HomeMy WebLinkAbout20172974WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 28, 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 twenty-one (21) pages, and dated August 25, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $2,565,200.06. Dated this 28th day of August, 2017.
Ti,c.tC�'
Weld County Financi er
SUBSCRIB
Notary Public
My Commission Expires: //c.) t?
RN Tbefore me this 28th day of August, 2017.
1 STEPHANIE FREDERICK
NOTARY PUBLIC - STATE OF COLORADO
My Identification # 20154037785
Expires September 23, 2019
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 $2,565,200.06. Dated this 28th day of August, 2017.
ATTEST: dd„.„‘„, G
Weld County Clerk to the Board
BY:
Deputy Cle
APPROVED A
County Attorney
Date of signature:
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
uTie A. Cozad, Chair
. Conway
Mike Freeman
Barbara Kirkmeyeri
2017-2974
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0
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0
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8081802 Wendi A Inloes
8/28/2017
Services
8081803 Lydia Olmeda
8/28/2017
Administration
8081804 Joyce Elaine Hause-Ackerman
8/28/2017
Welfare
U
0
0
CO
N
8081805 Norma Sotelo
8/28/2017
8081806 Kathy A. Olson
8/28/2017
v
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0
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0
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0
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8081807 Jean Marilyn Emslie
8/28/2017
Agency on Aging
8081808 Robert Young
8/28/2017
PW Trucking
0
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Dixie Gray
C)
0
CO
OD
0
CO
8/28/2017
Welfare
.-
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0
0
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8081810 Brian Hayes
8/28/2017
Information Services
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to
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8081811 April McClellan
8/28/2017
Coroner/Medical Examiner
8081812 April McClellan
8/28/2017
Coroner/Medical Examiner
N
N
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0
O
CheckDate
8081813 Daniel Miron Gonzalez
8/28/2017
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Amount Total:
Human Services
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N
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a
CheckNumber
CheckDate
CheckStatus
5020754 AGREN - BLANDO COURT REPORTING AND VIDEO, INC.
8/28/2017
u
0
z
0
N
N
5020755 BOULDER COUNTY
8/28/2017
u
0
z
5O
5020756 COLORADO INTERACTIVE
8/28/2017
0
0
z
5020757 CXTEC
8/28/2017
H
u
0
z
5020758 DENVER SHERIFF DEPARTMENT
8/28/2017
H
o
u
0
z
$2,430.25
5020759 ECCOVIA SOLUTIONS
8/28/2017
H
ro
0 0
z
N
tb
N
t/}
5020760 FREMONT COUNTY SHERIFF'S OFFICE
8/28/2017
H
u
0
z
5020761 GREELEY COUNSELING CENTER
8/28/2017
.i
0
0
z
rl
to
ri
5020762 HARTS GAS AND FOOD LLC
8/28/2017
H
u
0
z
to
tR
5020763 ILLUMINATE COLORADO
8/28/2017
H
ra
0
0
z
$2,348.57
5020764 INSIGHT PUBLIC SECTOR INC
8/28/2017
u
0
z
5020765 INSPIRED PATHWAYS COUNSELING SERVICES
8/28/2017
H
u
0
z
0
O
H
5020766 INTERMOUNTAIN DATA CORP
8/28/2017
54
54
0
z
Q'
to
N
tR
5020767 KROGER
8/28/2017
o
0
0
z
0
to
CO
t?
5020768 LARIMER COUNTY
8/28/2017
ai
as
u
0
z
5020769 LINCOLN COUNTY
8/28/2017
H
0
0
z
5020770 NORTH COLORADO HEALTH ALLIANCE
8/28/2017
H
u
0
z
N
N
N
N
t?
5020771 OFFICE DEPOT BUSINESS SRVS DIV
8/28/2017
5-1
0
0
z
0 0
$2,003.90
5020774 PAPER CHASE
8/28/2017
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0
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0
0
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a
CheckNumber
CheckDate
CheckStatus
0
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5020775 PARK COUNTY
8/28/2017
8/28/2017
5020777 PEEK LAW FIRM
8/28/2017
5020778 PUEBLO COUNTY
8/28/2017
O
O
5020779 ANGELINA H.
8/28/2017
0
H
C
W
H
C
U
2
H
5020780 SECURITAS SECURITY SERVICES,
8/28/2017
C
CO
N
5020781 THE GREELEY TRIBUNE
8/28/2017
$2,725.00
5020782 TRANSITIONS PSYCHOLOGY GROUP, LLC
8/28/2017
• M
CC c 00
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N
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Amount Total:
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U A A
N
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81784 Jose E Aguirre Jr
8/31/2017
Payroll Pool
to
v
U
81785 Dillon K Austin
8/31/2017
Payroll Pool
N
H
U
N
0
0)
m
to
81786 Garrett Berlier
8/31/2017
Payroll Pool
to
a) •H
U
m
N
0)
to
81787 Mirella Berumen De La Cruz
8/31/2017
Payroll Pool
to
N
H
U
G'
N
to
to
N
to
81788 Lexi Ariana Carrasco
8/31/2017
Payroll Pool
to
01
U
N
to
0
H
N
to
81789 Alison Colbert
8/31/2017
Payroll Pool
N
-H
U
CO
N
N
N
to
81790 Jasmin Dominguez
8/31/2017
Payroll Pool
N
U
to
H
to
O
81791 Bailey N Duffey
8/31/2017
Client Payroll Pool
to
v'
N
N
to
81792 Hannah Estrada
8/31/2017
Client Payroll Pool
N
a'
r
to
to
81793 Nathan C Fenton
8/31/2017
Client Payroll Pool
81794 Torin Hayslip
8/31/2017
Client Payroll Pool
81795 Myra E Labue Smith
8/31/2017
Payroll Pool
CLI
-H
H
U
O
81796 Bradly Richard See
8/31/2017
Payroll Pool
a)
H
U
81797 Oscar Daniel Torres
8/31/2017
Payroll Pool
4J
a)
U1
H
U
r
M
81798 Kelsey Uligian
8/31/2017
Payroll Pool
a)
H
H
U
00
CO
N
81799 Adrian Alexis Veleta Nevarez
8/31/2017
Payroll Pool
N
-H
M
81800 Marty A. Vigil Jr.
8/31/2017
Payroll Pool
a)
N
H
U
81801 Vanazia Precious Galvan
8/31/2017
Payroll Pool
N
H
U
O
O
0
H
0
Amount Total:
• 4.1
• 0
N
N
00
V)
aa
u
L
cJ
V
N
M
r
1.0
(ISC) INFORMATION SYSTEMS CONSULTING INC
8/28/2017
$3,250.00
3326505 A WOMAN'S PLACE, INC
8/28/2017
$332,689.54
3326506 A-1 CHIPSEAL CO
8/28/2017
3326507 ROBERT C. ABELMAN
8/28/2017
3326508 ACCURATE FAB & FINISH LLC
8/28/2017
3326509 ADAMSON POLICE PRODUCTS
8/28/2017
$232,574.94
3326510 AGGREGATE INDUSTRIES WR INC
8/28/2017
to
O
to
3326511 AIRGAS USA LLC
8/28/2017
AMERICAN COLLECTION SYSTEMS
N
rl
to
to
N
(N
M
8/28/2017
AMERICAN REGISTRY FOR INTERNET NUMBERS (ARIN)
M
rl
N
1.0
N
M
M
8/28/2017
3326514 ANDERSON AND KEIL
8/28/2017
3326515 ARISTOCRAT ANGUS
8/28/2017
3326516 JUDITH ARMSTRONG
8/28/2017
$35,145.32
8/28/2017
3326518 CLAY BUCKINGHAM
8/28/2017
$50,701.08
3326519 BUSINESS IMAGING SYSTEMS INC
8/28/2017
0J O O O
r O O O
CO O N O
(N CO CO O
rl CO 1,0 r
rl 19 I r-i
<I} tn- <11-
3326520 CAPITAL BUSINESS SYSTEMS INC
8/28/2017
3326521 CATHOLIC CHARITIES NORTHERN
8/28/2017
3326522 CCP INDUSTRIES, INC
8/28/2017
3326523 DR DAVID CHRISTIANSEN
8/28/2017
$55,868.29
3326524 CITY OF GREELEY
8/28/2017
O
1
v
U
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a
3326525 CITY OF GREELEY
8/28/2017
L (N O
CO N O
N c O
cr a) N
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3326526 CLEAN HARBORS ENV SERVICES INC
8/28/2017
3326527 COBITCO INC
8/28/2017
3326528 COLORADO COUNTIES, INC
8/28/2017
3326529 COLORADO DEPARTMENT OF REVENUE
8/28/2017
O
O
to
0>
3326530 COLORADO DEPARTMENT OF REVENUE
8/28/2017
O N
O O
CO N
r N
0>
3326531 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
8/28/2017
3326532 COLORADO INFORMATION SHARING CONSORTIUM (CISC)
8/28/2017
3326533 CONOCOPHILLIPS FLEET
8/28/2017
O
O
0
f-i
3326534 CORHIO
8/28/2017
3326535 ELOISA CORTES
8/28/2017
O
O
O
LLD
CO
3326536 COBBIE COSPER
8/28/2017
O
O
O
O
3326537 CHARLES CRAIG
8/28/2017
$1,655.35
3326538 CXTEC
8/28/2017
3326539 CAROL DAVIS
8/28/2017
O
O
to
CO
3326540 ELOISE DERRERA
8/28/2017
O o c
O O (N
O O O
O O (N
totn-
-i O
r N N
8/28/2017
3326542 DISCOVERY DJ SERVICES LP
8/28/2017
3326543 DLT SOLUTIONS LLC
8/28/2017
MARLENE DUNHAM
0'
to
N
CO
CO
8/28/2017
3326545 ENSIGHT SKILLS CENTER INC
8/28/2017
3326546 ENVIROTECH SERVICES INC.
8/28/2017
3326547 KILEY M. FLOREN
8/28/2017
N
8/28/2017
3326549 GALLEGOS SANITATION INC
8/28/2017
3326550 GALLS INC
8/28/2017
3326551 GCC RIO GRANDE
8/28/2017
N
N
r
to
0
3326552 GENERAL AIR SERVICE AND SUPPLY
8/28/2017
3326553 GREELEY & LOVELAND IRRIGATION COMPANY
8/28/2017
to
r
r
0,
3326554 GREELEY LOCK AND KEY
8/28/2017
N
CO
r
N
0,
3326555 GREELEY WINSUPPLY CO
8/28/2017
0
0
N
to
r
3326556 LINDA HARLING
8/28/2017
M
3326557 HARTS GAS AND FOOD LLC
8/28/2017
3326558 BEULAH HENEGER
8/28/2017
to
M
r --
to -
3326559 LISA HETTINGER
8/28/2017
0
H
0
$22,151.94
3326561 HILL PETROLEUM
8/28/2017
to
to
co
0
to
rl
3326562 HOLOGIC
8/28/2017
$38,597.55
3326563 INSIGHT PUBLIC SECTOR INC
8/28/2017
3326564 INTERMOUNTAIN DATA CORP
8/28/2017
CO -
8/28/2017
3326566 J2 CONTRACTING
8/28/2017
8/28/2017
3326568 JT ACCURATE PROCESS SERVICE
8/28/2017
0
to
to
r
N
V}
3326569 JT FEEDS2
8/28/2017
CO
N
M
3326570 KINSCO LLC
8/28/2017
M
4J
J
0
U
U
a
CheckDate
CO
OD
CO-
3326571 LABORATORY CORPORATION OF AMERICA HOLDINGS
8/28/2017
3326572 PAT R. LAMICA
8/28/2017
3326573 LEWIS PAPER PLACE
8/28/2017
O
r
to
to
3326574 LIVE FULLY LLC
8/28/2017
0
O
LC)
N
3326575 GRACE LOGAN
8/28/2017
$1,334.02
MACHOL & JOHANNES
to
r
to
to
N
M
8/28/2017
N
N
CO
MATT MALBERG
r
r
to
to
N
M
M
8/28/2017
$140,645.96
2
ai
to
r
to
to
N
M
C)
8/28/2017
0
O
0
O
to
V}
3326579 MCG CORP
8/28/2017
3326580 MEALS ON WHEELS
8/28/2017
3326581 MEDICAL SERVICES AND COMPLIANCE LLC
8/28/2017
3326582 LOUISE M. MEYER
8/28/2017
0
O
N
3326583 MONGON INVESTMENTS LLC
8/28/2017
3326584 SANDY MOORE
8/28/2017
3326585 MOORE MEDICAL CORPORATION
8/28/2017
co-
3326586 JOHN NELSON
8/28/2017
3326587 NORTH COLORADO HEALTH ALLIANCE
8/28/2017
8/28/2017
0
O
to
0>
3326589 RICHARD NOTEB0OM
8/28/2017
0
0
OD
to
to
O
0>
3326590 NURSE -FAMILY PARTNERSHIP
8/28/2017
m
N
tn-
3326591 OFFICE DEPOT BUSINESS SRVS DIV
8/28/2017
rn
OD
CO
to
to
r-1
3326592 OREGON DEPARTMENT OF REVENUE
8/28/2017
3326593 OSCS, INC
8/28/2017
to
c
4)
O
O
CheckDate
N
to
to
to
N
3326594 PARK PLACE TECHNOLOGIES
8/28/2017
MARC PATTERSON
to
to
to
to
N
M
M
8/28/2017
to
O
to
CO
N
3326596 POUDRE VALLEY REA
8/28/2017
O
O
0
to
3326597 PRECISE MRM LLC
8/28/2017
O
to
N
to
3326598 PRECISION DATA PRODUCTS INC
8/28/2017
N
to
r
O
to
to
3326599 PROFESSIONAL FINANCE COMPANY
8/28/2017
O
O
to
M
O
N
to
3326600 QIAGEN INC
8/28/2017
3326601 R & R ENTERPRISE LLC
8/28/2017
3326602 REVELATION STEEL, LLC
8/28/2017
W
W
ai
3326603 NELLIE C.
8/28/2017
O
O
CO
OJ
N
U>
3326604 ROTO-ROOTER
8/28/2017
CO
O
N
3326605 HENRY SCHEIN
8/28/2017
0
to
rl
3326606 ELIZABETH SCHNEIDER
8/28/2017
to
Ol
CP
to
to
N
0>
3326607 SENIOR RESOURCE SERVICES
8/28/2017
O
O
3326608 JERRY SHORT
8/28/2017
to
O
N
N
0>
3326609 STABILIS ENERGY SERVICES
8/28/2017
3326610 KARIN STRAUCH
8/28/2017
M
to
to
to
3326611 SUPPLY WORKS
8/28/2017
3326612 LINETTE SWANSON
8/28/2017
N
N
N
3326613 TELE-COMMUNICATION, INC
8/28/2017
O O OD
to N to
d N
rn 0tn-
r
p rl ri
3326614 TERRACON CONSULTANTS INC
8/28/2017
3326615 THE REMY CORPORATION
8/28/2017
3326616 THERACOM INC
8/28/2017
to
N
3326617 DARCY TIGLAS
8/28/2017
3326618 TOOL & ANCHOR SUPPLY, INC
8/28/2017
M
to
3326619 NEREYDA TORRES
8/28/2017
O O to N to
O O to , 4 .-i
O O N M M
to N N (V N
CO O O .-I , -I
rl (N r t O
V} V} tR to co
to
3326620 TOWNSQUARE MEDIA BROADCASTING LLC
8/28/2017
3326621 UNIQUE FACILITY SERVICES LLC
8/28/2017
3326622 UNITED POWER, INC
8/28/2017
3326623 UNITED TOWER SERVICE LLC
8/28/2017
8/28/2017
to
r -
CV
N
V}
3326625 UTILITY NOTIFICATION CENTER OF COLORADO
8/28/2017
N
CO
CO
✓ V
tR
DIAMOND VOGEL PAINTS
3326626 VOGEL WEST INC.
8/28/2017
to
to
t?
3326627 WAREHOUSE SUPPLY INC
8/28/2017
3326628 RICK WEBER
8/28/2017
3326629 WELD FOOD BANK
8/28/2017
O
to
N
t/}
3326630 XCEL ENERGY
8/28/2017
3326631 YOST & BAILL ATTORNEYS AT LAW
8/28/2017
$1,288,545.12
Amount Total:
*Check run process
v
v
fa
O O O O O 0 C O O O O O 0
0 O O 0 0 0 N 0 0 0 0 0 0
OW 0 0 0 0 0 N 0 0 0 0 0 0
CO 0 O 0 O O QD 0 O 0 0 O 0
r1 O Lf) N N N M N O N O O N
a' N rl Q' rl '-I r-1 C M N M M r1
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3326632 ADAMS STATE COLLEGE
8/28/2017
3326633 ARIZONA STATE UNIVERSITY
8/28/2017
3326634 AUGUSTE ESCOFFIER SCHOOL OF CULINARY ART -BOULDER
8/28/2017
3326635 AZUSA PACIFIC UNIVERSITY
8/28/2017
3326636 BAKER UNIVERSITY
8/28/2017
3326637 BARCLAY COLLEGE
8/28/2017
3326638 BARTON COUNTY COMMUNITY COLLEGE
8/28/2017
3326639 BAYLOR UNIVERSITY
8/28/2017
3326640 BELMONT UNIVERSITY
8/28/2017
3326641 BENEDICTINE COLLEGE
8/28/2017
3326642 BETHANY COLLEGE
8/28/2017
3326643 BETHEL COLLEGE
8/28/2017
3326644 BETHEL UNIVERSITY
8/28/2017
$12,000.00
3326645 BLACK HILLS STATE UNIVERSITY
8/28/2017
O O
O o
3326646 BOB JONES UNIVERSITY
8/28/2017
3326647 BOSTON UNIVERSITY
8/28/2017
$10,500.00
8/28/2017
0 0 0 0
0 0 0 0
0 0 0 0
N o 0 0
CS N O N
41 i
C C C
C
8/28/2017
3326650 BROWN UNIVERSITY
8/28/2017
3326651 CASPER COLLEGE
8/28/2017
3326652 CEDARVILLE UNIVERSITY
8/28/2017
0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
to to to to in to
N I -I CO r-1 rl ri
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0}
3326653 CENTRAL COLLEGE
8/28/2017
3326654 CENTRAL METHODIST UNIVERSITY
8/28/2017
3326655 CHADRON STATE COLLEGE
8/28/2017
3326656 COASTAL CAROLINA UNIVERSITY
8/28/2017
3326657 COLBY COMMUNITY COLLEGE
8/28/2017
3326658 COLORADO COLLEGE
8/28/2017
$66,000.00
3326659 COLORADO MESA UNIVERSITY
8/28/2017
$13,500.00
3326660 COLORADO MOUNTAIN COLLEGE
8/28/2017
$387,000.00
3326661 COLORADO STATE UNIVERSITY
8/28/2017
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
to to O O
rl ri M l0
V} (1)- V} in-
3326662 COLUMBIA COLLEGE - CHICAGO
8/28/2017
3326663 COMMUNITY COLLEGE OF AURORA
8/28/2017
3326664 COMMUNITY COLLEGE OF DENVER
8/28/2017
3326665 CONCORDIA
8/28/2017
$1,500.00
3326666 CORNELL UNIVERSITY
8/28/2017
0 0
0 0
0 0
0 0
rl 0)
3326667 CREIGHTON UNIVERSITY
8/28/2017
3326668 DOANE COLLEGE
8/28/2017
$2,808.00
3326669 DODGE CITY COMMUNITY COLLEGE
8/28/2017
$3,000.00
3326670 DORDT COLLEGE
8/28/2017
0
0
0
0
to
tn-
3326671 EASTERN WASHINGTON UNIVERSITY
8/28/2017
$1,500.00
3326672 FORT HAYS STATE UNIVERSITY
8/28/2017
0
0
to
U)
3326673 FORT LEWIS COLLEGE
8/28/2017
$6,000.00
3326674 FULL SAIL UNIVERSITY
8/28/2017
3326675 GARDEN CITY COMMUNITY COLLEGE
8/28/2017
r,
S
0
rq
N
N
a
$37,500.00
3326676 GRAND CANYON UNIVERSITY
8/28/2017
o O O o 0
0 o o o 0
O O O O O
O O O O O
to o a) to to
,-I O) - ri ,-i
C- C- C- co- yr
3326677 HAMLINE UNIVERSITY
8/28/2017
3326678 HASTINGS COLLEGE
8/28/2017
3326679 HOPE COLLEGE
8/28/2017
3326680 HUMBOLDT STATE UNIVERSITY
8/28/2017
3326681 HUSSIAN SCHOOL OF ART -RELATIVITY CAMPUS
8/28/2017
$78,000.00
3326682 IBMC
8/28/2017
O O O O o O O uo o
O O O O O O O N O
O O O O O O O co O
O O O O O O O O) O
to to o to to O O N to
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-to- C- yr to- to- yr co- .-i or
a -
3326683 ILLINOIS WESLEYAN UNIVERSITY
8/28/2017
3326684 IOWA LAKES COMMUNITY COLLEGE
8/28/2017
3326685 IOWA STATE UNIVERSITY
8/28/2017
3326686 IOWA WESTERN COMMUNITY COLLEGE
8/28/2017
3326687 KANSAS STATE UNIVERSITY
8/28/2017
3326688 LAMAR COMMUNITY COLLEGE
8/28/2017
3326689 LANGSTON UNIVERSITY
8/28/2017
3326690 LARAMIE COUNTY COMMUNITY COLLEGE
8/28/2017
3326691 LIBERTY UNIVERSITY
8/28/2017
$12,000.00
3326692 LINCOLN COLLEGE OF TECHNOLOGY
8/28/2017
O o 0
O O O
O O O
O O O
a) to to
a ri
C- V C-
3326693 MCPHERSON COLLEGE
8/28/2017
3326694 MIDLAND UNIVERSITY
8/28/2017
3326695 MISSISSIPPI STATE UNIVERSITY
8/28/2017
$13,500.00
3326696 MONTANA STATE UNIVERSITY
8/28/2017
0 0
O O
O O
O O
N to
C- C-
3326697 MOODY BIBLE INSTITUTE
8/28/2017
3326698 NEBRASKA WESLEYAN UNIVERSITY
8/28/2017
C
ri
0
O
N
Gl
3
U
N
U
U
CheckDate
$7,500.00
8/28/2017
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
to to to N
r-1 r-1 Q' t--1
yr yr cir cir
3326700 NORTHWEST KANSAS TECHNICAL SCHOOL
8/28/2017
8/28/2017
8/28/2017
3326703 ONONDAGA COMMUNITY COLLEGE
8/28/2017
$6,000.00
3326704 OREGON STATE UNIVERSITY
8/28/2017
$10,500.00
3326705 OTERO JUNIOR COLLEGE
8/28/2017
0 0 0
0 0 0
0 0 0
0 0 0
to N to
<n C rl
o yr v
3326706 OTTAWA UNIVERSITY
8/28/2017
3326707 PORTLAND STATE UNIVERSITY
8/28/2017
3326708 PRATT COMMUNITY COLLEGE
8/28/2017
$4,500.00
3326709 REGIS UNIVERSITY
8/28/2017
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
in to LO to
,- rl r-i
0} N U
3326710 ROCKY MOUNTAIN COLLEGE OF ART & DESIGN
8/28/2017
3326711 ROOSEVELT UNIVERSITY
8/28/2017
3326712 SARAH LAWRENCE COLLEGE
8/28/2017
3326713 SEWARD COUNTY COMMUNITY COLLEGE
8/28/2017
$6,000.00
3326714 SHERIDAN COLLEGE
8/28/2017
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 in to L
co l0 I CO r1
Vi C./} V? V} cR
3326715 SNOW COLLEGE
8/28/2017
3326716 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY
8/28/2017
3326717 SUNY CANTON COLLEGE OF TECHNOLOGY
8/28/2017
3326718 TRINIDAD STATE JUNIOR COLLEGE
8/28/2017
3326719 UNION COLLEGE - LINCOLN
8/28/2017
$1,500.00
3326720 UNIVERSITY OF AKRON
8/28/2017
3326721 UNIVERSITY OF ALABAMA
8/28/2017
to
0 0 0 0
0 0 0 0
0 0 0 0
O o 0 0
L L in C
rl ri Cr rl
3326722 UNIVERSITY OF ALASKA
8/28/2017
3326723 UNIVERSITY OF ANTELOPE VALLEY
8/28/2017
3326724 UNIVERSITY OF CENTRAL ARKANSAS
8/28/2017
3326725 UNIVERSITY OF CHICAGO
8/28/2017
$184,500.00
3326726 UNIVERSITY OF COLORADO
8/28/2017
0 0 0 o O o
0 0 0 o O o
0 0 0 0 0 0
0 0 0 0 0 0
L N to N C C
<1 <1
U)- U} V} V} U} V}
3326727 UNIVERSITY OF DENVER
8/28/2017
3326728 UNIVERSITY OF HAWAII
8/28/2017
3326729 UNIVERSITY OF HAWAII
8/28/2017
3326730 UNIVERSITY OF
8/28/2017
3326731 UNIVERSITY OF MONTANA
8/28/2017
3326732 UNIVERSITY OF NEBRASKA
8/28/2017
$1,500.00
3326733 UNIVERSITY OF NEW HAVEN
8/28/2017
$3,000.00
3326734 UNIVERSITY OF NORTH DAKOTA
8/28/2017
$3,000.00
3326735 UNIVERSITY OF PUGET SOUND
8/28/2017
$1,500.00
3326736 UNIVERSITY OF SOUTH DAKOTA
8/28/2017
O o 0 0 0 0
O O o O o O
O O O o O o
O o 0 0 0 0
C N C C O N
r1 Cr rl rl O'1 ri
3326737 UNIVERSITY OF TEXAS
8/28/2017
3326738 UNIVERSITY OF UTAH
8/28/2017
3326739 UNIVERSITY OF WISCONSIN
8/28/2017
3326740 UNIVERSITY OF WISCONSIN
8/28/2017
3326741 UTAH STATE UNIVERSITY
8/28/2017
3326742 VANDERBILT UNIVERSITY
8/28/2017
$5,892.00
3326743 WESTERN NEBRASKA COMMUNITY COLLEGE
8/28/2017
$27,000.00
3326744 WESTERN STATE COLORADO UNIVERSITY
8/28/2017
C
J-�
9
N
CO
CO
3326745 WESTERN WYOMING COMMUNITY COLLEGE
8/28/2017
$3,000.00
3326746 WHEATON COLLEGE
8/28/2017
3326747 WICHITA STATE UNIVERSITY
8/28/2017
3326748 WILLAMETTE UNIVERSITY
8/28/2017
$6,000.00
3326749 WYOTECH
8/28/2017
3326750 YALE UNIVERSITY
8/28/2017
E6
6•1
E 44
CCt
CA O
r1 n•
• n r.l
VN �
rx
y U
U �
Sr E•
$1,227,797.93
Amount Total:
rage 1 01 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: 08/28/2017
!0024974 BOMGARDNER, SARAH
!0024975 CARLSON, CANDICE
!0024976 CARTER -BECK, LAURA
!0024977 INGLE, JACQUELYN
!0024978 JURADO, REBECCA
!0024979 LEHMHUHL, JENNIFER APRIL
!0024980 MADDEN, KELLY
!0024981 MARTINEZ, SHERRY C
!0024982 MORALES -LEON, YOLANDA
!0024983 RAISLEY, SANDRA
!0024984 ROACH, MARGARET B
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279354
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
RUN DATE: 08/25/2017
TIME: 03:25 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1711564 MI081717 30.90 0.00 0.00 30.90 D
I1711600 MI081617 148.84 0.00 0.00 148.84 D
I1711560 MI081117 185.40 0.00 0.00 185.40 D
I1711453 MI081417 28.43 0.00 0.00 28.43 D
11711563 MI081717 99.06 0.00 0.00 99.06 D
I1711619 M1082317 25.46 0.00 0.00 25.46 D
11711449 MI073117 184.89 0.00 0.00 184.89 D
I1711450 MI072817 444.96 0.00 0.00 444.96 D
I1711620 MI081617 141.26 0.00 0.00 141.26 D
11711623 MI081117 409.58 0.00 0.00 409.58 D
I1711617 MI082117 112.79 0.00 0.00 112.79 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/28/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 1,811.57
RUN DATE: 08/25/2017
TIME: 03:25 PM
PAGE: 2
file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 8/25/2017
rage z.
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 08/28/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC0 VENDOR INV# GROSS
!0024948 ANTUNA, KEVIN
!0024949 BERNHARDT, MICHELLE
!0024950 CURRIE, VICTORIA BROOKE
!0024951 GARCIA, REYES H
!0024952 GOMEZ, PATRICK
!0024953 HAYNES, MICHELLE
I1711586 0721-081517
I1711587 0718-080817
I1711581 0705-073117
I1711325 SB2017
I1711326 SB2017
I1711297 HAYNES082017
I1711416 HAYNESAPCO2017
!0024954 HOLMEN, SCOTT L I1711504 8102017
!0024955 JOHNSON, TERESA
!0024956 KORGAN, CAROL
!0024957 KRIZAN, VICKY D
!0024958 KUHNEL, REBECCA
!0024959 LEE, LEIGH
!0024960 LEMAY, JAN
!0024961 LUNDQUIST, JANET
!0024962 MADRIGAL, MARIE
!0024963 MAHER, SHALEY
!0024964 MARRS, CONNIE
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
RUN DATE: 08/25/2017
TIME: 03:21 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
202.91
111.91
46.40
95.71
213.00
55.67
28.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
202.91 D
111.91 D
46.40 D
95.71 D
0.00 213.00 D
0.00
0.00
55.67 D
28.77 D
DEPOSIT TOTAL 84.44
59.94 0.00
0.00 59.94 D
I1711481 75.95 0.00 0.00
I1711482 72.99 0.00 0.00
I1711582 0713-073117
11711590 070517
I1711588 0705-073117
I1711451 MI062617
I1711569 IAI CONFERENCE
I1711263 MI616.45
I1711417 MADRIGAL082017
I1711589 0717-072717
I1711583 071217
75.95 D
72.99 D
DEPOSIT TOTAL 148.94
13.60
36.05
160.17
137.81
1,030.62
616.45
109.56
74.68
49.75
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 08/28/2017
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
!0024965 MARTINEZ, JOSHUA I1711415 JOSHM082017
!0024966 MORGAN, THOMAS J I1711298 MORGAN 082017
!0024967 OLSON, ERIN J I1711584 0710-072417
!0024968 ROSE, RYAN I1711355 CGAITI7
!0024969 STATLER, JACK I1711301 STATLER082017
!0024970 STEIN, KIMBERLY I1711614 MI052617
!0024971 STERKEL, KIM I1711429
!0024972 VIEZCAS, ESMERALDA I1711585 0705-072717
!0024973 WELD COUNTY REVOLVING FUND I1711568 16499 P.S.
REPORT FABCHKR
FISCAL YEAR 2017
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.60 D
36.05 D
160.17 D
137.81 D
1,030.62 D
616.45 D
109.56 D
74.68 D
49.75 D
RUN DATE: 08/25/2017
TIME: 03:21 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
104.17 0.00 0.00
18.75 0.00 0.00
151.34 0.00 0.00
75.83 0.00 0.00
136.86 0.00 0.00
9.01 0.00 0.00
61.36 0.00 0.00
42.75 0.00 0.00
121.12 0.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 08/28/2017
104.17 D
18.75 D
151.34 D
75.83 D
136.86 D
9.01 D
61.36 D
42.75 D
121.12 D
BANK TOTAL 3,913.13
RUN DATE: 08/25/2017
TIME: 03:21 PM
PAGE: 3
file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 8/25/2017
rage LuiL
* REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 279349
NUMBER OF PRINTED LINES PER PAGE: 52
file:///ClUsersicrempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/25/2017
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