HomeMy WebLinkAbout20170737.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MARCH 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 six (6) Check and Electronic Transmittal
Registers, numbering sixteen (16) pages, and dated March 10, 2017; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,125,207.48. Dated this 13th day of March, 2017.
Weld County Fina
SUBSCRIBED AND SWORN TO before me this 13th day of March, 2017.
ary Public
My Commission Expires: OCo/a3/ PO 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 $1,125,207.48. Dated this 13th day of March, 2017.
ATTEST: d4t444) � , vC. ►•�
Weld County Clerk to the Board
BY: !its
Deputy C �'rk t• the B �`�
APP
County Attorney
Date of signature: 3/1 `i 117
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
A. ozad, Chair
Steve Moreno, Pro-Tem
►�`"� ike Freeman
arbara Kirkmeyer 141141APA--
•
2017-0737
Flexible Benefits
031017FDV
y' w
09
*Check run processed 3/10/2017 by crempel
0
CD
4-4
0
O
N
</),
0
a)
0
0
a
8080665 Geraldine B.
3/13/2017
u
N
w
1
v
0
U
O
O
CD
N
8080666 Terri Lynn Mohrlang
3/13/2017
Buildings and Grounds
O
O
cfk
m
8080667 Billie J Moore
3/13/2017
Services
8080668 Billie J Moore
3/13/2017
Planning Services
O
O
00
CR-
8080669 Matthew Charles Moll
3/13/2017
r-4
0
u
4-,
CO
8080670 Karen Ann Florio
3/13/2017
a)
U
0
0
0
z
8080671 Annette Claire Odell
3/13/2017
Health Services
O
O
O
N
N
8080672 Michael D. Bedell
3/13/2017
C
N
a)
C
C
a
O
N
r-
<fr
8080673 Eric C Broce
3/13/2017
Services
O
O
CD
CD
0)
8080674 Dana Marie Garvey
3/13/2017
Health Services
U
A
C
a
O
O
r
N
N
8080675 Debra J Steinbar
3/13/2017
Assessor
O
co
8080676 Jeanine Martinez
v
CheckDate
8080677 Cinde Wright
3/13/2017
Engineering
to
rn
to
N
8080678 Cinde Wright
3/13/2017
PW Engineering
to
0
U,
8080679 Lyndsay Holbrook
3/13/2017
to
a,
a)
a)
to
to
O
to
N
M
N
V}
8080680 Catherine Budde
3/13/2017
Information Services
O
0
to
C'
C -I
8080681 Nicolas M Trautner
3/13/2017
Environmental Health
O
to
d'
H
U,
8080682 Nicolas M Trautner
3/13/2017
Environmental Health
8080683 Bryanna Lee Shicks
3/13/2017
Services
-P
F1
0
a
to
a
N
•
•
N
CO
H
8080684 Deedra Severin
3/13/2017
Administration
co
trk
0
to
e-1
8080685 Michael Jay Silva
3/13/2017
Public Welfare Administration
8080686 Sarah M Stringer
3/13/2017
a)
W
a)
4
U
t4 00
Ct
E N
c c"
6
.� .�
y U
t,s
)
,L F�
U
Amount Total:
Human Services
g
z
-to czt
U �
E
3�
*Check run processed 3/10/2017 by crempel
J.)
0
0
w
w
ro
CheckNumber
w
w
U
w
U
CheckStatus
5019982 ADAMS COUNTY
3/13/2017
0
0
z
5019983 AIMS COMMUNITY COLLEGE
3/13/2017
H
u
0
z
O
CO
✓ S -
0
O
5019984 ALL ABOUT PROPERTIES LLC
3/13/2017
0
0
z
5019985 ARIZONA STATE OFFICE OF VITAL RECORDS
3/13/2017
H
0
0
z
5019986 CALIFORNIA OFFICE OF VITAL RECORDS
3/13/2017
0
z
5019987 CINTAS CORPORATION
3/13/2017
H
u
0
z
5019988 COLORADO BUREAU OF INVESTIGATION (CBI)
3/13/2017
0
0
z
to
H
SD
0
M
44-
5019989 COLORADO INTERACTIVE
3/13/2017
O
z
to
r --
r--
5019990 COLORADO STATE REGISTRAR OF VITAL STATISTICS
3/13/2017
0
z
N
N
N
0>
5019991 COLORADO STATE REGISTRAR OF VITAL STATISTICS
3/13/2017
H
rcI
u
0
z
5019992 COLORADO STATE REGISTRAR OF VITAL STATISTICS
3/13/2017
0
z
5019993 COLORADO STATE REGISTRAR OF VITAL STATISTICS
3/13/2017
0
z
5019994 CROWLEY COUNTY
3/13/2017
H
,11
S-4
0
z
5019995 EXPERIAN
3/13/2017
H
0
0
z
N
N
5019996 TAMI GRANT
3/13/2017
�i
0
0
z
O
CO
co
H
0>
5019997 GREELEY COUNSELING CENTER
3/13/2017
H
ro
0
0
z
5019998 KIRSTEN KARGES-WEAVER
3/13/2017
H
ro
0
0
0
5019999 KROGER
3/13/2017
ro
5
$4
0
z
O
O
N
N
M
t/T
5020000 LABORATORY CORPORATION OF AMERICA HOLDINGS
3/13/2017
H
0
z
m
N
O
N
0>
3/13/2017
H
0
sc
0
z
5020002 LEXISNEXIS RISK DATA MANAGMENT INC
3/13/2017
0
s,
0
z
N
U
U
a
CheckDate
CheckStatus
0
0
0
5020003 MESA COUNTY
3/13/2017
CO -
5020004 NEVADA OFFICE OF VITAL RECORDS AND STATISTICS
3/13/2017
O
Cr,
0)
3/13/2017
N
0
O
5020006 GERARDO OCHOA
3/13/2017
0
O
0
N
C
5020008 PAPER CHASE
3/13/2017
CO -
5020009 PINE MEADOWS APARTMENTS
3/13/2017
5020010 SCANNER ONE
3/13/2017
N
1.O
U
z
5020011 SECURITAS SECURITY SERVICES,
3/13/2017
5020012 SOS SECURITY LLC
3/13/2017
O
O
N
C1
5020013 STATE FORMS CENTER
3/13/2017
N
CO
N
M
5020014 THE GREELEY TRIBUNE
3/13/2017
5020015 TRANSITIONS PSYCHOLOGY GROUP, LLC
3/13/2017
5020016 TRAUMA, RESTORATION AND CLEAN UP
3/13/2017
N
Co
N
0>
5020017 MERCEDES WINDSHEIMER
3/13/2017
Amount Total:
V
Ii
N
ar
a)
ro
80664 Jeff Bell
N
1N
p .,-IS 7 4-1
a
0
CD 0
v) 0 al O
l• CZ .,-1
o
a M o +(a
O 4-) U
a •• ppro , ( O
Cm) a) .s4 N '- O
a. a 0
U A U a
U
N
N
N
0>
80648 Elizza I Castillon
3/15/2017
Client Payroll Pool
N
N
N
0>
80649 Nathan C Fenton
3/15/2017
Client Payroll Pool
N
N
N
N
N
VU
80650 Torin Hayslip
3/15/2017
Payroll Pool
+ J
-H
U
N
N
N
N
N
U>
80651 Azariah Roth Louis
3/15/2017
Payroll Pool
co
co
N
to
N
VU
80652 Ezrah D Moore
3/15/2017
Payroll Pool
-P
CU
U
1-1
N
CO
N
VU
80653 Jacqueline Murillo
3/15/2017
Payroll Pool
N
CO
CO
N
N
V}
80654 Sierra H Noblitt
3/15/2017
Client Payroll Pool
.-1
N
N
N
N
0>
80655 Maria L Perales
3/15/2017
Client Payroll Pool
N
N
N
to
VU
80656 Kianna Salgado
3/15/2017
Payroll Pool
4)
O
N
H
U
N
N
N
d'
0>
80657 Scott Schnuerle
3/15/2017
Payroll Pool
O
N
-H
N
N
N
N
N
VU
80658 Bradly Richard See
3/15/2017
Payroll Pool
-p
O
N
H
U
N
`77 �
7y a
N
W
U
W 0
W
rd
U it
W a
• W
U
80659 Kelsey Uligian
3/15/2017
Payroll Pool
N
m
to -
80660 Angel Urbina
3/15/2017
Payroll Pool
N
U
80661 Javier Vaca-Hernandez
3/15/2017
Client Payroll Pool
80662 Adrian Alexis Veleta Nevarez
3/15/2017
Client Payroll Pool
80663 Marty A. Vigil Jr.
3/15/2017
Payroll Pool
0
0,
O
H
0
N
bA
Amount Total:
v
v
ro
a
N
U
N
rl
O
U
N U
CI) 1-4
a O
rts
- U
N
U A U
O
O
Ln
M
3321996 ACCELERATE COLORADO
3/13/2017
$4,254.22
3321997 ACCESS PRINTER SUPPLIES INC
3/13/2017
O
O
O
3321998 ALTITUDE HOME CARE
3/13/2017
O
to
N
CO -
AMERICAN BOARD OF MEDICOLEGAL DEATH INVESTIGATIORS
C
C
m
N
M
M
3/13/2017
14
$22,389.05
3322001 ATMOS ENERGY
3/13/2017
$42,865.00
3322002 AUTO NATION FORD LITTLETON
3/13/2017
3322003 BARNES & NOBLE
3/13/2017
$3,069.92
3322004 BLACK HILLS ENERGY
3/13/2017
3322005 BOB BARKER COMPANY
3/13/2017
CO -
3322006 BRATTONS OFFICE EQUIPMENT INC
3/13/2017
z
0
m
3322007 JOANN L.
3/13/2017
$11,500.00
3322008 BUSINESS IMAGING SYSTEMS INC
3/13/2017
N
CO
N
3322009 CAPITAL BUSINESS SYSTEMS
3/13/2017
$14,492.71
3322010 CERNER CORPORATION
3/13/2017
3322011 DR DAVID CHRISTIANSEN
3/13/2017
3322012 CHRISIN CISNEROS
3/13/2017
O
0
O
N
CO -
3322013 CITY OF EVANS
3/13/2017
3322014 CITY OF FORT LUPTON
3/13/2017
O
C
N
3322015 COBITCO INC
3/13/2017
3322016 COLORADO ANALYTICAL LABORATORIES INC
3/13/2017
U
U
ro
a
CheckDate
3322017 COLORADO DEPARTMENT OF REVENUE
3/13/2017
3322018 COLORADO DEPARTMENT OF REVENUE
3/13/2017
3322019 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
3/13/2017
O
O
3322020 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
3/13/2017
N
N
N
3322021 COLORADO HEALTH MEDICAL GROUP (UC HEALTH)
3/13/2017
o o O
0 O O N
l0 O N N
rl m N c---
.4. N co
N O ,-I N
CO. '-i N O
N r -I
N
3322022 COLORADO LEGISLATIVE SERVICES LLC
3/13/2017
3322023 COLORADO MECHANICAL SYSTEMS
3/13/2017
3322024 COMPASSIONATE CONNECTION LLC
3/13/2017
3/13/2017
$39,692.55
3322026 COUNTY TECHNICAL SERVICES, INC (CTSI)
3/13/2017
3322027 CAROL DAVIS
3/13/2017
N
M
N
0,-
3322028 DBE MANUFACTURING & SUPPLY LLC
3/13/2017
3322029 DEERE CREDIT INC
3/13/2017
3322030 DUNBAR ARMORED INC
3/13/2017
N
N
N
CO
M
N
3322031 DXP ENTERPRISES
3/13/2017
N
O
N
N
N
3322032 EMU CONSULTING
3/13/2017
3322033 FBI-LEEDA 5
3/13/2017
N
N
1p
N
N
3322034 FLEET COLLISION SERVICES
3/13/2017
3322035 GUADALUPE FLORES-MURPHY
3/13/2017
O
N
N
N
N
3322036 FORT COLLINS DODGE
3/13/2017
O
N
O
N
3322037 CHARLOTTE FROID
3/13/2017
.-4
N
N
N
N
N
N
3322038 GERBER COLLISION AND GLASS
3/13/2017
N
N
r
N
3322039 TAMI GRANT
3/13/2017
N
N
r
to
N
to
(" 1
3322040 GYNEX
3/13/2017
$17,977.00
U
a
3322041 HALL AND EVANS,
3/13/2017
O
O
N
N
oy
3/13/2017
to
N
W
N
3322043 ELDON L. HARRELL
3/13/2017
3322044 KYLE HARTWICK
3/13/2017
m
M
to
3322045 LISA HETTINGER
3/13/2017
H
to
O
to
3322046 HILL PETROLEUM
3/13/2017
$43,952.32
3322047 INTERSTATE HIGHWAY CONSTRUCTION INC
3/13/2017
r1 O O O
to o O O
O N to O
l0 to N to
lD HI O to
o H H H
(/)- V1- </)- (11-
3322048 J2 CONTRACTING
3/13/2017
3322049 JAMES A WILKERSON,
3/13/2017
3322050 KD TECHNOLOGIES, LTD
3/13/2017
3322051 LAMAR COMPANIES
3/13/2017
O
r
N
to
<1)-
3322052 PATRICIA C.
3/13/2017
3/13/2017
to
r
N
H-
3322054 STEPHANIE MCDONALD
3/13/2017
3322055 MCG CORP
3/13/2017
3322056 MCKEE MEDICAL CENTER
3/13/2017
3322057 MILE HIGH SENIORS INC
3/13/2017
O
O
3322058 JAVIER MORONES
3/13/2017
H
to
to
O
M
Co
3322059 NATIVE AUTO GLASS
3/13/2017
3322060 NELSON & KENNARD
3/13/2017
3322061 NETWORKFLEET
3/13/2017
3322062 NGL WATER SOLUTIONS DJ LLC
3/13/2017
to
M
N
a)
ro
a
CheckDate
O
U)
N
U)
H
3322063 NMS LABS
3/13/2017
$4,425.92
3322064 NORTH COLORADO HEALTH ALLIANCE
3/13/2017
3322065 PARKVIEW FAMILY EYE CENTER
3/13/2017
3322066 PEREGRINE CORP
3/13/2017
$21,375.60
3322067 PITNEY BOWES
3/13/2017
O
O
O
to
CO
N
0>
3322068 POSTMORTEM PATHOLOGY SERVICES INC
3/13/2017
3322069 R & S NORTHEAST LLC
3/13/2017
U)
N
N
0>
3322070 REVELATION STEEL, LLC
3/13/2017
3322071 JESSI V.
3/13/2017
3322072 SAM'S CLUB
3/13/2017
d'
r
N
N
3322073 SANOFI PASTEUR
3/13/2017
O
CO
U)
N
V▪ }
3322074 SCANNER ONE
3/13/2017
M
M
N
U)
0>
3322075 HENRY SCHEIN
3/13/2017
O
W
N
3322076 SEVERANCE, TOWN OF
3/13/2017
$15,312.02
w
U
2
3322077 SHORT ELLIOT HENDRICKSON,
3/13/2017
to
N
U)
N
U>
3322078 SIGNS NOW #295
3/13/2017
O
N
U)
0
O
N
0>
3322079 SOUTHLAND MEDICAL LLC
3/13/2017
$28,229.00
3322080 SPRADLEY BARR FORD
3/13/2017
$2,458.90
3322081 STABILIS ENERGY SERVICES
3/13/2017
O
N
4'
N
U>
3322082 FERN STEELE
3/13/2017
3322083 STERICYCLE
3/13/2017
3322084 SUPPLY WORKS
3/13/2017
3322085 TERRACON CONSULTANTS INC
3/13/2017
U)
0
O
3322086 THE GREELEY TRIBUNE
3/13/2017
3/13/2017
O
O
N
N
3322088 KENNETH THRESHER
3/13/2017
N
C
O
C
0,
3322089 TOWN OF KEENESBURG
3/13/2017
3322090 UNITED PARCEL SERVICES
3/13/2017
C
N
N
O
rl
3322091 UNITED RENTALS
3/13/2017
3322092 UNITED STATES POSTAL SERVICE
3/13/2017
O
O
N
C-
3322093 JORGE VACA
3/13/2017
3322094 LOUISA VIALPANDO
3/13/2017
3322095 VISITING ANGELS LIVING ASSISTANCE SERVICES
3/13/2017
U)
rl
N
C
N
3322096 VOIANCE LANGUAGE SERVICES LLC
3/13/2017
O
O
O
N
C-
a
w
U
3322097 BARBARA
3/13/2017
O N M
O O C
O O CO
O N M
N N C
rl M ri
N N C -
3322098 WARD ALTERNATIVE ENERGY LLC
3/13/2017
3/13/2017
3322100 WEBSTER ASSOCIATES
3/13/2017
to
O
N
3322101 WELD FOOD BANK
3/13/2017
C
N
C
N
N
3322102 WESTERN PAPER DISTRIBUTORS
3/13/2017
$3,710.00
3322103 WHITE SANDS WATER ENGINEERS INC
3/13/2017
O
N
N
3322104 TAMMY WINTER
3/13/2017
3322105 ROSALYN WISE
3/13/2017
C
N
M
`-1
C -
3322106 XCEL ENERGY
3/13/2017
tri
in
4
0
M
In
VI
Amount Total:
m
it
a
Page 1 of 2
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: 03/13/2017
!0023437 ALLEN, JEANNINE
!0023438 ANTUNA, KEVIN
!0023439 ARMSTRONG, KRIS
!0023440 BECKSTROM, LESLIE A
!0023441 BOOTON, GARY
!0023442 BROCE, JILLIAN
!0023443 CAMPBELL, ROXANNE
!0023444 ELDER, NICOLE
!0023445 FLESHER, JIM
!0023446 FRAWLEY, LAURA
!0023447 GARVEY, DANA
!0023448 GONZALES, GLORIA G
!0023449 GONZALES, THOMAS J
!0023450 GONZALEZ, OLGA MARIA
!0023451 HESS, SHANA
!0023452 HOOKER, LARRY
!0023453 JANZEN-PANPRATZ, WHITNEY
!0023454 JOSEPH, KOREEN
!0023455 KUHNEL, REBECCA
!0023456 LAUDICK, CASEY SHAWN
!0023457 LEFEBVRE, JOHN
!0023458 LLANA, MELANIE
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1703126 FEB2017
I1703239 0103-022217
I1703405 MI020817
I1703241 0203-022817
I1703195
I1703339 MI022817
I1703353 MI022317
I1703341 MI022817
I1703201 MI030217
I1703344 MI022817
11703233 0106-013117
11703236 0208-022217
I1703359 MULTIPLE
I1703244 0201-022817
I1703406 MI021517
11703188
I1703391 MI022817
11703338 M1022717
I1703246 0201-022817
I1703232 0130-013117
11703197
I1703176 MI022817
GROSS
RUN DATE: 03/10/2017
TIME: 02:57 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
62.11
482.56
62.01
214.24
382.34
92.19
210.53
153.68
30.38
133.69
156.71
119.79
186.22
183.55
140.23
399.13
105.16
30.85
276.04
68.08
78.28
98.57
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 03/13/2017
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 >
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
62.11 D
482.56 D
62.01 D
214.24 D
382.34 D
92.19 D
210.53 D
153.68 D
30.38 D
133.69 D
156.71 D
119.79 D
186.22 D
183.55 D
140.23 D
399.13 D
105.16 D
30.85 D
276.04 D
68.08 D
78.28 D
98.57 D
RUN DATE: 03/10/2017
TIME: 02:57 PM
PAGE: 2
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0023459 MARES OROZCO, OFELIA
!0023460 MATEJKA, MICHELLE
!0023461 MEYER, EMBER M
!0023462 OLSON, ERIN J
!0023463 PHILLIPS, MEGHAN
!0023464 ROSE, RYAN
!0023465 SKOGLUND, MEREDITH M
!0023466 SORRENTINO, JENNIFER
!0023467 STEIN, KIMBERLY
11703245 0201-022817
I1703175 MI030217
I1703343 MI022817
I1703234 020717
I1703340 MI022317
I1703124 CYBER17
I1703347 MI022717
I1703237 0203-022817
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
246.17 0.00 0.00 246.17 D
123.09 0.00 0.00 123.09 D
102.49 0.00 0.00 102.49 D
18.85 0.00 0.00 18.85 D
40.07 0.00 0.00 40.07 D
82.83 0.00 0.00 82.83 D
139.77 0.00 0.00 139.77 D
273.47 0.00 0.00 273.47 D
I1703345 MI013117 97.70 0.00 0.00 97.70 D
I1703358 M1022417 65.35 0.00 0.00 65.35 D
!0023468 STELZER, MICHELLE I1703346 MI022717
!0023469 TRAUTNER, NICOLAS I1703242 0201-022817
DEPOSIT TOTAL 163.05
123.60 0.00
221.97 0.00
0.00 123.60 D
0.00 221.97 D
file:///C :/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 3/10/2017
!0023470 VENTORUZZO, KATHERINE
!0023471 WEIBEL, NATHAN
!0023472 WITTROCK, SAMANTHA
!0023473 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 273421
NUMBER OF PRINTED LINES PER PAGE: 52
11703240 0206-022817
I1703128 EXAMS17
I1703247 0203-022817
11703134 A COLE POLICE
I1703136 E. GOMEZ
POLICE
96.14
500.00
172.27
207.74
132.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Page 2 of 2
96.14 D
500.00 D
172.27 D
207.74 D
132.14 D
DEPOSIT TOTAL 339.88
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/13/2017
* REPORT CONTROL INFORMATION *
BANK TOTAL 6,309.99
RUN DATE: 03/10/2017
TIME: 02:57 PM
PAGE: 3
file:///C: /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 3/10/2017
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 03/13/2017
DIRECT DEPOSIT REGISTER >
RUN DATE: 03/10/2017
TIME: 02:58 PM
PAGE: 1
APPROVED AMOUNTS > CHK
!0023474 ACKLEY, HEATHER
!0023475 BERNHARDT, KELLY
!0023476 BETSCH, MICHELLE
!0023477 BETTINI, BONNIE
!0023478 BRADSHAW, THERESA
!0023479 CALLENDER, LORENZA
!0023480 CARNEGIE, SCOTT
!0023481 CARTER, STEPHANIE
!0023482 CIARRUSTA, DANNY
!0023483 CURTS, PAT
!0023484 DURRETT, MONICA
!0023485 EASTER, LAUREN
!0023486 EDWARDS, TOILYNN
!0023487 FARRELL, LAUREN
!0023488 FLEENER, ANDREA
!0023489 FLORES, DESIREE R
!0023490 FLORES, GIOVANNI
!0023491 FOGG, JENNIFER
!0023492 FREEMAN, ELISSA
!0023493 GARCIA, NICHOLE
!0023494 GONZALES, PRISCILLA ROSIE
!0023495 HAUSE-ACKERMAN, JOYCE
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
11703173 MULTIPLE
11703352 MI022817
I1703269 MULTIPLE
I1703260 MI022717
I1703337 MULTIPLE
I1703387 MULTIPLE
I1703362 MI022217
I1703167 MI030317
I1703170 MI012717
I1703350 MI022417
11703392 MI020617
I1703187 MI011917
11703336 MI022817
11703168 MI022817
I1703177 MI022817
11703266 MI022717
11703390 MI030817
I1703162 MI022817
I1703334 MI022317
I1703396 MI022317
I1703403 MI022717
I1703178 M1022817
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
63.19
402.73
485.97
478.15
487.19
164.58
56.65
70.32
131.59
119.48
92.08
44.82
123.60
71.07
31.52
426.82
115.36
247.72
53.56
343.66
352.78
147.68
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 03/13/2017
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 >
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
63.19 D
402.73 D
485.97 D
478.15 D
487.19 D
164.58 D
56.65 D
70.32 D
131.59 D
119.48 D
92.08 D
44.82 D
123.60 D
71.07 D
31.52 D
426.82 D
115.36 D
247.72 D
53.56 D
343.66 D
352.78 D
147.68 D
RUN DATE: 03/10/2017
TIME: 02:58 PM
PAGE: 2
CHECK/ APPROVED AMOUNTS > CHK
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0023496 HAYES, LAUREN
!0023497 HESS, KIRA
!0023498 HIGINBOTHAM, JACQUIE
!0023499 HOWARD, CYNTHIA A
!0023500 IRWIN, JAMIE
!0023501 JACOBY, DEVAN
!0023502 LEWIS, TIFFANY
!0023503 LINDGREN, ANN
!0023504 MARTINEZ, SHERRY C
!0023505 MILLER, BRENT
!0023506 PADILLA, ERIK J
I1703394 MI022317
11703357 MI022417
I1703161 MI022417
I1703257 MI013117
I1703351 MI022717
11703169 MI012617
I1703398 MI022717
I1703349 MI022417
I1703402 MI030317
11703335 MI022817
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
190.55
25.03
40.48
526.23
149.35
95.79
185.92
103.52
536.12
189.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 190.55 D
0.00 25.03 D
0.00 40.48 D
0.00 526.23 D
0.00 149.35 D
0.00 95.79 D
0.00 185.92 D
0.00 103.52 D
0.00 536.12 D
0.00 189.83 D
11703348 MI022317 257.85 0.00 0.00 257.85 D
I1703393 MI012617 112.17 0.00 0.00 112.17 D
DEPOSIT TOTAL 370.02
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 3/10/2017
Page 2 of 2
!0023507 PANDA, CYNTHIA
!0023508 PUCKETT, BRANDI
!0023509 RETA, LISSETTE
!0023510 RIVERA, ARLENE
!0023511 SANDIN, LINDA
!0023512 SEVERIN, DEEDRA
!0023513 SHOEMAKER, JENNIFER R
!0023514 SMITH, TONJA
!0023515 SOTELO, NORMA
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
I1703399 MI022417
I1703264 MI022717
I1703172 M1022317
I1703354 MI022717
I1703333 MI030717
I1703404 M1022817
I1703389 MI022417
I1703171 MI122816
I1703355 M1021717
43.11 0.00 0.00 43.11 D
659.54 0.00 0.00 659.54 D
133.90 0.00 0.00 133.90 D
36.57 0.00 0.00 36.57 D
13.05 0.00 0.00 13.05 D
61.80 0.00 0.00 61.80 D
318.28 0.00 0.00 318.28 D
153.35 0.00 0.00 153.35 D
37.68 0.00 0.00 37.68 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 03/13/2017
DIRECT DEPOSIT REGISTER >
!0023516 TRAVIS, LISA
!0023517 TRUJILLO, JR, GILBERT
!0023518 TRUJILLO, VALERIE
!0023519 WILEY, HANNAH R
!0023520 WINTER, MARK
!0023521 WITHERSPOON, JENNIFER A
!0023522 WITTWER, JOHN
!0023523 WOLF, LINNIE
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 273428
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC# VENDOR INV#
I1703397 MI030717
I1703356 MI022217
I1703174 MI030217
I1703395 MI030217
I1703164 MI022817
I1703360 M1030117
I1703401 MI022317
11703160 MI022817
RUN DATE: 03/10/2017
TIME: 02:58 PM
PAGE: 3
APPROVED AMOUNTS > CHK
GROSS
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
722.55 0.00 0.00 722.55 D
30.08 0.00 0.00 30.08 D
10.00 0.00 0.00 10.00 D
220.42 0.00 0.00 220.42 D
259.41 0.00 0.00 259.41 D
33.99 0.00 0.00 33.99 D
128.75 0.00 0.00 128.75 D
118.97 0.00 0.00 118.97 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 03/13/2017
REPORT CONTROL INFORMATION *
BANK TOTAL 9,904.81
RUN DATE: 03/10/2017
TIME: 02:58 PM
PAGE: 4
file :///C: /Users/crempel/AppDatalLocal/Microsoft/Windows/Temporary%20lnternet%20Fi... 3/10/2017
Hello