HomeMy WebLinkAbout20180246.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 22, 2018
This is to 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 twenty four (24) pages, and dated January 19, 2018; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $955,483.64. Dated this 22nd day of January, 2018.
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 22nd day of January, 2018.
o ary Public
My Commission Expires: 0C21(931 DODO
i _
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 $955,483.64. Dated this 22nd day of January, 2018.
ATTEST:
Weld C • my Clerk to the Board
Deputy C rk to the Bo
APPOVED AS' FORM:
ty Attorney
Date of signature: 01- 2418
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve Moreno, Chair
arbara Kirkmeyer] Pro -Tern
EXCUSED
Sean P. C
u e A. Cozad
,U
Mike Freeman
(ifis'5/
2018-0246
Check Register
Date : 01/19/2018
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 1/19/2018 by crempel
Amount
Payroll
011918PR1
1/19/2018
Security
83450 Jason Robert Andrews $923.50
1/19/2018
Security
83451 Johnathon Herbert Taylor Pallesen $866.92
1/19/2018
Security
83452 Stephen P Fisher $923.50
1/19/2018
Security
83453 Steven C. MacCreery $817.33
1/19/2018
Security
83454 Jeffrey B Wilson $923.50
1/19/2018
Security
83455 Jerry Aguirre $923.50
1/19/2018
Security
83456 Amelia Richards $817.33
1/19/2018
Security
83457 Jeffrey Ramos $923.50
1/19/2018
Security
83458 Lee J. Falconburg $923.50
1/19/2018
Security
83459 Thomas K. Davies $866.92
1/19/2018
Security
83460 Joseph C. Koppes $866.92
1/19/2018
Security
83461 Ricardo Melendez $923.50
1 \ 10
2018-0246
CheckDate CheckNumber
Department Descripti
Payee Amount
1/19/2018
Security
83462 Gerald M. Cornwell Jr. $923.50
1/19/2018
Security
83463 Seana M. MacGregor $923.50
1/19/2018
Security
83464 Nancy L. McAnich $923.50
1/19/2018
Security
83465 Adam J Dougherty $923.50
1/19/2018
Security
83466 William Wesley Johnson $817.33
1/19/2018
Security
83467 Mauricio Gonzalez $923.50
1/19/2018
Security
83468 Christopher James Meyer $866.92
1/19/2018
Security
83469 Jose A. Martinez Jr. $854.33
1/19/2018
Security
83470 Daniel Fuentes $923.50
1/19/2018
Security
83471 Rodney R. Martinez $817.33
1/19/2018
Security
83472 Kristofer A Runge $923.50
1/19/2018
Security
83473 Rodney Alan Miller $817.33
1/19/2018
Security
83474 Katherine Maureen Hinkle $923.50
2 \ 10
CheckDate CheckNumber
Department Descripti
Payee Amount
1/19/2018
Security
83475 Andrew James Wilson $923.50
1/19/2018
Security
83476 Richard Leon Merideth $817.33
1/19/2018
Security
83477 Zachery Famagust Poulsen $906.75
1/19/2018
Security
83478 Tanya May Fagan $817.33
1/19/2018
Security
83479 William Townsend $923.50
1/19/2018
Security
83480 Gabriel Gatzke $923.50
1/19/2018
Security
83481 Antonio A Cano $923.50
1/19/2018
Security
83482 Guadalupe Garza $923.50
1/19/2018
Security
83483 Guery Waldo Martinez-Demorizi $923.50
1/19/2018
Security
83484 Jarod Don Marquardt $923.50
1/19/2018
Security
83485 Christopher Cantin $923.50
1/19/2018
Security
83486 Amy Louise Anderson $817.33
1/19/2018
Security
83487 Gregory Paul Schneider $923.50
3 \ 10
CheckDate CheckNumber
Department Descripti
Payee Amount
1/19/2018
Security
83488 Kacper Barteczka $817.33
1/19/2018
Security
83489 Justin Houston $923.50
1/19/2018
Security
83490 Allison Claire Engelhart $866.92
1/19/2018
Security
83491 Brian James Hammond $817.33
1/19/2018
Security
83492 Mindy Lee Lunsford $906.75
1/19/2018
Security
83493 Gabrielle Holly Myers $817.33
1/19/2018
Security
83494 Raymond Matthew Billington $923.50
1/19/2018
Security
83495 Savannah Kristin Coble $923.50
1/19/2018
Security
83496 Joseph Michael Laccesaglia $817.33
1/19/2018
Security
83497 Cary Jacob Overholt $923.50
1/19/2018
Security
83498 Anthony John Stolzenberger $917.50
1/19/2018
Security
83499 Tyrone Cedric Givan Jr $923.50
1/19/2018
Security
83500 Trinecia Lanai Jones $854.33
4 \ 10
CheckDate CheckNumber
Department Descripti
Payee Amount
1/19/2018
Security
83501 Dustin Lee Petzold $923.50
1/19/2018
Security
83502 Michael Shawn Thompson $923.50
1/19/2018
Security
83503 Brandi Yvonne Bendele $917.50
1/19/2018
Security
83504 Michael Adam Recor $923.50
1/19/2018
Security
83505 Christopher Scott Schroeder $923.50
1/19/2018
Security
83506 Jeffrey Matthew Olson $923.50
1/19/2018
Security
83507 Randy James Medill $923.50
1/19/2018
Security
83508 Ericka Charisse Juarez-Medill $923.50
1/19/2018
Security
83509 Joshua Lane English $906.75
1/19/2018
Security
83510 Travis Dean Jones $906.75
1/19/2018
Security
83511 Manuel Vanjur $923.50
1/19/2018
Security
83512 Raul Emmanuel Barron $923.50
1/19/2018
Security
83513 Daniel Richard Trujillo $923.50
5 \ 10
CheckDate CheckNumber
Department Descripti
Payee Amount
1/19/2018
Security
83514 Cody Hutton Metcalfe $923.50
1/19/2018
Security
83515 Stephen David Del Negro $817.33
1/19/2018
Security
83516 Andrew John Buzako $923.50
1/19/2018
Security
83517 Nicholas Kenneth Ayers $923.50
1/19/2018
Security
83518 Zechariah James Archer $923.50
1/19/2018
Security
83519 Mark Anthony John Giannuzzi Jr. $817.33
1/19/2018
Security
83520 Marc Albert Leschinski $817.33
1/19/2018
Security
83521 Mary Brynn Burton $906.75
1/19/2018
Security
83522 Leon Noel De La Fuente III $923.50
1/19/2018
Security
83523 Justin Mann $923.50
1/19/2018
Security
83524 Alexander Joseph Hastings $817.33
1/19/2018
Security
83525 Bruce Lee Salazar $917.50
1/19/2018
Security
83526 Jessica Ane St Blanc $866.92
6 \ 10
CheckDate CheckNumber
Department Descripti
Payee Amount
1/19/2018
Security
83527 Christian Aaron Nix $923.50
1/19/2018
Security
83528 Dustin Andrew Weston $817.33
1/19/2018
Security
83529 Larry Howard Cozad $906.75
1/19/2018
Security
83530 Devin Ryan Danforth $917.50
1/19/2018
Security
83531 Joshua Ilias Constantine $923.50
1/19/2018
Security
83532 Zachariah Allen Cullison $866.92
1/19/2018
Security
83533 Benjamin Joseph Atchison $923.50
1/19/2018
Security
83534 Chad Jacob Benoit $917.50
1/19/2018
Security
83535 Collin Michael Schaefer $923.50
1/19/2018
Security
83536 David Scott James $923.50
1/19/2018
Security
83537 German Rodarte Del Villar $917.50
1/19/2018
Security
83538 Justin Michael Riley $923.50
1/19/2018
Security
83539 Kaleb Rawson Menn $817.33
7 \ 10
CheckDate CheckNumber
Department Descripti
Payee Amount
1/19/2018
Security
83540 Kelly Joe Carmin $817.33
1/19/2018
Security
83541 Scott Bradley Dill $923.50
1/19/2018
Security
83542 Nicholas Charles Cole $917.50
1/19/2018
Security
83543 Brendan Marshall Daves $917.50
1/19/2018
Security
83544 Austin David Thompson $866.92
1/19/2018
Security
83545 Jeffrey Michael Fank II $923.50
1/19/2018
Security
83546 Julio Garcia $923.50
1/19/2018
Security
83547 Michael Skov Beaman $917.50
1/19/2018
Security
83548 Philip Joseph Oberg $923.50
1/19/2018
Security
83549 Gretchen Nadine Meyers $817.33
1/19/2018
Security
83550 Fernando Eloy Aranda $923.50
1/19/2018
Security
83551 Everardo Bretado Pena $866.92
1/19/2018
Security
83552 Clifford Edward Shuffler $923.50
8 \ 10
CheckDate CheckNumber Payee
Department Descripti
Amount
1/19/2018
Security
83553 Megan Lee Welch $866.92
1/19/2018
Security
83554 Nicolas Andrew Thompson $917.50
1/19/2018
Security
83555 Tyler Thomas Piscoya $923.50
1/19/2018
Security
83556 Alexander James Hunter $923.50
1/19/2018
Security
83557 Jesse Nethaniel Briggs $866.92
1/19/2018
Security
83558 Jonathan Arthur Lanman $923.50
1/19/2018
Security
83559 Nicholas Anthony Herrington $923.50
1/19/2018
Security
83560 Ryan Andrew Evans $817.33
1/19/2018
Security
83561 Jasun Daniel Thompson $917.50
1/19/2018
Security
83562 Steven Bradley Rice $866.92
1/19/2018
Security
83563 Sunny Aguirre Vasquez $923.50
1/19/2018
Security
83564 Kyle Robert Penny $923.50
1/19/2018
Security
83565 Jared Mark Higgins $923.50
9 \ 10
CheckDate CheckNumber
Department Descripti
Payee Amount
1/19/2018
Security
83566 Alexandr Stephan Fischer $866.92
1/19/2018
Security
83567 Sebastian Stevens $866.92
1/19/2018
Security
83568 Leslie Anne Kinner $817.33
1/19/2018
Security
83569 Larry W. Barker $677.61
1/1/1900
0 $0.00
Check Register Summary
Transaction Total: 121
Amount Total: $107,141.41
Check Register
Date : 01/19/2018
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 1/19/2018 by kdewey
Amount
Flexible Benefits
011918FDVA
V0i
$0.00
1/22/2018
Patrol
8083570 Alan M Caldwell $120.00
1/22/2018
Child Welfare
8083571 Jason C. Nava $160.00
1/22/2018
Public Health Services
8083572 Cynthia K Horn $255.00
1/22/2018 8083573 Cynthia K Horn
Public Health Services
$140.00
1/22/2018 8083574 Cynthia K Horn
Public Health Services
$140.00
1/22/2018 8083575 Cynthia K Horn
Public Health Services
$140.00
1/22/2018
PW Motor Grader
8083576 Bill L Inskeep $1,000.00
1/22/2018
Employment Services
8083577 Kris A Armstrong $126.00
1/22/2018
PW Motor Grader
8083578 Nicholas A Baltazar $69.50
1/22/2018
PW Motor Grader
8083579 Nicholas A Baltazar $69.50
1/22/2018
Civil
8083580 Jill E. Johnson $176.25
1 \ 2
CheckDate CheckNumber
Department Name
Payee Amount
1/22/2018
Communications
8083581 Jeanine Martinez $188.00
1/22/2018
Public Safety IT
8083582 Michael Stearns $300.00
1/22/2018
Public Safety IT
8083583 John C Statler Jr $300.00
1/22/2018
County Attorney
8083584 Karin McDougal $195.10
1/22/2018
Assessor
8083585 Kyle Kisser $96.48
1/22/2018
Human Resources
8083586 Kelly R. Leffler $300.00
1/22/2018
Human Resources
8083587 Kelly R. Leffler $49.50
1/22/2018
Communications
8083588 Ivan Franco $157.00
1/22/2018
Child Welfare
8083589 Anastasia M Jaeb $60.00
Check Register Summary
Transaction Total: 21
Amount Total: $4,042.33
Check Register
Date : 01/19/2018
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 1/19/2018 by kdewey
Amount
Flexible Benefits
011918FDV2018
0
Vold
$0.00
1/22/2018
Information Services
8083590 Jacob Mundt $64.90
Check Register Summary
Transaction Total: 2
Amount Total: $64.90
1 \ 1
Check Register Weld County
I)ate : 01/19/2018 Human Services
*Check run processed 1/19/2018 by kdewey
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
011918HS
Normal 1/22/2018
5021442 ARIEL CLINICAL SERVICES $1,500.00
Normal 1/22/2018
5021443 CATHOLIC CHARITIES NORTHERN $11,098.78
Normal 1/22/2018
5021444 NORTH RANGE BEHAVIORAL HEALTH $3,338.00
Check Register Summary
Transaction Total: 3
Amount Total: $15,936.78
1 \ 1
Check Register
Date : 01/19/2018
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 1/19/2018 by kdewey
Amount
Weld County, Colorado
011918WELD
1/22/2018
3330774 2 GEMINI'S LLC $305.00
1/22/2018
3330775 ACCURATE FAB & FINISH LLC $102.50
1/22/2018
3330776 ADAMSON POLICE PRODUCTS $88.00
1/22/2018
3330777 AIMS COMMUNITY COLLEGE $500.00
1/22/2018
3330778 AIRGAS USA LLC $496.52
1/22/2018
3330779 ANOTHER TOWING COMPANY INC $60.00
1/22/2018
3330780 ARAMARK CORPORATION $16,148.63
1/22/2018
3330781 ARMOR CORRECTIONAL HEALTH SERVICES INC $298,444.09
1/22/2018
3330782 ATMOS ENERGY $13,184.73
1/22/2018
3330783 BC SERVICES $25.00
1/22/2018
3330784 BI MONITORING CORPORTATION $11,400.30
1/22/2018
3330785 BODIE ENGER LAW $33.24
1/22/2018
3330786 BONDED ADJUSTING SERVICE $959.75
1/22/2018
3330787 REBECCA BRACK $38.00
1/22/2018
3330788 BROWN UNIVERSITY $4,500.00
1/22/2018
3330789 COREY CINABRO $15.00
1/22/2018
3330790 CITY OF GREELEY $163.84
1/22/2018
3330791 CLERK OF THE COMBINED COURTS $200.00
1/22/2018
3330792 COLONIAL LIFE AND ACCIDENT INSURANCE CO $775.77
1/22/2018
3330793 COLORADO ASSOCIATION OF ROAD SUPERVISORS AND ENGIN $90.00
1/22/2018
3330794 COLORADO DEPARTMENT OF REVENUE $75.00
1 \ 6
CheckDate CheckNumber
Payee Amount
1/22/2018
3330795 COLORADO DEPARTMENT OF REVENUE $75.00
1/22/2018
3330796 COLORADO DEPARTMENT OF REVENUE $75.00
1/22/2018
3330797 COLORADO DEPARTMENT OF REVENUE $75.00
1/22/2018
3330798 COLORADO DEPARTMENT OF REVENUE $75.00
1/22/2018
3330799 COLORADO DEPARTMENT OF REVENUE $75.00
1/22/2018
3330800 COMPANION LIFE $22,908.57
1/22/2018
3330801 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $12,154.57
1/22/2018
3330802 CULLIGAN WATER CONDITIONING $400.00
1/22/2018
3330803 DEL CAMINO SERVICE PLAZA $800.00
1/22/2018
3330804 DICTOGUARD SECURITY SYSTEMS, INC $1,084.00
1/22/2018
3330805 DOCUTEK INC $1,425.00
1/22/2018
3330806 EATON SALES & SERVICE, INC $574.25
1/22/2018
3330807 ECOLAB $934.66
1/22/2018
3330808 ELEVATOR TECHNICIANS $1,419.50
1/22/2018
3330809 ENSIGHT SKILLS CENTER INC $64.71
1/22/2018
3330810 SHAHRZAD ETEMADI $37.70
1/22/2018
3330811 GUADALUPE FLORES-MURPHY $95.00
1/22/2018
3330812 FORT LUPTON VISION CENTER $251.00
1/22/2018
3330813 FRONT RANGE RAYNOR DOOR COMPANY $123.00
1/22/2018
3330814 GLAXOSMITHKLINE PHARMACEUTICALS $6,142.20
1/22/2018
3330815 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $700.00
1/22/2018
3330816 GRAINGER $2,381.56
1/22/2018
3330817 GREELEY WINSUPPLY CO $396.85
2 \ 6
CheckDate CheckNumber
Payee Amount
1/22/2018
3330818 HARDLINE EQUIPMENT $4,778.00
1/22/2018
3330819 ELDON L. HARRELL $282.56
1/22/2018 3330820 HARRIS
$177,871.18
1/22/2018
3330821 HARTS GAS AND FOOD LLC $406.03
1/22/2018
3330822 DONNA HICKS $12.00
1/22/2018
3330823 HIGH WEST ENERGY $683.00
1/22/2018
3330824 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx $0.00
1/22/2018
3330825 HILL PETROLEUM $14,774.34
1/22/2018
3330826 INDUSTRIAL HEALTH SERVICES NETWORK, INC $680.00
1/22/2018
3330827 INTERMOUNTAIN DATA CORP $120.00
1/22/2018
3330828 HEATHER K. KENNEDY $219.00
1/22/2018
3330829 KUBAT EQUIPMENT AND SERVICE CO INC $12,899.50
1/22/2018
3330830 KUKA INDUSTRIES INC $84.55
1/22/2018
3330831 LABLYNX INC $6,000.00
1/22/2018
3330832 LANGUAGE LINE SERVICES INC $823.77
1/22/2018
3330833 MACHOL & JOHANNES $15.00
1/22/2018
3330834 MASTERS, LLC $1,491.00
1/22/2018
3330835 MCKESSON MEDICAL SURGICAL $476.50
1/22/2018
3330836 MD HEATING & AIR INC $301.00
1/22/2018
3330837 MEDICAL SERVICES AND COMPLIANCE LLC $436.00
1/22/2018
3330838 MEDICAL SYSTEMS OF DENVER INC $44.00
1/22/2018
3330839 CHARLES MEYER $5.00
1/22/2018
3330840 CHRISTINA MILLER $5.28
3 \ 6
CheckDate CheckNumber
Payee Amount
1/22/2018
3330841 MUNICODE $144.00
1/22/2018
3330842 LIDIA MUNOZ $5.00
1/22/2018
3330843 NORTH COLORADO HEALTH ALLIANCE $7,267.27
1/22/2018
3330844 NORTH FRONT RANGE WATER QUALITY PLANNING ASSOCIATI $8,215.00
1/22/2018
3330845 NORTHERN COLORADO GEOTECH, INC $1,250.00
1/22/2018
3330846 NURSE -FAMILY PARTNERSHIP $3,078.00
1/22/2018
3330847 OLDCASTLE PRECAST, INC $786.80
1/22/2018
3330848 OTTEM ELECTRONICS, INC $345.00
1/22/2018
3330849 PEAR LLC $12,098.25
1/22/2018
3330850 PMIC $192.86
1/22/2018
3330851 POUDRE VALLEY REA $4,218.97
1/22/2018
3330852 DEMETRIUS PUGA $5.00
1/22/2018
3330853 QS ACADEMY OF COLORADO INC $4,320.00
1/22/2018
3330854 PUSPA RAI $17.00
1/22/2018
3330855 RAPTOR USED OIL RECOVERY $210.00
1/22/2018
3330856 REHABILITATION AND VISITING NURSE ASSOCIATION $1,687.50
1/22/2018
3330857 ROCKY MOUNTAIN LOW VOLTAGE INC $100.00
1/22/2018
3330858 ROTO-ROOTER $358.00
1/22/2018
3330859 HENRY SCHEIN $467.98
1/22/2018
3330860 SECURUS TECHNOLOGIES $1,483.60
1/22/2018
3330861 SHERIDAN COLLEGE $500.00
1/22/2018
3330862 SHI INTERNATIONAL CORP $64,732.50
1/22/2018
3330863 SIGNAL WASH CO $380.32
4 \ 6
CheckDate CheckNumber
Payee Amount
1/22/2018
3330864 SIGNS FIRST $331.60
1/22/2018
3330865 STANLEY ACCESS TECH LLC $145.50
1/22/2018
3330866 SUMABLES $856.88
1/22/2018
3330867 SUNRISE COMMUNITY HEALTH CENTER $3,398.55
1/22/2018
3330868 WYN T. TAYLOR $15.00
1/22/2018
3330869 TERRACON CONSULTANTS INC $1,182.50
1/22/2018
3330870 NYSSA THALLEY $15.00
1/22/2018
3330871 THE JELLYVISION LAB INC $27,300.00
1/22/2018
3330872 THERMO FLUIDS, INC $80.00
1/22/2018
3330873 THOMSON REUTERS -WEST PUBLISHING CORP $175.00
1/22/2018
3330874 THOMSON REUTERS -WEST PUBLISHING CORP $304.00
1/22/2018
3330875 TOOL & ANCHOR SUPPLY, INC $9.90
1/22/2018
3330876 TOTAL ACCESS GROUP INC $469.32
1/22/2018
3330877 TRANE US INC $275.80
1/22/2018
3330878 UNITED PARCEL SERVICES $53.14
1/22/2018
3330879 UNITED POWER, INC $3,809.53
1/22/2018
3330880 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $595.40
1/22/2018
3330881 WAGNER EQUIPMENT COMPANY $1,552.12
1/22/2018
3330882 WELD COUNTY FAIR $360.00
1/22/2018
3330883 WILDSCAPING UNLIMITED LLC $4,900.00
1/22/2018
3330884 XCEL ENERGY $9,845.02
1/22/2018
3330885 XCEL ENERGY $16,097.76
5 \ 6
CheckDate CheckNumber
Payee Amount
Check Register Summary
Transaction Total: 112
Amount Total: $805,915.72
6 \ 6
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2018
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/22/2018
!0026340 ADAMSON, DEBRA A
!0026341 BEAN, JARROD
!0026342 CRAWFORD, ANGELA
!0026343 ERLER, DOUG
!0026344 FREEMAN, RACHEL
!0026345 GARVEY, DANA
!0026346 GLENDENNING, MPH, ANDREW
!0026347 GOMEZ, SONDRA RAE
!0026348 GROESBECK, CORRIE
!0026349 HORN, CYNTHIA
!0026350 JAKINO, DEBRA K
!0026351 JOSEPH, AMY
!0026352 JOSEPH, DAN
!0026353 KRONAUGE, CINDY ANN
!0026354 KUHNEL, REBECCA
!0026355 LEMAY, JAN
!0026356 LENTON, CASSANDRA
!0026357 LENTZ, AMY
!0026358 LUARK, CYNTHIA
!0026359 MAHER, SHALEY
!0026360 MARRS, CONNIE
!0026361 MCELROY, SEAN
REPORT FABCHKR
FISCAL YEAR 2018
BANK: 01 TREASURER -ACCOUNTS PAYABLE
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV# GROSS
I1800697 1214-122717
I1800856 THANKSGIVING
I1800681 1103-122117
I1800848 010918JS
I1800798 1205-121917
I1800698 1201-122717
I1800684 121417
I1800838 011118 PTS
I1800669 1207-121917
I1800690 122817
I1800784 01162018
I1800860 MI010918
I1800699 1201-122017
I1800691 1206-121417
I1800799 1204-122917
I1800335 W162525
I1800692 1206-122817
21800756
I1800793 120617
I1800800 1205-121317
I1800694 1201-121217
I1800801 01162018
RUN DATE: 01/19/2018
TIME: 02:39 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
83.95
77.12
191.58
57.75
14.47
190.04
57.68
76.13
62.16
37.08
69.30
56.70
196.73
98.67
278.62
83.31
219.91
130.00
2.58
14.42
65.10
152.78
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/22/2018
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 DOC# VENDOR INV# GROSS
!0026362 MEDINA, AURORA M I1800686 1201-121317
!0026363 MILLER, RYAN P I1800792 01162018MI
I1800795 01162018 MI
!0026364 ODELL, ANNETTE
!0026365 REILLY, DANIELLE
!0026366 ROBSON, DUANE
!0026367 ROWE-DENNING, ARIANE M
!0026368 RUBLE, CARLY
!0026369 STINSON, DALE L
!0026370 VENTORUZZO, KATHERINE
I1800683 122717
I1800700 120617
I1800790 01162018
I1800687 1201-122817
I1800695 1121-122017
I1800794
I1800796
1216-122917
1202-122917
0.00 83.95 D
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
77.12 D
191.58 D
57.75 D
14.47 D
190.04 D
57.68 D
76.13 D
62.16 D
37.08 D
69.30 D
56.70 D
196.73 D
98.67 D
278.62 D
83.31 D
219.91 D
130.00 D
2.58 D
14.42 D
65.10 D
152.78 D
RUN DATE: 01/19/2018
TIME: 02:39 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
57.27 0.00
58.20
145.43
0.00 57.27 D
0.00 0.00
0.00 0.00
58.20 D
145.43 D
DEPOSIT TOTAL 203.63
14.42
14.78
57.23
388.16
95.79
60.81
1,291.62
DEPOSIT TOTAL
I1800797 1205-121817 91.67
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
14.42 D
14.78 D
57.23 D
388.16 D
95.79 D
60.81 D
1,291.62 D
1,352.43
91.67 D
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Page 2 of 2
!0026371 VOGT, CASEY LEVI I1800696 1201-122917
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 285048
NUMBER OF PRINTED LINES PER PAGE: 52
316.52 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/22/2018
* REPORT CONTROL INFORMATION
0.00 316.52 D
BANK TOTAL 4,807.98
RUN DATE: 01/19/2018
TIME: 02:39 PM
PAGE: 3
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REPORT FABCHKR
FISCAL YEAR 2018
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/22/2018
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0026372 WAWRZYNIAK, KEITH I1800488 MI010318
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 285053
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 01/19/2018
TIME: 02:43 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
192.15 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/22/2018
* REPORT CONTROL INFORMATION *
0.00 192.15 D
RUN DATE: 01/19/2018
TIME: 02:43 PM
PAGE: 2
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Page 1 of 1
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: 01/22/2018
E0000125 CLEAN DESIGNS
E0000126 COBITCO INC
E0000127 GALLS INC
E0000128 KINSCO LLC
E0000129 PETS EMERGENCY HOSPITAL
E0000130 POWER EQUIPMENT COMPANY
E0000131 R & S NORTHEAST LLC
E0000132 REVELATION STEEL, LLC
E0000133 SUPPLY WORKS
CHECK REGISTER >
RUN DATE: 01/19/2018
TIME: 02:52 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1800432 35087 350.00 0.00 0.00 350.00 B
I1800873 MULTIPLE 537.30 0.00 0.00 537.30 B
I1800894 MULTIPLE 889.57 0.00 0.00 889.57 B
I1800882 39306 478.00 0.00 0.00 478.00 B
I1800637 MULTIPLE 945.00 0.00 0.00 945.00 B
I1800859 MULTIPLE 268.72 0.00 0.00 268.72 B
11800787 151367 1,052.50 0.00 0.00 1,052.50 B
I1800866 MULTIPLE 103.78 0.00 0.00 103.78 B
I1800621 424474674 8,162.17 0.00 0.00 8,162.17 B
I1800652 MULTIPLE 1,694.17 0.00 0.00 1,694.17 B
I1800829 425137189 30.76 0.00 0.00 30.76 B
I1800908 MULTIPLE -623.70 0.00 0.00 -623.70 B
E0000134 VALLEY FIRE EXTINGUISHER, INC. I1800824 128997
E0000135 VISUAL ELECTRONICS HEADQUARTER I1800926 180101
E0000136 WESTERN DETENTION PRODUCTS INC 21800827 20180077
I1800905 20172334
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 285059
NUMBER OF PRINTED LINES PER PAGE: 52
CHECK TOTAL 9,263.40
150.00
1,416.60
602.50
1,325.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
150.00 B
1,416.60 B
602.50 B
1,325.00 B
CHECK TOTAL 1,927.50
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/22/2018
* REPORT CONTROL INFORMATION
BANK TOTAL 17,382.37
RUN DATE: 01/19/2018
TIME: 02:52 PM
PAGE: 2
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