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Home My WebLink About20180071.tiffBY: WELD COUNTY WARRANT REGISTER AS OF: JANUARY 3, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated December 27, and 29, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,626,890.44. Dated this 3rd day of January, 2018. r1� - ,a4/19.4 Weld County Financial ®fru,ct SUBSCRIBED AND SWORN TO before me this 3rd day of January, 2018. otary Public My Commission Expires: OW 3(0080 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 $2,626,890.44. Dated this 3rd day of January, 2018. ATTEST: ddrAvv Jc;40:ii Weld County Clerk to the Board Deputy Cl�o the Boa APPROVED ounty Attorney Date of signature: 01/16/18 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stele Moreno, Chai arbara Kirkmey Sean P. Conway A. Cozad Mike Freeman 2018-0071 Chloe Rempel From: Sent: To: Subject: Barb Connolly Wednesday, December 27, 2017 10:00 AM CTB FW: Cigna Claims Transfer Week of 12/26/17 The following transfers will be made to CIGNA this week 12/26/2017: Claims $425,532.77 FSA/HRA claims: $13, 945.20 Please let me know if you have any questions, etc. Staci]. 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. 2018-0071 1 Check Register Date : 12/29/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/29/2017 by crempel Amount Payroll 122917PR 12/29/2017 Security 83295 Chase Brandon Decker $1,743.77 12/29/2017 District Attorney 83296 Krista Henery $401.30 12/29/2017 Security 83289 Faustina Mueller $4,433.69 12/29/2017 83290 Deborah A Dominguez Public Welfare Administration an 12/29/2017 83291 Lorri Day $0.00 IV -D Administration 12/29/2017 83292 Gerardo Ochoa $0.00 IV -D Administration 12/29/2017 83293 Child Welfare $0.00 12/29/2017 Employment Services 83294 Rodney Esparza $1,688.88 1/1/1900 .C 0 $0.00 Vo =ID Check Register Summary Transaction Total: 9 Amount Total: $8,267.64 1 \ 1 Check Register Date : 12/29/2017 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/29/2017 by crempel Amount Flexible Benefits 122917FDV 1/1/1900 0 $0.00 12/29/2017 PW Motor Grader 8083298 Larry W. Pevler $735.50 12/29/2017 Environmental Health 8083299 Debra A. Adamson $190.46 12/29/2017 8083300 Jamie Jo Ulrich Public Welfare Administration $26.24 12/29/2017 Contract Services 8083301 Lawrence R. Carter $150.00 12/29/2017 Contract Services 8083302 Lawrence R. Carter $163.00 12/29/2017 Patrol 8083303 Alan M Caldwell $75.00 12/29/2017 Security 8083304 Tina Papachek $108.50 12/29/2017 Security 8083305 Tina Papachek $186.00 12/29/2017 Security 8083306 Tina Papachek $83.00 12/29/2017 Administration Patrol 8083307 Michael R. Johnston $141.70 12/29/2017 Public Health Services 8083308 Sara Torres $149.00 1 \ 3 CheckDate CheckNumber Department Name Payee Amount 12/29/2017 PW Trucking 8083309 Jeffrey A York $916.50 12/29/2017 Motor Vehicle 8083310 Karen Ann Florio $125.00 12/29/2017 Motor Vehicle 8083311 Karen Ann Florio $303.00 12/29/2017 Security 8083312 Jeffrey Ramos $300.00 12/29/2017 Patrol 8083313 Patrick Bailey $474.50 12/29/2017 Information Services 8083314 Charles Vetter $214.50 12/29/2017 Child Welfare 8083315 Jacquelyn J. Higinbotham $152.00 12/29/2017 Civil 8083316 Linda S. Myers $127.68 12/29/2017 8083317 Eric N Aakko $131.00 Public Health Communication 12/29/2017 PW Motor Grader 8083318 Robert Shannon $229.00 12/29/2017 PW Trucking 8083319 DeWayne Melby $69.99 12/29/2017 Weed Control 8083320 Kalan D Jones $121.50 12/29/2017 Security 8083321 Michael Shawn Thompson $100.00 2 \ 3 CheckDate CheckNumber Department Name Payee Amount 12/29/2017 Security 8083322 Michael Shawn Thompson $140.00 12/29/2017 Security 8083323 Michael Shawn Thompson $204.50 12/29/2017 Child Welfare 8083324 Yesenia Duran $82.50 Check Register Summary Transaction Total: 28 Amount Total: $5,700.07 Check Register Weld County I)ate : 12/29/2017 Human Services *Check run processed 12/29/2017 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 122917HS Normal 12/29/2017 5021360 ALLNUTT FUNERAL SERVICES INC $750.00 Normal 12/29/2017 5021361 ALPHAPAGE LLC $284.17 Normal 12/29/2017 5021362 DONE ON TIME LLC $1,605.00 Normal 12/29/2017 5021363 EXPRESS SERVICES INC $1,722.54 Normal 12/29/2017 5021364 TAMI GRANT $104.04 Normal 12/29/2017 5021365 HARTS GAS AND FOOD LLC $50.00 Normal 12/29/2017 5021366 HARTS GAS AND FOOD LLC $100.00 Normal 12/29/2017 5021367 HEARTSMART, INC $440.00 Normal 12/29/2017 5021368 HUMANE SOCIETY THRIFT STORE $185.00 Normal 12/29/2017 5021369 KROGER $32.40 Normal 12/29/2017 5021370 LEWAN AND ASSOCIATES $45.50 Normal 12/29/2017 5021371 NORTH RANGE BEHAVIORAL HEALTH $975.00 Normal 12/29/2017 5021372 NORTH RANGE BEHAVIORAL HEALTH $7,298.00 Normal 12/29/2017 5021373 NORTHWOODS $22,500.00 Normal 12/29/2017 5021374 OFFICE DEPOT BUSINESS SRVS DIV $1,062.29 Normal 12/29/2017 5021375 SILVIA RANGEL $49.50 Normal 12/29/2017 5021376 LEE A. ROSEN $500.00 Normal 12/29/2017 5021377 SECURITAS SECURITY SERVICES, INC $6,042.24 Normal 12/29/2017 5021378 SPOK INC $31.21 Normal 12/29/2017 5021379 WELD COUNTY DISTRICT COURT $16.00 Normal 12/29/2017 5021380 WELD COUNTY PUBLIC DEFENDERS OFFICE $28.50 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/29/2017 5021381 XEROX CORPORATION $98.69 Normal 12/29/2017 5021382 YOUTH AND FAMILY CONNECTIONS $235,060.35 Check Register Summary Transaction Total: 23 Amount Total: $278,980.43 Check Register Date : 12/29/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/29/2017 by crempel Amount Payroll 122917PR 12/29/2017 83335 Wyatt Evan Sands Retirement Excess Benefit $22.16 12/29/2017 Buildings and Grounds 83325 James Dyer $473.40 12/29/2017 Support Services 83326 Martha A Ortiz $120.30 12/29/2017 Investigations 83327 Christopher S. Bashkov $352.72 12/29/2017 Investigations 83328 David C. Porter $290.27 12/29/2017 Investigations 83329 Kevin Nelson Halloran $831.42 12/29/2017 Contract Services 83330 Chad Alan Hargett $531.08 12/29/2017 Security 83331 Christopher Scott Schroeder $257.96 12/29/2017 Coroner/Medical Examiner 83332 Nicholas Zell $196.36 12/29/2017 Security 83333 Steven Bradley Rice $613.43 12/29/2017 Coroner/Medical Examiner 83334 Michael D. Katz $185.05 12/29/2017 District Attorney 83297 Candace Garduno $635.67 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 13 Amount Total: $4,509.82 2 \ 2 Check Register Date : 12/29/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/29/2017 by crempel Amount Weld County, Colorado 122917WELD 12/29/2017 3330117 ACCU-TECH CORPORATION $4,810.60 12/29/2017 3330118 ACCURATE FAB & FINISH LLC $281.00 12/29/2017 3330119 ADVANCED PUBLIC SAFETY (APS) INC $5,052.28 12/29/2017 3330120 AIMS COMMUNITY COLLEGE $7,000.00 12/29/2017 3330121 AIR CHEK, INC $1,740.00 12/29/2017 3330122 AIRGAS USA LLC $169.36 12/29/2017 3330123 AMERICAN ARBORIST SERVICE $14,624.00 12/29/2017 3330124 ASHLEY ANDERSON $978.50 12/29/2017 3330125 ANOTHER TOWING COMPANY INC $60.00 12/29/2017 3330126 ARAMARK CORPORATION $239.61 12/29/2017 3330127 ATMOS ENERGY $21,088.97 12/29/2017 3330128 MORINTZ BAESSLER $12.00 12/29/2017 3330129 JAY W. BASILIERE $1,000.00 12/29/2017 3330130 BETA HEALTH ASSOCIATION, INC $9,568.00 12/29/2017 3330131 BLUSKY RESTORATION CONTRACTORS LLC $4,912.62 12/29/2017 3330132 BOB BARKER COMPANY INC $1,358.40 12/29/2017 3330133 CHRISTOPHER BOWEN $1,008.00 12/29/2017 3330134 BRATTONS OFFICE EQUIPMENT INC $317.54 12/29/2017 3330135 BUFFALO LANDSCAPING $741.40 12/29/2017 3330136 BARBARA BURKE $160.00 12/29/2017 3330137 C2D ARCHITECTS LLC $5,070.82 1 \ 8 CheckDate CheckNumber Payee Amount 12/29/2017 3330138 CAPITAL BUSINESS SYSTEMS INC $1,110.36 12/29/2017 3330139 CARNATION BUILDING SERVICE INC $3,816.00 12/29/2017 3330140 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $91.00 12/29/2017 3330141 CERNER CORPORATION $44,258.00 12/29/2017 3330142 CERTIFIED BALANCE SERVICE, INC. $224.00 12/29/2017 3330143 CERTIFIED LABORATORIES $2,086.66 12/29/2017 3330144 CHE CONSULTING INC $736.92 12/29/2017 3330145 CITY OF GREELEY $17,562.00 1 3 _ nxxn n'�r��nxxxnxxnn.txxx�}!!!!lx4lxT. v•-(2) C) -ae. 3330147 nsstxxxx4:x'.,xnnn.tnBxxxxxxxxxxxxX ✓0 Z:J 12/29/2017 3330148 CITY OF GREELEY $28,409.09 12/29/2017 3330149 CITY OF GREELEY $197.25 12/29/2017 3330150 CLARK ENTERPRISE CONSTRUCTION CO $1,500.00 12/29/2017 3330151 CML SECURITY $875,974.00 12/29/2017 3330152 COLONIAL LIFE AND ACCIDENT INSURANCE CO $804.02 12/29/2017 3330153 COLORADO ANALYTICAL LABORATORIES INC $1,015.00 12/29/2017 3330154 COLORADO ASPHALT PAVEMENT ASSOCIATION $450.00 12/29/2017 3330155 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $4,409.00 12/29/2017 3330156 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,375.60 12/29/2017 3330157 COMFORT DENTAL WINDSOR $630.00 12/29/2017 3330158 COMPANION LIFE $22,457.69 12/29/2017 3330159 NATHAN CONSONERO $15.00 12/29/2017 3330160 COOKS $271.00 2 \ 8 CheckDate CheckNumber Payee Amount 12/29/2017 3330161 COPIC INSURANCE COMPANY $822.00 12/29/2017 3330162 CORMAN MECHANICAL CONTRACTORS INC . $419.40 12/29/2017 3330163 CORPORATE TRANSLATION SERVICES, INC $88.41 12/29/2017 3330164 COUNTRY INN $267.00 12/29/2017 3330165 DBE MANUFACTURING & SUPPLY LLC $3,300.00 12/29/2017 3330166 DCP CIVIL $1,800.00 12/29/2017 3330167 DEERE CREDIT INC $8,300.00 12/29/2017 3330168 DEL CAMINO SERVICE PLAZA $450.00 12/29/2017 3330169 DON KEHN CONSTRUCTION COMPANY, INC $29,304.04 12/29/2017 3330170 DUNBAR ARMORED INC $3,621.35 12/29/2017 3330171 JUSTIN ECKLAR $55.00 12/29/2017 3330172 ENSIGHT SKILLS CENTER INC $1,441.09 12/29/2017 3330173 ENVIRONMENTAL EXPRESS INC $165.23 12/29/2017 3330174 EXCEL DRIVER SERVICES, LLC $4,652.30 12/29/2017 3330175 FAMILY EYE CARE $300.00 12/29/2017 3330176 FHM MATERIAL HANDLING SOLUTIONS $133.12 12/29/2017 3330177 GUADALUPE FLORES-MURPHY $240.00 12/29/2017 3330178 FRONT RANGE MEDIA $2,500.00 12/29/2017 3330179 FRONT RANGE RAYNOR DOOR COMPANY $369.00 12/29/2017 3330180 GALETON WATER AND SANITATION DISTRICT $15.00 12/29/2017 3330181 GALLEGOS SANITATION INC $3,455.20 12/29/2017 3330182 GAM ENTERPRISES INC $7,108.88 12/29/2017 3330183 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) $11,696.12 3 \ 8 CheckDate CheckNumber Payee Amount 12/29/2017 3330184 TAMI GRANT $82.92 12/29/2017 3330185 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $804.74 12/29/2017 3330186 GREELEY WINSUPPLY CO $55.54 12/29/2017 3330187 GROWLING BEAR COMPANY, INC $5,371.02 12/29/2017 3330188 HARTS GAS AND FOOD LLC $193.29 12/29/2017 3330189 HASELDEN CONSTRUCTION LLC $135,085.27 12/29/2017 3330190 HILL PETROLEUM $13,994.70 12/29/2017 3330191 HOLOGIC $1,274.67 12/29/2017 3330192 HOLST, BOETTCHER & TEHRANI LLP $15.00 12/29/2017 3330193 INSIGHT PUBLIC SECTOR INC $111,000.80 12/29/2017 3330194 INTELLIGENT VIDEO SOLUTIONS $7,552.00 12/29/2017 3330195 SARAH JEX $51.88 12/29/2017 3330196 KD TECHNOLOGIES, LTD $231.13 12/29/2017 3330197 KEMPER DIRECT $981.74 12/29/2017 3330198 LANGUAGE LINE SERVICES INC $31.34 12/29/2017 3330199 LEWAN AND ASSOCIATES $331.97 12/29/2017 3330200 LITTLE THOMPSON WATER $27.03 12/29/2017 3330201 LINDA K. MARKLEY $12.36 12/29/2017 3330202 MB TOWING SERVICE $249.00 12/29/2017 3330203 MCG CORP $525.00 12/29/2017 3330204 MEDICAL SYSTEMS OF DENVER INC $264.00 12/29/2017 3330205 MERCK SHARP & DOHME CORP $1,984.17 12/29/2017 3330206 ROBERT MIKINS $5.00 4 \ 8 CheckDate CheckNumber Payee Amount 12/29/2017 3330207 MINE SAFETY APPLIANCES LLC $1,250.00 12/29/2017 3330208 MOBILE WIRELESS LLC $5,140.00 12/29/2017 3330209 MOTOROLA SOLUTIONS INC $8,651.50 12/29/2017 3330210 MOUNTAIN CONSTRUCTORS, INC. $5,778.35 12/29/2017 3330211 MOUNTAINWOOD PET HOSPITAL $23.40 12/29/2017 3330212 MRGLUV $342.00 12/29/2017 3330213 MUNICODE $500.00 12/29/2017 3330214 NAISMA (NORTH AMERICAN INVASIVE SPECIES MGMT ASSOC $75.00 12/29/2017 3330215 NORTH CENTRAL LABORATORIES $33.04 12/29/2017 3330216 NORTH COLORADO HEALTH ALLIANCE $50.72 12/29/2017 3330217 NORTH COLORADO MEDICAL CENTER (NCMC) $250.00 XXX XXXXXXX \-o= cn nn 12/29/2017 3330219 NORTH COLORADO MEDICAL CENTER (NCMC) $4,639.38 12/29/2017 3330220 NORTH RANGE BEHAVIORAL HEALTH $120.00 12/29/2017 3330221 NURSE -FAMILY PARTNERSHIP $16,378.00 12/29/2017 3330222 OBAND'S JANITORIAL COMPANY $17,855.49 12/29/2017 3330223 OFFICE DEPOT BUSINESS SRVS DIV $58.24 12/29/2017 3330224 ONE CALL LOCATORS, LTD $331.94 12/29/2017 3330225 EMMA ORR $45.00 12/29/2017 3330226 OTTEM ELECTRONICS, INC $4,214.00 12/29/2017 3330227 PANORAMA COORDINATED SERVICES INC $1,035.00 12/29/2017 3330228 PEAR LLC $95,973.70 12/29/2017 3330229 JAMES J. PEYTON $118.88 5 \ 8 CheckDate CheckNumber Payee Amount 12/29/2017 3330230 POUDRE VALLEY REA $3,901.67 12/29/2017 3330231 PRO -DOOR LLC $340.00 12/29/2017 3330232 PROFESSIONAL FINANCE COMPANY $44.30 12/29/2017 3330233 PROMETHEUS ENERGY GROUP INC $8,387.14 12/29/2017 3330234 PRONTOCOM $15.00 12/29/2017 3330235 QUARTZY $370.35 %/O Zip --$ 0 . 12/29/2017 3330237 RADIOLOGY IMAGING ASSOCIATES PC $1,652.08 12/29/2017 3330238 REMINGTON LAW OFFICES LLC $25.00 12/29/2017 3330239 ROBERT SHREVE ARCHITECTS & PLANNERS $3,302.50 12/29/2017 3330240 ROTO-ROOTER $179.00 12/29/2017 3330241 PAUL W. SACCO $25.00 12/29/2017 3330242 SAFE SOLUTIONS TREATMENT OPPORTUNITY $126.01 12/29/2017 3330243 SAM'S CLUB $258.40 12/29/2017 3330244 SANOFI PASTEUR INC $1,668.63 12/29/2017 3330245 SCALES SALES & SERVICE $250.00 12/29/2017 3330246 EDWARD SCHULTZ $12.00 12/29/2017 3330247 SEVERANCE, TOWN OF $15.00 12/29/2017 3330248 SHRED -IT USA - DENVER $49.95 12/29/2017 3330249 ROBERT SNIDOW $7,512.97 12/29/2017 3330250 SORENSEN PEST MANAGMENT, INC $1,430.00 12/29/2017 3330251 SPEAKING OF ADVENTURE INC $3,000.00 12/29/2017 3330252 SPECIALIZED PATHOLOGY CONSULTANTS PC $3,525.00 6 \ 8 CheckDate CheckNumber Payee Amount 12/29/2017 3330253 STATE OF COLORADO $4,500.00 12/29/2017 3330254 GENE STILLE $24.72 12/29/2017 3330255 SUMABLES $1,648.11 12/29/2017 3330256 SUN LIFE FINANCIAL $95,379.45 12/29/2017 3330257 SUNRISE COMMUNITY HEALTH CENTER $423.25 12/29/2017 3330258 SUNRISE COMMUNITY HEALTH CENTER $1,071.96 12/29/2017 3330259 SYSTEMS GROUP $432.49 12/29/2017 3330260 SCOTT SZYMANOWSKI $25.00 12/29/2017 3330261 TECAN US INC $759.00 12/29/2017 3330262 ANDREW TERLEP $280.00 12/29/2017 3330263 TERRACON CONSULTANTS INC $4,080.00 12/29/2017 3330264 THE CHILDREN'S COURTYARD INC $39.23 12/29/2017 3330265 THE GREELEY TRIBUNE $226.98 12/29/2017 3330266 SARAH THOMPSON $50.00 12/29/2017 3330267 DARCY TIGLAS $850.00 12/29/2017 3330268 TOWN OF GROVER $89.78 12/29/2017 3330269 TRANSUNION RISK AND ALTERNATIVE $110.55 12/29/2017 3330270 HADLEY TROTTER $543.75 12/29/2017 3330271 CHARLES TUCKER $55.62 12/29/2017 3330272 TUNDRA RESTAURANT SUPPLY INC $81.20 12/29/2017 3330273 UNIQUE FACILITY SERVICES LLC $2,020.00 12/29/2017 3330274 UNITED POWER, INC $1,122.07 12/29/2017 3330275 VALE BOARD $974.12 7 \ 8 CheckDate CheckNumber Payee Amount 12/29/2017 3330276 VAXSERVE INC $1,670.45 12/29/2017 3330277 TERRY K. VIDER $222.00 12/29/2017 3330278 VINTAGE CORPORATION $448.00 12/29/2017 3330279 VWR INTERNATIONAL $1,717.51 12/29/2017 3330280 WAKEFIELD AND ASSOCIATES $15.00 12/29/2017 3330281 WALMART SUPERCENTER $348.73 12/29/2017 3330282 WEST INTERACTIVE SERVICES CORPORATION $29,080.00 12/29/2017 3330283 BRANDON WHITE $5.00 12/29/2017 3330284 WITWER, OLDENBURG, BARRY & GROOM LLP $100.00 .00 1212/7017 vv, Z0 SU.UU yzL29/2017 33ln2R XXXXXXXXXXXX `moo ZrD Cr0.On 12/29/2017 3330288 XCEL ENERGY $62,752.38 12/29/2017 3330289 DEBRA YARBRO $5.00 Check Register Summary Transaction Total: 173 Amount Total: $1,858,318.39 12/29/2017 SS ACH 12292017.htm REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/29/2017 10026172 ANDRADE, JENNIFER 10026173 BOAZ, ELIZABETH A 10026174 DAQUINO, NANCI 10026175 MASTERS, KARLA !0026176 PUCKETT, BRANDI 10026177 WAWRZYNIAK, KEITH REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284220 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 12/29/2017 TIME: 02:45 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1717903 MI122117 59.33 0.00 0.00 59.33 D I1717810 MI121417 89.61 0.00 0.00 89.61 D I1717902 MI122017 59.33 0.00 0.00 59.33 D I1717907 MI121517 32.55 0.00 0.00 32.55 D I1717908 MI122217 617.34 0.00 0.00 617.34 D I1717845 MI121517 269.96 0.00 0.00 269.96 D Weld County BNPD Data Batch Disbursement Register Check Run: 12/29/2017 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,128.12 RUN DATE: 12/29/2017 TIME: 02:45 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/I NetCache/COntent.Outlook/S1 TKIY0Y/SS%20ACH%2012292017. htm 1/1 12/29/2017 Weld ACH 12292017.htm REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/29/2017 10026140 ADAMSON, DEBRA A 10026141 ANTUNA, KEVIN 10026142 BERNHARDT, MICHELLE 10026143 BOOTON, GARY 10026144 BROCE, JILLIAN 10026145 CAUDILL, MARJ 10026146 EMSLIE, JEAN 10026147 GALINDO, LESLIE 10026148 GARVEY, DANA 10026149 GASTON, TESSA 10026150 HOLBROOK, LYNDSAY 10026151 HOLDEN, JOANN 10026152 KEMPER, LAUREN 10026153 KISSER, KYLE 10026154 KRONAUGE, CINDY ANN 10026155 KUHNEL, REBECCA 10026156 LENTON, CASSANDRA 10026157 MAHER, SHALEY 10026158 MUSIL, HEIDI 10026159 NESS, NICOLE REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 12/29/2017 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 I1717909 1106-112817 110.21 0.00 0.00 110.21 D I1717920 1027-121317 323.42 0.00 0.00 323.42 D I1717921 1207-121217 67.16 0.00 0.00 67.16 D I1717966 401.70 0.00 0.00 401.70 D I1717984 MI122717 138.84 0.00 0.00 138.84 D I1717860 MI120717 15.61 0.00 0.00 15.61 D I1717905 MI122017 128.96 0.00 0.00 128.96 D I1717906 MI122117 89.10 0.00 0.00 89.10 D I1717911 1102-113017 92.49 0.00 0.00 92.49 0 I1717713 300.00 0.00 0.00 300.00 D I1717869 CL120217 233.40 0.00 0.00 233.40 D I1717765 121317 63.35 0.00 0.00 63.35 D I1717766 121317 CCVC 172.84 0.00 0.00 172.84 D 11717916 120617 I1717789 12282017MI I1717972 1114-111617 I1717917 1101-113017 I1717973 1101-113017 I1717922 1108-113017 I1717914 1102-111717 21717918 1102-113017 DEPOSIT TOTAL 236.19 63.65 0.00 0.00 63.65 D 56.11 0.00 0.00 56.11 D 8.50 0.00 0.00 8.50 D 332.18 0.00 0.00 332.18 D 203.94 0.00 0.00 203.94 D 97.34 0.00 0.00 97.34 D 49.44 0.00 0.00 49.44 D 228.05 0.00 0.00 228.05 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/29/2017 10026160 ODELL, ANNETTE 10026161 OLSON, ERIN J 10026162 PHILLIPS, MEGHAN 10026163 RAYMOND, JESSICA 10026164 REILLY, DANIELLE 10026165 RELFORD, ELIZABETH 10026166 SCHWEER, REBECCA 10026167 VENTORUZZO, KATHERINE DIRECT DEPOSIT REGISTER > RUN DATE: 12/29/2017 TIME: 02:41 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1717971 1206-120717 I1717913 1102-111617 I1717904 MI121517 I1717527 PENOV17 I1717919 1101-113017 I1717870 METRANSP I1717714 I1717915 1106-112917 88.19 0.00 80.13 0.00 17.51 0.00 127.72 0.00 145.97 0.00 79.28 0.00 300.00 0.00 35.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.19 D 80.13 D 17.51 D 127.72 D 145.97 D 79.28 D 300.00 D 35.54 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/I NetCache/Content.Outlook/S1TKIY0Y/VVeld%20ACH%2012292017.htm 1/2 12/29/2017 Weld ACH 12292017.htm 10026168 WELLMAN, LORRIE 10026169 WHITE, TERASINA 10026170 WITKOWSKI, JULIE 10026171 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284211 NUMBER OF PRINTED LINES PER PAGE: 52 I1717983 MI121417 I1717760 121117 I1717647 FALL 2017 I1717762 16569 I1717977 16558 P.S. I1717978 16567 P.S. 61.08 103.73 300.00 40.00 241.43 20.00 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 12/29/2017 * * * 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 61.08 D 103.73 D 300.00 D 40.00 D 241.43 D 20.00 D 301.43 BANK TOTAL 4,816.87 RUN DATE: 12/29/2017 TIME: 02:41 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/I NetCache/Content.Outlook/S1TKIY0Y/Weld%20ACH%2012292017.htm 2/2 12/29/2017 Weld AP Control 12292017.htm REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER < PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/29/2017 E0000092 ALSCO E0000093 ENVIROTECH SERVICES INC. E0000094 GALLS INC CHECK REGISTER > RUN DATE: 12/29/2017 TIME: 02:36 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1717659 LLAR1250961 I1717873 MULTIPLE I1717726 MULTIPLE I1717748 MULTIPLE E0000095 LABORATORY CORPORATION OF AMER I1717842 57084903 E0000096 MILE HIGH SHOOTING E0000097 MY OFFICE ETC. E0000098 PETS EMERGENCY HOSPITAL E0000099 POWER EQUIPMENT COMPANY E0000100 R & S NORTHEAST LLC E0000101 SCHAEFER ENTERPRISES INC E0000102 SUPPLY WORKS E0000103 TOTAL FIRE PROTECTION INC I1717622 W56508 I1717933 221860-0 I1717994 75994 I1717982 MULTIPLE I1717844 150632 I1717846 150486 I1717961 MULTIPLE I1717383 422314096 I1717466 40238 E0000104 VALLEY FIRE EXTINGUISHER, INC. I1717781 128996 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284204 NUMBER OF PRINTED LINES PER PAGE: 52 131.50 1,530.80 1,642.50 2,056.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.50 B 1,530.80 B 1,642.50 B 2,056.25 B CHECK TOTAL 3,698.75 26.00 10,754.47 513.44 3,259.66 5,245.17 0.00 500.00 0.00 0.00 0.00 46.20 0.00 8.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.00 B 10,254.47 B 513.44 B 3,259.66 B 5,245.17 B 46.20 B 8.40 B CHECK TOTAL 54.60 455.04 69.30 247.40 205.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/29/2017 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 455.04 B 69.30 B 247.40 B 205.00 B 25,691.13 RUN DATE: 12/29/2017 TIME: 02:36 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/Weld%20AP%20Control%2012292017.htm 1/1 Hello