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Home My WebLink About20183227.tiffAPRED Coun Attorney Mike Freeman Date of signature: io /4f ( 8' WELD COUNTY WARRANT REGISTER AS OF: OCTOBER 8, 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 nineteen (19) pages, and dated October 5, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,896,148.61. Dated this 8th day of October, 2018. Weld County Finaicer SUBSCRIBED AND SWORN TO before me this 8th day of October, 2018. otary Public My Commission Expires: O(s)/ a3t ac. o 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 $1,896,148.61. Dated this 8th day of October, 2018. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 ATTEST: ditifuiv G ,ZGto•ok, Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELL) COUNTY, COLORADO Steve Moreno, Chair ‘IALAiL arbara Kirkmeyer, Deputy Clerk to the BI —.•�` F,/ Sean P. Conway q0 ozad ro-Tem 2018-3227 Check Register Date : 10/05/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/5/2018 by crempel Amount Greeley -Weld Airport Authority 100518AP 10/8/2018 2012568 KING SURVEYORS, LLC $484.50 10/8/2018 2012569 NORTH WELD COUNTY WATER DISTRICT $111.86 10/8/2018 2012570 WASTE MANAGEMENT OF NORTHERN COLORADO $119.32 10/8/2018 2012571 XCEL ENERGY $5,550.72 Check Register Summary Transaction Total: 4 Amount Total: $6,266.40 1 \ 1 2018-3227 Check Register Date : 10/05/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/5/2018 by crempel Amount Flexible Benefits 100518FDV 10/8/2018 Fleet Services 8085305 Robert Abbas $64.00 10/8/2018 PW Trucking 8085307 Kevin D. McRae $82.50 10/8/2018 PW Trucking 8085308 Kevin D. McRae $87.50 10/8/2018 PW Engineering 8085309 Elizabeth Ann Relford $66.00 10/8/2018 8085310 Margaret Breen Roach Public Welfare Administration $81.50 Check Register Summary Transaction Total: 5 Amount Total: $381.50 1 \ 1 Check Register Date : 10/05/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/5/2018 by crempel Payee Amount Human Services 100518HS Normal 10/8/2018 5022605 24 HOUR SIGN LANGUAGE SERVICE $170.00 Normal 10/8/2018 5022606 COLORADO BUREAU OF INVESTIGATION (CBI) $2,212.00 Normal 10/8/2018 5022607 CROWLEY COUNTY $32.50 Normal 10/8/2018 5022608 EMPLOYERS COUNCIL SERVICES, INC $330.00 Normal 10/8/2018 5022609 ENVIROPEST $349.00 Normal 10/8/2018 5022610 HEARTSMART, INC $275.00 Normal 10/8/2018 5022611 TRACEY L. HILLESLAND $10.50 Normal 10/8/2018 5022612 JACQUELINE HUMPHREYS $36.75 Normal 10/8/2018 5022613 INTERMOUNTAIN DATA CORP $912.00 Normal 10/8/2018 5022614 LARAMIE COUNTY GOVERNMENT $37.00 Normal 10/8/2018 5022615 LOVED ONES AGAINST METH MINISTRIES INC $650.00 Normal 10/8/2018 5022616 NORTH RANGE BEHAVIORAL HEALTH $605.00 Normal 10/8/2018 5022617 NORTH RANGE BEHAVIORAL HEALTH $17,335.00 Normal 10/8/2018 5022618 PAPER CHASE $55.00 Normal 10/8/2018 5022619 PEEK GOLDSTONE LLC $8,400.00 Normal 10/8/2018 5022620 BRITTANEE QUINTANA $1,418.00 Normal 10/8/2018 5022621 SECURITAS SECURITY SERVICES, INC $9,926.63 Normal 10/8/2018 5022622 SEWARD INVESTIGATIONS PROCESS & COURIER SERVICE IN $50.00 Normal 10/8/2018 5022623 SOCIAL SECURITY ADMINISTRATION $750.00 Normal 10/8/2018 5022624 US POSTMASTER $294.80 Normal 10/8/2018 5022625 MORGAN VANCE $285.43 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/8/2018 5022626 WELD COUNTY SCHOOL DISTRICT #6 $7,078.48 Normal 10/8/2018 5022627 WELD COUNTY SCHOOL DISTRICT RE -8 $8,667.50 Normal 10/8/2018 5022628 XEROX CORPORATION $179.03 Check Register Summary Transaction Total: 24 Amount Total: $60,059.62 Check Register Date : 10/05/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/5/2018 by crempel Amount Weld County, Colorado 100518WELD 10/8/2018 3337901 AAPEX LEGAL SERVICES, LLC $321.00 10/8/2018 3337902 ACADEMY FOR DENTAL ASSISTING CAREERS $900.00 10/8/2018 3337903 ACCELA $14,645.34 10/8/2018 3337904 ACCURATE FAB & FINISH LLC $330.00 1.8/6/2918 .}335LD XxncXXXXXXXAAAAA.,,nrrnnAx .emu VO MO 10/8/2018 3337906 ADAMS COUNTY $349.00 10/8/2018 3337907 ADVANCED NETWORK MANAGEMENT INC $1,308.55 10/8/2018 3337908 AESTHETIC SMILES $124.45 10/8/2018 3337909 AGFINITY INC $1,207.54 10/8/2018 3337910 AGGREGATE INDUSTRIES WR INC $30,254.05 10/8/2018 3337911 AIMS COMMUNITY COLLEGE $2,059.00 10/8/2018 3337912 AIMS COMMUNITY COLLEGE $4,125.00 10/8/2018 3337913 AIMS COMMUNITY COLLEGE $3,536.00 10/8/2018 3337914 AIMS COMMUNITY COLLEGE $4,161.00 10/8/2018 3337915 AIR CHEK, INC $885.00 10/8/2018 3337916 AIRGAS USA LLC $13.60 10/8/2018 3337917 GUADALUPE ALEMAN $60.00 10/8/2018 3337918 ALL COWBOY EROSION CONTROL LLC $4,680.60 10/8/2018 3337919 AMERICAN ARBORIST SERVICE $18,920.00 10/8/2018 3337920 ARAMARK CORPORATION $16,458.51 10/8/2018 3337921 ARC INCORPORATED $4,385.22 1 \ 9 CheckDate CheckNumber Payee Amount 10/8/2018 3337922 JUANITA ARCHIBEQUE $100.00 10/8/2018 3337923 ATKINS NORTH AMERICAN INC $1,497.86 10/8/2018 3337924 ATMOS ENERGY $39.03 10/8/2018 3337925 BENTLEY SYSTEMS, INC $779.00 10/8/2018 3337926 BRATTONS OFFICE EQUIPMENT INC $98.00 10/8/2018 3337927 JOANN L. BROWN $200.00 10/8/2018 3337928 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTIONS B $1,200.00 10/8/2018 3337929 CAPITAL BUSINESS SYSTEMS INC $1,664.02 10/8/2018 3337930 CARNATION BUILDING SERVICE INC $3,816.00 10/8/2018 3337931 CENTRAL POLY -BAG CORP $1,914.00 10/8/2018 3337932 CENTRAL WELD COUNTY WATER DISTRICT $289.50 10/8/2018 3337933 CENTURY LINK $16,658.40 10/8/2018 3337934 CHEMATOX LABORATORY, INC. $397.42 10/8/2018 3337935 PAMELA CHILOTT $25.00 10/8/2018 3337936 CINTAS CORPORATION $181.00 10/8/2018 3337937 CITY OF GREELEY $197.88 10/8/2018 3337938 CITY OF GREELEY $331.25 10/8/2018 3337939 CITY OF GREELEY $600.00 10/8/2018 3337940 CLERK OF THE WELD COUNTY DISTRICT COURT $750.00 10/8/2018 3337941 CNA SURETY $1,250.00 10/8/2018 3337942 COLORADO ASSESSOR'S ASSOCIATION $350.00 10/8/2018 3337943 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $152.90 10/8/2018 3337944 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEHA) $1,405.00 2 \ 9 CheckDate CheckNumber Payee Amount 10/8/2018 3337945 COLORADO FRAME & SUSPENSION INC $5,195.24 10/8/2018 3337946 COMPASSIONATE CONNECTION LLC $2,280.50 10/8/2018 3337947 CONTINENTAL COLLECTION AGENCY $15.00 10/8/2018 3337948 KAMIE COOLEY $66.15 10/8/2018 3337949 COSTAR REALTY INFORMATION INC $966.45 10/8/2018 3337950 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $794.59 10/8/2018 3337951 DOUGLAS COUNTY $27.00 10/8/2018 3337952 DUANE E. DURAN $2,236.50 10/8/2018 3337953 DXP ENTERPRISES INC $4.49 10/8/2018 3337954 E & G TERMINAL CORP $622.86 10/8/2018 3337955 EATON SALES & SERVICE, INC $11,935.45 10/8/2018 3337956 SCOTT ELMORE $54.85 10/8/2018 3337957 EMPLOYERS COUNCIL SERVICES, INC $350.00 10/8/2018 3337958 ENSIGHT SKILLS CENTER INC $937.70 10/8/2018 3337959 EXPRESS SERVICES INC $3,979.04 10/8/2018 3337960 EZ MESSENGER $15.00 10/8/2018 3337961 FAMILY SUPPORT REGISTRY $192.00 10/8/2018 3337962 FARIS MACHINERY COMPANY $414.95 10/8/2018 3337963 STEPHANIE M. FERRIS $110.00 10/8/2018 3337964 FILTERBUY INC $521.85 10/8/2018 3337965 FLEETPRIDE INC $1,587.85 10/8/2018 3337966 GUADALUPE FLORES-MURPHY $130.00 10/8/2018 3337967 FORT COLLINS MIDWEST, INC $800.00 3 \ 9 CheckDate CheckNumber Payee Amount 10/8/2018 3337968 FORTE PAYMENT SYSTEMS INC $8.00 10/8/2018 3337969 PAMELA FOX $300.00 10/8/2018 3337970 GCC RIO GRANDE $57,795.53 10/8/2018 3337971 CHRISTINA GERINGER $55.00 10/8/2018 3337972 GLAXOSMITHKLINE PHARMACEUTICALS $1,761.00 10/8/2018 3337973 GREELEY LOCK AND KEY $186.25 10/8/2018 3337974 GREELEY WINSUPPLY CO $56.42 10/8/2018 3337975 GROWLING BEAR COMPANY, INC $59,911.20 10/8/2018 3337976 GUADALUPE APARTMENTS LLLP $105.00 10/8/2018 3337977 ELDON L. HARRELL $282.56 10/8/2018 3337978 HARRIS SYSTEMS USA INC $860.00 10/8/2018 3337979 SANDRA K. HASCH $141.75 10/8/2018 3337980 LISA HETTINGER $129.41 ,5 I XXxxx XXn vo me 10/8/2018 3337982 HILL PETROLEUM $17,276.94 10/8/2018 3337983 TRACEY L. HILLESLAND $71.29 10/8/2018 3337984 HOLOGIC $16,069.80 10/8/2018 3337985 HOLST BOETTCHER & TEHRANI LLP $30.00 10/8/2018 3337986 IDEXX DISTRIBUTION, INC $64.78 10/8/2018 3337987 INSIGHT PUBLIC SECTOR INC $54,760.50 10/8/2018 3337988 JEFFERSON COUNTY $97.40 10/8/2018 3337989 TERRY L. JOHNSON $95.00 10/8/2018 3337990 KD TECHNOLOGIES, LTD $231.13 4 \ 9 CheckDate CheckNumber Payee Amount 10/8/2018 3337991 KEEFE COMMISSARY NETWORK SALES $1,248.48 10/8/2018 3337992 KENZ & LESLIE DISTRIBUTING CO $36.70 10/8/2018 3337993 KILGORE CONSTRUCTION $7,460.00 10/8/2018 3337994 LANDLORD RIGHTS LLC $15.00 JJJ XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX $0.00 10/8/2018 3337996 LARIMER COUNTY $251.20 10/8/2018 3337997 LARIMER COUNTY DISTRICT ATTORNEY'S OFFICE $224.73 10/8/2018 3337998 LAZY D GRAZING ASSN $700.00 10/8/2018 3337999 AMY LENTZ $120.00 10/8/2018 3338000 LEWIS PAPER PLACE $1,698.85 10/8/2018 3338001 IRMA LIJNIS $200.00 10/8/2018 3338002 LINX $7,220.38 10/8/2018 3338003 JOSHUA LITTLE $400.00 10/8/2018 3338004 LITTLE THOMPSON WATER $27.01 10/8/2018 3338005 LIVE FULLY LLC $850.00 10/8/2018 3338006 LOGAN COUNTY SHERIFF'S OFFICE $10.00 10/8/2018 3338007 MARC MAGER $25.00 10/8/2018 3338008 RUHI N. MALL $60.00 10/8/2018 3338009 MARTIN MARIETTA MATERIALS INC $4,731.38 10/8/2018 3338010 MARTINDALE CONSULTANTS INC $32,372.50 10/8/2018 3338011 MCGRAW HILL CONSTRUCTION/ENR $86.00 10/8/2018 3338012 MCKESSON MEDICAL SURGICAL $35.70 10/8/2018 3338013 MERCK SHARP & DOHME CORP 5 \ 9 $1,927.82 CheckDate CheckNumber Payee Amount 10/8/2018 3338014 LOUISE M. MEYER $40.00 10/8/2018 3338015 HAZEL MITZEL $30.00 10/8/2018 3338016 MORGAN COUNTY $64.50 10/8/2018 3338017 MOTOROLA SOLUTIONS INC $35,028.66 10/8/2018 3338018 MOTOROLA SOLUTIONS INC $51,100.00 10/8/2018 3338019 NORTH COLORADO HEALTH ALLIANCE $981.21 10/8/2018 3338020 NORTH RANGE BEHAVIORAL HEALTH $240.00 10/8/2018 3338021 NORTH WELD COUNTY WATER DISTRICT $78.96 10/8/2018 3338022 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $48.00 10/8/2018 3338023 NURSE -FAMILY PARTNERSHIP $5,261.00 10/8/2018 3338024 OAK SERVICES LLC $1,200.00 10/8/2018 3338025 ORACLE AMERICA INC $46,845.12 10/8/2018 3338026 OTTEM ELECTRONICS, INC $405.00 10/8/2018 3338027 PANORAMA COORDINATED SERVICES INC $2,876.00 10/8/2018 3338028 PERKINELMER HEALTH SCIENCES INC $1,689.10 10/8/2018 3338029 PIRTEK NOCO $545.32 10/8/2018 3338030 PITNEY BOWES $301.02 10/8/2018 3338031 POUDRE VALLEY AIR $2,270.00 10/8/2018 3338032 POUDRE VALLEY REA $108.55 10/8/2018 3338033 POWER SYSTEMS WEST $1,457.44 10/8/2018 3338034 POWERFUL TOOLS FOR CAREGIVERS $540.00 10/8/2018 3338035 PRAIRIE MOUNTAIN MEDIA $496.24 10/8/2018 3338036 PRECISION DATA PRODUCTS INC $4,705.40 6 \ 9 CheckDate CheckNumber Payee Amount 10/8/2018 3338037 PRESTIGE WINDOW TINTING $660.00 10/8/2018 3338038 RONALD G. PRETTY $15.00 10/8/2018 3338039 PRIORITY HEALTH CARE DISTRIBUTION, INC $15,640.80 10/8/2018 3338040 PRO -DOOR LLC $150.00 10/8/2018 3338041 PRODOCUMENT SOLUTIONS INC $16,969.48 10/8/2018 3338042 PROFESSIONAL FINANCE COMPANY $15.00 10/8/2018 3338043 PROMETHEUS ENERGY GROUP INC $6,467.76 10/8/2018 3338044 PUEBLO COUNTY $36.90 10/8/2018 3338045 QIAGEN INC $11,806.36 10/8/2018 3338046 R & R ENTERPRISE LLC $450.00 10/8/2018 3338047 BEATRICE RANSON $110.00 10/8/2018 3338048 REDMARK CNG SERVICES LLC $266.00 10/8/2018 3338049 RICHARDSON CONSOLIDATED INC $21,667.50 10/8/2018 3338050 JOELLEN ROBINSON $100.00 10/8/2018 3338051 ROTO-ROOTER $771.00 10/8/2018 3338052 RUNBECK ELECTION SERVICES INC $3,132.01 10/8/2018 3338053 SAM'S CLUB $34.21 10/8/2018 3338054 SAM'S CLUB $496.52 10/8/2018 3338055 SANOFI PASTEUR INC $3,066.05 10/8/2018 3338056 SARTORIUS $1,239.69 10/8/2018 3338057 HENRY SCHEIN $598.85 10/8/2018 3338058 SELECT MATERIALS LLC $40.00 10/8/2018 3338059 SERVPRO OF GREELEY/WINDSOR $2,476.00 7 \ 9 CheckDate CheckNumber Payee Amount 10/8/2018 3338060 SEVERANCE, TOWN OF $15.00 10/8/2018 3338061 SHI INTERNATIONAL CORP $64,575.00 10/8/2018 3338062 JERRY SHORT $95.00 10/8/2018 3338063 SOS SECURITY LLC $26,011.82 10/8/2018 3338064 SPEAKWRITE BILLING DEPARTMENT $5,045.20 10/8/2018 3338065 STATE OF COLORADO $1,367.33 10/8/2018 3338066 SUNRISE COMMUNITY HEALTH CENTER $1,202.09 10/8/2018 3338067 SUPERIOR TOWING $337.00 10/8/2018 3338068 SUPERVACUUM MANUFACTURING CO INC $1,932.02 10/8/2018 3338069 ROBIN SWEETON $10.00 10/8/2018 3338070 TECAN US INC $764.00 10/8/2018 3338071 TERRACON CONSULTANTS INC $23,615.47 10/8/2018 3338072 THE GREELEY TRIBUNE $972.52 10/8/2018 3338073 NEREYDA TORRES $234.15 10/8/2018 3338074 TOWN OF GROVER $94.28 10/8/2018 3338075 TRANE US INC $1,377.55 10/8/2018 3338076 TRANSUNION RISK AND ALTERNATIVE $111.00 10/8/2018 3338077 TRANSWEST TRAILERS $465.00 10/8/2018 3338078 TRANSWEST TRAILERS $10,617.37 10/8/2018 3338079 TRI-STATE COMMODITIES INC $493.45 10/8/2018 3338080 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $75,105.99 10/8/2018 3338081 UNIQUE FACILITY SERVICES LLC $2,020.00 10/8/2018 3338082 UNITED PARCEL SERVICES $11.58 8 \ 9 CheckDate CheckNumber Payee Amount 10/8/2018 3338083 UNITED POWER, INC $4,311.13 10/8/2018 3338084 UNITED REPROGRAPHIC SUPPLY INC $1,230.00 10/8/2018 3338085 UTILITY NOTIFICATION CENTER OF COLORADO $124.70 10/8/2018 3338086 VAN DIEST SUPPLY CO $3,399.60 10/8/2018 3338087 VISITING ANGELS LIVING ASSISTANCE SERVICES $825.00 10/8/2018 3338088 VISUALUTIONS INC $50.30 10/8/2018 3338089 VOIANCE LANGUAGE SERVICES LLC $738.16 10/8/2018 3338090 VWR INTERNATIONAL $419.48 10/8/2018 3338091 WAGNER EQUIPMENT COMPANY $853,053.11 10/8/2018 3338092 WASTE MANAGEMENT OF NORTHERN COLORADO $3,232.07 10/8/2018 3338093 SANDY WEICKUM $351.75 10/8/2018 3338094 WEST TEXAS A&M UNIVERSITY $500.00 10/8/2018 3338095 WEX BANK $2,046.60 10/8/2018 3338096 WHAYNE ENTERPRISES $18,416.06 10/8/2018 3338097 WYOMING BEARING AND SUPPLY CORP $750.24 10/8/2018 3338098 XCEL ENERGY $7,825.26 10/8/2018 3338099 ELEANOR ZAMORA $15.00 10/8/2018 3338100 ZIVARO INC $4,825.25 Check Register Summary Transaction Total: 200 Amount Total: 51,806,954.48 10/5/2018 Weld AP Control 10082018.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: 10/08/2018 A/P DOC# CHECK REGISTER VENDOR INV# E0000740 ENVIRONMENTAL RESOURCE ASSOCIA I1814396 873575 E0000741 ENVIROTECH SERVICES INC. I1814147 MULTIPLE E0000742 FAIRBANK EQUIPMENT - WICHITA B I1814209 52073342.001 E0000743 GREEN GIRL & GREEN MOUNTAIN RE I1814350 72731 E0000744 MILE HIGH SHOOTING E0000745 MY OFFICE ETC. E0000746 NORMED E0000747 REVELATION STEEL, LLC E0000748 STEVENS AUTOMOTIVE INC E0000749 SUPPLY WORKS E0000750 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295906 NUMBER OF PRINTED LINES PER PAGE: 52 I1814264 W68494 I1814066 242414-0 I1814441 242414-1 I1814005 24698-776442 I1814141 237311 I1814216 SEPT STATEMENT I1813967 MULTIPLE I1814140 457006732 I1814351 456666932 I1814293 0042914 GROSS > APPROVED AMOUNTS RUN DATE: 10/05/2018 TIME: 03:16 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 125.10 5,279.04 19.12 589.80 1,085.00 637.96 30.70 CHECK TOTAL 150.74 160.98 97.72 252.65 653.70 319.67 CHECK TOTAL 510.50 Weld County BNPD Data Batch Disbursement Register Check Run: 10/08/2018 * * * 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 0.10 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 125.10 B 5,279.04 B 19.12 B 589.80 B 1,085.00 B 637.96 B 30.70 B 668.66 150.74 B 160.98 B 97.72 B 252.65 B 653.60 B 319.67 B 1,225.92 510.50 B 9,912.58 RUN DATE: 10/05/2018 TIME: 03:16 PM PAGE: 2 file:///C:/Users/crempel/AppData/LocaUMicrosoft/Windows/INetCache/Content.Outlook/S 1 TKIY0Y/Weld%20AP%20Control%2010082018.htm 1/1 10/5/2018 SS AP Control 10082018.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: 10/08/2018 CHECK REGISTER > RUN DATE: 10/05/2018 TIME: 03:19 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000751 LABORATORY CORPORATION OF AMER I1814296 MULTIPLE 266.00 I1814383 60377270 76.00 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295910 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 266.00 B 76.00 B CHECK TOTAL 342.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/08/2018 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 10/05/2018 TIME: 03:19 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/SS%20AP%20Control%2010082018.htm 1/1 10/5/2018 Weld ACH 10082018.htm 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: 10/08/2018 10028793 ADAMSON, DEBRA A 10028794 AMAYA, KARINA L 10028795 ANTUNA, KEVIN 10028796 ARMSTRONG, KRIS 10028797 BABB, SARAH 10028798 BOYER, STEPHANIE 10028799 BRITTON, KRISTA 10028800 CAMPBELL, ROXANNE 10028801 CARRASCO, ANTHEA L 10028802 CHUN, RYAN 10028803 CORDOVA, GREG 10028804 CURRIE, VICTORIA BROOKE 10028805 DEANGELO, JOSEPH M 10028806 DOMINGUEZ, JASMIN 10028807 EMSLIE, JEAN 10028808 FALCON-DELEON, VERONICA 10028809 FINCH, JENNIFER 10028810 FRAWLEY, LAURA 10028811 GARCIA MORENO, CECILIA 10028812 GONZALES, THOMAS J 10028813 GONZALEZ, OLGA MARIA 10028814 GUADARRAMA, GUADALUPE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 10/05/2018 TIME: 03:23 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1814430 0730-083018 138.60 0.00 0.00 138.60 D I1814324 MI092418 70.35 0.00 0.00 70.35 D I1814432 0726-092718 922.95 0.00 0.00 922.95 D I1814301 MI092518 220.50 0.00 0.00 220.50 D I1814492 092818 109.14 0.00 0.00 109.14 D I1814327 MI092818 120.65 0.00 0.00 120.65 D I1814474 092118 130.83 0.00 0.00 130.83 D I1814318 MI092718 99.17 0.00 0.00 99.17 D I1814482 092718 280.85 0.00 0.00 280.85 D I1814485 092718 80.14 0.00 0.00 80.14 D I1814334 MI092518 3.94 0.00 0.00 3.94 D I1814423 0801-083018 53.34 0.00 0.00 53.34 D I1813942 092018 41.08 0.00 0.00 41.08 D I1814390 MI091918A 113.72 0.00 0.00 113.72 D I1814326 MI092718 101.17 0.00 0.00 101.17 D I1813530 CASCI 2018 72.08 0.00 0.00 72.08 D I1814149 172.36 0.00 0.00 172.36 D I1814329 MI092718 46.62 0.00 0.00 46.62 D I1814320 MI092618 70.35 0.00 0.00 70.35 D I1814333 MI092918 193.20 0.00 0.00 193.20 D I1814433 0904-092718 137.87 0.00 0.00 137.87 D I1814224 MI092818 283.50 0.00 0.00 283.50 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/08/2018 10028815 HANLEY, CARRIE 10028816 HORN, CYNTHIA 10028817 JEWKES, CHRISTOPHER 10028818 LAWRENCE, LORA 10028819 LENTZ, AMY DIRECT DEPOSIT REGISTER > RUN DATE: 10/05/2018 TIME: 03:23 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1814425 081318 60.80 0.00 0.00 60.80 D I1814428 0807-081718 25.73 0.00 0.00 25.73 D I1814481 092818 216.37 0.00 0.00 216.37 D I1814316 MI092718A 23.94 0.00 0.00 23.94 D I1814133 262.29 0.00 0.00 262.29 D I1814134 227.85 0.00 0.00 227.85 D I1814135 423.54 0.00 0.00 423.54 D DEPOSIT TOTAL 913.68 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S 1 TKIY0Y/Weld%20ACH%2010082018.htm 1/2 10/5/2018 Weld ACH 10082018.htm 10028820 LOVE, TAMARA 10028821 MALDONADO, RAEGAN L 10028822 MARES OROZCO, OFELIA 10028823 MATEJKA, MICHELLE 10028824 MEYER, EMBER M 10028825 MORA, KIMBERLY 10028826 MORENO, STEVE 10028827 NOSKO, CINDY 10028828 ODELL, ANNETTE 10028829 PEREA, ANTHONY 10028830 PETERSON, MATT 10028831 ROBERTS, HEATHER K 10028832 ROURKE, MICHAEL 10028833 RUSSELL, PATRICIA S REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1814491 100118 I1814314 MI092818 I1814434 0801-082918 I1814300 MI092818 I1814319 MI092818 I1814331 MI092718 I1814352 I1814248 I1814420 082418 I1814478 092718 I1814488 092718 I1814325 MI092718 I1814475 092718 I1814177 07092018 187.44 0.00 0.00 187.44 D 152.78 0.00 0.00 152.78 D 166.43 0.00 0.00 166.43 D 128.63 0.00 0.00 128.63 D 91.30 0.00 0.00 91.30 D 73.71 0.00 0.00 73.71 D 92.25 0.00 0.00 92.25 D 35.00 0.00 0.00 35.00 D 9.69 0.00 0.00 9.69 D 167.29 0.00 0.00 167.29 D 222.01 0.00 0.00 222.01 D 9.14 0.00 0.00 9.14 D 683.62 0.00 0.00 683.62 D 300.00 0.00 0.00 300.00 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/08/2018 10028834 SHEPARD, MICHELLE 10028835 STEIN, KIMBERLY 10028836 STEITZ, VICTORIA 10028837 WHITNEY, BEN 10028838 WOODS, BRIANA 10028839 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295915 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 10/05/2018 TIME: 03:23 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1814317 MI092818 I1814385 MI092718 I1814328 MI092618 I1814484 092718 I1814399 MI092718 21813883 16698 I1814473 16700 90.83 22.58 70.04 171.14 31.02 54.55 20.00 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 90.83 D 22.58 D 70.04 D 171.14 D 31.02 D 54.55 D 20.00 D DEPOSIT TOTAL 74.55 Weld County BNPD Data Batch Disbursement Register Check Run: 10/08/2018 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 7,482.38 RUN DATE: 10/05/2018 TIME: 03:23 PM PAGE: 4 file:///C:/Users/crempel/AppData/Local/MicrosofUWindows/IN etCache/Content.Outlook/S 1 TKIY0Y/Weld%20ACH %2010082018.htm 2/2 10/5/2018 SS ACH 10082018.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: 10/08/2018 10028840 ALARID, ALEXIS 10028841 BOAZ, ELIZABETH A 10028842 BOTTORFF, LEONARD L 10028843 CARLO, CATHLEEN M 10028844 CARTER -BECK, LAURA 10028845 DAY, MAITRI 10028846 DECKER, CHRISTINA 10028847 DOMINGUEZ, JASMIN 10028848 FAULKNER, LAURA 10028849 FERNANDEZ, GLORIA 10028850 FLEENER, ANDREA 10028851 HESS, KIRA 10028852 JACOBY, DEVAN 10028853 JAEB, ANASTASIA 10028854 JENSEN, KATHLEEN 10028855 KORTHUIS, ANNA M 10028856 LAWRENCE, LORA 10028857 MARQUARDT, MELISSA 10028858 NAILL, CYDNEY 10028859 NAVA, TYLER 10028860 ORTIZ, TAMMIE JO 10028861 PEAKES, ANITA 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 I1814310 MULTIPLE I1814448 MI092818 I1814225 MI092818 I1814443 MI092818 I1814392 MI083118 I1814398 MI092718 I1814323 MI092718 I1814389 MI091918B I1814303 MULTIPLE I1814387 MI092618 I1814313 MULTIPLE I1814446 MI092718 I1814397 MI092618 I1814321 MI092118 I1814388 MI092818 I1814400 MI092818 I1814315 MI092718B I1814338 MULTIPLE I1814391 MI100118 I1814386 MI081518 I1814451 MI092418 I1814393 MI092718 RUN DATE: 10/05/2018 TIME: 03:25 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 39.74 314.48 397.60 715.79 65.63 128.63 65.68 7.35 28.88 47.25 36.86 71.82 90.04 225.75 136.50 283.70 34.91 27.30 270.59 91.35 274.47 271.95 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/08/2018 10028862 REDFERN, LEANN R 10028863 ROMERO, GERALDINE 10028864 STRONG JR, JAY CEE 10028865 TAPIA, DAMIAN 10028866 WEISSHAAR, LORI 10028867 WICK, MEGAN M 10028868 WOLF, LINNIE 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# GROSS I1814312 MI092718 I1814447 MI092718 I1814395 MI082018 I1814394 MI082818 I1814322 MI092818 I1814445 MI092418 I1814311 MI092818 39.74 D 314.48 D 397.60 D 715.79 D 65.63 D 128.63 D 65.68 D 7.35 D 28.88 D 47.25 D 36.86 D 71.82 D 90.04 D 225.75 D 136.50 D 283.70 D 34.91 D 27.30 D 270.59 D 91.35 D 274.47 D 271.95 D RUN DATE: 10/05/2018 TIME: 03:25 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 138.20 0.00 155.67 0.00 166.22 0.00 191.10 0.00 77.70 0.00 148.26 0.00 246.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.20 D 155.67 D 166.22 D 191.10 D 77.70 D 148.26 D 246.23 D BANK TOTAL file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1 TKIY0Y/SS%20ACH%2010082018.htm 4,749.65 1/2 10/5/2018 SS ACH 10082018.htm REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295920 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 10/08/2018 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 10/05/2018 TIME: 03:25 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1 TKIY0Y/SS%20ACH%2010082018.htm 2/2 Hello