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Home My WebLink About20174248.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 18, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated December 13, and 15, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,531,907.05. Dated this 18th day of December, 2017. Weld County Financiaa SUBSCRIBED AND SWORN TO before me this 18th day of December, 2017. otary Public My Commission Expires: OCo t Q,"/ QO o'7O 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 $1,531,907.05. Dated this 18th day of December, 2017. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184024038 MY COMMISSION EXPIRES JUNE 23, 202. ATTEST: dith,$) jelio; ek, Weld . unty Clerk to the Board County Attorney Date of signature: l a / (°t ! 17 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO u e ' . Cozad, Chair -"/&'-(412- Mr -) Steve Moreno, Pro-Tem rbara Kirkmeyer 2017-4248 a - dCa C C n o N ti CI U O a O U Ca U Checkmate 9 0 0 N 12/18/2017 Administration 3 0 0 01 8083156 Johnny L Roberts 12/18/2017 Inspection 0 m m 8083157 LeAnn Renee Redfern 12/18/2017 Child welfare 0 co m 10 8083158 Donald Lewis Patch 12/18/2017 Administration Patrol 0 L r 10 N 8083159 Jr. Rodolfo Santos 12/18/2017 Recording m cn 10 8083160 Monica Qu 12/18/2017 Public Welfare Administration 8083161 Arne C. Thoreson 12/18/2017 PW Trucking 8083162 Annette Claire Odell 12/18/2017 Health Services U A 8083163 Molly J. Cozad 12/18/2017 District Attorney M 8083164 Molly J. Cozad 12/18/2017 District Attorney 8083165 Molly J. Cozad 12/18/2017 N N V O N CO 8083166 Todd K Spindler 12/18/2017 Buildings and Grounds 8083167 Todd K Spindler 12/18/2017 Buildings and Grounds 8083168 Todd K Spindler 12/18/2017 Buildings and Grounds 8083169 Todd K Spindler 12/18/2017 Buildings and Grounds m m 8083170 Tracy L Jacks 12/18/2017 Employment Services 12/18/2017 Employment Services 8083172 Gabrielle Marie Arreola 12/18/2017 Child Welfare 0 CO Cfl- 8083173 Gabrielle Marie Arreola 12/18/2017 Child Welfare co m 8083174 Gabrielle Marie Arreola 12/18/2017 Child Welfare m 12/18/2017 Child Welfare 8083176 Ralene Poncelow 12/18/2017 Communications 0 0 8083177 Aleksei Churyk 12/18/2017 Information Services 8083178 Raymond Matthew eillington 12/18/2017 m N 0 0 In N 0 CheckNumber CheckDate 8083179 Nathan Allan Scudder 12/18/2017 8083180 Nathan Allan Scud 12/18/2017 8083181 Jerry Marvin Roybal 12/18/2017 Seasonal 12/18/2017 Services v m N L U Ca Ca L y N 0 '" 0 U b b 13 0 L Cl. 50 CheckDate 12/18/2017 0 0 0 C 3329814 PATRICIA A. ABERLE 12/18/2017 LU OD 0 LLD OD 3329815 ACCESS PRINTER SUPPLIES INC 12/18/2017 N CO U Z H 3329816 ACCOUNT RECOVERY SPECIALISTS 12/18/2017 C 0 FINISH LTC C 3329817 ACCURATE 12/18/2017 H 0 LID Co U Z ACUITY SPECIALTY PRODUCTS CoCO 0) ( U 12/18/2017 $4,514.95 3329819 ADAMSON POLICE PRODUCTS 12/18/2017 0 0 0 0 0 3329820 AESTHETIC ALTERNATIVE RECYCLING INC 12/18/2017 0 Co 3329821 AGTERRA TECHNOLOGIES INC 12/18/2017 C CO 0-1 an - $4,090.50 a U £ 0 a C U <n C 0 C 0 0 2 C O to O a a m a C a - a N M v' CO CO Co S 2 T CO N N M m m rn 12/18/2017 12/18/2017 12/18/2017 C 0 H C0 3329825 ALL TERRAIN LANDSCAPING 12/18/2017 0 0 LID VI - 12/18/2017 0 00 3329827 JAMES ANDERSON 12/18/2017 0 0 Co 12/18/2017 $33,447.69 AK CORPORATION 3329829 A 12/18/2017 EVELYN ARD 0 LU Co LU M 12/18/2017 $298,444.09 3329831 ARMOR CORRECTIONAL HEALTH SERVICES INC 12/18/2017 0 0 Ln ARMSTRONG H 0 H N 0 N M 12/18/2017 C ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, CO 12/18/2017 CO 0 x 12/18/201 $26,916.03 3329835 ATMOS 12/18/2017 BANNER HEALTH 12/18/2017 O cc CO BATTERIES PLUS ✓ l cc N 12/18/2017 O FERN BENJAMIN CO M 0 O N 12/18/2011 O O 0 N N 01 O M 0 0 N N 0 0 00 0 0 0 0 U 2 BENTLEY SYSTEMS, 0 CO 0 12/18/2017 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC OD 0 12/18/2017 BIZWEST CO N rl 12/18/2017 BARKER COMPANY INC 12/18/2017 cc O 00 0 U z 12/18/2017 CO OD O U Z O (D BRIGGSDALE GAS 0 0 12/18/2017 BRIGGSDALE WATER COMPANY OD cc M 12/18/2017 O O 0 F E O ca a 0 z O a 0 OD N m 12/18/2017 CAPITAL BUSINESS SYSTEMS INC P Co T CO m 12/18/2017 0 co W z U x a co 0 12/18/2017 CHEMATOX LABORATORY, INC. 0 CO 0 12/18/2017 $58,871.91 OF GREELEY cc 0 N CO 12/18/2017 O O SECURITY 0 O O 0 O U MELVA J. N CO cc 0 12/18/2017 $13,480.00 COLORADO MECHANICAL SYSTEMS INC 12/18/2017 COLORADO RESTAURANT ASSOCIATION CO CO cc 12/18/2017 COLORADO STATE UNIVERSITY cc CO 0 M 12/18/2017 COMFORT DENTAL WINDSOR 12/18/2017 N N U 12/18/2017 $23,257.50 CONTECH ENGINEERED SOLUTIONS m N m m N 12/18/2017 O H 2 0 Ln m co (N N 12/18/2017 Cr) CO COUNTY TECHNICAL 12/18/2017 $11,250.93 COUNTY TECHNICAL 12/18/2017 3329862 CPI/GUARDIAN 12/18/2017 CROISSANT FAMILY FARM LLC N 1,1 m N 12/18/2017 O O O LU DEL CAMINO SERVICE PLAZA 12/18/2017 DOMINGUEZ O N N m m M 12/18/2017 N O O N N N U Z H DON KERN CONSTRUCTION COMP 12/18/2017 12/18/2017 N r 4-1 DXP ENTERPRISES INC OD N CO m M 12/18/2017 3329869 EASY AUTO SPA 12/18/2017 3329870 EC POWER SYSTEMS OF COLORADO 12/18/2017 O O N 0 3329871 ENSIGHT SKILLS CENTER INC 12/18/2017 ENVIRONMENTAL RESOURCE ASSOCIATES 12/18/2017 JULIAN ESTRADA 12/18/2017 12/18/2017 GUADALUPE FLORES-MURPHY OE) m N 12/18/2017 K FRANCY LAW FIRM N (N (N N 12/18/2017 $14,995.09 12/18/2017 U 2 H 3329878 GALLS 12/18/2017 O H H N GEISMAN SEEDING SERVICE 12/18/2017 B0B N a CheckDate CheckNumber GREELEY WINSUPPLY CO CO CO m 12/18/2017 GROWLING BEAR COMPANY, INC CD S It 12/18/2017 SO r HACH COMPANY CO Cu 12/18/2017 O O Crs N W Z 2 Z FS a CO CO m 12/18/2017 $1,567.50 U .a HALL AND EVANS, CO P Cu 12/18/2017 $1,320.50 W K z CO Lu M 7.2_/18/2017 LINDA HARLING CO CO m 12/18/2017 $10,640.00 HARRIS SYSTEMS USA INC OD CO 12/18/2017 3329888 GARY HEBERT 12/18/2017 HIGH WEST ENERGY CO CO m 12/18/2017 O M N LARRY K. HIGINBOTHAM JR m Lu 12/18/2017 12/18/2017 $53,753.47 3329892 HILL PETROLEUM 12/18/2017 $6,607.42 HUMANE SOCIETY OF WELD CO m O 1 rl 12/18/2017 O O 3329894 JUSTIN HUNTMAN 12/18/2017 INDUSTRIAL HEALTH SERVICES NETWORK, INC co Cu Cu 12/18/2017 INTERIM HEALTHCARE STAFFING 12/18/2017 $4,757.21 INTERVENTION INC Crl CO S (+1 12/18/2017 L o 0 ark KD TECHNOLOGIES, LTD CO N 12/18/2017 N N ZACHARY KELSEY m OS CO 12/18/2017 O Lu N KING SURVEYORS, LLC 0 m m 12/18/2017 O O CO KUBAT EQUIPMENT AND SERVICE CO 0 s 12/18/2017 O 3329902 LA MOTTE 12/18/2017 CheckDate CP O O SERVICES INC 3329903 LANGUAGE 12/18/2017 N O on - 3329904 LARIMER COUNTY 12/18/2017 12/18/2017 0 0 O O GO On M 12/18/2017 $2,003.65 O U 4 a 5 Q W cn 3 en a O T rn ll 12/18/2017 3329908 LIFELOC TECHNOLOGIES 12/18/2017 2- 12/18/2017 MARTIN MARIETTA MATERIALS 01 O M 12/18/2017 H MARTINDALE CONSULTANTS 01 On 12/18/2017 MASTERS, 12/18/2017 0 0 0 O U U en O S M 12/18/2017 al 01. 3329914 MCKESSON MEDICAL SURGICAL 12/18/2017 O 0.0 N 12/18/2017 3329916 JOHN MEDINA 12/18/2017 U 2 12/18/2017 O 0 O On 3329918 MOBILE WIRELESS LLC 12/18/2017 0 0 O MONARCH PROMOTIONAL DESIGNS LLC 12/18/2017 0 O O 3329920 BERNICE MONTOYA 12/18/2017 N en N N 01 en 12/18/2017 3329922 MY OFFICE ETC. 12/18/2017 PATRICIA NEB M N O en M 12/18/2017 $12,102.24 3329924 NORTH RANGE BEHAVIORAL HEALTH 12/18/2017 0 O 01 0 en N en O M 12/18/2017 en m w U $3,938.33 NUMERICA CORPORATION O N S PA 12/18/2017 O CO CO 3329927 NURSE -FAMILY PARTNERSHIP 12/18/2017 O O O OSTERMILLER a F CO 00 12/18/2017 K 00 a 3329929 CHERYL 12/18/2017 O L n N PANORAMA COORDINATED SERVICES INC O (l S 00 11 12/18/2017 O co N N 3 O m 3329931 PITNEY 12/18/2017 O O N 12/18/2017 0) O 3329933 POUDRE VALLEY REA 12/18/2017 PRECISE MRM LLC 01 (00 12/18/2017 12/18/2017 PROFESSIONAL FINANCE COMPANY O CI 01 T PI M 12/18/2017 QCQA.COM/QCQA MEDIA LLC 12/18/2017 O fl Ln N QUILL CORPORATION OD 001 O 12/18/2017 Ln r (N 3329939 R & S NORTHEAST LLC 12/18/2017 LU N P 12/18/2017 N LU 3329941 REDWOOD TOXICOLOGY LABORATORY INC 12/18/2017 O O O Ln U a ROCKY MOUNTAIN AQUA TECH 12/18/2017 3329943 ROTO-ROOTER 12/18/2017 O O O CO DITCH COMPANY 12/18/2017 3329945 MARIAH SALAZAR 12/18/2017 O (0 OD 12/18/2017 SCAN AIR FILTERS, INC LU T 01 fl 12/18/2017 Lll O N 00 12/18/2017 00 O 1 12/18/2017 0 LU FOOD 6 SINCLAIR 12/18/2017 0 0 3329951 LATHROP SMITH 12/18/2017 O 0 O W 0 (N N 01 - 1O SOS SECURITY LLC 12/18/2017 12/18/2017 01 01 01 CV CO 12/18/2017 0 0 On 01 T m 12/18/2017 0 rn N 3329956 STOP STICK LTD 12/18/2017 CO S UNABLES 12/18/2017 LU 3329958 SUPPLY WORKS 12/18/2017 0 0 0 12/18/2017 Ln ON 3329960 TERRACON CONSULTANTS INC 12/18/2017 0 in z 0 X O. z H x H co co 01 01 m 12/18/2017 $4,603.68 3329962 THERACOM INC 12/18/2017 M to rn THOMSON REUTERS -WEST PUBLISHING CORP on tN 01 (U 12/18/2017 0 O O 0 VT 3329964 DARCY TIGLAS 12/18/2017 CV N 0 O H Ln a1 N CV N 12/18/2017 N 0 01 3329966 NEREYDA TORRES 12/18/2017 $60,000.00 TOWN OF WINDSOR r 01 01 CV O1 m 12/18/2017 3329968 UNITED PARCEL SERVICES 12/18/2017 12/18/2017 0 0 0 12/18/2017 12/18/2017 0 0 m Pi CheckNumber N U U EQUIPMENT COMPANY 12/18/2017 WASTE MANAGEMENT OF NORTHERN COLORADO 12/18/2017 SANDY WEICKUM 12/18/2.017 cc N cc m N m 12/18/2017 WEX BANK o. N 12/18/201/ WHAYNE ENTERPRISES 12/18/2017 ROBIN WILKEWITZ 12/18/2017 WRIGHT d WILLIAMSON LLC 1.2/18/2017 r w z cc 3329980 XCEL N N w -H SALLY J. ZEMAN, TRUSTEE co cn m N fl rc 12/18/2017 CO N �x fml CO cy U CA el CheckDate CheckNumber CheckStatus FERNANDO AGUILAR VI co co N O L 12/18/2017 m E 2 rit m PAHOE COUNTY 5021290 A 12/18/2017 0 0 Z BERGKAMP H 0 a O 12/18/2017 m E 0 m E 0 12/18/2017 ro E 0 5021294 CATHOLIC CHARITIES NORTHERN 12/18/2017 m 0 2 CINTAS CORPORATION m N O O 12/18/2017 m E 2 502129E COLORADO BAR ASSOCIATION 12/18/2017 m E 0 m O N 12/18/2017 m 0 0 M 5021298 COLORADO INTERACTIVE 12/18/2017 m E 0 REGISTRAR OF VITAL STATISTICS W H y COLORADO 12/18/2017 m E 2 5021300 GOJO 12/18/2017 m 0 2 DONNA HAYNES 0 O L 12/18/2017 10 E 2 5021302 INTERMOUNTAIN DATA CORP 12/18/2017 m 0 2 0 CO KNECHT INVESTMENTS 12/18/2017 O 0 5021304 KROGER 12/18/2017 m N 0 a 0 a L 0 O LU 12/18/2017 m E 0 Z Lr) LSD 0 N O N ti 5021306 KROGER 12/18/2017 m N 2 LANGUAGE LINE SERVICES INC 12/18/2017 5021308 PAPER CHASE 12/18/2017 PATHWISE COUNSELING AND SKILLS CENTER 12/18/2017 N 0 0 rn CheckDate C Checks tatas PEAR LLC 12/18/2017 N 0 0 z z SECURITAS SECURITY SERVICES, 0 LU 12/18/2017 N E 0 0 z 0 a STAS IA'S N rn N O 12/18/2017 H N E O 0 z POSTMASTER 12/18/2017 H N E 0 z 12/18/2017 N E O 0 z H N H N N C11 ae N w I r1 N •• b c.) a Ca a U 17 cal 0 U A u cc m N 2012338 ATMOS ENERGY 12/15/2017 CENTURY LINK GD M N O N 12/15/2017 N N CENTURY LINK O N O (N 12/15/2017 N O FIRST AID AND S X 2 m 0 (D a Q In Cr) Q co CO F it a 2 .1 2 41 W U 2 2 FARGO BANK N 0 P M M M N N N O 0 0 (V N N 12/15/2017 12/15/2017 12/15/2017 o - 2012344 WELLS FARGO BANK 12/15/2017 CO WELLS FARGO BANK in C M N O N 12/15/2017 Amount Total: Ca d r 4-) N N I .A N a L • U N N U N .4 iii U N tal .--i Cl • N ai a ti N C ✓ 44 rd m .0 ca v a U A u n 01 CO CO 83190 Mark A. Magnuson 12/15/2017 SocSer FRAUD CO (N cc 83191 Lydia Olmeda 12/15/2017 IV -D Administration 83192 David Earl Gibson Jr 12/15/2017 PW Seasonal N cc P 83193 Berta Alicia Lopez 12/15/2017 U N Employment 83194 Kurtis D. Weber 12/15/2017 PW Bridge Division 83195 Ryan Rogers 12/15/2017 cc E 3 M co m co - 83196 Samantha Jo Wittrock 12/15/2017 Public Health Communication cc N in trir 83197 Jan Marie Nachtigall 12/15/2017 U cc N 83198 Mercedes Marie Windsheimer 12/15/2017 Child Welfare M O CO cc "c c m 1U) N G 0 U N N N 7 C 0 S cc rn 12/15/2017 N U N o 83183 Theodore William Duncan 12/12/2017 co N 83184 Troy Austin Morris 12/12/2017 N U N CheckDate 01 N 83185 Jason Edward Stieber 12/12/2017 ti U N Cs N 83186 Bonnie Jo Wonderly 12/12/2017 frt efr n N a) M cc 12/12/2017 4 4-4 83188 Brandon Michael Dudley 12/12/2017 ti ti U U N an n 83189 Robert B Rob 12/12/2017 Investigations O 0 m P a t M ea 00 8ct 7 0 Ein N i F i G A O 017 1-1 v W / y a o cu L F s F C U 0 8 d N N 0 0 7.4 0. E v L U .O © 7 � M L .-. t 0 v a d a C C L U d Y 9 C 0 LU 83135 Cynthia A Salazar 12/12/2017 Environmental Health 83136 Krystal A. Castro 12/12/2017 Public Welfare Administration a 0 Amount Total: 12/15/2017 SSACH 12182017.htm 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: 12/18/2017 10026058 ACKLEY, HEATHER 10026059 AMMERMAN, MICHELLE 10026060 BEHRING, RHONDA 10026061 CALLENDER, LORENZA 10026062 CAVAZOS, VERONICA 10026063 CORDOVA, ANDREW 10026064 CORDOVA, KATIE M 10026065 DE LA ROSA, GONZALO 10026066 FERNANDEZ, GLORIA 10026067 HAAS, KENZIE J 10026068 MARTINEZ, RON C 10026069 MARTINEZ, SHERRY C 10026070 MILLER, BRENT 10026071 MITCHELL, TARA 10026072 MOLINAR, RANDOLPH B 10026073 OLIVARES, CAROLINA 10026074 RODRIQUEZ, TOMAS 10026075 ROMERO, ELAINE 10026076 SHOEMAKER, JENNIFER R 10026077 SIMONETTI, AREENA 10026078 WEISSHAAR, LORI 10026079 WILEY, HANNAH R REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 12/15/2017 TIME: 02:40 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1717414 MI113017 21.27 0.00 0.00 21.27 D I1717344 MI113017 310.65 0.00 0.00 310.65 D I1717415 MI120517 402.73 0.00 0.00 402.73 D I1717288 MI113017 266.00 0.00 0.00 266.00 D I1717235 MI120617 65.41 0.00 0.00 65.41 D I1717286 MI113017 260.59 0.00 0.00 260.59 D I1717285 MI120717 50.10 0.00 0.00 50.10 D I1717236 MI120717 30.90 0.00 0.00 30.90 D I1717238 MI113017 83.74 0.00 0.00 83.74 D I1717234 MI112817 359.47 0.00 0.00 359.47 D I1717284 MI112917 448.05 0.00 0.00 448.05 D I1717289 MI120117 467.11 0.00 0.00 467.11 D I1717227 MI112817 258.32 0.00 0.00 258.32 D I1717347 MI120517 175.37 0.00 0.00 175.37 D I1717287 MI120817 21.12 0.00 0.00 21.12 D I1717237 MI120617 72.51 0.00 0.00 72.51 D I1717346 MI113017 526.85 0.00 0.00 526.85 D I1717228 MI113017 237.81 0.00 0.00 237.81 D I1717229 MI112917 277.76 0.00 0.00 277.76 D I1717410 MI113017 173.56 0.00 0.00 173.56 D I1717411 MI121417 56.65 0.00 0.00 56.65 D I1717345 MI112917 232.27 0.00 0.00 232.27 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/18/2017 DIRECT DEPOSIT REGISTER RUN DATE: 12/15/2017 TIME: 02:40 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10026080 WILSON, SHAWNA I1717232 MULTIPLE 10026081 WOLF, KRIS I1717233 MI112717 REPORT FABCHKR FISCAL YEAR 2017 515.69 0.00 97.34 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/18/2017 0.00 515.69 D 0.00 97.34 D BANK TOTAL 5,411.27 RUN DATE: 12/15/2017 TIME: 02:40 PM PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR file:///C:/Users/egesick/AppData/Local/MicrosofUWindows/INetCache/Content.Outlook/5DCD5NYI/SS°/ 2UACH%2012182017.htm 1/2 12/15/2017 Weld ACH 12182017.htm 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: 12/18/2017 10026027 AAKKO, ERIC !0026028 BECKSTROM, LESLIE A 10026029 BEVEL, KRISTEEN !0026030 CANO-OJEDA, EFRAIN 10026031 CHANG, LILA 10026032 CYPHERS, MELANIE 10026033 DARBY, HOLLY !@026034 ERLER, DOUG 10026035 FALCON-DELEON, VERONICA 10026036 GONZALES, THOMAS J !0026037 GONZALEZ, OLGA MARIA !0026038 GROESBECK, CORRIE 10026039 HARVEY, TINA 10026040 HORN, CYNTHIA 10026041 JOSEPH, DAN 10026042 MAGNUSON, KATELYN !0026043 MARES OROZCO, OFELIA 10026044 MARRS, CONNIE 10026045 MAXEY, KEITH R 10026046 MEDINA, AURORA M REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 12/15/2017 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 I1717438 1107-112717 27.30 0.00 0.00 27.30 D I1717441 1101-112917 57.94 0.00 0.00 57.94 D I1717439 1101-113017 338.36 0.00 0.00 338.36 D I1717290 MI120617 114.33 0.00 0.00 114.33 D I1717442 1101-113017 168.92 0.00 0.00 168.92 D I1717443 1114-113017 57.68 0.00 0.00 57.68 D I1717348 MI112917 146.88 0.00 0.00 146.88 D I1717294 12082017 61.80 0.00 0.00 61.80 D I1716816 3817 19.06 0.00 0.00 19.06 D I1717245 MULTIPLE 208.58 0.00 0.00 208.58 D I1717444 1101-112817 158.41 0.00 0.00 158.41 D I1717429 1101-112917 152.49 0.00 0.00 152.49 D I1717321 ME120517 38.55 0.00 0.00 38.55 D I1717431 1113-113017 12.36 0.00 0.00 12.36 D I1717434 1109-112717 231.24 0.00 0.00 231.24 D I1717427 1018-103117 9.42 0.00 0.00 9.42 0 I1717440 1101-112017 35.59 0.00 0.00 35.59 D I1717433 1102-112917 I1717436 1101-112917 I1716720 I1717435 1101-112917 DEPOSIT TOTAL 45.01 151.41 162.74 144.20 22.71 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/18/2017 10026047 MORENO, STEVE 10026048 PARROTT, CAMERON 10026049 ROWE-DENNING, ARIANE M 10026050 SCHWAN, MIKE K 10026051 VOGEL, SHANA 10026052 VOGT, CASEY LEVI 10026053 WAYMAN, RICHARD !0026054 WELLMAN, LORRIE 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER 0.00 0.00 0.00 0.00 151.41 D 162.74 D 144.20 D 22.71 D RUN DATE: 12/15/2017 TIME: 02:39 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1717101 11717322 ADAPTER MOUSE I1717428 1107-113017 I1717432 1101-112017 I1717445 1104-111017 I1717437 1102-113017 I1716990 1132017 I1717226 MI112717 138.02 33.15 246.63 15.45 180.49 386.56 74.00 126.18 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 0.00 138.02 0 33.15 D 246.63 D 15.45 D 180.49 D 386.56 D 74.00 D 126.18 D file:///C:/Users/egesiek/AppData/Local/Microsoft/Windows/INetCache/Content.OutlooK/5DCD5NYI/Weld%20ACH%2012182017.htm 1/2 12/15/2017 Weld ACH 12182017.htm 10026055 WHITE, RICHARD 10026056 WILLIAMS, LOUIS M 10026057 WITTROCK, SAMANTHA REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283782 NUMBER OF PRINTED LINES PER PAGE: 52 I1717114 MI112217 I1717343 MI113017 I1717446 1101-111517 127.21 18.54 79.41 Weld County BNPD Data Batch Disbursement Register Check Run: 12/18/2017 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 127.21 D 18.54 D 79.41 D BANK TOTAL 3,745.61 RUN DATE: 12/15/2017 TIME: 02:39 PM PAGE: 3 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/5DCD5NYI/Weld%20ACH%2012182017.htm 2/2 12/15/2017 Weld AP Control 121817.htm 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: 12/18/2017 CHECK REGISTER RUN DATE: 12/15/2017 TIME: 02:38 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000068 CCP INDUSTRIES, INC I1717370 IN02005235 E0000069 FAIRBANK EQUIPMENT - WICHITA B 11717258 52004150.001 E0000070 GALLS INC I1717302 MULTIPLE E0000071 GPS INSIGHT LLC I1717049 1024083 E0000072 HILLYARD I1717378 55459510 E0000073 ICS JAIL SUPPLIES INC I1717292 W1338700 E0000074 MY OFFICE ETC. E0000075 0.3. WATSON EQUIPMENT E0000076 OSBURN ASSOCIATES INC E0000077 PETS EMERGENCY HOSPITAL E0000078 ** VOID CHECK ** E0000079 POWER EQUIPMENT COMPANY E0000080 REVELATION STEEL, LLC E0000081 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 2,468.00 167.97 619.25 223.60 342.78 1,386.66 I1717381 W1192100 425.77 I1717169 222368-3 I1717171 222340-1 I1717172 222342-0 I1717174 222368-0 I1717175 222342-1 I1717177 222368-1 I1717178 222368-2 I1717310 222368-4 I1717263 12/04/2017 I1717334 248701 I1717303 MULTIPLE I1717282 MULTIPLE 11717075 222410 I1716729 MULTIPLE I1717355 MULTIPLE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,468.00 B 167.97 B 619.25 B 223.60 B 0.00 342.78 B 0.00 0.00 1,386.66 B 425.77 B CHECK TOTAL 1,812.43 426.40 629.53 35.28 446.70 88.25 649.30 1,032.90 87.30 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 38.00 0.00 0.00 0.00 0.00 38.00 0.00 0.00 464.40 629.52 35.28 446.70 88.25 687.30 1,032.90 87.30 CHECK TOTAL 3,471.65 5,043.56 1,220.00 540.00 5,519.07 142.35 11,813.44 2,895.38 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 5,043.56 B 1,220.00 B 540.00 B 5,519.07 B 142.35 B 11,813.44 B 2,895.38 B CHECK TOTAL 14,708.82 Weld County BNPD Data Batch Disbursement Register Check Run: 12/18/2017 CHECK REGISTER RUN DATE: 12/15/2017 TIME: 02:38 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000082 VALLEY IRRIGATION I1717073 64450 E0000083 VARRA COMPANIES INC I1717324 0034327 780.00 0.00 238.50 0.00 0.00 780.00 B 0.00 238.50 B BANK TOTAL 37,297.98 REPORT FABCHKR FISCAL YEAR 2017 Weld County BNPD Data RUN DATE: 12/15/2017 Batch Disbursement Register TIME: 02:38 PM file:///C:/Users/egesick/AppDate/Local/MicrosofWVindows/INetCache/Content.Outlook/5DCD5NYI/Weld%20AP%20Control%20121817.htm 1/2 12/15/2017 Weld AP Control 121817.htm Check Run: 12/18/2017 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 283775 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/5DCD5NYI/Weld%20AP%20Control%20121817.htm 2/2 Hello