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Home My WebLink About20183715WELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 19, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated November 16, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,300,033.53. Dated this 19th day of November, 2018. Weld County Financi SUBSCRIBED AND SWORN TO before me this 19th day of November, 2018. Notary Public My Commission Expires: OCo ( tail DO,W CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,300,033.53. Dated this 19th day of November, 2018. ATTEST: dithA) Jelea;&k, Weld County Clerk to the Board BY: Deputy Cle to the Boar APPROVED AS TO FO ass+. County Attorney Date of signature: II f L /1S BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stever Moreno, Chair arbara Kirkmeyer, ro-Tem�k / ea P Conway . Cozad 2018-3715 Check Register Date : 11/16/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/16/2018 by crempel Amount Payroll 111618PR 10/16/2018 District Attorney 85513 Jovanna Elizondo $463.88 1/1/1900 0 \/O -mil) $0.00 Check Register Summary Transaction Total: 2 Amount Total: $463.88 1 \ 1 2018-3715 Check Register Date : 11/16/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/16/2018 by crempel Amount Greeley -Weld Airport Authority 111618AP 11/19/2018 2012623 ATMOS ENERGY $1,267.18 11/19/2018 2012624 CENTURY LINK $770.50 11/19/2018 2012625 CINTAS CORPORATION $63.39 11/19/2018 2012626 CINTAS FIRST AID AND SAFETY $71.17 11/19/2018 2012627 CITY OF GREELEY $218.34 11/19/2018 2012628 EXPRESS TOLL SERVICES CENTER $12.90 11/19/2018 2012629 HILL PETROLEUM $1,446.60 11/19/2018 2012630 KINETIC ENERGY SERVICES LLC $170.00 11/19/2018 2012631 SAFELITE FULFILLMENT INC $307.97 11/19/2018 2012632 XEROX CORPORATION $192.63 Check Register Summary Transaction Total: 10 Amount Total: $4,520.68 1 \ 1 Check Register Date : 11/16/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/16/2018 by crempel Amount Flexible Benefits 111618FDV 11/19/2018 8085526 Angelica Arguijo-Perez Public Welfare Administration $77.66 11/19/2018 8085527 Angelica Arguijo-Perez $127.44 Public Welfare Administration 11/19/2018 PW Administration 8085529 L. Jay McDonald $244.50 11/19/2018 8085531 Monica Quiroz Public Welfare Administration $300.00 11/19/2018 County Attorney 8085532 Diane K. Beckman $47.50 11/19/2018 District Attorney 8085540 Keith Olson $66.00 11/19/2018 8085542 Leslie Beckstrom Public Health Communication $300.00 11/19/2018 Child Welfare 8085543 Tiffany Ann Lewis $156.50 11/19/2018 PW Engineering 8085544 Devin C Traff $77.00 Check Register Summary Transaction Total: 9 Amount Total: $1,396.60 1 \ 1 Check Register Date : 11/16/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 11/16/2018 by crempel Payee Amount Human Services 111618HS Normal 11/19/2018 5022798 AAPEX LEGAL SERVICES, LLC $382.50 Normal 11/19/2018 5022799 DIANE BAIRD $300.00 Normal 11/19/2018 5022800 BOULDER COUNTY $25.80 Normal 11/19/2018 5022801 ANGELA CHOE $30.00 Normal 11/19/2018 5022802 CINTAS CORPORATION $82.37 Normal 11/19/2018 5022803 CITY OF GREELEY $4,390.00 Normal 11/19/2018 5022804 COLORADO BUREAU OF INVESTIGATION (CBI) $2,291.00 Normal 11/19/2018 5022805 MARIAH CORDOVA $30.00 Normal 11/19/2018 5022806 FREMONT COUNTY SHERIFF'S OFFICE $89.42 Normal 11/19/2018 5022807 HEARTSMART, INC $220.00 Normal 11/19/2018 5022808 ALEXIS HINER $30.00 Normal 11/19/2018 5022809 INTERMOUNTAIN DATA CORP $152.50 Normal 11/19/2018 5022810 LABORATORY CORPORATION OF AMERICA HOLDINGS $114.00 Normal 11/19/2018 5022811 LARIMER COUNTY $99.40 Normal 11/19/2018 5022812 LEGAL FILES SOFTWARE, INC $1,290.00 Normal 11/19/2018 5022813 LIFEBRIDGE CHRISTIAN CHURCH $4,333.33 Normal 11/19/2018 5022814 MORGAN COUNTY SHERIFF'S OFFICE $13.00 Normal 11/19/2018 5022815 HANNAH MOSS $30.00 Normal 11/19/2018 5022816 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Normal 11/19/2018 5022817 OFFICE DEPOT BUSINESS SRVS DIV $139.13 Normal 11/19/2018 5022818 PAPER CHASE $346.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/19/2018 5022819 PHIL'S PRO AUTO SERVICE INC $358.61 Normal 11/19/2018 5022820 PIERCE COUNTY $80.00 Normal 11/19/2018 5022821 PRECISION DATA PRODUCTS INC $285.00 Normal 11/19/2018 5022822 SAFEWAY $44.52 Normal 11/19/2018 5022823 SECURITAS SECURITY SERVICES, INC $6,193.89 Normal 11/19/2018 5022824 TEXAS VITAL STATISTICS $22.00 Normal 11/19/2018 5022825 THE GREELEY TRIBUNE $251.92 Normal 11/19/2018 5022826 TRANSITIONS PSYCHOLOGY GROUP, LLC $4,240.00 Normal 11/19/2018 5022827 WELD COUNTY SCHOOL DISTRICT #6 $13,001.25 Normal 11/19/2018 5022828 WELD COUNTY SCHOOL DISTRICT RE -8 $8,667.50 Normal 11/19/2018 5022829 XEROX CORPORATION $85.56 Normal 11/19/2018 5022830 YOUTH AND FAMILY CONNECTIONS $221,323.05 Normal 11/19/2018 5022831 YUMA COUNTY $34.00 Check Register Summary Transaction Total: 34 Amount Total: $277,643.25 Check Register Date : 11/16/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/16/2018 by crempel Amount Payroll 111618PR2 11/16/2018 Motor Vehicle 85514 Yulmy Rivera Gomez $401.65 10/31/2018 85518 Sharon Ann Bussing Victim Advocates VO Z Q so an 1/1/1900 n vo=O Check Register Summary Transaction Total: 3 Amount Total: $401.65 1 \ 1 Check Register Date : 11/16/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/16/2018 by crempel Amount Weld County, Colorado 111618WELD 11/19/2018 3339085 4 RIVERS EQUIPMENT $10,099.70 11/19/2018 3339086 ADVANCED NETWORK MANAGEMENT INC $8,389.00 11/19/2018 3339087 AGTERRA TECHNOLOGIES INC $70.00 11/19/2018 3339088 AGUILAR CORPORATION $876.55 11/19/2018 3339089 AIMS COMMUNITY COLLEGE $36.00 11/19/2018 3339090 AIMS COMMUNITY COLLEGE $4,161.00 11/19/2018 3339091 AIRGAS USA LLC $66.11 11/19/2018 3339092 ALL SEASONS CDL, LLC $9,443.80 11/19/2018 3339093 AMERITECH INC $442.85 11/19/2018 3339094 ANDREA'S ANGELS INC $1,337.50 11/19/2018 3339095 ARAMARK CORPORATION $911.35 11/19/2018 3339096 ARAPAHOE COMMUNITY TREATMENT CENTER $2,672.82 11/19/2018 3339097 ARC INCORPORATED $4,385.22 11/19/2018 3339098 ARMADILLO $237.14 11/19/2018 3339099 AT&T $45.30 11/19/2018 3339100 ATMOS ENERGY $418.48 11/19/2018 3339101 BARNES & NOBLE $154.05 11/19/2018 3339102 EDWARD BASSETT $40.00 11/19/2018 3339103 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $325.20 11/19/2018 3339104 BJ U -PUMP -IT $53.53 11/19/2018 3339105 BLACK HILLS ENERGY $1,843.54 1 \ 9 CheckDate CheckNumber Payee Amount 11/19/2018 3339106 BLACKJACK PIZZA $53.59 11/19/2018 3339107 BLR $249.00 11/19/2018 3339108 BRATTONS OFFICE EQUIPMENT INC $196.60 11/19/2018 3339109 CALICO N JEANS 4-H CLUB $195.00 11/19/2018 3339110 CAPITAL BUSINESS SYSTEMS INC $1,505.35 11/19/2018 3339111 CAREERS WORLD WIDE INC $4,200.00 11/19/2018 3339112 CAREGIVERS, INC $287.50 11/19/2018 3339113 CARNATION BUILDING SERVICE INC $4,386.37 11/19/2018 3339114 MARIA R. CHAVEZ $156.00 11/19/2018 3339115 CHEMATOX LABORATORY, INC. $1,446.18 11/19/2018 3339116 CHEMISTRY & INDUSTRIAL HYGIENE INC $5,167.09 11/19/2018 3339117 DR DAVID CHRISTIANSEN $2,550.00 11/19/2018 3339118 CITY OF GREELEY $400.00 11/19/2018 3339119 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $387.99 11/19/2018 3339120 CMI-BOULDER COMMUNITY TREATMENT CENTER $344.88 11/19/2018 3339121 CMI-LONGMONT COMMUNITY TREATMENT CENTER $5,066.37 11/19/2018 3339122 MELVA J. COLBY $200.00 11/19/2018 3339123 COLORADO ASSESSOR'S ASSOCIATION $665.00 11/19/2018 3339124 COLORADO COUNTIES, INC $75.00 11/19/2018 3339125 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $94.00 11/19/2018 3339126 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $516.00 11/19/2018 3339127 COLORADO FRAME & SUSPENSION INC $73,041.97 11/19/2018 3339128 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 2 \ 9 CheckDate CheckNumber Payee Amount 11/19/2018 3339129 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $8,619.20 11/19/2018 3339130 COMCOR INC $161.20 11/19/2018 3339131 COMFORT DENTAL OF GREELEY $982.00 11/19/2018 3339132 COMPANION LIFE $23,600.75 11/19/2018 3339133 COMPASSIONATE CONNECTION LLC $543.75 11/19/2018 3339134 CORHIO $100.00 11/19/2018 3339135 CORPORATE TRANSLATION SERVICES, INC $293.80 11/19/2018 3339136 COUNTRY INN $91.00 11/19/2018 3339137 DEERE CREDIT INC $1,714.47 11/19/2018 3339138 DIEBOLD NIXDORF, INC $1,840.39 11/19/2018 3339139 DOCUTEK INC $5,723.30 11/19/2018 3339140 DUANE E. DURAN $2,898.00 11/19/2018 3339141 DVL GROUP INC $5,485.00 11/19/2018 3339142 DXP ENTERPRISES INC $2.67 11/19/2018 3339143 E & G TERMINAL CORP $1,012.49 11/19/2018 3339144 EARTH ENGINEERING CONSULTANTS $716.60 11/19/2018 3339145 EATON TRANSCRIPTION SERVICES INC $315.75 11/19/2018 3339146 EATON/GALETON CWF $125.00 11/19/2018 3339147 EDWARDS REFRIGERATION $550.00 11/19/2018 3339148 EMPLOYERS COUNCIL SERVICES, INC $2,800.00 11/19/2018 3339149 ENCORE ELECTRIC INC $1,175.48 11/19/2018 3339150 ETI INC $1,778.46 11/19/2018 3339151 EXPRESS SERVICES INC $765.20 3 \ 9 CheckDate CheckNumber Payee Amount 11/19/2018 3339152 CRISTINA FIGUEROA $116.25 11/19/2018 3339153 FLEET COLLISION SERVICES INC $3,409.46 11/19/2018 3339154 FORT COLLINS MIDWEST, INC $1,214.00 11/19/2018 3339155 FRONT RANGE COMMUNITY COLLEGE $858.25 11/19/2018 3339156 FRONT RANGE LEGAL PROCESS SERVICE INC $260.00 11/19/2018 3339157 GALLATIN TURF INSTALLATION INC $12,148.25 11/19/2018 3339158 GLAXOSMITHKLINE PHARMACEUTICALS $6,363.75 11/19/2018 3339159 GOJO SPORTS, INC $42.30 11/19/2018 3339160 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $1,290.00 11/19/2018 3339161 GRAINGER $326.88 11/19/2018 3339162 GREELEY LOCK AND KEY $30.00 11/19/2018 3339163 GREELEY WINSUPPLY CO $79.80 11/19/2018 3339164 HALL & EVANS, LLC $23,057.19 11/19/2018 3339165 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $687.00 11/19/2018 3339166 LISA HETTINGER $160.13 11/19/2018 3339167 HILL PETROLEUM $13,665.61 11/19/2018 3339168 HIPLINK SOFTWARE $17,122.00 11/19/2018 3339169 HOLST BOETTCHER & TEHRANI LLP $15.00 11/19/2018 3339170 HUMANE SOCIETY OF WELD COUNTY $30.00 11/19/2018 3339171 HUNAN CHINESE RESTAURANT $53.59 11/19/2018 3339172 INDUSTRIAL HEALTH SERVICES NETWORK, INC $127.50 11/19/2018 3339173 INSIGHT PUBLIC SECTOR INC $88,110.30 11/19/2018 3339174 INTERVENTION COMMUNITY CORRECTIONS SERVICES $225,120.93 4 \ 9 CheckDate CheckNumber Payee Amount 11/19/2018 3339175 J2 CONTRACTING $16,559.43 11/19/2018 3339176 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $140.00 11/19/2018 3339177 KEMPER DIRECT $1,555.74 11/19/2018 3339178 LA ESPIGA DORADA $53.59 11/19/2018 3339179 LANDMARK BUILDERS OF GREELEY, INC $2,462.00 11/19/2018 3339180 LARIMER COUNTY $1,660.36 11/19/2018 3339181 LAWRENCE, JONES, CUSTER & GRASMICK LLP $5,628.30 11/19/2018 3339182 LIVE FULLY LLC $475.00 11/19/2018 3339183 LONG BUILDING TECHNOLOGIES, INC $1,531.75 11/19/2018 3339184 MAFO INC $700.00 11/19/2018 3339185 WASIM MANASFI $15.00 11/19/2018 3339186 MARK VII EQUIPMENT, INC. $306.87 11/19/2018 3339187 MARTIN MARIETTA MATERIALS INC $30,658.14 11/19/2018 3339188 MARTINDALE CONSULTANTS INC $9,071.25 11/19/2018 3339189 JEAN MCALLISTER, MSW $310.00 11/19/2018 3339190 MCKESSON MEDICAL SURGICAL $331.64 11/19/2018 3339191 MIDWEST TRUCK PARTS AND SERVICE $642.74 11/19/2018 3339192 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $180.97 11/19/2018 3339193 NENA $4,710.00 11/19/2018 3339194 NETWORKFLEET $95.80 11/19/2018 3339195 NICOLETTI FLATER ASSOCIATES, PLLP $220.00 11/19/2018 3339196 NINETEENTH JUDICIAL DISTRICT $5,800.00 11/19/2018 3339197 NORTH COLORADO MEDICAL CENTER (NCMC) $210.76 5 \ 9 CheckDate CheckNumber Payee Amount 11/19/2018 3339198 NORTHRIDGE HIGH SCHOOL $14.00 11/19/2018 3339199 DAVID NYBORG $10.00 11/19/2018 3339200 OFFICE DEPOT BUSINESS SRVS DIV $50.98 11/19/2018 3339201 ONE CALL LOCATORS, LTD $438.33 11/19/2018 3339202 ONE WAY PROPERTY MANAGEMENT LLC $600.00 11/19/2018 3339203 ORACLE AMERICA INC $1,844.26 11/19/2018 3339204 PANORAMA COORDINATED SERVICES INC $635.00 11/19/2018 3339205 PARTY AMERICA $53.59 11/19/2018 3339206 PEAR LLC $13,652.56 11/19/2018 3339207 PETTY CASH $56.48 11/19/2018 3339208 PIZZA HUT $53.59 11/19/2018 3339209 CARRIE POLK $109.20 11/19/2018 3339210 PORTABLE RENTAL SYSTEMS $85.00 11/19/2018 3339211 PRODOCUMENT SOLUTIONS INC $69,673.62 11/19/2018 3339212 RADIOLOGY IMAGING ASSOCIATES PC $317.92 11/19/2018 3339213 RANGE RUNNERS 4-H $547.50 11/19/2018 3339214 REDWOOD TOXICOLOGY LABORATORY INC $977.00 11/19/2018 3339215 REDWOOD TOXICOLOGY LABORATORY INC $35.21 11/19/2018 3339216 JOHN RICHARDSON $105.84 11/19/2018 3339217 ROCKY MOUNTAIN MICROSCOPE CORPORATION $300.00 11/19/2018 3339218 RR DONNELLEY & SONS COMPANY $35,437.30 11/19/2018 3339219 SAFETY & CONSTRUCTION SUPPLY INC $1,543.00 11/19/2018 3339220 SAFEWAY $20.59 6 \ 9 CheckDate CheckNumber Payee Amount 11/19/2018 3339221 SAM'S CLUB $99.90 11/19/2018 3339222 SAM'S CLUB $239.94 11/19/2018 3339223 SAM'S CLUB $38.75 11/19/2018 3339224 KURT SCRIVNER $105.00 11/19/2018 3339225 DALE SEAL $15.00 11/19/2018 3339226 SMALL TOWN CRITTERS 4-H $132.50 11/19/2018 3339227 RHONDA SNYDER $42.00 11/19/2018 3339228 SONIC DRIVE INN $53.59 11/19/2018 3339229 SPEAKWRITE BILLING DEPARTMENT $82.03 11/19/2018 3339230 DALE SPENCER $220.00 11/19/2018 3339231 RHOADES J. SPURLIN $75.00 11/19/2018 3339232 STAMP -KO MANUFACTURING COMPANY $60.25 11/19/2018 3339233 STATE OF COLORADO $8,987.22 11/19/2018 3339234 SUNRISE COMMUNITY HEALTH CENTER $972.41 11/19/2018 3339235 SUPERIOR TOWING $410.00 11/19/2018 3339236 SHERI L. TACKETT $47.25 11/19/2018 3339237 TAILTWISTERS 4-H CLUB $455.00 11/19/2018 3339238 TANDUS CENTIVA US LLC $42,202.51 11/19/2018 3339239 TCBY YOGURT $70.17 11/19/2018 3339240 THE GREELEY TRIBUNE $982.68 11/19/2018 3339241 THOMSON REUTERS -WEST PUBLISHING CORP $5,038.04 11/19/2018 3339242 TIME TO CHANGE $5,576.59 11/19/2018 3339243 TOP QUALITY MANUFACTURING INC $1,150.00 7 \ 9 CheckDate CheckNumber Payee Amount 11/19/2018 3339244 TRANSUNION RISK AND ALTERNATIVE $110.25 11/19/2018 3339245 TRI-STATE TOWING & RECOVERY LLC $297.50 11/19/2018 3339246 TRU-BILT TRAILERS, INC $208.11 11/19/2018 3339247 TUNDRA RESTAURANT SUPPLY INC $198.13 11/19/2018 3339248 UNIQUE FACILITY SERVICES LLC $2,020.00 11/19/2018 3339249 UNITED PARCEL SERVICES $11.58 11/19/2018 3339250 UNITED WAY $1,125.00 11/19/2018 3339251 UTILITY NOTIFICATION CENTER OF COLORADO $87.00 11/19/2018 3339252 BERTHA E. VASQUEZ $100.00 11/19/2018 3339253 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,825.00 11/19/2018 3339254 VOIANCE LANGUAGE SERVICES LLC $619.50 11/19/2018 3339255 VWR INTERNATIONAL $110.68 11/19/2018 3339256 BARBARA WACKER $50.00 11/19/2018 3339257 WALMART VISION CENTER $303.00 11/19/2018 3339258 WELD CENTRAL CWF $100.00 11/19/2018 3339259 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $970.00 11/19/2018 3339260 WESTERN PAPER DISTRIBUTORS $10,103.21 11/19/2018 3339261 WESTVIEW PRINTING & GRAPHICS $277.80 11/19/2018 3339262 WESTWARD 4-H $360.00 11/19/2018 3339263 WHAYNE ENTERPRISES $32,777.96 11/19/2018 3339264 KENNETH WILSON $86.24 11/19/2018 3339265 WL CONTRACTORS $450.00 11/19/2018 3339266 WYOMING BEARING AND SUPPLY CORP $1,961.48 8 \ 9 CheckDate CheckNumber Payee Amount 11/19/2018 3339267 XCEL ENERGY $31,932.44 Check Register Summary Transaction Total: 183 Amount Total: $971,213.42 9 \ 9 Check Register Date : 11/16/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/16/2018 by crempel Amount Payroll 111618PR3 11/16/2018 Investigations 85517 Christopher 0. Cruz $6,016.42 1/1/1900 0 VOID sn_ on Check Register Summary Transaction Total: 2 Amount Total: $6,016.42 1 \ 1 PeopleSoft Report ID, WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 11/19/2018 Thru Date, 11/19/2018 Check No. Check Date Check Amount 8085524 11/19/2018 $61.46 8085525 11/19/2018 $164.50 8085528 11/19,'2018 $137.98 8085530 11/19/2018 $70.10 8085533 11/19/2018 $81.80 8085534 11/19/2018 $172.00 8085535 11/19/2018 $97.50 8085536 11/19/2018 $58.67 8085537 11/19/2018 $68.40 8085538 11/19/2018 $252.00 8085539 11/19/2018 $195.00 8085541 11/19/2018 $140.23 8085545 11/19/2018 $229.00 Payment Type Total $1,728.64 Employee Name Thomas A Chagolla Judy Gallegos Lawrence R. Carter Monica Quiroz Sunnie C. Stewart Sunnie C. Stewart Sunnie C. Stewart Jerry L. Steinbar Barbara J. Connolly Douglas Peter Erler Ashleigh Renae Titus Suresh Peddi Kurtis M Hiett Employee ID 10381 1740 2130 4763 5878 5878 5878 6048 621 6700 7121 8439 9819 Svc Type Direct ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental D Dental D Dental ✓ Vision ✓ Vision D Dental Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 11/16/2018 Run Time 14:24,42 11/16/2018 Weld AP Control 11192018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 11/19/2018 E0000822 ALLIANCE TOWING LLC E0000823 APCO INTERNATIONAL E0000824 ENVIROTECH SERVICES INC. CHECK REGISTER > RUN DATE: 11/16/2018 TIME: 03:01 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1816119 37325 I1816657 553781 I1816459 CD201901293 E0000825 FISHER MECHANICAL CONTRACTORS, I1816148 3987 E0000826 GLOBAL INDUSTRIAL EQUIPMENT I1815934 113324288 E0000827 GPS INSIGHT LLC I1816763 10621278 E0000828 GREEN GIRL & GREEN MOUNTAIN RE I1816241 73452 E0000829 O.J. WATSON EQUIPMENT I1816621 0081892 -IN E0000830 OSBURN ASSOCIATES INC I1816466 259672 I1816467 259524 E0000831 R & S NORTHEAST LLC E0000832 SCANNER ONE E0000833 SPRADLEY BARR FORD E0000834 SUPPLY WORKS E0000835 VULCAN INC I1816707 175534 I1816482 12284 I1816556 MULTIPLE I1816557 MULTIPLE I1816558 MULTIPLE I1816337 MULTIPLE I1816464 332263 E0000836 WIRELESS ADVANCED COMMUNICATIO I1816630 2229591 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297631 NUMBER OF PRINTED LINES PER PAGE: 52 670.00 2,304.00 2,827.52 1,795.00 5,780.87 223.60 2,571.40 7.65 356.25 1,035.00 CHECK TOTAL 1,022.51 1,061.96 -309.59 -164.98 2,248.27 CHECK TOTAL 1,795.91 636.60 184.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/19/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 774.99 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 0.00 670.00 B 2,304.00 B 2,827.52 B 1,795.00 B 6,555.86 B 223.60 B 2,571.40 B 7.65 B 356.25 B 1,035.00 B 1,391.25 1,022.51 B 1,061.96 B -309.59 B -164.98 B 2,248.27 B 1,773.70 1,795.91 B 636.60 B 184.00 B BANK TOTAL 24,820.96 RUN DATE: 11/16/2018 TIME: 03:01 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld%20AP%20Control%2011192018.htm 1/1 11/16/2018 SS AP Control 11192018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 11/19/2018 CHECK REGISTER > RUN DATE: 11/16/2018 TIME: 03:07 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000837 LABORATORY CORPORATION OF AMER I1816773 MULTIPLE E0000838 PATHWAYS MANAGEMENT LLC REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297635 NUMBER OF PRINTED LINES PER PAGE: 52 I1816755 10/17/18 VIGIL I1816756 10/31/18 AGUILA I1816757 10/10/18 THOMPS 190.00 0.00 131.25 350.00 787.50 0.00 0.00 0.00 0.00 190.00 B 0.00 0.00 0.00 131.25 B 350.00 B 787.50 B CHECK TOTAL 1,268.75 Weld County BNPD Data Batch Disbursement Register Check Run: 11/19/2018 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,458.75 RUN DATE: 11/16/2018 TIME: 03:07 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/SS%20AP%20Control%2011192018.htm 1/1 11/16/2018 Weld ACH 11192018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0029262 10029263 10029264 PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/19/2018 ALEXANDER, DAWN BARRAZA, ERICA BEVEL, KRISTEEN 10029265 BONDY, NICOLE 10029266 10029267 !0029268 BRITTON, KRISTA CRAWFORD, ANGELA CYPHERS, MELANIE !0029269 DEAK, JONATHAN 10029270 DELGADO, MICHELLE 10029271 FREEMAN, RACHEL 10029272 GARVEY, DANA 10029273 GONZALEZ, OLGA MARIA !0029274 GOOLD, AUDREY 10029275 GROESBECK, CORRIE !0029276 !0029277 10029278 10029279 10029280 HORN, CYNTHIA JOSEPH, DAN MARQUEZ, GRACIE MEDINA, AURORA M MUSIL, HEIDI 10029281 NAILON, TARA REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1816723 1001-102518 I1816618 102518 I1816727 1010-103018 I1816735 1001-103118 I1816622 101018 MILEAGE I1816716 1003-102418 I1816734 1003-103118 I1816732 1003-103118 I1816668 1018-103118 I1816738 1002-102918 I1816724 1003-103118 I1816737 1001-103118 I1816717 1001-103018 I1816718 1004-102918 I1816719 0907-092718 I1816720 1008-100918 I1816725 1002-103018 I1815254 PEC 102218 GM I1816666 1004-103118 I1816667 1001-103018 I1816625 102518 GROSS APPROVED AMOUNTS RUN DATE: 11/16/2018 TIME: 03:12 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 155.40 0.00 0.00 155.40 D 83.74 0.00 0.00 83.74 D 178.50 0.00 0.00 178.50 D 339.94 0.00 0.00 339.94 D 132.51 0.00 0.00 132.51 D 42.53 0.00 0.00 42.53 D 106.05 0.00 0.00 106.05 D 476.70 0.00 0.00 476.70 D 10.87 0.00 0.00 10.87 D 34.49 0.00 0.00 34.49 D 262.33 0.00 0.00 262.33 D 201.29 0.00 0.00 201.29 D 38.85 0.00 0.00 38.85 D 117.39 0.00 0.00 117.39 D 203.42 0.00 0.00 203.42 D DEPOSIT TOTAL 104.97 341.25 41.28 55.07 169.05 24.51 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/19/2018 10029282 NESS, NICOLE !0029283 OLSON, ERIN J 10029284 PATCH, KAROL !0029285 VICKERMAN, LAURA 10029286 WHITNEY, BEN 10029287 WELD COUNTY REVOLVING FUND A/P DOC# DIRECT DEPOSIT REGISTER 0.00 0.00 0.00 0.00 0.00 0.00 APPROVED AMOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 320.81 104.97 D 341.25 D 41.28 D 55.07 D 169.05 D 24.51 D RUN DATE: 11/16/2018 TIME: 03:12 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX I1816736 1001-103118 I1816726 1002-103018 I1816578 102618 I1816733 0905-092718 I1816565 102518 I1816564 16711 I1816664 16725 I1816842 MHFA I1816843 16712 P.S. I1816844 16713 P.S. NET > CHK TYP IND 287.39 205.07 40.99 543.00 31.50 30.00 34.29 600.00 223.44 259.29 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 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2011192018.htm 287.39 D 205.07 D 40.99 D 543.00 D 31.50 D 30.00 34.29 600.00 223.44 259.29 D D D D D 1/2 11/16/2018 Weld ACH 11192018.htm DEPOSIT TOTAL 1,147.02 BANK TOTAL 5,375.11 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297641 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 11/19/2018 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 11/16/2018 TIME: 03:12 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2011192018.htm 2/2 11/16/2018 SS ACH 11192018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/19/2018 10029288 BEAL, JACQUELYN 10029289 BEARD, KATELIN 10029290 BERGKAMP, ROMAINE 10029291 CALLENDER, LORENZA 10029292 DAQUINO, NANCI 10029293 DECKER, CHRISTINA 10029294 DURAN, YESENIA 10029295 FULLER, RENEE 10029296 GRAY, JAMIE 10029297 HAYES, LAUREN 10029298 KOLTHOFF, CATHY 10029299 KOMANICH, KYLE 10029300 KULLMAN, ERIN 10029301 LITVAK, JEANETTE 10029302 LOMA, ALYSSA 10029303 MARTINEZ, STELLA S 10029304 MCCLAIN, KIMBERLY K 10029305 MITCHELL, TARA 10029306 NAVARRO, TANYA 10029307 OLIVARES, CAROLINA REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1816783 MI103018 I1816633 MI110218 I1816619 MI103018 I1816803 MI103118 I1816620 MI103118 I1816801 MI110918 I1816787 MULTIPLE I1816794 MULTIPLE I1816793 MI103118 I1816612 MI091718 I1816790 MI092818 I1816603 MI102918 I1816782 MI103118 I1816623 MI110618 I1816606 MI101518 I1816781 MI092618 I1816600 MI110618 I1816797 MI111418 I1816604 MI101718 I1816799 MI102618 I1816616 MI110618 RUN DATE: 11/16/2018 TIME: 03:14 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 282.98 0.00 0.00 282.98 D 75.39 0.00 0.00 75.39 D 26.78 0.00 0.00 26.78 D 286.85 0.00 0.00 286.85 D 133.14 0.00 0.00 133.14 D 132.83 0.00 0.00 132.83 D 154.15 0.00 0.00 154.15 D 177.46 0.00 0.00 177.46 D 299.25 0.00 0.00 299.25 D 24.10 0.00 0.00 24.10 D 81.38 0.00 0.00 81.38 D 65.10 0.00 0.00 65.10 D 126.84 0.00 0.00 126.84 D 63.00 0.00 0.00 63.00 D 192.15 0.00 0.00 192.15 D 96.60 0.00 0.00 96.60 D DEPOSIT TOTAL 87.47 374.15 138.60 247.73 67.62 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/19/2018 10029308 PEAKES, ANITA 10029309 RODRIGUEZ, BEATRIZ 10029310 SOMARRIBA, VANESSA L 10029311 STAIRES, SHANON 10029312 TAPIA, DAMIAN 10029313 TEKLITS, COURTNEY 10029314 WEISSHAAR, LORI 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > 0.00 0.00 0.00 0.00 0.00 288.75 87.47 D 374.15 D 138.60 D 247.73 D 67.62 D RUN DATE: 11/16/2018 TIME: 03:14 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1816785 MI102318 493.50 0.00 0.00 493.50 D I1816614 MI110618 283.50 0.00 0.00 283.50 D I1816611 MI102518 288.75 0.00 0.00 288.75 D I1816795 MI103018 187.42 0.00 0.00 187.42 D I1816788 MI101618 219.45 0.00 0.00 219.45 D I1816789 MI110718 155.40 0.00 0.00 155.40 D I1816791 MI111518 232.58 0.00 0.00 232.58 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS%20ACH%2011192018.htm 1/2 11/16/2018 SS ACH 11192018.htm BANK TOTAL 4,994.17 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297649 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 11/19/2018 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 11/16/2018 TIME: 03:14 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/MicrosofUWindows/INetCache/Content.Outlook/6KVWQA1 H/SS%20ACH%2011192018.htm 2/2 Hello