HomeMy WebLinkAbout20171273.tiffWELD COUNTY
WARRANT REGISTER
AS OF: MAY 8, 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 May 3, 4, and 5, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $492,258.79. Dated this 8th day of May, 2017.
Weld County Fi
SUBSCRIBED AND SWORN TO before me this 8th day of May, 2017.
-
iy Public
My Commission Expires: OCo ( 93I
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 $492,258.79. Dated this 8th day of May, 2017.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
dith/t)
ATTEST:G: e,/•t1 EXCUSED
Weld County Clerk to the Board
BY:
Deputy C
APP i ED
Julie A. Cozad, Chair
Steve Moreno, P -Tem
Sean P. Conway
ike Freeman
County Attorney EXCUSED
Date of signature: ,5/8./ 1'7
Barbara Kirkmeyer
2017-1273
81016 Noemi Velazquez-Ibarra
CheckNumber
CheckDate
Seasonal
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Amount Total:
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$34,382.94
3323498 NATIONAL 4-H COUNCIL
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Amount Total:
Flexible Benefits
050517FDV
*Check run processed 5/5/2017 by crempel
0
O
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O
O
O
N
O
N
0
O
O
O
H
N
8081017 Brandi Michelle Madden
0
N
CO
to
Child Welfare
O
O
N
H
N
8081018 Gabriela Lopez
0
N
CO
to
Welfare Administration
O
O
O
to
N
8081019 Dennis A Kraft
0
N
CO
to
Motor Grader
a
H
to
H
N
8081020 Janet Sue Davenport
N
O
N
00
to
Victim Assistance
O
to
N
CO
N
8081021 Peggy Frances Garcia
O
m
to
N
N
8081022 Dianna Campbell
(N
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N
N
8081023 Dianna Campbell
O
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N
N
N
8081024 Elizabeth Karen Nash
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Administration
O
O
N
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N
8081025 Briana Cassie Woods
N
0
O
to
Employment Services
8081026 Brittany Leigh VanBeber
N
0
O
to
Adminstration Detention
N
tT
N
N
N
8081027 Shaley Gail Maher
N
0
CO
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Health Communication
U
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8081028 Yesenia Duran
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Human Services
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*Check run processed 5/5/2017 by crempel
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CheckDate
CheckStatus
O
O
O
N
CR-
5020266 24 HOUR SIGN LANGUAGE SERVICE
5020267 ALL COPY PRODUCTS
O
OD
N
C
5020268 ARELLANO AUTOMOTIVE
5020269 JESSICA BRIEN
C
r
41} -
5020270 CINTAS CORPORATION
O
C
C
M
C-
5020271 COLORADO BUREAU OF INVESTIGATION (CBI)
co
co
M
5020272 COLORADO INTERACTIVE
5020273 EVANS TRADING POST
5020274 FAMILY PHYSICIANS OF GREELEY LLP
5020275 FAMILY SUPPORT REGISTRY
5020276 FIRST CHRISTIAN CHURCH OF WINDSOR
z
w
z
5020277 DUANE G.
5020278 KROGER
0
0
N
M
Cf7
C-
5020279 LABORATORY CORPORATION OF AMERICA HOLDINGS
C
C
M
N
C
C-
5020281 OFFICE DEPOT BUSINESS SRVS DIV
C
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5020282 OTTEM ELECTRONICS,
O
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5020283 PAPER CHASE
5020284 ALBERTO PAZ
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CO W CO OD N CO CO CO OD CO CO CO CO CO CO CO CO CO CO
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5020285 PEAR LLC
r
0
N
W
C
0
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5020286 ROMERO FAMILY FUNERAL HOME INC
r1
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0
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v
a
a
a
CheckNumber
CheckDate
CheckStatus
5020287 STATE OF VERMONT
5020288 STODDARD FUNERAL HOME
5020289 SUPPLY WORKS
C
N
N
N
M
5020290 US POSTMASTER
5020291 HELENE WURTH
5020292 XEROX CORPORATION
r-- N N N c-- r --
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N N N N N N
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Amount Total:
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CheckDate
O
O
O
3323499 24 HOUR SIGN LANGUAGE SERVICE
O
r'1
CO
N
N
3323500 A KID'S PLACE
O
to
M
N
3323501 ACCURATE FAB & FINISH LLC
3323502 ADAMS COUNTY
N
r
to
N
3323503 ADVANCED MEDICAL IMAGING CONSULTANTS
O
N
r
N
3323504 AGFINITY INC
3323505 AIRGAS USA LLC
3323506 GUADALUPE ALEMAN
3323507 ALL PURPOSE RENTAL AND SALES
3323508 DAVID S. ANDERSON
3323509 ARAMARK CORPORATION
LID
M
LID
N
3323510 ARAPAHOE COUNTY
O
N
N
N
3323511 ARAPAHOE COUNTY
N
N
N
M
N
3323512 ARC INCORPORATED
O
N
N
3323513 KAREN BIVIANO
O
O
co
r
r
N
3323514 VICKY BOIKO
O
r
O
co
N
3323515 BOULDER COUNTY
O
O
N
M
N
3323516 CARNATION BUILDING SERVICE INC
O
N
N
N
N
3323517 CENTRAL WELD COUNTY WATER DISTRICT
CO
r
N
3323518 TAMMY L. CHAPMAN-PAVLIK
3323519 CHE CONSULTING INC
r- r r r r r r N r r r r r N r r N r r r r
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O O O O O O o o O O O O o O O O O O O O O
N N N N N N N N N N N N N N (N N N N N N N
CO N CO CO CO CO N CO CO CO CO CO CO CO N N CO CO CO N CO
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3323520 CHEMATOX LABORATORY,
O
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N
N
CO -
3323521 CHIEF SUPPLY CORPORATION
k57
to
3323522 CITY OF GREELEY
$33,077.75
3323523 CITY OF GREELEY
O
O
CV
N
CO
to
3323524 COLORADO COUNTY ATTORNEYS ASSOCIATION
$2,790.00
3323525 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
O
O
O
N
to
O
N
CP
3323527 COMMANDER TOWING LLC
O
O
to
to
to
3323528 COMPASSIONATE CONNECTION LLC
co
O
to
3323529 COMPUTER SYSTEMS DESIGN COMPANY
O
O
O
N
to
3323530 COREN PRINTING INC
O
N
N
to
3323531 CORLEONES ITALIAN UNDERGROUND
O
O
O
O
to
3323532 LIZZY COUTOURE
O
O
to
N
to
3323533 CHARLES COX
O
O
to
CO
to
O O
O O
O O
to O
N to
to
3323535 D-JE ELECTRIC
N
to
CV
N
to
3323537 DENVER SHERIFF DEPARTMENT
3323538 BERGIT DILLER
3323539 DOUBLETREE BY HILTON
O
O
O
to
to
MARLENE DUNHAM
0
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to
N
M
M
O
O
O
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N
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3323541 DUANE E.
O
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N
N
to
3323542 ENVIRONMENTAL RESOURCE ASSOCIATES
to f N N N N N N N N N N N N N N N N N N N N N
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
O CO CO CO CO CO CO CO CO O CO O CO CO O CO CO CO O CO O CO CO
N to to N L N to N N to to tf) X) N N N to do to L N N to
CheckDate
3323543 FEDEX KINKO'S
0
CO
N
3323544 FIRST NATIONAL BANK OMAHA
0
O
N
N
N
z
UI
E=.1
3323545 GLORIA J.
3323546 DOLORES FRANCO
O
O
N
N
3323547 CHARLOTTE FROID
$3,500.00
3323548 FUEL EDUCATION LLC
N
N
N
VI -
3323549 JEN GASKILL
3323550 CHRISTINA GERINGER
3323551 GREELEY WESLEYAN CHURCH
M
N
N
3323552 GREELEY WINSUPPLY CO
O
O
O
M
3323553 H&R REPAIR & TOWING INC.
O
O
N
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3323554 LINDA HARLING
N
N
N
N
3323555 LISA HETTINGER
N N N N N C N N N N N r N
,H ,H ,H ,--I ,-I =i ,- ,-i .-r ,H ,-i
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N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \
CO N N CO CO CO CO N CO CO N CO N
\ \ \ \ \ \ \ \ \ \ \ \ \
N N N N N N N N N N N N N
O
M
CO
N
N
Sri
N
3323557 HILL PETROLEUM
O
O
O
O
(/T
3323558 LONA L. HOLBROOK
N
N
N
3323559 ICS
N
N
O
N
3323560 IDEXX DISTRIBUTION, INC
U
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H
3323561 INDUSTRIAL HEALTH SERVICES NETWORK,
0 0
o O
N O
c
N CO
N
3323562 INTERIM HEALTHCARE STAFFING
3323563 KALEB JOHNSON
0
N
N
O 1-
O
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3323564 TERRY L.
N
rn
N
N
U>
3323565 JOHNSTOWN, TOWN OF
0 o O o 0 o O o 0
N N N N N N N N N
N N CO CO N CO N CO CO
N N N N N N N N N
O
O
CheckDate
3323566 LEON KELLY
O
O
co
3323567 BEVERLY KUNISCH
r r
0 0
N N
CO CO
to to
0
0
N
M
N
to
3323569 LARIMER COUNTY
$3,500.00
3323570 LEADER QUEST HOLDINGS INC
to
N
Ol
to
M
3323571 LEWIS PAPER PLACE
CO
CO
O
N
to
3323572 BILL LINNEBUR
N
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N
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H
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M
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to
M
N
M
M
0
0
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3323574 MCG CORP
0
N
to
r
r1
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3323575 MCKESSON MEDICAL SURGICAL
0
O
CO
ter
3323576 MEDICAL SERVICES AND COMPLIANCE LLC
MARIA MIJARES
r
r
to
M
N
M
co
O
O
N
to
3323578 MORGAN COUNTY
3323579 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
3323580 MOUNTAINWOOD PET HOSPITAL
3323581 NATIONAL ASSOCIATION OF WORKFORCE BOARDS
3323582 NATIONAL SPEAKER AND SOUND
$1,366.57
3323583 NORTH COLORADO MEDICAL CENTER (NCMC)
3323584 NORTH WELD COUNTY WATER DISTRICT
0
rn
to
3323585 NORTHWEST PARKWAY
0
M
to
to
3323586 NUNN, TOWN OF
r N r N r r r r r r r r r r r r r r
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0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO CO CO CO CO OJ OJ CO CO CO CO CO CO CO CO CO CO CO
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
to to to to N to to to N to to to to to N to to to
3323587 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA
r
0
CV
CO
N
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CO
N
t/T
3323588 OFFICE DEPOT BUSINESS SRVS DIV
r
0
N
00
N
0
CheckDate
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3323589 OLDCASTLE PRECAST, INC
U
W
3323591 PATIL ORTHODONTICS,
3323592 PERKINELMER LIFE AND ANALYTICAL SCIENCES
3323593 PITNEY BOWES
0
0
to
3323594 LUIS PLASCENCIA
0
to
N
N
to
01
3323595 QIAGEN INC
3323596 R & R ENTERPRISE LLC
3323597 RBR CLEANING SOLUTIONS LLC
to
to
O
N
U>
3323598 REVELATION STEEL, LLC
3323599 ROTO-ROOTER
3323600 SYLVIA F. ROWE
$3,920.00
3323601 SCANNER ONE
3323602 HENRY SCHEIN
3323603 SEVERANCE, TOWN OF
$32,392.43
3323604 SOS SECURITY LLC
SPANGLER
U
to
0
to
m
N
r)
rl
$2,568.47
3323606 SPEAKWRITE BILLING DEPARTMENT
0
0
N
0Y
3323607 STABILIS ENERGY SERVICES
to r
to to
N ,-I
to C
r ,-4
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0>
3323608 SUN LIFE FINANCIAL
3323609 SUNRISE COMMUNITY HEALTH CENTER
to
to
N
CO
U>
3323610 SUPPLY WORKS
3323611 TOOL & ANCHOR SUPPLY, INC
N to to to N N N N to N to N N to to to N to to to to to N
,H ri r I ,-I r, r r1 r, ,H r1 r+ ,H r1 r I r ,H 'H r r I r r+ 'H 1
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO CO CO N to CO CO CO CO OD CO OJ 00 to CO CO 07 CO CO CO OD CO CO
' \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \
to In LC) t.f) N to to N N to to In In to In In u7 to ul In to In In
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v
CheckDate
3323612 TOTAL FIRE PROTECTION
N
0)
OD
3323613 TOWN OF GROVER
3323614 TRANSUNION RISK AND ALTERNATIVE
3323615 UNITED POWER, INC
3323616 UPSTATE COLORADO ECONOMIC DEVELOPMENT
DIAMOND VOGEL PAINTS
3323617 VOGEL WEST INC.
rl
M
N
Lo
3323618 VOIANCE LANGUAGE SERVICES LLC
0
O
O
O
Ln
3323620 WELD COUNTY DAIRYMAN
3323621 WELD FOOD BANK
3323622 WEX BANK
0
O
M
co
to
(n
3323623 WHITE SANDS WATER ENGINEERS INC
0
O
N
3323624 TAMMY WINTER
3323625 XCEL ENERGY
0
O
to
4-1
3323626 ELOY YBARRA
r r r r r r r r r r r r r r r
4-I t , ' ' 4-I �
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N N N N
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \
CO CO N CO CO CO W W OD CO CO CO CO CO OD
\ \ \ \ \ \ \ \ \ \ \ \ \ \ \
to to to to to co to to to Ln in to to Ln Ln
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: 05/08/2017
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC#
!0023961 BARRAZA, ERICA
!0023962 BOOTON, GARY
!0023963 BROCE, JILLIAN
!0023964 DARBY, HOLLY
!0023965 EMSLIE, JEAN
!0023966 ERLER, DOUG
!0023967 FINCH, JENNIFER
DIRECT DEPOSIT REGISTER >
VENDOR INV# GROSS
I1705134 040317
11706275
I1706244 MI042017
I1706286 MI042717
11706276 MI042717
I1706188 04282017
RUN DATE: 05/05/2017
TIME: 03:04 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
56.19
403.55
23.45
200.68
130.30
61.80
I1706089 19.52
11706090 52.07
!0023968 FLESHER, JIM I1706033 MI042517
11706152 MI042717
!0023969 FRAWLEY, LAURA I1706283 MI042817
!0023970 GONZALES, THOMAS J I1706245 MI032917
11706293 MI042917
!0023971 HILL, TERESA
!0023972 HILL, TYLER
!0023973 HOLDEN, JOANN
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
I1706079 MI042817
11705570 041917
I1705580 041817
I1706111 050217
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
56.19 D
403.55 D
23.45 D
200.68 D
130.30 D
61.80 D
19.52 D
52.07 D
DEPOSIT TOTAL 71.59
30.90 0.00
14.21 0.00
0.00 30.90 D
0.00 14.21 D
DEPOSIT TOTAL 45.11
171.70 0.00
245.76 0.00
219.39 0.00
0.00 171.70 D
0.00 245.76 D
0.00 219.39 D
DEPOSIT TOTAL 465.15
160.68
89.66
35.84
143.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
160.68 D
89.66 D
35.84 D
143.81 D
DEPOSIT TOTAL 179.65
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 05/08/2017
DIRECT DEPOSIT REGISTER
!0023974 JANZEN-PANPRATZ, WHITNEY
!0023975 JOSEPH, AMY
!0023976 JOSEPH, KOREEN
!0023977 LENTZ, AMY
!0023978 MALDONADO, RAEGAN L
!0023979 MATEJKA, MICHELLE
!0023980 MEYER, EMBER M
!0023981 MORA, KIMBERLY
!0023982 NOSKO, CINDY
!0023983 PHILLIPS, MEGHAN
!0023984 RINK, BECKY
!0023985 SAUER, ANNA TOMLIN
!0023986 SHEPARD, MICHELLE
A/P DOC# VENDOR INV#
I1706287 MI042717
I1706153 MI041817
I1706246 MI042617
I1706042
I1706291 MI042717
11706280 MI042717
11706076 M1042817
I1706078 MI042817
I1705971
11706292 MI042117
I1706278 MI042717
I1706075 MI042517
I1706267 MI042817
GROSS
RUN DATE: 05/05/2017
TIME: 03:04 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
238.34 0.00 0.00
53.56 0.00 0.00
93.01 0.00 0.00
217.63 0.00 0.00
54.08 0.00 0.00
131.84 0.00 0.00
107.84 0.00 0.00
91.00 0.00 0.00
16.22 0.00 0.00
71.12 0.00 0.00
132.66 0.00 0.00
146.78 0.00 0.00
87.04 0.00 0.00
238.34 D
53.56 D
93.01 D
217.63 D
54.08 D
131.84 D
107.84 D
91.00 D
16.22 D
71.12 D
132.66 D
146.78 D
87.04 D
file:///ClUsers/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 5/5/2017
Page 2 of 2
!0023987 SIMONETTI, AREENA
!0023988 STEIN, KIMBERLY
!0023989 STELZER, MICHELLE
!0023990 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 275397
NUMBER OF PRINTED LINES PER PAGE: 52
I1706281 MI042817
I1706284 MI033117
I1706077 MI042517
I1706104 16466
184.89
78.02
60.26
5.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 05/08/2017
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
184.89 D
78.02 D
60.26 D
5.00 D
BANK TOTAL 3,828.80
RUN DATE: 05/05/2017
TIME: 03:04 PM
PAGE: 3
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REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 05/08/2017
DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P DOC#
!0023991 ALLEN, LORI
!0023992 ALVARADO, CHRISTOPHER
!0023993 BENTZ, KATHY
!0023994 BETTINI, BONNIE
!0023995 BOMGARDNER, SARAH
!0023996 BOND, CHESLEY
!0023997 CALLENDER, LORENZA
!0023998 CURTS, PAT
!0023999 FLEENER, ANDREA
!0024000 FLORES-BOWEN, MELISSA C
!0024001 FLORES, DESIREE R
!0024002 GARCIA, NICHOLE
!0024003 GONZALES, IRENE
!0024004 GONZALES, PRISCILLA ROSIE
!0024005 GONZALEZ, ROBIN
!0024006 HAAS, KENZIE J
!0024007 HAINLEY, DOUG
!0024008 HAMPTON, APRIL
!0024009 HAYNES, DONNA
!0024010 HERNANDEZ, RUBEN
!0024011 HOWARD, CYNTHIA A
!0024012 IRWIN, JAMIE
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
VENDOR INV# GROSS
11706289 MI050117
I1706261 MI042817
I1706262 MI042417
I1706260 MI042817
I1706290 MI042817
11706268 MI042717
I1706252 MI033017
I1706297 MI040717
I1706263 MI042817
11706269 MI042717
I1706249 MI042817
I1706257 MI042417
I1706282 M1042117
I1706255 MI042817
11706299 MI042717
I1706250 MI033017
I1706295 MI042717
I1706266 MI042117
I1705980 MI041417
I1706271 MI042017
I1706259 MI033017
11706300 MI041417
RUN DATE: 05/05/2017
TIME: 03:05 PM
PAGE: 1
APPROVED AMOUNTS > CHM
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
111.75
7.67
2.58
504.88
61.80
63.98
182.16
29.87
20.34
224.54
260.32
501.77
18.64
420.83
183.33
385.22
35.95
5.10
108.11
253.85
584.48
191.07
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 05/08/2017
PAYEE/VENDOR NAME A/P 000#
!0024013 JACOBY, DEVAN
!0024014 JAEB, ANASTASIA
!0024015 JENSEN, KATHLEEN
!0024016 KELLY, MEGAN
!0024017 KILLEN, JOHN
!0024018 LEWIS, TIFFANY
!0024019 LINDGREN, ANN
!0024020 LOCKE, TABITHA
!0024021 LOMA, ALYSSA
!0024022 MILLER, BRENT
!0024023 OCHOA, CHRISTINA
!0024024 PADILLA, ERIK J
!0024025 PIMPLE, JEANNE
!0024026 PUCKETT, BRANDI
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 >
VENDOR INV# GROSS
I1706298 MI042717
11706071 MI042717
11706272 MI042717
I1706065 MI042417
I1706069 MI042117
I1706253 MI042617
11706296 MI042717
I1706264 MI042717
I1706067 M1042117
I1706068 MI042817
I1706074 MULTIPLE
I1706273 MI032417
I1706265 MI041917
I1706288 M1042617
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
111.75 D
7.67 D
2.58 D
504.88 D
61.80 D
63.98 D
182.16 D
29.87 D
20.34 D
224.54 D
260.32 D
501.77 D
18.64 D
420.83 D
183.33 D
385.22 D
35.95 D
5.10 D
108.11 D
253.85 D
584.48 D
191.07 D
RUN DATE: 05/05/2017
TIME: 03:05 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
213.39
130.70
111.24
213.78
62.83
283.25
124.89
17.00
100.94
185.81
175.62
124.63
1.70
634.06
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
213.39 D
130.70 D
111.24 D
213.78 D
62.83 D
283.25 D
124.89 D
17.00 D
100.94 D
185.81 D
175.62 D
124.63 D
1.70 D
634.06 D
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!0024027 RODRIGUEZ, BEATRIZ
!0024028 ROMERO, GERALDINE
!0024029 VILLUMSEN, LORY
!0024030 WOLF, LINNIE
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 275402
NUMBER OF PRINTED LINES PER PAGE: 52
11706080 MI042617
I1706066 MI042717
I1706073 MI050117
I1706274 MULTIPLE
59.53
112.22
263.25
207.55
Weld County BNPD Data
Batch Disbursement Register
Check Run: 05/08/2017
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.53 D
112.22 D
263.25 D
207.55 D
BANK TOTAL 7,180.63
RUN DATE: 05/05/2017
TIME: 03:05 PM
PAGE: 3
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