)Total For: Revenue Control ($360.29)







039-00-32300 Type : R - Prepaids Collected


$0.00 $856.38$0.00IVRE2058 Ritchey s Redi-Mix - RE; P004254; None 19599 RE RV5/12/2020

$0.00 $856.38 ($1,216.67)Total For: Prepaids Collected ($360.29)

$856.38 $1,712.76 ($1,216.67)($360.29)Fund: 039 - Prepaid Taxes Totals :


of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




Fund: 040 - Land Title Assurance
















$0.00 $0.00 $0.00$0.00Fund: 040 - Land Title Assurance Totals :


of 1556/1/2020 1:24:02 PM


Debits Credits



End Bal.Begin Bal.

Period: 5




$14,935,472.76 $15,116,557.52General Ledger Report Detail Totals

($2,148,624.97)($1,967,540.21)

of 1556/1/2020 1:24:02 PM


general ledger report - detail yuma...

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