The URL can be used to link to this page

Browse Search

Home My WebLink About20180108.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 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 eleven (11) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated January 3, and 5, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,435,226.74. Dated this 8th day of January, 2018. Weld County Financial SUBSCRIBED AND SWORN TO before me this 8th day of January, 2018. rotary Public My Commission Expires: Oct S i oacrj CHL.OE 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 $1,435,226.74. Dated this 8th day of January, 2018. ATTEST: datif4/0 ach0; BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO en/ --e Steve Moreno, Chair Weld County Clerk to the Board BY: Deputy Clerk APP : G E !�' TO F 1 �t i C�: �� EXCUSED arbara Kirkmey Mike Freeman County Attorney Date of signature: 0/!568 Julie A. Cozad 2018-0108 Check Register Date : 01/03/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/3/2018 by crempel Amount Payroll 010318PR 1/2/2018 Buildings and Grounds 83336 Kirk E. Gibbard $883.15 1/1/1900 0 VO-r.41) $0.00 Check Register Summary Transaction Total: 2 Amount Total: $883.15 2018-0108 1 \ 1 Chloe Rempel From: Sent: To: Subject: Barb Connolly Wednesday, January 3, 2018 7:40 AM CTB FW: Cigna Transfers Week of 01/02/2018 HAPPY NEW YEAR! The following transfers will be made to CIGNA this week 01/02/2018: Claims: $140,039.78 FSA/HRA claims: $4,079.22 Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Check Register Date : 01/05/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/5/2018 by crempel Amount Flexible Benefits 010518FDV 1/1/1900 0 VOTC) $0.00 1/8/2018 Patrol 8083338 Alan M Caldwell $202.00 1/8/2018 Patrol 8083339 Alan M Caldwell $80.00 1/8/2018 Patrol 8083340 Alan M Caldwell $69.70 1/8/2018 Child Welfare 8083341 Staci Lynn Devore $300.00 1/8/2018 Accounting 8083342 Donna J. McNamara $137.00 1/8/2018 Pavement Management 8083343 Kerry L. Stock $72.49 1/8/2018 Security 8083344 Kristofer A Runge $181.69 1/8/2018 District Attorney 8083345 Keith Olson $63.00 1/8/2018 Information Services 8083346 Stanley J Sadusky Jr $113.01 1/8/2018 Buildings and Grounds 8083347 Lonnie Billiot $84.95 1/8/2018 District Attorney 8083348 Michael Pirraglia $300.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 1/8/2018 Child Welfare 8083349 Jocelyn Florez $401.50 1/8/2018 Child Welfare 8083350 Jocelyn Florez $179.00 1/8/2018 Communications 8083351 Marc Patterson $219.00 1/8/2018 Information Services 8083352 Kevin M Brucker $71.00 1/8/2018 8083353 Shellie Martin Public Welfare Administration $150.00 1/8/2018 Communications 8083354 Michael Moree Jr $60.00 1/8/2018 SocSer FRAUD 8083355 Kyle James Komanich $251.30 Check Register Summary Transaction Total: 19 Amount Total: $2,935.64 Check Register Date : 01/05/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/5/2018 by crempel Amount 1/1/1900 0 Flexible Benefits 010518FDV 1/8/2018 8083356 Donald D Warden $1,000.00 Finance and Administration 1/8/2018 Employment Services 8083357 Mary Ann D. Welzbacker $323.00 1/8/2018 Child Welfare 8083358 LeAnn Renee Redfern $162.45 1/8/2018 Child Welfare 8083359 LeAnn Renee Redfern $178.60 1/8/2018 Security 8083360 Lee J. Falconburg $236.00 1/8/2018 Contract Services 8083361 Vicki A Harbert $139.00 1/8/2018 Security 8083362 Daniel Fuentes $239.97 1/8/2018 8083363 Lauren Farrell Public Welfare Administration $54.12 1/8/2018 PW Maintenance Support 8083364 Jacy Dickens $718.75 1/8/2018 PW Maintenance Support 8083365 Jacy Dickens $180.00 Check Register Summary Transaction Total: 11 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Amount Total: $3,231.89 2 \ 2 Check Register Date : 01/05/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/5/2018 by crempel Amount Greeley -Weld Airport Authority 010518AP 1/8/2018 2012353 AETNA $6,091.89 1/8/2018 2012354 CENTURY LINK $46.29 1/8/2018 2012355 CINTAS CORPORATION $47.37 1/8/2018 2012356 DICTOGUARD SECURITY SYSTEMS, INC $666.00 1/8/2018 2012357 DIVISION OF OIL AND PUBLIC SAFETY $105.00 1/8/2018 2012358 GRAINGER $117.86 1/8/2018 2012359 IMAGE 360 $1,169.92 1/8/2018 2012360 NORTH WELD COUNTY WATER DISTRICT $124.80 1/8/2018 2012361 PITNEY BOWES $132.00 1/8/2018 2012362 THE GREELEY TRIBUNE $42.24 1/8/2018 2012363 WASTE MANAGEMENT OF NORTHERN COLORADO $347.44 1/8/2018 2012364 XCEL ENERGY $4,228.65 Check Register Summary Transaction Total: 12 Amount Total: $13,119.46 1 \ 1 Check Register Weld County Date : 01/05/2018 Human Services *Check run processed 1/5/2018 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 010518HS Normal 1/8/2018 5021383 ADAMS COUNTY $45.00 Normal 1/8/2018 5021384 ARAPAHOE COUNTY $48.50 Normal 1/8/2018 5021385 CINTAS CORPORATION $73.54 Normal 1/8/2018 5021386 CITY OF GREELEY $3,310.00 Normal 1/8/2018 5021387 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,445.00 Normal 1/8/2018 5021388 EL PASO COUNTY $65.35 Normal 1/8/2018 5021389 EVANS TRADING POST $149.00 Normal 1/8/2018 5021390 INSIGHT PUBLIC SECTOR INC $165.14 Normal 1/8/2018 5021391 KROGER $1,472.65 Normal 1/8/2018 5021392 KROGER $86.40 Normal 1/8/2018 5021393 KROGER $48.60 Normal 1/8/2018 5021394 LABORATORY CORPORATION OF AMERICA HOLDINGS $304.00 Normal 1/8/2018 5021395 LANGUAGE LINE SERVICES INC $4,940.79 Normal 1/8/2018 5021396 LARIMER COUNTY $8.60 Normal 1/8/2018 5021397 LEWAN AND ASSOCIATES $45.50 Normal 1/8/2018 5021398 OFFICE DEPOT BUSINESS SRVS DIV $19.79 Normal 1/8/2018 5021399 PAPER CHASE $434.00 Normal 1/8/2018 5021400 PELIEGRINI RESTORANTE ITALIANO BAR $4,317.00 Normal 1/8/2018 5021401 PRECISION DATA PRODUCTS INC $1,109.00 Normal 1/8/2018 5021402 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,735.00 Normal 1/8/2018 5021403 US POSTMASTER $292.19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/8/2018 5021404 XEROX CORPORATION $93.59 Check Register Summary Transaction Total: 22 Amount Total: $24,208.64 Check Register Date : 01/05/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/5/2018 by crempel Amount Payroll 010518PR 1/4/2018 Patrol 83337 Simon Peter Gonifas $488.53 1/1/1900 Check Register Summary Transaction Total: 2 Amount Total: $488.53 1 X 1 Check Register Date : 01/05/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/5/2018 by crempel Amount Weld County, Colorado 010518WELD 1/8/2018 3330290 4 RIVERS EQUIPMENT $11,567.49 1/6/2018 3330291 xxIIITRITTRTTITTxxxxxxxxxxxxxxxxxxxx _ 1/8/2018 3330292 ntisnx-xxxxxxxxxxxxxxxxxx VOt.o $s _ 1/8/2018 3330293 xxxxxxxxxxxxxxxxxxxxxxxxxx VOtV 1/8/2018 3330294 r xxxxxxxxxxnnnwxxxxxxxxxxxxx _ 1/8/2018 3330295 A & E TIRE INC $23,518.16 1/8/2018 3330296 ACADEMY FOR DENTAL ASSISTING CAREERS $3,045.00 1/8/2018 3330297 AFFINITI LLC $340.00 1/8/2018 3330298 AGFINITY INC $241.50 1/8/2018 3330299 AIMS COMMUNITY COLLEGE $50.00 1/8/2018 3330300 AIMS COMMUNITY COLLEGE $4,125.00 1/8/2018 3330301 ALLEGIANCE COBRA SERVICES INC $868.00 1/8/2018 3330302 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $480.00 1/8/2018 3330303 DAVID S. ANDERSON $7,087.50 1/8/2018 3330304 ANOTHER TOWING COMPANY INC $60.00 1/8/2018 3330305 ARAMARK CORPORATION $33,662.89 1/8/2018 3330306 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $15,808.00 1/8/2018 3330307 AUTO TRUCK GROUP $733.72 1/8/2018 3330308 LINDA L. AZAMA $1,000.00 1/8/2018 3330309 \loth $ _ 1/8/2018 3330310 xxxxxxxxxxxxxxxxxxxxxxxx 1 \ 5 Volt) s° CheckDate CheckNumber Payee Amount 1/8/2018 3330311 BRATTONS OFFICE EQUIPMENT INC $3,519.39 1/8/2018 3330312 ROY BREEN $274.50 1/8/2018 3330313 CAPITAL BUSINESS SYSTEMS INC $422.00 1/8/2018 3330314 CENTRAL WELD COUNTY WATER DISTRICT $286.20 1/8/2018 3330315 CI TECHNOLOGIES $3,121.00 1/8/2018 3330316 CINTAS CORPORATION $167.20 1/8/2018 3330317 CITY OF FORT LUPTON $146.86 1/8/2018 3330318 CITY OF GREELEY $50.00 1/8/2018 3330319 CITY OF GREELEY $106.00 1/8/2018 3330320 CITY OF GREELEY $100.00 1/8/2018 3330321 CITY OF GREELEY $95,969.40 1/8/2018 3330322 COLORADO COUNTIES, INC $150.00 1/8/2018 3330323 COMFORT DENTAL WINDSOR $190.00 1/8/2018 3330324 CONTEMPORARY COOK $237.88 1/8/2018 3330325 COREN PRINTING INC $5,050.00 1/8/2018 3330326 CREATIVE WIRE SPECIALTIES $1,090.59 1/8/2018 3330327 CROISSANT FAMILY FARM LLC $9,500.00 1/8/2018 3330328 DEERE CREDIT INC $1,400.00 1/8/2018 3330329 DXP ENTERPRISES INC $1,465.70 1/8/2018 3330330 EMPLOYERS COUNCIL SERVICES, INC $1,015.00 1/8/2018 3330331 EXPRESS TOLL SERVICES CENTER $301.53 1/8/2018 3330332 FINANCIAL EQUIPMENT CO INC $360.00 1/8/2018 3330333 FIRESTONE DENTAL PARTNERS PROF LLC $557.00 2 \ 5 CheckDate CheckNumber Payee Amount 1/8/2018 3330334 DANIEL FITZGERALD $725.00 1/8/2018 3330335 FLEETPRIDE INC $12,382.01 1/8/2018 3330336 FORT COLLINS DODGE $15.00 1/8/2018 3330337 G & M IMPLEMENT, INC $980.32 1/8/2018 3330338 GEISMAN SEEDING SERVICE $6,577.00 1/8/2018 3330339 NEIL GHANTI $5.00 1/8/2018 3330340 SANDRA K. HASCH $14.94 1/8/2018 3330341 4O1c) 1 o $0_0Q 1/8/2018 3330342 xxxxxxxxxxxxxxxxxxxxxxxxxx $u.uu 1/8/2018 3330343 HILL PETROLEUM $68,054.19 1/8/2018 3330344 HONNEN EQUIPMENT $1,071.20 1/8/2018 3330345 INSIGHT PUBLIC SECTOR INC $38,999.75 1/8/2018 3330346 INTERIM HEALTHCARE STAFFING $6,123.00 1/8/2018 3330347 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION $237.00 1/8/2018 3330348 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $7,650.00 1/8/2018 3330349 THOMAS R. JOHNSTON $23.16 1/8/2018 3330350 JOHNSTOWN, TOWN OF $67.95 1/8/2018 3330351 KENZ & LESLIE DISTRIBUTING CO $34.60 1/8/2018 3330352 DEBRA L. MAUSBACH $900.00 1/8/2018 3330353 METRO COLLECTION SERVICE $15.00 1/8/2018 3330354 MHC KENWORTH $3,642.92 1/8/2018 3330355 MOTION & FLOW CONTROL PRODUCTS INC $119.10 1/8/2018 3330356 NICE SYSTEMS $29,745.00 3 \ 5 CheckDate CheckNumber Payee Amount 1/8/2018 3330357 NORTH COLORADO HEALTH ALLIANCE $1,220.10 1/8/2018 3330358 NORTH RANGE BEHAVIORAL HEALTH $14,120.00 1/8/2018 3330359 NORTH WELD COUNTY WATER DISTRICT $76.80 1/8/2018 3330360 NORTHWOODS $145,629.00 1/8/2018 3330361 NUNN, TOWN OF $63.00 1/8/2018 3330362 ORACLE AMERICA INC $46,845.24 1/8/2018 3330363 PECKHAM DEVELOPMENT CORPORATION $148.50 1/8/2018 3330364 PITNEY BOWES $840.00 1/8/2018 3330363 POUDRE VALLEY REA $124.27 1/8/2018 3330366 REEDESIGN CONCEPT LLC $200.00 1/8/2018 3330367 RUSH TRUCK CENTERS OF GREELEY $20,017.01 1/8/2018 3330368 SAFEWAY $209.98 1/8/2018 3330369 SAM'S CLUB $59.57 1/8/2018 3330370 SIMON CONTRACTORS $324,758.94 1/8/2018 3330371 BRUCE SPARROW $211.67 1/8/2018 3330372 STATE OF COLORADO $7,316.34 1/8/2018 3330373 STATE OF COLORADO $2,271.56 1/8/2018 3330374 SUMABLES $390.90 1/8/2018 3330375 SUNRISE COMMUNITY HEALTH CENTER $25,000.00 1/8/2018 3330376 SUPPLY WORKS $52.26 1/8/2018 3330377 TELE-COMMUNICATION, INC $642.88 1/8/2018 3330378 TERRACON CONSULTANTS INC $52,397.00 1/8/2018 3330379 THE GREELEY TRIBUNE $925.31 4 \ 5 CheckDate CheckNumber Payee Amount 1/8/2018 3330380 THE GREELEY TRIBUNE $192.40 1/8/2018 3330381 THE GREENWAY FOUNDATION $112,500.00 1/8/2018 3330382 TIMEMARK INCORPORATED $271.19 1/8/2018 3330383 TITAN MACHINERY $658.34 1/8/2018 3330384 TOOL & ANCHOR SUPPLY, INC $321.07 1/8/2018 3330385 TXI TELECOM XCHANGE INTERNATIONAL $2,800.00 1/8/2018 3330386 UNITED POWER, INC $3,994.36 1/8/2018 3330387 WASTE MANAGEMENT OF NORTHERN COLORADO $2,451.12 1/8/2018 3330388 WELD COUNTY SCHOOL DISTRICT #6 $630.00 1/8/2018 3330389 WEX BANK $544.08 1/8/2018 3330390 TAMMY WINTER $36.05 1/8/2018 3330391 XCEL ENERGY $729.12 Check Register Summary Transaction Total: 102 Amount Total: $1,174,097.71 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0026178 !0026179 !0026180 !0026181 !0026182 !0026183 !0026184 !0026185 PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/08/2018 BALTAZAR, TONY BOYER, STEPHANIE CROOKS, ALYSSA DARBY, HOLLY FLESHER, JIM FRAWLEY, LAURA GONZALES, THOMAS J HAYNES, MICHELLE !0026186 HESS, SHANA !0026187 HILL, TERESA !0026188 !0026189 !0026190 !0026191 !0026192 !0026193 !0026194 !0026195 !0026196 !0026197 JANZEN-PANPRATZ, WHITNEY JEWELL, EVA MARIA JONES, GEORGE L JOSEPH, KOREEN KIPP, TY E KOPPES, CARLY MALDONADO, RAEGAN L MATEJKA, MICHELLE MEYER, EMBER M MEZA, SEVERO REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0026198 !0026199 !0026200 PAYEE/VENDOR NAME A/P DOC# DIRECT DEPOSIT REGISTER VENDOR INV# I1600134 MI121517 I1800177 MI122817 11800162 MI122717 I1800066 MI122717 I1800011 MI122017 I1800163 MI122917 11800178 MI122117 I1716837 HANES 122017 11717498 HAYNES122017 I1800191 MI121317 11800195 MI121917 I1800064 MI121917 I1800067 MI112017 I1800130 MULTIPLE I1800295 MI122817 I1800133 MI121417 I1800108 1180017O MI122917 11800194 MI122017 I1800161 MI122817 I1800132 MI121917 GROSS APPROVED AMOUNTS RUN DATE: 01/05/2018 TIME: 03:20 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 30.90 102.28 25.49 111.86 49.44 60.67 50.99 12.82 20.51 DEPOSIT TOTAL 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 40.48 0.00 0.00 89.97 0.00 0.00 40.58 0.00 0.00 250.84 0.00 0.00 61.81 0.00 0.00 102.38 0.00 0.00 25.75 0.00 0.00 45.84 0.00 0.00 157.59 0.00 0.00 127.51 0.00 0.00 62.26 0.00 0.00 43.78 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/08/2018 MORA, KIMBERLY PEVLER, LARRY RINK, BECKY !0026201 ROSANBALM, JAMES A !0026202 !0026203 !0026204 SAUER, ANNA TOMLIN SEABECK, DAVID STEIN, KIMBERLY !0026205 SWAIN, TROY E !0026206 TAYLOR, HALI !0026207 TREVINO, TONY A/P DOC# DIRECT DEPOSIT REGISTER VENDOR INV# I1800164 MI121517 11800122 MI121517 11800175 MI122717 I1800071 7052502 11800159 MI122917 11800171 WEBCONF17 I1800160 MI122917 I1800169 MI112817 11800077 12/6-12/19/17 I1800006 03012018MI I1800107 GROSS APPROVED AMOUNTS 30.90 D 102.28 D 25.49 D 111.86 D 49.44 D 60.67 D 50.99 D 12.82 D 20.51 D 33.33 40.48 D 89.97 D 40.58 D 250.84 D 61.81 D 102.38 D 25.75 D 45.84 D 157.59 D 127.51 D 62.26 D 43.78 D RUN DATE: 01/05/2018 TIME: 03:20 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 26.11 55.62 92.34 120.00 203.01 168.23 47.53 63.50 DEPOSIT TOTAL 213.21 43.78 11.33 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 26.11 D 55.62 D 92.34 D 120.00 D 203.01 D 168.23 D 47.53 D 63.50 D 111.03 213.21 D 43.78 D 11.33 D file :///C:/Users/kdewey/AppData/Local/MicrosoftlWindows/Temporary%20lnternet%20Fil... 1/5/2018 Page 2 of 2 BANK TOTAL 2,558.41 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284435 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 01/08/2018 * REPORT CONTROL INFORMATION * RUN DATE: 01/05/2018 TIME: 03:20 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 1/5/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/08/2018 DIRECT DEPOSIT REGISTER > RUN DATE: 01/05/2018 TIME: 03:24 PM PAGE: 1 CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0026208 BENNETT, LAURA I1800287 MI122017 162.23 0.00 0.00 162.23 D !0026209 BOAZ, ELIZABETH A I1800196 MI122917 144.20 0.00 0.00 144.20 D !0026210 CARTER -BECK, LAURA I1800059 MI122117 134.42 0.00 0.00 134.42 D !0026211 DAY, MAITRI I1800061 MI121917 26.01 0.00 0.00 26.01 D 10026212 EDWARDS, TOILYNN I1800289 MI121817 112.59 0.00 0.00 112.59 D !0026213 ELDER, NICOLE I1800293 MI122817 176.08 0.00 0.00 176.08 D !0026214 FINCH, JENNIFER I1800078 148.68 0.00 0.00 148.68 D !0026215 FLORES, DESIREE R I1800212 MI122217 335.20 0.00 0.00 335.20 D !0026216 FLORES, GIOVANNI I1800286 MI121117 97.08 0.00 0.00 97.08 D !0026217 FOGG, JENNIFER I1800284 MI122917 278.10 0.00 0.00 278.10 D 10026218 GIDDENS CASTRO, MELANIE D I1800203 MI122817 69.53 0.00 0.00 69.53 D !0026219 HAYES, LAUREN I1800060 MI122217 215.27 0.00 0.00 215.27 D !0026220 JACOBY, DEVAN I1800181 MI122917 114.85 0.00 0.00 114.85 D 10026221 JAEB, ANASTASIA I1800180 MI122017 261.11 0.00 0.00 261.11 D 10026222 JENSEN, KATHLEEN I1800185 MI122217 152.96 0.00 0.00 152.96 D !0026223 JOHNSON, NICOLE I1800200 MI122917 33.99 0.00 0.00 33.99 D 10026224 JOSEPH, MARY THERESA I1800054 MI122817 13.03 0.00 0.00 13.03 D !0026225 KIRKMEYER, BARBARA J I1800079 657.36 0.00 0.00 657.36 D !0026226 KORTHUIS, ANNA M I1800210 MI121617 53.56 0.00 0.00 53.56 D !0026227 MADDEN, KELLY I1800197 MI122717 271.41 0.00 0.00 271.41 D !0026228 MARTINEZ, CHELSEE I1800173 MI113017 742.20 0.00 0.00 742.20 D 10026229 MEUSCH, LAURA I1800189 MI122217 423.33 0.00 0.00 423.33 D REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data RUN DATE: 01/05/2018 Batch Disbursement Register TIME: 03:24 PM Direct Deposit Run: 01/08/2018 PAGE: 2 !0026230 MOLINAR, RANDOLPH B !0026231 NAVA, TIM 10026232 NAVA, TYLER 10026233 OCHOA, CHRISTINA !0026234 OVERMYER, ROBIN 10026235 PADILLA, ERIK J !0026236 REECE, ALISON !0026237 RIVERA, ARLENE !0026238 ROMERO, GERALDINE !0026239 SPENCER, TRACY C 10026240 STAIRES, SHANON 10026241 STRONG, JR., JAY CEE 10026242 TRAYLOR, RYAN 10026243 VILLUMSEN, LORY DIRECT DEPOSIT REGISTER > APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 21800198 MI122217 43.26 0.00 0.00 43.26 D I1800056 MI122817 112.27 0.00 0.00 112.27 D I1800202 MI112917 212.70 0.00 0.00 212.70 D I1800057 MI121917 59.74 0.00 0.00 59.74 D I1800288 MI120717 108.67 0.00 0.00 108.67 D I1800292 MULTIPLE 357.42 0.00 0.00 357.42 D I1800058 MI122117 145.75 0.00 0.00 145.75 D I1800209 M1121917 15.45 0.00 0.00 15.45 D I1800298 MI122317 107.74 0.00 0.00 107.74 D I1800199 MI122217 408.40 0.00 0.00 408.40 D I1800290 MI122017 134.74 0.00 0.00 134.74 D I1800182 MULTIPLE 203.21 0.00 0.00 203.21 D I1800291 MI122917 750.19 0.00 0.00 750.19 D I1800188 MI122417 324.70 0.00 0.00 324.70 D file:///C:/Users/kdewey/AppData/Loca1/Microsoft/Windows/Temporary%20Internet%20Fi1... 1/5/2018 Page 2 of 2 !0026244 WEISSHAAR, LORI !0026245 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284441 NUMBER OF PRINTED LINES PER PAGE: 52 I1800063 MI122217 172.53 I1800179 MI122217 124.12 Weld County BNPD Data Batch Disbursement Register Check Run: 01/08/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 BANK TOTAL 172.53 D 124.12 D 7,904.08 RUN DATE: 01/05/2018 TIME: 03:24 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 1/5/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/08/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000105 B & G EQUIPMENT RUN DATE: 01/05/2018 TIME: 03:15 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1800275 MULTIPLE 332.71 11800276 295838 -121.64 E0000106 GMCO CORPORATION I1800040 MULTIPLE E0000107 REVELATION STEEL, LLC I1800142 223232 E0000108 WIRELESS ADVANCED COMMUNICATIO I1800278 STATEMENT REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284429 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 332.71 B -121.64 B CHECK TOTAL 211.07 60,547.50 157.76 763.90 Weld County BNPD Data Batch Disbursement Register Check Run: 01/08/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 60,547.50 B 157.76 B 763.90 B BANK TOTAL 61,680.23 RUN DATE: 01/05/2018 TIME: 03:15 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 1/5/2018 Hello