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Home My WebLink About20173832.tiffMy Commission Expires: OCo( 23(`o1oa� WELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 6, 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 November 3, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,541,013.21. Dated this 6th day of November, 2017. Z.CIJ 6914_ Weld County Financ SUBSCRIBED AND SWORN TO before me this 6th day of November, 2017. CHLOE ALEXANDRA REMPEL NOTARYPUBUC 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 $6,541,013.21. Dated this 6th day of November, 2017. ATTEST: dith4) jC,Gto4 Weld County Clerk t`he Board BY - Deputy Clerk to the Board ED AS ty Attorney Date of signature: 11 113/11 BOARD OF COUNTY COMMISSIONERS WELD CO�.NTY, COLIRADO Cozad, Chair Steve Moreno, 'I -Tem arbara Kirkmeye 2017-3832 Check Register Date : 11/03/2017 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/3/2017 by crempel Amount Flexible Benefits 110317FDV 1/1/1900 0 $0.00 VOID _ 11/6/2017 PW Bridge Division 8082213 Ronald E Graves $300.00 11/6/2017 Weed Control 8082214 Tina Anne Harvey $198.00 11/6/2017 8082215 Rita Lira Ruyle Public Welfare Administration $35.00 11/6/2017 PW Trucking 8082216 Jeffrey A York $70.00 11/6/2017 Child Welfare 8082217 Brandi Michelle Madden $240.50 11/6/2017 Employment Services 8082218 Cecilia Moreno $114.50 11/6/2017 Child Welfare 8082219 John Douglas Hainley $29.50 11/6/2017 Human Resources 8082220 Brandi Crawford $245.24 11/6/2017 Regional Lab 8082221 Jan Lemay $235.00 11/6/2017 PW Maintenance Support 8082222 Tommie Rosales $716.40 11/6/2017 Assessor 8082223 Jennifer S Mack $100.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $2,284.14 2 \ 2 Check Register Weld County Date : 11/03/2017 Human Services *Check run processed 11/3/2017 by crempel CheckStatus Checkmate CheckNumber Payee Amount Human Services 110317HS Normal 11/6/2017 5021103 JESSICA BRIEN $1,600.00 Normal 11/6/2017 5021104 CINTAS CORPORATION $73.54 Normal 11/6/2017 5021105 CITY OF GREELEY $2,420.00 Normal 11/6/2017 5021106 COLORADO GOVERNMENT HUMAN SERVICES FIN OFFICERS AS $90.00 Normal 11/6/2017 5021107 DENVER SHERIFF DEPARTMENT $33.20 Normal 11/6/2017 5021108 EATON TRANSCRIPTION SERVICES INC $78.75 Normal 11/6/2017 5021109 JEFF HARBERT $39.14 Normal 11/6/2017 5021110 HARTS GAS AND FOOD LLC $207.10 Normal 11/6/2017 5021111 HEARTSMART, INC $80.00 Normal 11/6/2017 5021112 INTERMOUNTAIN DATA CORP $364.50 Normal 11/6/2017 5021113 INTERVENTION INC $3,590.50 Normal 11/6/2017 5021114 KROGER $204.00 Normal 11/6/2017 5021115 KROGER $81.60 Normal 11/6/2017 5021116 KROGER $76.50 Normal 11/6/2017 5021117 LANGUAGE LINE SERVICES INC $10,892.13 Normal 11/6/2017 5021118 LUTHERAN FAMILY SERVICES OF COLORADO $5,882.00 Normal 11/6/2017 5021119 JOSEFINA MARQUEZ $17.47 Normal 11/6/2017 5021120 NORTH RANGE BEHAVIORAL HEALTH $2,802.00 Normal 11/6/2017 5021121 OFFICE DEPOT BUSINESS SRVS DIV $897.97 N'C"n!... Il/ b/Gi i V O'=C) Normal 11/6/2017 5021123 PAPER CHASE 1 \ 2 $904.60 CheckStatus Checkmate CheckNumber Payee Amount Normal 11/6/2017 5021124 SECURITAS SECURITY SERVICES, INC $6,189.10 Normal 11/6/2017 5021125 STASIA'S SUPPORT SERVICES LLC $65.00 Normal 11/6/2017 5021126 THE GREELEY TRIBUNE $29.72 Normal 11/6/2017 5021127 WISCONSIN VITAL RECORDS $20.00 Normal 11/6/2017 5021128 HELENE WURTH $3,589.34 Check Register Summary Transaction Total: 26 Amount Total: $40,228.16 Check Register Date : 11/03/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/3/2017 by crempel Amount Weld County, Colorado 110317WELD 11/6/2017 3328596 ROBERT C. ABELMAN $39.04 11/6/2017 3328597 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 11/6/2017 3328598 ACCURATE FAB & FINISH LLC $620.00 11/6/2017 3328599 ACTERRA GROUP INC $944.07 11/6/2017 3328600 ACUITY SPECIALTY PRODUCTS INC $441.37 11/6/2017 3328601 ADVENTURE CHILD CARE $39.23 11/6/2017 3328602 AFFINITI LLC $340.00 11/6/2017 3328603 AGFINITY INC $1,008.08 11/6/2017 3328604 AIRGAS USA LLC $131.13 11/6/2017 3328605 ALLEGIANCE COBRA SERVICES INC $881.30 11/6/2017 3328606 AMERICA'S BEST CONTACTS AND EYEWARE $293.95 11/6/2017 3328607 ANOTHER TOWING COMPANY INC $313.00 11/6/2017 3328608 ARAMARK CORPORATION $16,170.37 11/6/2017 3328609 ATMOS ENERGY $1,387.90 11/6/2017 3328610 B & B LOCAL CONSTRUCTION LLC $1,800.00 11/6/2017 3328611 BIDDLE CONSULTING GROUP, INC $5,995.00 11/6/2017 3328612 CHUCK BIRKEMEYER $700.00 11/6/2017 3328613 BOB BARKER COMPANY INC $838.20 XXXXXXXXXXXXXXXXXXXXXXXX ✓o=o v l.. CRSl1 ORM, XXXXXXXXXXXXXXXXXXXXXXX ✓OT 1 \ 9 CheckDate CheckNumber Payee Amount 11/6/2017 3328617 BRATTONS OFFICE EQUIPMENT INC $4,749.60 11/6/2017 3328618 BRENDA L STOREY PC $15.00 11/6/2017 3328619 BUSINESS IMAGING SYSTEMS INC $8,325.00 11/6/2017 3328620 CABLE TECH SLING & SUPPLY CO $1,498.24 11/6/2017 3328621 CARNATION BUILDING SERVICE INC $3,816.00 11/6/2017 3328622 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $298.93 11/6/2017 3328623 CCP INDUSTRIES, INC $2,708.00 11/6/2017 3328624 CDW GOVERNMENT INC $5,530.85 11/6/2017 3328625 CERTIFIED MATERIAL TESTING PRODUCTS $12,850.72 11/6/2017 3328626 MARIA R. CHAVEZ $84.00 11/6/2017 3328627 CHEMATOX LABORATORY, INC. $122.00 11/6/2017 3328628 CINTAS CORPORATION $165.58 11/6/2017 3328629 CITY OF GREELEY $346.00 11/6/2017 3328630 CITY OF GREELEY $200.00 11/6/2017 3328631 CITY OF GREELEY $408.59 11/6/2017 3328632 CITY OF GREELEY $370.00 11/6/2017 3328633 CITY OF GREELEY $33,077.75 11/6/2017 3328634 CLERK OF THE COMBINED COURTS $100.00 11/6/2017 3328635 COLORADO DEPARTMENT OF REVENUE $75.00 11/6/2017 3328636 COLORADO DEPARTMENT OF REVENUE $75.00 11/6/2017 3328637 COLORADO DEPARTMENT OF REVENUE $75.00 11/6/2017 3328638 COLORADO DEPARTMENT OF REVENUE $740.29 11/6/2017 3328639 COLORADO LEGAL SERVICES $2,930.00 2 \ 9 CheckDate CheckNumber Payee Amount 11/6/2017 3328640 COLORADO STATE UNIVERSITY $60.00 11/6/2017 3328641 COOKS $268.69 11/6/2017 3328642 COPIC INSURANCE COMPANY $822.00 VOX u30 11/6/2017 3328644 COREN PRINTING INC $2,458.00 11/6/2017 3328645 COSTAR REALTY INFORMATION INC $966.45 11/6/2017 3328646 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $2,043.50 11/6/2017 3328647 CPI/GUARDIAN $1,302.80 11/6/2017 3328648 CRAFCO INC $11,784.83 11/6/2017 3328649 DH PACE COMPANY INC $1,639.88 11/6/2017 3328650 DICTOGUARD SECURITY SYSTEMS, INC $35.00 11/6/2017 3328651 DRIVE TRAIN INDUSTRIES, INC $2,233.97 11/6/2017 3328652 EC POWER SYSTEMS OF COLORADO $937.00 11/6/2017 3328653 ECOLAB $1,489.89 11/6/2017 3328654 MARY S. EDWARDS $105.00 11/6/2017 3328655 ENSIGHT SKILLS CENTER INC $160.00 11/6/2017 3328656 ENVIROTECH SERVICES INC. $26,418.72 11/6/2017 3328657 EXPRESS TOLL SERVICES CENTER $192.06 11/6/2017 3328658 FASTENAL COMPANY $324.77 11/6/2017 3328659 FIRE INSPECTION SERVICES LLC $965.00 11/6/2017 3328660 FRONT RANGE RAYNOR DOOR COMPANY $515.75 11/6/2017 3328661 GALETON WATER AND SANITATION DISTRICT $31.00 11/6/2017 3328662 GALLEGOS SANITATION INC $3,209.20 3 \ 9 CheckDate CheckNumber Payee Amount 11/6/2017 3328663 GAM ENTERPRISES INC $6,908.88 11/6/2017 3328664 GENERAL AIR SERVICE AND SUPPLY $62.24 11/6/2017 3328665 GMCO CORPORATION $33,534.00 11/6/2017 3328666 GREELEY HEARING CENTER INC $600.00 11/6/2017 3328667 GREELEY LOCK AND KEY $1,204.25 11/6/2017 3328668 GREELEY WINSUPPLY CO $174.92 11/6/2017 3328669 CHERYL GREEN $200.00 11/6/2017 3328670 GROUND ENGINEERING CONSULTANTS, INC $1,153.50 11/6/2017 3328671 HARDLINE EQUIPMENT $2,124.00 11/6/2017 3328672 LINDA HARLING $65.00 11/6/2017 3328673 HARTS GAS AND FOOD LLC $85.00 11/6/2017 3328674 JIMMY L. HEINZE $264.00 11/6/2017 3328675 LISA HETTINGER $157.85 11/6/2017 3328676 LONA L. HOLBROOK $145.00 11/6/2017 3328677 HOLOGIC $785.05 11/6/2017 3328678 IDEXX DISTRIBUTION, INC $651.57 11/6/2017 3328679 INSIGHT PUBLIC SECTOR INC $52,976.00 11/6/2017 3328680 INTERIM HEALTHCARE STAFFING $2,899.00 11/6/2017 3328681 INTERMOUNTAIN DATA CORP $97.50 11/6/2017 3328682 INTERSTATE HIGHWAY CONSTRUCTION INC $6,034,910.45 11/6/2017 3328683 INTERVENTION INC $10,478.18 11/6/2017 3328684 J2 CONTRACTING $475.64 11/6/2017 3328685 RONALD JANOUSHEK $59.44 4 \ 9 CheckDate CheckNumber Payee Amount 11/6/2017 3328686 JD DISTRIBUTORS LLC $95.00 11/6/2017 3328687 JEFFERSON CAPITAL SYSTEMS LLC $981.08 11/6/2017 3328688 KANSAS PAYMENT CENTER $354.00 11/6/2017 3328689 BARBARA L. KARBS $362.50 11/6/2017 3328690 KATHRYN A. KETTLER $90.00 11/6/2017 3328691 KUBAT EQUIPMENT AND SERVICE CO $999.85 11/6/2017 3328692 LANGUAGE LINE SERVICES INC $53.68 11/6/2017 3328693 LEWIS PAPER PLACE $2,190.84 11/6/2017 3328694 LITTLE THOMPSON WATER $27.34 11/6/2017 3328695 LIVE FULLY LLC $487.50 11/6/2017 3328696 MACHOL & JOHANNES $748.25 11/6/2017 3328697 MAHONEY ENVIRONMENTAL CONSULTING, INC $800.00 11/6/2017 3328698 RUHI N. MALL $60.00 11/6/2017 3328699 MARK A LEACHMAN P.C. $457.33 11/6/2017 3328700 MARTIN MARIETTA MATERIALS INC $4,296.71 11/6/2017 3328701 SHEILA MATSON $45.00 11/6/2017 3328702 MEDICAL SYSTEMS OF DENVER INC $88.00 11/6/2017 3328703 MELVIN GEIB INC $22,400.00 11/6/2017 3328704 METROWEST NEWSPAPERS $320.00 11/6/2017 3328705 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $194.84 11/6/2017 3328706 NATIVE AUTO GLASS $4,538.42 11/6/2017 3328707 NETWORKFLEET $51.90 11/6/2017 3328708 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 5 \ 9 CheckDate CheckNumber Payee Amount 11/6/2017 3328709 NORTHWEST PARKWAY $11.50 11/6/2017 3328710 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 11/6/2017 3328711 OBAND'S JANITORIAL COMPANY $17,759.45 11/6/2017 3328712 OFFICE DEPOT BUSINESS SRVS DIV $50.06 11/6/2017 3328713 OTTEM ELECTRONICS, INC $1,260.00 11/6/2017 3328714 PARTSMASTER $301.78 11/6/2017 3328715 CHERYL L. PAXSON $300.00 11/6/2017 3328716 ALMA J. PEDOTTO $50.00 11/6/2017 3328717 POSTMORTEM PATHOLOGY SERVICES INC $3,725.00 11/6/2017 3328718 POUDRE VALLEY REA $120.51 11/6/2017 3328719 PRO -DOOR LLC $531.00 11/6/2017 3328720 PROFESSIONAL FINANCE COMPANY $884.80 11/6/2017 3328721 PTS OF AMERICA, LLC $1,587.00 11/6/2017 3328722 QUARTZY $485.86 11/6/2017 3328723 R & R ENTERPRISE LLC $100.00 11/6/2017 3328724 R & S NORTHEAST LLC $155.51 11/6/2017 3328725 REDMARK CNG SERVICES LLC $15.18 11/6/2017 3328726 ROCKY MOUNTAIN AQUA TECH LLC $150.00 11/6/2017 3328727 ROCKY MOUNTAIN LOW VOLTAGE $200.00 11/6/2017 3328728 ROTO-ROOTER $779.00 11/6/2017 3328729 SAM'S CLUB $2,649.05 11/6/2017 3328730 JOSE SANDOVAL $15.00 11/6/2017 3328731 SANOFI PASTEUR INC $1,676.07 6 \ 9 CheckDate CheckNumber Payee Amount 11/6/2017 3328732 HENRY SCHEIN $909.23 11/6/2017 3328733 ELIZABETH SCHNEIDER $83.00 11/6/2017 3328734 ROBERT SCHNEIDER $15.00 11/6/2017 3328735 SEMPLE FARRINGTON & EVERALL PC $50.00 11/6/2017 3328736 MARY SERNA $60.00 11/6/2017 3328737 SEVERANCE, TOWN OF $28.00 11/6/2017 3328738 SHRED -IT USA - DENVER $49.50 11/6/2017 3328739 JASMINE SIGLER $25.00 11/6/2017 3328740 HARRY L. SIMON $15.00 11/6/2017 3328741 SIMPLEX GRINNELL $4,286.33 11/6/2017 3328742 FRANK SOLIS $240.00 11/6/2017 3328743 SOLUTIONS II INC $3,600.00 11/6/2017 3328744 SORENSEN PEST MANAGMENT, INC $1,430.00 11/6/2017 3328745 SPECIALIZED PATHOLOGY CONSULTANTS PC $6,150.00 11/6/2017 3328746 STATE OF COLORADO $2,271.56 11/6/2017 3328747 STATE OF FLORIDA DISBURSEMENT UNIT $151.23 11/6/2017 3328748 SUMABLES $866.39 11/6/2017 3328749 SUPPLY WORKS $3,817.72 11/6/2017 3328750 SUPPLY WORKS $5,598.90 11/6/2017 3328751 SUPPORT PAYMENT CLEARINGHOUSE $345.70 11/6/2017 3328752 SYSTEMS GROUP $3,406.35 11/6/2017 3328753 WYN T. TAYLOR $15.00 11/6/2017 3328754 TEEL TECHNOLOGIES $835.00 7 \ 9 CheckDate CheckNumber Payee Amount 11/6/2017 3328755 TELEMATE.NET $1,998.00 11/6/2017 3328756 THE GREELEY TRIBUNE $31.39 11/6/2017 3328757 THERMO FLUIDS, INC $280.00 11/6/2017 3328758 NATHAN THORSON $46.75 11/6/2017 3328759 TOWN OF GROVER $89.50 11/6/2017 3328760 TRU-BILT TRAILERS, INC $96.85 11/6/2017 3328761 KATHLEEN J. UITTENBOGAARD $200.00 11/6/2017 3328762 UNIQUE FACILITY SERVICES LLC $2,020.00 11/6/2017 3328763 UNITED POWER, INC $4,529.74 11/6/2017 3328764 UNITED WAY $2,350.00 11/6/2017 3328765 UNIVERSITY OF NORTHERN COLORADO $800.00 11/6/2017 3328766 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.34 11/6/2017 3328767 US STANDARD SIGN CO $2,985.00 11/6/2017 3328768 VARRA COMPANIES INC $361.00 11/6/2017 3328769 VWR INTERNATIONAL $1,180.43 11/6/2017 3328770 WAKEFIELD AND ASSOCIATES $5.00 11/6/2017 3328771 WASTE MANAGEMENT OF NORTHERN COLORADO $2,378.03 11/6/2017 3328772 WELD COUNTY SCHOOL DISTRICT #6 $20,193.30 11/6/2017 3328773 WESTERN PAPER DISTRIBUTORS $1,965.06 11/6/2017 3328774 WINTER EQUIPMENT COMPANY $6,738.01 11/6/2017 3328775 WIRELESS ADVANCED COMMUNICATIONS, INC $307.00 11/6/2017 3328776 XCEL ENERGY $3,731.70 8 \ 9 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 181 Amount Total: $6,488,013.56 9 \ 9 weld AP control 11062017.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/03/2017 FISCAL YEAR 2017 Batch Disbursement Register TIME: 03:03 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/06/2017 PAGE: 1 < CHECK REGISTER > 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 E0000006 SUPPLY WORKS 496.80 0.00 388.68 0.00 TOTAL REPORT FABCHKR FISCAL YEAR 2017 11/06/2017 * 11714856 417460078-B&G 0.00 496.80 B 11714930 416573442 0.00 388.68 B CHECK 885.48 Weld County BNPD Data RUN DATE: 11/03/2017 Batch Disbursement Register TIME: 03:03 PM Check Run: PAGE: 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 281956 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 * * * REPORT CONTROL INFORMATION * * Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 11/06/2017 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000007 SCANNER ONE I1714676 11707 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 281961 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 11/03/2017 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 1,081.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/06/2017 * REPORT CONTROL INFORMATION 0.00 1,081.00 B RUN DATE: 11/03/2017 TIME: 03:17 PM PAGE: 2 file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 11 /3/2017 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: 11/06/2017 !0025614 ALARID, ALEXIS !0025615 ANDRADE, JENNIFER !0025616 ATKINSON, JULIE !0025617 BETTINI, BONNIE !0025618 BOMGARDNER, SARAH !0025619 CARLSON, CANDICE !0025620 CORDOVA, KATIE M !0025621 COWAN, SUZANNE !0025622 FLEENER, ANDREA !0025623 FLORES, DESIREE R !0025624 FULLER, RENEE !0025625 GUTIERREZ, KRYSTAL !0025626 HAAS, KENZIE J !0025627 HAINLEY, DOUG !0025628 HERNANDEZ, RUBEN !0025629 JACOBY, DEVAN !0025630 KILLEN, JOHN !0025631 KORTHUIS, ANNA M !0025632 LEMMENS, KIM S !0025633 LITVAK, JEANETTE !0025634 LOCKE, TABITHA !0025635 LOPEZ, GABRIELA REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1715149 MI103017 I1715129 MI102617 I1714947 MI092917 I1714936 MI102417 I1715213 MI101817 I1714935 MI102617 I1714937 MI102017 I1715134 MI102717 I1715147 MI103117 I1715214 MI102717 11714944 MI090817 I1715211 MI101617 I1714940 MI092817 I1715137 MI102017 I1715127 MI103017 I1715209 MI103017 I1714941 MI092717 I1715031 MI102017 I1715210 MI092917 I1714934 MI102517 I1715148 MI103117 I1714938 MI102617 GROSS RUN DATE: 11/03/2017 TIME: 02:54 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 21.84 61.80 192.95 105.58 26.58 148.84 245.93 102.13 12.31 355.88 121.03 125.66 355.87 214.88 30.18 129.01 93.73 235.80 86.01 61.80 16.22 182.07 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/06/2017 !0025636 MAURER, TAMMY !0025637 MEUSCH, LAURA !0025638 NAVA, TYLER !0025639 PADILLA, ERIK J 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 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# 11715135 MI101817 I1715028 MI103017 I1715128 MI092717 I1715029 MI102617 11715132 MI092817 !0025640 PUCKETT, BRANDI I1715215 M1103017 !0025641 REECE, ALISON I1715217 MI103017 !0025642 ROMERO, GERALDINE I1715126 MI103117 !0025643 SANCHEZ, BRITTINY I1714945 M1092917 !0025644 STRONG, JR., JAY CEE I1715212 MULTIPLE !0025645 TRAYLOR, RYAN I1715216 MI103117 !0025646 TRUJILLO-VASQUEZ, MARYMELDA I1715136 MI101817 GROSS 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 21.84 D 61.80 D 192.95 D 105.58 D 26.58 D 148.84 D 245.93 D 102.13 D 12.31 D 355.88 D 121.03 D 125.66 D 355.87 D 214.88 D 30.18 D 129.01 0 93.73 D 235.80 D 86.01 D 61.80 D 16.22 D 182.07 D RUN DATE: 11/03/2017 TIME: 02:54 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 62.83 213.00 153.47 232.27 71.59 DEPOSIT TOTAL 503.67 345.05 55.05 202.64 240.97 492.19 55.00 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 62.83 D 213.00 D 0.00 153.47 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232.27 D 71.59 D 303.86 503.67 D 345.05 D 55.05 D 202.64 D 240.97 D 492.19 D 55.00 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 11 /3/2017 Page 2 of 2 !0025647 VISSER, JOANNA !0025648 WEISSHAAR, LORI !0025649 WOLF, KRIS !0025650 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 281952 NUMBER OF PRINTED LINES PER PAGE: 52 I1715133 MI102617 I1715207 MI103017 I1715203 MI092817 I1715145 MI102717 11715146 MI103017 23.51 282.74 138.02 177.16 36.57 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 11/06/2017 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 23.51 D 282.74 D 138.02 D 177.16 D 36.57 D 213.73 6,211.83 RUN DATE: 11/03/2017 TIME: 02:54 PM PAGE: 3 file :///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 11 /3/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/06/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0025596 BOYER, STEPHANIE I1715138 MI102717 !0025597 CABRAL, CLAUDIA I1715027 MI092617 !0025598 CAMPBELL, ROXANNE I1715141 MI102517 !0025599 CRANDALL, KARIN I1715013 !0025600 FINCH, JENNIFER I1714948 !0025601 FRAWLEY, LAURA I1715143 MI103017 !0025602 FREESE, HELEN M I1715130 MI101317 !0025603 HILL, TERESA I1715144 MI103117 !0025604 JANZEN-PANPRATZ, WHITNEY I1715142 MI103117 !0025605 MALDONADO, RAEGAN L I1715150 MI103117 !0025606 MEYER, EMBER M I1715140 MI102717 !0025607 MORA, KIMBERLY I1715131 MI101917 !0025608 PHILLIPS, MEGHAN I1715151 MI103117 !0025609 RINK, BECKY I1715139 MI103017 !0025610 SEABECK, DAVID I1714931 PEOCT17 !0025611 SKOGLUND, MEREDITH M 21714942 Mi092817 !0025612 WOODS, BRIANA I1714939 MI102617 !0025613 WELD COUNTY REVOLVING FUND I1714896 16530 P.S. REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 281947 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 11/03/2017 TIME: 02:49 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 131.74 260.59 283.46 300.00 111.70 115.98 28.84 227.84 68.80 43.78 86.78 35.12 81.11 87.70 41.20 145.95 133.99 124.46 Weld County BNPD Data Batch Disbursement Register Check Run: 11/06/2017 * 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 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 0.00 131.74 D 260.59 D 283.46 D 300.00 D 111.70 D 115.98 D 28.84 D 227.84 D 68.80 D 43.78 D 86.78 D 35.12 D 81.11 D 87.70 D 41.20 D 145.95 D 133.99 D 124.46 D BANK TOTAL 2,309.04 RUN DATE: 11/03/2017 TIME: 02:49 PM PAGE: 2 file :///C :/Users/crempel/AppData!LocallMicrosoft/Windows/Temporary%2Olnterflet%2OFi... 11/3/2017 Hello