HomeMy WebLinkAbout20163299.tiffWELD COUNTY
WARRANT REGISTER
AS OF: October 24, 2016
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering fifteen (15) pages, and dated October 19, and 21 2016; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $3,077,557.35. Dated this 24th day of October, 2016.
-(A, a) 1pi
Weld County Tinauciai r
SUBSCRIBED AND SWORN' 1'O before me this 24th day of October, 2016.
a_ RNIrt
OTary Public
My Commission Expires: O(o f 93 /
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 $3,077,557.35. Dated this 24th day of October, 2016.
ATTEST: !lduWi • eS;4c
Weld County Clerk to the Board
BY:
Deputy Clerk
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chaia=
.
Sean P. Conway, Pro-Tem.,
mew
Steve Moreno
2016-3299
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*Check run processed 10/21/2016 by crempel
0
N
O
O
O
(1) -
CD
GD
M
CO
GD
N
GD
8079207 Tami Grant
10/24/2016
M
N
CO
CO
GD
8079208 Monty R Lemley
10/24/2016
GD
U
a)
N
M
(" 1
GD
GD
8079209 Norma Sotelo
10/24/2016
U
to
w
a)
N
GD
H
U
0
O
0-1
rl
GD
8079210 Rodney C Deroo
10/24/2016
Services
U
H
N
a)
U
Sa
a
O
H
GD
8079211 Rodney C Deroo
10/24/2016
Services
8079212 Monica Quiroz
10/24/2016
Welfare Administration
U
H
A
U
a
GD
O
a)
N
GD
U
ro
a)
v
0
w
8079213 Wayne A.
10/24/2016
PW Motor Grader
0
O
GD
GD
GD
10/24/2016
H
u
PW Motor
0
O
N
CO
GD
U
ro
E
m
0
Ls)
8079215 Wayne A.
10/24/2016
a)
N
H
PW Motor
0
N
N
N
GD
8079216 Mauricio Gonzalez
10/24/2016
H
U
U
a)
U)
0
O
CO
CO
GD
8079217 Mauricio Gonzalez
10/24/2016
N
D
w
w
ro
CheckDate
8079218 Jennifer Jett
10/24/2016
Recording
.
8079219 Michelle A. Bernhardt
10/24/2016
Environmental Health
N
8079220 Thomas Morgan
10/24/2016
Safety IT
U
-H
a
8079221 Bradley Jacks
10/24/2016
U
H
U
U
a
Amount Total:
Human Services
*Check run processed 10/21/2016 by crempel
CheckNumber
CheckDate
CheckStatus
5019297 ACCESS PRINTER SUPPLIES INC
10/24/2016
ro
0
5019298 ATMOS ENERGY
10/24/2016
H
ro
E
0
5019299 DR DAVID CHRISTIANSEN
10/24/2016
0
z
5019300 CINTAS CORPORATION
10/24/2016
H
ro
E
0
z
5019301 EL PASO COUNTY
10/24/2016
0
E
0
z
10/24/2016
0
E
0
z
5019303 ILLINOIS DEPARTMENT OF PUBLIC HEALTH
10/24/2016
0
0
z
0+
0+
r
5019304 KROGER
10/24/2016
0
1-4
0
z
5019305 KROGER
10/24/2016
H
0
E
0
z
5019306 MOUNTAIN STATES EMPLOYERS COUNCIL,
10/24/2016
0
0
5019307 NATIONAL PARTNERSHIP FOR JUVENILE SERVICES
10/24/2016
0
E
u
0
z
5019308 ONE CIRCLE FOUNDATION
10/24/2016
ro
E
1
0
z
5019309 PAPER CHASE
10/24/2016
ro
0
z
o O
O N
5019310 PEEK LAW FIRM
10/24/2016
H
0
0
z
5019311 SCHAEFER ENTERPRISES INC
10/24/2016
H
ro
E
u
0
z
5019313 STASIA'S SUPPORT SERVICES LLC
10/24/2016
H
ro
E
u
0
5019314 RONALD STONE
10/24/2016
H
ro
E
u
0
z
0+
C)
O
H
5019315 THE GREELEY TRIBUNE
10/24/2016
O
O
O
40
CJI
5019316 TRANSCRIBING SOLUTIONS LLC
10/24/2016
ro
E
0
z
O
O
O
N
H
U
a
a
5019317 TRANSITIONS PSYCHOLOGY GROUP,
10/24/2016
N
w
v
CheckNumber
CheckDate
CheckStatus
5019318 XCEL ENERGY
10/24/2016
Amount Total:
4)
0
U
z
3318097 A WOMAN'S PLACE,
10/24/2016
0
to
iol
to
3318098 ABSOLUTE COOL
10/24/2016
0
W
to
m
to
3318099 ACCESS PRINTER SUPPLIES INC
10/24/2016
0
to
to
3318100 ACCURATE FAB & FINISH LLC
10/24/2016
CO
N
to
to
3318101 ACUITY SPECIALTY PRODUCTS INC
10/24/2016
0
O
CO
N
M
r
to
to
3318102 ADVANCED NETWORK MANAGEMENT INC
10/24/2016
0
N
to
3318103 AIRGAS USA LLC
10/24/2016
0
O
to
M
to
to
3318104 ALERE NORTH AMERICA INC
10/24/2016
3318105 ALTITUDE HOME CARE
10/24/2016
0
O
O
to
N
co
to
to
3318106 AMERICAN ARBORIST SERVICE
10/24/2016
CO
to
O
CO
c
N
3318107 ARAMARK CORPORATION
10/24/2016
0
to
to
to
to
to
to
3318108 BI MONITORING CORPORTATION
10/24/2016
0
rl
Q
3318110 BRATTONS OFFICE EQUIPMENT INC
10/24/2016
3318111 BUSINESS IMAGING SYSTEMS INC
10/24/2016
to
N
r
m
to
3318112 CAPITAL BUSINESS SYSTEMS
10/24/2016
3318113 CATHOLIC CHARITIES NORTHERN
10/24/2016
3318114 CERNER CORPORATION
10/24/2016
RAMONA CERVANTES
CO
to
M
M
10/24/2016
to o
to o
r O
N O
N O
rl to
to
3318116 CHE CONSULTING INC
10/24/2016
3318117 CHEMATOX LABORATORY, INC.
10/24/2016
4-)
0
O
O
rn
N
N
3318118 CHEYENNE MOUNTAIN RESORT
10/24/2016
O
0
O
0
N
r
N
3318119 CHOICE BUILDERS
10/24/2016
O
N
3318120 CINTAS CORPORATION
10/24/2016
(N O
r o
(N N
N N
(N r
N N
3318121 CITY OF GREELEY
10/24/2016
3318122 CITY OF GREELEY
10/24/2016
$23,645.63
3318123 CITY OF GREELEY
10/24/2016
O
O
0
N
N
N
3318124 CNA SURETY
10/24/2016
O
O
O
O
N
3318125 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA)
10/24/2016
O
N
N
3318126 COLORADO DEPARTMENT OF HUMAN SERVICES
10/24/2016
O
O
N
N
3318127 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
10/24/2016
O
N
N
N
N
3318128 COLORADO DISTRICT ATTORNEYS COUNCIL
10/24/2016
O
0
N
3318129 COLORADO LEGAL SERVICES
10/24/2016
O
N
r
fi
N
3318130 COLORADO STATE JUDICIAL DEPARTMENT
10/24/2016
3318131 CONCORDE CAREER COLLEGE
10/24/2016
O
O
O
N
N
3318132 CORHIO
10/24/2016
N
l" 1
CO
00
N
CO
N
N
3318133 CORRECT CARE SOLUTIONS
10/24/2016
CO
CO
O
N
N
10/24/2016
O
N
N
M
N
3318135 DCP MIDSTREAM
10/24/2016
3318136 DEERE CREDIT INC
10/24/2016
CO
OD
N
3318137 DELL MARKETING L.P.
10/24/2016
O
O
rl
N
N
3318138 DIVISION OF RECLAMATION, MINING & SAFETY
10/24/2016
O
O
0
N
N
10/24/2016
N
3318140 AMBER DUCHAINE
10/24/2016
r
N
N
QI
z
U
U
N
U
N
ro
U
U
N
U
GD
GD
C1
0+
3318141 DUNBAR ARMORED INC
10/24/2016
MARLENE DUNHAM
N
m
10/24/2016
O N
o r
O M
CO
N GD
0+
z
0
Q
3318143 DUANE E.
10/24/2016
3318144 EATON SALES & SERVICE, INC
10/24/2016
3318145 DELLA ELLIS
10/24/2016
,r)
61
N
O
CO
3318146 ELLWOOD
10/24/2016
O
O
O
0+
3318147 ERGOMED
10/24/2016
0'
GD
0.1
0+
3318148 ETR ASSOCIATES
10/24/2016
O
C1-1
GD
CO
3318149 FIRST NATIONAL BANK OMAHA
10/24/2016
GD
v'
N
3318150 FLIP FLOP THRIFT
10/24/2016
O
O
O
GD
N
CO
3318151 GUADALUPE FLORES-MURPHY
10/24/2016
N
GD
0+
RAYNOR DOOR COMPANY
w
GD
z
3318152 FRONT
10/24/2016
O
O
O
GD
GD
3318153 TARA
10/24/2016
O
O
O
O
MARY GAITAN
GD
rl
co
N
10/24/2016
O
O
O
O
GD
3318155 GALLOWAY & COMPANY INC
10/24/2016
3318156 GCC RIO GRANDE
10/24/2016
O
O
O
3318157 EVELYN
10/24/2016
M
N
O
N
0+
3318158 GREELEY WINSUPPLY CO
10/24/2016
O
M
GD
co
3318159 H & H DATA SERVICES
10/24/2016
3318160 HACH COMPANY
10/24/2016
N O
0' O
0'
G
N O
N
0' 0+
3318161 HILL PETROLEUM
10/24/2016
3318162 HOUSE OF FLAGS
10/24/2016
0
O
rn
0+
3318163 INDATA CORPORATION
10/24/2016
r
M
a)
ar
a
a)
3
U
ar
U
CheckDate
O
N
N
r
N
3318164 INDUSTRIAL HEALTH SERVICES NETWORK, INC
10/24/2016
3318165 INNOVATIONS IN TRAINING
10/24/2016
3318166 INTERIORS ONE
10/24/2016
3318167 INTERSTATE HIGHWAY CONSTRUCTION INC
10/24/2016
3318168 KD TECHNOLOGIES, LTD
10/24/2016
3318169 KOFILE TECHNOLOGIES
10/24/2016
O
O
O
N
rl
N
3318170 GERTRUDE KOOPMAN
10/24/2016
N
3318171 DONNA M.
10/24/2016
O
O
N
10/24/2016
M
N
3318173 LARIMER COUNTY
10/24/2016
O
O
O
0
N
3318174 LATITUDE GEOGRAPHIC GROUP LTD
10/24/2016
10/24/2016
3318176 LEAPIN' LIZARD LABELS LLC
10/24/2016
O
O
O
N
N
3318177 LEWIS PAPER PLACE
10/24/2016
3318178 LOST CREEK GUIDE LLC
10/24/2016
O
O
N
N
3318179 GABINO MARTINEZ
10/24/2016
3318180 ROSEMARY MCCOY
10/24/2016
O
O
M
N
N
3318181 MEALS ON WHEELS
10/24/2016
3318182 MEDICAL SERVICES
10/24/2016
P
N
3318183 MEDICO -MART INC
10/24/2016
O
O
O
N
3318184 JOHN MEDINA
10/24/2016
0
O
O
N
N
3318185 GAYLE MERTZ
10/24/2016
P
CO
r
N
3318186 METROHM USA INC
10/24/2016
CheckNumber
CheckDate
3318187 LOUISE M. MEYER
10/24/2016
3318188 EARNEST MING
10/24/2016
N
(51
3318189 MOFFAT PAINT AND GLASS
10/24/2016
N
O
N
N
3318190 MOORE MEDICAL CORPORATION
10/24/2016
3318191 MUSIC VENTURES
10/24/2016
O
m
CV-
3318192 NEW IDEA CLEANERS
10/24/2016
O N N 61
O 6 1.0 IN
O o
vN ( (N
(N (N (N CO
rl N 19 ri
V}
3318193 NINETEENTH JUDICIAL DISTRICT
10/24/2016
10/24/2016
3318195 OBAND'S JANITORIAL COMPANY
10/24/2016
3318196 ORACLE AMERICA INC
10/24/2016
3318197 PACER SERVICE CENTER
10/24/2016
3318198 PAXVAX INC
10/24/2016
O
O
O
CO
3318199 PETS EMERGENCY HOSPITAL
10/24/2016
3318200 PHARMPAK
10/24/2016
$25,867.76
3318201 PINNACLE ELECTRIC
10/24/2016
3318202 POUDRE VALLEY REA
10/24/2016
3318203 R & R ENTERPRISE LLC
10/24/2016
O
1.0
N
N
3318204 REDWOOD TOXICOLOGY LABORATORY INC
10/24/2016
3318205 RELIANT HEATING & AIR CONDITIONING SERVICES LLC
10/24/2016
N
N
U
3318206 REVELATION STEEL,
10/24/2016
3318207 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER
10/24/2016
3318208 JULIE R. ROJAS
10/24/2016
O
O
(N
m
N
3318209 ROTO-ROOTER
10/24/2016
r
N
CheckNumber
CheckDate
r
N
O
H
CO
07
3318210 RVNA HOME CARE SERVICES, INC
10/24/2016
3318211 SCHAEFER ENTERPRISES INC
10/24/2016
03
CO
N
00
07
3318212 HENRY SCHEIN
10/24/2016
O CO
CO O (N
O (--- r
(N (N H
(N r cr
r H N
H H (r)-
07 07
3318213 SEGAL COMPANY WESTERN STATES
10/24/2016
3318214 SENIOR RESOURCE SERVICES
10/24/2016
3318215 SHORT ELLIOT HENDRICKSON,
10/24/2016
CO
H
3318216 SHYNE & ASSOCIATES
10/24/2016
3318217 SMILEMAKERS INC
10/24/2016
10/24/2016
3318219 SPECIALIZED PATHOLOGY CONSULTANTS PC
10/24/2016
3318220 SPRING CREEK ELECTRIC INC
10/24/2016
O
O
r
W
H
F
cc
3318221 TERESA J.
10/24/2016
3318222 SUMABLES
10/24/2016
3318223 SUNRISE COMMUNITY HEALTH CENTER
10/24/2016
3318224 TELE-COMMUNICATION, INC
10/24/2016
3318225 THE SAGE CORPORATION
10/24/2016
3318226 THOMSON REUTERS -WEST PUBLISHING CORP
10/24/2016
CO
H
3318227 TIMEMARK INCORPORATED
10/24/2016
O
O
O
H
N
07
3318228 TOOL & ANCHOR SUPPLY, INC
10/24/2016
3318229 TURN AROUND BIKES
10/24/2016
O
0
N
OJ
CO-
3318230 UNIQUE FACILITY SERVICES LLC
10/24/2016
3318231 UNITED POWER, INC
10/24/2016
3318232 UNIVERSITY OF NORTHERN COLORADO
10/24/2016
r
CheckNumber
O
O
O
O
N
3318233 VISITING ANGELS LIVING ASSISTANCE SERVICES
10/24/2016
O
O
to
UT
3318234 VISUALUTIONS INC
10/24/2016
U
U
3318235 BARBARA
10/24/2016
N
3318236 WAXIE SANITARY SUPPLY
10/24/2016
O
O
3318237 SANDY WEICKUM
10/24/2016
CA -
3318238 WELD CO BI -PRODUCTS INC
10/24/2016
O
to
UD-
3318239 WELD COUNTY SHOOTING SPORT COUNCIL
10/24/2016
3318240 WELD FOOD BANK
10/24/2016
3318241 WESTERN DETENTION PRODUCTS INC
10/24/2016
N
(yl
N
to
N
VT
3318242 WESTVIEW PRINTING & GRAPHICS
10/24/2016
3318245 XCEL ENERGY
10/24/2016
3318246 YOUTH AND FAMILY CONNECTIONS
10/24/2016
in Q
el
E n.r
z C -d L
iq
U
CLD
E-4
U
$3,026,073.23
Amount Total:
10/18/2016
79204 Casey Shawn Laudick
10/18/2016
Environmental Health
0) -
79205 James Taloumis
10/18/2016
Environmental Health
co
0
0)
C1
C1
0)-
79206 Charles Anthony Lindsey
10/18/2016
0
ro
0
0
0
yr
0
m
H
H
Amount Total:
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: 10/24/2016
10022237 ARNOLD, KRISTIN L
!0022238 BEHRING, RHONDA
!0022239 BRADSHAW, THERESA
!0022240 CORDOVA, ANDREW
!0022241 CORDOVA, KATIE M
!0022242 FLORES, GIOVANNI
!0022243 GARCIA MORENO, CECILIA
!0022244 GRASHORN, JAMIE
!0022245 HAINLEY, DOUG
!0022246 HERNANDEZ, RUBEN
!0022247 JACOBY, DEVAN
!0022248 MARTINEZ, RON C
!0022249 ROMERO, ELAINE
!0022250 SHOEMAKER, JENNIFER R
!0022251 SPENCER, TRACY C
!0022252 STEINMETZ, JAYME
!0022253 TITUS, ASHLEIGH
!0022254 TRAVIS, LISA
10022255 TRUJILLO, JR, GILBERT
!0022256 WILLIAMS, CHRISTOPHER
!0022257 WOLF, KRIS
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 267933
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV4
I1614819 MI093016
11614793 MI083116
I1614743 MI092816
I1614804 MI092916
11614740 M1100716
I1614807 MI101916
I1614822 MI101816B
11614812 MI092916
I1614794 MI092716
11614802 M1092916
I1614744 MI092016
I1614741 MI092916
I1614809 M1083116
I1614738 MULTIPLE
11614813 M1093016
I1614792 MI093016
11614739 M1101216
I1614801 MI101416
11614742 MI092716
I1614799 MI092916
11614810 MI083116
GROSS
RUN DATE: 10/21/2016
TIME: 03:04 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
64.69
239.20
264.16
464.87
76.58
100.36
2.28
204.36
143.17
75.04
45.45
628.16
197.62
146.12
383.97
225.37
100.36
302.90
139.72
102.13
153.92
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/24/2016
* 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
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
64.69 D
239.20 D
264.16 D
464.87 D
76.58 D
100.36 D
2.28 D
204.36 D
143.17 D
75.04 D
45.45 D
628.16 D
197.62 D
146.12 D
383.97 D
225.37 D
100.36 D
302.90 D
139.72 D
102.13 D
153.92 D
BANK TOTAL 4,060.43
RUN DATE: 10/21/2016
TIME: 03:04 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/21/2016
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: 10/24/2016
DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P DOC6
!0022206 ADAMSON, DEBRA A
!0022207 ALLEN, JEANNINE
!0022209 BOOTON, GARY
10022209 CHOATE, BOB
!0022210 DOMINGUEZ, ESTHER
!0022211 FREEMAN, RACHEL
!0022212 GARCIA MORENO, CECILIA
!0022213 GEISER, TANYA
!0022214 HESS, SHANA
10022215 HOLTON, GERRI R
10022216 JOHNSON, TERESA
10022217 JONES, GEORGE L
!0022218 KRONAUGE, CINDY ANN
VENDOR INV# GROSS
11614861 0909-100716
I1614532 ACCELA2016
RUN DATE: 10/21/2016
TIME: 03:03 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
133.12 0.00
192.21 0.00
11614631 222.04
I1614733 547.61
I1614666 BC 101916
I1614832 0913-093016
I1614844 0901-093016
11614800 MI101816
I1614869 0913-091416
I1614811 MI093016
I1614839 0801-083116
I1614619
11614896 M1101716
I1614858 0802-081016
11614859 0706-071316
10022219 LEE, ELIZABETH I1614835 091916
10022220 LEFEBVRE, JOHN I1614635
11614726
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
0.00 133.12 D
0.00 192.21 D
0.00 0.00
0.00 0.00
222.04 D
547.61 D
DEPOSIT TOTAL 769.65
289.64
34.84
114.71
170.57
113.36
124.18
443.04
269.10
28.60
9.93
10.50
DEPOSIT TOTAL
18.20
219.60
151.28
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/24/2016
< DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P DOCN
!0022221 MARES OROZCO, OFELIA
10022222 MUSIL, HEIDI
!0022223 PEDEN, JORENE
10022224 PINKHAM, EVAN
!0022225 RAYMOND, JESSICA
!0022226 STINSON, DALE L
10022227 THOMAS, KIM ALEISSA
10022228 VENTORUZZO, KATHERINE
10022229 VIEZCAS, ESMERALDA
!0022230 WARD, MARK
10022231 WINTER, MARK
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
289.64 D
34.84 D
114.71 D
170.57 D
113.36 D
124.18 D
443.04 D
269.10 D
28.60 D
9.93 D
10.50 D
20.43
0.00 0.00 18.20 D
0.00 0.00
0.00 0.00
219.60 D
151.28 D
370.88
RUN DATE: 10/21/2016
TIME: 03:03 PM
PAGE: 2
< APPROVED AMOUNTS > CHK
VENDOR INV# GROSS
I1614868 0906-092916
11614840 0908-093016
11614866 0921-092916
I1614594
I1614705 PESEPTI6
I1614863
I1614864
0903-092416
0901-092616
I1614593
I1614842 0927-093016
I1614838 0901-092316
I1614770 MW MILEAGE CONS
I1614791 MI092616
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
203.32
149.24
158.60
300.00
175.38
100.34
1,045.32
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
203.32 D
149.24 D
158.60 D
300.00 D
175.38 D
100.34 D
1,045.32 D
DEPOSIT TOTAL 1,145.66
300.00
62.92
45.76
75.92
212.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00 D
62.92 D
45.76 D
75.92 D
212.73 D
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 10/21/2016
Page 2 of 2
!0022232 WOODS, BRIANA 11614737 MI092916
!0022233 WUENSCH, CHIARA 11614604 101216
!0022234 YETTER, TERRI 11614871 0907-091416
!0022235 ZELL, NICHOLAS I1614768 NZ CCA CONF
!0022236 WELD COUNTY REVOLVING FUND 11614614 16387
I1614646 163990
11614654 16397
11614656 16383
REPORT FABCHKR
FISCAL YEAR 2016
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 267928
NUMBER OF PRINTED LINES PER PAGE: 52
63.59
291.08
33.28
175.16
156.47
20.00
20.00
10.00
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/24/2016
* 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
0.00
0.00
0.00
BANK TOTAL
63.59 D
291.08 D
33.28 D
175.16 D
156.47 D
20.00 D
20.00 D
10.00 D
206.47
6,691.64
RUN DATE: 10/21/2016
TIME: 03:03 PM
PAGE: 3
file:///C:/Users/crempel/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20... 10/21/2016
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