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Home My WebLink About20162903.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 14, 2016 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated September 13, and 20, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,428,759.80. Dated this 14th day of September, 2016. &zI Weld County Fin, - : • icer SUBSCRIBED AND SWORN TO before me this 14th day of September, 2016. ry Public My Commission Expires: OCo / )3/ ‹Do QC) 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 $1,428,759.80. Dated this 14th day of September, 2016. A 1'1 EST: die; Weld County Clerk to the Board BY: �,■ �- Dep ty Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno 2016-2903 11 9 0 CheckNumber CheckDate rn 00 OD C' U} 78993 Alicia Alvarado 9/15/2016 Client Payroll Pool to to U} 78994 Jonathan L Boyles 9/15/2016 Client Payroll Pool 0 to U} 78995 Natasha Nadeen Chavez 9/15/2016 Client Payroll Pool 0 0' N to U} 78996 Cody Giron 9/15/2016 Client Payroll Pool to r N O to 78997 Randall Hoagland 9/15/2016 Payroll Pool +, v U (751 O C' U} 78998 Chase Paterson 9/15/2016 Payroll Pool N -H U 78999 Joseph Rios 9/15/2016 Payroll Pool 4-, N -H U r Co 03 M 0' U} 79000 Michael Rios 9/15/2016 Payroll Pool +-) N -H r 0 C' C' +3- 79001 Odalis P Rojas Garcia 9/15/2016 Payroll Pool -u N -H CO CO to U} 79002 Mario Trevithick 9/15/2016 Payroll Pool N -H U CO M C' UT 79003 Angel Urbina 9/15/2016 Payroll Pool N -H U 79004 Brandon Warren 9/15/2016 Client Payroll Pool CheckNumber CheckDate 79005 Adam Daniel Young 9/15/2016 Client Payroll Pool M .-4 © E �-- i. E.• V) • O A + b + 44 C.) r C▪ 4 CC a> i. ..C E• U Amount Total: Flexible Benefits 091316FDV CheckNumber CheckDate C) 0 N Ca. 8079006 Logan F Wilson 9/13/2016 Information Services O O N 8079007 Logan F Wilson 9/13/2016 Information Services O N N 8079008 Logan F Wilson 9/13/2016 Information Services Lf N m (3 8079009 Logan F Wilson 9/13/2016 Information Services O N N 8079010 Tasia Carmichael 9/13/2016 Supply and Mail N CO N 8079011 Tony L. 9/13/2016 O H 0 0 U a co (1} 8079012 Luis Najera Gomez 9/13/2016 Public Welfare Administration 8079013 Ryne Nicholson Little 9/13/2016 v ft ro a 0 3 03 N N 8079014 Brian Hayes 9/13/2016 Information Services O N 8079015 Skye Turchado 9/13/2016 Public Health Administration 8079016 Tommie Rosales 9/13/2016 PW Maintenance Support Amount Total: CheckDate Human Services V -074 *Check run processed 9/13/2016 by crempel a, a, >1 m CheckDate CheckStatus O to to to 5019119 ADAMS COUNTY 9/14/2016 H ro E 0 z O O O N to 5019120 AIMS COMMUNITY COLLEGE 9/14/2016 H O E 0 z O O O O CO to cfs a cc 5019121 FRANCES C. 9/14/2016 H 0 E O z to m N M H to 5019122 CINTAS CORPORATION 9/14/2016 H O E 0 z O to N CO to 5019123 COLORADO URGENT CARE, LLC 9/14/2016 H O E 0 O O N to 5019124 DONE ON TIME LLC 9/14/2016 H O E 0 z O O to VT 5019125 EVANS TRADING POST 9/14/2016 H 0 E 0 z 5019126 GREELEY PSYCHIATRIC CLINIC 9/14/2016 H O E O 5019127 INTERMOUNTAIN DATA CORP 9/14/2016 H O E O z O to to to to 5019128 KROGER 9/14/2016 H O E s4 0 rn crs to W to to 9/14/2016 H rt E 0 z O O O O to to 5019130 LOLINA INC 9/14/2016 H ro s� 0 z O O CO to U z H 5019131 MOUNTAIN STATES EMPLOYERS COUNCIL, 9/14/2016 H ro E 0 z O rn to to 5019132 PAPER CHASE 9/14/2016 H ro E 0 4 to o to to r to to O ✓ to ccr H H 5019133 UNITED WAY 9/14/2016 H ro 0 z 5019134 UNITED WAY 9/14/2016 H ro E u 0 z O O to r- 5019135 WINKLER COUNTY 9/14/2016 aT O Amount Total: U Sr H O bA'—+ e•0414 Cr\ U 44 rte, .4 CC U CheckNumber U U UU O N N r r N 3316901 A-1 CHIPSEAL CO 9/14/2016 N N N 3316902 ABC CENTRAL CHILD DEVELOPMENT CENTERS 9/14/2016 O O N O N 9/14/2016 N N r N N 3316904 AIRGAS USA LLC 9/14/2016 N N N N AMERICA'S BEST CONTACTS AND EYEWARE N O N N r1 CO N 9/14/2016 O r O N O N N N iN r lc) N N N N N 3316906 AMERICAN ARBORIST SERVICE 9/14/2016 3316907 ATKINS NORTH AMERICAN INC 9/14/2016 O O O O N N 3316908 ATLAS PLUMBING 9/14/2016 N CO N N 3316909 ATMOS ENERGY 9/14/2016 N O N r1 N 3316910 BAUDLER MAUS & FORMAN LLP 9/14/2016 O O O N N 3316911 DAVID A. 9/14/2016 N N N N 3316912 BAYMONT INN & SUITES 9/14/2016 N N N N 3316913 BONDED BUSINESS SERVICES 9/14/2016 r o N N O N N O N N N CO N N N N CO Ol N N N co- N 3316914 CITY OF GREELEY 9/14/2016 3316915 CITY OF GREELEY 9/14/2016 3316916 COBITCO INC 9/14/2016 O O N r1 N 3316917 COLORADO ASSESSOR'S ASSOCIATION 9/14/2016 O O N N v N N 3316918 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 9/14/2016 N O O O L) N 3316919 COLORADO STATE UNIVERSITY 9/14/2016 N N N N dl N 3316920 COSTAR REALTY INFORMATION INC 9/14/2016 3316921 CHARLES COX 9/14/2016 CheckDate 3316922 DBE MANUFACTURING & SUPPLY LLC 9/14/2016 3316923 DEERE CREDIT INC 9/14/2016 U 2 H 3316924 DON KEHN CONSTRUCTION COMPANY, 9/14/2016 O O H 0' 0> 3316925 DXP ENTERPRISES 9/14/2016 3316926 EDUCATIONAL TOURS INC 9/14/2016 Ll H a 3316927 ELLIS CONSTRUCTION SPECIALTIES, 9/14/2016 CO - 3316928 EMPLOYERS COUNCIL SERVICES, INC 9/14/2016 VT 3316929 EZ MESSENGER 9/14/2016 G' O N O N O (N O CO 0 CO N V} H H V} (.0- CO - 0 w a 3316930 FORT KNOX 9/14/2016 3316931 FOSTER VALUATION COMPANY 9/14/2016 3316932 GCC RIO GRANDE 9/14/2016 3316933 GEISMAN SEEDING SERVICE 9/14/2016 CO- 3316934 GREELEY CHAMBER OF COMMERCE 9/14/2016 U' N N 3316935 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC 9/14/2016 z 0 H to w x 3316936 KENNETH D. 9/14/2016 3316937 HILL PETROLEUM 9/14/2016 3316938 HOLST & BOETTCHER LLP 9/14/2016 U z H 3316939 INDUSTRIAL HEALTH SERVICES NETWORK, 9/14/2016 N CO (N r N 3316940 J2 CONTRACTING 9/14/2016 O O O CO N 3316941 KATHRYN A. KETTLER 9/14/2016 to N (N N co N co N N N H 3316942 KINSCO LLC 9/14/2016 3316943 LAWRENCE, JONES, CUSTER & GRASMICK LLP 9/14/2016 O N H 3316944 LES SCHWAB TIRE CENTER 9/14/2016 N 4J O CheckDate to ri M M t0 to 3316945 LEWIS PAPER PLACE 9/14/2016 O to N O N to 3316946 LIGHTFIELD LLR CORPORATION 9/14/2016 CO O N to to f N to M M C i r cir ,-i to MARTIN MARIETTA MATERIALS to to rn M M 9/14/2016 3316948 MARTINDALE CONSULTANTS INC 9/14/2016 O O r to to 3316949 MEDICAL SERVICES 9/14/2016 to N N rl to 3316950 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 9/14/2016 O to to al to 3316951 NETWORKFLEET 9/14/2016 O O O m to 3316952 TROY OSBORNE 9/14/2016 ri ri N N to 3316953 PHARMPAK 9/14/2016 rl of O N to N to 3316954 PITNEY BOWES 9/14/2016 to N to to 3316955 PRAIRIE MOUNTAIN PUBLISHING LLP 9/14/2016 O to to to 3316956 R & S NORTHEAST LLC 9/14/2016 O O O to r-1 to 3316957 RESERVOIRS ENVIRONMENTAL, INC 9/14/2016 CO to CO M to CO N to 3316958 RICHARDSON CONSOLIDATED 9/14/2016 O O O O N to 3316959 ROO JUMPS 9/14/2016 3316960 SANOFI PASTEUR 9/14/2016 m to N to 3316961 STABILIS ENERGY SERVICES 9/14/2016 O O O to to 9/14/2016 0 to N to to CO to to 3316963 SUN LIFE FINANCIAL 9/14/2016 CO O to to to 3316964 SUPPLY WORKS 9/14/2016 3316965 WYN T. 9/14/2016 N to to of N to 3316966 TERRACON CONSULTANTS INC 9/14/2016 0 to 3316967 THE GREELEY TRIBUNE 9/14/2016 M c O N O C N CO O CO O 61 lD CO 61 O OD CO ri I-1 61 CO- (? (N f-1 CheckDate 3316968 THE SAGE CORPORATION 9/14/2016 3316969 TOOL & ANCHOR SUPPLY, INC 9/14/2016 3316970 TYPING MASTER SALES 9/14/2016 3316971 UNITED PARCEL SERVICES 9/14/2016 3316972 UNITED STATES WELDING 9/14/2016 3316973 UNIVERSITY OF WYOMING 9/14/2016 3316974 UPSTATE COLORADO ECONOMIC DEVELOPMENT 9/14/2016 3316975 VAN DIEST SUPPLY CO 9/14/2016 3316976 VWR INTERNATIONAL 9/14/2016 3316977 WELD COUNTY CONSTRUCTION INC 9/14/2016 Amount Total: C▪ , E U 0 JD g vZ 0 N _M o� a) A C.) 0 s, a 0 0 L U s U -x CheckDate m r N N 2011953 CENTURY LINK 9/13/2016 O O O N r-1 N 9/13/2016 O O CO N 2011955 DICTOGUARD SECURITY SYSTEMS, INC 9/13/2016 O O N N 2011956 TERMINIX PROCESSING CENTER 9/13/2016 r N CO N N 9/13/2016 m N N (N CO N 2011958 WELLS FARGO BANK 9/13/2016 rl 01 in CO N 2011959 WELLS FARGO BANK 9/13/2016 2011960 WELLS FARGO BANK 9/13/2016 r N CO N O N 2011961 WELLS FARGO BANK 9/13/2016 r N LO 2011962 WELLS FARGO BANK 9/13/2016 Amount Total: 6~ a I:4, N u.4 en N N ta w al a O rt •• q A U 0 co) A U • A 79030 Kathryn D. 9/13/2016 Public Welfare Administration 79031 Jenny Jeffress 9/13/2016 Welfare Administration U H H a Amount Total: ct .e 0 0 N 4/1- 79017 Noel Lawrence 9/13/2016 Assessor Amanda Sheryl DeMint 9/13/2016 Victim Assistance 03 03 m 79019 David Stahl 9/13/2016 Elections and Registration 79020 Elijah David Howard 9/13/2016 -H H 4/1 U U U 0.a b H U H b CL N O r 9/13/2016 PW Seasonal 79022 Sarah Mundt 9/13/2016 County Council 79023 Patrick Hong -An Sharr 9/13/2016 U U N r 03 79024 Cami Hillman 9/13/2016 Weed Control c 0 N 79025 Elaina M Cobb 9/13/2016 District Attorney N r 79026 Craig Alan Burden 9/13/2016 Adminstration Detention 79027 Yudelky Perez -Lopez 9/13/2016 H H U U N r 3-1 N m N 79028 Preston Reed Jackson 9/13/2016 -H U U C/1 0 0 0 N N cts- 1) 0 w w RS CheckDate Amos Anthony Flores N O r 9/13/2016 C 0 O O E. Amount Total: CheckNumber CheckDate 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO 0 0 0 0 0 0 0 0 0 0 0 0 t` O O 0 O O O O O O to o to to o to to to to o to d' to to Lc-) to to to to O O to to rl to to ri ,-i 4 4-I N rl t` 4 ri r1 rl rl d' 44 M Cr, U} U} U} U} U} to -CO- to rl to Cr, N to to to to Cr} ffl- to to Ut 3316978 ADAMS STATE COLLEGE 9/14/2016 3316979 ARIZONA STATE UNIVERSITY 9/14/2016 3316980 BAKER UNIVERSITY 9/14/2016 3316981 BARSTOW COMMUNITY COLLEGE 9/14/2016 3316982 BAYLOR UNIVERSITY 9/14/2016 3316983 BELMONT UNIVERSITY 9/14/2016 3316984 BENEDICTINE COLLEGE 9/14/2016 3316985 BETHANY COLLEGE 9/14/2016 3316986 BETHEL COLLEGE 9/14/2016 3316987 BLACK HILLS STATE UNIVERSITY 9/14/2016 3316988 BOB JONES UNIVERSITY 9/14/2016 3316989 BRIGHAM YOUNG UNIVERSITY 9/14/2016 3316990 CEDARVILLE UNIVERSITY 9/14/2016 3316991 CENTRAL CHRISTIAN COLLEGE OF KANSAS 9/14/2016 3316992 CENTRAL COLLEGE 9/14/2016 3316993 CENTRAL METHODIST UNIVERSITY 9/14/2016 3316994 CENTRAL WYOMING COLLEGE 9/14/2016 3316995 COLBY COMMUNITY COLLEGE 9/14/2016 3316996 COLORADO COLLEGE 9/14/2016 3316997 COLORADO MOUNTAIN COLLEGE 9/14/2016 3316998 COLORADO NORTHWESTERN COMMUNITY COLLEGE 9/14/2016 J-1 0 0 CheckNumber CheckDate O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O CD O O O O N O N N N N N N N N N N ( r-1 r-1 r -I r -I n --I =I O rl r1 (N U} U} U} U} V} CO- (n rI U} -,J)- CO- U} 3316999 COLORADO SCHOOL OF MINES 9/14/2016 3317000 COMMERCIAL DIVING ACADEMY 9/14/2016 3317001 COMMUNITY COLLEGE OF AURORA 9/14/2016 3317002 COMMUNITY COLLEGE OF DENVER 9/14/2016 3317003 CREIGHTON UNIVERSITY 9/14/2016 3317004 DORDT COLLEGE 9/14/2016 3317005 EASTERN WASHINGTON UNIVERSITY 9/14/2016 3317006 FORT HAYS STATE UNIVERSITY 9/14/2016 3317007 FORT LEWIS COLLEGE 9/14/2016 3317008 FORT SCOTT COMMUNITY COLLEGE 9/14/2016 3317009 HAMLINE UNIVERSITY 9/14/2016 $6,000.00 3317010 HASTINGS COLLEGE 9/14/2016 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O N N N in N O N N N N O rl =I r-1 ri =I (N r-1 Hi U' ri al U} U} U} U} (/)- U} Cr} U} C/T -CO- U} 3317011 HOPE COLLEGE 9/14/2016 3317012 HOWARD UNIVERSITY 9/14/2016 3317013 HUMBOLDT STATE UNIVERSITY 9/14/2016 3317014 HUSSIAN SCHOOL OF ART -RELATIVITY CAMPUS 9/14/2016 3317015 ILLINOIS WESLEYAN UNIVERSITY 9/14/2016 3317016 IOWA LAKES COMMUNITY COLLEGE 9/14/2016 3317017 IOWA STATE UNIVERSITY 9/14/2016 3317018 IOWA WESTERN COMMUNITY COLLEGE 9/14/2016 3317019 JOHNSON & WALES UNIVERSITY 9/14/2016 3317020 KANSAS STATE UNIVERSITY 9/14/2016 3317021 LAMAR COMMUNITY COLLEGE 9/14/2016 U' N CheckDate O O O O O O O O O O O O O O O O O O O r-1 O O O O O O O O O CO O O O O O O O 0 O ri C C <0 Lc) <0 <0 O tf) <0 N f" ,-i t Q' r (n r- 3-1 U} UT ur -CO- Cr} u} u} Ur Ur Ur 3317022 LARAMIE COUNTY COMMUNITY COLLEGE 9/14/2016 3317023 LINCOLN COLLEGE OF TECHNOLOGY 9/14/2016 3317024 LOUISIANA STATE UNIVESITY 9/14/2016 3317025 MASTERS COLLEGE FOR CHRIST AND SCRIPTURE, THE 9/14/2016 3317026 MCPHERSON COLLEGE 9/14/2016 3317027 MIDLAND UNIVERSITY 9/14/2016 3317028 MONTANA STATE UNIVERSITY 9/14/2016 3317029 MOODY BIBLE INSTITUTE 9/14/2016 3317030 NEBRASKA WESLEYAN UNIVERSITY 9/14/2016 3317031 NEOSHO COUNTY COMMUNITY COLLEGE 9/14/2016 3317032 NEW MEXICO JUNIOR COLLEGE 9/14/2016 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O <O O 0 O U} U} U} U} (/} U} V- } (1} U} V} U} Uk 3317033 NORTHWEST KANSAS TECHNICAL SCHOOL 9/14/2016 9/14/2016 9/14/2016 3317036 OLIVET NAZARENE UNIVERSITY 9/14/2016 3317037 ONONDAGA COMMUNITY COLLEGE 9/14/2016 3317038 OTERO JUNIOR COLLEGE 9/14/2016 3317039 OTTAWA UNIVERSITY 9/14/2016 3317040 PERU STATE COLLEGE 9/14/2016 3317041 PRATT COMMUNITY COLLEGE 9/14/2016 3317042 ROOSEVELT UNIVERSITY 9/14/2016 3317043 SARAH LAWRENCE COLLEGE 9/14/2016 3317044 SEWARD COUNTY COMMUNITY COLLEGE 9/14/2016 M O O O O O O O O O O O O O O O O O N O O O O O O O O O O O O O O O O O O C O O O O O O O O O O O O O O O O O O CO O O O O O N O O O O O O O O O O O O CO O O O C C O N C L L O C N L L C O C N O . . . . . . . . . . . . . . . . . . 01 (`"1 N r1 N (N (—i (N r1 M (N (N Q' r -I (N N rN r1 CO Ut (? UT Ut Ut UT UT Ut Ut UT Ut Ut Ut Ut Ut c,r' if, UT Ut Ut CheckNumber CheckDate 3317045 SHERIDAN COLLEGE 9/14/2016 3317046 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY 9/14/2016 3317047 SOUTH LOUISIANA COMMUNITY COLLEGE 9/14/2016 3317048 SOUTHERN VIRGINIA UNIVERSITY 9/14/2016 3317049 TARRANT COUNTY COLLEGE 9/14/2016 3317050 TRINIDAD STATE JUNIOR COLLEGE 9/14/2016 3317051 UNIVERSITY OF AKRON 9/14/2016 3317052 UNIVERSITY OF ALABAMA 9/14/2016 3317053 UNIVERSITY OF ARIZONA 9/14/2016 3317054 UNIVERSITY OF CENTRAL ARKANSAS 9/14/2016 3317055 UNIVERSITY OF CHICAGO 9/14/2016 3317056 UNIVERSITY OF DAYTON 9/14/2016 3317057 UNIVERSITY OF DENVER 9/14/2016 3317058 UNIVERSITY OF FINDLAY 9/14/2016 3317059 UNIVERSITY OF SIOUX FALLS 9/14/2016 3317060 UNIVERSITY OF WYOMING 9/14/2016 3317061 VIRGINIA POLYTECH INSTUTE & STATE UNIVERSITY 9/14/2016 3317062 WESTERN WYOMING COMMUNITY COLLEGE 9/14/2016 3317063 WHEATON COLLEGE 9/14/2016 N CC `p N E 00 N CA • O V3 it C z may/ U W CI co CC it ,L H Amount Total: Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, September 13, 2016 10:20 AM CTB FW: Cigna Claims / Premium Report For the week of 9/13/16 we have claims totaling: $139,853.16 For week of 9/20/16 we have Premium Transfer in the amount of: $127,355.59 Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-352-9019 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/14/2016 !0021834 CALLENDER, LORENZA !0021835 CORDOVA, KATIE M !0021836 FLORES, DESIREE R !0021837 FOGG, JENNIFER !0021838 GRASHORN, JAMIE !0021839 HERNANDEZ, RUBEN !0021840 HIGINBOTHAM, JACQUIE !0021841 JOAQUIN, THOMAS !0021842 KOLTHOFF, CATHY !0021843 MARTINEZ, RON C !0021844 PUCKETT, BRANDI !0021845 SHOEMAKER, JENNIFER R !0021846 WALKER, HEATHER D REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 266484 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOCH VENDOR INV# I1612838 MI082616 I1612828 MI090216 I1612825 MI083116 I1612856 MI083016 I1612839 MI083116 I1612814 MI083116 I1612821 MI083016 I1612854 MULTIPLE 11612826 MI082916 I1612818 MI083116 I1612824 MI083016 I1612850 M1083116 I1612853 MI090816 GROSS PUN DATE: 09/13/2016 TIME: 02:37 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 231.76 0.00 293.26 0.00 546.91 0.00 156.52 0.00 252.72 0.00 337.24 0.00 15.64 0.00 72.80 0.00 553.80 0.00 548.08 0.00 946.75 0.00 125.84 0.00 244.31 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/14/2016 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231.76 D 293.26 D 546.91 D 156.52 D 252.72 D 337.24 D 15.64 D 72.80 D 553.80 D 548.08 D 946.75 D 125.84 D 244.31 D BANK TOTAL 4,325.63 RUN DATE: 09/13/2016 TIME: 02:37 PM PAGE: 2 file :1//C :/Users/crempel/AppDatalLocal/Microsoft/Windows/Temporary%20Tnternet%20Fi... 9/13/2016 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/14/2016 PAYEE/VENDOR NAME A/P DOC# 10021807 BISHOP, BRIAN 10021008 BOCANEGRA, ALFREDO !0021809 CAMPBELL, ROXANNE 10021010 CAPLINGER, CRISTINA A !0021811 DONES, BRENDA A !0021812 FANGMEIER, DEBRA K 10021813 FINCH, JENNIFER 10021814 FRAWLEY, LAURA 10021815 GREEN, TYSON 10021816 GUNDRY, SUSAN 10021817 HESS, SHANA !0021818 HOOKER, LARRY !0021819 KIRKMEYER, BARBARA J 10021820 LEPINSKI, REBECCA ANN 10021821 LLANA, MELANIE !0021822 MAXEY, KEITH R 10021823 MELIES, WADE !0021824 MORA, KIMBERLY 10021825 NOSKO, CINDY 10021826 PEREZ, JAHZIEL REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER DIRECT DEPOSIT REGISTER > VENDOR INV# GROSS I1612784 59132016MI 11612600 SB083116 I1612049 MI083116 I1612785 09132016MI I1612773 09132016 MI I1612722 09132016MI I1612638 PEJF0816 I1612841 MI082516 I1612786 09132116MI I1612753 09132516MI I1612816 MI001816 11612417 RUN DATE: 09/13/2016 TIME: 02:37 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 62.97 150.00 151.84 200.98 1,847.81 146.45 278.59 105.56 47.32 256.36 103.32 427.44 I1612658 BKPE0716 1,254.61 I1612666 PEBK0816 1,066.34 I1612844 MI083016 I1612849 MI083016 11612418 11612732 09132016MI I1612847 MI083016 I1612428 I1612599 SB083116 DEPOSIT TOTAL 71.08 133.95 194.22 635.37 133.22 8.47 100.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/14/2016 < DIRECT DEPOSIT REGISTER PAYEE/VENDOR NAME A/P DOCH !0021827 RELFORD, ELIZABETH !0021828 RINK, BECKY !0021929 SIMONETTI, AREENA !0021830 SPANGLER, FAWN 10021831 STELZER, MICHELLE 10021832 WEIGLE, TRACY !0021833 WOODRUFF, CHRISTOPHER M REPORT FABCHKR FISCAL YEAR 2016 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 < APPROVED AMOUNTS VENDOR INV# GROSS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 62.97 D 150.00 D 151.84 D 200.98 D 1,847.81 D 146.45 D 278.59 D 105.56 D 47.32 D 256.36 D 103.32 D 427.44 D 1,254.61 D 1 066.34 D 2,320.95 71.08 D 133.95 D 194.22 D 635.37 D 133.22 D 8.47 D 100.00 D RUN DATE: 09/13/2016 TIME: 02:37 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 11612726 ME081816 24.95 11612852 MI002916 91.00 I1612843 MI072816 122.98 I1612845 MI082616 225.16 DEPOSIT TOTAL I1612776 09132516MI I1612842 MI083116 I1612775 09132016MI 11612742 09132016MI 381.68 101.92 316.16 354.16 Weld County BNPD Data Batch Disbursement Register Check Run: 09/14/2016 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 24.95 D 91.00 D 122.98 D 225.16 D 348.14 381.68 D 101.92 D 316.16 D 354.16 D BANK TOTAL 8,993.91 RUN DATE: 09/13/2016 TIME: 02:37 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/13/2016 Page 2 of 2 REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 266479 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/13/2016 Hello