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Home My WebLink About20170614.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 27, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated February 24, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,245,892.84. Dated this 27th day of February, 2017. Weld County Fina SUBSCRIBED AND SWORN TO before me this 27th day of February, 2017. My Commission Expires: ©Co / a3/ O DO 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 $1,245,892.84. Dated this 27th day of February, 2017. ATTEST:deg: G JC.4; e1 Weld County Clerkthe Board BY' Deputy Clerk to the Board APP : ' AS T Date of signature: (21 / 17 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COQ ORADO ounty Attorney XCUSED Steve Moreno, Pro-Tem EXCUSED Sean P. Conway ke Freeman Barbara Kirkmeyer 2017-0614 Flexible Benefits 022417FDV *Check run processed 2/24/2017 by crempel 9 O I a Checkmate 0 0 0 8080549 Barbara I Schwabe 2/23/2017 ro -H U 8080550 Robert Miller 2/23/2017 District Attorney 8080551 Marcia L. Walters 2/23/2017 8080552 Mayra Silva 2/23/2017 Welfare Administration H .121 a 0 c N N ( 8080553 Anthony J. Perea 2/23/2017 District Attorney 0 0 0 0 M 8080554 Stanley J Sadusky Jr 2/23/2017 Information Services 8080555 Diana Aungst 2/23/2017 Services C -H rtl C .-N w 8080556 Nanci J Daquino 2/23/2017 Welfare Administration U -H A C a 8080557 Nanci J Daquino 2/23/2017 Public Welfare Administration N N 8080558 Ruben F Hernandez 2/23/2017 v U ro w a) v -H U 0 0 N 8080559 Thomas Morgan 2/23/2017 Public Safety IT 4) O 8080560 Ryan Rose 2/23/2017 Information Services CO M 00 to CO - 8080561 Benjamin Andrew Endreson 2/23/2017 H 0 to ro a 0 O cfr M 8080562 Deedra Severin 2/23/2017 Administration H 0 H r N 8080563 Deedra Severin 2/23/2017 Administration H H 0 0 O rn H to 8080564 Kirk Cree 2/23/2017 U1 ro H ro -H H U 0 0 CO CO to 8080565 Cassandra Lynn Lenton 2/23/2017 Environmental Health Amount Total: Human Services z 0 E *Check run processed 2/24/2017 by crempel J-� 0 O U U ro a CheckStatus O O O m H 5019909 24 HOUR SIGN LANGUAGE SERVICE 2/27/2017 H O 0 z AARONS SALES AND LEASE 0 to H O to 2/27/2017 ro 5 0 z O O to to N 0> 5019911 AGREN - BLANDO COURT REPORTING AND VIDEO, INC. 2/27/2017 H ro 0 z to to CO to N 5019912 ALL VETERANS BURIAL & CREMATION 2/27/2017 CD ro 0 z CO to N to O1- 5019913 CINTAS CORPORATION 2/27/2017 5 u 0 z 5019914 CITY OF GREELEY 2/27/2017 ro 0 0 O to to M U> 5019915 COLORADO BUREAU OF INVESTIGATION (CBI) 2/27/2017 ro O u 0 z 5019916 COLORADO DEPARTMENT OF REVENUE 2/27/2017 5-4 0 z 2/27/2017 O z 5019918 DENVER SHERIFF DEPARTMENT 2/27/2017 ro O u 0 z 5019919 FAMILY SUPPORT REGISTRY 2/27/2017 m 0 0 z 5019920 GARFIELD COUNTY 2/27/2017 H ro O u 0 z O O 0> RAMONA R. GOMEZ N to O to 2/27/2017 ro O u 0 O O to N M U> 5019922 GREELEY COUNSELING CENTER 2/27/2017 m O u 0 z O O O CO 0> 5019923 HEARTSMART 2/27/2017 ro O s� 0 z 5019924 INSPIRED PATHWAYS COUNSELING SERVICES 2/27/2017 ro 5 u 0 z 5019925 KROGER 2/27/2017 ro O u 0 z $1,000.00 5019926 KROGER 2/27/2017 ro u 0 z 5019927 KROGER 2/27/2017 ro u 0 z O to 0> 5019928 LARIMER COUNTY 2/27/2017 ro O s, 0 z O to to N to N 5019929 LEWAN AND ASSOCIATES 2/27/2017 H 0 s, 0 N H 0 g0 CheckNumber CheckDate CheckStatus 5019930 LEXISNEXIS RISK DATA MANAGMENT INC 2/27/2017 H ro 0 z U z H 5019931 MOUNTAIN STATES EMPLOYERS COUNCIL, 2/27/2017 H ro E 0 z 0 N kD N N 5019932 PAPER CHASE 2/27/2017 H ro 0 z O o Lf1 O N (N H N H r N 2/27/2017 H ro 0 z 5019934 PEEK LAW FIRM 2/27/2017 H ro 0 z kD O N N 5019935 SAM'S CLUB 2/27/2017 H ro 0 0 z U z H 5019936 THE ADOPTION EXCHANGE, 2/27/2017 H ro 0 z H N H N 5019937 THE GREELEY TRIBUNE 2/27/2017 H ro 0 O CO N N 5019938 THE HOME DEPOT 2/27/2017 H 0 0 z Amount Total: J.) 80575 Kimberly Dewey 2/28/2017 .H 0 O U U 80576 Mark D Dolphin 2/28/2017 Buildings and Grounds 80577 Justin D Peterson 2/28/2017 80578 Kevin Grisby 2/28/2017 H r O N N Uk 80579 Tracy Feit 2/28/2017 Services co N t -- (1)- 80580 Faustina Mueller 2/28/2017 80566 Elizza L Castillon 2/28/2017 Payroll Pool C a) -H U O N N 80567 Nathan C Fenton 2/28/2017 Payroll Pool G a) U 80568 Ezrah D Moore 2/28/2017 Payroll Pool C a) -H U ri r O C- 80569 Jacqueline Murillo 2/28/2017 Payroll Pool +) a) a) -H N G' N CO - 80570 Sierra H Noblitt 2/28/2017 Client Payroll Pool C N d' CO' 80571 Maria L Perales 2/28/2017 Client Payroll Pool 1) CheckDate 80572 Odalis P Rojas Garcia 2/28/2017 Client Payroll Pool 80573 Adrian Alexis Veleta Nevarez 2/28/2017 Client Payroll Pool H Amount Total: U U ^0 b 33 0 0 Ji CheckDate O to O 3321576 24 HOUR SIGN LANGUAGE SERVICE 2/27/2017 3321577 4IMPRINT 2/27/2017 0 o O o O N to to tf) N Cr, CO to rn to rI N a' Vi U} V} 3321578 A WOMAN'S PLACE, INC 2/27/2017 3321579 ACADEMY FOR DENTAL ASSISTING CAREERS 2/27/2017 3321580 ACCESS PRINTER SUPPLIES INC 2/27/2017 3321581 ADAMS COUNTY 2/27/2017 3321582 ADVANTAGE TREATMENT CENTER 2/27/2017 3321583 AGFINITY INC 2/27/2017 CD Cr, Cr, to OY 3321584 AIRGAS USA LLC 2/27/2017 3321585 ALLIANCE TOWING LLC 2/27/2017 AMBIENTE H2O INC to CO to N M M 2/27/2017 0 0 O AMERICAN PLANNING ASSOCIATION op op to ri N M M 2/27/2017 CO l0 4 CO Cr) r r N to ? ri N 3321588 ANDERSON AND KEIL 2/27/2017 3321589 ARAMARK CORPORATION 2/27/2017 3321590 ARAPAHOE COUNTY 2/27/2017 3321591 ASPEN ACOUSTICAL & DRYWALL 2/27/2017 3321592 ATMOS ENERGY 2/27/2017 O to O 0) u} 3321593 AWARD ALLIANCE 2/27/2017 $5,265.00 3321594 B&H POLICE SUPPLIES INC 2/27/2017 0 0 CO M O (N 0, 3321595 BARNES & NOBLE 2/27/2017 N O N to 3321596 BC SERVICES 2/27/2017 CheckNumber CheckDate 0 to O 3321597 BI MONITORING CORPORTATION 2/27/2017 3321598 BOULDER COUNTY 2/27/2017 0 to N 3321599 CAE4-HA 2/27/2017 N to to rl to 3321600 CAPITAL BUSINESS SYSTEMS 2/27/2017 0 0 0 O O O O to co to r- r - V' N ,i kD rl M to to Q' to 3321601 CATHOLIC CHARITIES NORTHERN 2/27/2017 3321602 CCP INDUSTRIES, INC 2/27/2017 3321603 CERNER CORPORATION 2/27/2017 $56,578.85 3321604 CITY OF GREELEY 2/27/2017 $49,933.00 3321605 CITY OF GREELEY 2/27/2017 $7,658.22 3321608 CITY OF GREELEY 2/27/2017 0 N N to to 3321609 CITY OF GREELEY 2/27/2017 O O O to 3321610 CLERK OF THE COMBINED COURTS 2/27/2017 3321611 COLORADO BUREAU OF INVESTIGATION (CBI) 2/27/2017 CO CO M CO M N r O r to to 3321612 COLORADO DEPARTMENT OF REVENUE 2/27/2017 3321613 COLORADO DEPARTMENT OF REVENUE 2/27/2017 0 O N N to 3321614 COLORADO DEPARTMENT OF REVENUE 2/27/2017 0 O N N to 3321615 COLORADO DEPARTMENT OF REVENUE 2/27/2017 $5,242.50 3321616 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 2/27/2017 N f" 1 to 3321617 COLORADO DISTRICT ATTORNEYS COUNCIL 2/27/2017 o N O to a to W C' N 3321618 COLORADO LEGAL SERVICES 2/27/2017 3321619 COLORADO LEGISLATIVE SERVICES LLC 2/27/2017 CO N N O 1 3321620 COLORADO MECHANICAL SYSTEMS 2/27/2017 3321621 COLORADO STATE UNIVERSITY 2/27/2017 $22,371.93 3321622 COLORADO STATE UNIVERSITY 2/27/2017 3321623 COMCOR,INC 2/27/2017 3321624 COPIC INSURANCE COMPANY 2/27/2017 O O N N O N 3321625 COREN PRINTING INC 2/27/2017 3321626 CREDITRON 2/27/2017 3321627 DATA CONTROL SYSTEMS INC 2/27/2017 O O Q OD N O co N C1 O O N N OD C' co (N CO N CO 6, (N N .-i 61 in- in - 3321628 DCP CIVIL 2/27/2017 3321629 DEERE CREDIT INC 2/27/2017 2/27/2017 3321631 DELUXE 2/27/2017 1.0 0 O N 3321632 IRVE DENENBERG 2/27/2017 $4,000.00 3321633 DENVER HEALTH AND HOSPITAL AUTHORITY 2/27/2017 N N 6 3321634 DENVER SHERIFF DEPARTMENT 2/27/2017 O O N N to 3321635 DUO DESIGNS 2/27/2017 $2,550.00 z 3321636 DUANE E. 2/27/2017 3321637 DXP ENTERPRISES 2/27/2017 O 3321638 EL PASO COUNTY 2/27/2017 3321639 ENSIGHT SKILLS CENTER INC 2/27/2017 V} 3321640 GUADALUPE FLORES-MURPHY 2/27/2017 O O O '—I 2/27/2017 N 1.9 O C1 N 3321642 STEVE GABEL 2/27/2017 m Ct 43 0 O U v ro a CheckDate CO CO Oa CO to 2/27/2017 to r co - 3321644 GENERAL AIR SERVICE AND SUPPLY 2/27/2017 O CO to M 3321645 GLAXOSMITHKLINE PHARMACEUTICALS 2/27/2017 $3,012.53 3321646 GREELEY LOCK AND KEY 2/27/2017 0 O N N 3321647 ROBERT GRIEGO 2/27/2017 0 N r - to 3321648 HARSH INTERNATIONAL INC 2/27/2017 0 to to O O M 3321649 HAUSER ARCHITECTURE PC 2/27/2017 3321652 HILL PETROLEUM 2/27/2017 3321653 HOLOGIC 2/27/2017 3321654 HOME INSTEAD FORT COLLINS 2/27/2017 $15,000.00 3321655 INFO -TECH RESEARCH GROUP INC 2/27/2017 3321656 WENDI INLOES 2/27/2017 O O rl N 3321657 INTERIORS ONE 2/27/2017 2/27/2017 $222,053.28 3321659 INTERVENTION COMMUNITY CORRECTIONS SERVICES 2/27/2017 3321660 INTERVENTION INC 2/27/2017 0 O to f" 1 N U a 3321661 JAMES A WILKERSON, IV, M.D. 2/27/2017 3321662 JEFFERSON COUNTY 2/27/2017 0 0 to to r 3321663 KINSCO LLC 2/27/2017 3321664 SCOTT KOSKIE 2/27/2017 2/27/2017 to 0 CheckDate O O to O N to M t/> 3321666 LANDMARK BUILDERS OF GREELEY, INC 2/27/2017 O N 3321667 LANGUAGE LINE SOLUTIONS 2/27/2017 O O to 3321668 LARIMER COUNTY 2/27/2017 to to to N to rl 3321669 LARIMER COUNTY 2/27/2017 to to 3321670 LEWIS PAPER PLACE 2/27/2017 3321671 LEXIPOL LLC 2/27/2017 3321672 LIVE WELL SOLUTIONS LLC 2/27/2017 $2,000.00 3321673 LUPTON BOTTOM DITCH COMPANY 2/27/2017 MACHOL & JOHANNES N to N 2/27/2017 O ri to CO CO t/} MARK A LEACHMAN P.C. to N to N (" 1 2/27/2017 N O to C to O CO rI to to to to O M N N MARK VII EQUIPMENT, INC. to N to N M M 2/27/2017 RAY LAUNDRY SYSTEMS z E -t Er, P4 N N to N M M 2/27/2017 3321678 MCKESSON MEDICAL SURGICAL 2/27/2017 $17,504.00 3321679 MEALS ON WHEELS 2/27/2017 O O O to 3321680 LOUISE M. MEYER 2/27/2017 3321681 MORGAN COUNTY 2/27/2017 O trk to M to t-i 3321682 NATION WIDE PET INSURANCE 2/27/2017 3321683 NATIONAL 4-H COUNCIL 2/27/2017 3321684 NORTH COLORADO MEDICAL CENTER (NCMC) 2/27/2017 N O U} 2/27/2017 $17,602.00 3321686 OBAND'S JANITORIAL COMPANY 2/27/2017 3321687 OLDCASTLE PRECAST, INC 2/27/2017 N to 3321688 ONE CALL LOCATORS, 2/27/2017 O 1) 9 0 CheckDate O 0 to 3321689 PATIL ORTHODONTICS, PC 2/27/2017 O O O N 3321690 PAXVAX INC 2/27/2017 3321691 PERFORMANT RECOVERY INC 2/27/2017 N CO 0 N 3321692 PETCO ANIMAL SUPPLIES 2/27/2017 $2,450.00 3321693 POSTMORTEM PATHOLOGY SERVICES INC 2/27/2017 O N t N N to N O tn- N 3321694 PRECISION DATA PRODUCTS 2/27/2017 3321695 PROFESSIONAL FINANCE COMPANY 2/27/2017 O O rn O to - 3321696 PSTC (PUBLIC SAFETY TRAINING CONSULTANTS) 2/27/2017 3321697 R & S NORTHEAST LLC 2/27/2017 O O N 3321698 REDWOOD TOXICOLOGY LABORATORY INC 2/27/2017 N to N M 3321699 CAIRN REISCH 2/27/2017 O to to O 3321700 REVELATION STEEL, LLC 2/27/2017 3321701 ROCKY MOUNTAIN AQUA TECH LLC 2/27/2017 3321702 ROCKY MOUNTAIN LOW VOLTAGE 2/27/2017 to M MARCY ROLES 2/27/2017 O O 61 O N 3321704 ROTO-ROOTER 2/27/2017 to O to 3321705 RVNA HOME CARE SERVICES, INC 2/27/2017 to N N to 3321706 SAM'S CLUB 2/27/2017 3321707 SCHAEFER ENTERPRISES INC 2/27/2017 M to to N rl trl- 3321708 SCOTT CONTRACTING INC 2/27/2017 3321709 SEDGWICK COUNTY 2/27/2017 3321710 SEGAL COMPANY WESTERN STATES 2/27/2017 3321711 SENIOR RESOURCE SERVICES 2/27/2017 O to CheckDate $96,328.00 3321712 SETPOINT SYSTEMS CORP 2/27/2017 3321713 JERRY SHORT 2/27/2017 O to N LU U} SPANGLER U x H N H N M M 2/27/2017 $14,100.00 3321715 SPECIALIZED PATHOLOGY CONSULTANTS PC 2/27/2017 $39,712.82 3321716 SPRING CREEK ELECTRIC INC 2/27/2017 LU N O H U} 3321717 SPRINT 2/27/2017 O N N N H u} 3321718 STABILIS ENERGY SERVICES 2/27/2017 2/27/2017 O O to U} U z H 3321720 STEPHENS-PECK, N H 0 N N N N to N N U)- 3321721 SUMABLES 2/27/2017 LU CO H N U) - 3321722 SUMMIT COUNTY 2/27/2017 3321723 SYSTEMS GROUP 2/27/2017 CO M M N W U} 3321724 TECAN US INC 2/27/2017 LU CO N U} 3321725 TELE-COMMUNICATION, INC 2/27/2017 O N to U} 3321726 TIME TO CHANGE 2/27/2017 O to to t/} 3321727 TRANSWORLD SYSTEMS INC 2/27/2017 M H M N U} 3321728 UNITED POWER, INC 2/27/2017 3321729 UNITED REPROGRAPHIC SUPPLY INC 2/27/2017 O O O N H U} 3321730 UNITED STATES POSTAL SERVICE 2/27/2017 3321731 UNITED WAY 2/27/2017 0 O N H U} 3321732 UNIVERSITY OF COLORADO 2/27/2017 N O O N M CO N Ur 3321733 UNIVERSITY OF NORTHERN COLORADO 2/27/2017 0 to O M H U} 3321734 UTILITY NOTIFICATION CENTER OF COLORADO 2/27/2017 CO N 1) CheckDate $18,400.37 3321735 VALCOM SALT LAKE CITY LC 2/27/2017 3321736 JEANETTE VANDEWEGHE 2/27/2017 r N 3321737 VARGO & JANSON PC 2/27/2017 3321738 VARIDESK LLC 2/27/2017 3321739 VISUALUTIONS INC 2/27/2017 0 to 0 rn N 0> 3321740 VWR INTERNATIONAL 2/27/2017 d' rn to 3321741 WAKEFIELD AND ASSOCIATES 2/27/2017 0 O V' N co to 3321742 WALMART VISION CENTER 2/27/2017 0 N M cir 3321743 WARD ALTERNATIVE ENERGY LLC 2/27/2017 0' to co O N 0> 3321744 WEBSTER ASSOCIATES 2/27/2017 $13,000.00 3321745 WELD COUNTY 4-H FOUNDATION INC 2/27/2017 3321746 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION 2/27/2017 0 0 to to 0> 3321747 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION 2/27/2017 0 0 N N N 3321748 WELD FOOD BANK 2/27/2017 1.0 CO N U z H 3321749 WIRELESS ADVANCED COMMUNICATIONS, 2/27/2017 1.0 N N to to to 3321750 WIRELESS SPECIALIST LLC 2/27/2017 2/27/2017 $15,743.54 3321753 XCEL ENERGY 2/27/2017 $1,187,876.68 Amount Total: *Check run processed 2/24/2017 by crempel 0 0 8080582 Norma Rodriguez 2/27/2017 N 8080583 Norma Rodriguez 2/27/2017 O O O N N •U) - 8080584 Steve Moreno 2/27/2017 of County Commissioners 0 C N r -- 8080585 Nancy I. 2/27/2017 Inmate Services 8080586 Mark D. Nelson 2/27/2017 O O 4O N 8080587 Mark D. Nelson 2/27/2017 PW Motor N C O )- 8080588 Charla Ann Rule 2/27/2017 8080589 Charla Ann Rule 2/27/2017 r N O f�) rl 0> 8080590 Staci Lynn Devore 2/27/2017 r M N 0 0 a) 0 0 0 I-) 8080591 Jill E. 2/27/2017 C7 4) N N 8080592 Wade J. Melies 2/27/2017 Assessor N 0 CheckNumber CheckDate 8080593 Janet Sue Davenport 2/27/2017 Victim Assistance 0 O N M rl CO - 8080594 Robin Kay Skinner 2/27/2017 Area Agency on Aging CO O M to 8080595 Cathy Jo Kolthoff 2/27/2017 N $a ro a) N -H U 0 O to N CO - 8080596 Valerie Ann Grube 2/27/2017 Assessor 0 co to L!1 CO- 8080597 Cynthia Luark 2/27/2017 Health Services -H C a 8080598 Mary Truslow 2/27/2017 Information Services rn to to 8080599 Ivett Avalos 2/27/2017 a) C 0 -H U H C 0 CO CO N 8080600 Iliana Chase Chea 2/27/2017 Agency on Aging ro O 0 JJ C 0 -H N 8080601 Kimberley P. 2/27/2017 Public Welfare Administration 0 N N 8080602 Meredith Lee Hoff 2/27/2017 Professional Std 0 O 00 to N 8080603 Hayley Balzano 2/27/2017 Services C C C ro a M to M O ) - 8080604 Holly Ann Kazmer 2/27/2017 Adminstration Detention Amount Total: 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: 02/27/2017 DIRECT DEPOSIT REGISTER > !0023328 BERNHARDT, HOLLY S !0023329 FLACHS, MATTHEW !0023330 GOMEZ, LUIS !0023331 MARTINEZ, SHERRY C !0023332 NAKAD, ELIZABETH !0023333 NAVA, TYLER !0023334 OCHOA, CHRISTINA !0023335 ROACH, MARGARET B !0023336 SPECK, LAUREL !0023337 STAIRES, SHANON !0023338 WINTER, MARK REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 272898 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# VENDOR INV# I1702605 MI021517B 11702604 MI021017 I1702694 MI021517 I1702594 MI012717 I1702590 MI013117 I1702599 MI013117 I1702603 MI013117 I1702591 MI021417 I1702593 MI121916 I1702618 MI021517 I1702595 M1013017 GROSS RUN DATE: 02/24/2017 TIME: 03:10 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 34.51 407.37 229.60 64.89 299.73 151.41 176.10 73.13 69.27 14.94 112.05 Weld County BNPD Data Batch Disbursement Register Check Run: 02/27/2017 REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.51 D 407.37 D 229.60 D 64.89 D 299.73 D 151.41 D 176.10 D 73.13 D 69.27 D 14.94 D 112.05 D BANK TOTAL 1,633.00 RUN DATE: 02/24/2017 TIME: 03:10 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/24/2017 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: 02/27/2017 !0023339 BERNHARDT, HOLLY J !0023340 BRITTON, KRISTA !0023341 CONNOLLY, BARBARA J !0023342 CYPHERS, MELANIE !0023343 ERLER, DOUG !0023344 HILL, TYLER !0023345 HOFF, MEREDITH !0023346 JOHNSON, TERESA !0023347 MORALES, JESSICA !0023348 OLSON, ERIN J !0023349 ROSE, RYAN !0023350 RUBLE, CARLY !0023351 SCHWAN, MIKE K !0023352 STINSON, DALE L DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1702606 MI021517 I1702547 021617 I1702442 I1702546 0103-013117 I1702622 02/13/17 I1702552 022117 I1702338 2/7/2017 I1702426 I1702542 021517 I1702544 0110-012617 I1702400 ESRIMT0217 I1702501 0130-020317 I1702355 0102-020217 I1702540 0102-012617 I1702543 0106-011617 !0023353 WRENN, STEVE I1702503 021317 !0023354 WELD COUNTY REVOLVING FUND I1702508 16443 I1702511 16449 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 272904 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 02/24/2017 TIME: 03:19 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 111.31 0.00 0.00 111.31 D 1,167.89 0.00 0.00 1,167.89 D 1,335.29 0.00 0.00 1,335.29 D 183.50 0.00 0.00 183.50 D 113.30 0.00 0.00 113.30 D 149.45 0.00 0.00 149.45 D 129.35 0.00 0.00 129.35 D 157.95 0.00 0.00 157.95 D 203.25 0.00 0.00 203.25 D 26.57 0.00 0.00 26.57 D 59.74 0.00 0.00 59.74 D 151.93 0.00 0.00 151.93 D 25.65 0.00 0.00 25.65 D 961.51 54.60 DEPOSIT TOTAL 65.65 990.00 10.00 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 02/27/2017 * REPORT CONTROL INFORMATION 0.00 0.00 961.51 D 0.00 0.00 54.60 D 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 1,016.11 65.65 D 990.00 D 10.00 D 1,000.00 5,896.94 RUN DATE: 02/24/2017 TIME: 03:19 PM PAGE: 2 file :///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 2/24/2017 Hello