HomeMy WebLinkAbout20171979.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 5, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering twenty-one (21) pages, and dated June 29, and 30, 2017; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,135,143.03. Dated this 5th day of July, 2017.
A,
eld County Fin
er
SUBSCRIBED AND SWORN TO before me this 5th day of July, 2017.
o ary Public
My Commission Expires: OCo!`a3/ 80 07O
* * * * * * *
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer, totaling $1,135,143.03. Dated this 5th day of July, 2017.
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23.2020
ATTEST: dayL, jeito;ci
Weld County Clerk to e Board
BY:
Depu Clerk to the Board
VED
County Attorney
Date of signature: 7 / 51(7
BOARD OF COUNTY COMMISSIONERS
WELD CQUNTY, CO RADO
Julie A. Cozad, Chair
Steve Moreno, Pro-Tem
Sean P. Conway
arbara Kirkmey
2017-1979
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81354 Benjamin Patrick Drumright
6/30/2017
81294 Jessica Mackey
6/30/2017
Planning Services
Q 0 0
N N N
O 0
81295 Kevin Grisby
6/30/2017
Information Services
81296 Jered Alan Marburger
6/30/2017
UI
81297 Jeffrey Carl Michnewicz
6/30/2017
a,
U
N
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a)
M
81298 Faustina Mueller
6/30/2017
a,
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0
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81299 Van P Duvall
6/30/2017
Courts and Transportation
rl
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Lip
GT
N
81300 Juan Cardoza
6/30/2017
Seasonal
N
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81301 Richard Paul Perez
6/30/2017
Seasonal
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81302 Alexis Alarid
6/30/2017
Welfare Administration
U
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a,
a
81303 Deborah A Dominguez
6/30/2017
0
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Welfare Administration
81304 Elizabeth Anne Nakad
6/30/2017
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81305 Rodney Esparza
6/30/2017
81306 Iliana Chase Chea
6/30/2017
0
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Agency on Aging
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81307 Dillon K Austin
6/30/2017
Payroll Pool
C
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rn
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81308 Haelie Bernhardt
6/30/2017
Payroll Pool
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81309 Mirella Berumen De La Cruz
6/30/2017
Payroll Pool
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N
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81310 Mason Cantu
6/30/2017
Payroll Pool
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N
M
81311 Lexi Ariana Carrasco
6/30/2017
Payroll Pool
v
U
U
81312 Elizza I Castillon
6/30/2017
Payroll Pool
v
H
U
N
N
CO
<
N
81313 Alison Colbert
6/30/2017
Payroll Pool
a)
-H
U
81314 Jasmin Dominguez
6/30/2017
Payroll Pool
N
✓
H
N
VT
81315 Hannah Estrada
6/30/2017
Payroll Pool
U
N
N
N
N
81316 Nevaeh Angel Galvan
6/30/2017
Payroll Pool
a)
-H
H
U
81317 Vanazia Precious Galvan
6/30/2017
Payroll Pool
1)
-H
U
N
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0
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CheckDate
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N
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81318 Katherine R Gonzalez
6/30/2017
Payroll Pool
U)
H
to
U
81319 Brian Gray
6/30/2017
Payroll Pool
Ul
-H
U
to
r`
N
81320 Abel Gutierrez
6/30/2017
Payroll Pool
N
-H
to
U
CO
O
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81321 Elizabeth M Hale
6/30/2017
Payroll Pool
J-)
v
to
U
81322 Torin Hayslip
6/30/2017
Payroll Pool
N
-H
U
81323 Gage Madaleno
6/30/2017
Client Payroll Pool
O
rl
to
C
rl
81324 Julian J Marquez Jr
6/30/2017
Client Payroll Pool
81325 Jasmine Martinez
6/30/2017
Client Payroll Pool
C
rl
C
O
M
81326 Joseph Alvin Martinez
6/30/2017
Client Payroll Pool
C
N
to
81327 Savanah E Masters
6/30/2017
Client Payroll Pool
81328 Ayde Mazariegos-Rodriguez
6/30/2017
Client Payroll Pool
81329 Rosa Mendoza
6/30/2017
Client Payroll Pool
O
O
m
to
N
81330 Ezrah D Moore
6/30/2017
Client Payroll Pool
O
1
10
M
co -
81331 Teven G Paxton
6/30/2017
Payroll Pool
to
f" 1
Ca
81332 Maria L Perales
6/30/2017
Payroll Pool
N
rl
CD
tn-
N
81333 Tristan Isaiah Gene Perkins
6/30/2017
Payroll Pool
to
N
H
U
81334 Daniel Rodriguez
6/30/2017
Payroll Pool
to
N
-H
N
fi
CD
O
N
81335 Henrry Onesimo Rodriguez
6/30/2017
Payroll Pool
co
O
N
81336 Alexis Ruvalcaba
6/30/2017
Payroll Pool
M
0
r-
r
N
81337 Kevin Sanchez Mendez
6/30/2017
Payroll Pool
81338 Armando Sanchez
6/30/2017
Payroll Pool
M
CD
CD
Q'
N
81339 Scott Schnuerle
6/30/2017
Client Payroll Pool
M
to
r
O
N
81340 Bradly Richard See
6/30/2017
Client Payroll Pool
W
to
r
to
Ca
81341 Alora M Seery
6/30/2017
Client Payroll Pool
N
r
O
CD
M
81342 Macy Slipka
6/30/2017
Client Payroll Pool
to
co
to
to
81343 Alize Torres
6/30/2017
Client Payroll Pool
to
81344 Oscar Daniel Torres
6/30/2017
Payroll Pool
81345 Damien Toutant
6/30/2017
Payroll Pool
N
0
N
81346 Rhiannon C Tucker
6/30/2017
Payroll Pool
a)
a)
U
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Lf)
tir
81347 Kelsey Uligian
6/30/2017
Payroll Pool
+4
a)
N
U
N
H
0
N
N
81348 Alexandra Uribe
6/30/2017
Payroll Pool
+-,
a)
N
H
U
CO
GO -
M
N
81349 Angel M Uribe
6/30/2017
Payroll Pool
N
H
U
81350 Javier Vaca-Hernandez
6/30/2017
Payroll Pool
+-
Cll
U
81351 Adrian Alexis Veleta Nevarez
6/30/2017
Client Payroll Pool
M
81352 Marty A. Vigil Jr.
6/30/2017
Client Payroll Pool
CO
0
N
UT
81353 Matthew Waters
6/30/2017
Client Payroll Pool
0
N
0
• N
E VD O
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Amount Total:
*Check run processed 6/30/2017 by crempel
U
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0
H
O
0
C
H
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8081359 Gary L Rathke
O
to
C
H
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8081360 William L Wagner
a)
ro
a)
r H r
H (1) H
0 O.'i O
N N
\ x \
S N
\ O \
N 3 r
8081361 Sara Schreiber -Dalton
8081362 Sara Schreiber -Dalton
a) a)
-H
U U
8081363 Sara Torres
r (1) r a) f
O O O
N N N 11 N
\ 0 \ 0
n +J to +- to
O \ 0 \
N £ r r
Public Health Services
O
O
to
M
N
0>
8081364 Wendy L Paris
0
N
to
r
Health Administration
U
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H
A
0
a
8061365 Vicky D Sprague
of County Commissioners
0
ro
O
O
r
N
N
U>
N
a)
-H
a)
8081366 Tanya P
Public Health Administration
O
N
O
N
0>
8081367 Kathleen Jensen
0
to
to
to
N
0>
8081368 Millie Lynn Channell
r U r
Assessor
CO
0
M
M
N
U>
8081369 Jennifer James
r
0
to
r
Adminstration Detention
N
H
I
a)
0)
ro
0
CO
CO -
8081370 Elaine Frances Romero
N
0
N
N
Child Welfare
0
0
CV
m
8081371 Eric N Aakko
N
0
N
Health Communication
0
N
N
N
0>
8081372 Michael Stearns
N
0
N
8081373 Hali Taylor
N
0
N
Assessor
vz N
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0
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C
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clD
Amount Total:
*Check run processed 6/30/2017 by crempel
CheckStatus
5020531 AGREN - BLANDO COURT REPORTING AND VIDEO, INC.
O O
O O
to N
C to
N N
to ri
5020532 BIO-CLEAN OF COLORADO LLC
5020533 CITY OF GREELEY
$4,335.00
5020534 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP
O
CO
N
tT
5020535 GLOBAL TECHNOLOGY RESOURCES INC (GTRI)
5020536 GREELEY COUNSELING CENTER
O
co
co
HARTS GAS AND FOOD LLC
r
M
to
O
N
O
to
5020538 INSIGHT PUBLIC SECTOR INC
5020539 INTERMOUNTAIN DATA CORP
$2,820.00
5020541 LEGAL FILES SOFTWARE, INC
5020542 MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
O
O
to
r
C)
O>
O
to
M
O
to
O>
5020544 PAPER CHASE
O
O
O
O
N
N
M
N
O>
5020546 THE GREELEY TRIBUNE
N
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r
tb
to
O>
5020548 TRANSITIONS PSYCHOLOGY GROUP, LLC
5020549 ANNETTE K. WHITE
r r r r r r r r r r r r r r r r r r r
1
O O O O 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 to to to N to to to to to to to to to N to to to to
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
r r r r r r r r r r r r r r r r r r r
H
ro
0
z
O
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H
O
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O
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O
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O
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O
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O
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O
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O
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H
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O
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H
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CheckDate
CheckStatus
Amount Total:
N
N
O
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..4. O
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4 o
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GO 44 9
,z v
U A
to
to
to
CO
CO
2012204 CENTURY LINK
6/30/2017
O
N
N
2012205 DENVER INTERNATIONAL AIRPORT AOB
6/30/2017
2012206 GENESIS LAMP CORPORATION
6/30/2017
2012207 LAWRENCE, JONES, CUSTER & GRASMICK LLP
6/30/2017
to
to
2012208 PITNEY BOWES
6/30/2017
U
z
H
2012209 SPECIAL INSURANCE SERVICES,
6/30/2017
N
to
to
to
M
dy
2012210 STARMARK
6/30/2017
O
O
N
N
2012211 TERMINIX PROCESSING CENTER
6/30/2017
2012212 UNITED HEALTHCARE
6/30/2017
2012213 XCEL ENERGY
6/30/2017
2012214 XEROX CORPORATION
6/30/2017
Amount Total:
4J
li
81355 Kevin J. Malovich
6/30/2017
Investigations
00
CO
CO
0,
81356 Lucas A Corliss
6/30/2017
District Attorney
81357 Sondra Gomez
6/30/2017
Justice Services
81358 Scott Bradley Dill
6/30/2017
O
>. O
+ 0
-H 0
U �
c
0
E
u
taa
.-a
N
N
6l4
Amount Total:
6J
E
V
N
M
0
cJ
V
0
0
N
0
3325024 AGFINITY INC
$86,796.31
3325025 AGGREGATE INDUSTRIES
3325026 AICPA
to
N
N
N
t?
3325027 AIRGAS USA LLC
O
O
N
0,
3325028 PHYLLIS ANDREWS
CO
to
N
0,
3325029 ATMOS ENERGY
O
O
O
to
N
(/T
3325030 BENICH WELDING
3325031 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC
N
to
m
CO
3325032 BRATTONS OFFICE EQUIPMENT INC
$29,192.40
3325033 BUSINESS IMAGING SYSTEMS INC
N
M
0
to
CO-
r▪ l
3325034 CAPITAL BUSINESS SYSTEMS INC
3325035 PATRICK CARTER
to
OD
0
O
N
0,
3325036 CERTIFIED LABORATORIES
to
CO
O
0,
U
z
3325037 CHERRY CREEK LANGUAGE CENTRE,
3325038 CITY OF GREELEY
0
O
O
to
0,
3325039 CITY OF GREELEY
$33,077.75
3325040 CITY OF GREELEY
$46,235.27
3325041 COBITCO INC
O
O
0
O
N
0,
3325042 MELVA J. COLBY
O
O
O
N
0Y
3325043 COLORADO DEPARTMENT OF AGRICULTURE
3325044 COLORADO DEPARTMENT OF REVENUE
N N N N N N N N N N N N N N N r-- N N N N
4 - H H H HI H HI H a H H H HI , H H HI H H
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
\ \ \ \ - \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N to to L to to to to to N to to N to to to to co to to to
\ \ \ \ - \ \ \ \ \ \ - \ \ \ \ \ \ \ - \
N N N N N N N N N N N N N N N N N N N N N
1�
I
3325045 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
3325046 COMMISSION NOW LLC
3325047 COMPASSIONATE CONNECTION LLC
3325048 COBBIE COSPER
3325049 COUNTRY INN
3325050 COUNTY TECHNICAL SERVICES, INC (CTSI)
$15,849.36
O O O O
O O C O C
O N O 01 01
O I -I r -I O r-1
W LO C) Q, v)
N C 61
V} 0> N 0> VT
r- I
3325052 DEERE CREDIT INC
3325053 DISK -O -TAPE INC
3325054 DLT SOLUTIONS LLC
3325055 EC POWER SYSTEMS OF COLORADO
3325056 ENSIGHT SKILLS CENTER INC
3325057 ENSIGHT SKILLS CENTER INC
$12,056.25
3325058 ENVISION
N
r
In
3325059 FAIRBANK EQUIPMENT - WICHITA B
CO
r
N
0>
3325060 FEDEX KINKO'S
N
C)
N
N
0>
3325061 FEDEX KINKO'S
3325062 NANCY FICHTER
CO
N
O
C)
rI
01-
3325064 FLEET COLLISION SERVICES INC
3325065 CHARLOTTE FROID
r
O
O
N
0>
N
r -I
r
N
M
O1-
RAYNOR DOOR COMPANY
3325067 FRONT
r-- r r N N r N I-- N r r r N N r r N r r r r r r
r-i ,-I r -I r-♦ 4-I ,-I r-♦ r -I r I r -I r -I rI ,-I r -a r -I r -I r-♦ r -I r-/ r-1 r-i I -I
O O O O O O O O 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
C) L L C) L<1 C) N N ul ul N N u1 N ul C) u1 C) L u1 u'7 u1 u)
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
r r r r r r r r r r r r r r r r r r r r r r r
r
N
I
O
O
N
UT
3325068 GALETON WATER AND SANITATION DISTRICT
O
O
CO
CD
N
in -
3325069 GALLEGOS SANITATION
CO
O
CO
CI'
CO
C)
in
$12,964.30
3325071 GCC RIO GRANDE
61
rl
CO
in-
3325072 GENERAL AIR SERVICE AND SUPPLY
in
N
M
O
61
U}
3325073 GLAXOSMITHKLINE PHARMACEUTICALS
CO
Q'
l0
in-
3325074 JERRY GOEDERT
NI
C)
C)
61
N
U}
3325075 GREELEY WINSUPPLY CO
Ci
LO
CO
C)
N
U?
3325076 GYNEX
a)
Q'
M
r
CD
Ut
3325077 H & H DATA SERVICES INC
O
O
N
N
in
3325078 HARTS GAS AND FOOD LLC
O
O
O
N
in
3325079 BEULAH HENEGER
$32,585.85
3325080 HILL PETROLEUM
O
O
O
O
N
in
3325081 INDUSTRIAL HEALTH SERVICES NETWORK, INC
$68,572.15
3325082 INSIGHT PUBLIC SECTOR INC
O
O
a'
CO
O
in
3325083 INTERIORS ONE
O
CD
N
M
In
in
3325084 INTERMOUNTAIN DATA CORP
O
O
O
O
M
in-
MARY L. KANODE
LO
00
O
Cn
N
CO
CO
O
O
N
LSD
u}
U2
W
W
4
.Yi
a
3325086 BARBARA
CO
O
N
O
O
ur
3325087 LEWAN AND ASSOCIATES
O
N
N
N
in-
3325088 LITTLE THOMPSON WATER
r- r r r r N r r N N N r r r N r N N N r N
.-I ' I -I .-I I -I ' ' ,
O 0 0 O O O 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
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CD L N CD N N N N N N L N L if1 V) if) i N N N CD
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
N r r r r r r N N N r r N r N N N N N N N
O
CD
N
C)
M
in
3325089 LIVE FULLY LLC
N
O
NI
in
r
$179,918.64
MARIETTA MATERIALS
z
H
H
(4
O
rn
O
N
CO
M
r
0
NI
r
N
M
CheckNumber
CheckDate
MASTERS, LLC
1-1
0
to
N
M
M
OJ
N
N
3325092 MEGGEN
3325093 MCG CORP
3325094 MCKEE MEDICAL CENTER
$21,760.00
3325095 MELVIN GEIB INC
O
0
3325096 MOORE MEDICAL CORPORATION
N O
O O
3325097 MORPHOTRAK LLC
3325098 MOTOROLA SOLUTIONS INC
$90,110.50
3325100 NORFOLK IRON AND METAL COMPANY
to-
3325101 NORTH COLORADO HEALTH ALLIANCE
$5,000.00
$27,056.25
O
N
{0 -
3325105 NORTHEAST, EAST CENTRAL COLORADO
3325106 OFFICE DEPOT BUSINESS SRVS DIV
0
3325107 BARBARA
O
O
O
M
3325108 OTTEM ELECTRONICS, INC
$1,155.00
3325109 PANORAMA COORDINATED SERVICES
3325111 KATHY E.
O
O
O
to
M
U>
3325113 POWER EQUIPMENT COMPANY
r r r r r r r r r r r r r r r r r r r r r r r
a r ( a
O O O O O O O O O O O O O O O 0 o O 0 0 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
\ \ \ \ \ \ - \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ -...-
LC) to N 0 to N to to 0 L to to N co to to to to in N N to to
\ \ \ \ — \ \ \ \ \ \ - \ \ - \ \ \ \ \ - \ \
r r r r r r r r N N r r r r r r N r r r N r r
0
0
U1
d
ro
a
a)
C)
U
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b
9
U
a)
U
0 0
O
CO O r
N
0 O N
f.."A ri
3325114 POWERFUL TOOLS FOR CAREGIVERS
3325115 PRECISION DATA PRODUCTS INC
$39,630.00
3325116 PRIORITY DISPATCH CORPORATION
0
O
O
0
N
GD
3325117 R & R ENTERPRISE LLC
co
O
tT
N
GD
3325118 ANGELA REED
N
tT
O
N
GD
3325119 REVELATION STEEL, LLC
O
O
to
GD
cn
N
CY.
3325120 NELLIE C.
O
O
r
GD
3325121 ROCKY MOUNTAIN LOW VOLTAGE
O
O
N
Gi
3325122 ROTO-ROOTER
O
GD
N
3325123 SAM'S CLUB
$1,302.54
U
z
3325124 SCAN AIR FILTERS,
CO
CO
rl
O
N
ri
GD
3325125 SCHAEFER ENTERPRISES INC
co
GD
O
GD
3325126 HENRY SCHEIN
O
O
r
tr
GD
3325127 SHORELAND INC
$18,159.52
3325128 SHORT ELLIOT HENDRICKSON, INC (SEH)
3325129 SHRED -IT USA - DENVER
O
O
to
tT
to
GD
U
z
3325130 SORENSEN PEST MANAGMENT,
$3,727.50
3325131 STANARD & ASSOCIATES, INC
to
to
r
yr
3325132 SUNRISE ENVIRONMENTAL
0
O
GD
3325133 SUPPLY WORKS
tO
to
tb
M
r
GD
3325134 TERRACON CONSULTANTS INC
O
tP
N
O
GD
3325135 THE GREELEY TRIBUNE
O
O
to
to
<0-
3325136 THERMO FLUIDS, INC
N r r r r r r IN r r IN IN IN r IN r r r r IN r r r
H H H H H HI Hi HI H HI ,I HI H H HI H r4 H H ,-4 H , 4 HI
0 o O O O O O O 0 0 0 O O O O O O O O O O 0 0
N N N N N N N N N N N N N N N N N N N N N N N
to to to to to to to to to to to to to to N to to to to to to to N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
r r r r r r r r IN r IN IN r r r r r r r r r r r
0
O
w
U
U
N
U
U
CheckDate
$2,324.25
U
z
H
3325137 DARCY TIGLAS
O
N
to -
3325139 TOTAL FIRE PROTECTION
0
00
0
3325140 TOWN OF GROVER
$4,300.00
O
0
0
0
r
H
3325142 TYLER TECHNOLOGIES, INC/EAGLE DIVISION
O
O
O
N
N
0>
3325143 EMILY TYSON
O
O
N
O
N
0>
3325144 UNIQUE FACILITY SERVICES LLC
N
0>
3325145 UNITED PARCEL SERVICES
0 C O
O M O
M O
O M r
10 M O
n 0
O>
3325146 UNITED POWER, INC
3325147 UPSTATE COLORADO ECONOMIC DEVELOPMENT
3325148 VARRA COMPANIES
$48,980.53
3325149 VCA AGGREGATES LLC
O
O
O
N
3325150 ALICIA VILLA
3325151 VISUALUTIONS INC
0
H
N
H
H
H
0>
DIAMOND VOGEL PAINTS
3325152 VOGEL WEST INC.
O
O
O
r'1
in -
3325153 WELD COUNTY FAIR
3325154 WELD FOOD BANK
N
O
0
01
0l
H
3325156 WIRELESS ADVANCED COMMUNICATIONS, INC
O
O
O
N
M
0>
3325157 WITWER, OLDENBURG, BARRY & GROOM LLP
0
H
CO
N
O
H
3325158 WOODYS NEWSSTAND
N r r r r r r r r r r r r r N r r r N r r r
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 0 O 0 0 o O o 0 O o 0 o O 0 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 to to N N N N to to to N to to to to to to to to N
r r r r r N r r r r r r ▪ r r r r r r r N r r
N
O1
to
3325159 XCEL ENERGY
r
0
N
N
r
4)
0
$1,046,166.69
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/05/2017
!0024460 ADAMSON, DEBRA A
!0024461 CALVIN, DEBORAH
!0024462 CAMPBELL, KELLY
!0024463 DARBY, HOLLY
!0024464 DAUGHTON, BLAKE
!0024465 DOMINGUEZ, ESTHER
!0024466 EMAMI, EATON
!0024467 HORN, CYNTHIA
!0024468 KRONAUGE, CINDY ANN
DIRECT DEPOSIT REGISTER >
A/P DOCH VENDOR INV#
I1708775 0511-052517
I1708795 CCADV 2017
I1708767 0502-051617
I1708896 MI053117
I1708509 072017DAUGHTON
I1708766 0505-053117
I1708778 053117
11708772 050817
11708773 0405-041217
I1708774 0504-053117
!0024469 LEE, ELIZABETH I1708776 061517
!0024470 LENTZ, AMY 11708802
I1708803
!0024471 LOFTUS, CYNTHIA
!0024472 MADRID, SAUL
!0024473 MEDINA, AURORA M
!0024474 MENN, KALEB
!0024475 ROWE-DENNING, ARIANE M
!0024476 SORRENTINO, JENNIFER
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
I1708914
I1708968 SB150
11708765 0522-053017
I1708796 FBI DETAC
I1708771 0501-053117
11708779 0601-061417
GROSS
RUN DATE: 06/30/2017
TIME: 03:28 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
148.84
304.06
78.80
26.78
320.67
48.57
14.42
6.18
9.06
74.68
DEPOSIT TOTAL
18.03
225.57
267.61
DEPOSIT TOTAL
268.83
150.00
10.71
159.88
396.96
103.52
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/05/2017
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
148.84 D
304.06 D
78.80 D
26.78 D
320.67 D
48.57 D
14.42 D
6.18 D
9.06 D
74.68 D
83.74
0.00 0.00 18.03 D
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC$ VENDOR INV# GROSS
!0024477 STORM, KASHMIR
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 277349
NUMBER OF PRINTED LINES PER PAGE: 52
0.00
0.00
0.00
0.00
0.00
0.00
225.57 D
267.61 D
493.18
268.83 D
150.00 D
10.71 D
159.88 D
396.96 D
103.52 D
RUN DATE: 06/30/2017
TIME: 03:28 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
I1708908 329.60 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 07/05/2017
* REPORT CONTROL INFORMATION
BANK TOTAL
329.60 D
2,962.77
RUN DATE: 06/30/2017
TIME: 03:28 PM
PAGE: 3
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/30/2017
ss ach register
REPORT FABCHKR
RUN DATE: 06/30/2017
FISCAL YEAR 2017
TIME: 03:31 PM
BANK: 02 TREASURER -SOCIAL SERVICES
07/05/2017
CHECK/
>
07052017.txt
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
PAGE: 1
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
!0024478
113.40
!0024479
120.82
!0024480
417.98
!0024481
92.08
!0024482
8.76
!0024483
151.31
!0024484
129.78
!0024485
229.28
!0024486
301.07
!0024487
232.92
ATKINSON, JULIE
0.00 0.00
BRIGHTON, GABRIELLE ARREOLA
0.00 0.00
CONNER, DIANE ELIZABETH
0.00 0.00
DURRETT, MONICA
0.00 0.00
HIGINBOTHAM, JACQUIE
0.00 0.00
JURADO, REBECCA
0.00
KORTHUIS, ANNA M
0.00
MEUSCH, LAURA
0.00
STEINMETZ, JAYME
0.00
0.00
0.00
0.00
0.00
WITHERSPOON, JENNIFER A
0.00 0.00
BANK TOTAL
q,
REPORT FABCHKR
FISCAL YEAR 2017
07/05/2017
I1708888 MI060917
113.40 D
I1708895 MULTIPLE
120.82 D
11708893 MI042817
417.98 D
11708984 MI061217
92.08 D
11708890 MI061517
8.76 D
11708898 MI062217
151.31 D
11708900 MI062217
129.78 D
11708885 MI061617
229.28 D
11708901 M1032917
301.07 D
11708904 mI060717
232.92 D
RUN
1,797.40
DATE: 06/30/2017
TIME:
03:31 PM
PAGE:
Page 1
GROSS
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
ss ach register 07052017.txt
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 277354
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
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