HomeMy WebLinkAbout20170327WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 30, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering eighteen (18) pages, and dated January 27, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,853,456.58. Dated this 30th day of January, 2017.
l
Weld County Financa •'_ - r
SUBSCRIBED AND SWORN TO before me this 30th day of January, 2017.
Notary Public
My Commission Expires: as a3/90ca0
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 $1,853,456.58. Dated this 30th day of January, 2017.
ATTEST: deddiA) S. sid40;(4
Weld County Clerk to the Board
BY:
Deputy Cle '1 to the Boa
APP ED AS
County Attorney
Date of signature: Qt lam! f 7
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
use A. Cozad, Chair
Sala PLO—Laaeget,e
Steve Moreno, Pro-Tem
Sean P. Conway
Freeman
arbara Kirkmeyer
C
2017-0327
O o O o O o O O O
O O O o O O o O O
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O O O O O O O O O
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3320962 ACADEMY OF NATURAL THERAPY
1/30/2017
3320963 ARIZONA STATE UNIVERSITY
1/30/2017
3320964 BAKER UNIVERSITY
1/30/2017
3320965 BARSTOW COMMUNITY COLLEGE
1/30/2017
3320966 BELMONT UNIVERSITY
1/30/2017
3320967 BENEDICTINE COLLEGE
1/30/2017
1/30/2017
3320969 BLACK HILLS STATE UNIVERSITY
1/30/2017
3320970 BOB JONES UNIVERSITY
1/30/2017
$3,000.00
1/30/2017
$1,500.00
3320972 CEDARVILLE UNIVERSITY
1/30/2017
o O O o O
o O O o O
o O o O O
O O O O O
in in O in in
H H M H H
i in i C— —
3320973 CENTRAL METHODIST UNIVERSITY
1/30/2017
3320974 CENTRAL WYOMING COLLEGE
1/30/2017
3320975 COLORADO CHRISTIAN UNIVERSITY
1/30/2017
3320976 COLORADO COLLEGE
1/30/2017
3320977 COLORADO NORTHWESTERN COMMUNITY COLLEGE
1/30/2017
$201,000.00
3320978 COLORADO STATE UNIVERSITY
1/30/2017
$1,500.00
3320979 COLUMBIA COLLEGE - CHICAGO
1/30/2017
3320980 CORNELL UNIVERSITY
1/30/2017
3320981 DORDT COLLEGE
1/30/2017
$1,500.00
3320982 FORT SCOTT COMMUNITY COLLEGE
1/30/2017
O O o O O o 0 0 0 0
O O o O O o 0 0 0 0
O O O o 0 0 0 0 0 0
O o 0 0 0 0 0 0 0 0
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3320983 GARDEN CITY COMMUNITY COLLEGE
1/30/2017
3320984 HARPER COLLEGE
1/30/2017
3320985 HUMBOLDT STATE UNIVERSITY
1/30/2017
3320986 IBMC
1/30/2017
3320987 IOWA STATE UNIVERSITY
1/30/2017
KANSAS STATE UNIVERSITY
CO
CO
m
0
N
C1
M
1/30/2017
3320989 LAMAR COMMUNITY COLLEGE
1/30/2017
MASTERS COLLEGE FOR CHRIST AND SCRIPTURE, THE
1/30/2017
3320991 MIDLAND UNIVERSITY
1/30/2017
3320992 MISSISSIPPI STATE UNIVERSITY
1/30/2017
$3,000.00
3320993 MOODY BIBLE INSTITUTE
1/30/2017
0 0
0 0
0
0 0
d' rl
3320994 NEBRASKA WESLEYAN UNIVERSITY
1/30/2017
3320995 NEOSHO COUNTY COMMUNITY COLLEGE
1/30/2017
$3,000.00
3320996 NEW YORK UNIVERISTY
1/30/2017
3320997 NORTHERN ARIZONA UNIVERSITY
1/30/2017
$3,000.00
3320998 NORTHWEST KANSAS TECHNICAL SCHOOL
1/30/2017
0 0 0
0 0 0
O o 0
O o 0
'-i - M
UT V} VT
3320999 REGIS UNIVERSITY
1/30/2017
3321000 ROOSEVELT UNIVERSITY
1/30/2017
3321001 SHERIDAN COLLEGE
1/30/2017
$3,000.00
3321002 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY
1/30/2017
O o 0
0 0 0
o m o
o to O 01- to N N
i rl 0)
3321003 SOUTH LOUISIANA COMMUNITY COLLEGE
1/30/2017
3321004 SOUTH PLAINS COLLEGE
1/30/2017
3321005 SOUTHERN VIRGINIA UNIVERSITY
1/30/2017
N
0
a)
a)
o
of
a
O O O O O O O O O
O O O O O O O O O
O O O O O O O O O
O O O O O O O O O
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r -I rl ri rl d' rl rl (O ¶H
yr v> yr yr yr yr yr yr �r
3321006 UNIVERSITY OF AKRON
1/30/2017
3321007 UNIVERSITY OF HAWAII
1/30/2017
3321008 UNIVERSITY OF HAWAII
1/30/2017
3321009 UNIVERSITY OF NEBRASKA AT KEARNEY
1/30/2017
3321010 UNIVERSITY OF NORTH DAKOTA
1/30/2017
3321011 UNIVERSITY OF TEXAS
1/30/2017
3321012 UNIVERSITY OF THE SOUTHWEST
1/30/2017
3321013 UNIVERSITY OF UTAH
1/30/2017
VANDERBILT UNIVERSITY
r
O
CV
CD
M
$13,500.00
3321015 WESTERN STATE COLORADO UNIVERSITY
1/30/2017
O
O
O
O
to
co-
3321016 WESTERN WYOMING COMMUNITY COLLEGE
1/30/2017
Amount Total:
J.)
O
0
N
N
N
O
M
N
0>
80350 Kimberly Dewey
1/31/2017
0
O
U
U
80351 Sondra Gomez
1/31/2017
r
C
N
CO
O
80352 Faustina Mueller
1/31/2017
U
0
U
N
cn
80353 Christine Baker
1/31/2017
Client Payroll Pool
80354 Nathan C Fenton
1/31/2017
Payroll Pool
-u
C
N
H
U
N
N
1-1
C
C"
80355 Ezrah D Moore
1/31/2017
Payroll Pool
80356 Jacqueline Murillo
1/31/2017
Payroll Pool
80357 Sierra H Noblitt
1/31/2017
Payroll Pool
+)
G
N
H
U
C
(" 1
O
CO
C"
80358 Maria L Perales
1/31/2017
Payroll Pool
C
N
-H
U
U '
C
' -I
M
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80359 Jessica L.
1/31/2017
Payroll Pool
a
N
H
U
N
N
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(1
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80360 Odalis P Rojas Garcia
1/31/2017
Payroll Pool
a
N
-H
U
C
r`
r`
80361 Adrian Alexis Veleta Nevarez
1/31/2017
Client Payroll Pool
80362 Dennise Garcia Zamora
1/31/2017
Client Payroll Pool
0
m
1-1
N
0
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at
Ev..N
00
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C% O cn
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Amount Total:
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N
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,Z c w U A v n"
O
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HH
0
O
0
N
H
H
8080363 Dana J Mellon
1/30/2017
Administration Patrol
N
m
H
H
N
8080364 Elvira Gonzalez
1/30/2017
O
N
C
H
C
8080365 Raegan Maldonado
1/30/2017
Agency on Aging
CT)
H
H
C
FcC
8080366 Steve Moreno
1/30/2017
Board of County Commissioners
O
O
C
N
C
8080367 Naomi Garcia
1/30/2017
Welfare Administration
O
O
C
M
(NI
N
8080368 Wade J. Melies
1/30/2017
Assessor
O
N
C
N
8080369 Darlene Higgins
1/30/2017
Welfare Administration
U
H
A
a
O
O
O
N
H
N
8080370 Marta Marie Arndt
1/30/2017
Assessor
O
O
N
O
N
C
8080371 Ann Elizabeth Lindgren
1/30/2017
a)
U
ro
w
H
a)
'O
-H
O
O
C
m
C
8080372 Jeanine Martinez
1/30/2017
O
O
O
N
N
C
8080373 Thomas Morgan
H
N
o +
-H N
w w
ro N ro
U H CO
.r{
-H
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O - a)
O H C
N
H
O
O
CV
N
N
V}
8080374 Brian Hayes
1/30/2017
Information Services
O
00
C"
8080375 David Seabeck
1/30/2017
Information Services
O
O
N
8080376 Jan Lemay
1/30/2017
ro
ro
O
O
Cn
U)
8080377 Heath Coleman
1/30/2017
Inspections
8080378 Jim Flesher
1/30/2017
0
O
N
N
O>
8080379 Jim Flesher
8080380 Hali Taylor
1/30/2017
Assessor
8080381 Katherine Ventoruzzo
1/30/2017
Health Communication
O
to
N
8080382 Saul M Madrid
1/30/2017
Seasonal
lAn
ces
PSI
C1. N
C% O 6.9
it
� U
U ▪ �
Amount Total:
Human Services
C4
O • 44
U :
N
‘'
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r.. N
.- N
bA N
414
pm= CI
U
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9
0
CheckNumber
CheckStatus
5019751 AIMS COMMUNITY COLLEGE
1/30/2017
ro
0
z
O
CO
O
5019752 ALPHAPAGE LLC
1/30/2017
ro
0
z
5019753 BENS FURNITURE TV AND APPLIANCE
1/30/2017
s.4
0
z
5019754 CALIFORNIA OFFICE OF VITAL RECORDS
1/30/2017
0
z
5019755 COLORADO BUREAU OF INVESTIGATION (CBI)
1/30/2017
ro
0
0
z
5019756 DONE ON TIME LLC
1/30/2017
E
0
0
z
EVANS TRADING POST
r -
(N
r-
rn
O
(N
"b
E
0
<1)-
5019758 FAMILY SUPPORT REGISTRY
1/30/2017
O
O
0
N
N
O) -
5019759 FIRST CHRISTIAN CHURCH OF WINDSOR
1/30/2017
O
z
O
O
N
N
CO
O)-
5019760 INTERMOUNTAIN DATA CORP
1/30/2017
5
0
z
$2,000.00
1/30/2017
ro
E
0
z
5019762 JEFFERSON COUNTY
1/30/2017
0
rts
0
z
0
O
CO
CO
N
VT
5019763 KROGER
1/30/2017
ro
E
0
5019764 KROGER
1/30/2017
10
ro
u
0
z
5019765 KROGER
1/30/2017
0
z
1/30/2017
0
0 u
0
z
0
N
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5019767 LARIMER COUNTY
1/30/2017
s,
0
z
O
0
N
N
U>
5019768 MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
1/30/2017
0
u
0
5019769 ELISA NARANJO
1/30/2017
0
z
O
O
0
N
N
O
N
N
5019770 NORTHWOODS
1/30/2017
0
u
0
U
z
H
5019771 OTTEM ELECTRONICS,
1/30/2017
0
u
0
z
N
CheckNumber
CheckDate
CheckStatus
N
N
VT
5019772 PAPER CHASE
1/30/2017
N
5019773 PERKLEN INCORPORATED
1/30/2017
O
O
CO
C
5019774 SOCIAL SECURITY ADMINISTRATION
1/30/2017
O O M O O O
O O CD O O O
`-1 C N N C C
O C CO C C (3
N C N C C r1
(N `-I N `-1 H N
Vi Vi VT V} U} <I)
5019775 SOCIAL SECURITY ADMINISTRATION
1/30/2017
5019776 SOCIAL SECURITY ADMINISTRATION
1/30/2017
5019777 SOCIAL SECURITY ADMINISTRATION
1/30/2017
5019778 SOCIAL SECURITY ADMINISTRATION
1/30/2017
5019779 SOCIAL SECURITY ADMINISTRATION
1/30/2017
0
H
rz
H
H
H
a
U
(n
H
0
(n
O
C
m
O
U)
1/30/2017
5019781 SPOK INC
1/30/2017
5019782 STASIA'S SUPPORT SERVICES LLC
1/30/2017
5019783 STODDARD FUNERAL HOME
1/30/2017
5019784 THOMAS & TYLER, LLC
1/30/2017
5019785 UABA LLC
1/30/2017
L)
C
UT -
5019786 WILLIAMS ENTERPRISES INC.
1/30/2017
Amount Total:
E
✓
N
N
U U b
"O "C
04 46) CD
L
6J
N
N
ro
a
N
N
H
N
tf1
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3320825 ACCESS PRINTER SUPPLIES INC
1/30/2017
O
O
to
3320826 ACCOUNT BROKERS OF LARIMER COUNTY, INC
1/30/2017
N
N
O
N
U}
3320827 ADVANTAGE TREATMENT CENTER
1/30/2017
3320828 ALPHA MEDICAL DISTRIBUTOR INC
1/30/2017
N
to
N
co
N
UT
3320829 ARAMARK CORPORATION
1/30/2017
U
z
H
3320830 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES,
1/30/2017
O N O
O N O
to N C
co N r -I
O N N
l0 N ,-I
G7 U} co
Ur
HH
Cr)
C)
H
F
F
FC
H
M
co
O
CJ
N
N
i
CD
N
O
N
'-i
3320832 ATMOS ENERGY
1/30/2017
3320833 AUTO NATION FORD LITTLETON
1/30/2017
O
O
o
H
U}
3320834 FRANK BALL
1/30/2017
CO
N
N
U}
1/30/2017
$9,550.00
3320836 BETA HEALTH ASSOCIATION, INC
1/30/2017
$13,957.25
3320837 BI MONITORING CORPORTATION
1/30/2017
O
O
O
O
O
N
U}
3320838 BIG DRY CREEK WATERSHED ASSOCIATION
1/30/2017
$5,013.51
3320839 BLACK HILLS ENERGY
1/30/2017
3320840 BOBCAT OF THE ROCKIES
1/30/2017
N
O
N
O
N
CO
N N
N c
H O
N M
H V'
3320842 BRATTONS OFFICE EQUIPMENT INC
1/30/2017
3320843 BRITIN LLC
1/30/2017
3320844 BRITIN LLC
1/30/2017
O
N
N
H
3320845 BURNHAM LAW FIRM PC
1/30/2017
CheckDate
r,
to
CO
to
CO
to
3320846 BUSINESS IMAGING SYSTEMS INC
1/30/2017
m
H
M
to
U T
3320847 CAPITAL BUSINESS SYSTEMS
1/30/2017
0
0
O
to
to
th
3320848 CAPTRICITY INC
1/30/2017
3320849 CAREGIVERS, INC
1/30/2017
$3,593.92
U
z
H
3320850 CCP INDUSTRIES,
1/30/2017
$2,750.00
3320851 CGAIT
1/30/2017
MARIA R. CHAVEZ
LC)
CO
O
N
M
M
1/30/2017
0
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r'7
M
to
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3320853 CHEMATOX LABORATORY,
1/30/2017
z
0
H
O
O
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CO
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N
M
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3320855 CITRIX SYSTEMS,
1/30/2017
3320856 CITY OF GREELEY
1/30/2017
$64,193.05
3320857 CITY OF GREELEY
1/30/2017
$3,080.00
3320858 CML SECURITY
1/30/2017
to
0
M
m
H
3320859 COBITCO INC
1/30/2017
0
0
0
0
H
3320860 COLORADO ASSOCIATION OF NUTRITION DIRECTORS
1/30/2017
0 0 to
0 0 H
O H H
to H H
to O N
H N CO
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3320861 COLORADO CORONERS ASSOCIATION
1/30/2017
3320862 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
1/30/2017
3320863 COMMISSION NOW LLC
1/30/2017
H
co
H
to
N
r7
3320864 CONTEMPORARY COOK
1/30/2017
to
m
to
to
3320865 RAMIE COOLEY
1/30/2017
0 0 0
o O c
O O O
o r io
d N O
H M N
3320866 DEERE CREDIT INC
1/30/2017
3320867 DUNBAR ARMORED INC
1/30/2017
3320868 EATON SALES & SERVICE, INC
1/30/2017
r
N
1J
CheckDate
3320869 KEVIN ESON
1/30/2017
3320870 FARIS MACHINERY COMPANY
1/30/2017
$470,114.12
3320871 FLATIRON CONSTRUCTORS
1/30/2017
O
O
N
M
3320872 GALLEGOS SANITATION
1/30/2017
$43,560.84
3320873 GLOBAL TECHNOLOGY RESOURCES INC (GTRI)
1/30/2017
1/30/2017
3320875 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA)
1/30/2017
O
O
N
3320876 NICOLE GUTIERREZ-GRAF
1/30/2017
3320877 H & H DATA SERVICES
r -
CD
O
cv
CD
M
-1
O
O
O
O
1/30/2017
O
M
3320879 HINDMAN SANCHEZ PC
1/30/2017
C
C
C
rl
3320880 HOARD'S DAIRYMAN
1/30/2017
3320881 HORIZON LABRATORY LLC
1/30/2017
$223,000.42
3320882 INTERVENTION COMMUNITY CORRECTIONS SERVICES
1/30/2017
N
N
N
C
C
rl
LR
3320883 INTERVENTION INC
1/30/2017
O
O
O
rn
3320884 INTERVENTION INC
1/30/2017
C O N
w O �C
N O M
C N
O �n c
C M M
3320885 J2 CONTRACTING
1/30/2017
3320886 JAMES A WILKERSON, IV, M.D.
1/30/2017
3320887 KD TECHNOLOGIES, LTD
1/30/2017
3320888 KEEFE COMMISSARY NETWORK SALES
1/30/2017
N
0
CheckDate
r`
M
to
O
to
<r
th
3320893 KINSCO LLC
1/30/2017
O
O
N
N
3320894 BEVERLY KUNISCH
1/30/2017
O
to
to
tR
3320895 LABORATORY CORPORATION OF AMERICA HOLDINGS
1/30/2017
3320896 LANGUAGE LINE SOLUTIONS
1/30/2017
to
r
0
H
t7
3320897 LARIMER COUNTY
1/30/2017
O
0
to
sn
3320898 LAW OFFICE OF ANTONIO RODRIGUEZ
1/30/2017
3320899 DANIEL LINGAMFELTER
1/30/2017
r -
N
t.?
to
O
0
Co
0
0
W
H
0
0
0
N
M
M
O
r
r`
to
3320901 MCELROY DEUTSCH MULVANEY & CARPENTER
1/30/2017
O
O
to
3320902 LOUISE M. MEYER
1/30/2017
$64,390.26
3320903 MICROWAVE NETWORKS
1/30/2017
3320904 MOFFAT PAINT AND GLASS
1/30/2017
$14,525.00
3320905 NATIONAL ULTRASOUND
1/30/2017
O
O
to
3320906 NORMAN NELSON
1/30/2017
O
r
0
m
H
r7
3320907 NETWORKFLEET
1/30/2017
3320908 NEW MEXICO VITAL RECORDS
1/30/2017
0
O
to
H
a
0
x
U
H
z
3320909 ALEXANDRA
1/30/2017
N
N
N
3320910 JOSHUA NOONAN
1/30/2017
$16,698.74
3320911 NORTH COLORADO HEALTH ALLIANCE
1/30/2017
O
O
to
H
N
CO
1/30/2017
1/30/2017
to
H
0
r -
N
N
H
t?
1/30/2017
3320915 OBAND'S JANITORIAL COMPANY
1/30/2017
$17,500.00
3320916 ORION DAMAGE ASSESMENT SYSTEMS
1/30/2017
O
O
Ln
N
(/T
3320917 TERRY OSTERMILLER
1/30/2017
0
O
Ln
to
(n
3320918 PARAGON AUDIT AND CONSULTING INC
1/30/2017
N
Ln
(n
N
3320919 PARK PLACE TECHNOLOGIES
1/30/2017
$10,286.02
3320920 PERLMUTTER PURCHASING POWER
1/30/2017
0
O
O
to
N
3320921 PIPER COMMUNICATION SERVICES, INC
1/30/2017
3320922 POSTMORTEM PATHOLOGY SERVICES INC
1/30/2017
POUDRE VALLEY REA
(n
(N
61
O
(N
M
M
0
(N
0
to
0
0
to
N
3320924 PRECISION DATA PRODUCTS
1/30/2017
3320925 PRECISION DENTAL OF WINDSOR
1/30/2017
0
O
to
to
3320926 NILOOFAR
1/30/2017
to
to
to
3320927 REDWOOD TOXICOLOGY LABORATORY INC
1/30/2017
O
O
O
VT
3320928 ROCKY MOUNTAIN OFFENDER MANAGMENT SYSTEMS
1/30/2017
0
to
rl
3320929 RONEY LAW FIRM
1/30/2017
0
O
O
to
r
0>
3320930 ZACARIAS ROYBAL
1/30/2017
0'
r
to
00
to
rl
0>
3320931 RUNBECK ELECTION SERVICES INC
1/30/2017
z
3320932 BARBARA
1/30/2017
to
to
to
(n
3320933 SAFETY UNLIMITED INC
1/30/2017
0
O
O
O
to
3320934 SAGE TELECOMMUNICATIONS
1/30/2017
co
CO
Ln
Ln
3320935 SCHAEFER ENTERPRISES INC
1/30/2017
0
to
N
O
N
0>
3320936 SCOTT CONTRACTING INC
1/30/2017
$39,359.00
3320937 SECURE NETWORK INNOVATION INC
1/30/2017
3320938 SETPOINT SYSTEMS CORP
1/30/2017
$47,765.52
3320939 SHI INTERNATIONAL CORP
1/30/2017
$13,136.10
3320940 SHORT ELLIOT HENDRICKSON, INC (SEH)
1/30/2017
3320942 SPECIALIZED PATHOLOGY CONSULTANTS PC
1/30/2017
3320943 STABILIS ENERGY SERVICES
1/30/2017
H
1/30/2017
N
CO
3320945 STERICYCLE
1/30/2017
C")
N
OD
rn
O
CJ
'320946 SUMABLES
1/30/2017
3320947 SUPERIOR TOWING
1/30/2017
3320948 SUPPLY WORKS
1/30/2017
O
N
3320949 SUPPLY WORKS
1/30/2017
C)
CO
LD
U
2
H
3320950 TELE-COMMUNICATION,
1/30/2017
O
N
01
N
N
ut
3320951 TIME TO CHANGE
1/30/2017
O
O
N
H
3320952 CALE TY
1/30/2017
O N O
O M O
O Ol M
O O O)
O OD H
H Q CO
VT u} u}
1/30/2017
3320954 UNITED POWER, INC
1/30/2017
U
2
H
3320955 VALLEY FIRE EXTINGUISHER,
1/30/2017
1/30/2017
U
3320957 BARBARA
1/30/2017
$10,387.97
3320958 WAGNER EQUIPMENT COMPANY
1/30/2017
O
O
co
H
H
N
1/30/2017
3320960 WOODS & WOODS PC
1/30/2017
N
C)
N
N
N
C
0
O
M
w
w
gl
u
v
1
0
U
N
,e,
CheckDate
3320961 XCEL ENERGY
1/30/2017
N
ct 5 5 71 R
(/1 O
it
0.0 co
U
-
W rLtl
co Cq
co i.
= H
Co)
$1,432,003.37
Amount Total:
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 01/30/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0023115 ANDRADE, JENNIFER
!0023116 BAPTIST, MORGAN D
!0023117 CORDOVA, ANDREW
!0023118 DAQUINO, NANCI
!0023119 GRASHORN, JAMIE
!0023120 GUTIERREZ, KRYSTAL
!0023121 INGLE, JACQUELYN
!0023122 JOAQUIN, THOMAS
!0023123 LEWIS, TIFFANY
!0023124 MARTINEZ, CHELSEE
!0023125 MCCLAIN, KIMBERLY K
!0023126 MONTGOMERY, CHARLENE M
!0023127 NAKAD, ELIZABETH
!0023128 NAVA, TYLER
!0023129 NOVARIA, LEANN D
!0023130 REDFERN, LEANN R
!0023131 SALAZAR, BIANCCA
!0023132 TITUS, ASHLEIGH
!0023133 WALKER, HEATHER D
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 271676
NUMBER OF PRINTED LINES PER PAGE: 52
I1701242 MI011817
I1701356 MI122916
I1701357 MI122716
I1701243 MI011817
I17013_53 MI122316
I1701339 MI011917
I1701147 MI120116 A
I1701361 MULTIPLE
I1701364 MI123016
I1701363 MI113016
RUN DATE: 01/27/2017
TIME: 02:36 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
46.35
178.41
252.34
32.45
193.44
185.61
96.55
36.40
307.32
303.58
I1701332 MI011117 105.06
I1701350 MI123016 35.36
I1701239 MI122116
I1701344 MULTIPLE
I1701241 MI122816
I1701340 MI012017
I1701244 MI011917
11701233 MI011817
I1701346 MI121416
I1701352 MI121916
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
46.35 D
178.41 D
252.34 D
32.45 D
193.44 D
185.61 D
96.55 D
36.40 D
307.32 D
303.58 D
105.06 D
35.36 D
DEPOSIT TOTAL 140.42
97.76
490.88
146.64
76.72
90.46
54.90
118.68
97.76
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/30/2017
* 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
0.00
0.00
0.00
0.00
97.76 D
490.88 D
146.64 D
76.72 D
90.46 D
54.90 D
118.68 D
97.76 D
BANK TOTAL 2,946.67
RUN DATE: 01/27/2017
TIME: 02:36 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/27/2017
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: 01/30/2017
!0023134 FLESHER, JIM
!0023135 KOPPES, CARLY
!0023136 LEMMENS, KIM S
!0023137 LENTZ, AMY
!0023138 OLSON, ERIN J
!0023139 ORTIZ, TAMMIE JO
!0023140 SANTOS, JR, RODOLFO
!0023141 SCHWARTZ, KRISTI M
!0023142 STEIN, KIMBERLY
!0023143 STERKEL, KIM
DIRECT DEPOSIT REGISTER >
RUN DATE: 01/27/2017
TIME: 02:39 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1701323 MI011817
I1701047
I1701126
I1701089
I1701155 1117-122816
I1701135
11701026
I1701334 MI011917
19.98
75.02
300.00
123.41
59.64
300.00
46.28
31.93
I1701365 MI113016 126.26
I1701378 MI123016 90.06
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
19.98 D
75.02 D
300.00 D
123.41 D
59.64 D
300.00 D
46.28 D
31.93 D
126.26 D
90.06 D
DEPOSIT TOTAL 216.32
I1701160 2017SHOTGUN 4,152.00
I1701161 600.00
!0023144 WINTER, MARK I1701360 MI122916
!0023145 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 271682
NUMBER OF PRINTED LINES PER PAGE: 52
11701117
I1701122
I1701281
I1701398
16433
MULTIPLE
16363
0.00 0.00
0.00 0.00
4,152.00 D
600.00 D
DEPOSIT TOTAL 4,752.00
152.23 0.00
9.75
47.00
73.39
3,675.41
0.00
0.00
0.00
0.00
0.00 152.23 D
0.00
0.00
0.00
0.00
9.75 D
47.00 D
73.39 D
3,675.41 D
DEPOSIT TOTAL 3,805.55
Weld County BNPD Data
Batch Disbursement Register
Check Run: 01/30/2017
* REPORT CONTROL INFORMATION *
BANK TOTAL 9,882.36
RUN DATE: 01/27/2017
TIME: 02:39 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/27/2017
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