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Home My WebLink About20182109.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 9, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fourteen (14) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated July 2, 3, and 6, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,476,064.39. Dated this 9th day of July, 2018. Weld County Finan€der SUBSCRIBED AND SWORN TO before me this 9th day of July, 2018. Notary Public My Commission Expires: 0.08/a0a.2- KIMBERLYGAY DEWEY NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184006304 MY COMMISSION EXPIRES FEBRUARY B. 2022 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 $1,476,064.39. Dated this 9th day of July, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dit,f44) Steve Moreno, Chai Weld County Clerk to the Board Date of signature: 07 i0-/8 2018-2109 Check Register Date : 07/02/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/2/2018 by kdewey Amount Payroll 070218PR 7/2/2018 Employment Services 84508 Cecilia Moreno $3,334.75 1/ VO Q $0.00 Check Register Summary Transaction Total: 2 Amount Total: $3,334.75 1 \ 1 Check Register Date : 07/03/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/3/2018 by kdewey Amount Flexible Benefits 07/03/18FDV 1/1/1900 _0 $0.00 7/4/2018 Child Welfare 8084509 Linda Goff $223.00 7/4/2018 PW Administration 8084510 Marjorie Rae Caudill $78.25 7/4/2018 8084511 Roy Duane Sweatt $221.00 Courts and Transportation 7/4/2018 Child Welfare 8084512 Gabrielle Marie Arreola $222.30 7/4/2018 Child Welfare 8084513 Gabrielle Marie Arreola $222.30 7/4/2018 Child Welfare 8084514 Gabrielle Marie Arreola $222.30 7/4/2018 Employment Services 8084515 Patti Wolff $172.00 7/4/2018 Communications 8084516 Michelle Haynes $97.50 7/4/2018 Public Safety IT 8084517 Thomas Morgan $132.50 7/4/2018 Public Safety IT 8084518 Michael Stearns $97.50 7/4/2018 Information Services 8084519 Mary Truslow $175.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 7/4/2018 Civil 8084520 Miguel David Herrera $74.00 Check Register Summary Transaction Total: 13 Amount Total: $1,937.65 Check Register Date : 07/03/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/3/2018 by kdewey Amount Greeley -Weld Airport Authority 07/03/18AP 7/3/2018 2012488 AETNA $6,091.89 7/3/2018 2012489 CENTURY LINK $652.66 7/3/2018 2012490 CENTURY LINK $168.50 7/3/2018 2012491 CINTAS FIRST AID AND SAFETY $67.30 7/3/2018 2012492 PITNEY BOWES $132.00 7/3/2018 2012493 S&B PORTA-BOWL RESTROOMS INC $249.00 7/3/2018 2012494 SPECIAL INSURANCE SERVICES, INC $357.32 7/3/2018 2012495 THE GREELEY TRIBUNE $47.52 7/3/2018 2012496 UNITED HEALTHCARE $546.98 7/3/2018 2012497 XCEL ENERGY $4,273.30 7/3/2018 2012498 XEROX CORPORATION $210.22 Check Register Summary Transaction Total: 11 Amount Total: $12,796.69 1 \ 1 Check Register Weld County Date : 07/03/2018 Human Services *Check run processed 7/3/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 07/03/18HS Normal 7/4/2018 5022183 INSIGHT PUBLIC SECTOR INC $528.00 Normal 7/4/2018 5022184 NORTHWOODS CONSULTING PARTNERS INC $840.00 Normal 7/4/2018 5022185 PRECISION DATA PRODUCTS INC $147.00 Check Register Summary Transaction Total: 3 Amount Total: $1,515.00 1 \ 1 Check Register Date : 07/03/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/3/2018 by kdewey Amount Weld County, Colorado 07/03/18WELD 7/4/2018 3335265 4 RIVERS EQUIPMENT $4,400.00 7/4/2018 3335266 AFFINITI LLC $340.00 7/4/2018 3335267 AICPA $275.00 7/4/2018 3335268 BENTLEY SYSTEMS, INC $779.00 7/4/2018 3335269 CDW GOVERNMENT INC $1,253.00 7/4/2018 3335270 CHILD SUPPORT SERVICES OF WYOMING $712.00 7/4/2018 3335271 CML SECURITY $98,200.00 7/4/2018 3335272 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 7/4/2018 3335273 EXPRESS TOLL SERVICES CENTER $573.22 7/4/2018 3335274 HASELDEN CONSTRUCTION LLC $24,147.49 7/4/2018 3335275 HILL PETROLEUM $6,458.76 7/4/2018 3335276 INTERMOUNTAIN DATA CORP $425.00 7/4/2018 3335277 KANSAS PAYMENT CENTER $354.00 7/4/2018 3335278 LAMAR COMPANIES $4,000.00 7/4/2018 3335279 LONG BUILDING TECHNOLOGIES, INC $49,546.00 7/4/2018 3335280 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 7/4/2018 3335281 NORTH COLORADO HEALTH ALLIANCE $6,691.55 7/4/2018 3335282 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 7/4/2018 3335283 PLATTE VALLEY AIRPARK $100.00 7/4/2018 3335284 PROMETHEUS ENERGY GROUP INC $8,170.56 7/4/2018 3335285 ROCHE CONSTRUCTORS, INC $25,622.90 1 \ 2 CheckDate CheckNumber Payee Amount 7/4/2018 3335286 STATE OF FLORIDA DISBURSEMENT UNIT $352.84 7/4/2018 3335287 SUNRISE COMMUNITY HEALTH CENTER $1,006.36 7/4/2018 3335288 SUPPORT PAYMENT CLEARINGHOUSE $345.70 7/4/2018 3335289 TANDUS CENTIVA US LLC $3,307.48 7/4/2018 3335290 TCC CORPORATION $133,558.10 7/4/2018 3335291 TESSCO $1,767.57 7/4/2018 3335292 TEXAS CHILD SUPPORT SDU $415.00 7/4/2018 3335293 TOOL & ANCHOR SUPPLY, INC $19.99 7/4/2018 3335294 UNITED REPROGRAPHIC SUPPLY INC $22.07 7/4/2018 3335295 WAGNER RENTS $60.00 Check Register Summary Transaction Total: 31 Amount Total: $380,521.63 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: 07/04/2018 E0000494 CLEAN DESIGNS E0000495 ENVIROTECH SERVICES INC. E0000496 REVELATION STEEL, LLC E0000497 SCANNER ONE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292070 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER A/P DOC# VENDOR INV# I1809456 38183-1 I1809389 MULTIPLE I1809384 232829 I1809563 12103 GROSS RUN DATE: 07/03/2018 TIME: 03:10 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 9,051.00 7,480.00 79.98 1,593.30 Weld County BNPD Data Batch Disbursement Register Check Run: 07/04/2018 * REPORT CONTROL INFORMATION * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,051.00 B 7,480.00 B 79.98 B 1,593.30 B BANK TOTAL 18,204.28 RUN DATE: 07/03/2018 TIME: 03:10 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 7/3/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/04/2018 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027914 CHANNELL, MILLIE !0027915 CROSS, MARYAH !0027916 DONES, BRENDA A !0027917 GASTON, TESSA !0027918 CERKIN, VERMEDA !0027919 KISSER, KYLE !0027920 MCDOWELL, DEBRA !0027921 MIJNOZ, LUIS A !0027922 ORTIZ, CHRISTINA M !0027923 SARVIS, STEVE !0027924 SEGURA, ADELA !0027925 TAYLOR, BALI !0027926 TROYER, JONATHAN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292077 NUMBER OF PRINTED LINES PER PAGE: 52 I1809525 07/03/18MI I1809510 07/02/18MI 11809488 I1809502 07/02/18MI I1809512 07/02/18MI I1809511 07/02/18MI I1809529 203.70 11809513 07/02/18MI 11809530 11809504 07/02/18MI 11809531 I1809516 07/02/18MI 11809497 07/02/18MI RUN DATE: 07/03/2018 TIME: 03:11 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 128.10 85.05 149.16 245.70 292.43 58.24 203.70 79.26 269.33 93.45 16.38 273.35 47.85 Weld County BNPD Data Batch Disbursement Register Check Run: 07/04/2018 * 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 0.00 0.00 0.00 0.00 128.10 D 85.05 D 149.16 D 245.70 D 292.43 D 58.24 D 203.70 D 79.26 D 269.33 D 93.45 D 16.38 D 273.35 D 47.85 D BANK TOTAL 1,942.00 RUN DATE: 07/03/2018 TIME: 03:11 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 7/3/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Monday, July 02, 2018 1:35 PM CTB FW: Cigna Claims 07/03/2018 The following transfers will be made to CIGNA this week 07/03/2018 Claims $ 203,777.08 FSA/HRA claims $ 20,212.00 Thank you, Stacii. 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 : 07/06/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/6/2018 by kdewey Amount Flexible Benefits 070618FDV /1 /1 on n \Jot $0.00 7/9/2018 Administration Patrol 8084521 Kim A Fliethman $200.00 7/9/2018 PW Bridge Division 8084522 Christopher Fillinger $161.99 7/9/2018 District Attorney 8084523 Terasina White $291.65 7/9/2018 8084524 Cynthia K Horn Public Health Clinical Service $140.98 7/9/2018 Inmate Services 8084525 Nancy I. Haffner $216.00 7/9/2018 Assessor 8084526 Debra K. Jakino $174.50 7/9/2018 Buildings and Grounds 8084527 Lonnie Billiot $49.99 7/9/2018 Buildings and Grounds 8084528 Lonnie Billiot $89.49 7/9/2018 Communications 8084529 Jeanine Martinez $131.00 7/9/2018 Civil 8084530 Miguel David Herrera $295.00 7/9/2018 8084531 David Stahl Elections and Registration $36.24 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 7/9/2018 8084532 Julie Ann Nelson Communications $137.50 Check Register Summary Transaction Total: 13 Amount Total: $1,924.34 2 \ 2 Check Register Weld County Date : 07/06/2018 Human Services *Check run processed 7/6/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 070618HS Normal 7/9/2018 5022186 AAPEX LEGAL SERVICES, LLC $63.75 Normal 7/9/2018 5022187 CHAFFEE COUNTY $42.50 Normal 7/9/2018 5022188 CINTAS CORPORATION $164.74 Normal 7/9/2018 5022189 COLORADO CORRECTIONAL INDUSTRIES $520.00 Normal 7/9/2018 5022190 COLORADO INTERACTIVE $374.96 Normal 7/9/2018 5022191 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 7/9/2018 5022192 FAMILY SUPPORT REGISTRY $165.23 Normal 7/9/2018 5022193 FREMONT COUNTY SHERIFF'S OFFICE $38.21 Normal 7/9/2018 5022194 FRONT RANGE ROOFING SYSTEMS LLC $1,467.38 Normal 7/9/2018 5022195 JEFF HARBERT $14.18 Normal 7/9/2018 5022196 INTEGRATED DENTAL ARTS $1,440.81 Normal 7/9/2018 5022197 INTERMOUNTAIN DATA CORP $751.50 Vot6 $0.00 Normal 7/9/2018 5022199 PAPER CHASE $1,039.65 Normal 7/9/2018 5022200 EDITH PROANO-TRUEVA $200.00 Normal 7/9/2018 5022201 SOCIAL SECURITY ADMINISTRATION $750.00 Normal 7/9/2018 5022202 US POSTMASTER $315.40 Check Register Summary Transaction Total: 17 Amount Total: $7,386.06 1 \ 1 Check Register Date : 07/06/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/6/2018 by kdewey Amount Weld County, Colorado 070618WELD 7/9/2018 3335296 24 HOUR SIGN LANGUAGE SERVICE $445.00 7/9/2018 3335297 ACCU-TECH CORPORATION $292.00 7/9/2018 3335298 ADAMSON POLICE PRODUCTS $276.89 7/9/2018 3335299 ADVANCED NETWORK MANAGEMENT INC $1,500.00 .S.SJSUU XXXA V O ,D $0.00 7/9/2018 3335301 AGFINITY INC $1,238.63 7/9/2018 3335302 AGFINITY INC $564.85 7/9/2018 3335303 AIMS COMMUNITY COLLEGE $917.96 7/9/2018 3335304 ALLEGIANCE COBRA SERVICES INC $899.50 7/9/2018 3335305 ALTITUDE HOME CARE $475.00 7/9/2018 3335306 ARAMARK CORPORATION $15,625.14 7/9/2018 3335307 BARNES & NOBLE $155.95 7/9/2018 3335308 BOB BARKER COMPANY INC $2,358.47 7/9/2018 3335309 SAMANTHA BROWN $15.00 7/9/2018 3335310 BUSINESS IMAGING SYSTEMS INC $2,475.00 7/9/2018 3335311 CAREERS WORLD WIDE INC $8,290.50 7/9/2018 3335312 CDW GOVERNMENT INC $258.00 7/9/2018 3335313 CENTRAL WELD COUNTY WATER DISTRICT $269.70 7/9/2018 3335314 CERNER CORPORATION $8,538.67 7/9/2018 3335315 JESUS CERVANTES $570.00 7/9/2018 3335316 CITRIX SYSTEMS, INC $1,672.60 1 \ 5 CheckDate CheckNumber Payee Amount 7/9/2018 3335317 CITY OF GREELEY $850.29 7/9/2018 3335318 CITY OF GREELEY $500.00 7/9/2018 3335319 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $2,490.00 7/9/2018 3335320 COLORADO STATE UNIVERSITY $48.00 7/9/2018 3335321 COLORADO WIRECLOTH, INC $1,974.82 7/9/2018 3335322 COMPASSIONATE CONNECTION LLC $1,506.25 7/9/2018 3335323 KAMIE COOLEY $51.14 7/9/2018 3335324 CPI/GUARDIAN $817.00 7/9/2018 3335325 DAY WEATHER INC $475.00 7/9/2018 3335326 AMBER DUCHAINE $76.55 7/9/2018 3335327 E & G TERMINAL CORP $1,462.55 7/9/2018 3335328 DAVID ELLSWORTH $624.00 7/9/2018 3335329 ENSIGHT SKILLS CENTER INC $300.00 7/9/2018 3335330 EVANS TRADING POST $500.00 7/9/2018 3335331 FASTENAL COMPANY $24.64 7/9/2018 3335332 FEDEX KINKO'S $381.35 7/9/2018 3335333 GUADALUPE FLORES-MURPHY $135.00 7/9/2018 3335334 ED FRAZAR $265.02 7/9/2018 3335335 FRONT RANGE COMMUNITY COLLEGE $198.00 7/9/2018 3335336 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $676.40 7/9/2018 3335337 GCC RIO GRANDE $3,462.05 7/9/2018 3335338 GETTY IMAGES (US), INC $5,300.00 7/9/2018 3335339 GIBSON COMPUTER ASSOCIATES $600.00 2 \ 5 CheckDate CheckNumber Payee Amount 7/9/2018 3335340 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) $228,054.28 7/9/2018 3335341 DIANA GONZALES $850.00 7/9/2018 3335342 GREELEY LOCK AND KEY $135.00 Vol $0.00 7/9/2018 3335344 HILL PETROLEUM $51,133.40 7/9/2018 3335345 HONNEN EQUIPMENT $701.42 7/9/2018 3335346 INSIGHT PUBLIC SECTOR INC $10,134.24 7/9/2018 3335347 J2 CONTRACTING $45,117.81 7/9/2018 3335348 JOHNSTOWN, TOWN OF $69.09 7/9/2018 3335349 TIM KELLEY $2,456.23 7/9/2018 3335350 KENZ & LESLIE DISTRIBUTING CO $44.40 7/9/2018 3335351 LATITUDE GEOGRAPHIC GROUP LTD $1,060.00 7/9/2018 3335352 MICHAEL LORDEMANN $1,000.00 7/9/2018 3335353 MARGARET A. MANTLE $750.00 7/9/2018 3335354 MARTIN MARIETTA MATERIALS INC $180,677.26 7/9/2018 3335355 MARTINDALE CONSULTANTS INC $16,887.50 7/9/2018 3335356 PHYLLIS MCDONALD $250.00 7/9/2018 3335357 MCG CORP $450.00 7/9/2018 3335358 LUZ MELENDEZ $15.00 7/9/2018 3335359 MHC KENWORTH $3,925.75 7/9/2018 3335360 DUSTIN MURRY $5.00 7/9/2018 3335361 NEW HORIZONS CLC OF DENVER INC $3,525.00 7/9/2018 3335362 NORTH WELD COUNTY WATER DISTRICT $78.96 3 \ 5 CheckDate CheckNumber Payee Amount 7/9/2018 3335363 NUNN, TOWN OF $63.00 7/9/2018 3335364 ROBERT OLSEN $170.16 7/9/2018 3335365 ONE WAY PROPERTY MANAGEMENT LLC $1,100.00 7/9/2018 3335366 PENSKE TRUCK LEASING $185.77 7/9/2018 3335367 JASON PLUTH $10.00 7/9/2018 3335368 POTTERS INDUSTRIES, INC $12,271.60 7/9/2018 3335369 POUDRE VALLEY REA $143.93 7/9/2018 3335370 PRODOCUMENT SOLUTIONS INC $50,607.37 7/9/2018 3335371 PROMETHEUS ENERGY GROUP INC $3,368.16 7/9/2018 3335372 PTS OF AMERICA, LLC $3,516.70 7/9/2018 3335373 R & R ENTERPRISE LLC $643.75 7/9/2018 3335374 RICHARDSON CONSOLIDATED INC $28,248.00 7/9/2018 3335375 RUSH TRUCK CENTERS OF GREELEY $3,185.12 7/9/2018 3335376 SAFETY & CONSTRUCTION SUPPLY INC $821.28 7/9/2018 3335377 SAM'S CLUB $229.86 7/9/2018 3335378 JUAN SANCHEZ $45.00 7/9/2018 3335379 SEE LIFE FAMILY VISION CENTER $263.60 7/9/2018 3335380 SEGAL COMPANY (WESTERN STATES) INC $5,350.00 7/9/2018 3335381 SHRED -IT USA - DENVER $1,554.00 7/9/2018 3335382 SIMON CONTRACTORS $2,250.00 7/9/2018 3335383 SSD GLOBAL SOLUTIONS $3,250.00 7/9/2018 3335384 STAMP -KO MANUFACTURING COMPANY $75.75 7/9/2018 3335385 STATE OF COLORADO $9,059.07 4 \ 5 CheckDate CheckNumber Payee Amount 7/9/2018 3335386 STATE OF COLORADO $2,271.56 7/9/2018 3335387 SUMABLES $948.07 7/9/2018 3335388 TATYANA 5 STAR DRY CLEANERS LLC $1,180.37 7/9/2018 3335389 TELE-COMMUNICATION, INC $198.10 7/9/2018 3335390 TRANSWEST TRAILERS $4,737.23 7/9/2018 3335391 UNITED POWER, INC $4,299.05 7/9/2018 3335392 VANCE BROTHERS INC $11,016.75 7/9/2018 3335393 JESUS VARGAS-DOMINGUEZ $235.00 7/9/2018 3335394 VOIANCE LANGUAGE SERVICES LLC $731.87 7/9/2018 3335395 WAGNER EQUIPMENT COMPANY $6,166.44 7/9/2018 3335396 WARD ALTERNATIVE ENERGY LLC $2,518.19 7/9/2018 3335397 WASTE MANAGEMENT OF NORTHERN COLORADO $2,498.54 7/9/2018 3335398 WEX BANK $954.31 7/9/2018 3335399 TAMMY WINTER $126.67 7/9/2018 3335400 WYOMING BEARING AND SUPPLY CORP $1,888.07 2018 3335401 xxxxxxxxxxxxxxxxxxxxxxxx VO ID $0.00 7/9/2018 3335402 XCEL ENERGY $8,917.22 7/9/2018 3335403 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 108 Amount Total: $793,061.39 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: 07/09/2018 E0000498 CAREGIVERS, INC E0000499 CCP INDUSTRIES, INC 50000500 COBITCO INC E0000501 ENVIROTECH SERVICES INC. CHECK REGISTER > A/P DOC# VENDOR INV# GROSS RUN DATE: 07/06/2018 TIME: 03:10 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1809689 MULTIPLE 237.50 I1809441 IN02113248 1,920.00 I1809460 00052402 4,906.88 I1809648 CD201815438 2,540.00 I1809662 CD201815346 2,502.00 E0000502 FAIRBANK EQUIPMENT - WICHITA B I1809624 MULTIPLE 50000503 STEVENS AUTOMOTIVE INC I1809636 JUNE STATEMENT E0000504 WIRELESS ADVANCED COMMUNICATIO I1809642 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292220 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK TOTAL 260.88 142.22 864.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/09/2018 * * * 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 0.00 237.50 B 1,920.00 B 4,906.88 B 2,540.00 B 2,502.00 B 5,042.00 260.88 B 142.22 B 864.00 B BANK TOTAL 13,373.48 RUN DATE: 07/06/2018 TIME: 03:10 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 7/6/2018 Page 1 of 1 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: 07/09/2018 CHECK REGISTER > RUN DATE: 07/06/2018 TIME: 03:14 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND E0000505 LABORATORY CORPORATION OF AMER I1809476 59464877 I1809552 59471559 E0000506 PATHWAYS MANAGEMENT LLC I1809691 6/18 IN SERVICE I1809699 6/11/18 TREJO REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292224 NUMBER OF PRINTED LINES PER PAGE: 52 76.00 0.00 38.00 0.00 0.00 76.00 B 0.00 38.00 B CHECK TOTAL 114.00 300.00 0.00 350.00 0.00 0.00 300.00 B 0.00 350.00 B CHECK TOTAL 650.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/09/2018 * REPORT CONTROL INFORMATION BANK TOTAL 764.00 RUN DATE: 07/06/2018 TIME: 03:14 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 7/6/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0027927 !0027928 !0027929 !0027930 !0027931 !0027932 !0027933 !0027934 !0027935 !0027936 !0027937 !0027938 PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/09/2018 AMAYA, KARINA L BOROVIAK, SEAN BOYER, STEPHANIE CAMPBELL, ROXANNE DARBY, HOLLY ELDER, NICOLE EMSLIE, JEAN ENDRESON, BENJAMIN FLOHRS, JESSICA FRAWLEY, LAURA GARCIA MORENO, CECILIA GONZALES, THOMAS J !0027939 HILL, TERESA !0027940 JASS, KEVIN REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# DIRECT DEPOSIT REGISTER VENDOR INV# 11809718 MI061518A 11809507 BORO070218 11809598 MI062918 11809709 MI062618 I1809482 MI053018 11809485 MI062718 I1809559 MI062218 I1809572 MI062818 I1809367 SWAT MEETING 1 I1809392 SWAT MEETING 2 I1809402 LPO WK 2 11809424 LPO WK 3 11809469 FLOHRS62318NENA 11809596 MI062618 I1809575 MI062818 I1809466 MI053118 I1809467 MI062818 I1809601 MI062918 11809557 JUNE18 GROSS APPROVED AMOUNTS RUN DATE: 07/06/2018 TIME: 03:17 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 35.69 21.57 118.02 83.42 434.54 580.79 DEPOSIT TOTAL 233.10 131.09 26.00 31.82 42.70 80.40 DEPOSIT TOTAL 219.02 70.14 141.02 216.56 1,075.46 DEPOSIT TOTAL 195.30 43.37 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/09/2018 !0027941 JEWELL, EVA MARIA !0027942 JOHNSON, TERESA !0027943 KOPPES, CARLY !0027944 !0027945 !0027946 !0027947 !0027948 70027949 LAWRENCE, LORA MADRIGAL, MARIE MARTINEZ, SARA MEYER, EMBER M MORA, KIMBERLY PHILLIPS, MEGHAN A/P DOC# DIRECT DEPOSIT REGISTER VENDOR INV# I1809573 M1060718 11809367 11809368 11809370 I1809669 I1809703 MI062718A 11809674 MADRIGAL072018 11809667 11809599 MI062818 21809565 MI062718 11809498 MI062118 11809574 MI061418 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 GROSS APPROVED AMOUNTS 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 35.69 21.57 118.02 83.42 D D D D 434.54 D 580.79 D 1,015.33 233.10 D 131.09 D 26.00 D 31.82 D 42.70 D 80.40 D 180.92 219.02 D 70.14 D 141.02 D 216.56 D 1,075.46 D 1,292.02 195.30 D 43.37 D RUN DATE: 07/06/2018 TIME: 03:17 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 336.40 94.03 200.88 13.00 DEPOSIT TOTAL 158.03 39.48 135.72 317.10 177.82 67.36 58.12 104.00 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 0.00 0.00 0.00 0.00 0.00 0.00 336.40 D 94.03 D 200.88 D 13.00 D 307.91 158.03 D 39.48 D 135.72 D 317.10 D 177.82 D 67.36 D 58.12 D 104.00 D 162.12 file :11/C : /Users/kdewey/AppD ata/Local/Micro soft/ W indows/Temporary%20lnternet%20Fil... 7/6/2018 Page 2 of 2 !0027950 PONCELOW, RALENE !0027951 RHODES, CHARD !0027952 RIOFRIO, SARA R !0027953 ROBERTS, HEATHER K !0027954 ROBSON, DUANE !0027955 SAUER, ANNA TOMLIN !0027956 SHARON, JEFFREY !0027957 STEIN, KIMBERLY REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1809472 PONCELOW0618 I1809597 MI062018 11809668 11809720 MI062618 I1809479 07/02/18MI I1809710 MI062618 I1809433 CCAA MEETING I1809600 MI062618 232.31 0.00 0.00 138.50 0.00 0.00 328.13 0.00 0.00 10.45 0.00 0.00 163.73 0.00 0.00 163.22 0.00 0.00 72.77 0.00 0.00 153.14 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/09/2018 !0027958 STEITZ, VICTORIA !0027959 WILSON, CHAD !0027960 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292229 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > 232.31 D 138.50 D 328.13 D 10.45 D 163.73 D 163.22 D 72.77 D 153.14 D RUN DATE: 07/06/2018 TIME: 03:17 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1809707 MI062918 I1809708 M1062818 I1809458 16551 P.S. I1809505 16615 152.25 189.00 160.73 55.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 152.25 D 189.00 D 160.73 D 55.00 D DEPOSIT TOTAL 215.73 Weld County BNPD Data Batch Disbursement Register Check Run: 07/09/2018 * REPORT CONTROL INFORMATION BANK TOTAL 7,301.18 RUN DATE: 07/06/2018 TIME: 03:17 PM PAGE: 4 file:///C :/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 7/6/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES 4 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/09/2018 DIRECT DEPOSIT REGISTER > CHECK/ 4 ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027961 AMAYA, KARINA L !0027962 BEAL, JACQUELYN !0027963 BECK, JILL !0027964 BERGKAMP, ROMAINE !0027965 BETTINI, BONNIE !0027966 CAMACHO, ESTHER !0027967 CARLO, CATHLEEN M !0027968 CHAVEZ, MARIA ISABEL !0027969 COBB, LESLEY K !0027970 COLAVOLPE, JILL !0027971 CORDOVA, GREG !0027972 CREE, KIRK P !0027973 DAY, MAITRI !0027974 EDWARDS, TOILYNN !0027975 FERNANDEZ, GLORIA !0027976 FLORES, DESIREE R !0027977 GONZALEZ, ROBIN !0027978 GRAY, DIXIE !0027979 HAUSE-ACKERMAN, JOYCE !0027980 HAYES, LAUREN !0027981 HERNANDEZ, BERENIZ !0027982 HOWARD, CYNTHIA A REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES 4 I1809719 MI061518B I1809700 MI062818 I1809606 MI062118 I1809490 M1052718 I1809495 MI062918 I1809716 MI062618 I1809722 MI062918 I1809593 MI062918 I1809723 MI062718 I1809491 MI062818 I1809567 MI062118 11809711 MI062818 I1809579 MI062818 I1809714 MI062818 I1809594 MI062918 11809715 MI062918 11809571 MI062818 I1809605 MI062118 I1809602 M1062218 I1809666 MI062818 I1809585 MI062618 I1809500 MI052518 RUN DATE: 07/06/2018 TIME: 03:20 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 12.61 277.20 220.50 44.10 254.63 153.62 247.22 120.96 129.15 510.30 100.80 92.18 166.22 51.26 68.04 768.13 74.45 120.75 52.38 254.63 41.48 773.95 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/09/2018 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/ 4 ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027983 JACOBY, DEVAN !0027984 JENSEN, KATHLEEN !0027985 JOSEPH, MARY THERESA !0027986 KOMANICH, KYLE !0027987 KORTHUIS, ANNA M !0027988 LAWRENCE, LORA !0027989 LITVAK, JEANETTE !0027990 LOMA, ALYSSA !0027991 MEUSCH, LAURA !0027992 OCHOA, CHRISTINA !0027993 RIVERA, ARLENE !0027994 RODRIGUEZ, DAVID !0027995 SPENCER, TRACY C !0027996 STAPLETON-LAWLOR, PAIGE I1809577 14I062818 I1809581 M1062918 I1809568 MI062818 11809706 MI062918 I1809704 MI062718 I1809702 MI062718 I1809489 MI062018 11809493 MI052918 I1809569 MI062918 11809492 MI062818 11809713 M1062618 I1809595 MI062918 11809592 MI062918 I1809496 MI053018 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 12.61 D 277.20 D 220.50 D 44.10 D 254.63 D 153.62 D 247.22 D 120.96 D 129.15 D 510.30 D 100.80 D 92.18 D 166.22 D 51.26 D 68.04 D 768.13 D 74.45 D 120.75 D 52.38 D 254.63 D 41.48 D 773.95 D RUN DATE: 07/06/2018 TIME: 03:20 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 154.88 235.73 10.87 67.20 228.68 150.86 66.57 114.98 37.59 98.70 27.30 91.67 270.90 379.70 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 0.00 154.88 D 235.73 D 10.87 D 67.20 D 228.68 D 150.86 D 66.57 D 114.98 D 37.59 D 98.70 D 27.30 D 91.67 D 270.90 D 379.70 D file:///ClUsers/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 7/6/2018 Page 2 of 2 !0027997 TAPIA, DAMIAN !0027998 THOMAS, SKYE !0027999 TRAYLOR, RYAN !0028000 VEGA, MARIAISELA !0028001 WINGARD, MEGAN !0028002 WINTER, MARK !0028003 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292234 NUMBER OF PRINTED LINES PER PAGE: 52 I1809721 MI052118 11809698 MI062818 11809705 MI062918 I1809587 M1062018 11809717 MI052418 I1809712 MI062718 11809603 MI062518 113.93 20.13 687.73 103.95 118.02 332.48 166.43 Weld County BNPD Data Batch Disbursement Register Check Run: 07/09/2018 * 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 BANK TOTAL 113.93 D 20.13 D 687.73 D 103.95 D 118.02 D 332.48 D 166.43 D 8,012.86 RUN DATE: 07/06/2018 TIME: 03:20 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 7/6/2018 Hello