HomeMy WebLinkAbout20170480.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 13, 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 sixteen (16) pages, and dated February 10, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $378,249.13. Dated this 13th day of February, 2017.
Weld County Fi
SUBSCRIBED AND SWORN TO before me this 13th day of February, 2017.
ary Public
My Commission Expires: OW 0? 1 a0 o`�O
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 $378,249.13. Dated this 13th day of February, 2017.
ATTEST: at jey. ok.
Weld County Clerk to the Board
BY:
APP
ounty Attorney
Date of signature:O W I Si/ 1
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Julie A. Cozad, Chair
Steve Moreno, Pro-Tem
arbara Kirkmeyerr
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2017-0480
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80454 Jessica Cerda
2/15/2017
Client Payroll Pool
80455 Nathan C Fenton
2/15/2017
Client Payroll Pool
80456 Ezrah D Moore
2/15/2017
Payroll Pool
C
CO
N
OD
80457 Jacqueline Murillo
2/15/2017
Payroll Pool
N
-H
0
M
CO
80458 Sierra H Noblitt
2/15/2017
Payroll Pool
+-)
-H
Ul
U
80459 Maria L Perales
2/15/2017
Payroll Pool
N
C
80460 Jessica L. Robideaux
2/15/2017
Payroll Pool
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80461 Odalis P Rojas Garcia
2/15/2017
Payroll Pool
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80462 Adrian Alexis Veleta Nevarez
2/15/2017
Client Payroll Pool
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Amount Total:
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8080463 Marcela Y.
2/13/2017
Environmental Health
0
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N
VT
8080464 Marcela Y.
2/13/2017
Environmental Health
8080465 Terasina White
2/13/2017
District
O
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N
UT
8080466 Vermeda Louise Gerkin
2/13/2017
Assessor
0
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8080467 Vermeda Louise Gerkin
2/13/2017
Assessor
0
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8080468 Vermeda Louise Gerkin
2/13/2017
Assessor
N
M
UT
8080469 Jill E Boshinski
2/13/2017
Building Inspections
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to
M
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8080470 Arlene Rivera
2/13/2017
Welfare
U
8080471 Michelle A. Martin
2/13/2017
Planning Services
8080472 Louis L. Ashland
2/13/2017
PW Trucking
8080473 Donnie D.
2/13/2017
PW Engineering
w
w
ro
a
0
M
N
8080474 Adam J Dougherty
2/13/2017
Courts and Transportation
8080475 Jaime Kathleen Irwin
2/13/2017
8080476 Jaime Kathleen Irwin
2/13/2017
Child Welfare
8080477 Jaime Kathleen Irwin
2/13/2017
O
3-4
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U
0
N
N
N
8080478 Stanley J Sadusky Jr
2/13/2017
Information Services
O
0
CO
CO
8080479 Christie Marie Peters
2/13/2017
Resources
C
ro
z
O
N
M
N
8080480 Shari A Naibauer
2/13/2017
Motor Vehicle
0
0
8080481 Scott Northrup
2/13/2017
PW Motor
0
M
0
8080482 Richard D White
2/13/2017
Engineering
0
CO
8080483 Jeanine Martinez
2/13/2017
cn
C
0
• H
N
ro
U
0
O
U
8080484 Brian Hayes
2/13/2017
Information Services
N
N
N
N
8080485 Gary Hicks
2/13/2017
Information Services
CO
c
N
8080486 Benjamin Charles Farney
2/13/2017
3.4
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M
N
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8080487 Nancy Wonder
2/13/2017
Information Services
8080488 Sarah M Stringer
2/13/2017
Child Welfare
8080489 Devin C Traff
2/13/2017
PW Engineering
8080490 Gabrielle D Vergara
2/13/2017
Environmental Health
N
R
u
604
Amount Total:
Human Services
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CheckStatus
5019847 AIMS COMMUNITY COLLEGE
2/13/2017
ro
u
0
z
5019848 AWARD ALLIANCE
2/13/2017
H
ro
0
z
0
N
C1
N
r --
CV
N-
5019850 BRATTONS OFFICE EQUIPMENT INC
2/13/2017
H
0
z
CO
N
5019851 COLORADO INTERACTIVE
2/13/2017
H
ro
0
z
O
N
O
N
yr
5019852 CONNECTIONS FOR INDEPENDENT LIVING
2/13/2017
H
ro
0
z
O
CO
N
N-
EVANS TRADING POST
O
N
ry
O
N
H
ro
E
0
z
N
O
N
N-
5019854 EXPERIAN
2/13/2017
H
ro
0
z
O
O
0
N
H
N-
5019855 HEARTSMART
2/13/2017
H
ro
0
z
0
N
N
N
N-
5019856 INTERMOUNTAIN DATA CORP
2/13/2017
H
ro
0
z
5019857 REBECCA JUAREZ
2/13/2017
H
ro
E
0
0
z
N
N
N-
5019858 KROGER
2/13/2017
H
0
z
O
O
H
N
N
5019859 KROGER
2/13/2017
H
0
5019860 KROGER
2/13/2017
H
0
5019861 LABORATORY CORPORATION OF AMERICA HOLDINGS
2/13/2017
H
ro
u
0
z
2/13/2017
r1
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E
0
z
2/13/2017
H
S-1
0
z
N
N
N
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2/13/2017
H
0
z
O
O
N
N
N-
U
z
H
5019865 OTTEM ELECTRONICS,
2/13/2017
H
ro
E
0
z
N
0
O
N
O
H
5019867 PAPER CHASE
2/13/2017
H
0
z
v
P4
CheckNumber
CheckDate
CheckStatus
N
M
5019868 PUEBLO COUNTY
2/13/2017
5019869 SAM'S CLUB
2/13/2017
N
N
5019870 SCHAEFFER ENTERPRISES
2/13/2017
5019871 STASIA'S SUPPORT SERVICES LLC
2/13/2017
5019872 STRONG FOUNDATIONS LLC
2/13/2017
O
O
O
C
C
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0,
5019873 TRANSITIONS PSYCHOLOGY GROUP,
2/13/2017
5019874 MERCEDES WINDSHEIMER
2/13/2017
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Amount Total:
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3321247 ACCURATE FAB & FINISH LLC
2/13/2017
3321248 AIRGAS USA LLC
2/13/2017
O
0
m
3321249 GUADALUPE ALEMAN
2/13/2017
0
N
H
3321250 ALTITUDE HOME CARE
2/13/2017
0
N
01
O
H
AMERICAN ARBORIST SERVICE
H
to
N
N
2/13/2017
O
to
r
m
3321252 ANDREA'S ANGELS INC
2/13/2017
CO
N
3321253 ARAMARK CORPORATION
2/13/2017
3321254 ARAMARK CORPORATION
2/13/2017
H
$29,413.93
3321256 ATMOS ENERGY
2/13/2017
CO
CO
M
H
3321257 BLACK HILLS ENERGY
2/13/2017
O
to
CO
r
3321258 BRATTONS OFFICE EQUIPMENT INC
2/13/2017
O
O
N
N
C
th-
z
H
3321259 CAREGIVERS,
2/13/2017
$1,700.00
3321260 DR DAVID CHRISTIANSEN
2/13/2017
3321261 CITY OF FORT LUPTON
2/13/2017
to
H
H
3321262 CITY OF GREELEY
2/13/2017
3321263 COLORADO ANALYTICAL LABORATORIES INC
2/13/2017
O
O
O
H
N
3321264 COLORADO ASSESSOR'S ASSOCIATION
2/13/2017
2/13/2017
O
0
O
to
CO
3321266 COLORADO STATE UNIVERSITY
2/13/2017
$2,298.00
3321267 COMPASSIONATE CONNECTION LLC
2/13/2017
CheckDate
O
N
3321268 CONTINENTAL COLLECTION AGENCY
2/13/2017
N O
C O
N N
N
M Q'
t-
3321269 COUNTY TECHNICAL SERVICES, INC (CTSI)
2/13/2017
3321270 DEERE CREDIT INC
2/13/2017
$16,900.00
3321271 DENVER REGIONAL COUNCIL OF GOVERNMENT
2/13/2017
0
O
N
O
N
3321272 DH PACE COMPANY
2/13/2017
N
N
(N
0>
3321273 DICTOGUARD SECURITY SYSTEMS, INC
2/13/2017
$11,712.26
3321274 DLT SOLUTIONS LLC
2/13/2017
3321275 ELECTION CENTER
2/13/2017
O
O
O
N
.-1
0>
3321276 ELECTION CENTER
2/13/2017
O1 -
3321277 ELECTION CENTER
2/13/2017
3321278 VIRGINIA ESCAMILLA
2/13/2017
r --
r--
00
0>
3321279 FARMERS RESERVOIR AND IRRIGATION COMPANY
2/13/2017
r--
00
0>
3321280 FLEET COLLISION SERVICES
2/13/2017
3321281 FRANCY LAW FIRM
2/13/2017
RAYNOR DOOR COMPANY
C7
z
3321282 FRONT
2/13/2017
$17,819.50
3321283 GERBER COLLISION AND GLASS
2/13/2017
3321284 MICHAEL GERD
2/13/2017
C
N
N
0'
N
(N
0>
3321285 GREELEY HOUSING AUTHORITY
2/13/2017
3321286 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES
2/13/2017
3321287 HALL AND EVANS, LLC
2/13/2017
2/13/2017
N
00
N
CO
3321289 ELDON L. HARRELL
2/13/2017
N
r
M
3321290 CASSANDRA HERRERA
2/13/2017
N
N
0
O
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a
CheckDate
N
OD
rn
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3321291 LISA HETTINGER
2/13/2017
3321292 HILLYARD
2/13/2017
0
O
N
N
3321293 HINDMAN SANCHEZ PC
2/13/2017
3321294 LONA L. HOLBROOK
2/13/2017
3321295 HOME INSTEAD FORT COLLINS
2/13/2017
3321296 LARRY HOOKER
2/13/2017
M
N
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C)
N
0>
3321297 IDEXX DISTRIBUTION, INC
2/13/2017
O
N
N
ri
N
0>
U
2
3321298 INDUSTRIAL HEALTH SERVICES NETWORK,
2/13/2017
INTERIORS ONE
N
O
N
rN
3321300 KATHRYN A. KETTLER
2/13/2017
MARK R. LARSON
O
N
M
M
2/13/2017
O
C
N
N
N
(�1
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3321302 LAWRENCE, JONES, CUSTER & GRASMICK LLP
2/13/2017
O
N
N
(" 1
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3321303 LIVE FULLY LLC
2/13/2017
O
O
N
N
3321304 NANCY LONG
2/13/2017
N
N
N
N
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MARTINDALE CONSULTANTS INC
N
O
(" 1
rl
N
M
M
2/13/2017
3321306 MEDICAL SERVICES AND COMPLIANCE LLC
2/13/2017
3321307 MEDICO -MART INC
2/13/2017
O
O
O
N
U>
3321308 JOHN MEDINA
2/13/2017
3321309 METRO COLLECTION SERVICE
2/13/2017
3321310 METROHM USA INC
2/13/2017
O
O
N
N
N
3321311 MILE HIGH SENIORS INC
2/13/2017
M
N
O
O
N
3321312 MOORE MEDICAL CORPORATION
2/13/2017
O
N
3321313 NETWORKFLEET
2/13/2017
N
m
O
O
O
cc
2/13/2017
cc
N
cc
cc
3321315 PHARMPAK
2/13/2017
3321316 PRECISION DATA PRODUCTS
2/13/2017
O
O
O
04
N
cc
3321317 PRO -DOOR LLC
2/13/2017
to
cc
M
to
cc
3321318 CAIRN REISCH
2/13/2017
O
O
O
cc
3321319 RESERVOIRS ENVIRONMENTAL, INC
2/13/2017
O
O
cc
3321320 REVELATION STEEL, LLC
2/13/2017
O
O
O
cc
3321321 ROTO-ROOTER
2/13/2017
CO
cc
CO
cc
3321322 SAM'S CLUB
2/13/2017
CO
(31
N
M
cc
3321323 SAM'S CLUB
2/13/2017
cc
cr
to
cc
3321324 SANOFI PASTEUR
2/13/2017
cc
M
co
co
M
N
3321325 SCHAEFER ENTERPRISES INC
2/13/2017
N
tO
cc
N
cc
3321326 HENRY SCHEIN
2/13/2017
3321327 CRYSTAL SULLIVAN
2/13/2017
O
O
0
M
N
cc
3321328 SUPPLY WORKS
2/13/2017
3321329 LEONARD R. THOMPSON
2/13/2017
2/13/2017
N
O
cc
3321331 TOWN OF KEENESBURG
2/13/2017
3321332 UNITED PARCEL SERVICES
2/13/2017
O
M
to
cc
3321333 UNITED POWER, INC
2/13/2017
O
0
to
N
to
cc
3321334 VINTAGE CORPORATION
2/13/2017
C to
M O
CO
O to
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3321335 VWR INTERNATIONAL
2/13/2017
2/13/2017
N
J-�
4
v
v
Rs
a
CheckDate
0
0
0
3321337 WELD CO BI -PRODUCTS INC
2/13/2017
0
0
to
N
0,
3321338 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL
2/13/2017
0
0
0
N
0,
3321339 WELD COUNTY LIVESTOCK ASSOCIATION
2/13/2017
3321340 WESTERN PAPER DISTRIBUTORS
2/13/2017
0
to
r
N
N
3321341 WHITE SANDS WATER ENGINEERS INC
2/13/2017
0
0
rn
r
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tn-
3321342 WOODSIDE VILLAGE APTS
2/13/2017
$30,973.81
3321343 XCEL ENERGY
2/13/2017
L N
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Amount Total:
..r
P
Sr
cc
00
CO
CO
N
2012092 ATMOS ENERGY
2/10/2017
(.0
N
2012093 CENTURY LINK
2/10/2017
O
CO
to -
2012094 NORTH WELD COUNTY WATER DISTRICT
2/10/2017
O
N
2012095 TERMINIX PROCESSING CENTER
2/10/2017
rl
CO
CO
N
VT
2012096 WASTE MANAGEMENT OF NORTHERN COLORADO
2/10/2017
2012097 WELLS FARGO BANK
2/10/2017
N
co
cc
U>
2012098 WELLS FARGO BANK
2/10/2017
2012099 WELLS FARGO BANK
2/10/2017
CO
O
N
cc
O
N
2012100 WELLS FARGO BANK
2/10/2017
M
CO
M
N
cc
U>
2012101 WELLS FARGO BANK
2/10/2017
E
it
te
cla
U
it
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00
00
N
6f3
Amount Total:
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/13/2017
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC#
!0023193 AMAYA, KARINA L
!0023194 BOOTON, GARY
!0023195 BROCE, JILLIAN
!0023196 DARBY, HOLLY
!0023197 EMSLIE, JEAN
!0023198 FRAWLEY, LAURA
!0023199 FREIROSE, KRISTINE
!0023200 HILL, TERESA
!0023201 JANZEN-PANPRATZ, WHITNEY
!0023202 JOHNSON, TERESA
!0023203 JOSEPH, KOREEN
!0023204 LAWRENCE, LORA
!0023205 LLANA, MELANIE
!0023206 MALDONADO, RAEGAN L
!0023207 MATEJKA, MICHELLE
!0023208 MAXEY, KEITH R
!0023209 MEYER, EMBER M
!0023210 MORA, KIMBERLY
!0023211 NAIBAUER, SHARI
!0023212 RINK, BECKY
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
VENDOR INV# GROSS
I1701852 MI013117
I1701954
I1702042 MI013017
11701890 MI013117
11701855 MI012717
I1701870 MI013017
I1701598 FREIROSE013117
I17018E3 MI013017
I1701888 MI013017
RUN DATE: 02/10/2017
TIME: 03:03 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
147.29 0.00 0.00
354.89 0.00 0.00
123.09 0.00 0.00
163.17 0.00 0.00
42.28 0.00 0.00
53.15 0.00 0.00
92.02 0.00 0.00
158.62 0.00 0.00
181.90 0.00 0.00
I1701671 514.62 0.00 0.00
11701932 157.77 0.00 0.00
I1701853 MI012717
I1701857 MI012417
I1701864 MI012717
I1701968 MI013117
I1701866 MI020117
I1701930
I1701869 MI013117
I1701889 MI012717
I1702053
I1701861 MI012617
DEPOSIT TOTAL
118.66
93.73
72.62
114.33
150.84
100.01
58.09
71.38
32.96
186.38
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/13/2017
!0023213 SAUER, ANNA TOMLIN
!0023214 SHEPARD, MICHELLE
!0023215 SKOGLUND, MEREDITH M
!0023216 STELZER, MICHELLE
!0023217 STERKEL, KIM
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 2/10/2017
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
147.29 D
354.89 D
123.09 D
163.17 D
42.28 D
53.15 D
92.02 D
158.62 D
181.90 D
514.62 D
157.77 D
672.39
118.66 D
93.73 D
72.62 D
114.33 D
150.84 D
100.01 D
58.09 D
71.38 D
32.96 D
186.38 D
RUN DATE: 02/10/2017
TIME: 03:03 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1701867 MI013117 147.86 0.00 0.00 147.86 D
11701865 MI011717 43.26 0.00 0.00 43.26 D
I1701862 MI013117 158.21 0.00 0.00 158.21 D
I1701962 MI012317 178.19 0.00 0.00 178.19 D
I1701667 338.95 0.00 0.00 338.95 D
I1701730 105.14 0.00 0.00 105.14 D
DEPOSIT TOTAL 444.09
BANK TOTAL 3,959.41
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/13/2017
* REPORT CONTROL INFORMATION
RUN DATE: 02/10/2017
TIME: 03:03 PM
PAGE: 3
Page 2 of 2
PARAMETER SEQUENCE NUMBER: 272228
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/10/2017
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/13/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0023218 ACKLEY, HEATHER
!0023219 ALLEN, LORI
!0023220 CURTS, PAT
!0023221 DURAN, YESENIA
!0023222 EDWARDS, TOILYNN
!0023223 FLEENER, ANDREA
!0023224 FULLER, RENEE
!0023225 GONZALES, IRENE
!0023226 GONZALEZ, ROBIN
!0023227 GRASHORN, JAMIE
!0023228 HAUSE-ACKERMAN, JOYCE
!0023229 HAYES, LAUREN
!0023230 HIGINBOTHAM, JACQUIE
!0023231 HOLMES, LINDSEY
!0023232 JENSEN, KATHLEEN
!0023233 JURADO, REBECCA
!0023234 KORTHUIS, ANNA M
!0023235 LINDGREN, ANN
!0023236 LITVAK, JEANETTE
!0023237 LOCKE, TABITHA
!0023238 MADDEN, BRANDI
!0023239 MADDEN, KELLY
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
RUN DATE: 02/10/2017
TIME: 03:09 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
I1701879 MULTIPLE 35.85 0.00 0.00 35.85 D
I1701886 MI020217 90.13 0.00 0.00 90.13 D
I1701999 MI012717 119.48 0.00 0.00 119.48 D
I1701964 M1012717 44.24 0.00 0.00 44.24 D
I1702039 MI013117 92.70 0.00 0.00 92.70 D
I1701996 MI013117 25.49 0.00 0.00 25.49 D
I1701995 MI122016 109.20 0.00 0.00 109.20 D
I1701998 MI013117 28.02 0.00 0.00 28.02 D
I1701887 MI013117 251.20 0.00 0.00 251.20 D
I1701972 MI013117 308.49 0.00 0.00 308.49 D
11701992 MI013117 171.76 0.00 0.00 171.76 D
I1701872 MI012517 184.37 0.00 0.00 184.37 D
I1701969 MI013117 99.20 0.00 0.00 99.20 D
11702041 MI013117 382.13 0.00 0.00 382.13 D
I1701860 MI013017 134.93 0.00 0.00 134.93 D
11701858 MULTIPLE 353.14 0.00 0.00 353.14 D
11701854 MI013117 104.55 0.00 0.00 104.55 D
I1701993 MI012717 183.44 0.00 0.00 183.44 D
I1701965 MI011817 30.90 0.00 0.00 30.90 D
11701997 MI013017 25.49 0.00 0.00 25.49 D
I1702040 MI012817 92.19 0.00 0.00 92.19 D
I1701994 MI013117 564.32 0.00 0.00 564.32 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/13/2017
DIRECT DEPOSIT REGISTER
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0023240 MILLER, BRENT
!0023241 MONTGOMERY, CHARLENE M
!0023242 OVERMYER, ROBIN
!0023243 PUCKETT, BRANDI
!0023244 RUTTED, GAY LYNN
!0023245 SHOEMAKER, JENNIFER R
!0023246 SPENCER, TRACY C
!0023247 STEINMETZ, JAYME
!0023248 TAPIA, DAMIAN
!0023249 TRAYLOR, RYAN
!0023250 WALLEN, JOSILYN
!0023251 WITTWER, JOHN
!0023252 WOLF, LINNIE
I1701970 MI013017
I1702038 MI012317
I1701973 MI012517
I1701971 MI013117
I1701967 MI013117
I1701859 MI013017
I1701878 MI012717
11701963 MI122916
I1701882 M1013117
I1701875 MI013117
I1701856 MI013017
I1701874 MI012717
I1701974 M1013017
RUN DATE: 02/10/2017
TIME: 03:09 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
138.84
135.96
182.31
567.20
186.95
162.19
363.00
254.70
200.01
218.36
192.51
401.75
180.25
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
138.84 D
135.96 D
182.31 D
567.20 D
186.95 D
162.19 D
363.00 D
254.70 D
200.01 D
218.36 D
192.51 D
401.75 D
180.25 D
BANK TOTAL 6,615.25
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Page 2 of 2
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 272240
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/13/2017
* REPORT CONTROL INFORMATION *
RUN DATE: 02/10/2017
TIME: 03:09 PM
PAGE: 3
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