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Home My WebLink About20183956.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 10, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated December 7, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $786,673.91. Dated this 10th day of December, 2018. ‘:;_ieu,,a Weld County Finan SUBSCRIBED AND SWORN TO before me this 10th day of December, 2018. lafid, Notary Pudic My Commission Expires: it /15 /2Z BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 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 $786,673.91. Dated this 10th day of December, 2018. ATTEST: atAgA) C,1 it ; ti Weld County Clerk to the Board BYY,.�'�( Deputy Clerk to the Board County Attorney Mike Freeman Date of signature: 12/16/0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair rbara Kirkmeyer, P o-Tem 2018-3956 Check Register Date : 12/07/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/7/2018 by bford Amount Greeley -Weld Airport Authority 120718AP 12/10/2018 2012652 WILLIAM L. CROSIER $120.00 12/10/2018 2012653 TERMINIX PROCESSING CENTER $56.00 Check Register Summary Transaction Total: 2 Amount Total: $176.00 1 \ 1 2018-3956 Check Register Date : 12/07/2018 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 12/7/2018 by bford Payee Amount Flexible Benefits 120718FDV 12/10/2018 PW Engineering 8085875 Cynthia Lynn Bengford $63.74 12/10/2018 PW Motor Grader 8085876 Marvin E. Roberts $137.50 12/10/2018 PW Motor Grader 8085877 Marvin E. Roberts $140.00 12/10/2018 PW Bridge Division 8085878 Bryan A. Garcia $300.00 12/10/2018 Motor Vehicle 8085880 Kaylun A Watson $854.00 12/10/2018 8085881 Heidi M Musil Public Health Communication $115.00 12/10/2018 8085882 Heidi M Musil $22.50 Public Health Communication 12/10/2018 PW Trucking 8085883 Arne C. Thoreson $242.40 12/10/2018 8085884 Tanya P. Geiser Public Health Administration $89.00 12/10/2018 8085885 Tanya P. Geiser Public Health Administration $78.00 12/10/2018 PW Trucking 8085889 Brian Lee Nelson $207.23 12/10/2018 PW Motor Grader 8085890 Keith Alan Hoffman $193.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 12/10/2018 Work Release 8085891 Sandra Lea Points $112.69 12/10/2018 8085892 Michael Jay Silva Public Welfare Administration $161.50 Check Register Summary Transaction Total: 14 Amount Total: $2,716.56 2 \ 2 Check Register Weld County Date : 12/07/2018 Human Services *Check run processed 12/7/2018 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 120718HS Normal 12/10/2018 5022884 ADAMS COUNTY $81.00 Normal 12/10/2018 5022885 ALLNUTT FUNERAL SERVICES INC $750.00 Normal 12/10/2018 5022886 ECCOVIA SOLUTIONS $2,397.66 Normal 12/10/2018 5022887 HEARTSMART, INC $275.00 Normal 12/10/2018 5022888 TRACEY L. HILLESLAND $11.55 Normal 12/10/2018 5022889 INTERMOUNTAIN DATA CORP $1,300.00 Normal 12/10/2018 5022890 LEWAN AND ASSOCIATES $45.50 Normal 12/10/2018 5022891 NORTH COLORADO HEALTH ALLIANCE $16,876.17 Normal 12/10/2018 5022892 NORTH COLORADO HEALTH ALLIANCE $19,048.82 Normal 12/10/2018 5022893 PAPER CHASE $281.30 Normal 12/10/2018 5022894 SAM'S CLUB $23.94 Normal 12/10/2018 5022895 SAM'S CLUB $79.10 Normal 12/10/2018 5022896 US POSTMASTER $269.95 Normal 12/10/2018 5022897 CONSTANCE A. VIGIL $595.50 Check Register Summary Transaction Total: 14 Amount Total: $42,035.49 1 \ 1 Check Register Date : 12/07/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/7/2018 by bford Amount Payroll 120718PR 11/30/2018 85773 Gwendolyn Chapman Elections and Registration $341.88 12/5/2018 85842 Amy Louise Kingston Elections and Registration $1,880.19 12/5/2018 85843 Beverly Stewart Elections and Registration $1,554.95 12/5/2018 Elections and Registration 85844 Brenda Trautner $1,376.28 12/5/2018 85845 Carolyn O'Dey Elections and Registration $1,725.72 12/5/2018 85846 Catherine Allred Elections and Registration $1,347.93 12/5/2018 Elections and Registration 85847 Christine Spohn $1,233.87 12/5/2018 85848 Constance Williams Elections and Registration $1,726.86 12/5/2018 85849 Deborah Chandler Elections and Registration $1,420.09 12/5/2018 85850 Debra Lefeber Elections and Registration $730.46 12/5/2018 85851 Delores Pacheco Elections and Registration $1,364.03 12/5/2018 85852 Doris Ann Fields Elections and Registration $1,516.22 1 \ 3 CheckDate CheckNumber Department Descripti Payee Amount 12/5/2018 Elections and Registration 85853 Elvia Gomez $1,094.55 12/5/2018 85854 Kathleen Struck Elections and Registration $1,726.88 12/5/2018 85855 Majdeddin Sharify Elections and Registration $1,697.62 12/5/2018 85856 Margarita Charles Elections and Registration $1,529.30 12/5/2018 85857 Marilyn Dimartino Elections and Registration $1,363.81 12/5/2018 85858 Marisa Stanton Elections and Registration $1,282.91 12/5/2018 85859 Marsha Gallardo Elections and Registration $1,479.07 12/5/2018 85860 Melodie Kammerzell Elections and Registration $1,653.94 12/5/2018 85861 Michael Gallardo Elections and Registration $1,452.90 12/5/2018 85862 Nancy Flippin Elections and Registration $1,062.06 12/5/2018 85863 Nancy Sharify Elections and Registration $1,542.24 12/5/2018 85864 Neena Hagans Elections and Registration $1,489.46 12/5/2018 85865 Raymond McGehee Elections and Registration $1,404.80 2 \ 3 CheckDate CheckNumber Department Descripti Payee Amount 12/5/2018 85866 Rhonda Lou Swetnam Elections and Registration $1,759.94 12/5/2018 85867 Richard Kelly Elections and Registration $1,823.02 12/5/2018 Elections and Registration 85868 Richard Price $1,731.11 12/5/2018 85869 Sharon Kurz Elections and Registration $1,672.87 12/5/2018 Elections and Registration 85870 Sharran Martin $1,638.75 12/5/2018 85871 Stephanie Kay Felte Elections and Registration $1,662.20 12/5/2018 85872 Veronica Kline Elections and Registration $1,236.65 12/5/2018 85873 Willa Warehime Elections and Registration $1,456.07 12/5/2018 85874 Wilma Price Elections and Registration $1,026.45 1/1/1900 0 V01V $0.00 Check Register Summary Transaction Total: 35 Amount Total: $49,005.08 3 \ 3 Check Register Date : 12/07/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/7/2018 by bford Amount Weld County, Colorado 120718WELD 12/10/2018 3339676 AAMVA (AMERICAN ASSOC OF MOTOR VEHICLE ADMIN) $50.00 12/10/2018 3339677 ACT INC $7,000.00 12/10/2018 3339678 AELE LAW ENFORCEMENT LEGAL CENTER $7,240.00 12/10/2018 3339679 GUADALUPE ALEMAN $20.00 12/10/2018 3339680 AMERICA'S BEST CONTACTS AND EYEWARE $400.00 12/10/2018 3339681 ANDERSON AND KEIL $1,051.69 12/10/2018 3339682 ARAMARK CORPORATION $598.42 12/10/2018 3339683 ARC INCORPORATED $4,385.22 12/10/2018 3339684 JUDITH ARMSTRONG $60.00 12/10/2018 3339685 AWARD ALLIANCE $105.85 12/10/2018 3339686 BATTER UP CAKES LLC $181.80 12/10/2018 3339687 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $454.00 12/10/2018 3339688 BLUE STAR POLICE SUPPLY LLC $8,650.00 12/10/2018 3339689 BRATTONS OFFICE EQUIPMENT INC $7,995.00 12/10/2018 3339690 MELANIE BROWNWOOD $200.00 12/10/2018 3339691 CAPITAL BUSINESS SYSTEMS INC $10.47 12/10/2018 3339692 CENTRAL WELD COUNTY WATER DISTRICT $253.20 12/10/2018 3339693 RAMONA CERVANTES $80.00 12/10/2018 3339694 DR DAVID CHRISTIANSEN $1,700.00 12/10/2018 3339695 CITY OF GREELEY $11,812.90 12/10/2018 3339696 COLORADO 4-H FOUNDATION $650.00 1 \ 7 CheckDate CheckNumber Payee Amount 12/10/2018 3339697 COLORADO ANALYTICAL LABORATORIES INC $590.00 12/10/2018 3339698 COLORADO ASSESSOR'S ASSOCIATION $530.00 12/10/2018 3339699 COLORADO DEPARTMENT OF REVENUE $775.23 12/10/2018 3339700 COLORADO DEPARTMENT OF REVENUE $100.00 12/10/2018 3339701 COLORADO DEPARTMENT OF REVENUE $100.00 12/10/2018 3339702 COLORADO DEPARTMENT OF REVENUE $75.00 12/10/2018 3339703 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,093.00 12/10/2018 3339704 COLORADO INTERACTIVE $906.86 12/10/2018 3339705 COMPASSIONATE CONNECTION LLC $379.50 12/10/2018 3339706 COPIC INSURANCE COMPANY $910.00 12/10/2018 3339707 COREN PRINTING INC $225.00 12/10/2018 3339708 COBBIE COSPER $60.00 12/10/2018 3339709 CREATIVE COUNSELING SERVICES $200.00 12/10/2018 3339710 CASEY DAVENHILL $600.00 12/10/2018 3339711 DAY WEATHER INC $475.00 12/10/2018 3339712 DEERE CREDIT INC $5,626.77 12/10/2018 3339713 DICTOGUARD SECURITY SYSTEMS, INC $5,430.00 12/10/2016 3339714 DK DESIGN OF GREELEY LLC $5,435.00 12/10/2018 3339715 DON KEHN CONSTRUCTION COMPANY, INC $1,925.14 12/10/2018 3339716 BARB DOWDY $100.00 12/10/2018 3339717 MARLENE DUNHAM $75.00 12/10/2018 3339718 ECOLAB $2,357.34 12/10/2018 3339719 ELEVATOR TECHNICIANS $1,419.50 2 \ 7 CheckDate CheckNumber Payee Amount 12/10/2018 3339720 BRITTANY EMERSON $50.00 12/10/2018 3339721 VIRGINIA ESCAMILLA $30.00 12/10/2018 3339722 EXPRESS SERVICES INC $1,836.48 12/10/2018 3339723 ROBERT FADELEY $15.00 12/10/2018 3339724 CRISTINA FIGUEROA $120.00 12/10/2018 3339725 FRONT RANGE RAYNOR DOOR COMPANY $1,464.90 12/10/2018 3339726 VIRGINIA GARCIA $100.00 12/10/2018 3339727 GENERAL AIR SERVICE AND SUPPLY $23.62 12/10/2018 3339728 GLAXOSMITHKLINE PHARMACEUTICALS $2,256.00 12/10/2018 3339729 GREELEY EYE DOCTORS $150.00 12/10/2018 3339730 GREELEY WINSUPPLY CO $1,747.05 12/10/2018 3339731 GYNEX $362.69 12/10/2018 3339732 HAPPY SMILES LLC $441.60 12/10/2018 3339733 ELDON L. HARRELL $211.92 12/10/2018 3339734 LISA HETTINGER $61.95 12/10/2018 3339735 DAN HILL $700.00 N41006 $0.00 12/10/2018 3339737 HILL PETROLEUM $35,641.90 12/10/2018 3339738 TRACEY L. HILLESLAND $11.55 12/10/2018 3339739 INTERIORS ONE $1,465.20 12/10/2018 3339740 INTERMOUNTAIN DATA CORP $92.50 12/10/2018 3339741 JOHNSTOWN, TOWN OF $69.09 12/10/2018 3339742 KEEFE COMMISSARY NETWORK SALES 3 \ 7 $573.12 CheckDate CheckNumber Payee Amount 12/10/2018 3339743 LEON KELLY $900.00 12/10/2018 3339744 KILGORE CONSTRUCTION $4,665.00 12/10/2018 3339745 KISKE LAW OFFICE LLC $15.00 12/10/2018 3339746 KUBAT EQUIPMENT AND SERVICE CO INC $3,803.00 12/10/2018 3339747 LANGUAGE LINE SERVICES INC $28.86 12/10/2018 3339748 LATITUDE GEOGRAPHIC GROUP LTD $8,600.00 12/10/2018 3339749 LONG BUILDING TECHNOLOGIES, INC $52,093.00 12/10/2018 3339750 BRIAN LUNDSTADT $700.00 12/10/2018 3339751 JAVIER MACIAS-MARQUEZ $100.00 12/10/2018 3339752 MARTIN MARIETTA MATERIALS INC $3,248.84 12/10/2018 3339753 SCOTT MARTINEAU $15.00 12/10/2018 3339754 MCKESSON MEDICAL SURGICAL $0.30 12/10/2018 3339755 MERCK SHARP & DOHME CORP $907.72 12/10/2018 3339756 MARIANNE MERRILL $220.00 12/10/2018 3339757 METROHM USA INC $1,669.89 12/10/2018 3339758 CHARLES G. MICHAELS $848.97 12/10/2018 3339759 MARIA MIJARES $100.00 12/10/2018 3339760 MOFFAT PAINT AND GLASS $398.50 12/10/2018 3339761 NORTH COLORADO HEALTH ALLIANCE $18.40 12/10/2018 3339762 NORTH RANGE BEHAVIORAL HEALTH $14,575.00 12/10/2018 3339763 NORTH WELD COUNTY WATER DISTRICT $78.96 12/10/2018 3339764 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $27.00 12/10/2018 3339765 OLDCASTLE PRECAST, INC $1,142.40 4 \ 7 CheckDate CheckNumber Payee Amount 12/10/2018 3339766 ALMA J. PEDOTTO $105.00 12/10/2018 3339767 PRECISION DATA PRODUCTS INC $694.32 12/10/2018 3339768 PRODOCUMENT SOLUTIONS INC $252,984.92 12/10/2018 3339769 ANDREW RACELIS $105.00 12/10/2018 3339770 RICHARDSON CONSOLIDATED INC $24,075.00 12/10/2018 3339771 JOHNNY ROBERTS $44.00 12/10/2018 3339772 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 12/10/2018 3339773 RONEY LAW FIRM $25.00 12/10/2018 3339774 RUNBECK ELECTION SERVICES INC $5,049.89 12/10/2018 3339775 SAFEWAY $221.97 12/10/2018 3339776 SAM'S CLUB $99.65 12/10/2018 3339777 BROOKLYN SATER $50.00 12/10/2018 3339778 HENRY SCHEIN $2,433.87 12/10/2018 3339779 SERVPRO OF GREELEY/WINDSOR $1,824.00 12/10/2018 3339780 HARRY L. SIMON $15.00 12/10/2018 3339781 SON -HAUL, INC $10,500.00 12/10/2018 3339782 STATE OF COLORADO $1,085.75 12/10/2018 3339783 GARY STOHMAN $15.00 12/10/2018 3339784 TCC CORPORATION $41,867.13 12/10/2018 3339785 TECHNOLOGY BASED SOLUTIONS INC $4,450.00 12/10/2018 3339786 TELE-COMMUNICATION, INC $54.48 12/10/2018 3339787 THE SAGE CORPORATION $3,610.00 12/10/2018 3339788 THERMO FLUIDS, INC $80.00 5 \ 7 CheckDate CheckNumber Payee Amount 12/10/2018 3339789 LEONARD R. THOMPSON $240.00 12/10/2018 3339790 TOOL & ANCHOR SUPPLY, INC $28.76 12/10/2018 3339791 TRANSWORLD SYSTEMS INC $562.98 12/10/2018 3339792 TWO MEN AND TRUCK $5,645.50 12/10/2018 3339793 U S DEPARTMENT OF EDUCATION $1,002.15 12/10/2018 3339794 UC HEALTH $2,195.43 12/10/2018 3339795 UNIQUE FACILITY SERVICES LLC $2,020.00 12/10/2018 3339796 UNITED RENTALS (NORTH AMERICA) INC $2,855.60 12/10/2018 3339797 UNITED STATES POSTAL SERVICE $1,380.00 12/10/2018 3339798 UNITED STATES TREASURY $115.80 12/10/2018 3339799 VANCE BROTHERS INC $168.30 12/10/2018 3339800 VCA AGGREGATES LLC $36,802.31 12/10/2018 3339801 VWR INTERNATIONAL $763.67 12/10/2018 3339802 WALMART VISION CENTER $248.00 12/10/2018 3339803 WASTE MANAGEMENT OF NORTHERN COLORADO $2,635.54 12/10/2018 3339804 WESTERN PAPER DISTRIBUTORS $9,682.39 12/10/2018 3339805 WEX BANK $1,744.74 12/10/2018 3339806 WHAYNE ENTERPRISES $18,416.06 12/10/2018 3339807 WHITE SANDS WATER ENGINEERS INC $2,070.93 12/10/2018 3339808 TAMMY WINTER $25.20 12/10/2018 3339809 XCEL ENERGY $650.20 12/10/2018 3339810 JANET YORK $50.00 6 \ 7 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 135 Amount Total: $667,610.84 7 \ 7 Page 1 of 2 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: 12/10/2018 !0029452 AMMERMAN, MICHELLE !0029453 BETTINI, BONNIE !0029454 BOAZ, ELIZABETH A !0029455 DAY, MAITRI 10029456 DOMINGUEZ, JASMIN !0029457 FLORES, DESIREE R !0029458 GONZALEZ, ROBIN !0029459 GRASHORN, JAMIE 10029460 GRAY, JAMIE !0029461 HAYES, LAUREN !0029462 HESS, KIRA !0029463 HOWARD, CYNTHIA A 10029464 JAEB, ANASTASIA 10029465 JENSEN, KATHLEEN !0029466 MARQUARDT, MELISSA 10029467 MARTINEZ, CHELSEE 10029468 MEUSCH, LAURA 10029469 MILLER, BRENT !0029470 NAVA, TYLER !0029471 OCHOA, CHRISTINA !0029472 PUCKETT, BRANDI !0029473 RAMOS, KORTNIE 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 RUN DATE: 12/07/2018 TIME: 02:43 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1817567 MI110218 63.39 I1817774 MI120518 174.83 I1817717 MI113018 430.03 I1817722 MI113018 127.21 I1817720 MI112818 B 6.83 I1817788 MI113018 515.93 I1817557 MI112718 64.89 I1817725 MI112818 536.64 I1817726 MI112818 254.63 I1817785 MI112918 283.64 I1817564 MI113018 47.83 I1817723 MI103118 712.50 I1817773 MI112818 434.18 I1817695 MI112918 227.33 I1817727 MI112918 17.75 I1817718 MI101918 534.71 I1817558 MI113018 187.43 I1817772 MI113018 95.13 I1817716 MI102618 297.68 11817689 MI112718 155.40 11817724 MI112918 1,118.44 I1817602 MI102618 176.33 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/10/2018 10029474 REDFERN, LEANN R 10029475 SHOEMAKER, JENNIFER R 10029476 SMALL, GAY LYNN 10029477 SPENCER, TRACY C !0029478 TRAYLOR, RYAN !0029479 WALL, ERIKA 10029480 WOLF, KRIS 10029481 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 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 > A/P DOC# VENDOR INV# GROSS I1817804 MI120518 I1817784 MI112918 I1817776 MI112918 I1817696 MI113018 I1817697 MI112918 I1817566 MI112818 I1817617 MULTIPLE I1817569 MI112918 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 63.39 D 174.83 D 430.03 D 127.21 D 6.83 D 515.93 D 64.89 D 536.64 D 254.63 D 283.64 D 47.83 D 712.50 D 434.18 D 227.33 D 17.75 D 534.71 D 187.43 D 95.13 D 297.68 D 155.40 D 1,118.44 D 176.33 D RUN DATE: 12/07/2018 TIME: 02:43 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 32.68 0.00 0.00 32.68 D 303.45 0.00 0.00 303.45 D 110.25 0.00 0.00 110.25 D 521.53 0.00 0.00 521.53 D 769.60 0.00 0.00 769.60 D 172.46 0.00 0.00 172.46 D 67.20 0.00 0.00 67.20 D 106.88 0.00 0.00 106.88 D Weld County BNPD Data Batch Disbursement Register Check Run: 12/10/2018 * REPORT CONTROL INFORMATION BANK TOTAL 8,546.78 RUN DATE: 12/07/2018 TIME: 02:43 PM PAGE: 3 file :7//C :/Users/bford!AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File.. 12/7/2018 Page 2 of 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298505 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 12/7/2018 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: 12/10/2018 !0029416 AMAYA, KARINA L !0029417 BERNHARDT, MICHELLE !0029418 BONDY, NICOLE !0029419 BOYER, STEPHANIE !0029420 BROCE, JILLIAN !0029421 CONTRERAS, IVAN !0029422 COWAN, SUZANNE !0029423 DEMINT, AMANDA !0029424 DOMINGUEZ, JASMIN !0029425 EESLIE, JEAN !0029426 FORTIN, BRIAN !0029427 FRAWLEY, LAURA !0029428 GALINDO, LESLIE !0029429 GARCIA MORENO, CECILIA !0029430 GONZALES, THOMAS J !0029431 GROESBECK, CORRIE !0029432 GUADARRAMA, GUACALUPE !0029433 HILL, TERESA !0029434 HOLDEN, JOANN !0029435 JONES, KALAN !0029436 KEMPER, LAUREN !0029437 KIRKMEYER, BARBARA J REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1817691 MI112718 I1817708 1016-112018 I1817709 1101-112118 I1817553 MI113018 I1817781 MI112718 I1817559 MI112718 I1817729 MI112518 I1816869 111318 I1817719 MI112818 A I1817546 MI112918 I1817674 DESERT SNOW I1817555 MI113018 I1817561 MI112718 I1817693 MI111618 I1817728 MI112718 I1817698 1101-111418 I1817715 MI110818 I1817571 MI113018 I1816873 111318 I1817600 MI112618 I1817707 111418 I1817687 GROSS RUN DATE: 12/07/2018 TIME: 02:42 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 66.68 205.12 244.13 89.30 124.16 126.00 49.00 160.28 77.49 90.82 34.10 163.96 110.25 115.71 132.83 76.23 31.50 201.08 87.45 24.15 52.08 682.12 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/10/2018 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 !0029438 KRONAUGE, CINDY ANN !0029439 MALDONADO, RAEGAN L !0029440 MARRS, CONNIE !0029441 MATEJKA, MICHELLE !0029442 NOVARIA, KELBY !0029443 PATCH, KAROL !0029444 PEREA, ANTHONY !0029445 POLLARD, MARK !0029446 SEWARD, NICHOLE !0029447 SHEPARD, MICHELLE !0029448 SKINNER, ROBIN I1817699 1003-102918 I1817545 MI113018 11817705 1001-103018 I1817554 MI113018 I1817660 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 66.68 D 205.12 D 244.13 D 89.30 D 124.16 D 126.00 D 49.00 D 160.28 D 77.49 D 90.82 D 34.10 D 163.96 D 110.25 D 115.71 D 132.83 D 76.23 D 31.50 D 201.08 D 87.45 D 24.15 D 52.08 D 682.12 D RUN DATE: 12/07/2018 TIME: 02:42 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 10.45 101.33 207.27 100.28 27.62 I1816870 111318 36.01 I1817666 112118 14.67 I1817668 113018 I1817671 IAPRO UBER I1817798 MI112818 21817792 MI112818 I1817794 MI113018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.45 D 101.33 D 207.27 D 100.28 D 0.00 27.62 D 0.00 0.00 36.01 D 14.67 D DEPOSIT TOTAL 50.68 48.20 80.88 255.68 71.93 190.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.20 D 80.88 D 255.68 D 71.93 D 190.52 D file :1//C :/Users/bford/AppDatalLocal/Microsoft/Windows/Temporary%20lnternet%20File... 12/7/2018 Page 2 of 2 !0029449 STEITZ, VICTORIA !0029450 TALOUMIS, JAMES !0029451 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298500 NUMBER OF PRINTED LINES PER PAGE: 52 I1817556 MI112918 I1817706 111518 I1817636 16727 P.S. I1817637 16729 P.S. I1817663 16723 16724 11817667 16719 P.S. 76.65 54.60 347.67 260.77 360.00 253.08 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 12/10/2018 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 BANK TOTAL 76.65 D 54.60 D 347.67 D 260.77 D 360.00 D 253.08 D 1,221.52 5,442.05 RUN DATE: 12/07/2018 TIME: 02:42 PM PAGE: 3 file :///C: /Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1e... 12/7/2018 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: 12/10/2018 CHECK REGISTER > RUN DATE: 12/07/2018 TIME: 02:41 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000877 COLORADO RESTAURANT ASSOCIATIO I1817849 21201 E0000878 FAIRBANK EQUIPMENT - WICHITA B I1817603 S2082513.001 E0000879 HILLYARD I1816335 800387040 11816336 603206568 11817685 603165446 E0000880 ICS JAIL SUPPLIES INC I1817769 W2329800 E0010881 LABORATORY CORPORATION OF AMER I1817632 60692174 E0000882 RESERVOIRS ENVIRONMENTAL, INC I1817638 413780-1 I1817639 422575-1 E0000883 REVELATION STEEL, LLC 11817614 240546 E0000884 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298495 NUMBER OF PRINTED LINES PER PAGE: 52 11817587 466415817 I1817684 467093258 I1817694 MULTIPLE I1817739 467559084 342.72 5.77 -153.60 113.76 153.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 342.72 B 5.77 B -153.60 B 113.76 B 153.60 B CHECK TOTAL 113.76 1,123.20 73.79 60.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,123.20 B 73.79 B 60.00 B 50.00 B CHECK TOTAL 110.00 24.07 0.00 5,775.00 244.74 2,788.53 24.48 0.00 0.00 0.00 0.00 0.00 24.07 B 0.00 0.00 0.00 0.00 5,775.00 B 244.74 B 2,788.53 B 24.48 B CHECK TOTAL 8,832.75 Weld County BNPD Data Batch Disbursement Register Check Run: 12/10/2018 * REPORT CONTROL INFORMATION BANK TOTAL 10,626.06 RUN DATE: 12/07/2018 TIME: 02:41 PM PAGE: 2 file:///C :/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 12/7/2018 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 12/10/2018 Thru Date: 12/10/2018 Check No. 8085879 8085886 8085887 8085888 Check Date 12/10/2018 12/10/2018 12/10/2018 12/10/2018 Check Amount $229.20 $77.00 $77.00 $131.85 Payment Type Total $515.05 Employee Name Dana J Mellon Mary -Cecelia Tharp Mary -Cecelia Tharp Barbara J. Connolly Employee ID Svc Type Direct Deposit 1432 V Vision Y 5815 D Dental Y 5815 D Dental Y 621 D Dental Y Page No. 1 Run Date 12/07/2018 Run Time 13:59:38 Hello