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Home My WebLink About20173933.tiffWELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 20, 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 November 17, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,756,620.14. Dated this 20th day of November, 2017. Weld County Financial`8cer SUBSCRIBED AND SWORN TO before me this 20th day of November, 2017. C, Notary Public My Commission Expires: ECG I SA3 / 8O'aO 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 $2,756,620.14. Dated this 20th day of November, 2017. ATTEST: d„,11 G .do; rx. Weld County Clerk to the Board BY: Deputy Cle to the Bo APPROWED AS County Attorney Date of signature: I I / a-7 117 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLO,DO Julie A. Cozad, Chair arbara Kirkme - r Steve Moreno, Pro-Tem can P. Conway 2017-3933 Check Register Date : 11/17/2017 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 11/17/2017 by crempel Amount Flexible Benefits 111717FDV 1/1/1900 o V O 1,1) $0.00 11/20/2017 Copy, Supply and Mail 8082300 Edna L. Mata $369.50 11/20/2017 Child Welfare 8082301 Jason C. Nava $519.00 11/20/2017 Weed Control 8082302 Tina Anne Harvey $802.00 11/20/2017 Human Resources 8082303 Staci J. Datteri-Frey $300.00 11/20/2017 Adminstration Detention 8082304 Mary Elizabeth Shannon $76.50 11/20/2017 8082305 Manuela Cibrian Public Welfare Administration $110.00 11/20/2017 IV -D Administration 8082306 Nancy A. Lawson $78.50 11/20/2017 Area Agency on Aging 8082307 Sandra K. Hasch $624.00 11/20/2017 Environmental Health 8082308 James Taloumis $91.40 11/20/2017 8082309 Areena Simonetti Public Welfare Administration $51.99 11/20/2017 8082310 Areena Simonetti Public Welfare Administration $141.49 1 \ 2 2017-3933 CheckDate CheckNumber Department Name Payee Amount 11/20/2017 Information Services 8082311 Ryan Rose $213.20 11/20/2017 Information Services 8082312 Ryan Rose $214.00 11/20/2017 8082313 Araceli Curiel Public Welfare Administration $222.47 11/20/2017 Human Resources 8082314 Paula Stipetich-Thomas $229.32 11/20/2017 Administration Patrol 8082315 Jennifer Lynn Oftelie $298.30 11/20/2017 8082316 Norma Fierros Public Welfare Administration $74.50 11/20/2017 8082317 Norma Fierros Public Welfare Administration $202.00 11/20/2017 Security 8082318 Mary Brynn Burton $120.48 11/20/2017 Security 8082319 Mary Brynn Burton $53.99 11/20/2017 Child Welfare 8082320 Lisa Salazar $41.24 11/20/2017 Child Welfare 8082321 Lisa Salazar $89.99 Check Register Summary Transaction Total: 23 Amount Total: $4,923.87 Check Register Weld County Date : 11/17/2017 Human Services *Check run processed 11/17/2017 by crempel CheckStatus CheckDate CheckNumber Payee Amount Human Services 111717HS Normal 11/20/2017 5021155 ADAMS COUNTY $11.50 Normal 11/20/2017 5021156 AIMS COMMUNITY COLLEGE $50.00 Normal 11/20/2017 5021157 CALIFORNIA OFFICE OF VITAL RECORDS $23.00 Normal 11/20/2017 5021158 DR DAVID CHRISTIANSEN $130.00 Normal 11/20/2017 5021159 CINTAS CORPORATION $73.54 Normal 11/20/2017 5021160 COLORADO BUREAU OF INVESTIGATION (CBI) $2,488.50 Normal 11/20/2017 5021161 COLORADO INTERACTIVE $430.49 Normal 11/20/2017 5021162 EVANS TRADING POST $825.00 Normal 11/20/2017 5021163 EXPERIAN $29.69 Normal 11/20/2017 5021164 FINANCIAL EQUIPMENT CO INC $606.50 Normal 11/20/2017 5021165 TAMI GRANT $24.72 Normal 11/20/2017 5021166 KROGER $76.80 Normal 11/20/2017 5021167 KROGER $84.00 Normal 11/20/2017 5021168 KROGER $500.00 Normal 11/20/2017 5021169 KROGER $153.60 Normal 11/20/2017 5021170 LABORATORY CORPORATION OF AMERICA HOLDINGS $228.00 Normal 11/20/2017 5021171 LARIMER COUNTY $15.00 Normal 11/20/2017 5021172 LEXISNEXIS RISK DATA MANAGMENT INC $1,242.28 Normal 11/20/2017 5021173 LEXISNEXIS RISK DATA MANAGMENT INC $331.28 Normal 11/20/2017 5021174 BECKY MEYER $837.00 Normal 11/20/2017 5021175 MINUTEMAN PRESS OF GREELEY $21.99 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/20/2017 5021176 OFFICE DEPOT BUSINESS SRVS DIV $1,244.93 Normal 11/20/2017 5021177 JULIUS O. OKUMU $255.20 Normal 11/20/2017 5021178 PAPER CHASE $356.10 Normal 11/20/2017 5021179 SAM'S CLUB $93.40 Normal 11/20/2017 5021180 ALISHA SMITH $58.66 Normal 11/20/2017 5021181 THE GREELEY TRIBUNE $38.74 Normal 11/20/2017 5021182 TRANSITIONS PSYCHOLOGY GROUP, LLC $4,225.00 Normal 11/20/2017 5021183 US POSTMASTER $266.44 Normal 11/20/2017 5021184 HELENE WURTH $1,496.87 Check Register Summary Transaction Total: 30 Amount Total: $16,218.23 Check Register Date : 11/17/2017 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/17/2017 by crempel Amount Weld County, Colorado 111717WELD 11/20/2017 3329034 365 REAL PROPERTY MANAGEMENT LLC $1,000.00 V4 =O a n 1 -t20 2017 ZZ�9n�F xxxxxxxxxx xxxxxxxxxxxx,r_,rvv,vvYvr.. vnty = O , 1L 7n�ni2 3 XXXXXXXX 11/20/2017 3329038 4 RIVERS EQUIPMENT $45,970.68 eo _ xxxxxxxxxxxxxxxxxxxxxxx CIO_ 00 11/20/2017 3329043 A & E TIRE INC $97,349.53 11/20/2017 3329044 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 11/20/2017 3329045 ADVANCED MEDICAL IMAGING CONSULTANTS 11/20/2017 3329046 AGGREGATE INDUSTRIES WR INC $101,309.77 11/20/2017 3329047 AIMS COMMUNITY COLLEGE $634,284.58 11/20/2017 3329048 AIRGAS USA LLC $449.35 11/20/2017 3329049 ALTITUDE HOME CARE $325.00 11/20/2017 3329050 AMERICA'S BEST CONTACTS AND EYEWARE $232.95 11/20/2017 3329051 ANDREA'S ANGELS INC $200.00 11/20/2017 3329052 ARMOR CORRECTIONAL HEALTH SERVICES INC $299,098.81 11/20/2017 3329053 JUDITH ARMSTRONG $75.00 11/20/2017 3329054 ARNOLD AND ARNOLD LLP $15.00 1 \ 7 CheckDate CheckNumber Payee Amount 11/20/2017 3329055 AWARD ALLIANCE $17.50 11/20/2017 3329056 BAYLOR UNIVERSITY $1,500.00 11/20/2017 3329057 BETHANY COLLEGE $1,500.00 11/20/2017 3329058 BLACK HILLS ENERGY $1,746.38 11/20/2017 3329059 BOB BARKER COMPANY INC $3,558.26 11/20/2017 3329060 MARGARET BOWKER $100.00 11/20/2017 3329061 JOANN L. BROWN $100.00 11/20/2017 3329062 BUCKEYE WELDING SUPPLY COMPANY INC $14.02 11/20/2017 3329063 CAPITAL BUSINESS SYSTEMS INC $89.73 11/20/2017 3329064 CAREGIVERS, INC $150.00 11/20/2017 3329065 DOUGLAS CHERRY $120.00 11/20/2017 3329066 CITY OF GREELEY $59,358.05 VO TO VO 2O 11/20/2017 3329069 CITY OF GREELEY $32,351.06 11/20/2017 3329070 CITY OF GREELEY $246.00 11/20/2017 3329071 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $94.00 11/20/2017 3329072 COLORADO MOUNTAIN COLLEGE $1,500.00 11/20/2017 3329073 COLORADO STATE TREASURER $10,506.48 11/20/2017 3329074 COLORADO STATE UNIVERSITY $1,500.00 11/20/2017 3329075 COMPANION LIFE $22,371.56 11/20/2017 3329076 COMPASSIONATE CONNECTION LLC $626.00 11/20/2017 3329077 COMPREHENSIVE RISK SERVICES LLC $250.00 2 \ 7 CheckDate CheckNumber Payee Amount 11/20/2017 3329078 CORPORATE TRANSLATION SERVICES, INC $155.20 11/20/2017 3329079 COUNTY TECHNICAL SERVICES, INC (CTSI) $77,218.92 11/20/2017 3329080 CREATIVE COUNSELING SERVICES $200.00 11/20/2017 3329081 DON KEHN CONSTRUCTION COMPANY, INC $40,199.89 11/20/2017 3329082 SYLVIA J. DRUMMOND $85.00 11/20/2017 3329083 DUNBAR ARMORED INC $358.88 11/20/2017 3329084 DXP ENTERPRISES INC $976.55 11/20/2017 3329085 EASTERN WYOMING COLLEGE $498.00 11/20/2017 3329086 ENVIROTEST SYSTEMS CORP $50.00 11/20/2017 3329087 FASCO SECURITY $489.00 11/20/2017 3329088 FLEETPRIDE INC $15,063.37 11/20/2017 3329089 FRONT RANGE COMMUNITY COLLEGE $6,000.00 11/20/2017 3329090 GLAXOSMITHKLINE PHARMACEUTICALS $2,193.27 11/20/2017 3329091 GRAINGER $41.48 11/20/2017 3329092 TAMI GRANT $222.70 11/20/2017 3329093 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $301.65 11/20/2017 3329094 GREELEY WINSUPPLY CO $329.01 11/20/2017 3329095 ELMER HANKINS III $700.00 11/20/2017 3329096 ELDON L. HARRELL $282.56 11/20/2017 3329097 INTELLECTUAL TECHNOLOGY INC $934.67 11/20/2017 3329098 INTERIORS ONE $512.25 11/20/2017 3329099 J2 CONTRACTING $16,284.06 11/20/2017 3329100 JOHNS HOPKINS UNIVERSITY $1,500.00 3 \ 7 CheckDate CheckNumber Payee Amount 11/20/2017 3329101 LABORATORY CORPORATION OF AMERICA HOLDINGS $1,064.80 11/20/2017 3329102 LANGUAGE LINE SERVICES INC $969.42 11/20/2017 3329103 LARAMIE COUNTY COMMUNITY COLLEGE $3,000.00 11/20/2017 3329104 LAWRENCE, JONES, CUSTER & GRASMICK LLP $2,664.90 11/20/2017 3329105 LEWIS PAPER PLACE $77.00 11/20/2017 3329106 SHIRLEY LIMAS $621.00 11/20/2017 3329107 LIVE FULLY LLC $562.50 11/20/2017 3329108 LONGLAND CORP $15.00 11/20/2017 3329109 AARON LORE $1,000.00 11/20/2017 3329110 MARTIN MARIETTA MATERIALS INC $9,776.6.6 11/20/2017 3329111 MARTIN MARIETTA MATERIALS INC $96,370.01 11/20/2017 3329112 MCG CORP $750.00 11/20/2017 3329113 MEDICAL SYSTEMS OF DENVER INC $308.00 11/20/2017 3329114 JOHN MEDINA $130.00 11/20/2017 3329115 MELVIN GEIB INC $22,120.00 11/20/2017 3329116 MERCK SHARP & DOHME CORP $832.76 11/20/2017 3329117 MHC KENWORTH $2,387.38 11/20/2017 3329118 MIDDLE SOUTH PLATTE RIVER ALLIANCE $22,951.51 11/20/2017 3329119 MILE HIGH SENIORS INC $300.00 11/20/2017 3329120 HAZEL MITZEL $95.00 11/20/2017 3329121 MOORE MEDICAL CORPORATION $26.61 11/20/2017 3329122 MOUNTAIN CONSTRUCTORS, INC. $89,443.75 11/20/2017 3329123 MUNICODE $1,224.00 4 \ 7 CheckDate CheckNumber Payee Amount 11/20/2017 3329124 NARANJO CIVIL CONSTRUCTORS INC $120,530.75 11/20/2017 3329125 PATRICIA NEB $110.00 11/20/2017 3329126 NORTH COLORADO HEALTH ALLIANCE $10,971.99 11/20/2017 3329127 NORTH COLORADO MEDICAL CENTER (NCMC) $761.54 11/20/2017 3329128 NORTH RANGE BEHAVIORAL HEALTH $28,600.00 11/20/2017 3329129 OBAND'S JANITORIAL COMPANY $18,261.92 11/20/2017 3329130 WADE OSTER $40.05 11/20/2017 3329131 PEAR LLC $30,124.58 11/20/2017 3329132 PERDUE BRANDON FIELDER COLLINS & MOTT LLP $15.00 11/20/2017 3329133 PERU STATE COLLEGE $1,500.00 11/20/2017 3329134 LAURA PORTERFIELD $100.00 11/20/2017 3329135 POUDRE VALLEY REA $3,660.65 11/20/2017 3329136 PRIORITY HEALTH CARE DISTRIBUTION, INC $7,820.40 11/20/2017 3329137 PROFORCE LAW ENFORCEMENT $10,240.27 11/20/2017 3329138 PUEBLO COUNTY $80.00 11/20/2017 3329139 R & R ENTERPRISE LLC $100.00 11/20/2017 3329140 R & S NORTHEAST LLC $15,044.00 11/20/2017 3329141 RAPTOR USED OIL RECOVERY $155.00 11 L n�/7 nit� _ VO 0' u 11/20/2017 3329143 REHABILITATION AND VISITING NURSE ASSOCIATION $3,362.50 11/20/2017 3329144 TEECA RIVERA $16.36 11/20/2017 3329145 KAREN ROBB $85.00 11/20/2017 3329146 MARCY ROLES 5 \ 7 $100.53 CheckDate CheckNumber Payee Amount 11/20/2017 3329147 ROTO-ROOTER $179.00 11/20/2017 3329148 RURAL DITCH COMPANY $392.00 11/20/2017 3329149 SAFEWAY $158.72 11/20/2017 3329150 SAM'S CLUB $792.74 11/20/2017 3329151 SAM'S CLUB $45.00 11/20/2017 3329152 SANOFI PASTEUR INC $648.79 11/20/2017 3329153 HENRY SCHEIN $796.50 11/20/2017 3329154 JACOB SCHROEDER $43.10 11/20/2017 3329155 SETPOINT SYSTEMS CORP $4,709.00 11/20/2017 3329156 SHELL $34.91 11/20/2017 3329157 CATHERINA SOTO $60.00 11/20/2017 3329158 FERN STEELE $90.00 11/20/2017 3329159 STERIS $575.61 11/20/2017 3329160 SUMABLES $1,791.47 11/20/2017 3329161 SUNRISE COMMUNITY HEALTH CENTER $986.27 11/20/2017 3329162 TCC CORPORATION $7,243.19 11/20/2017 3329163 THE GREELEY TRIBUNE $892.65 11/20/2017 3329164 THOMSON REUTERS -WEST PUBLISHING CORP $3,263.46 11/20/2017 3329165 TRAUMA, RESTORATION AND CLEAN UP $400.00 11/20/2017 3329166 UNIVERSITY OF NORTHERN COLORADO $8,117.40 11/20/2017 3329167 UNIVERSITY OF NORTHERN COLORADO $586,186.77 11/20/2017 3329168 VAXSERVE INC $556.82 11/20/2017 3329169 BARBARA WACKER $50.00 6 \ 7 CheckDate CheckNumber Payee Amount 11/20/2017 3329170 WAGNER EQUIPMENT COMPANY $465.00 11/20/2017 3329171 CHRISTINE WALCKER $700.00 11/20/2017 3329172 WELD COUNTY TREASURER $200.00 11/20/2017 3329174 XCEL ENERGY $51,460.06 Check Register Summary Transaction Total: 141 Amount Total: $2,661,843.63 Page 1 of 2 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: 11/20/2017 !0025772 ACKLEY, HEATHER !0025773 ALTON, TIM !0025774 AMMERMAN, MICHELLE !0025775 BAPTIST, MORGAN D !0025776 BENNETT, LAURA !0025777 BERGKAMP, ROMAINE DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1715733 MULTIPLE 11715787 MI110117 21715705 MULTIPLE 11715790 M1102517 I1715786 M1102717 I1715718 MI092817 I1715732 MI102717 !0025778 BRADSHAW, THERESA I1715777 M1102617 !0025779 CAMACHO, ESTHER I1715717 MI102517 !0025780 CHAVEZ, MARIA ISABEL I1715791 MI110817 !0025781 CONNER, DIANE ELIZABETH I1715782 MI093017 !0025782 CORDOVA, ANDREW I1715703 MI103117 !0025783 DAQUINO, NANCI I1715739 MI102617 !0025784 DE LA ROSA, GONZALO I1715698 M1102617 !0025785 FERNANDEZ, GLORIA 11715719 MI103017 !0025786 FLORES, GIOVANNI I1715690 M1110817 !0025787 GONZALES, PRISCILLA ROSIE 21715779 M1103117 !0025788 GUTIERREZ, ESMERALDA 11715737 MI101917 !0025789 HAYES, LAUREN 11715781 MI102617 !0025790 HAYNES, DONNA I1715704 MI102417 !0025791 HIGINBOTHAM, JACQUIE 11715780 MI101817 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME GROSS RUN DATE: 11/17/2017 TIME: 03:23 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 73.24 62.83 496.36 210.82 182.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.24 D 62.83 D 496.36 D 210.82 D 182.67 D 88.17 0.00 0.00 88.17 D 40.17 0.00 0.00 40.17 D DEPOSIT TOTAL 128.34 353.29 226.39 669.89 484.30 468.65 65.10 32.65 129.99 201.11 453.72 6.18 483.70 62.83 23.18 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/20/2017 DIRECT DEPOSIT REGISTER !0025792 HINES, MARY KAYE !0025793 HOWARD, CYNTHIA A !0025794 HUBERT, JESSE !0025795 JOHNSON, NICOLE !0025796 KELLOGG, ANGELA !0025797 KELLY, NANCE !0025798 LEWIS, TIFFANY !0025799 MADDEN, BRANDI !0025800 MARQUARDT, MELISSA !0025801 MARTINEZ, CHELSEE !0025802 MARTINEZ, RON C !0025803 MARTINEZ, SHERRY C !0025804 MORALES -LEON, YOLANDA A/P DOC# VENDOR INV# I1715720 M1102317 I1715778 M1092817 11715712 MI103017 I1715735 MI110217 11715776 MI111317 I1715742 MI110217 11715713 M1103017 I1715784 MI110817 I1715727 MI110117 11715702 MI092917 I1715711 M1103117 I1715746 MULTIPLE I1715725 MI110817 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 0.00 353.29 D 226.39 D 669.89 D 484.30 D 468.65 D 65.10 D 32.65 D 129.99 D 201.11 D 453.72 D 6.18 D 483.70 D 62.83 D 23.18 D RUN DATE: 11/17/2017 TIME: 03:23 PM PAGE: 2 APPROVED AMOUNTS > CHK GROSS DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 57.27 331.96 443.42 153.37 89.61 80.34 579.38 90.22 25.44 506.22 618.52 629.34 177.98 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 57.27 D 331.96 D 443.42 D 153.37 D 89.61 D 80.34 D 579.38 D 90.22 D 25.44 D 506.22 D 618.52 D 629.34 D 177.98 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 11/17/2017 Page 2 of 2 !0025805 NAILL, CYDNEY !0025806 ORTIZ, TAMMIE JO !0025807 RODRIQUEZ, TOMAS !0025808 SHOEMAKER, JENNIFER R !0025809 STEINMETZ, JAYME !0025810 TITUS, ASHLEIGH !0025811 WALKER, HEATHER D !0025812 WILEY, HANNAH R !0025813 WITTWER, JOHN REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 282561 NUMBER OF PRINTED LINES PER PAGE: 52 I171593O MI110817 I171570O MI102417 I1715701 MI092917 I171570B MI103117 I171568B MI092917 I1715716 MI102717 I1715691 MI110917 11715788 M1103017 11715714 MI102417 485.39 0.00 0.00 63.86 0.00 0.00 373.89 0.00 0.00 377.14 0.00 0.00 359.57 0.00 0.00 102.95 0.00 0.00 205.61 0.00 0.00 279.65 0.00 0.00 96.90 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/20/2017 * REPORT CONTROL INFORMATION 485.39 D 63.86 D 373.89 D 377.14 D 359.57 D 102.95 D 205.61 D 279.65 D 96.90 D BANK TOTAL 10,943.27 RUN DATE: 11/17/2017 TIME: 03:23 PM PAGE: 3 file :1//C :/Users/crempe1/AppData/LocaL1Microsoft1WindowS/TemPOrarY%2OTfltemet%2O. 11 /17/2017 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: 11/20/2017 !0025739 ADAMSON, DEBRA A !0025740 ANTUNA, KEVIN !0025741 ARNDT, RONALD E !0025742 BECKSTROM, LESLIE A !0025743 CAMPBELL, KELLY !0025744 CANO-OJEDA, EFRAIN !0025745 CHANG, LILA !0025746 CORDOVA, GREG !0025747 DARBY, HOLLY !0025748 DREW, DEBORAH !0025749 ERLER, DOUG !0025750 FORD, DAREN !0025751 FREEMAN, RACHEL !0025752 GLENDENNING, MPH, ANDREW !0025753 GONZALES, ADAM !0025754 GONZALEZ, OLGA MARIA !0025755 GROESBECK, CORRIE !0025756 HOLMEN, SCOTT L !0025757 JOSEPH, DAN !0025758 JOSEPH, KOREEN !0025759 LEE, LEIGH !0025760 LENTON, CASSANDRA REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1715670 1025-102717 11715876 0926-102617 11715606 1132017 I1715879 1003-103117 I1715871 1003-101717 11715697 MI102417 I1715880 1001-103117 I1715750 MI102417 I1715699 MI103117 I1715672 1003-102617 I1715832 11092017 I1715610 1132017 I1715882 1004-102717 I1715867 1005-102517 I1715886 I1715881 1003-103117 I1715868 1004-102717 I1715695 ALERRT 2017 I1715873 1001-103117 I1715696 MI103017 I1715783 MI102617 I1715869 1002-103117 GROSS RUN DATE: 11/17/2017 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 118.21 233.81 43.04 172.01 81.37 50.47 115.88 28.84 94.61 178.71 61.80 41.08 183.48 324.45 73.74 218.57 82.66 255.26 243.08 121.28 221.14 288.56 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/20/2017 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 0.00 118.21 D 233.81 D 43.04 D 172.01 D 81.37 D 50.47 D 115.88 D 28.84 D 94.61 D 178.71 D 61.80 D 41.08 D 183.48 D 324.45 D 73.74 D 218.57 D 82.66 D 255.26 D 243.08 D 121.28 D 221.14 D 288.56 D RUN DATE: 11/17/2017 TIME: 03:17 PM PAGE: 2 CHECK/ APPROVED AMOUNTS > CHK ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0025761 LLANA, MELANIE !0025762 MENDEZ, MARISELA !0025763 NOVARIA, KELBY !0025764 SHEPARD, MICHELLE !0025765 SKOGLUND, MEREDITH M !0025766 STINSON, DALE L !0025767 VIEZCAS, ESMERALDA !0025768 WELLMAN, LORRIE !0025769 WITTROCK, SAMANTHA !0025770 YETTER, TERRI !0025771 WELD COUNTY REVOLVING FUND I1715721 MI102417 I1715262 101317 I1715789 11715726 MI103017 I1715692 MI102517 I1715723 MI103117 11715874 0906-091317 I1715875 1031-110217 I1715689 MI102617 I1715883 1003-102517 I1715884 1004-102517 I1715694 16556 P.S. I1715828 16560 DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 93.58 37.60 57.78 39.14 257.31 40.17 DEPOSIT TOTAL 369.44 33.99 56.69 149.92 65.92 287.12 20.00 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 93.58 D 37.60 D 57.78 D 39.14 D 257.31 D 40.17 D 297.48 369.44 D 33.99 D 56.69 D 149.92 D 0.00 65.92 D 0.00 0.00 287.12 D 20.00 D file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 11/17/2017 Page 2 of 2 DEPOSIT TOTAL 307.12 BANK TOTAL 4,740.71 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 282556 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 11/20/2017 * REPORT CONTROL INFORMATION RUN DATE: 11/17/2017 TIME: 03:17 PM PAGE: 3 file :///C:/Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20... 11/17/2017 Page 1 of 1 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: 11/20/2017 E0000020 COBITCO INC CHECK REGISTER > RUN DATE: 11/17/2017 TIME: 03:11 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1715557 00051118 280.59 I1715558 MULTIPLE 6,844.50 E0000021 CONTRACTORS EQUIPMENT CENTER ( I1715579 418898 E0000022 DIGITAL INTELLIGENCE, INC I1715621 36241 E0010023 ** VOID CHECK ** E0000024 GALLS INC I1715517 MULTIPLE I1715526 MULTIPLE I1715533 MULTIPLE E0000025 GPS INSIGHT LLC E0000026 OSBURN ASSOCIATES INC E0000027 PETS EMERGENCY HOSPITAL E0100028 ** VOID CHECK ** E0000029 POWER EQUIPMENT COMPANY E0000030 RAZOR BLADE COMPANY E0000031 SCANNER ONE I1715623 1020876 I1715366 247347 11715903 MULTIPLE I1715756 MULTIPLE 11715616 82542 I1715918 11720 11715922 11720 E0000032 SIGNAL WASH CO I1715829 39 E0000033 SUPPLY WORKS I1715747 418986816 11715748 MULTIPLE REPORT FABCHKR FISCAL YEAR 2017 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 0.00 0.00 0.00 0.00 280.59 B 6,844.50 B CHECK TOTAL 7,125.09 109.00 8,266.55 2,476.70 1,824.05 529.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.00 B 8,266.55 B 2,476.70 B 1,824.05 B 529.80 B CHECK TOTAL 4,830.55 223.60 2,846.00 540.00 9,111.34 736.80 15,726.00 1,800.00 CHECK TOTAL 353.28 140.08 4,686.14 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 11/20/2017 < CHECK 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 0.00 223.60 B 2,846.00 B 540.00 B 9,111.34 B 736.80 B 15,726.00 B 1,800.00 B 17,526.00 0.00 0.00 353.28 B 0.00 0.00 0.00 0.00 140.08 B 4,686.14 B 4,826.22 RUN DATE: 11/17/2017 TIME: 03:11 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000034 TEEL TECHNOLOGIES I1715453 P50076 REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 282550 NUMBER OF PRINTED LINES PER PAGE: 52 1,456.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/20/2017 * • * REPORT CONTROL INFORMATION * 0.00 1,456.00 B BANK TOTAL 57,950.43 RUN DATE: 11/17/2017 TIME: 03:11 PM PAGE: 3 file :///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 11/17/2017 Hello