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Home My WebLink About20181462.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 7, 2018 This is tot certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated May 2, and 4, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with .the total amount of $941,218.87. Dated this 7th day of May, 2018. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 7th day of May, 2018. yo-ei DS- wal Notary Public My Commission Expires: a/08 1 r 20.2 a * KIMBERLY GAY DEWEY NOTARY PUBUC STATE OF COLORADO NOTARY ID 20181006304 MY COMMISSION EXPIRES FEBRUARY 8. 2022 i 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 $941,218.87. Dated this 7th day of May, 2018. ATTEST: dvatov Weld County Clerk to the Board BY: Deputy Clerk to the Bo APP ounty Attorney Date of signature: 05-09-a8 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Mike Freeman 'Barbara Kirkmey Sean P. Conway EXCUSED /Pro-Tem / Julie A. Cozad EXCUSED 2018-1462 Check Register Date : 05/04/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/4/2018 by kdewey Amount Flexible Benefits 050418FDV Va i �D $0.00 5/7/2018 Child Welfare 8084231 Jason C. Nava $216.00 5/7/2018 Human Resources 8084232 Staci J. Datteri-Frey $300.00 5/7/2018 Child Welfare 8084233 Brandi Michelle Madden $143.00 5/7/2018 PW Engineering 8084234 Jacqueline Hernandez -Barrow $208.00 5/7/2018 Motor Vehicle 8084235 Kathy A. Olson $117.00 5/7/2018 Planning Services 8084236 Thomas Graham Parko Jr. $208.00 5/7/2018 Investigations 8084237 Random Eilliot Pihlak $300.00 5/7/2018 Work Release 8084238 Sandra Lea Points $44.98 5/7/2018 Patrol 8084239 Mathew Daniel Rosten $300.00 5/7/2018 Security 8084240 Dana Sue Patrick $32.50 5/7/2018 Human Resources 8084241 Michelle C Raimer $131.92 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 5/7/2018 Human Resources 8084242 Michelle C Raimer $131.92 5/7/2018 ' Building Inspections 8084243 Heath Coleman $67.50 5/7/2018 8084244 Araceli Curiel Public Welfare Administration $272.09 5/7/2018 Planning Services 8084245 Michael Hall $287.50 Check Register Summary Transaction Total: 16 Amount Total: $2,760.41 2 \ 2 Check Register Date : 05/02/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 5/2/2018 by kdewey Amount Payroll 050118PR 5/1/2018 Patrol 84230 Jonathan Paul Lange $4,299.53 Vol0 $0.00 Check Register Summary Transaction Total: 2 Amount Total: $4,299.53 1 \ 1 Check Register Date : 05/04/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 5/4/2018 by kdewey Amount Payroll 050418PR 5/4/2018 PW Mining 84246 Brandon Ira Mayberry $2,568.78 n $0.00 Check Register Summary Transaction Total: 2 Amount Total: $2,568.78 1 \ 1 Check Register Weld County Date : 05/04/2018 Human Services *Check run processed 5/4/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 050418HS Normal 5/7/2018 5021923 ADAMS COUNTY $68.00 Normal 5/7/2018 5021924 BOULDER COUNTY $22.60 Normal 5/7/2018 5021925 CAPITAL BUSINESS SYSTEMS INC $2.52 Normal 5/7/2018 5021926 CINTAS CORPORATION $73.54 Normal 5/7/2018 5021927 CITY OF GREELEY $54.00 Normal 5/7/2018 5021928 COLORADO DEPARTMENT OF HUMAN SERVICES $89.00 Normal 5/7/2018 5021929 DELTA COUNTY $40.60 Normal 5/7/2018 5021930 ROSALBA ESQUEDA $700.00 Normal 5/7/2018 5021931 FRONT RANGE ROOFING SYSTEMS LLC $1,179.75 Normal 5/7/2018 5021932 GARFIELD COUNTY $48.40 Normal 5/7/2018 5021933 GREELEY HOUSING AUTHORITY $800.00 Normal 5/7/2018 5021934 INTEGRATED DENTAL ARTS $262.50 Normal 5/7/2018 5021935 JEFFERSON COUNTY $27.00 Normal 5/7/2018 5021936 KROGER $240.00 Normal 5/7/2018 5021937 KROGER $120.00 Normal 5/7/2018 5021938 KROGER $250.00 Normal 5/7/2018 5021939 KROGER $144.30 Normal 5/7/2018 5021940 KROGER $35.00 Normal 5/7/2018 5021941 LARIMER COUNTY $76.00 ix Ei -0'71-9-4 You) $0.00 Normal 5/7/2018 5021943 PAPER CHASE 1 \ 2 $564.50 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/7/2018 5021944 DAVID RODRIGUEZ $59.54 Normal 5/7/2018 5021945 SAM'S CLUB $58.18 Normal 5/7/2018 5021946 CONSTANCE A. SCHMIDT $555.30 Normal 5/7/2018 5021947 SOCIAL SECURITY ADMINISTRATION $466.72 Normal 5/7/2018 5021948 SOCIAL SECURITY ADMINISTRATION $750.00 Normal 5/7/2018 5021949 LAUREL SPECK $151.94 Normal 5/7/2018 5021950 US POSTMASTER $315.34 Normal 5/7/2018 5021951 TAMMY WINTER $48.30 Normal 5/7/2018 5021952 ZOE'S CAFE AND EVENT CENTER $220.00 Check Register Summary Transaction Total: 30 Amount Total: $7,423.03 Check Register Date : 05/04/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/4/2018 by kdewey Amount Weld County, Colorado 050418WELD 5/7/2018 3333552 50 PLUS MARKET PLACE $530.00 5/7/2018 3333553 A CARING HAND INC $300.00 5/7/2018 3333554 ACCELA $92,574.81 5/7/2018 3333555 ACCURATE FAB & FINISH LLC $240.00 5/7/2018 3333556 AFFINITI LLC $340.00 5/7/2018 3333557 AGGREGATE INDUSTRIES WR INC $54,228.70 5/7/2018 3333558 AIRGAS USA LLC $39.31 5/7/2018 3333559 GUADALUPE ALEMAN $60.00 5/7/2018 3333560 ALPHA MEDICAL DISTRIBUTOR INC $1,344.27 5/7/2018 3333561 ANDERSON AND KEIL $426.21 5/7/2018 3333562 ARAMARK CORPORATION $16,227.01 5/7/2018 3333563 ARC INCORPORATED $4,385.22 5/7/2018 3333564 ATKINS NORTH AMERICAN INC $15,105.30 5/7/2018 3333565 AUTOMATIC -ACCESS INC $3,557.90 5/7/2018 3333566 BLUE STAR POLICE SUPPLY LLC $377.85 5/7/2018 3333567 MARGARET BOWKER $120.00 5/7/2018 3333568 BRIGHAM YOUNG UNIVERSITY $1,500.00 5/7/2018 3333569 JEREMY BROWER $45.00 5/7/2018 3333570 CARING SOLUTIONS LLC $550.00 5/7/2018 3333571 CENTRAL WELD COUNTY WATER DISTRICT $286.20 5/7/2018 3333572 DOUGLAS CHERRY $160.00 1 \ 7 CheckDate CheckNumber Payee Amount 5/7/2018 3333573 CHILD SUPPORT SERVICES OF WYOMING $712.00 5/7/2018 3333574 CHOICE BUILDERS INC $6,500.00 5/7/2018 3333575 MARK CHRISTENSEN $75.00 5/7/2018 3333576 CITY OF FORT LUPTON $145.08 5/7/2018 3333577 CITY OF GREELEY $192.95 5/7/2018 3333578 CITY OF GREELEY $600.00 5/7/2018 3333579 CLERK OF THE COMBINED COURTS $200.00 5/7/2018 3333580 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 5/7/2018 3333581 COLORADO DEPARTMENT OF REVENUE $297.13 5/7/2018 3333582 COLT & STEEL CORPORATION $160,209.23 5/7/2018 3333583 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48 5/7/2018 3333584 COSTAR REALTY INFORMATION INC $966.45 5/7/2018 3333585 COUNTY TECHNICAL SERVICES, INC (CTSI) $326,483.66 5/7/2018 3333586 CHARLES COX $200.00 5/7/2018 3333587 JULIE ANNE COZAD $424.73 5/7/2018 3333588 SHALEY DEHNER $11.97 5/7/2018 3333589 DENVER BULLETS, INC $780.00 5/7/2018 3333590 DENVER WIRE ROPE & SUPPLY INC $3,852.00 5/7/2018 3333591 DICTOGUARD SECURITY SYSTEMS, INC $520.00 5/7/2018 3333592 SCOTT DOYLE $375.62 5/7/2018 3333593 SYLVIA J. DRUMMOND $50.00 5/7/2018 3333594 ELEVATOR TECHNICIANS $1,419.50 5/7/2018 3333595 ENVIRONMENTAL EXPRESS INC $96.98 2 \ 7 CheckDate CheckNumber Payee Amount 5/7/2018 3333596 EXPRESS TOLL SERVICES CENTER $486.83 5/7/2018 3333597 FEDEX KINKO'S $234.87 5/7/2018 3333598 GUADALUPE FLORES-MURPHY $195.00 5/7/2018 3333599 FORDION PACKAGING LTD $1,095.00 5/7/2018 3333600 CHARLOTTE FROID $100.00 5/7/2018 3333601 FRONT RANGE COMMUNITY COLLEGE $5,462.12 5/7/2018 3333602 FRONT RANGE LEGAL PROCESS SERVERS INC $85.00 5/7/2018 3333603 FRONT RANGE RAYNOR DOOR COMPANY $712.32 5/7/2018 3333604 GALLS INC $64.75 5/7/2018 3333605 GCC RIO GRANDE $3,492.40 5/7/2018 3333606 GREELEY EYE CARE CENTER $107.30 5/7/2018 3333607 HALL & EVANS, LLC $2,462.50 5/7/2018 3333608 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $3,968.00 5/7/2018 3333609 PHYLLIS E. HANSBERRY $110.00 5/7/2018 3333610 ELDON L. HARRELL $211.92 5/7/2018 3333611 HEARTLAND CONSULTING GROUP LLC $6,000.00 5/7/2018 3333612 HILL PETROLEUM $12,142.05 5/7/2018 3333613 INTERIORS ONE $336.00 5/7/2018 3333614 JAMES A WILKERSON, IV, M.D. P.C. $4,775.00 5/7/2018 3333615 JOHNSTOWN, TOWN OF $69.09 5/7/2018 3333616 KANSAS PAYMENT CENTER $354.00 5/7/2018 3333617 KD TECHNOLOGIES, LTD $5,245.33 5/7/2018 3333618 KEEFE COMMISSARY NETWORK SALES $332.64 3 \ 7 CheckDate CheckNumber Payee Amount 5/7/2018 3333619 PAT R. LAMICA $150.00 5/7/2018 3333620 LEWIS PAPER PLACE $2,429.63 5/7/2018 3333621 LYNN PEAVEY COMPANY $74.50 5/7/2018 3333622 MACHOL & JOHANNES $711.67 5/7/2018 3333623 RUHI N. MALL $60.00 5/7/2018 3333624 MARK A LEACHMAN P.C. $353.25 5/7/2018 3333625 MARK VII EQUIPMENT, INC. $2,631.84 5/7/2018 3333626 RUTH MARTINEZ $220.00 5/7/2018 3333627 MBO ADVERTISING, LLC $9,975.00 5/7/2018 3333628 MEDCERTS LLC $6,000.00 5/7/2018 3333629 MEDICAL SYSTEMS OF DENVER INC $88.00 5/7/2018 3333630 LOUISE M. MEYER $40.00 5/7/2018 3333631 MATTHEW MURDICK $200.00 5/7/2018 3333632 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 5/7/2018 3333633 NORTH COLORADO MEDICAL CENTER (NCMC) $306.21 5/7/2018 3333634 NORTH WELD COUNTY WATER DISTRICT $78.96 5/7/2018 3333635 NUNN, TOWN OF $63.00 5/7/2018 3333636 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 5/7/2018 3333637 CESAR OCAMPO-RAMIREZ $4.00 5/7/2018 3333638 OFFICE DEPOT BUSINESS SRVS DIV $111.57 5/7/2018 3333639 PARKVIEW FAMILY EYE CENTER $300.00 5/7/2018 3333640 PITNEY BOWES $18,401.87 5/7/2018 3333641 POUDRE VALLEY REA $99.31 4 \ 7 CheckDate CheckNumber Payee Amount 5/7/2018 3333642 PROMETHEUS ENERGY GROUP INC $21,865.14 5/7/2018 3333643 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION $15.09 5/7/2018 3333644 QUARTZY $32.19 5/7/2018 3333645 BEATRICE RANSON $101.00 5/7/2018 3333646 REDWOOD TOXICOLOGY LABORATORY INC $1,879.94 5/7/2018 3333647 MITCH ROMINE $200.00 5/7/2018 3333648 S2 GENERAL CONTRACTING LLC $1,000.00 5/7/2018 3333649 ADRAIN SALINAS $15.00 5/7/2018 3333650 HENRY SCHEIN $882.09 5/7/2018 3333651 SELECT MATERIALS LLC $180.00 5/7/2018 3333652 RUTH SENS $92.97 5/7/2018 3333653 SEVERANCE, TOWN OF $18.50 5/7/2018 3333654 JERRY SHORT $110.00 5/7/2018 3333655 SINGH FOOD & SINCLAIR $365.00 5/7/2018 3333656 SOLUTIONS II INC $12,676.40 5/7/2018 3333657 SPECIALIZED PATHOLOGY CONSULTANTS PC $13,000.00 5/7/2018 3333658 STATE OF FLORIDA DISBURSEMENT UNIT $151.23 5/7/2018 3333659 ARLENE STONE $250.00 5/7/2018 3333660 SUMABLES $938.20 5/7/2018 3333661 SUNRISE COMMUNITY HEALTH CENTER $600.00 5/7/2018 3333662 SUPPORT PAYMENT CLEARINGHOUSE $345.70 5/7/2018 3333663 SYSTEMS GROUP $1,200.00 5/7/2018 3333664 TERRACON CONSULTANTS INC $2,493.51 5 \ 7 CheckDate CheckNumber Payee Amount 5/7/2018 3333665 THE GREELEY TRIBUNE $862.42 5/7/2018 3333666 LEONARD R. THOMPSON $450.00 5/7/2018 3333667 DONALD J. THORNE, DMD $432.30 5/7/2018 3333668 BEATRIZ TIMMERMAN $5.00 5/7/2018 3333669 NEREYDA TORRES $229.43 5/7/2018 3333670 TOWN OF KEENESBURG $65.61 5/7/2018 3333671 TRANE US INC $197.34 5/7/2018 3333672 UNION PACIFIC RAILROAD COMPANY $6,507.00 5/7/2018 3333673 UNITED POWER, INC $3,703.55 5/7/2018 3333674 UNITED RENTALS (NORTH AMERICA) INC $2,723.71 5/7/2018 3333675 UNIVERSITY OF NORTHERN COLORADO $1,500.00 5/7/2018 3333676 VISION CLINIC OF GREELEY, PC $156.30 5/7/2018 3333677 VISITING ANGELS LIVING ASSISTANCE SERVICES $950.00 5/7/2018 3333678 VISUALUTIONS INC $50.00 5/7/2018 3333679 VWR INTERNATIONAL $47.98 5/7/2018 3333680 WALMART VISION CENTER $300.00 5/7/2018 3333681 MATTHEW WARD $10.00 5/7/2018 3333682 WASTE MANAGEMENT OF NORTHERN COLORADO $2,485.17 5/7/2018 3333683 SCOTT WEISS $5.00 5/7/2018 3333684 WESTERN PAPER DISTRIBUTORS $3,646.50 5/7/2018 3333685 WHAYNE ENTERPRISES $18,502.06 5/7/2018 3333686 WICHITA STATE UNIVERSITY $1,500.00 5/7/2018 3333687 MARLENE J. WILMONT $283.00 6 \ 7 CheckDate CheckNumber Payee Amount 5/7/2018 3333688 WITWER, OLDENBURG, BARRY & GROOM LLP $340.00 5/7/2018 3333689 XCEL ENERGY $4,166.03 Check Register Summary Transaction Total: 138 Amount Total: $901,580.22 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 05/07/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INV# . GROSS E0000348 ALSCO I1805962 LLAR1278747 E0000349 COBITCO INC 21806011 00051770 E0000350 LABORATORY CORPORATION OF AMER I1806236 58285174 11806237 58456100 E0000351 MARTIN RAY LAUNDRY SYSTEMS INC I1806177 0150797 -IN E0000352 PHARMPAK I1806240 IN0010619 E0000353 REVELATION STEEL, LLC I1806163 229857 E0000354 SUPPLY WORKS 11805960 I1806087 437609225 I1806088 4'37609233 E0000355 VULCAN INC REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289472 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/04/2018 TIME: 01:46 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 134.90 290.54 708.70 26.14 CHECK TOTAL 1,014.70 33.63 94.26 246.20 249.68 2,339.00 CHECK TOTAL I1805917 323113 4,110.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/07/2018 * REPORT CONTROL INFORMATION * 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 BANK TOTAL 134.90 B 290.54 B 708.70 B 26.14 B 734.84 1,014.70 B 33.63 B 94.26 B 246.20 B 249.68 B 2,339.00 B 2,834.88 4,110.00 B 9,247.75 RUN DATE: 05/04/2018 TIME: 01:46 PM PAGE: 2 file :///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 5/4/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 05/07/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENCOR NAME A/P DOCA VENDOR INVO GROSS E0000356 LABORATORY CORPORATION OF AMER I1806030 58838090 I1806103 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289476 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/04/2018 TIME: 01:49 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 114.00 0.00 228.00 0.00 0.00 114.00 B 0.00 228.00 B CHECK TOTAL 342.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/07/2018 . REPORT CONTROL INFORMATION RUN DATE: 05/04/2018 TIME: 01:49 PM PAGE: 2 file:///C: /Users/kdewey/AppData/Local/Micro softlWindows/Temporary%20lnternet%20Fil... 5/4/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/07/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INVH GROSS !0027269 AMAYA, KARINA L !0027270 ARMSTRONG, KRIS !0027271 BARKER, BRUCE T !0027272 BRODHEAD, DEBBIE !0027273 CANO-OJEDA, EFRAIN !0027274 CHEA, 'LIANA CHASE !0027275 CORDOVA, GREG !0027276 CRUZ, REYNA !0027277 ERLER, DOUG !0027278 FINCH, JENNIFER !0027279 FRAWLEY, LAURA !0027280 GALINDO, LESLIE !0027281 GREGOIRE, NICHOLAS !0027282 HAYNES, MICHELLE !0027283 HESS, SHANA !0027284 HILL, TERESA !0027285 KRONAUGE, CINDY ANN !0027286 LAWRENCE, LORA !0027287 LENTZ, AMY !0027288 MADRIGAL, MARIE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER I1806207 MI040518 I1806134 MI042418 21806220 BTB 050318 I1806187 04/25/18 11806118 MI042518 11806292 MI043018 I1806205 MI043018 A I1806276 MI042718 I1806221 050218 11806064 I1806275 MI042718 I1806211 MI043018 I1805931 GREGOIRE042018 21806095 HAYNESO42718 I1806144 MI043018 RUN DATE: 05/04/2018 TIME: 01:54 PM PAGE: 1 APPROVED AMOUNTS > CHK. DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 31.50 315.00 240.95 46.20 63.74 140.86 17.32 106.79 57.75 58.59 59.43 220.50 14.03 182.31 187.06 11806126 MI042518 223.13 I1806128 M1042718 17.33 I1806298 0302-032718 I1806295 MI043018 B I1805619 I1806157 MULTIPLE 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 0.00 0.00 0.00 0.00 0.00 0.00 31.50 D 315.00 D 240.95 D 46.20 D 63.74 D 140.86 D 17.32 D 106.79 D 57.75 D 58.59 D 59.43 D 220.50 D 14.03 D 182.31 D 187.06 D 223.13 D 17.33 D DEPOSIT TOTAL 240.46 10.40 57.22 48.37 236.27 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/07/2018 PAYEE/VENDOR NAME A/P DOCH !0027289 MALDONADO, RAEGAN L !0027290 MARQUEZ, GRACIE !0027291 MARTINEZ, SARA !0027292 MATEJKA, MICHELLE !0027293 NOSKO, CINDY !0027294 NOVARIA, KELBY !0027295 POWERS, JESSICA !0027296 SANCHEZ, NICK !0027297 SAUER, ANNA TOMLIN !0027298 STEITZ, VICTORIA !0027299 STERKEL, KIM !0027300 TAYLOR, TOBY !0027301 WELLMAN, LORRIE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > VENDOR INVH GROSS 11806287 MI043018 11804687 PEXC-GM 033018 11806219 I1806119 MI043018 21805957 I1806218 21806156 POWERSO42718 I1806010 5B041418 I1806124 MI042718 11806125 M1043018 I1805740 I1806007 4/24/2018 21806281 MI042618 0.00 0.00 0.00 0.00 10.40 D 57.22 D 48.37 D 236.27 D RUN DATE: 05/04/2018 TIME: 01:54 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 105.00 43.42 127.26 233.63 41.63 44.21 193.55 86.25 145.06 185.59 24.84 1,277.37 105.32 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 0.00 105.00 D . 43.42 D 127.26 D 233.63 D 41.63 D 44.21 D 193.55 D 86.25 D 145.06 D 185.59 D 24.84 D 1,277.37 D 105.32 D file:///C : /Users/kdewey/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20Fil... 5/4/2018 Page 2 of 2 BANK TOTAL 4,947.88 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289485 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 05/07/2018 " REPORT CONTROL INFORMATION . RUN DATE: 05/04/2018 TIME: 01:54 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/4/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/07/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCR VENDOR INV9 GROSS !0027302 ALARID, ALEXIS !0027303 BENNETT, LAURA !0027304 BETTINI, BONNIE !0027305 BOAZ, ELIZABETH A !0027306 BOMGARDNER, SARAH !002;7307 CONNER, DIANE ELIZABETH !0027308 CORDOVA, GREG !0027309 DAQUINO, NANCI !0027310 DAY, MAITRI !0027311 FERNANDEZ, GLORIA !0027312 FLEENER, ANDREA !0021313 FLORES, DESIREE R !0027314 FLORES, GIOVANNI !0027315 FLORES, VANESSA VALDEZ !0027316 FLOREZ, JOCELYN !0027317 FOGG, JENNIFER !0027318 GARCIA, NICHOLE !0027319 GONZALEZ, ROBIN !0027320 HAYNES, DONNA !0027321 JACOBY, DEVAN !0027322 JENSEN, KATHLEEN !0027323 KOLTHOFF, CATHY REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES I1806272 M1043018 11806280 MI042818 I1806214 MI042718 I1806278 MI041718 I1806203 MI042718 I1806131 M1030818 11806209 M1043018 B I1806049 M1041818 I1806213 MI043018 I1806291 M1042718 11806273 MI042518 I1806204 MI043018 11806039 MI043018 11806216 MI041018 11806140 MI041918 11806117 MI043018 11806037 MI042518 11806045 MI042518 I1806148 MI042718 11806279 MI043018 I1806200 MI043018 11806053 MI033018 RUN DATE: 05/04/2018 TIME: 01:57 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 21.63 153.72 328.60 274.58 339.83 90.62 3.68 32.34 94.45 116.76 18.27 537.25 180.08 25.20 79.27 235.20 395.95 131.25 134.96 134.40 236.25 387.98 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/07/2018 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 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCII VENDOR INVA GROSS !0027324 LAWRENCE, LORA !0027325 LEMMENS, KIM S !0027326 MEYER, EMBER M !0027327 MONTGOMERY, CHARLENE M !0027328 MORA, KIMBERLY !0027329 NAILL, CYDNEY !0027330 OCHOA, CHRISTINA !0027331 PEANES, ANITA !0027332 PUCKETT, BRANDI !0027333 BETA, LISSETTE !0027334 RIVERA, ARLENE !0027335 ROMERO, ELAINE !0027336 SHOEMAKER, JENNIFER R !0027337 SPENCER, TRACY C I1806294 MI043018 I1806043 MI041818 11806129 MI042618 I1806282 MI032318 11806133 MI042418 11806041 MI042518 I1806051 MI042418 I1806044 MI042418 I1806145 MI043018 I1806136 MI042718 I1806042 MI042418 I1806293 MI033018 I1806052 MI042518 I1806147 MI042518 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 21.63 D 153.72 D 328.60 D 274.58 D 339.83 D 90.62 D 3.68 D 32.34 D 94.45 D 116.76 D 18.27 D 537.25 D 180.08 D 25.20 D 79.27 D 235.20 D 395.95 D 131.25 D 134.96 D 134.40 D 236.25 D 387.98 D RUN DATE: 05/04/2018 TIME: 01:57 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND. 3.47 52.34 92.14 97.65 69.72 130.73 114.45 417.90 562.58 37.30 29.40 145.19 135.45 235.93 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 3.47 D , 52.34 D ' 92.14 D • 97.65 D 69.72 D 130.73 D . 114.45 D 417.90 D 562.58 D 37.30 D 29.40 D 145.19 D 135.45 D 235.93 D file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/4/2018 Page 2 of 2 !0027338 STAIRES, SHANON !0027339 STRINGER, SARAH !0027340 TEGTMAN, KATHY E !0027341 TRAYLOR, RYAN !0027342 TRUJILLO, JR, GILBERT !0027343 WALKER, HEATHER D !0027344 WEISSHAAR, LORI !0027345 WISDOM-VIDAL, RACHEL E REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES I1806285 M1043018 11806040 M1042318 I1806121 MI042718 I1806201 MI043018 I1806215 M1043018 I1806046 MI042518 I1806038 MI042618 I1806284 MI030518 120.12 175.61 38.33 891.72 46.83 211.05 163.28 31.50 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/07/2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCB VENDOR INVR GROSS !0027346 WITTWER, JOHN I1806054 MI042018 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289490 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 120.12 D 0.00 175.61 D 0.00 38.33 D 0.00 891.72 D 0.00 46.83 D 0.00 211.05 D 0.00 163.28 D 0.00 31.50 D RUN DATE: 05/04/2018 TIME: 01:57 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 294.31 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/07/2018 • REPORT CONTROL INFORMATION 0.00 294.31 D BANK TOTAL 8,049.27 RUN DATE: 05/04/2018 TIME: 01:57 PM PAGE: 4 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/4/2018 Hello