Yuma County, Colorado PDF Free Download

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General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-10000Type : A - Cash Account1/1/2020Beginning Balance;1/2/2020IVMD001001 Cash Transaction - MD:FPNBSAFE BOX 2020;1/2/2020IVRE2011 CSAFE DECEMBER INTEREST - RE;General Dept;None1/2/2020IVRE2011 COLOTRUST DECEMBERINTEREST - RE; General Dept;1/2/2020 9,752,991.13 0.00 0.00BACD 0.00 0.00 45.0018426RERV 0.00 1,030.56 0.00None18427RERV 0.00 9,042.75 0.00IVRE2011 YC SAVINGS 4TH QTR INTEREST RE; General Dept;None18428RERV 0.00 298.12 0.001/2/2020IVRE2011 YC GEN CK DEC INTEREST - RE;General Dept;None18429RERV 0.00 31.45 0.001/3/2020IVRE2012 SIGMA UNREALIZED GAIN DEC RE; General Dept;None18441RERV 0.00 10,787.49 0.001/6/2020IVTR001004 - Transfer Cash Transaction;BACD 0.00 8,291.35 0.001/6/2020IVRE2013 B CARPIO CNCS BLDG USE - RE;General Dept;None18443RERV 0.00 250.00 0.001/6/2020IVRE2013 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18454RERV 0.00 0.00 2.501/7/2020IVMD001008 Cash Transaction - MD:YC GENDEC ACH PAYROLL FEE;BACD 0.00 0.00 15.001/7/2020IVTR001009 - Transfer Cash Transaction;BACD 0.00 0.00 235,787.141/7/2020IVRE2015 YC DEC RENT - RE; 001-000-4930;02-000-4930None18467RERV 0.00 350.00 0.001/7/2020IVRE2015 FOUNDATION ENGERY WILTFANGWEL - RE; General Dept; 01-000-4619None18469RERV 0.00 26.92 0.001/7/2020IVRE2015 13TH JUDICIAL DIST - RE; LEAF,UPS DEC19; 001-000-4950None18470RERV 0.00 40.46 0.001/7/2020IVRE2015 TCDS Interface Receipt - Dept - RE;TCDS Interface Process; Tax AdministrationInterface RNone18473RERV 0.00 10.00 0.001/7/2020IVRE2015 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18475RERV 0.00 0.00 4.172/6/2020 10:03:46 AMReport ID: BAFI35APage 1 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-10000Type : A - Cash Account1/8/2020IVRE2016 AUTO B DISTRIBUTION - RE; DEC2019;None18483RERV 0.00 26,973.88 0.001/8/2020IVRE2016 YC FAIRGROUNDS - RE; RV RENT;None18484RERV 0.00 2,105.00 0.001/8/2020IVRE2016 YC FAIRGROUNDS - RE; STALLRENT; 01-507-4930None18485RERV 0.00 60.00 0.001/8/2020IVRE2016 TCDS Interface Receipt - Tax - RE;TCDS Interface Process; Tax AdministrationInterface RNone18487RERV 0.00 50.00 0.001/8/2020IVRE2016 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18489RERV 0.00 0.00 0.501/8/2020IVRE2016 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18490RERV 0.00 0.00 21.651/9/2020IVTR001012 - Transfer Cash Transaction;BACD 0.00 3.75 0.001/10/2020IVRE2018 D WINGFIELD CNCS BLDG USE RE; General Dept;None18504RERV 0.00 500.00 0.001/10/2020IVRE2018 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18505RERV 0.00 0.00 5.001/11/2020IVTR001008 - Transfer Cash Transaction;BACD 0.00 901.14 0.001/13/2020IVRE2019 STATE OF CO DEC 2019 CIG TAX RE; General Dept; 01-000-4310None18513RERV 0.00 327.38 0.001/13/2020IVRE2019 CLARK LAND SURVEYING - RE;General Dept;None18516RERV 0.00 20.00 0.001/13/2020IVRE2019 WRAY INSURANCE AGENCY - RE;MISC ASSESSOR COPIES;None18517RERV 0.00 7.50 0.001/13/2020IVRE2019 BLACK KNIGHT INFOSERV - RE;ASSESSOR EXCEL REPORTS; INVOICE#CS001None18518RERV 0.00 871.00 0.001/13/2020IVRE2019 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18519RERV 0.00 0.00 3.471/13/2020IVRE2019 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18520RERV 0.00 0.00 8.791/15/2020IVTR001015 - Transfer Cash Transaction;BACD 0.00 0.00 51,963.422/6/2020 10:03:47 AMReport ID: BAFI35APage 2 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-10000Type : A - Cash Account1/15/2020IVRE20111 HANSEN LAW LLC ASR COPIES RE; General Dept;None18537RERV 0.00 10.00 0.001/15/2020IVRE20111 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18539RERV 0.00 0.00 0.101/16/2020IVTR001018 - Transfer Cash Transaction;BACD 0.00 0.25 0.001/16/2020IVTR001019 - Transfer Cash Transaction;BACD 0.00 0.00 287,394.2318556RERV 0.00 33,413.33 0.001/17/2020IVRE20113 EFT NATL FIN SVC LLC - RE;INTEREST EARNED;None1/17/2020IVRE20113 RIGOBERTO RUIZ TREVIZO - RE;ACT0120-01; 01-103-4630None18559RERV 0.00 20.00 0.001/17/2020IVRE20113 SAUL CASTILLO - RE; ACT 012002; 01-103-4630None18560RERV 0.00 20.00 0.001/17/2020IVRE20113 BILLY JIM MEKELBURG - RE;ACT0120-03; 01-103-4630None18561RERV 0.00 20.00 0.001/17/2020IVRE20113 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18563RERV 0.00 0.00 0.601/21/2020IVRE20115 YCSO-UA S, FP,ECKLEY LE - RE;General Dept;None18577RERV 0.00 600.00 0.001/21/2020IVRE20115 YCSO WR,IB, BF, 13TH JD - RE;General Dept; 2019 REVENUENone18579RERV 0.00 2,367.60 0.001/21/2020IVRE20115 TCDS Interface Receipt - Tax - RE;TCDS Interface Process; Tax AdministrationInterface RNone18585RERV 0.00 25.00 0.001/21/2020IVRE20115 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18587RERV 0.00 0.00 29.681/22/2020IVTR001024 - Transfer Cash Transaction;BACD 0.00 0.00 46,527.051/22/2020IVTR001025 - Transfer Cash Transaction;BACD 0.00 0.50 0.001/22/2020IVTR001026 - Transfer Cash Transaction;BACD 0.00 0.00 901.141/22/2020IVRE20117 YCA ASR COPIES INVCT107 - RE;General Dept;RERV 0.00 77.25 0.002/6/2020 10:03:47 AMReport ID: BAFI35ANone18584Page 3 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-10000Type : A - Cash Account1/22/2020IVRE20117 YCA PRINTING FEES - RE; GeneralDept;None18592RERV 0.00 237.25 0.001/22/2020IVRE20117 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18602RERV 0.00 0.00 3.151/23/2020IVRE20118 YC BOCC - RE; CCOERAFORFEITURES; 01-000-4955/12-280-4990None18615RERV 0.00 1,223.11 0.001/23/2020IVRE20118 TCDS Interface Receipt - Tax - RE;TCDS Interface Process; Tax AdministrationInterface RNone18621RERV 0.00 25.00 0.001/23/2020IVRE20118 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18624RERV 0.00 0.00 12.231/24/2020IVTR001027 - Transfer Cash Transaction;BACD 0.00 0.50 0.001/24/2020IVRE20119 YC FAIRGROUNDS - RE; STALLRENT; 01-507-4930None18631RERV 0.00 150.00 0.001/24/2020IVRE20119 J & J IRRIGATION, INC - RE;SPIRAL OWNERSHIP MAPS;None18632RERV 0.00 60.00 0.001/24/2020IVRE20119 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18648RERV 0.00 0.00 1.501/27/2020IVRE20120 EDMOND GELVIN - RE; SPIRALOWNERSHIP MAP;None18633RERV 0.00 30.00 0.001/28/2020IVRE20121 DICKINSON LAND SURVEYORS RE; MISC ASSESSOR COPIES;None18658RERV 0.00 10.50 0.001/28/2020IVRE20121 RICHARD BIRNIE - RE; PRINTINGFEE;None18660RERV 0.00 2.00 0.001/28/2020IVRE20121 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18664RERV 0.00 0.00 0.131/29/2020IVTR001029 - Transfer Cash Transaction;BACD 0.00 0.50 0.001/29/2020IVRE20122 MISC ASSESSOR GIS MAP - RE;GIS MAPS-3@ 5.00;None18670RERV 0.00 15.00 0.001/29/2020IVRE20122 TCDS Interface Receipt - Tax - RE;TCDS Interface Process; Tax AdministrationInterface RNone18673RERV 0.00 25.00 0.002/6/2020 10:03:47 AMReport ID: BAFI35APage 4 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-10000Type : A - Cash AccountNoneRERV 0.00 0.00 0.15BACD 0.00 0.25 0.0018684RERV 0.00 100.00 0.00None18685RERV 0.00 25.00 0.00None18687RERV 0.00 0.00 1.00IVTR001032 - Transfer Cash Transaction;BACD 0.00 0.00 11,410.291/31/2020IVTR001033 - Transfer Cash Transaction;BACD 0.00 0.00 14,271.471/31/2020IVTR001035 - Cash Transaction;BACD 0.00 338.99 0.001/31/2020IVTR001036 - Cash Transaction;BACD 0.00 1,207.80 0.001/31/2020IVTR001037 - Cash Transaction;BACD 0.00 0.40 0.001/31/2020IVTR001038 - Cash Transaction;BACD 0.00 2,956.07 0.001/31/2020IVTR001039 - Cash Transaction;BACD 0.00 198.48 0.001/31/2020IVTR001040 - Cash Transaction;BACD 0.00 8,613.48 0.001/31/2020IVTR001041 - Cash Transaction;BACD 0.00 196.87 0.001/31/2020IVTR001044 - Cash Transaction;BACD 0.00 264,383.06 0.001/31/2020IVTR001045 - Cash Transaction;BACD 0.00 3,315.92 0.001/31/2020IVTR001046 - Cash Transaction;BACD 0.00 43.41 0.001/31/2020IVTR001047 - Cash Transaction;BACD 0.00 0.00 8,328.121/31/2020IVTR001048 - Cash Transaction;BACD 0.00 0.00 109.671/31/2020IVRE20124 JANET MCQUAY - RE; SPIRALOWNERSHIP MAP;None18688RERV 0.00 30.00 0.001/31/2020IVRE20124 STATE OF COLORADO - RE;STATE REMITTED-4TH QTR; 2019 REVENUENone18690RERV 0.00 3,029.37 0.001/29/2020IVRE20122 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee Processing1/30/2020IVTR001030 - Transfer Cash Transaction;1/30/2020IVRE20123 TCDS Interface Receipt - Tax - RE;TCDS Interface Process; Tax AdministrationInterface RNone1/30/2020IVRE20123 TCDS Interface Receipt - Dept - RE;TCDS Interface Process; Tax AdministrationInterface R1/30/2020IVRE20123 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee Processing1/31/20202/6/2020 10:03:47 AMReport ID: BAFI35A18675Page 5 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-10000Type : A - Cash Account1/31/2020IVRE20124 STATE OF COLORADO - RE; HCPFCOUNTY PORTION-4TH QTR; 2019 REVENUENone18692RERV 0.00 839.71 0.001/31/2020IVRE20124 STATE OF COLORADO - RE; COSTALLOCATION-4TH QTR; 2019 REVENUENone18693RERV 0.00 2,904.94 0.001/31/2020IVRE20124 YC FAIRGROUNDS - RE; STALLRENT; 01-507-4930None18704RERV 0.00 50.00 0.001/31/2020IVRE20124 ELIZABETH COVARRUBIAS - RE;MISCELLANEOUS; 01-507-4990None18705RERV 0.00 25.00 0.001/31/2020IVRE20124 ASSESSOR SPIRAL OWNERSHIPMAP - RE; SPIRAL MAP;None18706RERV 0.00 30.00 0.001/31/2020IVRE20124 RICHARD BAILEY - RE; 5 ACTIVITYNOTICES; 01-103-4630None18708RERV 0.00 100.00 0.001/31/2020IVRE20124 LOUIS TAYLOR - RE; ACTNOTICE/EFS & DEV FEES; 01-103-4630None18709RERV 0.00 495.00 0.001/31/2020IVRE20124 LERETA - RE; MISC TREASCOPIES;None18710RERV 0.00 0.75 0.001/31/2020IVRE20124 Treasurer Fee - RE; Treasurer FeeReceipt; Treasurer Fee ProcessingNone18714RERV 0.00 0.00 74.45 9,752,991.13 389,196.04 656,921.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total For: Cash Account001-00-200001/1/2020Type : L - Accounts PayableBeginning Balance;Total For: Accounts Payable001-00-20010 0.00Type : L - Revenue Control1/1/2020Beginning Balance;1/2/2020IVRE2011 - Auto post transaction;BACP 0.00 0.00 10,402.881/3/2020IVRE2012 - Auto post transaction;BACP 0.00 0.00 10,787.491/6/2020IVRE2013 - Auto post transaction;BACP 0.00 0.00 250.001/6/2020IVTR001004 - Auto post transaction;BACP 0.00 0.00 8,291.351/7/2020IVRE2015 - Auto post transaction;BACP 0.00 0.00 427.382/6/2020 10:03:47 AMReport ID: BAFI35A 9,485,265.57Page 6 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-20010Type : L - Revenue Control1/8/2020IVRE2016 - Auto post transaction;BACP 0.00 0.00 29,188.881/9/2020IVTR001012 - Auto post transaction;BACP 0.00 0.00 3.751/10/2020IVRE2018 - Auto post transaction;BACP 0.00 0.00 500.001/11/2020IVTR001008 - Auto post transaction;BACP 0.00 0.00 901.141/13/2020IVRE2019 - Auto post transaction;BACP 0.00 0.00 1,225.881/15/2020IVRE20111 - Auto post transaction;BACP 0.00 0.00 10.001/16/2020IVTR001018 - Auto post transaction;BACP 0.00 0.00 0.251/17/2020IVRE20113 - Auto post transaction;BACP 0.00 0.00 33,473.331/21/2020IVRE20115 - Auto post transaction;BACP 0.00 0.00 2,992.601/22/2020IVRE20117 - Auto post transaction;BACP 0.00 0.00 314.501/22/2020IVTR001025 - Auto post transaction;BACP 0.00 0.00 0.501/22/2020IVTR001026 - Auto post transaction;BACP 0.00 901.14 0.001/23/2020IVRE20118 - Auto post transaction;BACP 0.00 0.00 1,248.111/24/2020IVRE20119 - Auto post transaction;BACP 0.00 0.00 210.001/24/2020IVTR001027 - Auto post transaction;BACP 0.00 0.00 0.501/27/2020IVRE20120 - Auto post transaction;BACP 0.00 0.00 30.001/28/2020IVRE20121 - Auto post transaction;BACP 0.00 0.00 12.501/29/2020IVRE20122 - Auto post transaction;BACP 0.00 0.00 40.001/29/2020IVTR001029 - Auto post transaction;BACP 0.00 0.00 0.501/30/2020IVRE20123 - Auto post transaction;BACP 0.00 0.00 125.001/30/2020IVTR001030 - Auto post transaction;BACP 0.00 0.00 0.251/31/2020IVRE20124 - Auto post transaction;BACP 0.00 0.00 7,504.771/31/2020IVTR001035 - Auto post transaction;BACP 0.00 0.00 338.991/31/2020IVTR001036 - Auto post transaction;BACP 0.00 0.00 1,207.801/31/2020IVTR001037 - Auto post transaction;BACP 0.00 0.00 0.40IVTR001038 - Auto post transaction;BACP 0.00 0.00 2,956.071/31/20202/6/2020 10:03:47 AMReport ID: BAFI35APage 7 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-20010Type : L - Revenue Control1/31/2020IVTR001039 - Auto post transaction;BACP 0.00 0.00 198.481/31/2020IVTR001040 - Auto post transaction;BACP 0.00 0.00 8,613.481/31/2020IVTR001041 - Auto post transaction;BACP 0.00 0.00 196.871/31/2020IVTR001044 - Auto post transaction;BACP 0.00 0.00 264,383.061/31/2020IVTR001045 - Auto post transaction;BACP 0.00 0.00 3,315.921/31/2020IVTR001046 - Auto post transaction;BACP 0.00 0.00 43.41 0.00 901.14 389,196.04 0.00 0.00 0.00 45.00 0.00Total For: Revenue Control001-00-20020Type : L - Expense Control1/1/2020Beginning Balance;1/2/2020IVMD001001 - Auto post transaction;BACP 0.001/6/2020IVRE2013 - Auto post transaction;BACP 0.00 2.50 0.001/7/2020IVMD001008 - Auto post transaction;BACP 0.00 15.00 0.001/7/2020IVRE2015 - Auto post transaction;BACP 0.00 4.17 0.001/7/2020IVTR001009 - Auto post transaction;BACP 0.00 235,787.14 0.001/8/2020IVRE2016 - Auto post transaction;BACP 0.00 22.15 0.001/10/2020IVRE2018 - Auto post transaction;BACP 0.00 5.00 0.001/13/2020IVRE2019 - Auto post transaction;BACP 0.00 12.26 0.001/15/2020IVRE20111 - Auto post transaction;BACP 0.00 0.10 0.001/15/2020IVTR001015 - Auto post transaction;BACP 0.00 51,963.42 0.001/16/2020IVTR001019 - Auto post transaction;BACP 0.00 287,394.23 0.001/17/2020IVRE20113 - Auto post transaction;BACP 0.00 0.60 0.001/21/2020IVRE20115 - Auto post transaction;BACP 0.00 29.68 0.001/22/2020IVRE20117 - Auto post transaction;BACP 0.00 3.15 0.001/22/2020IVTR001024 - Auto post transaction;BACP 0.00 46,527.05 0.001/23/2020IVRE20118 - Auto post transaction;BACP 0.00 12.23 0.001/24/2020IVRE20119 - Auto post transaction;BACP 0.00 1.50 0.002/6/2020 10:03:47 AMReport ID: BAFI35A( 388,294.90)Page 8 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-20020Type : L - Expense Control1/28/2020IVRE20121 - Auto post transaction;BACP 0.00 0.13 0.001/29/2020IVRE20122 - Auto post transaction;BACP 0.00 0.15 0.001/30/2020IVRE20123 - Auto post transaction;BACP 0.00 1.00 0.001/31/2020IVRE20124 - Auto post transaction;BACP 0.00 74.45 0.001/31/2020IVTR001032 - Auto post transaction;BACP 0.00 11,410.29 0.001/31/2020IVTR001033 - Auto post transaction;BACP 0.00 14,271.47 0.001/31/2020IVTR001047 - Auto post transaction;BACP 0.00 8,328.12 0.001/31/2020IVTR001048 - Auto post transaction;BACP 0.00 109.67 0.00 0.00 656,020.46 0.00( 9,752,991.13) 0.00 0.00( 9,752,991.13) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 264,383.06 0.00 0.00 264,383.06 0.00 0.00 0.00 0.00 0.00 198.48 0.00 0.00 198.48 0.00 0.00 0.00 0.00 0.00 8,613.48Total For: Expense Control001-00-201001/1/2020Type : L - Fund BalanceBeginning Balance;Total For: Fund Balance001-00-301001/1/2020Total For: Current Tax CollectionBeginning Balance;1/31/2020IVTR001044 - Tax Apportionment Transfers;BATRTotal For: Current Tax RealBeginning Balance;1/31/2020IVTR001039 - Tax Apportionment Transfers;BATRTotal For: Current Tax Oil and Gas1/1/20201/31/2020( 198.48)Type : R - Current Tax Personal PropertyBeginning Balance;IVTR001040 - Tax Apportionment Transfers;2/6/2020 10:03:47 AMReport ID: BAFI35A( 264,383.06)Type : R - Current Tax Oil and Gas1/1/2020001-00-30115 0.00Type : R - Current Tax Real1/1/2020001-00-30110( 9,752,991.13)Type : R - Current Tax CollectionBeginning Balance;001-00-30105 656,020.46BATRPage 9 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-30115Type : R - Current Tax Personal PropertyTotal For: Current Tax Personal Property001-00-301201/1/20201/31/2020BAIVTR001038 - Tax Apportionment Transfers;TRTotal For: Current Tax MineralBeginning Balance;1/31/2020IVTR001041 - Tax Apportionment Transfers;BATRTotal For: Current Tax Possessory IntereBeginning Balance;1/31/2020IVTR001046 - Tax Apportionment Transfers;BATRTotal For: Current Tax State AssessedBeginning Balance;1/31/2020IVTR001036 - Tax Apportionment Transfers;BATRTotal For: Current Tax Mobile Home001-00-30140Total For: Current Tax Special Assessm1/1/2020Total For: Delinquent Tax Collection 0.00 0.00 2,956.07 0.00 0.00 0.00 0.00 0.00 196.87 0.00 0.00 196.87 0.00 0.00 0.00 0.00 0.00 43.41 0.00 0.00 43.41 0.00 0.00 0.00 0.00 0.00 1,207.80 0.00 0.00 1,207.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,315.92( 2,956.07)( 196.87)( 43.41)( 1,207.80) 0.00 0.00Type : R - Delinquent Tax Real1/1/2020Beginning Balance;1/31/2020IVTR001045 - Tax Apportionment Transfers;2/6/2020 10:03:47 AMReport ID: BAFI35A 2,956.07Type : R - Delinquent Tax CollectionBeginning Balance;001-00-30205 0.00 0.00Type : R - Current Tax Special AssessmentBeginning Balance;001-00-30200 0.00 0.00Type : R - Current Tax Mobile Home1/1/20201/1/2020 0.00( 8,613.48)Type : R - Current Tax State Assessed1/1/2020001-00-30135 8,613.48Type : R - Current Tax Possessory Interes1/1/2020001-00-30130 0.00Type : R - Current Tax MineralBeginning Balance;001-00-30125 0.00BATRPage 10 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-30205Type : R - Delinquent Tax RealTotal For: Delinquent Tax Real001-00-302101/1/2020Beginning Balance;001-00-30215Total For: Delinquent Tax Mineral1/1/2020Total For: Delinquent Tax Personal Prop1/1/2020Beginning Balance;001-00-30230Total For: Delinquent Tax State Assesed1/1/20201/31/2020BAIVTR001037 - Tax Apportionment Transfers;TRTotal For: Delinquent Tax Mobile Home1/1/2020Beginning Balance;001-00-30300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 0.00 0.00 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00( 0.40) 0.00Type : R - Current InterestBeginning Balance;Total For: Current Interest2/6/2020 10:03:47 AMReport ID: BAFI35A 0.00 0.00Type : R - Delinq Tax Special AssessmentTotal For: Delinq Tax Special Assessme1/1/2020 0.00Type : R - Delinquent Tax Mobile HomeBeginning Balance;001-00-30240 0.00 0.00Type : R - Delinquent Tax State AssesedBeginning Balance;001-00-30235 0.00 0.00Type : R - Delinquent Tax Possessory RateTotal For: Delinquent Tax Possessory Ra1/1/2020 0.00( 3,315.92)Type : R - Delinquent Tax Personal ProperBeginning Balance;001-00-30225 3,315.92Type : R - Delinquent Tax MineralBeginning Balance;001-00-30220 0.00Type : R - Delinquent Tax Oil and GasTotal For: Delinquent Tax Oil and Gas1/1/2020 0.00 0.00Page 11 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-303751/1/2020Type : R - Refund Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TR 0.00 0.00 338.99Total For: Delinquent Interest Collection 0.00 0.00 338.99Beginning Balance;Total For: Refund Interest001-00-30400Type : R - Delinquent Interest Collection1/1/2020Beginning Balance;1/31/2020IVTR001035 - Tax Apportionment Transfers;001-00-305001/1/2020BA( 338.99)Type : R - Miscellaneous Collections 0.00 0.00 0.0018469RERV 0.00 0.00 26.9218487RERV 0.00 0.00 50.00Beginning Balance;1/7/2020IVRE2015 FOUNDATION ENGERY WILTFANGWEL - RE; General Dept; 01-000-4619None1/8/2020IVRE2016 TCDS Interface Receipt - Tax - RE;TCDS Interface Process; Tax AdministrationInterface RNone1/9/2020IVTR001012 - Transfers and CorrectionsTransaction;BATR 0.00 0.00 3.751/11/2020IVTR001008 - Transfers and CorrectionsTransaction;BATR 0.00 0.00 901.141/13/2020IVRE2019 WRAY INSURANCE AGENCY - RE;MISC ASSESSOR COPIES;None18517RERV 0.00 0.00 7.501/13/2020IVRE2019 BLACK KNIGHT INFOSERV - RE;ASSESSOR EXCEL REPORTS; INVOICE#CS001None18518RERV 0.00 0.00 871.001/15/2020IVRE20111 HANSEN LAW LLC ASR COPIES RE; General Dept;None18537RERV 0.00 0.00 10.001/16/2020IVTR001018 - Transfers and CorrectionsTransaction;BATR 0.00 0.00 0.251/22/2020IVTR001025 - Transfers and CorrectionsTransaction;BATR 0.00 0.00 0.501/22/2020IVTR001026 - Transfers and CorrectionsTransaction;BATR 0.00 901.14 0.002/6/2020 10:03:47 AMReport ID: BAFI35A 0.00Page 12 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-30500Type : R - Miscellaneous Collections1/22/2020IVRE20117 YCA ASR COPIES INVCT107 - RE;General Dept;None18584RERV 0.00 0.00 77.251/23/2020IVRE20118 YC BOCC - RE; CCOERAFORFEITURES; 01-000-4955/12-280-4990None18615RERV 0.00 0.00 814.131/23/2020IVRE20118 YC BOCC - RE; CCOERAFORFEITURES; 01-000-4955/12-280-4990None18615RERV 0.00 0.00 408.981/24/2020IVTR001027 - Transfers and CorrectionsTransaction;BATR 0.00 0.00 0.501/28/2020IVRE20121 DICKINSON LAND SURVEYORS RE; MISC ASSESSOR COPIES;RERV 0.00 0.00 10.501/29/2020IVTR001029 - Transfers and CorrectionsTransaction;BATR 0.00 0.00 0.501/30/2020IVTR001030 - Transfers and CorrectionsTransaction;BATR 0.00 0.00 0.251/30/2020IVRE20123 TCDS Interface Receipt - Tax - RE;TCDS Interface Process; Tax AdministrationInterface RNone18684RERV 0.00 0.00 100.001/31/2020IVRE20124 LERETA - RE; MISC TREASCOPIES;None18710RERV 0.00 0.00 0.75 0.00 901.14 3,283.92 0.00 0.00 0.00None18658Total For: Miscellaneous Collections001-00-30501Type : R - County Map Monies1/1/2020Beginning Balance;1/24/2020IVRE20119 J & J IRRIGATION, INC - RE;SPIRAL OWNERSHIP MAPS;None18632RERV 0.00 0.00 60.001/27/2020IVRE20120 EDMOND GELVIN - RE; SPIRALOWNERSHIP MAP;None18633RERV 0.00 0.00 30.001/31/2020IVRE20124 JANET MCQUAY - RE; SPIRALOWNERSHIP MAP;None18688RERV 0.00 0.00 30.001/31/2020IVRE20124 ASSESSOR SPIRAL OWNERSHIPMAP - RE; SPIRAL MAP;None18706RERV 0.00 0.00 30.00 0.00 0.00 150.00Total For: County Map Monies2/6/2020 10:03:47 AMReport ID: BAFI35A( 2,382.78)( 150.00)Page 13 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-30502Type : R - GIS Mapping 0.00 0.00 0.00RV 0.00 0.00 237.25RERV 0.00 0.00 2.00RERV 0.00 0.00 15.00 0.00 0.00 254.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001/1/2020Beginning Balance;1/22/2020IVRE20117 YCA PRINTING FEES - RE; GeneralDept;None18592RE1/28/2020IVRE20121 RICHARD BIRNIE - RE; PRINTINGFEE;None186601/29/2020IVRE20122 MISC ASSESSOR GIS MAP - RE;GIS MAPS-3@ 5.00;None18670Total For: GIS Mapping001-00-305031/1/2020Type : R - CORA open records requestBeginning Balance;Total For: CORA open records request001-00-305041/1/2020Total For: GIS CONSULTING REVENUE 0.00Type : R - Interest Income1/1/2020Beginning Balance;1/2/2020IVRE2011 CSAFE DECEMBER INTEREST - RE;General Dept;None18426RERV 0.00 0.00 1,030.561/2/2020IVRE2011 COLOTRUST DECEMBERINTEREST - RE; General Dept;None18427RERV 0.00 0.00 9,042.751/2/2020IVRE2011 YC SAVINGS 4TH QTR INTEREST RE; General Dept;None18428RERV 0.00 0.00 298.121/2/2020IVRE2011 YC GEN CK DEC INTEREST - RE;General Dept;None18429RERV 0.00 0.00 31.451/3/2020IVRE2012 SIGMA UNREALIZED GAIN DEC RE; General Dept;None18441RERV 0.00 0.00 10,787.491/6/2020IVTR001004 - Transfers and CorrectionsTransaction;BATR 0.00 0.00 8,291.351/17/2020IVRE20113 EFT NATL FIN SVC LLC - RE;INTEREST EARNED;RERV 0.00 0.00 33,413.332/6/2020 10:03:47 AMReport ID: BAFI35A 0.00Type : R - GIS CONSULTING REVENUEBeginning Balance;001-00-30600( 254.25)None18556Page 14 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-30600Type : R - Interest IncomeTotal For: Interest Income001-00-307001/1/20201/13/2020 0.00 62,895.05IVRE2019 STATE OF CO DEC 2019 CIG TAX RE; General Dept; 01-000-4310 0.00 0.00 0.00RV 0.00 0.00 327.38Total For: Cigarette Tax Apportionment 0.00 0.00 327.38 0.00 0.00 0.00None18513REBeginning Balance;1/7/2020IVRE2015 TCDS Interface Receipt - Dept - RE;TCDS Interface Process; Tax AdministrationInterface RNone18473RERV 0.00 0.00 10.001/30/2020IVRE20123 TCDS Interface Receipt - Dept - RE;TCDS Interface Process; Tax AdministrationInterface RNone18685RERV 0.00 0.00 25.00 0.00 0.00 35.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 26,973.88 0.00 0.00 26,973.88 0.00 0.00 0.00 0.00 0.00 0.00Total For: Advertising CostsBeginning Balance;1/21/2020IVRE20115 YCSO-UA S, FP,ECKLEY LE - RE;General Dept;None18577RERVTotal For: Eckley Law EnforcementBeginning Balance;1/8/2020IVRE2016 AUTO B DISTRIBUTION - RE; DEC2019;None18483Total For: County Clerk001-00-31010RERV( 26,973.88)Type : R - GrantsBeginning Balance;Total For: Grants2/6/2020 10:03:47 AMReport ID: BAFI35A( 200.00)Type : R - County Clerk1/1/20201/1/2020( 35.00)Type : R - Eckley Law Enforcement1/1/2020001-00-31000( 327.38)Type : R - Advertising Costs1/1/2020001-00-30900( 62,895.05)Type : R - Cigarette Tax ApportionmentBeginning Balance;001-00-30800 0.00 0.00Page 15 of 168Operator: DeeAnn

General Ledger Report - DetailIncludes Encumbrances in Begin BalanceIncludes RevCtl and ExpCtl AccountsExcludes Budget for Revenue/Expense AccountsYuma CountyYEAR: 2020All FundsACCOUNT RANGE: 001 - 041POPeriod: 1Check Receipt Sys TypeBegin Bal.DebitsCreditsEnd Bal.Fund: 001 - General County Fund001-00-31100Type : R - Planning & Zoning 0.00 0.00 0.00RV 0.00 0.00 20.00RERV 0.00 0.00 20.0018560RERV 0.00 0.00 20.00None18561RERV 0.00 0.00 20.00IVRE20124 RICHARD BAILEY - RE; 5 ACTIVITYNOTICES; 01-103-4630None18708RERV 0.00 0.00 100.00IVRE20124 LOUIS TAYLOR - RE; ACTNOTICE/EFS & DEV FEES; 01-103-4630None18709RERV 0.00 0.00 495.00 0.00 0.00 675.00 0.00 0.00 0.00 0.00 0.00 350.00 0.00 0.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001/1/2020Beginning Balance;1/13/2020IVRE2019 CLARK LAND SURVEYING - RE;General Dept;None18516RE1/17/2020IVRE20113 RIGOBERTO RUIZ TREVIZO - RE;ACT0120-01; 01-103-4630None185591/17/2020IVRE20113 SAUL CASTILLO - RE; ACT 012002; 01-103-4630None1/17/2020IVRE20113 BILLY JIM MEKELBURG - RE;ACT0120-03; 01-103-46301/31/20201/31/2020Total For: Planning & Zoning001-00-31200Type : R - Rent1/1/2020Beginning Balance;1/7/2020IVRE2015 YC DEC RENT - RE; 001-000-4930;02-000-4930None18467RERVTotal For: Rent001-00-312011/1/2020Total For: Reimbursement 0.00Type : R - Cost Allocation Plan1/1/2020Beginning Balance;1/31/2020IVRE20124 STATE OF COLORADO - RE;STATE REMITTED-4TH QTR; 2019 REVENUENone18690RERV 0.00 0.00 3,029.371/31/2020IVRE20124 STATE OF COLORADO - RE; HCPFCOUNTY PORTION-4TH QTR; 2019 REVENUENo

Debits Credits General Ledger Report - Detail YEAR: 2020 Yuma County ACCOUNT RANGE: 001 - 041 Begin Bal. End Bal. Period: 1 Excludes Budget for Revenue/Expense Accounts PO Check R