HomeMy WebLinkAbout20173408.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 2, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering sixteen (16) pages, and dated September 27, 28, and 29, 2017; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $759,630.39. Dated this 2nd day of October, 2017.
Weld County Fina
SUBSCRIBED AND SWORN TO before me this 2nd day of October, 2017.
Notary Public
My Commission Expires: O('/ a_3/ c`7O `a O
T
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 $759,630.39. Dated this 2nd day of October, 2017.
ATTEST: ddet,Aviv, •aete,40•(4,
Weld County Clerk to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLODO
Cozad, Chair
v
Steve Moreno, Pro-Tem
Deputy Perk to the .r%' d EXCUSED
APPR • VED AS
County Attorney
Date of signature: t0l a I 1 7
Sean P. Conway
Freeman
Barbara Kirkmeyer
2017-3408
81990 Rodney Esparza
9/29/2017
Employment Services
81984 Faustina Mueller
9/29/2017
U
N
81985 Teresa A DeLorme
9/29/2017
Seasonal
0
0
Amount Total:
r".7.
414 A o
cij
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*Check run processed 9/29/2017 by crempel
J-�
0
O
CheckDate
O
H
0
O
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8081993 Nori Bruch
10/2/2017
Welfare Administration
U
H
a
0
O
O
Co
N
8081994 Nori Bruch
10/2/2017
Welfare Administration
O
to
CO
to
8081995 Eric C Broce
10/2/2017
Services
8081996 Sandra K.
10/2/2017
Area Agency on Aging
O
to
C-
8081997 Shari A Naibauer
10/2/2017
U)
H
U
a)
a)
U
O
to
0
8081998 Scott Northrup
10/2/2017
PW Motor Grader
M
to
CO
N
8081999 Thomas Morgan
10/2/2017
Public Safety IT
8082000 Stephanie Frederick
10/2/2017
Clerk to the Board
8082001 Nicolas M Trautner
10/2/2017
Environmental Health
O
to
N
CO
U)
8082002 Nicolas M Trautner
10/2/2017
Environmental Health
0
Lf)
Cr)
8082003 Nicole Gonzales
10/2/2017
0
H
U
a)
0
O
0
Amount Total:
CheckDate
0
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3
*Check run processed 9/29/2017 by crempel
U
U
ro
a
CheckDate
CheckStatus
r
co
r
rfr-
5020913 ALPHAPAGE LLC
10/2/2017
ro
O
O
0
0
to
5020914 ARAPAHOE HOUSE
10/2/2017
ro
0
O
O
0
to
to
5020915 JESSICA BRIEN
10/2/2017
ro
E
0
z
N
0
N
N
5020916 CINTAS CORPORATION
10/2/2017
E
O
z
O
O
to
0
N
5020917 PATRICIA CISNEROS
10/2/2017
O
O
z
5020918 COLORADO BUREAU OF INVESTIGATION (CBI)
10/2/2017
051
CO
5020919 COLORADO DEPARTMENT OF HUMAN SERVICES
10/2/2017
ro
0
z
O
0
0
N
to
5020920 COLORADO HEALTH SERVICES
10/2/2017
ro
E
0
z
5020921 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP
10/2/2017
R5
ro
0
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0
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to
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5020922 CROWLEY COUNTY
10/2/2017
E
0
z
CO
0
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5020923 CXTEC
10/2/2017
0
z
O
N
M
r
crr-
5020924 DENVER SHERIFF DEPARTMENT
10/2/2017
O
z
0 0
o O
5020925 DONE ON TIME LLC
10/2/2017
O
O
z
5020926 EVANS TRADING POST
10/2/2017
ro
0
z
N
W
M
01-
5020927 FREMONT COUNTY SHERIFF'S OFFICE
10/2/2017
0
0
O
to
10/2/2017
O
O
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0
M
N
to
M
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5020929 GOJO SPORTS, INC
10/2/2017
ro
0
z
O
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5020930 INTERMOUNTAIN DATA CORP
10/2/2017
u
0
z
5020931 KROGER
10/2/2017
E
u
0
z
5020932 KROGER
10/2/2017
0
5020933 KROGER
10/2/2017
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0
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0
0
CheckNumber
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U
U
CheckStatus
0
N
N
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5020934 KROGER
10/2/2017
H
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0
0
O
0
to
to
5020935 KROGER
10/2/2017
H
O
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0
2
0
O
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5020936 KROGER
10/2/2017
H
0
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0
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0
0
O
0
rl
10/2/2017
H
0
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0
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O
O
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5020938 LINCOLN COUNTY
10/2/2017
H
0
0
z
5020939 SU MEH
10/2/2017
H
0
u
0
z
0
O
to
5020940 SANDRA MORADO
10/2/2017
O
O
O
M
to
5020941 MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
10/2/2017
ro
0
z
O
O
N
N
CO
to
5020942 JOSE NAJERA-QUINTANA
10/2/2017
ro
E
0
0
0
O
r
to
CO
vo
10/2/2017
ro
0
z
0
to
N
to
5020944 OFFICE DEPOT BUSINESS SRVS DIV
10/2/2017
ro
0
z
0
•
•
to
to
to
5020945 PAPER CHASE
10/2/2017
H
ro
E
0
z
O
O
O
N
to
to
5020946 PINES AT SOUTHMOOR
10/2/2017
ro
E
0
O
0'
N
to
5020947 PUEBLO COUNTY
10/2/2017
ro
E
u
0
0
O
O
to
W
0
rz
5020948 ANGELINA H.
10/2/2017
H
ro
E
0
z
0
N
to
N
to
5020949 SCANNER ONE
10/2/2017
H
ro
0
z
m
m
to
5020950 SPOK INC
10/2/2017
H
alf
0
z
0
0
N
5020951 UABA LLC
10/2/2017
H
rtl
0
z
r
to
r
N
5020952 UNITED WAY
10/2/2017
0
0
0
N
to
5020953 VIRGINIA STATE HEALTH DEPARTMENT
10/2/2017
H
0
z
O
O
CO
to
5020954 WYOMING VITAL RECORDS SERVICES
10/2/2017
H
E
u
0
z
0
to
0
H
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5020955 XEROX CORPORATION
10/2/2017
H
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03
0
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M
N
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00
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N
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N \ O
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N
N
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Amber Rademacher
N
N
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9/29/2017
Support Services
O
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Amount Total:
Weld County, Colorado
092917WELD
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CheckDate
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CO
(ISC) INFORMATION SYSTEMS CONSULTING INC
10/2/2017
3327611 2 GEMINI'S LLC
10/2/2017
3327612 24 HOUR SIGN LANGUAGE SERVICE
10/2/2017
3327613 ACCU-TECH CORPORATION
10/2/2017
3327614 ADAMSON POLICE PRODUCTS
10/2/2017
o r o
co v' O
O O N
v' r C
-4 ti 6l
,i ,i N
0 0>
3327615 AGFINITY INC
10/2/2017
3327616 AGRIUM US INC
10/2/2017
3327617 AIMS COMMUNITY COLLEGE
10/2/2017
3327618 ALPHAGRAPHICS OF NORTHERN COLORADO
10/2/2017
0
O
O
0
3327619 APEX VISION AND WELLNESS
10/2/2017
3327620 ARAMARK CORPORATION
10/2/2017
3327621 AT&T
10/2/2017
0
ri
m
N
C"
3327622 ATMOS ENERGY
10/2/2017
0
O
N
'-4
U>
3327623 AWARD ALLIANCE
10/2/2017
3327624 BARNES & NOBLE
10/2/2017
3327625 BI MONITORING CORPORTATION
10/2/2017
co
r
C
ri
N
3327626 BRIGGSDALE GAS & GO, INC
10/2/2017
3327627 KORTNEY BURT
10/2/2017
0 0 0
to O Ul
O O N
61 C -I
O CO M
v' rl N
0> 0> 01-
3327628 CAREERS WORLD WIDE INC
10/2/2017
3327629 CENTURY LINK
10/2/2017
3327630 CERBERUS LLC
10/2/2017
O
H
3327631 CLERK OF THE COMBINED COURTS
10/2/2017
Lo
N
N
co
3327632 COBITCO INC
10/2/2017
3327633 COLORADO DEPARTMENT OF REVENUE
10/2/2017
3327634 COLORADO DEPARTMENT OF REVENUE
10/2/2017
O
O
Lin
N
3327635 COLORADO DEPARTMENT OF REVENUE
10/2/2017
O
O
N
U)
3327636 COLORADO DEPARTMENT OF REVENUE
10/2/2017
N
LU
U)
O
N
U)
3327637 COLORADO DEPARTMENT OF REVENUE
10/2/2017
3327638 COLORADO DEPARTMENT OF REVENUE
10/2/2017
O
N
H
H
U)
3327639 COLORADO DEPARTMENT OF REVENUE
10/2/2017
3327640 COLORADO STATE UNIVERSITY
10/2/2017
3327641 COMPREHENSIVE RISK SERVICES LLC
10/2/2017
U)
O
H
U)
3327642 CONTEMPORARY COOK
10/2/2017
LU
LU
N
Cr)
U)
KAMIE COOLEY
10/2/2017
3327644 COBBIE COSPER
10/2/2017
3327645 CPI/GUARDIAN
10/2/2017
3327646 DCP MIDSTREAM
10/2/2017
O
O
O
M
U)
3327647 ELOISE DERRERA
10/2/2017
U
z
H
3327648 DICTOGUARD SECURITY SYSTEMS,
10/2/2017
O
O
O
N
U)
z
Q
3327649 DUANE E.
10/2/2017
O
LU
if)
U)
M
U)
3327650 ENSIGHT SKILLS CENTER INC
10/2/2017
U)
N
VT
3327651 EXPRESS TOLL SERVICES CENTER
10/2/2017
M
N
N
3327652 FASTENAL COMPANY
10/2/2017
O
O
O
O
N
U)
3327653 GUADALUPE FLORES-MURPHY
10/2/2017
LU
N
3327654 GALETON WATER AND SANITATION DISTRICT
10/2/2017
O O
N C
C
O C
N C
0 H
V} H
3327655 GALLEGOS SANITATION INC
10/2/2017
3327656 GEISMAN SEEDING SERVICE
10/2/2017
O
if7
H
N
C
0,
U
z
H
3327657 GOJO SPORTS,
10/2/2017
C
C
C
C
N
QY
3327658 GRAINGER
10/2/2017
O
C
C
N
C
V}
3327659 HARD ROCK HOTEL SAN DIEGO
10/2/2017
O
O
H
3327660 DELMAR M. HAUFF
10/2/2017
$1,200.00
3327661 HEARING REHABILITATION CENTER, INC
10/2/2017
C
r --
CD
C
t?
3327662 LISA HETTINGER
10/2/2017
N
O
C
CO
N
N
0,
3327663 HILL PETROLEUM
10/2/2017
O
O
N
H
0,
3327664 HOLST & BOETTCHER LLP
10/2/2017
O
O
N
H
0,
3327665 HOUTCHENS GREENFIELD SEDLAK & ZACHEIS LLC
10/2/2017
C
C
C
N
C
OY
3327666 ICS
10/2/2017
3327667 INTERMOUNTAIN DATA CORP
10/2/2017
O
O
H
N
C
0,
3327668 INTERVENTION INC
10/2/2017
O
O
N
C
3327669 JCG TECHNOLOGIES
10/2/2017
O
N
N
3327670 JOHNSON HEREFORD RANCH
10/2/2017
O
H
C
CO-
3327671 KEMPER DIRECT
10/2/2017
O
O
O
O
H
0,
3327672 KGRE
10/2/2017
H
H
H
0,
3327673 LANGUAGE LINE SERVICES INC
10/2/2017
O
O
O
N
0,
3327674 CARLOS LEONCANO
10/2/2017
N
N
N
3327675 LITTLE THOMPSON WATER
10/2/2017
O
tfl
N
H
N
3327676 LIVE FULLY LLC
10/2/2017
C
I
CheckDate
N
N
H
GD
MACHOL & JOHANNES
N
N
GD
N
N
M
M
10/2/2017
CO
CT)
O
CO
N
MARK A LEACHMAN P.C.
CO
N
GD
N
N
M
CO
10/2/2017
O
O
CO
CO
GD
GD
3327679 MARRIOTT
10/2/2017
$284,835.47
2
H
H
O
CO
GD
N
N
M
CO
10/2/2017
O
O
N
N
GD
3327681 MCG CORP
10/2/2017
$6,000.00
3327682 MEDCERTS LLC
10/2/2017
O
O
CO
GD
3327683 BERNICE MONTOYA
10/2/2017
O o w
O O m
O H l0
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N L rH
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3327684 NEMO-Q, L.P.
10/2/2017
3327685 NMS LABS
10/2/2017
3327686 NORTH COLORADO HEALTH ALLIANCE
10/2/2017
O
O
0
O
GD
UT
10/2/2017
CO
H
H
N
N
H
GD
3327688 OBAND'S JANITORIAL COMPANY
10/2/2017
$45,480.62
3327689 ORACLE AMERICA INC
10/2/2017
N
CO
•
H
GD
3327690 OREGON DEPARTMENT OF REVENUE
10/2/2017
O
O
GD
N
N
3327691 BARBARA
10/2/2017
O H
O rn
O M
GD N
N co
H H
3327692 POSTMORTEM PATHOLOGY SERVICES INC
10/2/2017
3327693 POULSEN ACE HARDWARE
10/2/2017
O
O
H
✓ T
3327694 POWERTRAIN PRODUCTS INC
10/2/2017
O CO
O H
N LC)
61 H
N N
N LD
H
GD
3327695 PRECISION DATA PRODUCTS INC
10/2/2017
3327696 PRODOCUMENT SOLUTIONS INC
10/2/2017
$5,800.00
3327697 QCQA.COM/QCQA MEDIA LLC
10/2/2017
GD
rs
H
to
GD
VT
3327698 REDWOOD TOXICOLOGY LABORATORY INC
10/2/2017
•
O
O
O
H
H
GD
3327699 REMY CORPORATION
10/2/2017
GD
1)
a)
a)
ro
CheckDate
N
N
3327700 REVELATION STEEL, LLC
10/2/2017
O
O
N
3327701 SARAH REWERTS
10/2/2017
CO
N
3327702 MARCY ROLES
10/2/2017
3327703 SYLVIA RUBI
10/2/2017
CO
CO
rl
3327704 RUNBECK ELECTION SERVICES INC
10/2/2017
3327705 BARBARA RYAN
10/2/2017
3327706 SAM'S CLUB
10/2/2017
3327707 SCANNER ONE
10/2/2017
O
O
N
N
3327708 SECURITY SERVICE FEDERAL CREDIT UNION
10/2/2017
O
W
N
3327709 SEVERANCE, TOWN OF
10/2/2017
3327710 FRANK SOLIS
10/2/2017
3327711 SPECIALIZED PATHOLOGY CONSULTANTS PC
10/2/2017
N
3327712 SPRINT
10/2/2017
C51 cr.
CO 03
N (N
N
O O
M (N
3327713 STABILIS ENERGY SERVICES
10/2/2017
3327714 STATE OF COLORADO
10/2/2017
3327715 STERICYCLE INC
10/2/2017
N
CO
N
3327716 SUMABLES
10/2/2017
N
N
N
3327717 SUPPLY WORKS
10/2/2017
3327718 ABDULATI TAEB
10/2/2017
O
N
M
N
3327719 TERRACON CONSULTANTS INC
10/2/2017
3327720 TOWN OF GROVER
10/2/2017
3327721 UABA LLC
10/2/2017
O
N
3327722 UNIQUE FACILITY SERVICES LLC
10/2/2017
N
0
0
C
N
M
3327723 UNIVERSITY OF NORTHERN COLORADO
10/2/2017
C
C
0
C
r
cir
3327724 VAN DIEST SUPPLY CO
10/2/2017
$39,368.12
10/2/2017
C
U>
3327726 WAKEFIELD AND ASSOCIATES
10/2/2017
3327727 WAREHOUSE SUPPLY INC
10/2/2017
0
0
C
3327728 DONALD WATERS
10/2/2017
U}
10/2/2017
3327730 WIZ -QUIZ CARBON VALLEY
10/2/2017
3327731 XCEL ENERGY
10/2/2017
Amount Total:
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: 09/27/2017
DIRECT DEPOSIT REGISTER
!0025234 ARNDT, RONALD E
!0025235 BARRAZA, ERICA
!0025236 BRITTON, KRISTA
!0025237 CAPLINGER, CRISTINA A
!0025238 CARRASCO, ANTHEA L
!0025239 CHEA, LEO
!0025240 CLARK, ARYNN
!0025241 COSTIN, TATE
!0025242 EMAMI, EATON
!0025243 GERKIN, VERMEDA
!0025244 JAKINO, DEBRA K
!0025245 JEWKES, CHRISTOPHER
!0025246 JOSEPH, DAN
!0025247 LOVE, TAMARA
!0025248 MARQUEZ, GRACIE
!0025249 MEIER, ANNA
!0025250 MORALES, JESSICA
!0025251 NAILON, TARA
!0025252 OLSON, KEITH
!0025253 PARKER, LILLIE
!0025254 PIRRAGLIA, MICHAEL
!0025255 ROBSON, DUANE
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
A/P DOC# VENDOR INV#
I1708120 ASCLD 2017
11713039 091117
11713041 091317
11713053 09262117MI
I1713037 091417
11713054 09262017
I1713044 091817
I1713047 091817
I1712788 0721-081417
I1713011 09262017MI
11713006 09262017MI
11713042 091517
11712785 0801-083017
I1713049 091817
I1712625 PEC-GM 091117
I1712778 080817
11713046 091617
11713040 090717
I1713043 091517
I1713045 091517
I1713038 091417
I1713009 09262117MI
GROSS
RUN DATE: 09/26/2017
TIME: 03:04 PM
PAGE: 1
>
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
159.14
116.91
102.70
240.71
171.38
24.72
28.45
226.85
5.92
80.34
61.80
209.16
369.93
186.49
203.35
4.02
191.88
88.26
204.73
104.85
238.85
135.45
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/27/2017
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
159.14 D
116.91 D
102.70 D
240.71 D
171.38 D
24.72 D
28.45 D
226.85 D
5.92 D
80.34 D
61.80 D
209.16 D
369.93 D
186.49 D
203.35 D
4.02 D
191.88 D
88.26 D
204.73 D
104.85 D
238.85 D
135.45 D
RUN DATE: 09/26/2017
TIME: 03:04 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0025256 ROURKE, MICHAEL 11713050 091917
!0025257 TAYLOR, HALT I1713010 09262117MI
!0025258 TREVINO, TONY I1713086
!0025259 WELD COUNTY REVOLVING FUND I1713036 16526
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 280473
NUMBER OF PRINTED LINES PER PAGE: 52
20.00
321.88
293.40
20.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/27/2017
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00 D
321.88 D
293.40 D
20.00 D
BANK TOTAL 3,811.17
RUN DATE: 09/26/2017
TIME: 03:04 PM
PAGE: 3
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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: 10/02/2017
!0025260 AUSTIN, CONNIE
!0025261 CABRAL, CLAUDIA
!0025262 CHEA, ILIANA CHASE
!0025263 DARBY, HOLLY
!0025264 DAUGHTON, BLAKE
!0025265 ERLER, DOUG
!0025266 GONZALEZ, ELVIRA V
!0025267 MAYBERRY, BRANDON
!0025268 MORGAN, THOMAS J
!0025269 NOSED, CINDY
DIRECT DEPOSIT REGISTER >
RUN DATE: 09/29/2017
TIME: 02:53 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1713254 PESEPT17 68.65 0.00 0.00 68.65 D
I1713150 MI083017 331.15 0.00 0.00 331.15 D
I1713330 MULTIPLE 373.27 0.00 0.00 373.27 D
11713193 MI083117 25.54 0.00 0.00 25.54 D
11713234 DAUTHON092017 57.28 0.00 0.00 57.28 D
11713203 09152017 88.50 0.00 0.00 88.50 D
I1713161 MI092017 150.78 0.00 0.00 150.78 D
I1713176 58092317 100.00 0.00 0.00 100.00 D
I1713236 MORGAN092017 150.75 0.00 0.00 150.75 D
11713229
I1713230 39.17
26.61
!0025270 POWELL, TINA I1711677 POWELL 082017
!0025271 SEWARD, NICHOLE I1713293 MI082217
!0025272 SIMONETTI, AREENA 11713194 MI082317
!0025273 SKOGLUND, MEREDITH M I1713152 MI083117
!0025274 VELIKANEYE, NIKOLE I1713304 VELIKANEYE92017
!0025275 WELLMAN, LORRIE I1713300 MI082817
!0025276 BASE TACTICAL DISASTER RECOVER I1713112 FLOOD -40P
I1713114 FLOOD -43P
11713116 FLOOD -42P
I1713117 FLOOD -41P
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
0.00 0.00
0.00 0.00
26.61 D
39.17 D
DEPOSIT TOTAL 65.78
213.32
135.96
54.07
240.30
257.38
27.14
34,052.00
31,994.50
23,008.00
31,669.25
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
213.32 D
135.96 D
54.07 D
240.30 D
257.38 D
27.14 D
34,052.00 D
31,994.50 D
23,008.00 D
31,669.25 D
DEPOSIT TOTAL 120,723.75
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/02/2017
DIRECT DEPOSIT REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0025277 WELD COUNTY REVOLVING FUND I1713197 16520 P.S.
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 280588
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 09/29/2017
TIME: 02:53 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
135.42 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/02/2017
* REPORT CONTROL INFORMATION *
0.00 135.42 D
BANK TOTAL 123,199.04
RUN DATE: 09/29/2017
TIME: 02:53 PM
PAGE: 3
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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: 10/02/2017
!0025278 ALTON, TIM
!0025279 ALVARADO, DIXIE
!0025280 BAPTIST, MORGAN D
!0025281 BETSCH, MICHELLE
!0025282 BETTINI, BONNIE
!0025283 CONNER, DIANE ELIZABETH
!0025284 CORDOVA, ANDREW
!0025285 FARRELL, LAUREN
!0025286 FLACHS, MATTHEW
!0025287 GRIFFIN, ANALISA
!0025288 KOLTHOFF, CATHY
!0025289 MCCLAIN, KIMBERLY K
!0025290 MONTGOMERY, CHARLENE M
!0025291 NULLE, CHRISTOPHER
!0025292 SIMONETTI, AREENA
!0025293 SPENCER, TRACY C
!0025294 STEFFY, AMIE
!0025295 VASQUEZ-FELIX, RITA
!0025296 VILLUMSEN, LORY
REPORT FABCHKR
FISCAL YEAR 2017
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 280593
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC4 VENDOR INV#
I1713149 MI091817
11713191 MI091917
I1713323 MI090817
I1713297 MULTIPLE
I1713146 MI092217
I1713298 MI063017
I1713328 MI073117
11713296 MI083017
I1713329 MI092117
I1713325 MI091317
I1713327 MI081617
I1713326 MI092717
I1713324 MI091317
I1713299 M1083017
I1713192 MI091517
I1713195 MI082317A
I1713295 MI083117
I1713156 MI091217
11713331 MI090717
I1713158 MI091817
GROSS
RUN DATE: 09/29/2017
TIME: 02:54 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
81.89
124.63
301.38
539.31
111.76
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
81.89 D
124.63 D
301.38 D
539.31 D
111.76 D
25.08 0.00 0.00 25.08 D
189.16 0.00 0.00 189.16 D
DEPOSIT TOTAL 214.24
413.63 0.00 0.00 413.63 D
60.15 0.00 0.00 60.15 D
500.58 0.00 0.00 500.58 D
113.87 0.00 0.00 113.87 D
237.42 0.00 0.00 237.42 D
234.33 0.00 0.00 234.33 D
164.80 0.00 0.00 164.80 O
47,38 0.00 0.00 47.38 D
54.08 0.00 0.00 54.08 D
416.00 0.00 0.00 416.00 D
52.17 0.00 0.00 52.17 D
32.08 0.00 0.00 32.08 D
341.45 0.00 0.00 341.45 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/02/2017
* REPORT CONTROL INFORMATION
BANK TOTAL 4,041.15
RUN DATE: 09/29/2017
TIME: 02:54 PM
PAGE: 2
file :///C : /Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20Fi... 9/29/2017
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