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Home My WebLink About20170024.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 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 eight (8) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated December 29, and 30, 2016, and January 3, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $883,458.98. Dated this 4th day of January, 2017. 'Li,' I/301 -o CL Weld County Financ SUBSCRIBED AND SWORN TO before me this 4th day of January, 2017. otary Public My Commission Expires: dCoi 3/ GO @(!) CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $883,458.98. Dated this 4th day of January, 2017. ATTEST: da4,„ Weld County Clerk to the Board BY: Deputy APPRCtV County Attorney BOARD OF COUNTY COMMISSIONERS WELD CO NTY, COOORADO /erd_jf ozad, Chair 72z, Steve Moreno, Pro-Tem can P. Conway Freeman Date of signature:O1 /05/17 arbara Kirkmeyer _ 2017-0024 *Check run processed 12/29/2016 by crempel CheckDate 00 S' CO rH cr 12/30/2016 Accounting ‘71-4 O Mueller Faustina 12/30/2016 v U) cn rH x rt W rH a) -H z f -- r — 12/30/2016 PW Motor Grader Beverly Ward u) 61 12/30/2016 m a) Melanie 12/30/2016 U H 0 } v t b t Hi 12/30/2016 Registration Elections 12/30/2016 Registration Elections and 0 1/1/1900 9 0 Cti oc ,- . pa o a? 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C u CI) V 0 CheckDate O O O H L!} U H SERVICE W H 0 0 ANTHONY'S 2012046 12/30/2016 H czr N UT z CENTURY O N O N 12/30/2016 V' N rH CORPORATION Cn H z H U 2012048 12/30/2016 O O OD l9 N <n - U z H H H U) SECURITY DICTOGUARD 2012049 12/30/2016 co l9 N CN PETROLEUM H x 2012050 12/30/2016 O N { DISTRICT W H H z 0 Q Hi CxJ x H C2 0 2 2012051 12/30/2016 U) w 0 co H W z H H 04 2012052 12/30/2016 U H RESTROOMS PORTA-BOWL 2012053 12/30/2016 LU H l9 t/} U z H cn W U H W INSURANCE SPECIAL tcr LU O N O N 12/30/2016 H H lh STARMARK 2012055 12/30/2016 O O LU lh U) cC 0 H 1-1 04 04 Cn 2012056 12/30/2016 N LU d" TRIBUNE GREELEY w H Ln O N H O N 12/30/2016 lo OD O0 c7' U1- HEALTHCARE 0 W H z 0 00 O N O N 12/30/2016 2012059 12/30/2016 Ct 41 E 1 N 04 ct O y9 ,- .O la c ct Eml Amount Total: *Check run processed 12/30/2016 by crempe a) N RS a O 1/1/1900 C N i 03 • czr ccri rH U) C ,W^ vI O frD Theresa r0 O CO 12/30/2016 Services Employment O O N U) ^H U Lawrence O 03 Ol dl r — O co 12/30/2016 Services Contract rn rn CO Ui r^—,1 W (J U N U C N 1—I co Ol N O co 12/30/2016 Services Contract Lawrence N OD N O 00 12/30/2016 Contract Services Welzbacker • O C C z op O1 N O M 12/30/2016 Services Employment 00 M U} W J W ,4) c W G O v O sr z op N O co 12/30/2016 Child Welfare O ) 12/30/2016 Services 17) C a O O LU N UT '0 H U Annette 00 N O CO 12/30/2016 IV -D Administration CO LU <n- 0 U) O N co cm N O co 12/30/2016 Motor Vehicle O N U) r^"`1 W r_s4 Q Q N C C O Q co co cm N O cc 12/30/2016 Engineering f^-'1 W C O N H C C O Q 8079989 12/30/2016 PW Engineering CheckDate 4) 0 a) a) Ui a a) 0 a) O rH O U1- 12/30/2016 Public Welfare Administration O O CO O rH rH rH U U -H 8079991 12/30/2016 0 43 Administration z -H U -H 8079992 12/30/2016 Accounting co 0 U 43 co z 8079993 12/30/2016 v r-{ C 04 CI) 'C O H 8079994 12/30/2016 0 C7 C Buildings Christie 8079995 12/30/2016 U) U 0 U) N 1 C x C O U) C O h a) C r{ 0 ro C) a) H 8079996 12/30/2016 C 0 -H U) C 43 w CSU Cooperative Everett a) H rH Ca U) 0 rn rn rn O CO 12/30/2016 Purchasing N a) 0 (-t4 C rH a) U 0 h 8079998 12/30/2016 Child Welfare Martinez C) G H C N h 8079999 12/30/2016 C 0 -H ro U H C O O O Cr) UT Patricia 8080000 12/30/2016 Patricia 8080001 12/30/2016 H U a) U) C a) rH r -I Jeannine 8080002 12/30/2016 Services Information c -n N N N c14 CheckDate 4J t O U 8080003 12/30/2016 Services Information czr co 43 13 z rQ O U h 8080004 12/30/2016 Services Information 4J t O U 0 0 0 co 0 co 12/30/2016 Services Information U) a) C O Q C v p Cn 8080006 12/30/2016 Assessor 03 rn cm r—i LO - 8080007 12/30/2016 Services Information N cm r-� 24 C 0 Q Rachelle CO 0 0 0 CO 0 CO 12/30/2016 IV -D Administration Leffler r-{ rH a) 8080009 12/30/2016 U) U P O U) a) C E x Leffler r -I rH a) 8080010 12/30/2016 U P 0 a) c C x E E CA i.� Ct bA r:4 V V wit ilor ..tir � M O 6f3 E-0 time Ct Ct Cl— Amount Total: Human Services C O *Check run processed 12/30/2016 by crempel a) a) >1 (is a a) z U a) 0 a) RI a .14 a) U CheckStatus UNIVERSITY H H U) U) 0 In r-1 lO 0 Ln 12/30/2016 z COLLEGE COMMUNITY U) C H r -I LU Ol r -I O 12/30/2016 O z O co Ln Hi a ALPHAPAGE r-i LU rH O 12/30/2016 O z BOULDER OD rH LU O1 rH O Ln 12/30/2016 03 LU LU CORPORATION CT) C H H U r-i LU rH O 12/30/2016 O O Ln N CO SUPREME x 4-4 0 lC F-1 U 0 N lO 61 rH Lip O U) rH 0 N O rH O z O O Ln N cC O SUPREME O O Ln N M cn- O U SUPREME O O 0 Ln- W W U) x x U) H H O 44 L14 U O O H 0 pi cC Z iii 14 Hi H U U m rH N CO N N N LO LO LO 6l 61 Ol .--i r-i rH O 0 0 Ln Ln 12/30/2016 0 z 12/30/2016 O z 12/30/2016 0 z N rH tf?� Hi MARKETING Hi W 0 N LO r-i O 12/30/2016 0 z O O Ln Ln Ln Hi a GREELEY O O N O O O LU H U) 0 z a N w Z O o w C H H C.7 U) W U) W o Z z o w 0 L lfl (— N N N LO LU LO Ol 6l dl O O 0 Ln Ln 12/30/2016 O z 12/30/2016 0 z 12/30/2016 O z rH N CO ct' z H COMPANY H 0 C� OD N LO rH O Ln 12/30/2016 O z HEARTSMART LO 15) O 12/30/2016 O z 0 LU Ln LU cC 0 C E-+ 0 INTERMOUNTAIN 12/30/2016 co O 2 O O O Ln JENNINGS KATHERINE r-i LU r-i O Ln 12/30/2016 0 z (24 W C7 O N M LU rH O LU 12/30/2016 O 2 O 0 Ln r---- 14 W C� O CO Cr) LU r-i O 12/30/2016 co 0 2 O 0 czt' Ln W C7 0 (24 (51 lO r -I O 12/30/2016 O 2 O O LU VT - HOLDINGS C U H cC W 0 CORPORATION LABORATORY 5019635 12/30/2016 0 2 0 0 0 a) a) >44 N a) via ,s4 U a) U CheckDate CheckStatus z O LARIMER CO CD O LU 12/30/2016 z CREMATORY, COLORADO NORTHERN r - en lD O LU 12/30/2016 O O 0 O O CO (f) - NORTHWOODS CO CO l.0 r-1 O LU 12/30/2016 CO 0 N C51 th H Q cn BUSINESS 0 w Q w U H w 0 CO lD C' r-� 0 LU 12/30/2016 M J O C) Ln r - op tn- r-1 v' CD C' 0 LU 12/30/2016 12/30/2016 a a cn en co C' 0 LU 12/30/2016 SAFEWAY 12/30/2016 U SERVICES SUPPORT STASIA'S cf' C' O LU 12/30/2016 O O O C' tn- STOJEBA a W H z Q N cz1' cc C' rH 0 12/30/2016 CD CO CO '771 N tn- U z H TELE-COMMUNICATION, O cc C' ri O LU 12/30/2016 z H w H Q U) FCC w a f 0 w W z w U W x C' CO C' 0 LU 12/30/2016 M CO CO r-i CO tn- TRIBUNE GREELEY W O LU cc C' O LU 12/30/2016 N CO Cal O POSTMASTER rH LU CO Ol O LU 12/30/2016 `N •• �✓ ct 1-0 is O tit Ct C Amount Total: Q L V � 0 Itr N O M z 4) 0 L .ir V U -x z it O � U as •pm O a en N ,x •• V .Se U A U CheckDate z W CQ ICC U Ix CQ O x O O r -I O N Cr) Cr) 12/30/2016 z H LARIMER COUNTY, w O BROKERS ACCOUNT 12/30/2016 • N r -I O O CO CD - 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U z COBITCO 12/30/2016 U z H G] z W U COLLECTION N H O Cpl Cr) 12/30/2016 LSD LU OD [-- <ft Hi 0 0 a PROPERTY Q z CASUALTY COUNTIES COLORADO CO N H O N M 12/30/2016 REVENUE w 0 DEPARTMENT COLORADO 3320129 12/30/2016 REVENUE w 0 DEPARTMENT COLORADO 3320130 12/30/2016 LU N (51 CO cr <f} HEALTH/ENVIRONMENT U H Hi a w 0 a W Q COLORADO 3320131 12/30/2016 z U ASSOCIATION MANAGEMENT COLORADO WEED N Cl H O N Cr) Cr) 12/30/2016 LU fcrq ct' H N W H Hi COMPANION M Cl H O N Cl Cl 12/30/2016 LU co U Hi Hi CONNECTION COMPASSIONATE Cr) O N Cr) Cl 12/30/2016 z z COUNTRY 3320135 12/30/2016 Lo H H <ft U z W z W U LEARNING cn Qi W CREATIVE 3320136 12/30/2016 O O O <ft MANAGEMENT PROPERTY 0 z cn z La 0 Cl H O N Cl Cl 12/30/2016 0 (31 CO <ft U Hi Hi Hi 114 a Lzs z H U cC w z z cC w Q op H O N Cl Cr) MANUFACTURING 12/30/2016 O Ln O H <f} a H U (214 U Q M H O N C'7 Cn 12/30/2016 N cr CN 00 M M ct' th MIDSTREAM a U a 3320140 12/30/2016 O O OD Cr) LU U z H Q W U Ga cC W w Q H cr' H O N Cr) Cl 12/30/2016 DEPARTMENT SHERIFF W z w Q H O N CO Cl 12/30/2016 O O CO N N <f} U z SYSTEMS, SECURITY DICTOGUARD 3320143 12/30/2016 0 a) a) a a) 3 U a) U HI N OD �--I <n - 12/30/2016 DOMINGUEZ a CLI LU r -I O N M M 12/30/2016 HI N O N Ur �J 17 H z O U z O H U cc U) z O U x x O Q LO r -I O N M M COMPANY, CONSTRUCTION 12/30/2016 LU f l U) ENTERPRISES 04 0 3320147 12/30/2016 1-4 W U H CY La En W Fi C U) 0 C W GD ct' O N M M 12/30/2016 O HI r -- <n- >-4 H z O U O cn W 3320149 12/30/2016 H P4 z w H cc 3320150 12/30/2016 LU N M U) ENRIQUEZ H Q r -I LU r -I O N M 12/30/2016 OD U) EXPRESS ENVIRONMENTAL N r --I O N M CO 12/30/2016 N m HI <11- )-4 SERVICES ENVIROTECH M LU r -I O N M CO 12/30/2016 U z H Hi C U) FCC 1<T' LU O N M M 12/30/2016 O LU dl N U) ca WICHITA EQUIPMENT FAIRBANK LU LU HI O N M Cr) 12/30/2016 FLORES-MURPHY GUADALUPE r -I O N co M 12/30/2016 DISTRICT SANITATION GALETON WATER AND 12/30/2016 O LU CO CO M PHARMACEUTICALS GLAXOSMITHKLINE CO LU HI O N M CO 12/30/2016 O O CO ,Ct' CO HI t/)) H Q+ U z H RESOURCES TECHNOLOGY C 0 3320159 12/30/2016 rn LU N tn- U H COMPANY 12/30/2016 LU r -I OD 11)- 12/30/2016 HARLING Q H Hi N LO r --I O N M M 12/30/2016 in U) W W H H z W O U Q re M CO CO O O N N M M M M 12/30/2016 12/30/2016 HI $22,296.03 PETROLEUM a LO C.O HI O N M M 12/30/2016 4-) 0 CheckDate TRAINING INNOVATIONS CO H O N Cr) 12/30/2016 2 O INTERIORS CO H C J M 12/30/2016 O LC) H H 2 O U JEFFERSON 3320169 12/30/2016 (24 W H 2 W U PAYMENT U) U) 3320170 12/30/2016 O O LO H H (f} 2 H W Ha SIEGFRIED H f H O N Co C'7 12/30/2016 w O W H H 3320172 12/30/2016 124 Cr-] U Ix Co H O N Co CO 12/30/2016 U 2 GREELEY, O BUILDERS LANDMARK 12/30/2016 O CO H O U1 - H H 2 O U LARIMER H O N C'7 M 12/30/2016 w Hi H H H H 2 O Q 2 Ll 3320176 12/30/2016 THOMPSON WATER Hi H H Hi 3320177 12/30/2016 a H H w O Ix a Hi 2 W a LOUISVILLE H O N C'7 12/30/2016 cm C'7 czri O H 1f)- 2 cc VOLTAGE 3320179 12/30/2016 JOHANNES Lo H1 O x U O CO H 0 N Cr) 12/30/2016 LEACHMAN 124 H CO H O N Cr) 12/30/2016 0 U W X O Q O 2 W a cz cz O U) Q 2 O U z K H X N CO CO CO H H O O N N C'� M Cr) C'') 12/30/2016 12/30/2016 U ASSOCIATES Les 2 C C7 cc co H O N co C'7 12/30/2016 HOSPITAL H W a MOUNTAINWOOD 3320185 12/30/2016 O N cm Co H U1 - U H W w U L W O 3320186 12/30/2016 2 O (/) Hi W 2 H co H O N C`7 12/30/2016 CO cm N r -- U) - KENNARD co a) H O N M rn 12/30/2016 O O N H H U1 - COLLECTIO CENTRALIZED SUPPORT a Hi H x U CAROLINA x H cc O 3320189 12/30/2016 a) a CheckDate OD N l9 LU O co - ALLIANCE COLORADO 3320190 12/30/2016 0 LO O 6l O O L M N tn- O U?- U U z cz x z � w W U x Hi O x w W 0 H x x cC O.C O 0 z z H H O N Cr) MEDICAL COLORADO 12/30/2016 BEHAVIORAL 3320192 12/30/2016 DISTRICT ict W H z O U Q Hi x cC 0 3320193 12/30/2016 LU LU CD O H Q Co cC W z w U z H U) w U O a cC O U) Q X cn z O N M M PROCESSING SUPPORT 12/30/2016 O x U 0 0 cC U LU Q1 H O Cpl CU Cr) 12/30/2016 M H N H 1n - Q Co cC Co BUSINESS 0 44 W Q w U H C O 3320196 12/30/2016 O O LU O cC w 0 W U] F- H O N M CU 12/30/2016 O 03 co OUWENEEL 12/30/2016 LU H N U W cC H Q PARAGARD 3320199 12/30/2016 CO LSD H U? 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CN (ft COLORADO w 0 H H H U) 3320219 12/30/2016 Cr) N r -I in rH {../-)- E--4 H 2 DISBURSEMENT FLORIDA w 0 H H E-1 O N N O N Cr) Cr) 12/30/2016 O O in rH (t STINSON H H 0 U U) ri N N O N Co Co 12/30/2016 r N in co N r-i SUMABLES N N (N O N CO Co 12/30/2016 O O ri Ix 0 a a a U) Co N N O N Co M 12/30/2016 O Sr 'CO - CLEARINGHOUSE PAYMENT SUPPORT '7r1 N N O N Co CO 12/30/2016 O O O Sr . Sr UT - SYSTEMS H N N O N CO Co 12/30/2016 U 2 H TELE-COMMUNICATION, 3320226 12/30/2016 O Sr ri (1)- TRIBUNE GREELEY H X EH r - (N N O N CO CO 12/30/2016 O Sr in z H . 04 a U) 0 x U z La a O 0 E-+ CO (N N O N Cr) M 12/30/2016 CO O O H 0 rz U w 0 z O H 01 (N N 0 (N M M 12/30/2016 rH O 01 0 in cry U 2 H SYSTEMS TRANSWORLD 12/30/2016 N O CoLo cn- DIVISION INC/EAGLE TECHNOLOGIES, Hi H rH Co N O N Co Co 12/30/2016 O O (N O ta- CN AMMUNITION ULTRAMAX Co N O N Co Cr) 12/30/2016 O 0 O CN c1) - U Hi Hi COLORADO NORTHERN W O COMPANY H a H H H UNIFIED CO CO N O N CO Co 12/30/2016 Sr N VI - SERVICES CO CoCO NJ H H Hi H U H 1 rCC o a a o 0 H H H H H H 2 2 Sr Lo Co Co N N O O N N Co Cr) Co CO 12/30/2016 12/30/2016 W 0 a) a) a CheckDate U z H PHYSICIANS, UNIVERSITY 3320236 12/30/2016 SERVICES SUPPORT H x U M N O N Cr) Co 12/30/2016 2 O Hi co M (-N O N Cr) 12/30/2016 U z O U) z O 3320239 12/30/2016 U Hi a VARIDESK 3320240 12/30/2016 O O 00 r rH COMPANIES 3320241 12/30/2016 N ct' Cr) REBECCA VASQUEZ N iczr N O N M Cr) 12/30/2016 U z H VAXSERVE M d" N O N Co CO 12/30/2016 sr H sr CD H W N O N Cr) M 12/30/2016 AND ASSOCIATES WAKEFIELD 3320245 12/30/2016 N O Lc r-i co in - Hi Hi CD W z W ALTERNATIVE 3320246 12/30/2016 O O Ln co U z H BI -PRODUCTS O U Q cc1' N O N CO M 12/30/2016 (") Ln Uk H Cs Qi W z W W x d" N O N Co C`7 12/30/2016 U WILLIAMS CD 0 3320249 12/30/2016 c7' 00 O rH U> TRUSTEE z z W N H F-i FCC U) 3320250 12/30/2016 tm le: CI � 04 ENim op V1 Q • •-• • ^•I Ais 44 Ca4 C:4 2 Ct 44 ;Ern Amount Total: ci., .4cfs) . , : r . ,, M Q O -.0 in O aJ SI II 4a t Ca Ca FO *Check run processed 1/3/2017 by crempe 0 g a) a) as 04 CheckDate z 4) a 49 it a a O O O <f)- 0 O O1 H H O 0 t4 0 La r co c\1 co (..n - a) k O w [v It H ai Q) O cH H O O co O co H 4-) O •H v4 O a) H cn O O UI?- H H a) PO O a) (Li H U Annette N H O O CO O CO 0 CN Public Health Services O O sr H Channell >1 a) H H X CO H O O 00 O CO 1/4/2017 Assessor O Le CN H U) H a) a) pa H a) O orS e4 Kristeen d' H O O OD O 03 0 sts CN Environmental Health b Ct in E Pt; ct © O Ca Ca C2 .4 h•i C ct L = E -'r tn r---- . vp TI 1-I En Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/30/2016 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0022855 ANTUNA, AMY !0022856 ANTUNA, KEVIN !0022857 BALTAZAR, TONY !0022858 BARRAZA, ERICA !0022859 BEDELL, MICHAEL !0022860 COWAN, SUZANNE !0022861 DARBY, HOLLY !0022862 EVIG, DON !0022863 GELFENBAUM, JOSH !0022864 GONZALEZ, OLGA MARIA !0022865 HARMON, FAWN !0022866 HILL, TYLER !0022867 JONES, GEORGE L !0022868 KOPPES, CARLY !0022869 KRONAUGE, CINDY ANN !0022870 MARTINEZ, VERONICA !0022871 MCDANIEL, TERI !0022872 MEDINA, AURORA M !0022873 PEVLER, LARRY !0022874 POTTER, DONALD !0022875 ROSTEN, MATHEW D !0022876 SIMMONS, ANTHONY REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1618388 121416 I1618391 1031-121916 I1618261 MI121616 I1618161 122016 I1618259 MI122116 I1618367 EXP112316 I1618361 MI121516 I1618190 MI112116 I1618126 I1618392 1201-122216 I1618264 122116 I1618063 121616 I1618191 MI121616 I1617878 I1618390 1005-102916 I1618393 1209-121216 I1618248 36.40 I1618389 1206-121516 I1618260 MI122216 I1618125 I1618167 TRAIN THE TRAIN I1616351 111116 SFST RUN DATE: 12/30/2016 TIME: 03:07 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 37.34 337.48 31.20 67.22 62.40 88.16 90.60 20.80 248.08 73.42 89.67 141.44 18.72 46.28 1,229.77 48.83 36.40 13.21 172.64 300.00 109.82 65.27 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/30/2016 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 < DIRECT DEPOSIT REGISTER > !0022877 WHITNEY, BEN !0022878 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 270525 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# VENDOR INV# I1618162 122016 I1618168 161417 I1618171 16416 I1618348 16423 37.34 D 337.48 D 31.20 D 67.22 D 62.40 D 88.16 D 90.60 D 20.80 D 248.08 D 73.42 D 89.67 D 141.44 D 18.72 D 46.28 D 1,229.77 D 48.83 D 36.40 D 13.21 D 172.64 D 300.00 D 109.82 D 65.27 D RUN DATE: 12/30/2016 TIME: 03:07 PM PAGE: 2 APPROVED AMOUNTS > CHK GROSS DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 36.92 33.57 68.20 10.00 0.00 0.00 36.92 D 0.00 0.00 0.00 0.00 0.00 0.00 33.57 D 68.20 D 10.00 D DEPOSIT TOTAL 111.77 Weld County BNPD Data Batch Disbursement Register Check Run: 12/30/2016 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 3,477.44 RUN DATE: 12/30/2016 TIME: 03:07 PM PAGE: 3 file:///ClUsers/crempel/AppDataiLocal/Microsoft/Windows/Temporary%20Intemet%20... 12/30/2016 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/30/2016 !0022879 BEHRING, RHONDA !0022880 BOTTORFF, LEONARD L !0022881 DENNING, TRAVIS !0022882 DURRETT, MONICA !0022883 FLORES, GIOVANNI !0022884 GARCIA, NAOMI !0022885 HAYES, LAUREN !0022886 HERNANDEZ, RUBEN !0022887 HESS, KIRA !0022888 IRWIN, JAMIE !0022889 KELLY, MEGAN !0022890 MARTINEZ, CHELSEE !0022891 OVERMYER, ROBIN !0022892 RAGLAND, KYLE N !0022893 RODRIQUEZ, TOMAS !0022894 ROMERO, GERALDINE !0022895 THOMAS, CHRISTINA !0022896 TRAVIS, LISA !0022897 WARWICK, ANGELA !0022898 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 270530 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1618356 MI121416 I1618463 MI112816 I1618362 MI121616 I1618352 MI121216 I1618353 MI120816 I1618187 MI120716REISSUE I1618360 MI122216 I1618359 MI113016 I1618363 MI102816 I1618365 MI122116 I1618351 MI121916 I1618350 MI103116 I1618355 MI112316 I1618370 MI112116 I1618369 MI103116 I1618354 MI122016 I1618364 MI121416 I1618358 MI121916 I1618366 MI112916 I1618357 MI102816 < GROSS > APPROVED AMOUNTS RUN DATE: 12/30/2016 TIME: 03:08 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 238.52 0.00 0.00 313.76 0.00 0.00 189.28 0.00 0.00 30.99 0.00 0.00 217.36 0.00 0.00 87.36 0.00 0.00 275.60 0.00 0.00 52.00 0.00 0.00 127.76 0.00 0.00 216.84 0.00 0.00 153.40 0.00 0.00 558.53 0.00 0.00 188.24 0.00 0.00 107.12 0.00 0.00 414.96 0.00 0.00 134.03 0.00 0.00 167.44 0.00 0.00 426.92 0.00 0.00 269.88 0.00 0.00 524.16 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/30/2016 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 238.52 D 313.76 D 189.28 D 30.99 D 217.36 D 87.36 D 275.60 D 52.00 D 127.76 D 216.84 D 153.40 D 558.53 D 188.24 D 107.12 D 414.96 D 134.03 D 167.44 D 426.92 D 269.88 D 524.16 D 4,694.15 RUN DATE: 12/30/2016 TIME: 03:08 PM PAGE: 2 file:///C/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20... 12/30/2016 Hello