HomeMy WebLinkAbout20160629.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 17, 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 (20) pages, and dated February 12 and 16, 2016;
and that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$538,869.28. Dated this 17th day of February, 2016..0./12(11.0 Weld County Fin cLI
SCRIBED AND SWORN TO before me this 17th day of February, 2016.
r L(LD b-,6 �. RAFAELA ALICIA MARTINEZ
N ry Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20144002878
My Commission Expires: MY COMMISSION EXPIRES JANUARY 22,2018
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 $538,869.28. Dated this 17th day of February, 2016.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
A 1`1 EST:detitiv Cd ,,,,/ �� !''I -YL-1 ,
6: .JI�,LLD Mike Freeman, Chair
Weld County Clerk to the Board
_ / / - Sean P. on .y, Pro-Te BY. i..d/A.. •.._. Illptr aop
Dep u Clerk to the Board iN, Ar`�
.\ 1 l 4 N. e A. Cozad
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i 'n,1,- z .ara Kirkmeyer 1 T
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- r Steve Moreno
2016-0629
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/12/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:54 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/15/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0019956 DEGRAFFENREID, KATHERINE I1601948 MI012616 67.86 0.00 0.00 67.86 D
!0019957 FARR, CARRIE I1601947 MI020316 166.92 0.00 0.00 166.92 D
!0019958 FERNANDEZ, JESSICA I1601970 MI012916 127.92 0.00 0.00 127.92 D
!0019959 LINDGREN, ANN I1601956 MI012216 227.34 0.00 0.00 227.34 D
!0019960 LITVAK, JEANETTE I1601959 MI012716 62.40 0.00 0.00 62.40 D
!0019961 THOMAS, CHRISTINA I1601968 MI020316 114.40 0.00 0.00 114.40 D
BANK TOTAL 766.84
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/12/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:54 PM
Check Run: 02/15/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 257522
NUMBER OF PRINTED LINES PER PAGE: 52
2016-0629
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Page 1 of 2
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/12/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:53 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/15/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0019927 AAKKO, ERIC I1601971 0105-012616 26.00 0.00 0.00 26.00 D
!0019928 ADAMSON, DEBRA A I1601074 0107-012216 101.92 0.00 0.00 101.92 D
!0019929 BECKSTROM, LESLIE A I1601741 0105-012816 92.56 0.00 0.00 92.56 D
!0019930 BERNHARDT, MICHELLE I1601878 010916 74.99 0.00 0.00 74.99 D
11601938 0112-012816 45.19 0.00 0.00 45.19 D
DEPOSIT TOTAL 120.18
!0019931 BEVEL, KRISTEEN I1601876 0104-012116 105.04 0.00 0.00 105.04 D
!0019932 CAMPBELL, KELLY I1601877 0118-012816 28.86 0.00 0.00 28.86 D
!0019933 DURAN, LIBERTY I1601935 0104-012916 881.56 0.00 0.00 881.56 D
!0019934 GONZALES, ADAM I1601900 66.56 0.00 0.00 66.56 D
!0019935 GONZALEZ, OLGA MARIA I1601879 0105-012816 164.11 0.00 0.00 164.11 D
!0019936 GROESBECK, CORRIE I1601758 0105-012516 59.49 0.00 0.00 59.49 D
!0019937 HAGIHARA, KATHLEEN I1601740 0104-012816 183.04 0.00 0.00 183.04 D
!0019938 LLAMA, MELANIE 11601953 MI012916 25.48 0.00 0.00 25.48 D
!0019939 LUARK, CYNTHIA I1601773 0105-012116 54.86 0.00 0.00 54.86 D
!0019940 MARES OROZCO, OFELIA I1601929 0107-013016 284.96 0.00 0.00 284.96 D
!0019941 MARRS, CONNIE I1601873 010516 18.20 0.00 0.00 18.20 D
!0019942 MATEJKA, MICHELLE 11601966 MI020316 161.36 0.00 0.00 161.36 D
!0019943 MOLL, MATTHEW I1601913 SO COURT 0202 28.95 0.00 0.00 28.95 D
!0019944 NUNNALLY, TRACY I1601742 0106-012916 32.92 0.00 0.00 32.92 D
!0019945 PIERSON, DANIELLE I1601955 MI012716 46.59 0.00 0.00 46.59 D
!0019946 SAUER, ANNA TOMLIN I1601949 MI012916 6.97 0.00 0.00 6.97 D
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/12/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:53 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/15/2016 PAGE: 2
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND
I1601952 MI012816A 285.38 0.00 0.00 285.38 D
DEPOSIT TOTAL 292.35
!0019947 SCANLAN, RACHEL I1601931 0105-012816 186.16 0.00 0.00 186.16 D
!0019948 SCHULTE, SANDRA L I1601908 020416 29.64 0.00 0.00 29.64 D
!0019949 SIDES, LINDSEY 11601932 0108-012816 91.21 0.00 0.00 91.21 D
!0019950 STELZER, MICHELLE I1601954 MI012816 138.84 0.00 0.00 138.84 D
!0019951 SWAIN, TROY E I1601667 1/5-1/25/2016 228.24 0.00 0.00 228.24 D
!0019952 TARR, JAN I1601739 0111-012916 33.80 0.00 0.00 33.80 D
!0019953 TRAUTNER, NICOLAS I1601926 0112-012916 241.28 0.00 0.00 241.28 D
!0019954 VENTORUZZO, KATHERINE I1601925 0105-013016 308.36 0.00 0.00 308.36 D
!0019955 VERGARA, GABRIELLE D I1601875 0105-012716 67.60 0.00 0.00 67.60 D
BANK TOTAL 4,100.12
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Check Register Weld County Human Services
Date : 02/12/2016 Human Services 021216HS
*Check run processed 2/12/2016 by ramartinez
CheckStatus CheckDate CheckNumber Payee Amount
Normal 2/15/2016 5018036 ADAMS STATE UNIVERSITY $1,289.00
Normal 2/15/2016 5018037 BEYOND CONSEQUENCES INSTITUTE LLC $1,200.00
Normal 2/15/2016 5018038 COLORADO URGENT CARE, LLC $247.50
Normal 2/15/2016 5018039 EXPERIAN $39.95
Normal 2/15/2016 5018040 FREMONT COUNTY SHERIFF'S OFFICE $47.96
Normal 2/15/2016 5018041 KROGER $201.00
Normal 2/15/2016 5018042 LABORATORY CORPORATION OF AMERICA HOLDINGS $190.00
Normal 2/15/2016 5018043 LEXISNEXIS RISK DATA MANAGMENT INC $675.50
Normal 2/15/2016 5018044 LOGAN COUNTY SHERIFF'S OFFICE $10.00
Normal 2/15/2016 5018045 MEDICAL SERVICES $33.00
Normal 2/15/2016 5018046 MORRELL AND ASSOCIATES $7,500.00
Normal 2/15/2016 5018047 PAPER CHASE $224.80
Normal 2/15/2016 5018048 PUEBLO COUNTY $64.45
Normal 2/15/2016 5018049 STASIA'S SUPPORT SERVICES LLC $15.00
Normal 2/15/2016 5018050 TRANSITIONS PSYCHOLOGY GROUP, LLC $9,362.50
Check Register Summary
rY
Transaction Total: 15
Amount Total: $21,100.66
1 \ 1
Check Register Weld County Greeley-Weld Airport Authority
Date : 02/12/2016 Airport 021216AP
*Check run processed 2/12/2016 by ramartinez
CheckDate CheckNumber Payee Amount
2/12/2016 2011773 ANTHEM BLUE CROSS AND BLUE SHIELD $6,995.98
2/12/2016 2011774 ATMOS ENERGY $2,983.82
2/12/2016 2011775 CENTURY LINK $698.66
2/12/2016 2011776 CENTURY LINK $16.61
2/12/2016 2011777 CINTAS FIRST AID AND SAFETY $65.69
2/12/2016 2011778 WILLIAM L. CROSIER $540.00
2/12/2016 2011779 J & S CONTRACTORS SUPPLY COMPANY $720.00
2/12/2016 2011780 MOFFAT PAINT AND GLASS $154.50
2/12/2016 2011781 NORTH WELD COUNTY WATER DISTRICT $73.20
2/12/2016 2011782 PITNEY BOWES $50.28
2/12/2016 2011783 WELLS FARGO BANK $4,124.68
2/12/2016 2011784 XCEL ENERGY $4,926.84
2/12/2016 2011785 XEROX CORPORATION $186.31
Check Register Summary
Transaction Total: 13
Amount Total: $21,536.57
1 \ 1
Check Register Weld County Flexible Benefits
Date : 02/12/2016 Flexible Benefits 021216FDV
*Check run processed 2/12/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Name
1/1/1900 ` •
V% I
2/15/2016 8077702 Luana Quiroz $74.55
Public Welfare Administration
2/15/2016 8077703 Dennis M Aragon $236.21
Pavement Management
2/15/2016 8077704 Daniel C Parkos $59.10
Environmental Health
2/15/2016 8077705 Keith P Wawrzyniak $528.00
Child Welfare
2/15/2016 8077706 Keith P Wawrzyniak $241.00
Child Welfare
2/15/2016 8077707 Keith P Wawrzyniak $72.00
Child Welfare
2/15/2016 8077708 Keith P Wawrzyniak $72.00
Child Welfare
2/15/2016 8077709 Keith P Wawrzyniak $159.00
Child Welfare
2/15/2016 8077710 Leon W Sievers $189.22
PW Engineering
2/15/2016 8077711 Claudia Santos $44.00
Public Welfare Administration
2/15/2016 8077712 Michael M Hansberger $300.00
Buildings and Grounds
1 \ 3
CheckDate CheckNumber Payee Amount
Department Name
2/15/2016 8077713 Bertha Sly $47.99
Area Agency on Aging
2/15/2016 8077714 Jacquelyn J. Higinbotham $471.50
Child Welfare
2/15/2016 8077715 Kristine Megan Wolf $300.00
Child Welfare
2/15/2016 8077716 Clayton D. Kimmi $262.72
PW Engineering
2/15/2016 8077717 Clayton D. Kimmi $133.30
PW Engineering
2/15/2016 8077718 Clayton D. Kimmi $203.98
PW Engineering
2/15/2016 8077719 Janet L. Lundquist $196.98
PW Engineering
2/15/2016 8077720 Lisa Renee Hettinger $322.00
Area Agency on Aging
2/15/2016 8077721 Debra J Steinbar $66.50
Assessor
2/15/2016 8077722 Mathew Daniel Rosten $68.56
Patrol
2/15/2016 8077723 Karalee Hale Fehrn $256.00
District Attorney
2/15/2016 8077724 Melissa Warm $590.00
Communications
2/15/2016 8077725 Diana Aungst $157.00
Planning Services
2 \ 3
CheckDate CheckNumber Payee Amount
Department Name
2/15/2016 8077726 Cecilia Moreno $196.13
Employment Services
2/15/2016 8077727 James Taloumis $59.50
Environmental Health
2/15/2016 8077728 Geraldine M Amat Ouder $184.75
Public Welfare Administration
Check Register Summary
Transaction Total:28
Amount Total: $5,491.99
3 \ 3
Check Register Weld County Weld County, Colorado
Date : 02/12/2016 Weld County 021216WELD
*Check run processed 2/12/2016 by ramartinez
CheckDate CheckNumber Payee Amount
2/15/2016 3311024 BRETT ABERNATHY $19.44
2/15/2016 3311025 ADVANTAGE HOOD WORKS LLC $1,325.00
2/15/2016 3311026 AIRGAS USA LLC $314.14
2/15/2016 3311027 ALLEN, PATRICK C.,MD $1,060.00
2/15/2016 3311028 ANDERSON AND KEIL $1,000.00
2/15/2016 3311029 SHARON M. BEHRENS $53.04
2/15/2016 3311030 BRATTON'S OFFICE EQUIPMENT, INC $9,995.00
2/15/2016 3311031 CENTRAL WELD COUNTY WATER DISTRICT $350.64
2/15/2016 3311032 CITY OF GREELEY $22,910.78
2/15/2016 3311033 CITY OF GREELEY $526.50
2/15/2016 3311034 CITY OF GREELEY $33,230.00
2/15/2016 3311035 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $400.00
2/15/2016 3311036 CORHIO $55.00
2/15/2016 3311037 COSTAR REALTY INFORMATION INC $966.45
2/15/2016 3311038 DEERE CREDIT INC $8,200.00
2/15/2016 3311039 DINNER/L&I FARMS, LLC $950.00
2/15/2016 3311040 DRS ADAMS & CREWS $77.84
2/15/2016 3311041 ENVIRONMENTAL EXPRESS $102.71
2/15/2016 3311042 ENVIROTECH SERVICES INC. $7,772.30
2/15/2016 3311043 JACK FISCUS $2,241.75
2/15/2016 3311044 FORT LUPTON VISION CENTER $400.00
1 \ 4
CheckDate CheckNumber Payee Amount
2/15/2016 3311045 GLAXOSMITHKLINE PHARMACEUTICALS $1,252.20
2/15/2016 3311046 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $740.00
2/15/2016 3311047 HIGH WEST ENERGY $614.00
2/15/2016 3311048 INDUSTRIAL HEALTH SERVICES NETWORK, INC $41.00
2/15/2016 3311049 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $2,940.00
2/15/2016 3311050 J2 CONTRACTING $82,719.45
2/15/2016 3311051 KD TECHNOLOGIES, LTD $103.95
2/15/2016 3311052 KONE, INC $2,241.68
2/15/2016 3311053 SCOTT KOSKIE $1,314.75
2/15/2016 3311054 LAWRENCE, JONES, CUSTER & GRASMICK LLP $7,091.73
2/15/2016 3311055 MARTIN MARIETTA MATERIALS $831.36
2/15/2016 3311056 MOORE MEDICAL CORPORATION $350.23
2/15/2016 3311057 NENA $199.00
2/15/2016 3311058 NETWORKFLEET $147.70
2/15/2016 3311059 NORTH FRONT RANGE MPO $8,300.00
2/15/2016 3311060 OGG & S LLC $3,079.00
2/15/2016 3311061 OTTEM ELECTRONICS, INC $336.00
2/15/2016 3311062 PITNEY BOWES $19,570.18
2/15/2016 3311063 ROBERT SHREVE ARCHITECTS & PLANNERS $7,211.25
2/15/2016 3311064 MARTIN ROSALES SANDOVAL $771.72
2/15/2016 3311065 SAM'S CLUB $69.90
2/15/2016 3311066 SCAN AIR FILTERS, INC $2,213.19
2/15/2016 3311067 HENRY SCHEIN $124.37
2 \ 4
CheckDate CheckNumber Payee Amount
2/15/2016 3311068 SIERRA DETENTION SYSTEMS $12,294.10
2/15/2016 3311069 SOS SECURITY LLC $25,219.81
2/15/2016 3311070 STABILIS ENERGY SERVICES $496.00
2/15/2016 3311071 STAMP-KO MANUFACTURING COMPANY $313.75
2/15/2016 3311072 STERICYCLE $55.00
2/15/2016 3311073 STROH FAMILY TRUST $3,079.00
2/15/2016 3311074 SUPPLY WORKS $402.11
2/15/2016 3311075 THE GREELEY TRIBUNE $2,048.11
2/15/2016 3311076 THE WATER SHED $4,319.82
2/15/2016 3311077 TOWN OF GROVER $81.37
2/15/2016 3311078 CHARLES TUCKER $19.44
2/15/2016 3311079 ULINE SHIPPING SUPPLY SPECIALISTS $120.79
2/15/2016 3311080 UNITED POWER, INC $153.63
2/15/2016 3311081 UNITED STATES WELDING $38.67
2/15/2016 3311082 UNITED TOWER SERVICE LLC $1,430.98
2/15/2016 3311083 UNITED WAY $160.00
2/15/2016 3311084 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.34
2/15/2016 3311085 VARGO & JANSON PC $950.98
2/15/2016 3311086 VARRA COMPANIES $3,202.00
2/15/2016 3311087 VISION CLINIC OF GREELEY, PC $393.00
2/15/2016 3311088 VISUALUTIONS INC $50.30
2/15/2016 3311089 RONALD WAREMBOURG $381.89
2/15/2016 3311090 WATER DIVISION STATE ENGINEER $257.00
3 \ 4
CheckDate CheckNumber Payee Amount
2/15/2016 3311091 WELD COUNTY CLERK & RECORDER $106.22
2/15/2016 3311092 WEST $3,138.00
2/15/2016 3311093 JAMES A. WILKERSON, IV $1,060.00
2/15/2016 3311094 WIRELESS SPECIALIST LLC $1,966.84
2/15/2016 3311095 BETTY L. WRIGHT-GOIN $12,058.00
2/15/2016 3311096 WYOMING TRIBUNE-EAGLE $296.39
Check Register Summary
Transaction Total: 73
Amount Total: $316,639.79
4 \ 4
Check Register Weld County Human Services
Date : 02/16/2016 Human Services 021616HS
*Check run processed 2/16/2016 by ramartinez
CheckStatus CheckDate CheckNumber Payee Amount
Normal 2/17/2016 5018051 ALLNUTT FUNERAL SERVICES $1,292.61
Normal 2/17/2016 5018052 BOULDER COUNTY $17.20
Normal 2/17/2016 5018053 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50
Normal 2/17/2016 5018054 COLORADO BUREAU OF INVESTIGATION (CBI) $197.50
Normal 2/17/2016 5018055 COLORADO BUREAU OF INVESTIGATION (CBI) $158.00
Normal 2/17/2016 5018056 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00
Normal 2/17/2016 5018057 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00
Normal 2/17/2016 5018058 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50
Normal 2/17/2016 5018059 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50
Normal 2/17/2016 5018060 COLORADO CORRECTIONAL INDUSTRIES $645.00
Normal 2/17/2016 5018061 EATON TRANSCRIPTION SERVICES INC $54.00
Normal 2/17/2016 5018062 HEARTSMART $250.00
Normal 2/17/2016 5018063 INTERMOUNTAIN DATA CORP $357.00
Normal 2/17/2016 5018064 INTERVENTION INC $2,035.50
Normal 2/17/2016 5018065 KIT CARSON COUNTY $39.00
Normal 2/17/2016 5018066 LABORATORY CORPORATION OF AMERICA HOLDINGS $304.00
Normal 2/17/2016 5018067 LINCOLN COUNTY $51.00
Normal 2/17/2016 5018068 PAPER CHASE $433.80
Normal 2/17/2016 5018069 RENAISSANCE PROPERTIES INC $1,200.00
Normal 2/17/2016 5018070 SINGH FOOD & SINCLAIR $1,360.00
Normal 2/17/2016 5018071 STASIA'S SUPPORT SERVICES LLC $95.00
1 \ 2
CheckStatus CheckDate CheckNumber Payee Amount
Normal 2/17/2016 5018072 NEREYDA TORRES $97 .24
Normal 2/17/2016 5018073 UABA LLC $80. 00
Normal 2/17/2016 5018074 WELLS FARGO BANK $1, 067 . 65
Check Register Summary
Transaction Total: 24
Amount Total: $10,011.00
2 \ 2
Check Register Weld County Flexible Benefits
Date : 02/16/2016 Flexible Benefits 021616FDV
*Check run processed 2/16/2016 by ramartinez
CheckDate CheckNumber Payee Amount
Department Name
1/1/1900 id �dl1
2/17/2016 8077740 Amy Antuna $165.00
Public Health Services
2/17/2016 8077741 Michael M Hansberger $170.00
Buildings and Grounds
2/17/2016 8077742 Robin Marie Turley $124.49
Adminstration Detention
2/17/2016 8077743 Kevin R. Antuna $203.00
Environmental Health
2/17/2016 8077744 Kevin R. Antuna $293.00
Environmental Health
2/17/2016 8077745 Kevin R. Antuna $293.00
Environmental Health
2/17/2016 8077746 Adam J Dougherty $160.00
Courts and Transportation
2/17/2016 8077747 Teri Lee McDaniel $138.40
Accounting
2/17/2016 8077748 Teri Lee McDaniel $49.05
Accounting
2/17/2016 8077749 Dana Marie Garvey $100.00
Public Health Services
2/17/2016 8077750 Debra J Steinbar $218.50
Assessor
1 \ 2
CheckDate CheckNumber Payee Amount
Department Name
2/17/2016 8077751 Jim Flesher $47.60
PW Engineering
2/17/2016 8077752 Jim Flesher $98.50
PW Engineering
2/17/2016 8077753 Connie R. Marrs $69.10
Public Health Services
Check Register Summary
Transaction Total: 15
Amount Total: $2,129.64
2 \ 2
Check Register Weld County Weld County, Colorado
Date : 02/16/2016 Weld County 021616WELD
*Check run processed 2/16/2016 by ramartinez
CheckDate CheckNumber Payee Amount
2/17/2016 3311097 4K REAL ESTATE LLC $495.00
2/17/2016 3311098 ACCESSORIES WITH A FLAIR $184.00
2/17/2016 3311099 AGFINITY ENDLESS OPPORTUNITY $72.00
2/17/2016 3311100 BOULDER COUNTY $9.90
2/17/2016 3311101 JOANN L. BROWN $200.00
2/17/2016 3311102 CARING HEARTS, INC $400.00
2/17/2016 3311103 CHEMATOX LABORATORY, INC. $600.00
2/17/2016 3311104 CHEMATOX LABORATORY, INC. $1,045.84
2/17/2016 3311105 CITY OF GREELEY $5.65
2/17/2016 3311106 COLORADO DEPARTMENT OF REVENUE $705.00
2/17/2016 3311107 COLORADO DEPARTMENT OF REVENUE $1,188.35
2/17/2016 3311108 COLORADO DEPARTMENT OF REVENUE $1,420.73
2/17/2016 3311109 COLORADO DEPARTMENT OF REVENUE $914.37
2/17/2016 3311110 COLORADO DISTRICT ATTORNEYS COUNCIL $419.99
2/17/2016 3311111 COLORADO LEGISLATIVE SERVICES LLC $5,416.67
2/17/2016 3311112 COUNTY TECHNICAL SERVICES, INC (CTSI) $111,390.51
2/17/2016 3311113 CAROL DAVIS $110.00
2/17/2016 3311114 EC POWER SYSTEMS OF COLORADO $2,389.26
2/17/2016 3311115 ERGOMED $3,260.00
2/17/2016 3311116 FISHER SCIENTIFIC $804.07
2/17/2016 3311117 FREDERICK, TOWN OF $151.81
1 \ 3
CheckDate CheckNumber Payee Amount
2/17/2016 3311118 GEORGETOWN UNIVERSITY $2,500.00
2/17/2016 3311119 GOVERNMENT EMPLOYEES AFGE $45.75
2/17/2016 3311120 GRAY OIL COMPANY INC $203.83
2/17/2016 3311121 STEVEN D. HARTLEY $1,105.35
2/17/2016 3311122 SABRINA HEDBERG $32.24
2/17/2016 3311123 LORENCIA JARAMILLO $192.00
2/17/2016 3311124 JOHNSTOWN, TOWN OF $66.86
2/17/2016 3311125 MACHOL & JOHANNES $751.35
2/17/2016 3311126 JOHN MEDINA $140.00
2/17/2016 3311127 LOUISE M. MEYER $50.00
2/17/2016 3311128 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $474.04
2/17/2016 3311129 RENEE R. MULDOON $150.00
2/17/2016 3311130 NOLANS LAND LLLP $650.00
2/17/2016 3311131 NORTH RANGE BEHAVIORAL HEALTH $325.00
2/17/2016 3311132 NORTH WELD COUNTY WATER DISTRICT $73.20
2/17/2016 3311133 NUNN, TOWN OF $62.00
2/17/2016 3311134 OFFICE DEPOT BUSINESS SRVS DIV $58.64
2/17/2016 3311135 CHERYL PALMER $427.00
2/17/2016 3311136 ALMA J. PEDOTTO $324.00
2/17/2016 3311137 JED PEPPING $455.70
2/17/2016 3311138 POUDRE VALLEY REA $237.37
2/17/2016 3311139 PTS OF AMERICA, LLC $2,043.00
2/17/2016 3311140 ZACARIAS ROYBAL $140.00
2 \ 3
CheckDate CheckNumber Payee Amount
2/17/2016 3311141 SAM'S CLUB $176.88
2/17/2016 3311142 HENRY SCHEIN $210.62
2/17/2016 3311143 SECURITY TRANSPORTATION SERVICES INC $3,121.15
2/17/2016 3311144 SEVERANCE, TOWN OF $56.42
2/17/2016 3311145 SINGH FOOD & SINCLAIR $849.50
2/17/2016 3311146 LEONARD R. THOMPSON $447.50
2/17/2016 3311147 TOWN OF KEENESBURG $56.75
2/17/2016 3311148 TRANSUNION RISK AND ALTERNATIVE $110.00
2/17/2016 3311149 U S DEPARTMENT OF EDUCATION $331.89
2/17/2016 3311150 UNITED PARCEL SERVICES $26.24
2/17/2016 3311151 UNITED POWER, INC $4,418.36
2/17/2016 3311152 VWR INTERNATIONAL $1,810.35
2/17/2016 3311153 WATER CANNON CAR WASH, LLC $428.40
2/17/2016 3311154 WELD COUNTY CLERK & RECORDER $79.96
2/17/2016 3311155 LISA WHEATCRAFT $129.75
Check Register Summary
Transaction Total: 59
Amount Total: $153,944.25
3 \ 3
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/16/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:54 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/17/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0019962 BRITTON, KRISTA I1602032 012216 68.64 0.00 0.00 68.64 D
I1602046 020816 181.64 0.00 0.00 181.64 D
DEPOSIT TOTAL 250.28
!0019963 GALINDO, LESLIE I1602087 MI021016 89.96 0.00 0.00 89.96 D
!0019964 HOLDEN, JOANN I1602044 020916 49.50 0.00 0.00 49.50 D
!0019965 POTTER, DONALD I1602045 020516 103.57 0.00 0.00 103.57 D
!0019966 SHIVELY, JOSCELYN I1602039 020116 40.56 0.00 0.00 40.56 D
!0019967 WRENN, STEVE I1602033 012716 124.80 0.00 0.00 124.80 D
BANK TOTAL 658.67
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/16/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:54 PM
Check Run: 02/17/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 257564
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20lnternet%2... 2/16/2016
Page 1 of 1
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/16/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:56 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/17/2016 PAGE: 1
< DIRECT DEPOSIT REGISTER >
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0019968 CALHOUN, CATHY I1602117 MI012716 137.28 0.00 0.00 137.28 D
!0019969 HAAS, KENZIE J I1602133 MI012216 237.12 0.00 0.00 237.12 D
!0019970 HESS, KIRA I1602124 MI012716 206.91 0.00 0.00 206.91 D
!0019971 MADDEN, KELLY I1602136 MULTIPLE 61.70 0.00 0.00 61.70 D
!0019972 MARTINEZ, CHELSEE I1602064 MI123015 1.89 0.00 0.00 1.89 D
!0019973 MARTINEZ, RON C I1602135 MI012916 559.52 0.00 0.00 559.52 D
!0019974 NAKAD, ELIZABETH 11602130 MI013116 398.32 0.00 0.00 398.32 D
!0019975 NULLE, CHRISTOPHER I1602025 MI012616 10.40 0.00 0.00 10.40 D
!0019976 OSTLER, LINDA I1602125 MI020316 230.67 0.00 0.00 230.67 D
!0019977 RIVERA, ARLENE I1602095 MI012716 140.40 0.00 0.00 140.40 D
!0019978 SALAZAR, BIANCCA I1602066 MI012716 49.61 0.00 0.00 49.61 D
!0019979 SOTELO, NORMA I1602114 MI012916 85.64 0.00 0.00 85.64 D
!0019980 TRAYLOR, RYAN I1602126 MI012815 360.88 0.00 0.00 360.88 D
!0019981 TRUJILLO, JR, GILBERT 11602120 M1012816 9.41 0.00 0.00 9.41 D
BANK TOTAL 2,489.75
REPORT FABCHKR Weld County BANP Data RUN DATE: 02/16/2016
FISCAL YEAR 2016 Batch Disbursement Register TIME: 03:56 PM
Check Run: 02/17/2016 PAGE: 2
* * * REPORT CONTROL INFORMATION * * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 257570
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Internet%2... 2/16/2016
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