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Home My WebLink About20174101.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 4, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seventeen (17) Check and Electronic Transmittal Registers, numbering forty-one (41) pages, and dated November 28 and 30, and December 1, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,499,214.47. Dated this 4th day of December, 2017. Weld County Fin SUBSCRIBED AND SWORN TO before me this 4th day of December, 2017. • ry Public FR,riy,e My Commission Expires: dc.o 1931 elOaO CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 J 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 $2,468,825.98. Dated this 4th day of December, 2017. ATTEST: dititiv g1 Weld County Clerk to the Board BY Deputy C rk to the County Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Julie A. Cozad, Steve Moreno, Pro - Sean P. Conway arbara Kirkmeyer Date of signature: "a I5/ 17 2017-4101 Check Register Date : 11/28/2017 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/28/2017 by crempel Amount Flexible Benefits 112817FDV 1/1/1900 0 $0.00 VO'=,C1 11/29/2017 Administration Patrol 8082365 Dana J Mellon $229.20 11/29/2017 PW Motor Grader 8082366 Callen F. Lukassen $106.00 11/29/2017 Patrol 8082367 Joshua Noonan $225.10 11/29/2017 Patrol 8082368 Joshua Noonan $300.00 11/29/2017 Patrol 8082369 Joshua Noonan $200.50 11/29/2017 Patrol 8082370 Joshua Noonan $49.50 11/29/2017 Patrol 8082371 Joshua Noonan $25.40 11/29/2017 Patrol 8082372 Joshua Noonan $178.50 11/29/2017 Patrol 8082373 Joshua Noonan $123.00 11/29/2017 Employment Services 8082374 Tami Grant $191.09 11/29/2017 Employment Services 8082375 Tami Grant $225.04 1 \ 2 2017-4101 CheckDate CheckNumber Department Name Payee Amount 11/29/2017 PW Bridge Division 8082376 Elmer A Turner $150.24 11/29/2017 PW Maintenance Support 8082377 Lori R. Turner $66.24 11/29/2017 Security 8082378 Adam J Dougherty $29.50 11/29/2017 Inmate Services 8082379 Eric C Broce $147.00 11/29/2017 Justice Services 8082380 Douglas Peter Erler $374.00 11/29/2017 SocSer FRAUD 8082381 Rita Ann Vasquez -Felix $117.00 11/29/2017 8082382 Nanci J Daquino Public Welfare Administration $80.00 11/29/2017 Public Health Services 8082383 Cynthia Luark $47.00 11/29/2017 Public Safety IT 8082384 Troy Puchan $424.00 11/29/2017 8082385 Andrea Fleener Public Welfare Administration $139.49 Check Register Summary Transaction Total: 22 Amount Total: $3,427.80 Check Register Weld County I)ate : 11/28/2017 Human Services *Check run processed 11/28/2017 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 112817HS Normal 11/29/2017 5021207 FRANCES CHAVEZ $53.00 Normal 11/29/2017 5021208 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 11/29/2017 5021209 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 11/29/2017 5021210 INTERMOUNTAIN DATA CORP $521.50 Normal 11/29/2017 5021211 LABORATORY CORPORATION OF AMERICA HOLDINGS $76.00 Normal 11/29/2017 5021212 AUGUST MOO $356.00 Normal 11/29/2017 5021213 NORTHERN COLORADO CREMATORY, INC. $2,500.00 Normal 11/29/2017 5021214 PAPER CHASE $135.00 Normal 11/29/2017 5021215 SAM'S CLUB $47.91 Check Register Summary Transaction Total: 9 Amount Total: $3,764.91 1 \ 1 Check Register Date : 11/28/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/28/2017 by crempel Amount Payroll 112817PR 11/30/2017 Client Payroll Pool 82347 Jose E Aguirre Jr $360.73 11/30/2017 Client Payroll Pool 82348 Garrett Berlier $564.70 11/30/2017 Client Payroll Pool 82349 Hunter C Berlier $485.25 11/30/2017 Client Payroll Pool 82350 Mackenzie B Bondhus $284.85 11/30/2017 Client Payroll Pool 82351 Alison Colbert $510.57 11/30/2017 Client Payroll Pool 82352 Omar Espino Hernandez $180.37 11/30/2017 Client Payroll Pool 82353 Hannah Estrada $221.16 11/30/2017 Client Payroll Pool 82354 Dustin Garrett $311.34 11/30/2017 Client Payroll Pool 82355 Maria Guerrero $376.12 11/30/2017 Client Payroll Pool 82356 Michael R.P. Hamilton $334.96 11/30/2017 Client Payroll Pool 82357 Dianna L. Harris $293.85 11/30/2017 Client Payroll Pool 82358 Laurie Kuntz $336.15 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2017 Client Payroll Pool 82359 Myra E Labue Smith $862.42 11/30/2017 Client Payroll Pool 82360 Lucia P Perez $197.54 11/30/2017 Client Payroll Pool 82361 Alora M Seery $115.95 11/30/2017 Client Payroll Pool 82362 Kelsey Uligian $543.74 11/30/2017 Client Payroll Pool 82363 Vanessa Valdez Flores $302.96 11/30/2017 Client Payroll Pool 82364 Marty A. Vigil Jr. $543.74 1/1/1900 0 $0.00 VOZo Check Register Summary Transaction Total: 19 Amount Total: $6,826.40 Check Register Date : 11/28/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/28/2017 by crempel Amount Weld County, Colorado 112817WELD VO =O 11/29/2017 3329233 4 RIVERS EQUIPMENT $23,359.06 11/29/2017 3329234 A & E TIRE INC $59.90 11/29/2017 3329235 ACCURATE FAB & FINISH LLC $488.50 11/29/2017 3329236 AIMS COMMUNITY COLLEGE $7,000.00 11/29/2017 3329237 AIRGAS USA LLC $18.60 11/29/2017 3329238 ALLEN & HOSHALL $882.00 11/29/2017 3329239 WILLIAM ALLMER $200.00 11/29/2017 3329240 DAVID S. ANDERSON $5,862.50 11/29/2017 3329241 ANOTHER TOWING COMPANY INC $60.00 11/29/2017 3329242 ATMOS ENERGY $143.64 11/29/2017 3329243 AURARIA HIGHER EDUCATION CENTER $61.25 11/29/2017 3329244 BARNES & NOBLE $54.00 11/29/2017 3329245 BARBARA BEALES $633.75 11/29/2017 3329246 ANITA BECKER $200.00 11/29/2017 3329247 BETA HEALTH ASSOCIATION, INC $135.00 11/29/2017 3329248 BI MONITORING CORPORTATION $955.00 11/29/2017 3329249 BIG AIR JUMPERS INC $756.00 11/29/2017 3329250 BMA AMERICA INC $1,225.00 11/29/2017 3329251 BOULDER COUNTY EXTENSION $34.28 11/29/2017 3329252 BRATTONS OFFICE EQUIPMENT INC $30.00 1 \ 5 CheckDate CheckNumber Payee Amount 11/29/2017 3329253 BUSINESS IMAGING SYSTEMS INC $450.00 11/29/2017 3329254 CAPITAL BUSINESS SYSTEMS INC $1,319.38 11/29/2017 3329255 LAURIE CARLSON $660.00 11/29/2017 3329256 CATHOLIC CHARITIES NORTHERN $7,497.00 11/29/2017 3329257 CERNER CORPORATION $73,094.10 11/29/2017 3329258 CINTAS CORPORATION $71.22 11/29/2017 3329259 CITY OF GREELEY $112.40 11/29/2017 3329260 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,160.00 11/29/2017 3329261 COLORADO STATE UNIVERSITY $1,500.00 11/29/2017 3329262 DICTOGUARD SECURITY SYSTEMS, INC $230.00 11/29/2017 3329263 DONE ON TIME LLC $75.00 11/29/2017 3329264 EC POWER SYSTEMS OF COLORADO $6,668.00 11/29/2017 3329265 ENSIGHT SKILLS CENTER INC $600.00 11/29/2017 3329266 GALLEGOS SANITATION INC $600.00 11/29/2017 3329267 GENERAL AIR SERVICE AND SUPPLY $64.85 11/29/2017 3329268 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $1,365.00 11/29/2017 3329269 GREELEY LOCK AND KEY $1,098.00 11/29/2017 3329270 GREELEY WINSUPPLY CO $349.09 11/29/2017 3329271 HALL AND EVANS, LLC $5,952.50 11/29/2017 3329272 HALO BRANDED SOLUTIONS, INC $1,197.54 11/29/2017 3329273 DARWIN J. HARGRAVE $867.00 11/29/2017 3329274 HILL PETROLEUM $36,350.93 11/29/2017 3329275 INSIGHT PUBLIC SECTOR INC $24,095.15 2 \ 5 CheckDate CheckNumber Payee Amount 11/29/2017 3329276 INTERNATIONAL ASSOCIATION OF GOVERNMENT OFFICIALS $750.00 11/29/2017 3329277 INTERVENTION INC $1,075.00 11/29/2017 3329278 JD DISTRIBUTORS LLC $51.00 11/29/2017 3329279 SHIRLEY JONES $80.00 11/29/2017 3329280 KENZ & LESLIE DISTRIBUTING CO $72.10 11/29/2017 3329281 PATRICIA M. KIOVSKY $120.00 11/29/2017 3329282 STACEY A. KJELDGAARD $120.00 11/29/2017 3329283 LABORATORY CORPORATION OF AMERICA HOLDINGS $932.10 11/29/2017 3329284 LANGUAGE LINE SERVICES INC $62.19 11/29/2017 3329285 LARIMER COUNTY EXTENSION $222.99 11/29/2017 3329286 MARK VII EQUIPMENT, INC. $1,762.69 11/29/2017 3329287 MCKESSON MEDICAL SURGICAL $1,340.54 11/29/2017 3329288 MEALS ON WHEELS $18,608.00 11/29/2017 3329289 MILDRED MONTROSE $110.00 11/29/2017 3329290 NORTH COLORADO HEALTH ALLIANCE $7,026.27 11/29/2017 3329291 NORTH RANGE BEHAVIORAL HEALTH $9,634.80 11/29/2017 3329292 OLSSON ASSOCIATES $2,903.34 11/29/2017 3329293 OTTEM ELECTRONICS, INC $255.00 11/29/2017 3329294 PRECISE MRM LLC $1,182.29 11/29/2017 3329295 PRODOCUMENT SOLUTIONS INC $161,125.35 11/29/2017 3329296 PV BUSINESS SOLUTIONS INC $298.50 4_1/207'201 .iL9L9/ xx \/O=Otr-ee _ 11/29/2017 3329298 RADIOLOGY IMAGING ASSOCIATES PC $873.60 3 \ 5 CheckDate CheckNumber Payee Amount 11/29/2017 3329299 RANDALL HEARING LLC $600.00 11/29/2017 3329300 ROTO-ROOTER $1,250.00 11/29/2017 3329301 RUNBECK ELECTION SERVICES INC $1,259.05 11/29/2017 3329302 SAM'S CLUB $165.24 11/29/2017 3329303 HENRY SCHEIN $144.15 11/29/2017 3329304 SENIOR RESOURCE SERVICES $6,300.10 11/29/2017 3329305 MARY SERNA $60.00 11/29/2017 3329306 SHI INTERNATIONAL CORP $47,765.27 11/29/2017 3329307 SHORT ELLIOT HENDRICKSON, INC (SEH) $7,253.06 11/29/2017 3329308 FRANK SOLIS $300.00 11/29/2017 3329309 SOLUTIONS II INC $12,676.40 11/29/2017 3329310 SORENSEN PEST MANAGMENT, INC $1,530.00 11/29/2017 3329311 STATE OF COLORADO $420.87 11/29/2017 3329312 ELISABETH STEELE $492.50 11/29/2017 3329313 STEPHEN E. BROWN & ASOCIATES DENTAL GROUP PC $126.60 11/29/2017 3329314 SUNRISE COMMUNITY HEALTH CENTER $48.43 11/29/2017 3329315 SUPERIOR TOWING $485.50 11/29/2017 3329316 TERRACON CONSULTANTS INC $7,722.50 11/29/2017 3329317 THOMSON REUTERS -WEST PUBLISHING CORP $1,166.00 11/29/2017 3329318 TITAN MACHINERY $225.68 11/29/2017 3329319 UNIVERSITY OF NORTHERN COLORADO $32,470.48 11/29/2017 3329320 UNIVERSITY OF NORTHERN COLORADO $475.00 11/29/2017 3329321 RIGOBERTO VALDEZ $350.00 4 \ 5 CheckDate CheckNumber Payee Amount 11/29/2017 3329322 WELD COUNTY 4-H FOUNDATION INC $1,000.00 11/29/2017 3329323 WESTERN STATES FIRE PROTECTION CO $605.00 11/29/2017 3329324 ROBERT WILLIAMSON $40.00 11/29/2017 3329325 WIRELESS SPECIALIST LLC $995.26 11/29/2017 3329326 WIZ -QUIZ CARBON VALLEY $126.00 11/29/2017 3329327 WL CONTRACTORS $360.00 11/29/2017 3329328 XCEL ENERGY $771.79 11/29/2017 3329329 ZONES INC $16,342.62 Check Register Summary Transaction Total: 98 Amount Total: $560,668.90 Check Register Date : 11/28/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/28/2017 by crempel Amount Payroll 112817PR 11/28/2017 Elections and Registration 82386 Janet Perry $576.25 11/28/2017 82387 Milburn Allred Elections and Registration $300.00 11/28/2017 82388 Patricia Babcock Elections and Registration $558.75 11/28/2017 Elections and Registration 82389 John Barnes $187.50 11/28/2017 Elections and Registration 82390 Dorothy Bashor $560.00 11/28/2017 82391 Terrance Carney Elections and Registration $557.50 11/28/2017 82392 Lynn Depuy Elections and Registration $300.00 11/28/2017 82393 Wayne Flatt Elections and Registration $187.50 11/28/2017 82394 David Fornof Elections and Registration $213.75 11/28/2017 82395 Melodie Kammerzell Elections and Registration $450.00 11/28/2017 82396 Kendall Keltner Elections and Registration $213.75 11/28/2017 82397 Carol Peterson Elections and Registration $538.75 1 \ 8 CheckDate CheckNumber Department Descripti Payee Amount 11/28/2017 82398 Daniel Podell Elections and Registration $213.75 11/28/2017 82399 Arlene Taksas-Martin Elections and Registration $548.75 11/28/2017 Elections and Registration 82400 Anna Troyer $322.50 11/28/2017 82401 Paulette Weaver Elections and Registration $576.25 11/28/2017 82402 Terry Fuller Elections and Registration $213.75 11/28/2017 82403 Jody Olsen Elections and Registration $225.00 11/28/2017 82404 Penny Sue Wilson Elections and Registration $528.75 11/28/2017 Elections and Registration 82405 Michele Hollman $558.75 11/28/2017 Elections and Registration 82406 Mark Reichert $558.75 11/28/2017 82407 Lupe Romero Elections and Registration $570.00 11/28/2017 82408 Glenna Madrid Elections and Registration $187.50 11/28/2017 82409 Melvin Medhurst Elections and Registration $558.75 11/28/2017 82410 Laura Guthmann Elections and Registration $556.25 2 \ 8 CheckDate CheckNumber Department Descripti Payee Amount 11/28/2017 Elections and Registration 82411 Herbert Simonds $341.25 11/28/2017 82412 Judy Gallatin Elections and Registration $558.75 11/28/2017 Elections and Registration 82413 Carol Gibbard Lawrence $558.75 11/28/2017 82414 Ralph Anders Elections and Registration $528.75 11/28/2017 82415 Glenn Babcock Elections and Registration $120.00 11/28/2017 82416 Linda Banks Elections and Registration $613.04 11/28/2017 82417 Leann Larson Elections and Registration $631.73 11/28/2017 82418 James Rohn Elections and Registration $574.36 11/28/2017 82419 Karen Utley Elections and Registration $596.17 11/28/2017 82420 Marcia Weeks Elections and Registration $594.36 11/28/2017 82421 Nancy Bergen Elections and Registration $961.42 11/28/2017 82422 Shania Felte Elections and Registration $991.29 11/28/2017 Elections and Registration 82423 Sandra Holloway $861.42 3 \ 8 CheckDate CheckNumber Department Descripti Payee Amount 11/28/2017 82424 Catherine Olmsted Elections and Registration $1,006.23 11/28/2017 82425 Dale Stamwitz Elections and Registration $967.79 11/28/2017 82426 Marisa Stanton Elections and Registration $985.04 11/28/2017 82427 Raymond McGehee Elections and Registration $1,065.29 11/28/2017 Elections and Registration 82428 Elvia Gomez $624.17 11/28/2017 82429 Wynona M Hepp Elections and Registration $997.29 11/28/2017 82430 Dewey Gene Seabaugh Elections and Registration $1,141.25 11/28/2017 82431 Richard Kelly Elections and Registration $1,370.80 11/28/2017 82432 Nancy Sharify Elections and Registration $655.63 11/28/2017 Elections and Registration 82433 Janet L. Amen $651.88 11/28/2017 82434 Katheren L. White Elections and Registration $616.88 11/28/2017 82435 Rhonda Lou Swetnam Elections and Registration $1,307.15 11/28/2017 82436 Stephanie Kay Felte Elections and Registration $1,177.50 4 \ 8 CheckDate CheckNumber Department Descripti Payee Amount 11/28/2017 82437 Wilma Miller Elections and Registration $634.17 11/28/2017 82438 Amy Louise Kingston Elections and Registration $861.88 11/28/2017 82439 Julie Elmquist Elections and Registration $1,145.33 11/28/2017 82440 Charles Olmstead Elections and Registration $1,152.50 11/28/2017 82441 Margarita Charles Elections and Registration $1,107.17 11/28/2017 82442 Marsha Gallardo Elections and Registration $1,136.83 11/28/2017 82443 Neena Hagans Elections and Registration $1,095.04 11/28/2017 82444 Victoria Keller Elections and Registration $1,125.00 11/28/2017 82445 Richard Price Elections and Registration $1,145.00 11/28/2017 82446 Majdeddin Sharify Elections and Registration $546.25 11/28/2017 82447 Herbert Smith Elections and Registration $1,426.88 11/28/2017 82448 Juanita Baldwin Elections and Registration $1,156.25 11/28/2017 82449 Elizabeth Burough Elections and Registration $1,192.50 5 \ 8 CheckDate CheckNumber Department Descripti Payee Amount 11/28/2017 82450 Sharran Martin Elections and Registration $1,148.75 11/28/2017 82451 Carolyn O'Dey Elections and Registration $1,192.50 11/28/2017 82452 Beverly Stewart Elections and Registration $1,164.58 11/28/2017 82453 Delores Pacheco Elections and Registration $1,574.72 11/28/2017 82454 Willa Warehime Elections and Registration $1,662.30 11/28/2017 82455 Catherine Allred Elections and Registration $937.70 11/28/2017 82456 Judith Lehmann Elections and Registration $604.67 11/28/2017 82457 Marilyn Dimartino Elections and Registration $833.90 11/28/2017 82458 Michael Gallardo Elections and Registration $1,096.83 11/28/2017 Elections and Registration 82459 Constance Williams $861.88 11/28/2017 Elections and Registration 82460 Susan Junker $1,161.25 11/28/2017 82461 Patricia Kendrick Elections and Registration $1,302.50 11/28/2017 82462 Vladimir Boiko Elections and Registration $1,145.00 6 \ 8 CheckDate CheckNumber Department Descripti Payee Amount 11/28/2017 82463 Richard Case Elections and Registration $20.00 11/28/2017 82464 Sharon Kurz Elections and Registration $1,172.50 11/28/2017 82465 Robert Tamney Elections and Registration $659.04 11/28/2017 82466 Merlene Tamney Elections and Registration $659.04 11/28/2017 82467 Jeanne Lipman Elections and Registration $675.00 11/28/2017 82468 Tomasa Silva Elections and Registration $604.67 11/28/2017 82469 Linda Gardner Elections and Registration $682.50 11/28/2017 82470 Dorothy Eckas Elections and Registration $610.42 11/28/2017 82471 Veronica Kline Elections and Registration $604.67 11/28/2017 Elections and Registration 82472 Carol Berumen $610.42 11/28/2017 Elections and Registration 82473 Frances Henderson $585.42 11/28/2017 82474 Debra Lefeber Elections and Registration $585.42 11/28/2017 Courts and Transportation 82475 Trevor Quinton Woods $3,574.35 7 \ 8 CheckDate CheckNumber Department Descripti Payee Amount 1/1/1900 0 VO=gyp $0.00 Check Register Summary Transaction Total: 91 Amount Total: $70,215.52 8 \ 8 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 11/29/2017 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000037 NEW IDEA CLEANERS I1715901 11012017 E0000038 POWER EQUIPMENT COMPANY I1716059 MULTIPLE E0000039 REVELATION STEEL, LLC I1716062 MULTIPLE E0000040 STEVENS AUTOMOTIVE INC I1715515 10/31/2017 E0000041 VALLEY FIRE EXTINGUISHER, INC. I1716201 128546 E0000042 WESTERN DETENTION PRODUCTS INC I1716223 MULTIPLE REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 282870 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 11/28/2017 TIME: 02:50 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP GROSS PREV PAID ADDL CHG/TAX NET IND 1,687.85 1,641.48 255.60 136.58 154.00 2,089.59 Weld County BNPD Data Batch Disbursement Register Check Run: 11/29/2017 REPORT CONTROL INFORMATION D.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,687.85 B 1,641.48 B 255.60 B 136.58 B 154.00 B 2,089.59 B BANK TOTAL 5,965.10 RUN DATE: 11/28/2017 TIME: 02:50 PM PAGE: 2 file:///C:/Users/crempe11AppData/Loca1/Microsoft/Windows/Temporary%20Internet%20... 11/28/2017 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: 11/29/2017 !0025849 AMAYA, KARINA L !0025850 GRAY, DIXIE !0025651 HARPSTRITE, MEGIN !0025852 SCHWARTZ, KRISTI M !0025853 TRAVIS, LISA REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 282866 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1716182 MI110217 I1716181 MI111617 I1716186 MI111517 I1716184 MI111617 I1716185 MI111517 GROSS RUN DATE: 11/28/2017 TIME: 02:46 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 14.42 475.86 334.46 69.07 626.90 Weld County BNPD Data Batch Disbursement Register Check Run: 11/29/2017 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.42 D 475.86 D 334.46 D 69.07 D 626.90 D BANK TOTAL 1,520.71 RUN DATE: 11/28/2017 TIME: 02:46 PM PAGE: 2 file:///C: /Users/crempel/AppData/Loca1/Microsoft/Windows/Temporary%20lnternet%20... 11/28/2017 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: 11/29/2017 !0025854 AAKKO, ERIC !0025855 AMAYA, KARINA L !0025856 ARAGON, RYAN !0025857 BERNHARDT, MICHELLE !0025858 BEVEL, KRISTEEN !0025859 BLANCO, RUTILO !0025860 HOLBROOK, LYNDSAY !0025861 HORN, CYNTHIA !0025862 JOHNSON, TERESA DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1716134 1002-103117 I17161E3 MI110217A I1716067 ME110917 I1716136 1010-110717 I1716135 1001-103117 I1716064 ME110917 I1716078 MI110217 I1715592 1011-101417 I17158C5 I1715816 I17158C8 !0025863 LENTZ, AMY I1715799 I17158C1 !0025864 MAXEY, KEITH R !0025865 SANTOS, JR, RODOLFO !0025866 STERKEL, KIM I1715800 I1716189 I1716030 I1716031 I1716032 !0025867 STIPETICH-THOMAS, PAULA I1716285 8082314 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 282882 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 11/28/2017 TIME: 03:12 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP GROSS PREV PAID ADDL CHG/TAX NET IND 186.43 0.00 0.00 6.18 0.00 0.00 63.87 0.00 0.00 80.44 0.00 0.00 293.04 0.00 0.00 70.26 0.00 0.00 143.17 0.00 0.00 153.84 0.00 0.00 22.33 151.92 210.75 DEPOSIT TOTAL 349.62 10.31 DEPOSIT TOTAL 326.46 109.70 325.81 258.58 415.35 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 186.43 D 6.18 D 63.87 D 80.44 D 293.04 D 70.26 D 143.17 D 153.84 D 22.33 D 151.92 D 210.75 D 385.00 0.00 0.00 349.62 D 0.00 0.00 10.31 D 0.00 0.00 0.00 0.00 0.00 229.32 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/29/2017 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 359.93 326.46 D 109.70 D 325.81 D 258.58 D 415.35 D 999.74 0.00 229.32 D BANK TOTAL 3,407.38 RUN DATE: 11/28/2017 TIME: 03:12 PM PAGE: 2 file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 11/28/2017 Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, November 28, 2017 10:30 AM CTB FW: Cigna Claims week of 11/28/17 The following transfers will be made to CIGNA this week 11/28/17: Claims: $198, 622.61 FSA/HRA claims: $10,142.45 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 Check Register Date : 11/30/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/30/2017 by crempel Amount Payroll 113017PR 11/30/2017 Employment Services 82346 Rodney Esparza $1,821.71 11/30/2017 Security 82337 Faustina Mueller $4,640.25 1/1/1900 0 $_0 -00 \/O M.0 Check Register Summary Transaction Total: 3 Amount Total: $6,461.96 1 \ 1 Check Register Date : 12/01/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/1/2017 by sfrederick Amount Weld County, Colorado 120117WELD 12/4/2017 3329330 24 HOUR SIGN LANGUAGE SERVICE $840.00 12/4/2017 3329331 4 PAWS 4-H CLUB $36.00 12/4/2017 3329332 A-1 ORGANICS, INC $702.20 12/4/2017 3329333 AASHTO $5,500.00 12/4/2017 3329334 ACCESS PRINTER SUPPLIES INC $820.08 12/4/2017 3329335 ACCURATE FAB & FINISH LLC $118.30 12/4/2017 3329336 ADVANCED NETWORK MANAGEMENT INC $10,224.41 12/4/2017 3329337 ADVANCED NETWORK MANAGEMENT INC $5,587.56 12/4/2017 3329338 ADVANTAGE TREATMENT CENTER INC $292.64 12/4/2017 3329339 ADVENTURE CHILD CARE $39.23 12/4/2017 3329340 AFFORDABLE DENTURES $595.00 12/4/2017 3329341 AGFINITY INC $280.00 12/4/2017 3329342 AIRGAS USA LLC $63.08 12/4/2017 3329343 RAMMY ALABSSI $5.00 12/4/2017 3329344 MILBURN L. ALLRED $104.00 12/4/2017 3329345 ALPHA MEDICAL DISTRIBUTOR INC $414.30 12/4/2017 3329346 ALPINE CREDIT INC $471.73 12/4/2017 3329347 ARAMARK CORPORATION $33,928.93 12/4/2017 3329348 ARAPAHOE COMMUNITY TREATMENT CENTER $896.28 12/4/2017 3329349 SAMANTHA ARB $50.00 12/4/2017 3329350 SCOTT ARB $200.00 1 \ 9 CheckDate CheckNumber Payee Amount 12/4/2017 3329351 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $256.00 12/4/2017 3329352 AT&T $41.58 12/4/2017 3329353 ATKINS NORTH AMERICAN INC $31,915.85 12/4/2017 3329354 ATMOS ENERGY $572.79 12/4/2017 3329355 LINDA BANKS $13.52 12/4/2017 3329356 DOROTHY BASHOR $30.16 12/4/2017 3329357 BERGER VISION GROUP LLC $150.00 12/4/2017 3329358 BLAZING CLOVERS 4-H CLUB $111.00 12/4/2017 3329359 BLUE STAR POLICE SUPPLY LLC $3,100.00 12/4/2017 3329360 BOB BARKER COMPANY INC $4,589.30 12/4/2017 3329361 BOX ELDER $102.00 12/4/2017 3329362 BRATTONS OFFICE EQUIPMENT INC $1,049.25 12/4/2017 3329363 BROADVIEW APARTMENTS COMPANY LLLP $127.00 12/4/2017 3329364 KAREN BROCK $5.00 12/4/2017 3329365 BUXMAN EXCAVATING, LLC $21,970.00 12/4/2017 3329366 CALICO N JEANS 4-H CLUB $194.40 12/4/2017 3329367 CAPITAL BUSINESS SYSTEMS INC $129.27 12/4/2017 3329368 CENTENNIAL CLOVERS 4-H CLUB $31.00 12/4/2017 3329369 MARIA R. CHAVEZ $108.00 12/4/2017 3329370 DR DAVID CHRISTIANSEN $425.00 12/4/2017 3329371 CITY OF GREELEY $113.57 12/4/2017 3329372 CITY OF GREELEY $336.00 12/4/2017 3329373 CLAIMFOX $378.45 2 \ 9 CheckDate CheckNumber Payee Amount 12/4/2017 3329374 CLERK OF THE COMBINED COURTS $100.00 12/4/2017 3329375 CML SECURITY $110,985.00 12/4/2017 3329376 CNA SURETY $100.00 12/4/2017 3329377 COLORADO ASSESSOR'S ASSOCIATION $745.00 12/4/2017 3329378 COLORADO BAR ASSOCIATION $109.05 12/4/2017 3329379 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) $400.00 12/4/2017 3329380 COLORADO DEPARTMENT OF REVENUE $648.04 12/4/2017 3329381 COLORADO DEPARTMENT OF REVENUE $44.00 12/4/2017 3329382 COLORADO DEPARTMENT OF REVENUE $75.00 12/4/2017 3329383 COLORADO DEPARTMENT OF REVENUE $75.00 12/4/2017 3329384 COLORADO DEPARTMENT OF REVENUE $75.00 12/4/2017 3329385 COLORADO DISTRICT ATTORNEYS COUNCIL $1,778.13 12/4/2017 3329386 COLORADO LEGAL SERVICES $2,545.00 12/4/2017 3329387 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $3,567.80 12/4/2017 3329388 COLORADO STATE UNIVERSITY $1,500.00 12/4/2017 3329389 COMCOR INC $292.64 12/4/2017 3329390 CONTEMPORARY COOK $296.70 12/4/2017 3329391 COSTAR REALTY INFORMATION INC $966.45 12/4/2017 3329392 COUNTRY BOOTS & SKIRTS 4-H CLUB $240.60 12/4/2017 3329393 CROW CREEK 4-H CLUB $239.20 12/4/2017 3329394 DAPTIV $23,400.00 12/4/2017 3329395 DEERE CREDIT INC $8,040.00 12/4/2017 3329396 LYNN DEPUY $104.00 3 \ 9 CheckDate CheckNumber Payee Amount 12/4/2017 3329397 DON KERN CONSTRUCTION COMPANY, INC $20,111.81 12/4/2017 3329398 DRYLANDERS 4-H CLUB $61.40 12/4/2017 3329399 DUNBAR ARMORED INC $3,517.63 12/4/2017 3329400 EATON PAINT & BODY SPECIALIST, LLC $378.90 12/4/2017 3329401 ECOLAB $1,391.28 12/4/2017 3329402 ELEVATOR TECHNICIANS $35,935.00 12/4/2017 3329403 ELLWOOD $18,403.00 12/4/2017 3329404 ENSIGHT SKILLS CENTER INC $431.36 12/4/2017 3329405 ERGOMED $2,860.00 12/4/2017 3329406 FEDEX KINKO'S $127.89 12/4/2017 3329407 FLEET COLLISION SERVICES INC $4,282.35 12/4/2017 3329408 GUADALUPE FLORES-MURPHY $300.00 12/4/2017 3329409 CHARLOTTE FROID $100.00 12/4/2017 3329410 TERRY FULLER $200.20 12/4/2017 3329411 GALETON 4-H $137.80 12/4/2017 3329412 GALETON WATER AND SANITATION DISTRICT $31.00 12/4/2017 3329413 GALLEGOS SANITATION INC $3,322.20 12/4/2017 3329414 GAM ENTERPRISES INC $6,908.88 12/4/2017 3329415 GIBSON COMPUTER ASSOCIATES $600.00 12/4/2017 3329416 GREELEY WINSUPPLY CO $167.72 12/4/2017 3329417 GROUND ENGINEERING CONSULTANTS, INC $1,209.00 12/4/2017 3329418 GROWLING BEAR COMPANY, INC $682.74 12/4/2017 3329419 HIGH PLAINS AG 4-H CLUB $177.00 4 \ 9 CheckDate CheckNumber Payee Amount i2/.4/2201a _ XXXXXXXXXXXXXXXXK VO (-b. 12/4/2017 3329421 HILL PETROLEUM $11,914.98 12/4/2017 3329422 HORSE WHISPERERS 4-H CLUB $80.00 12/4/2017 3329423 GEORGE HOWARD $297.00 12/4/2017 3329424 INDATA CORPORATION $159.00 12/4/2017 3329425 INSIGHT PUBLIC SECTOR INC $15,970.05 12/4/2017 3329426 INTERMOUNTAIN DATA CORP $58.00 12/4/2017 3329427 INTERVENTION COMMUNITY CORRECTIONS SERVICES $224,007.20 12/4/2017 3329428 JAMES A WILKERSON, IV, M.D. P.C. $10,825.00 12/4/2017 3329429 LINDSEY JENKINS $5.00 12/4/2017 3329430 JOHNSON CONTROLS, INC. $23,850.00 12/4/2017 3329431 JT FEEDS2 $965.90 12/4/2017 3329432 KANSAS PAYMENT CENTER $354.00 12/4/2017 3329433 KEEFE COMMISSARY NETWORK SALES $414.72 12/4/2017 3329434 KEENE 4-H BOOSTERS 4-H CLUB $69.00 12/4/2017 3329435 KEENE THUNDERBOLTS 4-H CLUB $69.20 12/4/2017 3329436 KENDALL KELTNER $195.00 12/4/2017 3329437 SUE E. KIMBELL $750.00 12/4/2017 3329438 LANGUAGE LINE SERVICES INC $33.07 12/4/2017 3329439 LARIMER COUNTY $665.29 12/4/2017 3329440 LEANN LARSON $17.68 12/4/2017 3329441 LATITUDE GEOGRAPHIC GROUP LTD $8,200.00 12/4/2017 3329442 LEWIS PAPER PLACE $6,817.25 5 \ 9 CheckDate CheckNumber Payee Amount 12/4/2017 3329443 LITTLE THOMPSON WATER $27.63 12/4/2017 3329444 MACHOL & JOHANNES $660.90 12/4/2017 3329445 MAGIC SPURS 4-H CLUB $135.00 12/4/2017 3329446 LINDA K. MARKLEY $12.36 12/4/2017 3329447 MARTIN MARIETTA MATERIALS INC $612.88 12/4/2017 3329448 MARTINDALE CONSULTANTS INC $6,046.25 12/4/2017 3329449 LAZARO MARTINEZ-GARCIA $5.00 12/4/2017 3329450 MEGGEN MAXWELL $150.50 12/4/2017 3329451 BECKY MCCLAIN $50.00 12/4/2017 3329452 MCG CORP $525.00 12/4/2017 3329453 MARIA MIJARES $110.00 12/4/2017 3329454 EARNEST MING $378.00 12/4/2017 3329455 BOB MONTGOMERY $100.00 12/4/2017 3329456 DIANE NAJR $50.00 12/4/2017 3329457 NEW HORIZONS 4-H CLUB $84.00 12/4/2017 3329458 NMS LABS $4,109.00 12/4/2017 3329459 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 12/4/2017 3329460 NORTH RANGE BEHAVIORAL HEALTH $12,064.75 12/4/2017 3329461 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 12/4/2017 3329462 OMNI INSTITUTE INC $1,000.00 12/4/2017 3329463 ONE CALL LOCATORS, LTD $1,028.04 12/4/2017 3329464 CHERYL PALMER $80.25 12/4/2017 3329465 PENSKE TRUCK LEASING $216.23 6 \ 9 CheckDate CheckNumber Payee Amount 12/4/2017 3329466 PERFECT TEETH $290.56 12/4/2017 3329467 CAROL PETERSON $19.76 12/4/2017 3329468 POSTMORTEM PATHOLOGY SERVICES INC $4,925.00 12/4/2017 3329469 PRAIRIE 4-H CLUB $51.00 12/4/2017 3329470 PRECISION DATA PRODUCTS INC $2,657.28 12/4/2017 3329471 PROFORCE LAW ENFORCEMENT $185.40 12/4/2017 3329472 PRONGHORNS 4-H CLUB $31.80 12/4/2017 3329473 R & R ENTERPRISE LLC $100.00 12/4/2017 3329474 RACO INDUSTRIES $345.40 12/4/2017 3329475 RANGE RUNNERS 4-H $94.90 12/4/2017 3329476 ROTO-ROOTER $304.00 12/4/2017 3329477 RUSH TRUCK CENTERS OF GREELEY $8,939.59 12/4/2017 3329478 RYAN S. BINGHAM DDS, PC $499.00 12/4/2017 3329479 SAM'S CLUB $96.66 12/4/2017 3329480 SEGAL COMPANY (WESTERN STATES) INC $5,191.67 12/4/2017 3329481 SEVERANCE 4-H $108.00 12/4/2017 3329482 SHORT ELLIOT HENDRICKSON, INC (SEH) $3,876.60 12/4/2017 3329483 SHRED -IT USA - DENVER $49.50 12/4/2017 3329484 SIMON CONTRACTORS $789,822.81 12/4/2017 3329485 SMALL TOWN CRITTERS 4-H $21.00 12/4/2017 3329486 HERBERT SMITH $33.28 12/4/2017 3329487 RHONDA SNYDER $41.25 12/4/2017 3329488 SOUTHLAND MEDICAL LLC $673.63 7 \ 9 CheckDate CheckNumber Payee Amount 12/4/2017 3329489 SPECIALIZED PATHOLOGY CONSULTANTS PC $3,625.00 12/4/2017 3329490 MARISA STANTON $36.92 12/4/2017 3329491 STATE OF COLORADO $2,271.56 12/4/2017 3329492 STATE OF FLORIDA DISBURSEMENT UNIT $151.23 12/4/2017 3329493 SUMABLES $160.83 12/4/2017 3329494 SUPPORT PAYMENT CLEARINGHOUSE $345.70 12/4/2017 3329495 TAILTWISTERS 4-H CLUB $127.00 12/4/2017 3329496 TANDUS CENTIVA US LLC $7,738.83 12/4/2017 3329497 TELE-COMMUNICATION, INC $58.66 12/4/2017 3329498 TERRACON CONSULTANTS INC $6,157.50 12/4/2017 3329499 THE HEALTHY DISPATCHER LLC $7,500.00 12/4/2017 3329500 TIME TO CHANGE $1,322.08 12/4/2017 3329501 UNIQUE FACILITY SERVICES LLC $2,020.00 12/4/2017 3329502 UTILITY NOTIFICATION CENTER OF COLORADO $203.00 12/4/2017 3329503 VALLEY AG 4-H CLUB $78.00 12/4/2017 3329504 SHERI VANINO $187.50 12/4/2017 3329505 WAGONEERS 4-H CLUB $118.80 12/4/2017 3329506 CHERYL WEBSTER $75.60 12/4/2017 3329507 MARCIA WEEKS $9.88 12/4/2017 3329508 WESTERN PAPER DISTRIBUTORS $393.79 12/4/2017 3329509 WESTWARD 4-H $77.60 12/4/2017 3329510 LOGAN WOLACH $15.00 12/4/2017 3329511 WRANGLERS $51.80 8 \ 9 CheckDate CheckNumber Payee Amount 12/4/2017 3329512 MICHAEL WRIGHT $5.00 12/4/2017 3329513 WYATT 4-H $90.00 12/4/2017 3329514 XCEL ENERGY $3,572.25 12/4/2017 3329515 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 186 Amount Total: $1,575,782.34 Check Register Date : 12/01/2017 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/1/2017 by sfrederick Amount Payroll 120117PR 12/1/2017 District Attorney 82501 Candace Garduno $672.96 12/1/2017 82502 Nevin B Williams Public Welfare Administration $165.20 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 3 Amount Total: $838.16 1 \ 1 Check Register Date : 12/01/2017 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 12/1/2017 by sfrederick Payee Amount Human Services 120117HHS Normal 12/4/2017 5021216 ALPHAPAGE LLC $733.62 n71717 xxxxwxxxxxxxxx VC) r b 50.00 Normal 12/4/2017 5021218 BRATTONS OFFICE EQUIPMENT INC $1,326.66 Normal 12/4/2017 5021219 CINTAS CORPORATION $147.08 Normal 12/4/2017 5021220 COFFEE AND PLAY LLC $65.00 Normal 12/4/2017 5021221 ECCOVIA SOLUTIONS $2,452.38 Normal 12/4/2017 5021222 EVANS TRADING POST $189.00 Normal 12/4/2017 5021223 HEARTSMART, INC $110.00 Normal 12/4/2017 5021224 INSIGHT PUBLIC SECTOR INC $138.93 Normal 12/4/2017 5021225 INTERVENTION INC $2,411.00 Normal 12/4/2017 5021226 KROGER $211.20 Normal 12/4/2017 5021227 KROGER $336.00 Normal 12/4/2017 5021228 KROGER $185.50 Normal 12/4/2017 5021229 KROGER $35.00 Normal 12/4/2017 5021230 LABORATORY CORPORATION OF AMERICA HOLDINGS $228.00 Normal 12/4/2017 5021231 PAPER CHASE $35.00 Normal 12/4/2017 5021232 SECURITAS SECURITY SERVICES, INC $4,888.34 Normal 12/4/2017 5021233 SPOK INC $31.21 Normal 12/4/2017 5021234 STODDARD FUNERAL HOME $2,500.00 Normal 12/4/2017 5021235 SUPPLY WORKS $780.73 Normal 12/4/2017 5021236 US POSTMASTER $29.36 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/4/2017 5021237 WYOMING VITAL RECORDS SERVICES $8.00 Check Register Summary Transaction Total: 22 Amount Total: $16,842.01 Check Register Date : 12/01/2017 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/1/2017 by sfrederick Amount Flexible Benefits 120117FDV 1/1/lane n VO l b 12/4/2017 PW Motor Grader 8082476 Larry W. Pevler $186.48 12/4/2017 8082477 Richard G. Wayman Courts and Transportation $35.00 12/4/2017 8082478 Richard G. Wayman $699.00 Courts and Transportation 12/4/2017 Child Welfare 8082479 Sherry C Lindquist $152.68 12/4/2017 Child Welfare 8082480 Sherry C Lindquist $37.00 12/4/2017 Public Health Services 8082481 Terri Ida Yetter $394.00 12/4/2017 Copy, Supply and Mail 8082482 Edna L. Mata $287.00 12/4/2017 Child Welfare 8082483 Linda Goff $175.99 12/4/2017 8082484 Nevin B Williams Public Welfare Administration $193.00 12/4/2017 8082485 Nevin B Williams Public Welfare Administration $178.00 12/4/2017 Recording 8082486 Jr. Rodolfo Santos $53.50 1 \ 3 CheckDate CheckNumber Department Name Payee Amount 12/4/2017 Work Release 8082487 Teresa M. Zamora $73.50 12/4/2017 Work Release 8082488 Teresa M. Zamora $291.20 12/4/2017 Pavement Management 8082489 Neal H Bowers $244.05 12/4/2017 Administration Patrol 8082490 Debra E Brodhead $81.50 12/4/2017 Civil 8082491 Jill E. Johnson $56.24 12/4/2017 PW Trucking 8082492 Arne C. Thoreson $54.00 12/4/2017 PW Trucking 8082493 Arne C. Thoreson $57.60 12/4/2017 Treasurer 8082494 John R. Lefebvre $88.50 12/4/2017 Investigations 8082495 Michael Bernard Jaeger $195.00 12/4/2017 Copy, Supply and Mail 8082496 Mario A. Aragon $62.49 12/4/2017 8082497 Sherri R Lucas $76.00 Courts and Transportation 12/4/2017 Communications 8082498 Nalberta Ramos $265.00 12/4/2017 Information Services 8082499 Kevin M Brucker $103.00 2 \ 3 CheckDate CheckNumber Department Name Payee Amount 12/4/2017 8082500 Geraldine Amat Public Welfare Administration $300.00 Check Register Summary Transaction Total: 26 Amount Total: $4,339.73 3 \ 3 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/04/2017 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# !0025868 BROCE, JILLIAN !0025869 CARTER, JOSEPH !0025870 CHOATE, BOB !0025871 DUKE, WILLIAM !0025872 HARMON, FAWN !0025873 LILLY, HAVILAH !0025874 MCDOUGAL, KARIN !0025875 PEVLER, LARRY !0025876 STERKEL, KIM !0025877 VENTORUZZO, KATHERINE !0025878 VIEZCAS, ESMERALDA !0025879 WALLACE, MICHAEL R !0025880 WRENN, STEVE REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283085 NUMBER OF PRINTED LINES PER PAGE: 52 VENDOR INV# GROSS I1716451 MI112917 I1715831 CARTER1017 I1716219 BC 112717 I1716329 ME110917 I1716239 103017 I1716240 110817 I1716458 KM 113017 11716331 MI111517 I1716292 I1715878 1003-102417 I1715261 0901-092917 I1716268 WALLACE 112017 I1716243 111917 RUN DATE: 12/01/2017 TIME: 03:13 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 171.34 0.00 29.64 0.00 71.68 0.00 80.28 0.00 192.91 0.00 37.53 0.00 112.27 0.00 15.45 0.00 18.37 0.00 86.37 0.00 86.28 0.00 354.52 0.00 108.40 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/04/2017 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 0.00 171.34 D 29.64 D 71.68 D 80.28 D 192.91 D 37.53 D 112.27 D 15.45 D 18.37 D 86.37 D 86.28 D 354.52 D 108.40 D BANK TOTAL 1,365.04 RUN DATE: 12/01/2017 TIME: 03:13 PM PAGE: 2 file:///C:/Users/sfrederiek/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 12/1/2017 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: 12/04/2017 !0025881 BOAZ, ELIZABETH A !0025882 CARTER -BECK, LAURA !0025883 CONNER, DIANE ELIZABETH !0025884 CREE, KIRK P !0025885 DURAN, YESENIA !0025886 FARRELL, LAUREN !0025887 FAULHABER, WENDY !0025888 FULLER, RENEE !0025889 GRAY, DIXIE !0025890 GRIFFIN, ANALISA !0025891 JACOBY, DEVAN !0025892 MAURER, TAMMY !0025893 PUCKETT, BRANDI !0025894 REDFERN, LEANN R !0025895 ROMERO, ELAINE !0025896 TITUS, ASHLEIGH !0025897 VEGA, MARIAISELA !0025898 VILLUMSEN, LORY REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283090 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOCt VENDOR INV# I1716383 MI112017 11716457 MI111417 I1716392 MI100617 I171640' MI103117 I1716455 MI093017A I1716388 MI111617 I1716396 MI112717 I1716456 MI112117 I1716254 MI103117 I1716449 MI092917 I1716439 MI111617A I1716379 MI100617 I1716389 MI112217 I1716390 MI111417 I1716378 MI112717 I1716380 MI112117 I1716385 MI103117 I1716454 MI092917A 11716382 MI103117 11716386 MI112217 GROSS RUN DATE: 12/01/2017 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 148.32 0.00 0.00 148.32 D 292.52 0.00 0.00 292.52 D 62.37 0.00 0.00 62.37 D 154.76 0.00 0.00 154.76 D 32.10 0.00 0.00 32.10 D DEPOSIT TOTAL 249.23 143.69 0.00 0.00 143.69 D 172.20 0.00 0.00 172.20 D 158.29 0.00 0.00 158.29 D 387.07 0.00 0.00 387.07 D 58.20 0.00 0.00 58.20 D 475.86 0.00 0.00 475.86 D 84.51 0.00 0.00 84.51 D 183.44 0.00 0.00 183.44 D 58.20 0.00 0.00 58.20 D 455.21 0.00 0.00 455.21 D 83.43 0.00 0.00 83.43 D 139.03 0.00 0.00 139.03 D 37.10 0.00 0.00 37.10 D 16.58 0.00 0.00 16.58 D 370.64 0.00 0.00 370.64 D Weld County BNPD Data Batch Disbursement Register Check Run: 12/04/2017 * REPORT CONTROL INFORMATION * BANK TOTAL 3,513.52 RUN DATE: 12/01/2017 TIME: 03:17 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 12/1/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/04/2017 E0000043 CCP INDUSTRIES, INC E0000044 ENVIROTECH SERVICES INC. E0000045 GALLS INC E0000046 SUPPLY WORKS E0001047 VARRA COMPANIES INC E0000048 VULCAN INC REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283071 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 12/01/2017 TIME: 02:57 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC9 VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1716305 IN0995232 56.00 0.00 0.00 56.00 B I1716049 MULTIPLE 6,904.60 0.00 0.00 6,904.60 B I1716296 MULTIPLE 1,436.99 0.00 0.00 1,436.99 B I1716298 MULTIPLE 1,028.15 0.00 0.00 1,028.15 B I1716294 420475139 I171608' 0033864 I1716336 316192 CHECK TOTAL 2,465.14 7,242.69 2,591.58 6,250.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/04/2017 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 -0.08 0.00 7,242.69 B 2,591.50 B 6,250.00 B BANK TOTAL 25,509.93 RUN DATE: 12/01/2017 TIME: 02:57 PM PAGE: 2 file :1//C ;/Users/sfrederick/AppData/Local/Micros0ft/Wifld0WS/TemP0rarY%2OI11temet2O... 12/1/2017 Hello