HomeMy WebLinkAbout20163566.tiffWELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 21, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal
Registers, numbering nineteen (19) pages, and dated November 15, 16, and 18, 2016; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $1,446,161.31. Dated this 21st day of November, 2016.
Weld County Financia
SUBSCRIBED AND SWORN TO before me this 21st day of November, 2016.
GL.
N`oary Public
My Commission Expires: ocol 93/0090
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 $1,446,161.31. Dated this 21st day of November, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: daft.%) JelidAis EXCUSED
Weld Co • n Clerk to the Board
BY:
Deputy Cler Boar
Mike Freeman, Chair
EXCUSED
Steve Moreno
2016-3566
*Check run processed 11/18/2016 by crempel
0
CheckDate
0
H
O
to-
8079366 Carol Korgan
11/21/2016
Public Health Services
N
{/1 -
8079367 Adelaida Segura
11/21/2016
O
U
01
8079368 Adelaida Segura
11/21/2016
N
0
0
U
a)
8079369 Shane Scofield
11/21/2016
Investigations
8079370 Mary Louise Gallegos
11/21/2016
Inmate Services
8079371 Eric C Broce
11/21/2016
Inmate Services
8079372 Eric C Broce
11/21/2016
Inmate Services
N
N
N
N
N
(./1-
11/21/2016
Assessor
N
N
N
N
N
O1 -
8079374 Jennifer Marie Jones
11/21/2016
a)
U
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a)
0
0
U
O
O
CO
8079375 Keith Alan Hoffman
11/21/2016
U
a)
a)
u
CD
U
O
O
O
a
O
a
N
8079376 Kalan D Jones
11/21/2016
0
U
to
0
O
U
a)
a)
N
0
8079377 Susan Wellmann
11/21/2016
Welfare Administration
U
A
8079378 Theresa Chavarria
11/21/2016
Public Health Administration
8079379 Jacob Felix
11/21/2016
PW Engineering
8079380 Victoria Brooke Currie
11/21/2016
Health Services
8079381 Jeffrey Carl Michnewicz
11/21/2016
+�
U
U
U
Q1
cn
8079382 Jeffrey Carl Michnewicz
11/21/2016
00
CO
CO
N
0>
8079383 Jeffrey Carl Michnewicz
11/21/2016
U
U
N
,i
co
8079384 David Powell
11/21/2016
Building Inspections
8079385 Craig Barney
11/21/2016
O
O
u
U
O
U
0
a)
N
8079386 Craig Barney
11/21/2016
Control
N
69
Amount Total:
Human Services
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CheckNumber
CheckDate
CheckStatus
5019423 ADAMS COUNTY
11/21/2016
E
O
z
5019424 AIMS COMMUNITY COLLEGE
11/21/2016
0
z
to
N
rn
UT
5019425 AIMS COMMUNITY COLLEGE
11/21/2016
H
O
z
O
M
to
O
to
5019426 SUE BJORLAND
11/21/2016
H
m
O
z
CO
to
N
U}
5019427 CINTAS CORPORATION
11/21/2016
H
m
O
z
O
to
to
C1
CO -
5019428 CITY OF GREELEY
11/21/2016
0
z
5019429 COLORADO DEPARTMENT OF HUMAN SERVICES
11/21/2016
ITS
O
z
to
to
5019430 DENVER SHERIFF DEPARTMENT
11/21/2016
H
S-4
O
z
5019431 EL PASO COUNTY
11/21/2016
a
O
z
m
N
N
UT
5019432 ANDREA FLEENER
11/21/2016
ro
a
O
z
N
to
to
5019433 GUNNISON COUNTY
11/21/2016
H
ro
6
u
O
z
5019434 INTERMOUNTAIN DATA CORP
11/21/2016
O
O
O
O
CO
to
5019435 KROGER
11/21/2016
5019436 LABORATORY CORPORATION OF AMERICA HOLDINGS
11/21/2016
ro
a
u
O
z
to
O
co
M
to
u}
5019437 LANGUAGE LINE SOLUTIONS
11/21/2016
rt
a
u
O
z
O
N
M
N
U}
5019438 LARIMER COUNTY
11/21/2016
a
$4
O
z
0
O
N
N
UT
5019439 AFTAN R. LEWIS
11/21/2016
H
ro
a
u
O
z
O
O
O
N
to
5019440 LOTUS COUNSELING
11/21/2016
H
a
O
O
z
5019441 MESA DEVELOPMENTAL SERVICES
11/21/2016
H
a
u
O
z
to
N
c7
m
cP
u}
5019442 NORTH COLORADO HEALTH ALLIANCE
11/21/2016
H
ro
a
u
O
z
O
N
to
N
M
U}
5019443 PAPER CHASE
11/21/2016
a
O
O
z
v
v
a
CheckStatus
0
a
0
or
5019444 SAM'S CLUB
11/21/2016
5019445 SINGH FOOD & SINCLAIR
11/21/2016
0
0
0
to
or
5019446 STASIA'S SUPPORT SERVICES LLC
11/21/2016
$1,500.00
5019447 THE SAGE CORPORATION
11/21/2016
0
0
on
in -
5019448 TRANSITIONS PSYCHOLOGY GROUP, LLC
11/21/2016
0
0
c
5019449 UABA LLC
11/21/2016
5019450 HELENE WURTH
11/21/2016
Amount Total:
CheckDate
0
to
to
M
Q'
3318860 3M
11/21/2016
O
O
N
3318861 A CARING HAND INC
11/21/2016
0
0
O
O
00
3318862 ADAMS COUNTY
11/21/2016
3318863 ADVENTURE CHILD CARE
11/21/2016
CO
0
3318864 AIRGAS USA LLC
11/21/2016
3318865 GUADALUPE ALEMAN
11/21/2016
3318866 ALTITUDE HOME CARE
11/21/2016
$28,000.00
AMERICAN DEMOLITION AND DECONSTRUCTION SERVICES IN
to
1.0
CO
00
m
11/21/2016
0
to
N
to
3318868 ANDREA'S ANGELS INC
11/21/2016
3318869 JUANITA ARCHIBEQUE
11/21/2016
to
to
3318870 ASPHALT SPECIALTIES CO INC
11/21/2016
co
co
0,
M
O
3318871 AT&T
11/21/2016
tn-
3318872 ATMOS ENERGY
11/21/2016
3318873 BARNES & NOBLE
11/21/2016
tr
rl
to
Q•
N
3318874 DAVID L.
11/21/2016
3318875 BRATTONS OFFICE EQUIPMENT INC
11/21/2016
3318876 DANIEL J. BUDERUS
11/21/2016
0
O
O
to
3318877 BARBARA
11/21/2016
to
N
3318878 CAPITAL BUSINESS SYSTEMS
11/21/2016
3318879 CAREGIVERS, INC
11/21/2016
$5,067.00
U
z
H
3318880 CCP INDUSTRIES,
11/21/2016
3318881 CENTURY LINK
11/21/2016
11/21/2016
3318883 CITY OF GREELEY
11/21/2016
3318884 MELVA J. COLBY
11/21/2016
3318885 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT
11/21/2016
$200,000.00
3318886 COLORADO ENTERPRISE FUND
11/21/2016
3318887 COMPASSIONATE CONNECTION LLC
11/21/2016
co
tb
'4
to
3318888 COMPUTER SYSTEMS DESIGN COMPANY
11/21/2016
to
N
OD
(" 7
N
3318889 CONTRACTORS EQUIPMENT CENTER (CEC)
11/21/2016
3318890 CORHIO
11/21/2016
O
O
to
ri
tR
3318891 DEERE CREDIT INC
11/21/2016
O
O
O
N
N
3318892 DK DESIGN OF GREELEY LLC
11/21/2016
N
3318893 DOMINION VOTING SYSTEMS
11/21/2016
MARGARET DORN
to
CO
CO
to
11/21/2016
N to io
M N N
N to M
M lD rl
VT VT t?
3318895 DUNBAR ARMORED INC
11/21/2016
3318896 EATON SALES & SERVICE, INC
11/21/2016
3318897 ENVIROTECH SERVICES INC.
11/21/2016
3318898 FIRESTONE
11/21/2016
O
O
O
to
'-4
to
3318899 FIRST LIGHT HOME CARE
11/21/2016
3318900 FLIP FLOP THRIFT
11/21/2016
O
O
O
N
to
11/21/2016
3318902 CHRISTINE GARCIA
11/21/2016
M
O
to
N
to
3318903 GENERAL AIR SERVICE AND SUPPLY
11/21/2016
N
N
U1
U
Ul
U
N
4)
ro
9
0
N
C-)
3318904 CAROLINE GERBER
11/21/2016
0
N
00
N
O
to
3318905 GMCO CORPORATION
11/21/2016
$54,038.00
3318906 GROUND ENGINEERING CONSULTANTS, INC
11/21/2016
$17,828.38
3318907 GROWLING BEAR COMPANY, INC
11/21/2016
$427,754.27
3318908 HALL IRWIN CORP
11/21/2016
$49,732.32
3318909 HILL PETROLEUM
11/21/2016
0
O
0
CA -
3318910 IAAO
11/21/2016
0
O
0
N
to
3318911 INNOVATIONS IN TRAINING
11/21/2016
3318912 INTAB LLC
11/21/2016
N
N
00
rn
N
VT
3318913 J2 CONTRACTING
11/21/2016
3318914 KAMALANI LLC
11/21/2016
N
CO
CO
tik
3318915 PAT KINDVALL
11/21/2016
to
N
N
N
3318916 KINSCO LLC
11/21/2016
0 0
O d
3318917 SCOTT KOSKIE
11/21/2016
3318918 LABORATORY CORPORATION OF AMERICA HOLDINGS
11/21/2016
00
N
3318919 LANGUAGE LINE SOLUTIONS
11/21/2016
3318920 LAWRENCE, JONES, CUSTER & GRASMICK LLP
11/21/2016
AARON LORE
11/21/2016
3318922 LYNCHVAL SYSTEMS WORLDWIDE INC
11/21/2016
to o
N O
to to
C co -
to O
M r-1
MARTINDALE CONSULTANTS INC
M
N
rn
00
M
M
11/21/2016
3318924 MCG CORP
11/21/2016
to
rn
rn
M
to
3318925 MCGRAW HILL CONSTRUCTION/ENR
11/21/2016
0
N
co
to
3318926 MD HEATING & AIR INC
11/21/2016
to
M
O
O
a,
v
ro
CheckDate
3318927 JOHN MEDINA
11/21/2016
0
O
O
O
to
3318928 MILE HIGH SENIORS INC
11/21/2016
3318929 HAZEL MITZEL
11/21/2016
3318930 MOORE MEDICAL CORPORATION
11/21/2016
N
to
lc)
O▪ D
0>
3318931 ORIENTAL TRADING COMPANY
11/21/2016
$17,705.00
3318932 OTTEM ELECTRONICS, INC
11/21/2016
3318933 KATHY E.
11/21/2016
3318934 R & R ENTERPRISE LLC
11/21/2016
3318935 NELLIE C.
11/21/2016
3318936 RICKS FURNITURE
11/21/2016
3318937 ROAD SIDE SUPPLIES LLC
11/21/2016
3318938 SAFEWAY
11/21/2016
3318939 HENRY SCHEIN
11/21/2016
3318940 SINGH FOOD & SINCLAIR
11/21/2016
O
O
O
to
N
0>
3318941 SHIRLEY M.
11/21/2016
N
CO
N
to
to
0>
3318942 SOUTHLAND MEDICAL LLC
11/21/2016
$39,000.00
3318943 SPRING CREEK ELECTRIC INC
11/21/2016
CO
M
O
3318944 STABILIS ENERGY SERVICES
11/21/2016
3318945 SUNRISE COMMUNITY HEALTH CENTER
11/21/2016
O
CO
d'
N
N
0>
3318946 THE SAGE CORPORATION
11/21/2016
N
CO
(" 7
N
3318947 LEONARD R. THOMPSON
11/21/2016
3318948 THOMSON REUTERS -WEST PUBLISHING CORP
11/21/2016
3318949 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC
11/21/2016
to
1.3
CheckDate
11/21/2016
0
0
0
3318951 JEANETTE VANDEWEGHE
11/21/2016
0
0
0
0
3318952 VISITING ANGELS LIVING ASSISTANCE SERVICES
11/21/2016
0
C11-
0
N
3318953 WEBSTER ASSOCIATES
11/21/2016
3318954 WELD FOOD BANK
11/21/2016
0
0
to
3318955 ROBERT WILLIAMSON
11/21/2016
0
0
0
N
N
VT -
11/21/2016
0
to
0
co -
3318957 XCEL ENERGY
11/21/2016
N
O
CC 00
E a, M
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Amount Total:
Human Services
*Check run processed 11/16/2016 by crempel
as
as
a
CheckNumber
CheckStatus
0
O
O
O}
5019395 AWARD ALLIANCE
11/15/2016
0
z
5019396 BENS FURNITURE TV AND APPLIANCE
11/15/2016
0
z
C
C
V}
5019397 BENS FURNITURE TV AND APPLIANCE
11/15/2016
H
ro
0
z
O
O
5019398 CLEAR CREEK COUNTY
11/15/2016
5
0
z
5019399 COLORADO INTERACTIVE
11/15/2016
sr,
ro
0
z
11 -
5019400 DEPT OF PUBLIC WELFARE STATE OF PENNSYLVANIA
11/15/2016
5019401 EXPERIAN
11/15/2016
ro
5
0
z
O
O
O
tO
r1-
01-
5019402 GREELEY PSYCHIATRIC CLINIC
11/15/2016
O
z
5019403 HEARTSMART
11/15/2016
ro
0
z
to
C
M
co
VT
5019404 CYNTHIA HOWLETT
11/15/2016
0
0
z
O
C
O}
5019405 INTERMOUNTAIN DATA CORP
11/15/2016
0
z
5019406 INTERVENTION INC
11/15/2016
nj
0
z
O
O
C
CO
ri
O}
5019407 KROGER
11/15/2016
ro
5
0
z
5019408 KROGER
11/15/2016
ro
0
z
5019409 KROGER
11/15/2016
r1
ro
5
0
z
11/15/2016
ra
ro
0
z
5019411 LANGUAGE LINE SOLUTIONS
11/15/2016
ro
0
z
$2,000.00
5019412 LOLINA INC
11/15/2016
ro
0
$6,757.00
5019413 LUTHERAN FAMILY SERVICES OF COLORADO
11/15/2016
11/15/2016
H
nrs
0
z
O
O
O
to
O}
5019415 PAPER CHASE
11/15/2016
E
0
z
CheckNumber
CheckDate
CheckStatus
$22,645.99
5019416 PEAR LLC
11/15/2016
5019417 SOCIAL SECURITY ADMINISTRATION
11/15/2016
O
U-)
01
CO -
5019418 STRONG FOUNDATIONS LLC
11/15/2016
01
01
N
5019419 TARGET
11/15/2016
5019420 THE GREELEY TRIBUNE
11/15/2016
N
M
CO
5019421 UABA LLC
11/15/2016
$34,882.50
5019422 UNITED WAY
11/15/2016
Amount Total:
d �
•
O
O
r -I
CheckDate
2012009 WELLS FARGO BANK
11/16/2016
2012010 WELLS FARGO BANK
11/16/2016
2012011 WELLS FARGO BANK
11/16/2016
Amount Total:
Chloe Rempel
From:
Sent:
To:
Subject:
Barb Connolly
Wednesday, November 16, 2016 8:42 AM
CTB
FW: Cigna Claims for 11/15/2016
The amount for claims filed for 11/15/2016 is $338, 037.40
StaciI. 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 2
REPORT FABCHKR
FISCAL YEAR 2016
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: 11/21/2016
DIRECT DEPOSIT REGISTER >
!0022481 BAPTIST, MORGAN D
!0022482 BECKER, CARRIE A
!0022483 BECK, JILL
!0022484 BERGKAMP, ROMAINE
!0022485 CALLENDER, LORENZA
!0022486 COBB, LESLEY K
!0022487 FARRELL, LAUREN
!0022488 FLACHS, MATTHEW
!0022489 FLORES, GIOVANNI
!0022490 GONZALES, IRENE
!0022491 GONZALEZ, ROBIN
!0022492 GRASHORN, JAMIE
!0022493 HAMPTON, APRIL
!0022494 HAYES, LAUREN
!0022495 HAYNES, DONNA
!0022496 HERNANDEZ, RUBEN
!0022497 KORTHUIS, ANNA M
!0022498 LEHMHUHL, JENNIFER APRIL
!0022499 LEMMENS, KIM S
!0022500 LINDGREN, ANN
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
I1616111 MI092916
I1616203 MI110916
I1616204 MULTIPLE
I1616242 MI102816
I1616213 MI103116
I1616089 MI110316
I1616087 MI110416
I1616205 MI110416
I1616112 MI110816
I1616238 MI102616
I1616117 MI110316
I1616109 MI102716
I1616240 MI101416
RUN DATE: 11/18/2016
TIME: 03:10 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
104.05 0.00 0.00 104.05 D
121.04 0.00 0.00 121.04 D
646.10 0.00 0.00 646.10 D
45.24 0.00 0.00 45.24 D
121.16 0.00 0.00 121.16 D
135.64 0.00 0.00 135.64 D
74.26 0.00 0.00 74.26 D
353.60 0.00 0.00 353.60 D
237.64 0.00 0.00 237.64 D
19.76 0.00 0.00 19.76 D
261.01 0.00 0.00 261.01 D
219.96 0.00 0.00 219.96 D
7.75 0.00 0.00 7.75 D
I1616113 MI102816 248.56 0.00 0.00 248.56 D
I1616192 M1102716 19.76 0.00 0.00 19.76 D
DEPOSIT TOTAL 268.32
11616191 M1110416 323.93 0.00 0.00 323.93 D
11616200 MI102116 13.52 0.00 0.00 13.52 D
I1616095 MI102816 931.84 0.00 0.00 931.84 D
11616215 MI110916 28.08 0.00 0.00 28.08 D
I1616202 MULTIPLE 137.54 0.00 0.00 137.54 D
I1616194 MI102716 186.20 0.00 0.00 186.20 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/21/2016
DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P DOC#
!0022501 MADDEN, KELLY
!0022502 MARTINEZ, CHELSEE
!0022503 MCCLAIN, KIMBERLY K
!0022504 MCWHORTER, HEATHER
!0022505 MILLER, BRENT
!0022506 MOLINAR, RANDOLPH B
!0022507 MORALES -LEON, YOLANDA
!0022508 NAVA, TYLER
!0022509 ROACH, MARGARET B
!0022510 RODRIQUEZ, TOMAS
!0022511 SALAZAR, BIANCCA
!0022512 SHOEMAKER, JENNIFER R
!0022513 SPENCER, TRACY C
VENDOR INV# GROSS
I1616217 MULTIPLE
11616086 MI092916
I1616214 MI111416
11616092 M1101216
I1616088 M1102816
I1616093 MI102816
11616196 MI110216
I1616201 MULTIPLE
I1616251 MI100716
11616245 MI083016
11616195 MI102616
I1616248 MI102516
I1616108 MI103116
RUN DATE: 11/18/2016
TIME: 03:10 PM
PAGE: 2
>
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
1,192.81
303.66
299.00
39.51
140.40
175.76
141.13
227.76
293.32
463.84
49.71
164.32
384.28
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
1,192.81 D
303.66 D
299.00 D
39.51 D
140.40 D
175.76 D
141.13 D
227.76 D
293.32 D
463.84 D
49.71 D
164.32 D
384.28 D
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 11/18/2016
Page 2 of 2
!0022514 STEINMETZ, JAYME
!0022515 TAIT, BEVERLY
!0022516 TRAVIS, LISA
!0022517 WARWICK, ANGELA
!0022518 WILLIAMS, CHRISTOPHER
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 268978
NUMBER OF PRINTED LINES PER PAGE: 52
11616110 MI103116
I1616250 MI110916
I1616119 M1111016
11616190 MI093016
I1616193 MI110116
221.10
74.62
292.90
403.57
134.26
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/21/2016
* REPORT CONTROL INFORMATION *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
221.10 D
74.62 D
292.90 D
403.57 D
134.26 D
BANK TOTAL 9,238.59
RUN DATE: 11/18/2016
TIME: 03:10 PM
PAGE: 3
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Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/21/2016
!0022445 AAKKO, ERIC
!0022446 ADAMSON, DEBRA A
!0022447 AGNEW, TONIA
!0022448 ANTUNA, KEVIN
!0022449 BECKSTROM, LESLIE A
!0022450 BERNHARDT, MICHELLE
!0022451 BEVEL, KRISTEEN
!0022452 BROCE, JILLIAN
!0022453 FRAWLEY, LAURA
!0022454 FREEMAN, RACHEL
!0022455 GLENDENNING, MPH, ANDREW
!0022456 GONZALEZ, OLGA MARIA
!0022457 GROESBECK, CORRIE
!0022458 JIRICEK, JAMES T
!0022459 JOHNSON, TERESA
!0022460 KORGAN, CAROL
!0022461 KUHNEL, REBECCA
!0022462 LENTON, CASSANDRA
!0022463 LENTZ, AMY
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 11/18/2016
TIME: 03:09 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1616174 1005-102016 63.96 0.00 0.00 63.96 D
I1615774 1010-102716 190.32 0.00 0.00 190.32 D
I1616052 COVA 2016 23.29 0.00 0.00 23.29 D
I1615778 0913-102716 317.20 0.00 0.00 317.20 D
I1615782 1003-103116 113.36 0.00 0.00 113.36 D
I1616175 1004-110116 247.52 0.00 0.00 247.52 D
I1615780 1010-103116 163.80 0.00 0.00 163.80 D
I1616246 MI103116 108.16 0.00 0.00 108.16 D
I1616115 MI102816 113.15 0.00 0.00 113.15 D
I1615792 1011-102816 148.93 0.00 0.00 148.93 D
I1616173 102716 101.76 0.00 0.00 101.76 D
I1616176 1004-102916 381.89 0.00 0.00 381.89 D
I1615770 1014-102816 47.11 0.00 0.00 47.11 D
I1615776 0930-101116 168.48 0.00 0.00 168.48 D
I1616005 40.08 0.00 0.00 40.08 D
I1616007 36.84 0.00 0.00 36.84 D
11616009 277.82 0.00 0.00 277.82 D
DEPOSIT TOTAL 354.74
I1615771 1003-102816 92.27 0.00 0.00 92.27 D
I1615795 1002-103116 254.28 0.00 0.00 254.28 D
I1615773 1017-103116 232.96 0.00 0.00 232.96 D
I1616015 262.22 0.00 0.00 262.22 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 11/21/2016
!0022464 LEPINSKI, REBECCA ANN
!0022465 MAHER, SHALEY
!0022466 MARES OROZCO, OFELIA
!0022467 MEIER, ANNA
!0022468 MENDEZ, MARISELA
!0022469 NOVARIA, KELBY
!0022470 ODELL, ANNETTE
!0022471 SCHWAN, MIKE K
!0022472 SIMONETTI, AREENA
!0022473 SKOGLUND, MEREDITH M
!0022474 SORRENTINO, JENNIFER
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1616114 MI102716
11616177 1014-103116
I1615789 1001-102916
11615765 1001-103116
I1613261 0823-082316
I1615783 102516
I1616299
I1615768 102116
I1615785 1004-102416
I1616116 MULTIPLE
I1616121 MULTIPLE
I1615777 1004-102816
GROSS
RUN DATE: 11/18/2016
TIME: 03:09 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
76.65
91.00
195.52
24.44
18.20
18.20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
76.65 D
91.00 D
195.52 D
24.44 D
18.20 D
18.20 D
DEPOSIT TOTAL 36.40
47.84
18.20
59.59
319.54
386.58
202.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
47.84 D
18.20 D
59.59 D
319.54 D
386.58 D
202.28 D
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Page 2 of 2
!0022475 STELLING, ANN MARIE
!0022476 TRAUTNER, NICOLAS
!0022477 TREVINO, TONY
!0022478 VENTORUZZO, KATHERINE
!0022479 VIEZCAS, ESMERALDA
!0022480 WITTROCK, SAMANTHA
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 268973
NUMBER OF PRINTED LINES PER PAGE: 52
I1616252 MI110316
I1615787 1003-103116
I1616300
I1615781 1003-102516
11615775 1006-102816
I1615796 1024-102616
108.16
190.84
43.16
227.76
50.44
198.64
Weld County BNPD Data
Batch Disbursement Register
Check Run: 11/21/2016
* 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
108.16 D
190.84 D
43.16 D
227.76 D
50.44 D
198.64 D
BANK TOTAL 5,662.44
RUN DATE: 11/18/2016
TIME: 03:09 PM
PAGE: 3
file :///C lUsers/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 11/18/2016
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