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Home My WebLink About20183856.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 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 nineteen (19) Check and Electronic Transmittal Registers, numbering thirty-nine (39) pages, and dated November 27, and 30, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,161,185.43. Dated this 3rd day of December, 2018. �ca'lk�l1 �.Q 6.P.® Weld County Financial per SUBSCRIBED AND SWORN TO before me this 3rd day of December, 2018. Notary P he My Commission Expires: 105/22 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 16, 2022 T * * T * T T * T 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 $4,161,185.43. Dated this 3rd day of December, 2018. ATTEST: dathio jelda%ok. Weld County Clerk to the Board Date of signature: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair 2018-3856 Check Register Date : 11/27/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/27/2018 by crempel Amount Greeley -Weld Airport Authority 112718AP 11/28/2018 2012637 AETNA $185.87 11/28/2018 2012638 CENTURY LINK $35.48 11/28/2018 2012639 CINTAS CORPORATION $63.39 11/28/2018 2012640 KEN ELLIS $97.93 11/28/2018 2012641 S&B PORTA-BOWL RESTROOMS INC $84.00 11/28/2018 2012642 SPECIAL INSURANCE SERVICES, INC $249.81 11/28/2018 2012643 XCEL ENERGY $29.99 Check Register Summary Transaction Total: 7 Amount Total: $746.47 1 \ 1 2018-3856 Check Register Date : 11/27/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/27/2018 by crempel Amount Flexible Benefits 112718FDV 11/28/2018 8085567 Louis J. Galindo III Public Welfare Administration $52.50 11/28/2018 8085568 Angelica Arguijo-Perez Public Welfare Administration $65.00 11/28/2018 Motor Vehicle 8085571 Kaylun A Watson $146.00 11/28/2018 Motor Vehicle 8085574 Kathy A. Olson $99.61 11/28/2018 Accounting 8085575 Donna J. McNamara $449.00 11/28/2018 Environmental Health 8085582 Michelle A. Bernhardt $44.49 Check Register Summary Transaction Total: 6 Amount Total: $856.60 1 \ 1 Check Register Weld County I)ate : 11/27/2018 Human Services *Check run processed 11/27/2018 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 112718HS Normal 11/28/2018 5022833 ADAMS COUNTY $71.00 Normal 11/28/2018 5022834 LLUVIA ALVARADO-ARGUIJO $30.00 Normal 11/28/2018 5022835 DENVER SHERIFF DEPARTMENT $73.20 Normal 11/28/2018 5022836 LANGUAGE LINE SERVICES INC $4,093.93 Normal 11/28/2018 5022837 PAPER CHASE $515.80 Normal 11/28/2018 5022838 STATE OF WYOMING $10.00 Normal 11/28/2016 5022839 AMBER STRATMAN $30.00 Normal 11/28/2018 5022840 SAMANTHA TISHER $30.00 Check Register Summary Transaction Total: 8 Amount Total: $4,853.93 1 \ 1 Check Register Date : 11/27/2018 Check -Date Check -Number Payee Weld County Weld County *Check run processed 11/27/2018 by crempel Amount Weld County, Colorado 112718WELD 11/28/2018 3339372 (ISC) INFORMATION SYSTEMS CONSULTING INC $17,090.09 11/28/2018 3339373 ACCURATE FAB & FINISH LLC $50.00 11/28/2018 3339374 AIMS COMMUNITY COLLEGE $37,988.48 11/28/2018 3339375 AIMS COMMUNITY COLLEGE $4,125.00 11/28/2018 3339376 AIMS COMMUNITY COLLEGE $4,125.00 11/28/2018 3339377 AIMS COMMUNITY COLLEGE $36.00 11/28/2018 3339378 AMERICAN PLANNING ASSOCIATION $369.00 11/28/2018 3339379 DAVID S. ANDERSON $3,500.00 11/28/2018 3339380 ATMOS ENERGY $1,383.19 11/28/2018 3339381 AVEDA INSTITUTE $1,000.00 11/28/2018 3339382 BETA HEALTH ASSOCIATION, INC $10,290.00 11/28/2018 3339383 CAREERS WORLD WIDE INC $4,200.00 11/28/2018 3339384 CENTRAL POLY -BAG CORP $1,144.00 44,41.8.42,04 Vo1D 11/28/2018 3339386 CITY OF GREELEY $11,610.45 11/28/2018 3339387 CITY OF GREELEY $205.86 11/28/2018 3339388 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $3,000.00 11/28/2018 3339389 COLORADO STATE UNIVERSITY $1,000.00 11/28/2018 3339390 CPI/GUARDIAN $2,047.25 11/28/2018 3339391 CULLIGAN WATER CONDITIONING $495.00 11/28/2018 3339392 DCP MIDSTREAM $4.00 1 \ 4 CheckDate CheckNumber Payee Amount 11/28/2018 3339393 RICK DILL $341.00 11/28/2018 3339394 DONE ON TIME LLC $36.00 11/28/2018 3339395 EASY AUTO SPA $714.00 11/28/2018 3339396 ENSIGHT SKILLS CENTER INC $450.35 11/28/2018 3339397 GUADALUPE FLORES-MURPHY $140.00 11/28/2018 3339398 FRONT RANGE COMMUNITY COLLEGE $17,000.00 11/28/2018 3339399 FRONT RANGE LANDFILL $112.00 11/28/2018 3339400 GALETON WATER AND SANITATION DISTRICT $31.00 11/28/2018 3339401 GAM ENTERPRISES INC $6,848.88 11/28/2018 3339402 GEO GROUP INC $465.00 11/28/2018 3339403 GREELEY LOCK AND KEY $1,624.20 11/28/2018 3339404 GREELEY WINSUPPLY CO $47.33 11/28/2018 3339405 HILL PETROLEUM $1,341.44 11/28/2018 3339406 HSS INC (HEALTHCARE SECURITY SERVICES) $75.00 11/28/2018 3339407 IBMC $2,000.00 11/28/2018 3339408 INDUSTRIAL HEALTH SERVICES NETWORK, INC $595.00 11/28/2018 3339409 INSIGHT PUBLIC SECTOR INC $7,296.50 11/28/2018 3339410 INTELLECTUAL TECHNOLOGY INC $12,120.08 11/28/2018 3339411 INTERIORS ONE $1,056.00 11/28/2018 3339412 INTERVENTION INC $1,515.00 11/28/2018 3339413 J2 CONTRACTING $31,261.53 11/28/2018 3339414 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $1,178.52 11/28/2018 3339415 LANGUAGE LINE SERVICES INC $220.20 2 \ 4 CheckDate CheckNumber Payee Amount 11/28/2018 3339416 KEVIN LONDRIGAN $38.00 11/28/2018 3339417 LYNCHVAL SYSTEMS WORLDWIDE INC $10,500.00 11/28/2018 3339418 LYNN PEAVEY COMPANY $49.50 11/28/2018 3339419 MARTIN MARIETTA MATERIALS INC $621.05 11/28/2018 3339420 MEDICAL SYSTEMS OF DENVER INC $308.00 11/28/2018 3339421 MOUNTAIN STATES IMAGING $6,100.33 11/28/2018 3339422 NORTH COLORADO HEALTH ALLIANCE $706.54 11/28/2018 3339423 POUDRE VALLEY REA $3,909.86 11/28/2018 3339424 PRECISION DATA PRODUCTS INC $5,168.00 11/28/2018 3339425 PTS OF AMERICA, LLC $2,320.60 11/28/2018 3339426 ROTO-ROOTER $477.00 11/28/2018 3339427 SANTA BARBARA CITY COLLEGE $58.00 11/28/2018 3339428 SELECT MATERIALS LLC $160.00 11/28/2018 3339429 SEVERANCE, TOWN OF $15.00 11/28/2018 3339430 SHRED -IT USA - DENVER $748.44 11/28/2018 3339431 SUMABLES $120.66 11/28/2016 3339432 TANDUS CENTIVA US LLC $36,076.80 11/28/2018 3339433 TOWN OF GROVER $94.33 11/28/2018 3339434 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $8,107.59 11/28/2018 3339435 UNITED PARCEL SERVICES $44.41 11/28/2018 3339436 UNITED POWER, INC $327.23 11/28/2018 3339437 UNIVERSITY OF NORTHERN COLORADO $7,000.00 11/28/2018 3339438 VISUALUTIONS INC $50.30 3 \ 4 CheckDate CheckNumber Payee Amount 11/28/2018 3339439 VIZVOX $2,805.00 11/28/2018 3339440 WELLS, ANDERSON, & RACE LLC $166.70 11/28/2018 3339441 WESTERN PAPER DISTRIBUTORS $2,258.25 11/28/2018 3339442 XCEL ENERGY $4,815.41 11/28/2018 3339443 ZAK DIRT, INC $717,826.06 Check Register Summary Transaction Total: 72 Amount Total: $1,001,005.41 Check Register Date : 11/30/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/30/2018 by crempel Amount Payroll 113018PR 11/30/2018 Security 85598 Oran Garrett Monroe Kobobel $4,964.52 11/30/2018 Security 85599 Jasun Daniel Thompson $5,644.38 11/30/2018 Communications 85600 Joni Rousselle $918.43 11/30/2018 Elections and Registration 85588 John Barnes $1,777.02 11/30/2018 85589 Bobby Matthews Elections and Registration $1,879.74 11/30/2018 85590 Charissa Schultz Motor Vehicle vo='p $0.00 11/30/2018 Human Resources 85591 Lauryn Olivia Near $2,962.27 1/1/1900 0 vo O $0.00 Check Register Summary Transaction Total: 8 Amount Total: $18,146.36 1 \ 1 Check Register Date : 11/30/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/30/2018 by bford Amount Flexible Benefits 113018FDV 12/3/2018 Building Inspections 8085602 Johnny L Roberts $78.50 12/3/2018 Human Resources 8085606 Staci J. Datteri-Frey $300.00 12/3/2018 Investigations 8085611 Christopher O. Cruz $150.00 12/3/2018 PW Motor Grader 8085612 Wayne A. Foreman $263.10 12/3/2018 PW Motor Grader 8085613 Wayne A. Foreman $504.00 12/3/2018 PW Motor Grader 8085614 Wayne A. Foreman $127.00 12/3/2018 Planning Services 8085617 Diana Aungst $69.10 12/3/2018 PW Trucking 8085620 Rutilo Blanco $192.00 Check Register Summary Transaction Total: 8 Amount Total: $1,683.70 1 \ 1 Check Register Date : 11/30/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/30/2018 by bford Amount Greeley -Weld Airport Authority 113018AP 12/3/2018 2012644 SCHAEFER ENTERPRISES INC $38.00 12/3/2018 2012645 VERIZON WIRELESS $279.81 12/3/2018 2012646 XCEL ENERGY $3,895.55 Check Register Summary Transaction Total: 3 Amount Total: $4,213.36 1 \ 1 Check Register Weld County Date : 11/30/2018 Human Services *Check run processed 11/30/2018 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 113018HS Normal 12/3/2018 5022841 ADAMSON'S FUNERAL & CREMATION SERVICES $1,489.00 Normal 12/3/2018 5022842 BOULDER COUNTY $23.70 Normal 12/3/2018 5022843 DR DAVID CHRISTIANSEN $390.00 Normal 12/3/2018 5022844 CINTAS CORPORATION $388.31 Normal 12/3/2018 5022845 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,555.00 Normal 12/3/2018 5022846 CROWLEY COUNTY $11.50 Normal 12/3/2018 5022847 DENVER SHERIFF DEPARTMENT $143.10 Normal 12/3/2018 5022848 DICKEY'S BARBECUE PIT $1,500.00 Normal 12/3/2018 5022849 EVANS TRADING POST $188.00 Normal 12/3/2018 5022850 MARJORIE GARCIA $1,158.61 Normal 12/3/2018 5022851 INTERMOUNTAIN DATA CORP $262.50 Normal 12/3/2018 5022852 JEFFERSON COUNTY $39.00 Normal 12/3/2018 5022853 LARIMER COUNTY $30.40 Normal 12/3/2018 5022854 BRIAN LEFAVOR $0.96 Normal 12/3/2018 5022855 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 12/3/2018 5022856 NEBRASKA HEALTH AND HUMAN SERVICES $2.50 Normal 12/3/2018 5022857 NORTH RANGE BEHAVIORAL HEALTH $6,015.05 Normal 12/3/2018 5022858 OFFICE DEPOT BUSINESS SRVS DIV $104.08 Normal 12/3/2018 5022859 PAPER CHASE $255.80 Normal 12/3/2018 5022860 SAM'S CLUB $82.32 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 20 Amount Total: $17,632.58 Check Register Date : 11/30/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/30/2018 by bford Amount Weld County, Colorado 113018WELD 12/3/2018 3339444 A WOMAN'S PLACE, INC $1,750.00 12/3/2018 3339445 ACCESS DATA $2,967.88 12/3/2018 3339446 ACCESS PRINTER SUPPLIES INC $13,601.11 12/3/2018 3339447 ADAMSON POLICE PRODUCTS $33,118.43 12/3/2018 3339448 AGFINITY INC $143.94 12/3/2018 3339449 AIMS COMMUNITY COLLEGE $36.00 12/3/2018 3339450 ALL COWBOY EROSION CONTROL LLC $36,410.70 12/3/2018 3339451 AMERICA'S BEST CONTACTS AND EYEWARE $374.95 12/3/2018 3339452 AMERICAN ARBORIST SERVICE $13,768.00 12/3/2018 3339453 AMSTERDAM PRINTING AND LITHO $615.95 12/3/2018 3339454 ARAMARK CORPORATION $32,474.08 12/3/2018 3339455 ARMOR CORRECTIONAL HEALTH SERVICES INC $207,632.76 12/3/2018 3339456 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $22,507.00 12/3/2018 3339457 ATMOS ENERGY $59.84 12/3/2018 3339458 AWARD ALLIANCE $105.20 12/3/2018 3339459 FERN BENJAMIN $80.00 12/3/2018 3339460 TOM BETTS $400.00 12/3/2018 3339461 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $23,044.10 12/3/2018 3339462 BOB BARKER COMPANY INC $8,123.41 12/3/2018 3339463 BRATTONS OFFICE EQUIPMENT INC $415.57 12/3/2018 3339464 MEGAN BROWN $57.15 1 \ 6 CheckDate CheckNumber Payee Amount 12/3/2018 3339465 CARNATION BUILDING SERVICE INC $3,816.00 12/3/2018 3339466 CATHOLIC CHARITIES NORTHERN $13,647.00 12/3/2018 3339467 CENTRAL COLORADO AREA HEALTH EDUCATION CENTER $1,895.00 12/3/2018 3339468 CENTURY LINK $27,358.01 12/3/2018 3339469 SALLY CHACON $100.00 12/3/2018 3339470 CHEMATOX LABORATORY, INC. $1,900.00 12/3/2018 3339471 CINTAS CORPORATION $122.04 12/3/2018 3339472 CITY OF GREELEY $139,315.02 12/3/2018 3339473 CITY OF GREELEY $314.00 12/3/2018 3339474 CNA SURETY $100.00 12/3/2018 3339475 COLLISION RECONSTRUCTION SERVICES LLC $3,180.00 12/3/2018 3339476 COLORADO BUREAU OF INVESTIGATION (CBI) $8,369.00 12/3/2018 3339477 COLORADO DISTRICT ATTORNEYS COUNCIL $366.81 12/3/2018 3339478 COLORADO LEGAL SERVICES $3,441.00 12/3/2018 3339479 COMMUNICATIONS INFRASTRUCTURE CORPORATION (CIC) $1,973.94 12/3/2018 3339480 COREN PRINTING INC $1,202.00 12/3/2018 3339481 COUNTY TECHNICAL SERVICES, INC (CTSI) $60,638.92 12/3/2018 3339482 ARLENE DE MANCHE $50.00 12/3/2018 3339483 DEERE CREDIT INC $11,315.65 12/3/2018 3339484 DENVER WIRE ROPE & SUPPLY INC $1,581.50 12/3/2018 3339485 DICTOGUARD SECURITY SYSTEMS, INC $340.00 12/3/2018 3339486 JEFFREY DOBSON $47.50 12/3/2018 3339487 BARBARA J. DUGGAN $50.00 2 \ 6 CheckDate CheckNumber Payee Amount 12/3/2018 3339488 DXP ENTERPRISES INC $104.53 12/3/2018 3339489 E & G TERMINAL CORP $428.65 12/3/2018 3339490 EATON SALES & SERVICE, INC $254.00 12/3/2018 3339491 EATON VISION CLINIC $399.00 12/3/2018 3339492 ECOLAB $5,362.00 12/3/2018 3339493 ELEVATOR TECHNICIANS $53,905.50 12/3/2018 3339494 ENSIGHT SKILLS CENTER INC $608.69 12/3/2018 3339495 ENVIROTEST SYSTEMS CORP $200.00 12/3/2018 3339496 FARIS MACHINERY COMPANY $202.33 12/3/2018 3339497 FASTENAL COMPANY $27.58 12/3/2018 3339498 FEDEX KINKO'S $164.85 12/3/2018 3339499 CRISTINA FIGUEROA $255.00 12/3/2018 3339500 LILLIAN R. FINK $200.00 12/3/2018 3339501 GUADALUPE FLORES-MURPHY $285.00 12/3/2018 3339502 GALLEGOS SANITATION INC $3,564.12 12/3/2018 3339503 GAM ENTERPRISES INC $60.00 12/3/2018 3339504 VIRGINIA GARCIA $180.00 12/3/2018 3339505 DORIS GILREATH $200.00 12/3/2018 3339506 GRAINGER $448.36 12/3/2018 3339507 GRAINGER $291.31 12/3/2018 3339508 GREELEY LOCK AND KEY $527.69 12/3/2018 3339509 DARWIN J. HARGRAVE $1,020.00 12/3/2018 3339510 LINDA HARLING $60.00 3 \ 6 CheckDate CheckNumber Payee Amount 12/3/2018 3339511 SANDRA K. HASCH $121.80 12/3/2018 3339512 HILL PETROLEUM $56,850.64 12/3/2018 3339513 INTERVENTION COMMUNITY CORRECTIONS SERVICES $9,908.69 12/3/2018 3339514 INTERVENTION INC $4,394.97 12/3/2018 3339515 JAMES A WILKERSON, IV, M.D. P.C. $2,350.00 12/3/2018 3339516 JM LIFESAFETY LLC $822.50 12/3/2018 3339517 LEXISNEXIS RISK DATA MANAGMENT INC $212.58 12/3/2018 3339518 VERONICA LINDEMAN $238.00 12/3/2018 3339519 JOSE LOZANO $20.00 12/3/2018 3339520 LWRC INTERNATIONAL LLC $1,556.20 12/3/2018 3339521 MAHONEY ENVIRONMENTAL CONSULTING, INC $5,470.00 12/3/2018 3339522 MARTIN MARIETTA MATERIALS INC $3,305.62 12/3/2018 3339523 JEAN MCALLISTER, MSW $560.00 12/3/2018 3339524 MEALS ON WHEELS $18,440.00 12/3/2018 3339525 LOUISE M. MEYER $40.00 12/3/2018 3339526 MOUNTAIN CONSTRUCTORS, INC. $1,293,573.96 12/3/2018 3339527 NAPA AUTO PARTS $18,877.28 12/3/2018 3339528 NATIONWIDE PET INSURANCE $856.41 12/3/2018 3339529 NICE SYSTEMS $3,000.00 12/3/2018 3339530 NMS LABS $3,653.00 12/3/2018 3339531 NORTH RANGE BEHAVIORAL HEALTH $9,428.34 12/3/2018 3339532 NORTH RANGE BEHAVIORAL HEALTH $9,045.71 12/3/2018 3339533 RICHARD NOTEBOOM $99.00 4 \ 6 CheckDate CheckNumber Payee Amount 12/3/2018 3339534 OBAND'S JANITORIAL COMPANY $17,020.74 12/3/2018 3339535 PENSKE TRUCK LEASING $314.53 12/3/2018 3339536 PETE LIEN & SONS, INC $3,372.20 12/3/2018 3339537 PRESTIGE WINDOW TINTING $208.00 12/3/2018 3339538 PROFORCE LAW ENFORCEMENT $1,797.50 12/3/2018 3339539 PROGRESSIVE ROOFING $346,942.37 12/3/2018 3339540 R & R ENTERPRISE LLC $375.00 12/3/2018 3339541 RICHARDSON CONSOLIDATED INC $30,655.51 12/3/2018 3339542 CATHY ROBERTS $50.00 12/3/2018 3339543 ROCHE CONSTRUCTORS, INC $119,600.00 12/3/2018 3339544 ROTO-ROOTER $1,297.00 12/3/2018 3339545 SAM'S CLUB $48.82 12/3/2018 3339546 SAM'S CLUB $351.12 12/3/2018 3339547 CLETO SANDOVAL $20.00 12/3/2018 3339548 ELIZABETH SCHNEIDER $167.00 12/3/2018 3339549 SENIOR RESOURCE SERVICES $8,308.10 12/3/2018 3339550 JERRY SHORT $95.00 12/3/2018 3339551 SHORT ELLIOTT HENDRICKSON, INC (SEH) $1,655.01 12/3/2018 3339552 SMITHS DETECTION, INC $13,032.00 12/3/2018 3339553 SOS SECURITY LLC $25,930.26 12/3/2018 3339554 SPEAKWRITE BILLING DEPARTMENT $2,834.68 12/3/2018 3339555 SPECIALIZED PATHOLOGY CONSULTANTS PC $4,725.00 12/3/2018 3339556 STAMP -KO MANUFACTURING COMPANY $122.95 5 \ 6 CheckDate CheckNumber Payee Amount 12/3/2018 3339557 SHARON STEEL $100.00 12/3/2018 3339558 COREY STEWART $5.00 12/3/2018 3339559 SUMABLES $1,040.17 12/3/2018 3339560 SUPERIOR TOWING $181.00 12/3/2018 3339561 T & R AUTO REPAIR $205.00 12/3/2018 3339562 THE GREELEY TRIBUNE $461.99 12/3/2018 3339563 LEONARD R. THOMPSON $330.00 12/3/2018 3339564 TLM CONSTRUCTORS, INC $1,704.00 12/3/2018 3339565 TOOL & ANCHOR SUPPLY, INC $5.00 12/3/2018 3339566 UNIVERSITY OF NORTHERN COLORADO $38,337.89 12/3/2018 3339567 STEPHEN VAN OOTEGHEM $935.00 12/3/2018 3339568 WAGNER EQUIPMENT COMPANY $10,702.54 12/3/2018 3339569 WALMART VISION CENTER $207.00 12/3/2018 3339570 WELD COUNTY GARAGE $2,593.06 12/3/2018 3339571 WESTERN PAPER DISTRIBUTORS $2,484.53 12/3/2018 3339572 WITWER, OLDENBURG, BARRY & GROOM LLP $155.00 Check Register Summary Transaction Total: 129 Amount Total: $2,828,752.74 Check Register Date : 11/30/2018 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 11/30/2018 by bford Payee Amount Payroll 113018PR 11/30/2018 85622 Linda Banks Elections and Registration $1,326.00 11/30/2018 85623 Leann Larson Elections and Registration $222.50 11/30/2018 85624 Janet Perry Elections and Registration $285.00 11/30/2018 85625 James Rohn Elections and Registration $317.50 11/30/2018 85626 Patricia Babcock Elections and Registration $1,125.00 11/30/2018 85627 Lynn Depuy Elections and Registration $215.00 11/30/2018 85628 Melodie Kammerzell Elections and Registration $1,703.86 11/30/2018 85629 Catherine Olmsted Elections and Registration $1,542.05 11/30/2018 85630 Carol Peterson Elections and Registration $740.81 11/30/2018 85631 Daniel Podell Elections and Registration $361.25 11/30/2018 85632 Dale Stamwitz Elections and Registration $1,438.44 11/30/2018 Elections and Registration 85633 Marisa Stanton $1,405.85 1 \ 12 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 85634 Anna Troyer Elections and Registration $337.27 11/30/2018 Elections and Registration 85635 Ted Hollman $180.00 11/30/2018 85636 Curtis Peterson Elections and Registration $740.81 11/30/2018 85637 Anna Faith Klippert Elections and Registration $1,069.06 11/30/2018 85638 Nancy Flippin Elections and Registration $1,142.18 11/30/2018 85639 Becky Nolin Elections and Registration $888.78 11/30/2018 85640 Denise Gomez Elections and Registration $1,090.35 11/30/2018 85641 Bradley Leafgren Elections and Registration $346.87 11/30/2018 85642 Josette Schaffer Elections and Registration $337.27 11/30/2018 85643 Jeffrey Mayer Elections and Registration $1,543.00 11/30/2018 85644 Francis Shea Elections and Registration $1,431.81 11/30/2018 Elections and Registration 85645 Lee Hatch $1,563.85 11/30/2018 85646 William Conklin Elections and Registration $1,537.82 2 \ 12 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 Elections and Registration 85647 Bernos Bliss $1,472.98 11/30/2018 85648 Carol Riggs Elections and Registration $1,441.73 11/30/2018 85649 Kenneth Holm Elections and Registration $1,541.76 11/30/2018 85650 Katherine Salaz Elections and Registration $1,532.38 11/30/2018 Elections and Registration 85651 James Schump $1,430.87 11/30/2018 85652 Nancy Pellicane Elections and Registration $217.50 11/30/2018 85653 Beverly Strobel Elections and Registration $784.03 11/30/2018 85654 Norman Marsh Elections and Registration $222.50 11/30/2018 85655 Kristin Schuett Elections and Registration $257.50 11/30/2018 85656 Kathy Duchscher Elections and Registration $266.25 11/30/2018 85657 Judith Tuchscherer Elections and Registration $255.00 11/30/2018 85658 Cynthia Mendez Elections and Registration $273.75 11/30/2018 85659 Gerald Springer Elections and Registration $230.00 3 \ 12 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 Elections and Registration 85660 Lisa Craven $253.75 11/30/2018 85661 Joe Vickarelli Elections and Registration $226.25 11/30/2018 85662 Larry Clark Elections and Registration $233.75 11/30/2018 85663 Russell Baxley Elections and Registration $270.00 11/30/2018 Elections and Registration 85664 Steven Hooten $251.25 11/30/2018 85665 Dominique De Vangel Elections and Registration $285.00 11/30/2018 85666 Jamie Babcock Elections and Registration $257.50 11/30/2018 Elections and Registration 85667 Donald Forchette $245.00 11/30/2018 85668 Julie Bradley Elections and Registration $215.00 11/30/2018 Elections and Registration 85669 Kathleen Piccone $255.00 11/30/2018 85670 Connie Hopper Elections and Registration $228.75 11/30/2018 85671 Sandy Soderborg Elections and Registration $265.00 11/30/2018 85672 Janet Meisel -Burns Elections and Registration $211.25 4 \ 12 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 Elections and Registration 85673 Geraldine Nelson $817.64 11/30/2018 Elections and Registration 85674 Constance Coffman $1,105.95 11/30/2018 85675 John Brugger Elections and Registration $226.25 11/30/2018 85676 Peter Vandorn Elections and Registration $226.25 11/30/2018 85677 Wilma Price Elections and Registration $1,174.36 11/30/2018 85678 Sherrie Sutton Elections and Registration $241.25 11/30/2018 85679 Rita Rosson Elections and Registration $222.50 11/30/2018 Elections and Registration 85680 Bradley Henderson $215.00 11/30/2018 85681 Heather Yancey Elections and Registration $215.00 11/30/2018 85682 Beth Austin Elections and Registration $250.00 11/30/2018 85683 Russell Williams Elections and Registration $265.00 11/30/2018 85684 Heather Bennetts Elections and Registration $370.00 11/30/2018 Elections and Registration 85685 Chris Schanker $226.25 5 \ 12 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 85686 Minerva Dent Elections and Registration $241.25 11/30/2018 85687 Angie Diaz Elections and Registration $241.25 11/30/2018 85688 Kyle Martz Elections and Registration $215.00 11/30/2018 Elections and Registration 85689 William Watkins $218.75 11/30/2018 Elections and Registration 85690 Bonnie Raner $230.00 11/30/2018 85691 Jack Carter Elections and Registration $260.00 11/30/2018 Elections and Registration 85692 Zanna L. Thurow $285.00 11/30/2018 Elections and Registration 85693 Janet L. Cook $603.15 11/30/2018 85694 Connie Mitchell Elections and Registration $241.25 11/30/2018 85695 Elvia Gomez Elections and Registration $1,210.59 11/30/2018 85696 Wynona M Hepp Elections and Registration $1,583.26 11/30/2018 85697 Richard Kelly Elections and Registration $1,973.93 11/30/2018 85698 Joseph Bluestein Elections and Registration $1,678.86 6 \ 12 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 85699 Carol A. Bluestein Elections and Registration $1,678.86 11/30/2018 85700 Doris Ann Fields Elections and Registration $1,645.92 11/30/2018 Elections and Registration 85701 Marilyn June Petersen $1,567.44 11/30/2018 85702 Nancy Sharify Elections and Registration $1,669.95 11/30/2018 85703 Betta Reann Locke Elections and Registration $843.25 11/30/2018 Elections and Registration 85704 Rhonda Lou Swetnam $1,904.59 11/30/2018 85705 Stephanie Kay Felte Elections and Registration $1,794.82 11/30/2018 Elections and Registration 85706 Rebecca K. Dixon $237.50 11/30/2018 85707 Wilma Miller Elections and Registration $1,374.12 11/30/2018 85708 Sharon Stobar-Fronek Elections and Registration $551.25 11/30/2018 85709 Michele Hollman Elections and Registration $551.25 11/30/2018 85710 Amy Louise Kingston Elections and Registration $1,960.77 11/30/2018 85711 Mark Reichert Elections and Registration $1,360.90 7 \ 12 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 85712 Julie Elmquist Elections and Registration $1,946.51 11/30/2018 85713 Charles Olmstead Elections and Registration $1,744.15 11/30/2018 85714 Margarita Charles Elections and Registration $1,642.95 11/30/2018 85715 Lupe Romero Elections and Registration $1,026.72 11/30/2018 Elections and Registration 85716 Sally Carnes $1,607.27 11/30/2018 85717 Gwendolyn Chapman Elections and Registration $341.88 11/30/2018 85718 Marsha Gallardo Elections and Registration $1,604.78 11/30/2018 85719 Juanita Garcia Elections and Registration $2,061.04 11/30/2018 85720 Neena Hagans Elections and Registration $1,613.97 11/30/2018 85721 Victoria Keller Elections and Registration $1,788.75 11/30/2018 85722 Richard Price Elections and Registration $1,814.30 11/30/2018 85723 Majdeddin Sharify Elections and Registration $1,779.67 11/30/2018 85724 Elizabeth Burough Elections and Registration $1,743.47 8 \ 12 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 85725 Sharran Martin Elections and Registration $1,720.80 11/30/2018 85726 Christina Mullins Elections and Registration $1,741.45 11/30/2018 85727 Carolyn O'Dey Elections and Registration $1,804.90 11/30/2018 85728 Beverly Stewart Elections and Registration $1,683.73 11/30/2018 85729 Delores Pacheco Elections and Registration $1,472.71 11/30/2018 85730 Willa Warehime Elections and Registration $1,523.77 11/30/2018 85731 Barbara La Barbara Elections and Registration $1,696.36 11/30/2018 85732 Catherine Allred Elections and Registration $1,517.71 11/30/2018 85733 Glenna Madrid Elections and Registration $367.50 11/30/2018 85734 Marilyn Dimartino Elections and Registration $1,516.93 11/30/2018 85735 Shirl Golden Garcia Elections and Registration $218.75 11/30/2018 85736 Deborah Chandler Elections and Registration $1,561.62 11/30/2018 85737 Delores Gutierrez Elections and Registration $1,488.13 9 \ 12 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 85738 Gilbert John Garcia Elections and Registration $392.50 11/30/2018 85739 Mark Carnes Elections and Registration $1,638.35 11/30/2018 85740 Michael Gallardo Elections and Registration $1,582.60 11/30/2018 85741 Rudy Trujillo Elections and Registration $210.00 11/30/2018 85742 Constance Williams Elections and Registration $1,777.74 11/30/2018 85743 Kathleen Buckley Elections and Registration $1,752.50 11/30/2018 85744 Kathleen Struck Elections and Registration $1,810.07 11/30/2018 Elections and Registration 85745 Susan Junker $1,813.53 11/30/2018 85746 Patricia Bohlender Elections and Registration $1,799.67 11/30/2018 85747 Richard Case Elections and Registration $1,670.00 11/30/2018 85748 Herbert Simonds Elections and Registration $1,739.65 11/30/2018 85749 Florinda Benavidez Elections and Registration $1,630.00 11/30/2018 85750 Sharon Kurz Elections and Registration $1,803.11 10 \ 12 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 85751 Brenda Trautner Elections and Registration $1,468.84 11/30/2018 85752 Robert Tamney Elections and Registration $1,420.16 11/30/2018 85753 Merlene Tamney Elections and Registration $1,420.16 11/30/2018 85754 Jeanne Lipman Elections and Registration $1,213.51 11/30/2018 Elections and Registration 85755 Ellen De Lorenzo $615.99 11/30/2018 85756 Judy Gallatin Elections and Registration $1,336.88 11/30/2018 85757 Teresa McNeill Elections and Registration $1,398.28 11/30/2018 85758 Linda Gardner Elections and Registration $1,445.63 11/30/2018 85759 Ellen Firkins Elections and Registration $715.20 11/30/2018 85760 Dorothy Eckas Elections and Registration $908.92 11/30/2018 85761 Alexina Campbell Elections and Registration $1,251.01 11/30/2018 85762 Veronica Kline Elections and Registration $1,366.97 11/30/2018 85763 Beverly Alles Elections and Registration $889.68 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 85764 Carol Berumen Elections and Registration $998.64 11/30/2018 85765 Karen Kirkpatrick Elections and Registration $880.07 11/30/2018 85766 Debra Lefeber Elections and Registration $846.97 11/30/2018 85767 Christine Spohn Elections and Registration $1,349.46 11/30/2018 85768 Carol Gibbard Lawrence Elections and Registration $918.89 11/30/2018 85769 Paul Bushelman Elections and Registration $1,023.11 11/30/2018 85770 Vicki Dixon Elections and Registration $866.41 11/30/2018 Elections and Registration 85771 Ralph Anders $487.50 11/30/2018 85772 Gloria Almaguer Elections and Registration $1,114.76 1/1/1900 0 W1� $0.00 Check Register Summary Transaction Total: 152 Amount Total: $150,281.02 12 \ 12 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 11/28/2018 Thru Date: 11/28/2018 Check No. Check Date Check Amount 8085569 11/28/2018 $112.48 8085570 11/28/2018 $152.50 8085572 11/28/2018 $74.00 8085573 11/28/2018 $214.50 8085576 11/28/2018 $59.50 8085577 11/28/2018 $157.48 8085578 11/28/2018 $199.00 8085579 11/28/2018 $72.60 8085580 11/28/2018 $129.00 8085581 11/28/2018 $129.00 8085583 11/28/2018 $130.00 8085584 11/28/2018 $172.50 8085585 11/28/2018 $187.60 8085586 11/28/2018 $706.00 8085587 11/28/2018 $211.50 Payment Type Total $2,707.66 Employee Name Lawrence R. Carter Tasia Carmichael Michelle B. Ammerman Charles Vetter Karina L. Amaya Karina L. Amaya Kelly Sue Cogswell Carleen Davis Michelle C Raimer Michelle C Raimer Kathryn Huddleston Iliana Chase Chea Jeanne Pimple Lauretta Bollig Kurtis M Hiett Employee ID 2130 2262 4237 5505 5938 5938 7123 8050 815 815 8572 8934 9340 9383 9819 Svc Type Direct ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision D Dental D Dental D Dental D Dental ✓ Vision D Dental D Dental Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 11/27/2018 Run Time 14:51:46 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/28/2018 DIRECT DEPOSIT REGISTER > RUN DATE: 11/27/2018 TIME: 03:02 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 !0029341 COLLINS, KATHY P I1817079 11.76 0.00 0.00 11.76 D !0029342 DARBY, HOLLY 11816970 MI103018 94.13 0.00 0.00 94.13 D !0029343 ENGELHART, ALLISON I1817097 MI RECRUITING 128.93 0.00 0.00 128.93 D !0029344 FIELDER, RENEE I1817075 86.63 0.00 0.00 86.63 D !0029345 JASS, KEVIN I1817048 ELECMILE18 35.39 0.00 0.00 35.39 D !0029346 JOHNSON, TIFFANE I1817063 MULTIPLE 555.08 0.00 0.00 555.08 D !0029347 KUHNEL, REBECCA I1817022 1001-103018 215.78 0.00 0.00 215.78 D !0029348 LANMAN, JONATHAN I1817099 CIT 2018 39.66 0.00 0.00 39.66 D !0029349 MARES OROZCO, OFELIA I1817021 1001-103118 270.91 0.00 0.00 270.91 D !0029350 STINSON, DALE L I1817020 102718 105.53 0.00 0.00 105.53 D !0029351 SWANSON, STACEY I1817064 MEMILODGING 210.06 0.00 0.00 210.06 D !0029352 BASE TACTICAL DISASTER RECOVER I1817089 FLOOD -48P 47,454.50 0.00 0.00 47,454.50 D I1817092 FLOOD -49P 7,757.50 0.00 0.00 7,757.50 D !0029353 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297987 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT TOTAL 55,212.00 I1817096 16708 P.S. 116.34 0.00 0.00 116.34 D I1817101 16716 P.S. 131.45 0.00 0.00 131.45 D I1817102 16715 P.S. 117.75 0.00 0.00 117.75 D I1817103 16717 P.S. 189.76 0.00 0.00 189.76 D DEPOSIT TOTAL 555.30 Weld County BNPD Data Batch Disbursement Register Check Run: 11/28/2018 * REPORT CONTROL INFORMATION BANK TOTAL 57,521.16 RUN DATE: 11/27/2018 TIME: 03:02 PM PAGE: 2 file:///C: /Users/bford/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20Fi1... 11/27/2018 Page 1 of 1 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: 11/28/2018 !0029354 FAULHABER, WENDY !0029355 FIERROS, NORMA C !0029356 FLORES, GIOVANNI !0029357 KOLTHOFF, CATHY !0029358 MARTINEZ, RON C !0029359 NAILL, CYDNEY !0029360 RAMOS, KORTNIE !0029361 STAPLETON-LAWLOR, PAIGE !0029362 STELLING, ANN MARIE !0029363 THRELKELD, SUMMER !0029364 WILEY, HANNAH R !0029365 WOOD, BARBARA REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297992 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOCN VENDOR INV# I1816969 M1101918 I1816966 MI110618 I1816977 MI111318 I1816974 MI103018 I1816972 MI103018 I1816976 MI111418 I1816962 MI100318 I1816973 MI103118 I1816965 MI110818 I1816967 MI103118 11816964 MI102318 11816968 MI102618 GROSS RUN DATE: 11/27/2018 TIME: 03:02 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 425.18 0.00 0.00 164.59 0.00 0.00 174.13 0.00 0.00 448.88 0.00 0.00 694.05 0.00 0.00 149.31 0.00 0.00 158.34 0.00 0.00 509.80 0.00 0.00 212.63 0.00 0.00 226.80 0.00 0.00 313.43 0.00 0.00 132.30 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/28/2018 REPORT CONTROL INFORMATION * 425.18 D 164.59 D 174.13 D 448.88 D 694.05 D 149.31 D 158.34 D 509.80 D 212.63 D 226.80 D 313.43 D 132.30 D BANK TOTAL 3,609.44 RUN DATE: 11/27/2018 TIME: 03:02 PM PAGE: 2 file:///C :/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 11/27/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 11/28/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC0 VENDOR INV4 GROSS E0000848 FAIRBANK EQUIPMENT - WICHITA B I1817067 S2081133.001 E0000849 GALLS INC I1816997 MULTIPLE E0000850 PUBLIC AGENCY TRAINING COUNCIL I1817104 235360 235418 E0000851 REVELATION STEEL, LLC I1817066 239985 E0000852 SUPPLY WORKS I1817030 MULTIPLE I1817031 463332734 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 297981 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 11/27/2018 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 72.50 2,535.15 1,100.00 34.10 975.27 -44.82 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 11/28/2018 * 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 72.50 B 2,535.15 B 1,100.00 B 34.10 B 975.27 B -44.82 B 930.45 BANK TOTAL 4,672.20 RUN DATE: 11/27/2018 TIME: 03:00 PM PAGE: 2 file :1//C :/Users/bfordlAppDatalLocal/Microsoft/Wind0wS/TemP0rarY%2011ltefllet%2OFil... 11/27/2018 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 12/03/2018 Thru Date: 12/03/2018 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8085601 12/03/2018 $262.49 Jeffrey C Lowry 10205 V Vision Y 8085603 12/03/2018 $157.20 Tami Grant 2211 V Vision Y 8085604 12/03/2018 $75.50 Joyce Elaine Hause-Ackerman 263 D Dental Y 8085605 12/03/2018 $72.50 Jason C. Nava 3191 D Dental Y 8085607 12/03/2018 $248.85 Julie E. Seader 4563 D Dental Y 8085608 12/03/2018 $380.00 Debra K. Jakino 458 D Dental Y 8085609 12/03/2018 $96.50 Staci Lynn Devore 4690 V Vision Y 8085610 12/03/2018 $54.99 Kimberly K McClain 5094 V Vision Y 8085615 12/03/2018 $131.99 Anthony J. Perea 6000 V Vision Y 8085616 12/03/2018 $218.00 Stanley J Sadusky Jr 732 D Dental Y 8085618 12/03/2018 $94.50 Sandra Raisley 8011 V Vision Y 8085619 12/03/2018 $257.25 Jose J Gonzalez 8183 V Vision Y 8085621 12/03/2018 $138.40 Frank Haug 6701 D Dental Y Payment Type Total $2,188.17 Page No. 1 Run Date 11/30/2018 Run Time 14:40:12 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/03/2018 CHECK REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000853 ENVIROTECH SERVICES INC. I1817182 MULTIPLE E0000854 E0000855 E0000856 E1000857 E0000858 E0000859 ** VOID CHECK ** ** VOID CHECK ** ** VOID CHECK ** ** VOID CHECK ** ** VOID CHECK ** ** VOID CHECK ** E0100860 GALLS INC E0000861 GPS INSIGHT LLC E0000862 MILE HIGH SHOOTING E0000863 MY OFFICE ETC. E0000864 O.J. WATSON EQUIPMENT E0000865 PETS EMERGENCY HOSPITAL I181700 MULTIPLE I1817010 MULTIPLE I1817124 MULTIPLE I1817144 MULTIPLE I1817151 MULTIPLE I1817287 MULTIPLE 21817288 MULTIPLE I1817289 MULTIPLE I1817292 MULTIPLE I1817293 MULTIPLE I1817378 MULTIPLE I1817145 MULTIPLE I1817326 W75239 I1816949 245556-1 I1817221 0082172 -IN 11817155 I1817329 MULTIPLE 8118 E0000866 SIGNAL WASH CO I1817281 102 E0000867 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS I1817179 MULTIPLE I1817211 465337863 I1817270 MULTIPLE RUN DATE: 11/30/2018 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 2,242.80 0.00 2,720.45 1,410.10 2,234.17 5,788.35 2,692.52 6,943.36 2,232.00 3,346.95 4,137.75 1,667.80 1,136.40 CHECK TOTAL 447.20 14,999.00 140.34 80.00 675.00 445.82 CHECK TOTAL 397.35 891.15 123.74 397.05 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 12/03/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000868 VARRA COMPANIES INC I1817194 0044597 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298184 NUMBER OF PRINTED LINES PER PAGE: 52 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 2,242.80 B 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 2,720.45 B 1,410.10 B 2,234.17 B 5,788.35 B 2,692.52 B 6,943.36 B 2,232.00 B 3,346.95 B 4,137.75 B 1,667.80 B 1,136.40 B 34,309.85 447.20 B 14,999.00 B 140.34 B 80.00 B 675.00 B 445.82 B 1,120.82 397.35 B 891.15 B 123.74 B 397.05 B 1,411.94 RUN DATE: 11/30/2018 TIME: 03:17 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 248.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/03/2018 * REPORT CONTROL INFORMATION 0.00 248.00 B BANK TOTAL 55,397.30 RUN DATE: 11/30/2018 TIME: 03:17 PM PAGE: 3 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1... 11/30/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/03/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000869 LABORATORY CORPORATION OF AMER I1817213 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298188 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 11/30/2018 TIME: 03:20 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 456.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/03/2018 * REPORT CONTROL INFORMATION 0.00 456.00 B RUN DATE: 11/30/2018 TIME: 03:20 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1... 11/30/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/03/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INV# GROSS !0029366 ARAGON, DENNIS !0029367 ARCHIBEQUE, ERMELINDA !0029368 BECKER, HEIDI !0029369 BERNHARDT, HOLLY J !0029370 BOOTON, GARY !0029371 HAMMER, LAURIE !0029372 NOONAN, JOSHUA !0029373 POULSEN, ZACH !0029374 RIOS, ANDREA !0029375 ROWE-DENNING, ARIANE M !0029376 STERKEL, KIM !0029377 VOGT, CASEY LEVI !0029378 WALDE, THOMAS M !0029379 WILLIAMS, LOUIS M REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298198 NUMBER OF PRINTED LINES PER PAGE: 52 I1817069 I1816871 110118 I1817309 I1817242 MI111518 I1817308 11816872 110818 I1816982 NOONAN102618 I1817285 POULSEN112418 11816868 110918 I1813852 0801-083118 I1816991 I1816721 1001-103118 I1816864 102418 I1617234 MI103118 RUN DATE: 11/30/2018 TIME: 03:24 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 60.00 0.00 120.10 0.00 65.42 0.00 231.00 0.00 614.99 0.00 188.48 0.00 34.61 0.00 113.40 0.00 13.23 0.00 434.39 0.00 91.69 0.00 516.29 0.00 32.00 0.00 40.95 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/03/2018 * 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 60.00 D 120.10 D 65.42 D 231.00 D 614.99 D 188.48 D 34.61 D 113.40 D 13.23 D 434.39 D 91.69 D 516.29 D 32.00 D 40.95 D BANK TOTAL 2,556.55 RUN DATE: 11/30/2018 TIME: 03:24 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1... 11/30/2018 Page 1 of 1 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: 12/03/2018 DIRECT DEPOSIT REGISTER !0029380 AMMERMAN, MICHELLE !0029381 BOMGARDNER, SARAH !0029382 CAMACHO, ESTHER !0029383 GONZALEZ, JAZMINE !0029384 GRASHORN, JAMIE !0029385 HUBERT, JESSE !0029386 MADDEN, KELLY !0029387 MEUSCH, LAURA !0029388 PEAKES, ANITA !0029389 RODRIQUEZ, TOMAS !0029390 STEINMETZ, JAYME !0029391 WILEY, HANNAH R REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298203 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOCI VENDOR INV# I1817225 MI101918 I1817227 MI111418 11817233 MI101618 I1817236 MI102918 I1817240 MI102918 I1817244 MI103118 I1817243 MI103018 I1817238 MI111518 I1817232 MI112018 I1817224 MI103118 I1817230 MI103018 I1817229 MI111418 GROSS RUN DATE: 11/30/2018 TIME: 03:27 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 341.15 0.00 69.83 0.00 87.15 0.00 158.55 0.00 377.85 0.00 472.50 0.00 606.91 0.00 300.35 0.00 457.28 0.00 529.73 0.00 196.35 0.00 307.13 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/03/2018 * 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 0.00 341.15 D 69.83 D 87.15 D 158.55 D 377.85 D 472.50 D 606.91 D 300.35 D 457.28 D 529.73 D 196.35 D 307.13 D BANK TOTAL 3,904.78 RUN DATE: 11/30/2018 TIME: 03:27 PM PAGE: 2 file :///C:/Users/bford/AppD ata/L o cal/Micro soft/Windows/Temporary%20lnternet%20Fi1... 11 /3 0/2018 Hello