HomeMy WebLinkAbout20171776WELD COUNTY
WARRANT REGISTER
AS OF: JUNE 12, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal
Registers, numbering twenty-five (25) pages, and dated June 6, and 9, 2017; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $700,152.84. Dated this 12th day of June, 2017.
AO.I if)
Weld County FinanC'ial _
SUBSCRIBED AND SWORN TO before me this 12th day of June, 2017.
My Commission Expires: °Co(93( aO)O
T s * T * T T T
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 2020
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer, totaling $700,152.84. Dated this 12th day of June, 2017.
ATTEST: dartt/t) i, ,dA0;i,i
Weld .. my Clerk to the Board
Deputy Cl
County Attorney
Date of signature: CD/14117
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Julie A. Cozad, Chair
EXCUSED
Steve Moreno, Pro-Tem
Sean P. Conway
ke Freeman
arbara Kirkmeyer L Acting hair Pro-Tem
2017-1776
*Check run processed 6/6/2017 by crempel
v
ro
a
Checkmate
0
H
0
8081168 Troy E Swain
r
N
r
w
Environmental Health
0
0
OD
r
8081169 William M Gillingham
Buildings and Grounds
r
crr
8081170 Lawrence R. Carter
8081171 Alan M Caldwell
8081172 Mary Louise Gallegos
Inmate Services
8081173 Staci Lynn Devore
Child Welfare
8081174 Patrick Bailey
8081175 Adam J Dougherty
0
N
N
ui
8081176 Adam J Dougherty
0
0
r
03
N
CO-
8081177 Gabrielle Marie Arreola
N > N > N
O --1 O •r4 O
N S N N N
\ \ \
r U C--
\ v \ 0 \
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Child Welfare
0
0
r
N
N
(/T
8081178 Gabrielle Marie Arreola
Child Welfare
N
v
v
m
a
8081179 Gabrielle Marie Arreola
0
N
Child Welfare
8081180 Jose J Gonzalez
Building Inspections
8081181 Jose J Gonzalez
0
rs
Building Inspections
r
C
C
8081182 Jose J Gonzalez
0
N
r
C
Building Inspections
8081183 Jose J Gonzalez
0
N
Building Inspections
O
O
N
N
8081184 Mindy Lee Lunsford
8081185 Kyle Kisser
r > r
rl JJ -1
O -H O
N L N
r U r
\ 0
LO
C
Assessor
O
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CO
8081186 Andrew Tyler Hill
r
N
C
District Attorney
Amount Total:
Human Services
L
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CheckNumber
CheckDate
CheckStatus
N
to
CO
M
5020424 ATMOS ENERGY
N
0-
(N
N
CO
5020425 KROGER
co
co
N
N
N
O
0>
5020427 PU SEIN
O
O
to
N
5020428 STODDARD FUNERAL HOME
crs
M
m
O
5020429 XCEL ENERGY
N C---
r--I N N r
.-1
o O o o O o
N N N N N N
N N N N N N
tO tO tO tO tO
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O
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O
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0
z
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O
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O
0
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E
O
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0
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Amount Total:
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CD
a)
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N N
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0A O
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.g •• as
ao
•s7 0 i
✓ A U
N
N
CO.
3324341 ABC CENTRAL CHILD DEVELOPMENT CENTERS
3324342 ACCESS PRINTER SUPPLIES INC
3324343 ADAMS COUNTY
3324344 ADVENTURE CHILD CARE
M
1.0
U)
3324346 ARAPAHOE COUNTY
3324347 ATMOS ENERGY
0
LID
a)
M
U)
3324348 AWARD ALLIANCE
0
O
U)
3324349 BENICH WELDING
$35,636.88
N
O
N
a)
M
U)
3324351 BOB BARKER COMPANY INC
O
M
OD
N
ifr
3324352 BOULDER COUNTY
to
O
N
N
a)
U)
3324353 BRATTONS OFFICE EQUIPMENT INC
N
61
N
N
U)
0
a)
N
O
M
U)
3324355 CAPITAL BUSINESS SYSTEMS INC
3324356 CARNATION BUILDING SERVICE INC
$13,355.17
U
2
H
3324357 CGRS,
3324358 CHEMATOX LABORATORY, INC.
U'
N
a)
M
'-
U)
3324359 COLORADO HEALTH MEDICAL GROUP (UC HEALTH)
to
r
co
a)
N
U)
3324360 COLORADO STATE UNIVERSITY
O
O
N
a'
U)
r r- r r r r N r N N r N r r N r N r r r N
,-.I ,-I , 4 %-i r --I c-i I-1
0 0 0 0 0 0 0 0 0 0 ▪ 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
r r r r r r r N r r r r r r r r r r r r r
� � ' � ' �
4J
0
0
CheckDate
N
r
N
N
U)
3324362 CONTEMPORARY COOK
3324363 COSTAR REALTY INFORMATION INC
O
M
N
U)
3324364 LAURA A.
N
N
U)
3324365 DENVER SHERIFF DEPARTMENT
O
0
N
M
U)
3324366 EATON PAINT & BODY SPECIALIST, LLC
0
N
N
N
3324367 EATON TRANSCRIPTION SERVICES INC
O
Ur
3324368 EL PASO COUNTY
3324369 EVANS TRADING POST
$3,000.00
3324370 EVEREST COLLEGE - THORNTON
N
C
CO
N
M
U)
3324371 FEDEX KINKO'S
3324372 FHM MATERIAL HANDLING SOLUTIONS
3324373 FRONT RANGE RAYNOR DOOR COMPANY
CO
C'
CO
C
U)
3324375 HECTOR GARCIA
3324376 GARDEN VALLEY VETERINARY HOSPITAL
3324377 GREELEY LOCK AND KEY
AARON HELUS
CO
r
C'
N
M
M
O
N
r-1
O
N
4./k
3324379 KIANA HOLCOMB
3324380 JOYCE HUGHES
V'
rl
O
N
C
N
U
w
3324381 JAMES A WILKERSON, IV, M.D.
C
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3324382 JEFFERSON COUNTY
O
cfr
C'
M
KANSAS PAYMENT CENTER
M
W
M
C'
N
M
M
O
O
O
N
M
U}
3324384 KROGER
r r r r r r r r r r r r r r r r r r r r r r r
, H H ,--1
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O o 0
N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N N N N N r N r N N N
� - �
C'
N
d
Q;
U
CheckDate
$1,000.00
3324385 LARAMIE COUNTY COMMUNITY COLLEGE
3324386 LARIMER COUNTY
1/49
3324387 VICKI LARSON
3324388 LEGAL AID OF NEBRASKA
N
N
H
U
z
H
MARK VII EQUIPMENT,
O
M
N
M
M
to
N
H
H
3324390 MESA COUNTY
N
M
N
to
3324391 DENISE MILLER
O
O
VI -
3324392 MORGAN COUNTY
$1,129.00
3324393 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
$1,608.55
3324394 NYS CHILD SUPPORT PROCESSING CENTER (SDU)
O
to
N
to
M
rn
3324395 OLDCASTLE PRECAST, INC
3324396 OTTEM ELECTRONICS, INC
H
H
N
M
3324397 PARTSMASTER
O
to
O
tik
3324398 POUDRE VALLEY REA
O M CD
O H O
O 1/49 to
N H N
r- ' d
3324399 RBR CLEANING SOLUTIONS LLC
3324400 RICHARDSON CONSOLIDATED INC
3324401 ROCKY MOUNTAIN BIOHAZARD
$1,035.00
3324402 ROTO-ROOTER
O
O
H
O
O
H
3324403 SCANNER ONE
O
O
O
N
3324404 SEVERANCE, TOWN OF
CO H
1 N
N M
H H
M VT
3324405 SHORT ELLIOT HENDRICKSON, INC (SEH)
3324406 SPEAKWRITE BILLING DEPARTMENT
N en N N N N N N N N r N r r- s r N N r N N N
H H H H H H H H H H H H H H H H H H H H H H
O O O O O O CD O O O O o O O O O O O O O O O
N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N N N N N N N N N N
� � � � � �
1 to 1 1 1 1 to 1 to to to to to to VD to to 1 1 to 1 to
$1,590.00
3324407 ST JOSEPH PROPERTIES LLC
H
O
N
to
M
4J
0
3324408 STATE OF FLORIDA DISBURSEMENT UNIT
$9,708.93
3324409 SUPPLY WORKS
3324410 SUPPORT PAYMENT CLEARINGHOUSE
$1,500.00
3324411 TERRACON CONSULTANTS INC
3324412 TEXAS CHILD SUPPORT SDU
3324413 TOTAL FIRE PROTECTION
$27,295.31
0
O
O
N
r1
3324415 UNIQUE FACILITY SERVICES LLC
O
0
N
O
3324416 UNIVERSITY PHYSICIANS, INC
O
N
M
3324417 US POSTMASTER
O
O
O
3324418 UTAH CHILD SUPPORT SERVICES
0
O
0
O
00
,f)
M
3324420 WALMART VISION CENTER
aD
N
N
N
N
3324422 CHERYL WEBSTER
O
O
O
C
3324423 WELD COUNTY 4-H LEADER'S COUNCIL
0
0
r -I
3324424 WELD COUNTY FAIR
C
N
M
co
N
O
O
O
O
N
ri
3324426 JOHN D. WOOD
N N N N N N N N N N N N N N N N N N N
r-1 r-1 r-1 v-4 r-1 r-1 r1 r-1 r -I r -I r-.1 r-1 r-1 r -I r-1 r-1 I-1 ri r -I
0 O 0 0 O o O o 0 0 o O O O o 0 0 o O
(N N N N N N N N N N N (N N N N N N N N
\ \ \ - \ \ \ \ - \ \ \ \ \ \ - \ \ \
N N N N N N N N N N N N N N N N N N N
C l C C C C C C C C VD C C VD C O C C VD
M
00
UT
3324427 ROBYN WYATT
N
0
N
C
Amount Total:
*Check run processed 6/9/2017 by crempel
u
a)
▪ NN
.4 U
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ae
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u 04
04 O b
AZ v a
U A A
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0
H
0
8081211 Jennifer A Fogg
6/12/2017
8081212 Gary L Casseday
6/12/2017
8081213 Gary L Casseday
cc) In
o
0
0
'CI
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v, r rn
O,
G O G
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P L
8081214 Patrick Bailey
6/12/2017
8081215 Aida Guadalupe Saenz
6/12/2017
Public Welfare Administration
O
O
N
In
8081216 Eric C Broce
6/12/2017
Inmate Services
N
rl
8081217 Clayton D. Kimmi
6/12/2017
8081218 Brenda Lee Glover
6/12/2017
Administration Patrol
8081219 Sherri R Lucas
6/12/2017
Courts and Transportation
8081220 Brandi Crawford
6/12/2017
Resources
C
9
8081221 Victoria Brooke Currie
6/12/2017
Public Health Services
N
al
Ro
U
U
4.1
ai a
ft El
04
ro
al w
v
Q
8081222 Holly Dianne Boecker
6/12/2017
Public Welfare Administration
8081223 Jeanne Pimple
6/12/2017
Public Welfare Administration
8081224 Gabrielle D Vergara
6/12/2017
Environmental Health
N
rl
N
EA
Amount Total:
c z
VD
aCitt
E
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• v-0
▪ N
.GOn GN
;JD OCLD
O
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Aela
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U A
*Check run processed 6/9/2017 by crempel
O
O
CheckStatus
5020430 LAUREN AIELLO
6/12/2017
u
O
z
5020431 BACA COUNTY
6/12/2017
u
O
z
5020432 JESSICA BRIEN
6/12/2017
ro
E
u
O
z
5020433 CINTAS CORPORATION
6/12/2017
33
E
U
O
z
5020434 COLORADO INTERACTIVE
6/12/2017
ro
E
u
O
z
5020435 FAMILY SUPPORT REGISTRY
6/12/2017
u
O
z
5020436 KRISTINE FREIROSE
6/12/2017
E
u
0
z
rl
N
00
M
0>
5020437 FREMONT COUNTY SHERIFF'S OFFICE
6/12/2017
O
z
5020438 INTERMOUNTAIN DATA CORP
6/12/2017
4
u
O
z
5020439 KROGER
6/12/2017
ro
u
O
z
5020440 KROGER
6/12/2017
ro
u
O
z
5020441 KROGER
6/12/2017
s4
O
z
5020442 KROGER
6/12/2017
.-1
ro
u
O
z
N
M
O
N
N
C./}
5020443 KROGER
6/12/2017
O
O
z
5020444 KROGER
6/12/2017
1
ro
u
O
z
5020445 LABORATORY CORPORATION OF AMERICA HOLDINGS
6/12/2017
u
O
z
O
O
N
CP
5020446 LARIMER COUNTY
6/12/2017
1
(11
O
O
z
co
r
U)
6/12/2017
ro
E
u
O
z
1-10
O
U)
5020448 PAPER CHASE
6/12/2017
ro
u
O
z
5020449 RTD
6/12/2017
ro
N
O
z
5020450 STASIA'S SUPPORT SERVICES LLC
6/12/2017
N
w
w
m
a
CheckStatus
rl
cfr
5020451 THE GREELEY TRIBUNE
6/12/2017
O
O
O
N
5020452 US POSTMASTER
6/12/2017
N
kiJ
5020453 US POSTMASTER
6/12/2017
Amount Total:
W
ro
N
vmo
N
rr
81188 Dillon K Austin
6/15/2017
Payroll Pool
u)
N
N
81189 Mirella Berumen De La Cruz
6/15/2017
Payroll Pool
a)
N
-H
N
O
0)
M
co -
81190 Lexi Ariana Carrasco
6/15/2017
Payroll Pool
v
U
81191 Elizza I Castillon
6/15/2017
Payroll Pool
v
U
co
M
81192 Alison Colbert
6/15/2017
Client Payroll Pool
to
O
81193 Jasmin Dominguez
6/15/2017
Client Payroll Pool
N
C
N
M
81194 Hannah Estrada
6/15/2017
Client Payroll Pool
N
M
81195 Nathan C Fenton
6/15/2017
Payroll Pool
N
-H
U
N
N
N
81196 Brian Gray
6/15/2017
Payroll Pool
N
-H
U
N
al
N
N
81197 Torin Hayslip
6/15/2017
Payroll Pool
N
-H
co
co
O
CP
81198 Ezrah D Moore
6/15/2017
Client Payroll Pool
0
N
0-1
N
81199 Teven G Paxton
6/15/2017
Client Payroll Pool
ro
a
81200 Maria L Perales
6/15/2017
Client Payroll Pool
CO
81201 Scott Schnuerle
6/15/2017
Client Payroll Pool
81202 Bradly Richard See
6/15/2017
Client Payroll Pool
r
CO
81203 Alora M Seery
6/15/2017
Client Payroll Pool
81204 Oscar Daniel Torres
6/15/2017
Payroll Pool
U1
U
M
r
rn
�n
81205 Kelsey Uligian
6/15/2017
Payroll Pool
U1
U
81206 Angel Urbina
6/15/2017
Payroll Pool
N
U
81207 Javier Vaca-Hernandez
6/15/2017
Payroll Pool
N
U
81208 Adrian Alexis Veleta Nevarez
6/15/2017
Payroll Pool
N
U
81209 Marty A. Vigil Jr.
6/15/2017
Payroll Pool
to
rn
r
81210 Jonathan J Zavala-Montanez
6/15/2017
Payroll Pool
N
U
c
d'
0
to
81187 Kalan D Jones
r
to
rn
Weed Control
0
O
0
O
H
O
M
N
M
5 • N
el
5 74 N
C% O 6
604
• C
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CheckDate
Amount Total:
0
gO
w
w
ro
a
O
O
N
to
N
to
3324428 2 GEMINI'S LLC
6/12/2017
3324429 4 RIVERS EQUIPMENT
6/12/2017
H
0
3324431 ADVANCED MEDICAL IMAGING CONSULTANTS
6/12/2017
CO
CO-
3324432 ANDA INC
6/12/2017
N
W
t>
3324433 DAVID S. ANDERSON
6/12/2017
3324434 ARAMARK CORPORATION
6/12/2017
N
to
CO
M
C
3324435 ARC INCORPORATED
6/12/2017
r
tb
co
C')
t?
3324436 ATMOS ENERGY
6/12/2017
M
r
N
N
to
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3324437 BARNES & NOBLE
6/12/2017
o tb o
r rn to
to no
✓ n In
N O
0
tR to to
3324438 BI MONITORING CORPORTATION
6/12/2017
3324439 BLACK HILLS ENERGY
6/12/2017
3324440 BULL PUBLISHING
6/12/2017
to
to
M
N
4T
3324441 CARNATION BUILDING SERVICE INC
6/12/2017
O
N
to
to
N
t>
3324442 CENTRAL WELD COUNTY WATER DISTRICT
6/12/2017
to
CO
CO
O
N
tR
3324443 CERTIFIED LABORATORIES
6/12/2017
N
Cr,
to
M
r
3324444 CHE CONSULTING INC
6/12/2017
3324445 DOUGLAS CHERRY
6/12/2017
O O 10
O M to
O to to
to ,-+ r
r N M
N � r -I
t? C/1- t1-
3324446 CHOICE BUILDERS
6/12/2017
3324447 CITY OF FORT LUPTON
6/12/2017
3324448 CITY OF GREELEY
6/12/2017
d
m
O
O
O
3324449 COLORADO ANALYTICAL LABORATORIES INC
6/12/2017
O
to
yr
3324450 KAMIE COOLEY
6/12/2017
O
O
N
yr
3324451 JENNIFER CROSS
6/12/2017
O
CO
CO
yr
3324452 D.K. DESIGNS OF GREELEY LLC
6/12/2017
3324453 DEERE CREDIT INC
6/12/2017
3324454 DICTOGUARD SECURITY SYSTEMS, INC
6/12/2017
O
O
O
to
(11-
3324455 DRS ADAMS & CREWS
6/12/2017
3324456 SYLVIA J. DRUMMOND
6/12/2017
MARLENE DUNHAM
6/12/2017
3324458 CINDY DYE
6/12/2017
O
O
C
O
3324459 ENSIGHT SKILLS CENTER INC
6/12/2017
O
O
O
N
0>
3324460 ERGOMED
6/12/2017
O
CO
3324461 EXPRESS TOLL SERVICES CENTER
6/12/2017
O
O
O
to
0>
3324462 EYE CENTER OF NORTHERN COLRADO, PC
6/12/2017
C
C
to
N
`-i
0>
3324463 FRONTIER BUSINESS PRODUCTS
6/12/2017
3324464 GALETON WATER AND SANITATION DISTRICT
6/12/2017
1.0
r
N
O
C
0>
3324465 GALLOWAY & COMPANY INC
6/12/2017
O
O
C
r
CO
0>
3324466 GREELEY LOCK AND KEY
6/12/2017
M
O
N
to
to
0>
3324467 GREELEY WINSUPPLY CO
6/12/2017
3324468 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
6/12/2017
C
to
N
CO
N
in -
3324469 ELDON L. HARRELL
6/12/2017
$18,668.64
3324470 HARVEY M ROSE ASSOCIATES LLC
6/12/2017
3324471 JIMMY L. HEINZE
6/12/2017
to
N
CheckNumber
w
ro
U
U
N
O
U
3324472 BEULAH HENEGER
6/12/2017
$17,903.33
3324473 HILL PETROLEUM
6/12/2017
3324474 INDUSTRIAL HEALTH SERVICES NETWORK, INC
6/12/2017
N
m
r
3324475 JOHNSTOWN, TOWN OF
6/12/2017
O
VD
VD
3324476 JT FEEDS2
6/12/2017
$6,655.00
3324477 KRUPICKA ENTERPRISES INC
6/12/2017
O
O
O
Ui
N
3324478 PAULA LARSON
6/12/2017
N
N
r
N
VT
3324479 LITTLE THOMPSON WATER
6/12/2017
O
O
Ui
O,
3324480 LANDON LOYD
6/12/2017
O
O
O
ri
N
OY
3324481 LYNCHVAL SYSTEMS WORLDWIDE INC
6/12/2017
O
O
O
O,
z
0
3324482 SHEILA
6/12/2017
O
O
C
N
0,
3324483 MEDICAL SERVICES AND COMPLIANCE LLC
6/12/2017
$15,500.00
3324484 MICROWAVE NETWORKS
6/12/2017
$5,659.66
3324485 MIKE'S CAMERA
6/12/2017
co
N
C
3324486 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
6/12/2017
3324487 MOUNTAINWOOD PET HOSPITAL
6/12/2017
3324488 NEMO-Q, L.P.
6/12/2017
3324489 NORTH COLORADO MEDICAL CENTER (NCMC)
6/12/2017
O
CO
C
r
3324490 NORTH WELD COUNTY WATER DISTRICT
6/12/2017
3324491 NORTHWEST PARKWAY
6/12/2017
0
z
0
3324492 NUNN,
6/12/2017
00
C
O,
3324493 PHONE SUPPLEMENTS
6/12/2017
0
O
O
C
O,
3324494 RESERVOIRS ENVIRONMENTAL, INC
6/12/2017
M
O
N
3324495 CHRISTOPHER ROFFELD
6/12/2017
3324496 ROTO-ROOTER
6/12/2017
3324497 SCANNER ONE
6/12/2017
O
C
C
yr
3324498 HENRY SCHEIN
6/12/2017
$3,600.00
3324499 SOLUTIONS II INC
6/12/2017
N
C
C
N
0>
3324500 SOS SECURITY LLC
6/12/2017
C
N
C
H
0>
3324501 STANLEY ACCESS TECH LLC
6/12/2017
3324502 STERICYCLE
6/12/2017
C
O
H
N
0)
3324503 SUMABLES
6/12/2017
3324504 SUNRISE COMMUNITY HEALTH CENTER
6/12/2017
O
a'
M
N
N
0>
3324505 SUPPLY WORKS
6/12/2017
00
N
N
.-1
0>
3324506 THE GREELEY TRIBUNE
6/12/2017
3324507 THE GREELEY TRIBUNE
6/12/2017
$8,908.09
3324508 THE MASTER'S TOUCH LLC
6/12/2017
3324509 THE REMY CORPORATION
6/12/2017
N
N
O
C
N
3324510 TOWN OF KEENESBURG
6/12/2017
M
('1
3324511 UNITED PARCEL SERVICES
6/12/2017
3324512 UNITED POWER, INC
6/12/2017
$2,483.00
U
z
3324513 VALLEY FIRE EXTINGUISHER,
6/12/2017
O
O
N
t ---I
U)
3324514 BERTHA E. VASQUEZ
6/12/2017
m
00
O
'-i
N
0>
6/12/2017
00
CO
CO
N
CO
N
0)
3324516 WHAYNE ENTERPRISES
6/12/2017
$2,902.50
3324517 WHITE SANDS WATER ENGINEERS INC
6/12/2017
0'
0
CO
0
0
3324518 CAROL A. WILLIS
6/12/2017
3324519 WOODSIDE VILLAGE APTS
6/12/2017
3324520 XCEL ENERGY
6/12/2017
Amount Total:
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Tuesday, June 06, 2017 9:04 AM
CTB
FW: Claims 6/617 & Premium for 6/20/17
Hi All: The claims transfer amount for today- June 6 is $ 95,606.44. The premium transfer for June 20, 2017 is $131,
996.64. Please let me know if you have any questions.
Stacif. 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
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 06/07/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0024233 BOOTON, GARY
!0024234 CRANDALL, KARIN
!0024235 CROOKS, ALYSSA
!0024236 EMSLIE, JEAN
!0024237 FIELDER, RENEE
!0024238 FINCH, JENNIFER
!0024239 GERKIN, VERMEDA
!0024240 HILL, TERESA
!0024241 KIRKMEYER, BARBARA J
!0024242 LENTZ, AMY
!0024243 MALDONADO, RAEGAN L
!0024244 MATEJKA, MICHELLE
!0024245 MUNOZ, LUIS A
!0024246 NOSKO, CINDY
!0024247 RINK, BECKY
!0024248 SIMONETTI, AREENA
!0024249 SPANGLER, FAWN
!0024250 SWAIN, TROY E
!0024251 TAYLOR, BALI
!0024252 WEIGLE, TRACY
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 276420
NUMBER OF PRINTED LINES PER PAGE: 52
I1707628
I1707599 MI051217
I1707608 MI052517
I1707595 MI053117
I1707627
I1707622
I1707582 06062017MI
I1707596 MULTIPLE
RUN DATE: 06/06/2017
TIME: 03:08 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
512.48
109.18
102.02
90.59
102.32
81.89
63.96
250.29
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
512.48 D
109.18 D
102.02 D
90.59 D
102.32 D
81.89 D
63.96 D
250.29 D
I1707619 960.03 0.00 0.00 960.03 D
I1707620 1,291.53 0.00 0.00 1,291.53 D
I1707339
I1707607 MI053117
I1707615 MI053117
I1707580 06062017MI
I1707344
I1707610 MI052517
I1707611 MI053117
I1707359 06012017MI
I1707540 5/4-5/31/17
I1707581 06062017MI
I1707604 06062017MI
DEPOSIT TOTAL 2,251.56
282.27 0.00 0.00
125.15 0.00 0.00
197.25 0.00 0.00
42.23 0.00 0.00
19.52 0.00 0.00
131.48 0.00 0.00
190.55 0.00 0.00
13.39 0.00 0.00
320.32 0.00 0.00
169.95 0.00 0.00
155.02 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/07/2017
* REPORT CONTROL INFORMATION
282.27 D
125.15 D
197.25 D
42.23 D
19.52 D
131.48 D
190.55 D
13.39 D
320.32 D
169.95 D
155.02 D
BANK TOTAL 5,211.42
RUN DATE: 06/06/2017
TIME: 03:08 PM
PAGE: 2
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Page 1 of 1
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: 06/07/2017
!0024253 BRADSHAW, THERESA
!0024254 DOMINGUEZ, LIZZETT
!0024255 FERNANDEZ, GLORIA
!0024256 FERNANDEZ, JESSICA
!0024257 FREEMAN, ELISSA
!0024258 HAUSE-ACKERMAN, JOYCE
!0024259 JONES, JENNIFER M
!0024260 MEUSCH, LAURA
!0024261 ROMERO, GERALDINE
!0024262 TRAYLOR, RYAN
!0024263 WOLF, LINNIE
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 276425
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 06/06/2017
TIME: 03:08 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CMG/TAX NET IND
I1707600 MI042617 385.22 0.00 0.00 385.22 D
I1707613 MI041417 174.28 0.00 0.00 174.28 D
I1707594 MI053117 64.89 0.00 0.00 64.89 D
I1707605 MULTIPLE 261.63 0.00 0.00 261.63 D
I1707612 MI052417 61.65 0.00 0.00 61.65 D
I1707614 MI053017 329.30 0.00 0.00 329.30 D
11707543 MI050517 173.95 0.00 0.00 173.95 D
I1707593 MI053117 194.77 0.00 0.00 194.77 D
I1707598 MULTIPLE 358.91 0.00 0.00 358.91 D
I1707602 MI053017 304.39 0.00 0.00 304.39 D
I1707603 MI053117 212.18 0.00 0.00 212.18 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/07/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 2,521.17
RUN DATE: 06/06/2017
TIME: 03:08 PM
PAGE: 2
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Page 1 of 1
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: 06/12/2017
!0024264 FRAWLEY, LAURA
!0024265 HARGETT, CHAD
!0024266 HOLMEN, SCOTT L
DIRECT DEPOSIT REGISTER >
RUN DATE: 06/09/2017
TIME: 02:55 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
I1707806 MI053017 195.34 0.00 0.00 195.34 D
I1707299 FBI DETAC 133.01 0.00 0.00 133.01 D
I1707841 662017 27.79 0.00 0.00 27.79 D
I1707842 662017.2 4.27 0.00 0.00 4.27 D
!0024267 JEWELL, EVA MARIA I1707694 MI042717
!0024268 JOHNSON, TERESA
DEPOSIT TOTAL 32.06
1,194.43 0.00
0.00 1,194.43 D
I1707773 104.36 0.00 0.00
I1707774 40.00 0.00 0.00
!0024269 LLANA, MELANIE I1707804 MI053117
!0024270 MEYER, EMBER M I1707807 MI053117
!0024271 MORA, KIMBERLY I1707681 MI053017
!0024272 WELD COUNTY REVOLVING FUND I1705273 D CHAPMAN
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 276553
NUMBER OF PRINTED LINES PER PAGE: 52
104.36 D
40.00 D
DEPOSIT TOTAL 144.36
180.56
108.20
78.49
131.62
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/12/2017
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
180.56 D
108.20 D
78.49 D
131.62 D
BANK TOTAL 2,198.07
RUN DATE: 06/09/2017
TIME: 02:55 PM
PAGE: 2
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Page 1 of 2
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: 06/12/2017
!0024273 ALVARADO, CHRISTOPHER
!0024274 BAPTIST, MORGAN D
!0024275 BERGKAMP, ROMAINE
!0024276 BETTINI, BONNIE
!0024277 CAMACHO, ESTHER
!0024278 CREE, KIRK P
!0024279 FLEENER, ANDREA
!0024280 FREDERICS, MADISON
!0024281 GONZALEZ, ROBIN
!0024282 HAAS, KENZIE J
!0024283 HAMPTON, APRIL
!0024284 HUBERT, JESSE
!0024285 JAEB, ANASTASIA
!0024286 JENSEN, KATHLEEN
!0024287 JOSEPH, KOREEN
!0024288 LEWIS, TIFFANY
!0024289 LOCKE, TABITHA
!0024290 MARTINEZ, RON C
!0024291 MONTGOMERY, CHARLENE M
!0024292 PIMPLE, JEANNE
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1707810 MI053117
I1707682 MI052917
11707679 MULTIPLE
11707685 MI052517
11707688 MI032717
I1707691 MI042717
11707693 MULTIPLE
11707808 MI053117
I1707776 M1040517
I1707797 MI053117
11707692 MI042817
I1707812 MI051817
11707683 MI060117
I1707689 MI053117
I1707686 MI053017
I1707795 MI053117
I1707800 MI053117
11707809 M1053117
I1707802 MI053017
I1707687 MI052417
I1707811 M1051917
GROSS
RUN DATE: 06/09/2017
TIME: 02:56 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
20.45 0.00 0.00 20.45 D
63.86 0.00 0.00 63.86 D
80.34 0.00 0.00 80.34 D
526.14 0.00 0.00 526.14 D
167.83 0.00 0.00 167.83 D
261.31 0.00 0.00 261.31 D
DEPOSIT TOTAL 429.14
129.27 0.00 0.00 129.27 D
25.13 0.00 0.00 25.13 D
396.34 0.00 0.00 396.34 D
118.93 0.00 0.00 118.93 D
292.01 0.00 0.00 292.01 D
6.80 0.00 0.00 6.80 D
88.16 0.00 0.00 88.16 D
96.73 0.00 0.00 96.73 D
128.75 0.00 0.00 128.75 D
77.40 0.00 0.00 77.40 D
381.10 0.00 0.00 381.10 D
26.16 0.00 0.00 26.16 D
734.39 0.00 0.00 734.39 D
184.89 0.00 0.00 184.89 D
3.40 0.00 0.00 3.40 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 06/12/2017
DIRECT DEPOSIT REGISTER >
!0024293 RUTTEN, GAY LYNN
!0024294 SAUER, ANNA TOMLIN
!0024295 SHOEMAKER, JENNIFER R
!0024296 SPENCER, TRACY C
!0024297 TRAVIS, LISA
!0024298 WINTER, MARK
!0024299 WOLF, KRIS
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
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A/P DOC# VENDOR INV#
I1707803 MI053017
I1707805 MULTIPLE
I1707680 MI052617
I1707796 MI053117
I1707798 MI053017
11707690 M1053017
I1707684 MI033017
RUN DATE: 06/09/2017
TIME: 02:56 PM
PAGE: 2
APPROVED AMOUNTS > CHK
GROSS
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
160.17
307.66
401.06
230.21
1,356.46
109.98
375.95
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
160.17 D
307.66 D
401.06 D
230.21 D
1,356.46 D
109.98 D
375.95 D
BANK TOTAL 6,750.88
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/12/2017
* REPORT CONTROL INFORMATION `
RUN DATE: 06/09/2017
TIME: 02:56 PM
PAGE: 3
Page 2 of 2
PARAMETER SEQUENCE NUMBER: 276558
NUMBER OF PRINTED LINES PER PAGE: 52
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Hello