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Home My WebLink About20163671.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 5, 2016 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached sixteen (16) Check and Electronic Transmittal Registers, numbering forty-three (43) pages, and dated November 29, and December 2, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $7,293,242.51. Dated this 5th day of December, 2016. eld County Financial Officer SUBSCRIBED AND SWORN TO before me this 5th day of December, 2016. W • otary Public My Commission Expires: O(01O3 / 90 3O 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 $7,293,242.51. Dated this 5th day of December, 2016. A 1`1'EST: da44,�� Weld County Clerk to the Board BY 11P,•%:*.\ Dept{ty Clerk to the Boar. �'�'� 1 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman EXCUSED Sean P. Conway Julie A. Cozad, Acting Chair ro em EXCUSED Barbar Kirkmeyer Steve Moreno 2016-3671 E N U U MS b Pmel m.,44- u v 33 Co) a .4 u -x v ro a CheckDate to 3319330 BEVERLY L. ALLES 12/5/2016 3319331 MILBURN L. ALLRED 12/5/2016 3319332 LAURIE ANDERS 12/5/2016 RALPH T. ANDERS 12/5/2016 3319334 GLENN A. BABCOCK 12/5/2016 U U 0 U w C 3319335 JAMIE M 12/5/2016 3319336 ROBYN BACHMAN 12/5/2016 O O O N 3319337 TODD BACHMAN 12/5/2016 3319338 BECKY BALL 12/5/2016 O O O N 3319339 LINDA BANKS 12/5/2016 3319340 JOHN BARNES 12/5/2016 3319341 DOROTHY BASHOR 12/5/2016 3319342 RUSSELL BAXLEY 12/5/2016 3319343 DANIEL BERGH 12/5/2016 O O O 3319344 CAROL BERUMEN 12/5/2016 3319345 BERNOS BLISS 12/5/2016 3319346 VICKY BOIKO 12/5/2016 3319347 GERALD R. BOODRY 12/5/2016 O O O O CO- 3319348 HOWARD BRAWNER 12/5/2016 O O O O O ro 3319349 KAYLIN M. 12/5/2016 C r C C C- 3319350 EDITH J. BROWN 12/5/2016 3319351 PAUL G. BUSHELMAN 12/5/2016 O O 0 0 to 3319352 ALEXINA CAMPBELL 12/5/2016 z O U) a u 3319353 JANIS D. 12/5/2016 O O 3319354 SALLY CARNES 12/5/2016 3319355 SHELBY CARPENTER 12/5/2016 N N 3319356 DEBORAH CHANDLER 12/5/2016 3319357 SUSAN J. CHARBONEAU 12/5/2016 O O O N 3319358 ERIK CHARLES 12/5/2016 0Y LARRY CLARK 12/5/2016 3319360 JOHN CONNELL 12/5/2016 3319361 GARY COTTRELL 12/5/2016 O O tn- 3319362 LISA CRAVEN 12/5/2016 12/5/2016 0 N 3319364 SALLIE CRONINGER KEAM-COGSWELL 12/5/2016 3319365 ELLEN DE LORENZO 12/5/2016 3319366 LESLIE DEERING 12/5/2016 O CO rn to 3319367 LYNN DEPUY 12/5/2016 O 0 N VT 3319368 MEGAN DERN 12/5/2016 3319369 DOMINIQUE J. DEVANGEL 12/5/2016 3319370 ANGIE DIAZ 12/5/2016 3319371 REBECCA DIXON 12/5/2016 3319372 VICKI DIXON 12/5/2016 3319373 DIANNE DRESSOR 12/5/2016 W N 3319374 ALVINA EARNHART 12/5/2016 0 0 0 Li) to U W 3319375 DOROTHY J. 12/5/2016 3319376 JULIE A. ELMQUIST 12/5/2016 0 0 0 N rl 3319377 LINDA ERBES 12/5/2016 3319378 KRYSTAL EUCKER 12/5/2016 3319379 ADRIAN L. 12/5/2016 0 0 N rl W H W 3319380 SHANIA K. 12/5/2016 3319381 STEPHANIE K. 12/5/2016 0 0 ELLEN FIRKINS 12/5/2016 0 0 CO- 3319383 WAYNE FLATT 12/5/2016 0 0 0 N 12/5/2016 3319385 LISA FOX SPARROW 12/5/2016 0 0 N 12/5/2016 MARCELLA FUENTES N CO m rn M M 12/5/2016 3319388 G&G CONTRACTORS LLC 12/5/2016 0 0 in - 3319389 GILBERT J. GARCIA 12/5/2016 3319390 JAUNITA GARCIA 12/5/2016 3319391 SHIRL GARCIA 12/5/2016 0 0 0 0 N 12/5/2016 3319393 ANN K. GOSSETT 12/5/2016 3319394 RONALD D. GRAVES 12/5/2016 (0 - 3319395 BEVERLY J. GREEN 12/5/2016 CO N 3319396 JOHN R. GROSSMANN 12/5/2016 CO ro a CheckDate 12/5/2016 O O O N 3319398 DELORES GUTIERREZ 12/5/2016 O O O N rl 3319399 DIXIE HANSEN 12/5/2016 O O 0 N 0i 3319400 SALLY A. HARMS 12/5/2016 3319401 FRANCES S. HENDERSON 12/5/2016 MARIE HENNECART 12/5/2016 3319403 CATHERINE HERGERT 12/5/2016 O O O N 3319404 BARBARA 12/5/2016 3319405 RICK HOINES-BRUMBACK O O 0 N rl 3319406 MICHELINE HOLLADAY 12/5/2016 3319407 SANDRA HOLLOWAY 12/5/2016 3319408 STEVEN HOOTEN 12/5/2016 O O O N rl 0)- 0 3319409 CHARLES E. 12/5/2016 3319410 STEPHEN IVIE 12/5/2016 O O O MARGARITA JIMENEZ-CHARLES 12/5/2016 O O O O) 3319412 CAREN KARNS 12/5/2016 3319413 VICTORIA KELLER 12/5/2016 O O O 3319414 RICHARD A. 12/5/2016 O O O O rl C- 3319415 KENDALL KELTNER 12/5/2016 3319416 KATHERINE KESTER 12/5/2016 O O O 3319417 SHERRI K. KIDD 12/5/2016 O O O N rl C- 3319418 PAUL B. KINGSOLVER 12/5/2016 0 O O O N N 12/5/2016 00 CheckDate z a 3319420 VERONICA M. 12/5/2016 3319421 GINEEN K. KRAFFT 12/5/2016 3319422 JEANNE KROUT 12/5/2016 0 N 3319423 HELEN J. LABOUNTY 12/5/2016 3319424 LEANN LARSON 12/5/2016 12/5/2016 3319426 LOUISE LEISE 12/5/2016 0 0 0 0 <-1 3319427 BETTA R. LOCKE 12/5/2016 3319428 BRUCE LOCKE 12/5/2016 0 N 3319429 DAVID LU 12/5/2016 O Ca x U 3319430 ANTHONY 12/5/2016 O x U 3319431 TIMOTHY 12/5/2016 0 N 3319432 ALYCE MADISON 12/5/2016 0 0 0 N 3319433 NORMAN MARSH 12/5/2016 z H E C4 3319434 CANDILECE M. 12/5/2016 0 0 0 C 12/5/2016 0 0 N 12/5/2016 0 0 0 N ri RAYMOND A. MCGEHEE 12/5/2016 3319438 TERESA MCNEIL 12/5/2016 3319439 ARTHUR D. MEEK 12/5/2016 3319440 CYNTHIA A. MENDEZ 12/5/2016 3319441 ARLISA L. MICHAEL 12/5/2016 3319442 CHRISTINA MULLINS 12/5/2016 CO to O O N 3319443 LINDA L. NELSON 12/5/2016 O O O 3319444 CHARLES OLMSTED 12/5/2016 O O O N f-i 12/5/2016 O O O M N 3319446 PATRICK PELLICANE 12/5/2016 3319447 JANET PERRY 12/5/2016 O O O N r-1 3319448 CAROL PETERSON 12/5/2016 O O O N 3319449 CURTIS PETERSON 12/5/2016 3319450 KATHLEEN PICCONE 12/5/2016 O O O O to GREGORY N. to O (N (N w O 0 a 3319452 DANIEL J. 12/5/2016 O O O to a w z 3319453 BONNIE S. 12/5/2016 O O O r f-i z x a 3319454 JAMES D. 12/5/2016 00 N M to U) MARIANA ROHN 12/5/2016 3319456 MICHAEL ROMERO 12/5/2016 O Q' M to 0> x cn O a 3319457 JUDITH L. 12/5/2016 w a 3319458 RITA M. 12/5/2016 3319459 LYNN SALTER 12/5/2016 O O O to 3319460 VICKI SANDERSON 12/5/2016 O O O O N 0> 12/5/2016 3319462 KRISTIN SCHUETT 12/5/2016 3319463 TERESA SCHUNTER 12/5/2016 O O O N rl V} 3319464 DEAN SECORD 12/5/2016 3319465 PATRICIA SITCHLER 12/5/2016 O to CheckDate N M N 3319466 HERBERT SMITH 12/5/2016 3319467 DEAN SNYDER 12/5/2016 O 0 to rl 3319468 SANDY SODERBORG 12/5/2016 z O 0 3319469 CHRISTINE S. 12/5/2016 z O 0 a to 3319470 LAWRENCE E. 12/5/2016 3319471 DALE STAMWITZ 12/5/2016 12/5/2016 O O 0 to to 3319473 SHERRIE SUTTON 12/5/2016 to M N h' z z F RHONDA L. Sr N Sr to 12/5/2016 3319475 ZANNA THUROW 12/5/2016 O O O to ,-1 3319476 JANET R. TORRES 12/5/2016 O O O N MARY TOWNLEY N N Sr to M M 12/5/2016 3319478 ANNA TROYER 12/5/2016 O M N 3319479 JULIET A. TRUJILLO 12/5/2016 O 3319480 MILTON URIBE 12/5/2016 O 3319481 LINDA UTECHT 12/5/2016 H to 3319482 KAREN S. 12/5/2016 N co N N KAYE VANDENBERGHE M CO Q' to M M 12/5/2016 3319484 JOE E. VICKARELLI 12/5/2016 0 O N N Q' rn- 3319485 ABRAHAM VILLARREAL 12/5/2016 3319486 WILLA WAREHIME 12/5/2016 ri 3319487 SHELBY WAX 12/5/2016 3319488 PAULETTE E. WEAVER 12/5/2016 m N a, a, fo 0 0 0> MARCIA WEEKS 12/5/2016 3319490 SHIRLEY A. WIGGIN 12/5/2016 0 0 0 C 3319491 ERIN J. WILSON 12/5/2016 3319492 HEATHER YANCEY 12/5/2016 0 0 3319493 SHERYL YOUNG 12/5/2016 3319494 ROBERT ZEBROSKI 12/5/2016 N 6A Amount Total: a, U ro a 79491 Cori L. Waldburger N U 1 •rl V a •,-1 0 U N CO N x \ A •Ea r Na) OA a0 .� •� N U a) •• ro a6 41 V i. U III N O Z eel N W +.) U A U a X 79467 James Gordon Nagler 11/30/2016 79468 Gloria Almaguer 11/30/2016 Elections and Registration 79469 Linda Gardner 11/30/2016 Elections and Registration t" et 0O N E H O -12 z Ng:4 ttn .W ''' Ocw V alLLal r0 L^ Amount Total: *Check run processed 12/2/2016 by crempel it U N x g .4 N u rd bA o z g N 1g' rl J�-) al oi 4-1 GO 44 .k N .C at v w UA U CI U ro N N I 0 0 H 0 O M N 8079470 Johnny L Roberts 12/5/2016 Building Inspections 8079471 Joshua Noonan 12/5/2016 O as a a O N N 8079472 Joshua Noonan 12/5/2016 O O a 8079473 Joshua Noonan 12/5/2016 0 0 O in - 8079474 Lauren Gayle Light 12/5/2016 Environmental Health 0 O O O M 8079475 Rodney C Deroo 12/5/2016 Paramedic Services 8079476 Rodney C Deroo 12/5/2016 N -H -H 215 s, v U 5 ra Sa w N N N 8079477 Jill E Boshinski 12/5/2016 Inspections C .H H C ro 8079478 Mick Elliott 12/5/2016 PW Maintenance Support 8079479 Arne C. Thoreson 12/5/2016 C X U C to 3 a 8079480 Annette Claire Odell 12/5/2016 Health Services N 1 x 4-1 U id z W 0 J -f N of El CJ w ▪ N 0 O 8079481 Charles Vetter 12/5/2016 Information Services 8079482 Richard A. Hastings 12/5/2016 PW Engineering 8079483 Morgan Diana Gabbert 12/5/2016 Engineering CO N 8079484 Jose J Gonzalez 12/5/2016 Inspections 8079485 Jose J Gonzalez 12/5/2016 Building Inspections 8079486 Jose J Gonzalez 12/5/2016 Building Inspections 8079487 Jose J Gonzalez 12/5/2016 Building Inspections C N 8079488 Andrew Cody 12/5/2016 Information Services 8079489 Craig Barney 12/5/2016 O O 0 0 U a) N 8079490 Ivan Franco 12/5/2016 0 O as ro U 0 O O CI N O E" N 5eee .� (% © (o it rte+ 0 •� V v y co) Amount Total: Human Services *Check run processed 12/2/2016 by crempel it • O A-, z N .bA V ,W •• V ✓ .1-) U A CheckDate CheckStatus N N N 5019495 A KID'S PLACE 12/5/2016 rci E O z O O O 5019496 SALATHO ABDINOOR 12/5/2016 O O z O O O O N 5019497 CDW GOVERNMENT INC 12/5/2016 O z O N 1.O 5019498 CINTAS CORPORATION 12/5/2016 ro O 5019499 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP 12/5/2016 44 O O z 12/5/2016 4-1 0 z N N EXPRESS SERVICES INC 12/5/2016 H E u O N N H N H M N M H N CO VT U} 5019502 FIRST LIGHT HOME CARE 12/5/2016 H O O z 5019503 MICROSOFT STORE 12/5/2016 m u O z $32,236.80 5019504 OFFICESCAPES 12/5/2016 H ro u O z 5019505 DEKA OMAR 12/5/2016 E u O z $100,140.00 5019506 PEAR LLC 12/5/2016 O 5019507 SCANNER ONE 12/5/2016 O z 5019508 SOCIAL SECURITY ADMINISTRATION 12/5/2016 H u O z O O N H N 5019509 SOCIAL SECURITY ADMINISTRATION 12/5/2016 H 0 z N O N N 5019510 SOCIAL SECURITY ADMINISTRATION 12/5/2016 H ro u O z O O N H N 5019511 US POSTMASTER 12/5/2016 H u O z 5019512 US POSTMASTER 12/5/2016 ro 4-1 0 z 0 CO H N Cni 5019513 US POSTMASTER 12/5/2016 ro u O z 4) a o 0 N N Amount Total: CheckNumber v it 9 o a) x U CheckStatus Fr ae ae U J 0 U U ro 4) U 0 U U 3319156 A RIFKIN COMPANY 12/5/2016 3319157 ROBERT C. ABELMAN 12/5/2016 W or 3319158 BRETT ABERNATHY 12/5/2016 3319159 ACHZIGER VISION 12/5/2016 3319160 ADVANCED NETWORK MANAGEMENT INC 12/5/2016 3319161 AIRGAS USA LLC 12/5/2016 O O O O 3319162 KATHY ALLEN 12/5/2016 0 C to N 3319163 ALWAYS POWER, LLC 12/5/2016 $2,304.00 3319164 APCO INTERNATIONAL 12/5/2016 M C N 0 3319165 ATMOS ENERGY 12/5/2016 3319166 FRANK BALL 12/5/2016 3319167 ANITA BECKER 12/5/2016 $1,500.00 3319168 BETHEL COLLEGE 12/5/2016 3319169 BI MONITORING CORPORTATION 12/5/2016 3319170 BLAZING CLOVERS 4-H CLUB 12/5/2016 3319171 BOB BARKER COMPANY 12/5/2016 3319172 BOB BEHRENDS ROOFING 12/5/2016 MARGARET BOWKER 12/5/2016 O O M 0> N 3319174 BOX ELDER 12/5/2016 CheckDate 3319177 BRATTONS OFFICE EQUIPMENT INC 12/5/2016 3319178 BRC/HARRIS INC 12/5/2016 3319179 BRITIN LLC 12/5/2016 3319180 ROBERT BROWN 12/5/2016 3319181 BROWN UNIVERSITY 12/5/2016 O O to r -I t? 3319182 BRUMBAUGH & QUANDAHL PC LLO 12/5/2016 3319183 CALICO N JEANS 4-H CLUB 12/5/2016 3319184 CAPITAL BUSINESS SYSTEMS 12/5/2016 3319185 CAPTRICITY INC 12/5/2016 3319186 CENTENNIAL CLOVERS 4-H CLUB 12/5/2016 3319187 DR DAVID CHRISTIANSEN 12/5/2016 N to O M t? 3319188 CINTAS CORPORATION 12/5/2016 $47,259.87 3319189 CITY OF GREELEY 12/5/2016 O 0 ri t? 3319190 CITY OF GREELEY 12/5/2016 3319191 CLARIDGE PRODUCTS & EQUIPMENT INC 12/5/2016 to o to M O r ,-4 to '- r to r1 co M N O tO CO d' V} in- CO- 3319192 COLORADO MECHANICAL SYSTEMS 12/5/2016 3319193 COLORADO YOUTH CORPS ASSOCIATION 12/5/2016 3319194 COMMISSION NOW LLC 12/5/2016 3319195 COMPASSIONATE CONNECTION LLC 12/5/2016 cr. to M 0, 3319196 CONOCOPHILLIPS FLEET 12/5/2016 0 O to N 3319197 VIVIAN CORDOVA 12/5/2016 3319198 COREN PRINTING INC 12/5/2016 3319199 COUNTRY BOOTS & SKIRTS 4-H CLUB 12/5/2016 0 N H UI I C) U 0 0 N N CA - 3319200 CROW CREEK 4-H CLUB 12/5/2016 3319201 DEERE CREDIT INC 12/5/2016 0 N N CO 3319202 DRYLANDERS 4-H CLUB 12/5/2016 0 0 0 0 f-i 3319203 KATHI DUNAVIN 12/5/2016 3319204 ECO-SITE INC 12/5/2016 N N N N 3319205 EDWARDS REFRIGERATION 12/5/2016 to N N CA- 3319206 ENSIGHT SKILLS CENTER INC 12/5/2016 N N N 0, 3319207 FAIRBANK EQUIPMENT - WICHITA B 12/5/2016 N N 0R 12/5/2016 3319209 FLEET COLLISION SERVICES 12/5/2016 0 0 0 co - 3319210 GUADALUPE FLORES-MURPHY 12/5/2016 0 N 0 0 O W N N N 12/5/2016 3319212 FORT LUPTON EYE CARE CENTER 12/5/2016 0 N N to N U, 12/5/2016 RAYNOR DOOR COMPANY C7 2 3319214 FRONT 12/5/2016 MARY GAITAN 12/5/2016 0 to N N U, 3319216 GALETON 4-H 12/5/2016 0 0 N V} 3319217 GALETON WATER AND SANITATION DISTRICT 12/5/2016 0 CO N CO 3319218 GALLEGOS SANITATION 12/5/2016 12/5/2016 3319220 BRAD GAMACHE 12/5/2016 3319221 VIOLETA GARCIA 12/5/2016 $16,687.86 3319222 GERBER COLLISION AND GLASS 12/5/2016 CO M U U rd O O to c 3319223 BRIAN GRANDBOIS 12/5/2016 to N co W N 3319224 H & H DATA SERVICES 12/5/2016 O O O to H 3319225 HAAS SERVICES INC 12/5/2016 3319226 HALL & BOLLES PC 12/5/2016 3319227 HAMPTON INN & SUITES 12/5/2016 to 3319228 HENLEY LOTTERHOS & HENLEY PLLC 12/5/2016 3319229 HIGH PLAINS AG 4-H CLUB 12/5/2016 $35,671.38 3319230 HILL PETROLEUM 12/5/2016 3319231 DEVIN HOGSETT 12/5/2016 $11,795.00 3319232 HOMETOWNE ROOFING OF COLORADO 12/5/2016 3319233 HORSE WHISPERERS 4-H CLUB 12/5/2016 $2,602.20 3319234 HUMANE SOCIETY OF WELD COUNTY 12/5/2016 z 3319235 SHIRLEY J. 12/5/2016 O to 3319236 EMILE IMANOV 12/5/2016 3319237 INTERSTATE HIGHWAY CONSTRUCTION INC 12/5/2016 3319238 INTERVENTION INC 12/5/2016 0 O N 3319239 ELLIE ISBORN 12/5/2016 3319240 CHRISTOPHER JOHNSON 12/5/2016 $19,680.00 3319241 JUSTICE BENEFITS INC 12/5/2016 3319242 KANSAS PAYMENT CENTER 12/5/2016 3319243 KEENE 4-H BOOSTERS 4-H CLUB 12/5/2016 3319244 SHARON KELLY 12/5/2016 0 O to N 12/5/2016 W CheckNumber J-) ro U U N U U 3319246 PAT KINDVALL 12/5/2016 3319247 KINSCO LLC 12/5/2016 $114,959.00 3319248 LANDMARK BUILDERS OF GREELEY, INC 12/5/2016 to o> 3319249 LANGUAGE LINE SOLUTIONS 12/5/2016 3319250 DAVID LENEFSKY 12/5/2016 N to N r 3319251 LEWIS PAPER PLACE 12/5/2016 3319252 JACK L. LINDEMAN 12/5/2016 3319253 LONGMONT CONTRACTORS STORAGE LLC 12/5/2016 MAGIC SPURS 4-H CLUB 12/5/2016 O co O rn o O N r O N to f N O to o yr y- MARK A LEACHMAN P.C. 12/5/2016 3319256 MARK VII EQUIPMENT, INC. 12/5/2016 3319257 MD HEATING & AIR INC 12/5/2016 3319258 METRO COLLECTION SERVICE 12/5/2016 O O to O> 3319259 LOUISE M. MEYER 12/5/2016 O O k9 r N O> 3319260 EARNEST MING 12/5/2016 3319261 MISSISSIPPI STATE UNIVERSITY 12/5/2016 3319262 JOE O. MORALES 12/5/2016 to r 3319263 DONALD D. MUELLER 12/5/2016 3319264 RENEE R. MULDOON 12/5/2016 N r N N 3319265 NELSON & KENNARD 12/5/2016 3319266 NENA 12/5/2016 O O o\ O> 3319267 NEW HORIZONS 4-H CLUB 12/5/2016 3319268 NORIX GROUP, INC. 12/5/2016 CO to ro v ro O O 6, N U} 3319269 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO 12/5/2016 $13,043.96 3319270 NORTH COLORADO HEALTH ALLIANCE 12/5/2016 O N t N N d to h U } 3319271 NYS CHILD SUPPORT PROCESSING CENTER (SDU) 12/5/2016 3319272 OBAND'S JANITORIAL COMPANY 12/5/2016 $1,506.00 3319273 TROY OSBORNE 12/5/2016 0 to r Q' rl 3319274 TERRY OSTERMILLER 12/5/2016 3319275 OTTEM ELECTRONICS, INC 12/5/2016 3319276 PARKVIEW FAMILY EYE CENTER 12/5/2016 0 O to M 3319277 SHIRLEY PASWATERS 12/5/2016 3319278 PEPSI 12/5/2016 rl to to to 3319279 PETCO ANIMAL SUPPLIES 12/5/2016 3319280 PRAIRIE 4-H CLUB 12/5/2016 3319281 PRONGHORNS 4-H CLUB 12/5/2016 0 O to to RANGE RUNNERS 4-H N to N to M co 12/5/2016 to to O 3319283 REVELATION STEEL, LLC 12/5/2016 0 O O to 3319284 ROCKY MOUNTAIN AQUA TECH LLC 12/5/2016 0 O to M to to 3319285 ROTO-ROOTER 12/5/2016 0 O O to to 3319286 ZACARIAS ROYBAL 12/5/2016 to M co to 3319287 RUNBECK ELECTION SERVICES INC 12/5/2016 0 O o O 3319288 PAMELA D. 12/5/2016 0 O tn N to .-I 3319289 S2 GENERAL CONTRACTING LLC 12/5/2016 0 O O r N 3319290 SADDLEHORN PIPELINE COMPANY LLC 12/5/2016 3319291 LINDA SCHREIBER 12/5/2016 W J O 1 3319292 SEE LIFE FAMILY VISION CENTER 12/5/2016 3319293 SEVERANCE 4-H 12/5/2016 O C co 3319294 SHRED -IT USA - DENVER 12/5/2016 O O O H 0> U z H 12/5/2016 O O O N H 0> 3319296 CATHERINA SOTO 12/5/2016 $2,956.17 3319297 STABILIS ENERGY SERVICES 12/5/2016 3319298 STATE OF FLORIDA DISBURSEMENT UNIT 12/5/2016 CFI C V) H 0> 3319299 STEVENS AUTOMOTIVE 12/5/2016 al H H H N 3319300 TERESA J. 12/5/2016 O O O O H 0> 3319301 SHARON STOBAR-FRONEK 12/5/2016 3319302 SUNRISE COMMUNITY HEALTH CENTER 12/5/2016 3319303 SUNRISE COMMUNITY HEALTH CENTER 12/5/2016 3319304 SUPPLY WORKS 12/5/2016 3319305 SUPPORT PAYMENT CLEARINGHOUSE 12/5/2016 O co M C 0> 3319306 TAILTWISTERS 4-H CLUB 12/5/2016 O O O O H M 0> 3319307 THE GREELEY TRIBUNE 12/5/2016 N r H U) C- U z H 3319308 TOOL & ANCHOR SUPPLY, 12/5/2016 3319309 CHARLES TUCKER 12/5/2016 3319310 HEATHER TURRENTINE 12/5/2016 O O O N U> U z H 3319311 UNITED POWER, 12/5/2016 O O U) H N 3319312 UNITED STATES POSTAL SERVICE 12/5/2016 O O O N H U} 3319313 UNIVERSITY OF PUGET SOUND 12/5/2016 $4,000.00 3319314 US C-SOG 12/5/2016 CO r 4) 0 O CheckDate 3319315 UTAH CHILD SUPPORT SERVICES 12/5/2016 O O CD M CO - 3319316 VALLEY AG 4-H CLUB 12/5/2016 3319317 VARRA COMPANIES 12/5/2016 O O N M N (/? U a 3319318 VISION CLINIC OF GREELEY, 12/5/2016 O O O O N 3319319 VISITING ANGELS LIVING ASSISTANCE SERVICES 12/5/2016 O '-I N CO Lo DIAMOND VOGEL PAINTS 3319320 VOGEL WEST INC. 12/5/2016 3319321 WAGONEERS 4-H CLUB 12/5/2016 3319322 WESTWARD 4-H 12/5/2016 3319323 GARY WILLIAMS 12/5/2016 12/5/2016 3319325 WIRELESS SPECIALIST LLC 12/5/2016 CO- 3319326 WIZ -QUIZ CARBON VALLEY 12/5/2016 3319327 WRANGLERS 12/5/2016 3319328 WYATT 4-H 12/5/2016 3319329 XCEL ENERGY 12/5/2016 $5,732,937.75 Amount Total: N CD 1 •rl a im • 0 U N •U N ▪ A al 44 4J al of II A 44 C...) CZ U• A 79432 Christine Baker 11/30/2016 Payroll Pool 4J U C C CO C 79433 Chasidy J Bernhardt 11/30/2016 Payroll Pool 79434 Jonathan L Boyles 11/30/2016 Client Payroll Pool 79435 Jasmin Dominguez 11/30/2016 Client Payroll Pool 0 LC▪ ) N 79436 Cody Giron 11/30/2016 Client Payroll Pool C ca - N C') 79437 Alexandria Mascarenas 11/30/2016 Payroll Pool N -H 'i U 79438 Jacqueline Murillo 11/30/2016 Payroll Pool N to C N 79439 Sierra H Noblitt 11/30/2016 Payroll Pool N -H C C C M 79440 AJ Jonathon Ramirez Farmer 11/30/2016 Client Payroll Pool 11/30/2016 Client Payroll Pool C co co - N C') 79442 Odalis P Rojas Garcia 11/30/2016 Payroll Pool to a) N -H U C C CO M 79443 Jacob Roybal 11/30/2016 Payroll Pool U 0 0)- 0 0 1 79444 Kane Salazar 11/30/2016 Payroll Pool 79445 Mario Trevithick 11/30/2016 Payroll Pool v a) N U 79446 Angel Urbina 11/30/2016 Payroll Pool cfr 79447 Brandon Warren 11/30/2016 Client Payroll Pool O 0 Amount Total: *Check run processed 11/29/2016 by crempel VD CD � N tit N A 4-I 0 O CheckDate 0 H 0 8079448 Roger A Ainsworth 11/30/2016 11/30/2016 8079450 Cameron H. 11/30/2016 Engineering to a 0 N CO N N 8079451 Donald Lewis Patch 11/30/2016 Administration Patrol 0 O N N N 8079452 Staci J. Datteri-Frey 11/30/2016 N U 'a C 0 a) C 0 CO %a 03 CO - Ca 0 U C [a 8079453 Jennifer L. 11/30/2016 Board of County Commissioners 8079454 Sharon Kay Sanderson 11/30/2016 Welfare b 0 U H 8079455 Ricky G. 11/30/2016 Administration Patrol 0 to to to th 8079456 Elizabeth Ann Relford 11/30/2016 Engineering to a 0 0 to N N 8079457 Brittiny Ivy Sanchez 11/30/2016 0 0 CO O N to 8079458 Teresa Olene Johnson 11/30/2016 CSU Cooperative Extension p7� 8079459 Karalee Hale Fehrn 11/30/2016 District 0 LSI H r 8079460 Sherri R Lucas 11/30/2016 a) co - 8079461 Eric N Aakko 11/30/2016 Health Communication U -H 0 0 0 0 H 8079462 Kevin Brucker 11/30/2016 Information Services 8079463 Michael Shawn Thompson 11/30/2016 h A-i -H a) U a) U) 0 8079464 Gregory A. 11/30/2016 H ro 0 0 N ro a) cn 8079465 Deanne L Norris 11/30/2016 PW Administration Amount Total: A CA N E h 6� .44 z 15 a *Check run processed 11/29/2016 by crempel CheckStatus 5019464 ALPHAPAGE LLC 11/30/2016 0 z CO CO 61 N O 5019465 ATMOS ENERGY 11/30/2016 ro 5 0 z O 5019466 BROOMFIELD POLICE DEPARTMENT 11/30/2016 ra 0 z 5019467 CGFOA 11/30/2016 H (Ti 0 5019468 COLORADO BUREAU OF INVESTIGATION (CBI) 11/30/2016 0 z 5019469 DENVER DEPT OF HUMAN SERVICES 11/30/2016 ro E 0 z 5019470 DONE ON TIME LLC 11/30/2016 rH (Ti E 0 z 5019471 DOUGLAS COUNTY 11/30/2016 5019472 FAMILY SUPPORT REGISTRY 11/30/2016 H ro O u 0 z co N 5019473 GRAY OIL COMPANY INC 11/30/2016 r -I (Ti E 0 O z 11/30/2016 ro O u 0 z 11/30/2016 ri (Ti O u 0 z O to C N C 0, 5019476 INTERVENTION INC 11/30/2016 ri (Ti O u 0 z 5019477 JEFFERSON COUNTY 11/30/2016 ro O u 0 z 5019478 KROGER 11/30/2016 ro 0 0 z 5019479 KROGER 11/30/2016 H (Ti u 0 z 5019480 KROGER 11/30/2016 ro 0 0 z 5019481 KROGER 11/30/2016 ro 0 z 5019482 LABORATORY CORPORATION OF AMERICA HOLDINGS 11/30/2016 0 5019483 LARIMER COUNTY 11/30/2016 ro 0 O z 5019484 MORGAN COUNTY 11/30/2016 ro 0 0 z O O to (" 1 0, 5019485 MORGAN COUNTY SHERIFF'S OFFICE 11/30/2016 CheckStatus 0 0 i 5019487 PAPER CHASE 11/30/2016 5019488 PUEBLO COUNTY 11/30/2016 0 O O tn- 5019489 PUEBLO COUNTY 11/30/2016 5019490 ROUTT COUNTY 11/30/2016 5019491 SPOK INC 11/30/2016 5019492 STASIA'S SUPPORT SERVICES LLC 11/30/2016 5019493 THE GREELEY TRIBUNE 11/30/2016 5019494 WOODYS INVESTMENTS 11/30/2016 a z 4.4 c4 Amount Total: w w a w z L rl 0 O • N bA u • 1-4 C.) 04 CO 4 as U A CheckDate to 2012012 AWARD ALLIANCE 11/29/2016 O 2012013 CENTURY LINK 11/29/2016 kD 2012014 CENTURY LINK 11/29/2016 N rl N oy 2012015 CENTURY LINK 11/29/2016 2012016 GENESIS LAMP CORPORATION 11/29/2016 2012017 LEWAN AND ASSOCIATES 11/29/2016 O O O O N to 2012018 MCCREERY & SUN OF COLORADO, INC 11/29/2016 to to to to 2012019 PITNEY BOWES 11/29/2016 O O O to rl 2012020 S&B PORTA-BOWL RESTROOMS INC 11/29/2016 N U> U z H 2012021 SPECIAL INSURANCE SERVICES, 11/29/2016 2012022 STARMARK 11/29/2016 to M to to 2012023 TALK SHOP, INC. 11/29/2016 CO N CO 2012024 UNITED HEALTHCARE 11/29/2016 d M 00 CO O to C N N H H o N to M 00 CO 01- to- U> 2012025 WELLS FARGO BANK 11/29/2016 2012026 WELLS FARGO BANK 11/29/2016 2012027 WELLS FARGO BANK 11/29/2016 O N to to 2012028 WELLS FARGO BANK 11/29/2016 rn 00 to 2012029 WELLS FARGO BANK 11/29/2016 N N to 0 U> 2012030 XCEL ENERGY 11/29/2016 to O 1-1 N U> 2012031 XEROX CORPORATION 11/29/2016 Amount Total: ro a CheckDate U ro M O N N 79416 Vladimir Boiko 11/30/2016 79417 Deborah Chandler 11/30/2016 N CO N r N 79418 Doris Ann Fields 11/30/2016 M N N O 79419 Wynona M Hepp 11/30/2016 M N 79420 Susan Junker 11/30/2016 Elections and Registration N O N N 79421 Sharon Kurz 11/30/2016 Elections and Registration O CO N 79422 Judith Lehmann 11/30/2016 79423 Delores Pacheco 11/30/2016 N N Q' N N r-1 N 79424 Mark Reichert 11/30/2016 79425 Steve N. a) U N -, u o a) o v (N > N 11 o,-y u o U) (N O M ra -u . a) .-i O ,-a H 4 H 0 a a -H 79426 Teri L. N N N O N 79427 Kimberly Dewey 11/30/2016 Accounting w ro a CheckDate 79428 Faustina Mueller 11/30/2016 s1 U N CD co rl 79429 Michael E Hillis 11/30/2016 PW Motor w M 79466 Willa Warehime 11/29/2016 Elections and Registration CD 0 0) Amount Total: 44 t1 U U 33 1,1 a E d V O N a el a) z 0 L 0. 0 L u c▪ U 1 0 m v U a N U1 vO U • O U z N U ... O1 ti) N a> p4 v-- 4-1 ae b.+ U U A 4 O O CO N to 3319057 24 HOUR SIGN LANGUAGE SERVICE 11/30/2016 O co 0 H r -a co - z H 3319058 A WOMAN'S PLACE, 11/30/2016 O N N N VT 3319059 ADAMS COUNTY 11/30/2016 $54,988.55 3319060 ADVANCED NETWORK MANAGEMENT INC 11/30/2016 3319061 AGFINITY INC 11/30/2016 N VD in CO t./} 3319062 ALLEGIANCE HOME CARE INC 11/30/2016 0 CO N N to 3319063 ARAPAHOE COUNTY 11/30/2016 0 O rn to O vo co- 3319064 BI MONITORING CORPORTATION 11/30/2016 o to to ro H co- 3319065 BOULDER COUNTY 11/30/2016 r-- Cr 0 CO CO to 3319066 BRATTONS OFFICE EQUIPMENT INC 11/30/2016 0 O 0 LO CO- 3319067 BRITIN LLC 11/30/2016 O to H CO- 3319068 JARED BUNIGAR 11/30/2016 $15,500.00 3319069 BUSINESS IMAGING SYSTEMS INC 11/30/2016 O to H 44- 3319070 JAVIER CAUDULLO-ZAVALA 11/30/2016 N CO CO N N to 3319071 CDW GOVERNMENT INC 11/30/2016 O O 0 N H to RAMONA CERVANTES N to O al H M M 11/30/2016 CO O CO O N to N to N if H H to to 3319073 CHE CONSULTING INC 11/30/2016 U z H 3319074 CHEMATOX LABORATORY, 11/30/2016 to CO C l0 in - 3319075 CHERRY CREEK LANGUAGE CENTRE, INC 11/30/2016 $6,566.40 3319077 CITY OF GREELEY 11/30/2016 1) CheckDate to H rn to 3319078 CLAIMFOX 11/30/2016 0 0 0 0 3319079 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 11/30/2016 3319080 COLORADO DEPARTMENT OF AGRICULTURE 11/30/2016 0 0 N to (R 3319081 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 11/30/2016 3319082 COLORADO DISTRICT ATTORNEYS COUNCIL 11/30/2016 N to H 3319083 COLORADO HEALTH MEDICAL GROUP (UC HEALTH) 11/30/2016 0 0 0 to 3319084 COLORADO ORGANIZATION FOR VICTIMS 11/30/2016 0 H r CO CO N 0, 3319085 CORRECT CARE SOLUTIONS 11/30/2016 3319086 COUNTRY INN 11/30/2016 0 0 to N N M 3319087 CROP PRODUCTION SERVICES INC 11/30/2016 $32,512.80 11/30/2016 3319089 DENVER SHERIFF DEPARTMENT 11/30/2016 3319090 DLT SOLUTIONS LLC 11/30/2016 3319091 EN POINTE TECHNOLOGIES 11/30/2016 0 0 to N 0> 11/30/2016 0 O N H U> 3319093 JAMES GEHRING 11/30/2016 z z w c� 3319094 MONIQUE K. 11/30/2016 0 to to r M r N U> 3319095 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) 11/30/2016 0 to N U> 3319096 GRAY OIL COMPANY INC 11/30/2016 0 H to M 0> 3319097 GRAY OIL COMPANY INC 11/30/2016 to r CO to H 3319098 CASSANDRA 11/30/2016 3319099 HILL PETROLEUM 11/30/2016 U z H 3319100 INDUSTRIAL HEALTH SERVICES NETWORK, 11/30/2016 N 0 O CheckDate $95,790.36 3319101 INSIGHT PUBLIC SECTOR 11/30/2016 3319102 INTERN HEALTHCARE STAFFING 11/30/2016 3319103 INTERVENTION COMMUNITY CORRECTIONS SERVICES 11/30/2016 t() C C C 3319104 JEFFERSON COUNTY 11/30/2016 O O O O N C 3319105 KGRE 11/30/2016 $9,596.79 3319107 KINSCO LLC 11/30/2016 M N C 3319108 CHRISTOPHER LANCASTER 11/30/2016 C C N N C 3319109 LANGUAGE LINE SOLUTIONS 11/30/2016 3319110 LARIMER COUNTY 11/30/2016 C O C r C 3319111 LARIMER COUNTY 11/30/2016 C N C M C 3319112 WENDY LESSMAN 11/30/2016 O N C N C 3319113 LEWIS PAPER PLACE 11/30/2016 3319114 DANIEL LINGAMFELTER 11/30/2016 $28,683.04 11/30/2016 O O N r M rl C 3319116 MCAFEE 11/30/2016 O O C 3319117 MEDICAL SERVICES AND COMPLIANCE LLC 11/30/2016 C C N C ri C 3319118 MOORE MEDICAL CORPORATION 11/30/2016 O O C 3319119 MORGAN COUNTY 11/30/2016 O O N N N C 3319120 MUNICODE 11/30/2016 N C C 3319121 ONE CALL LOCATORS, LTD 11/30/2016 3319122 PENSKE TRUCK LEASING 11/30/2016 3319123 PERKINELMER LIFE AND ANALYTICAL SCIENCES 11/30/2016 C 4i 0 gO N U as a N U CheckDate to to N CO 1-1 ur 3319124 PRAIRIE MOUNTAIN PUBLISHING LLP 11/30/2016 AMERICA, LLC 3319125 PTS OF 11/30/2016 O O 3319126 PUEBLO COUNTY 11/30/2016 3319127 R & R ENTERPRISE LLC 11/30/2016 O 0 M N N to t? 3319128 REALAUCTION.COM LLC 11/30/2016 3319129 RECOVERY ACE INC 11/30/2016 N N M N N tir 3319130 REDWOOD TOXICOLOGY LABORATORY INC 11/30/2016 O N tR 3319131 JEFF RICKS 11/30/2016 to M N to yr 3319132 SAM'S CLUB 11/30/2016 0 0 00 to r-i tp N N N to 3319133 SECURITY TRANSPORTATION SERVICES INC 11/30/2016 3319134 SHRED -IT USA - DENVER 11/30/2016 $13,629.36 3319135 STATE OF COLORADO 11/30/2016 to to CP tR 3319136 SUPPLY WORKS 11/30/2016 M to N 3319137 THE GREELEY TRIBUNE 11/30/2016 00 N to tir 3319138 THERMO FLUIDS, INC 11/30/2016 rn N to O M t? 3319139 TIME TO CHANGE 11/30/2016 to CO 00 N to 3319140 TIME TO CHANGE 11/30/2016 CO CO 01 t/} 3319141 NEREYDA TORRES 11/30/2016 3319142 TRANSCRIBING SOLUTIONS LLC 11/30/2016 $44,426.75 3319143 TYLER TECHNOLOGIES, INC/EAGLE DIVISION 11/30/2016 3319144 ULINE SHIPPING SUPPLY SPECIALISTS 11/30/2016 3319145 UNITED PARCEL SERVICES 11/30/2016 N CO O to t? 3319146 UNITED REPROGRAPHIC SUPPLY INC 11/30/2016 CheckDate O 0Co 3319147 VALE BOARD 11/30/2016 3319148 BRYAN VALENZUELA 11/30/2016 3319149 VAXSERVE INC 11/30/2016 O O O 3319150 VISITING ANGELS LIVING ASSISTANCE SERVICES 11/30/2016 3319151 VISUALUTIONS INC 11/30/2016 N C co N 0, 3319152 VWR INTERNATIONAL 11/30/2016 O O 0 0 N 0, U w U 3319153 WELLS, ANDERSON, 11/30/2016 O co to 0Y 3319154 WEX BANK 11/30/2016 3319155 XCEL ENERGY 11/30/2016 Amount Total: Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, November 29, 2016 1:52 PM CTB FW: Premium & Claims Transfers The Premium Transfer for the week of 11/20/2016 : $129, 629.54 The Claims Transfer for the week of 11/29/2016: $224, 386.92 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 ss ACH 11302016.txt REPORT FABCHKR weld County BNPD Data RUN DATE: 11/29/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/30/2016 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 !0022576 BECK, JILL 11616813 M193016 REISSUE 155.74 0.00 0.00 155.74 D !0022577 BEHRING, RHONDA 21616725 M1092616 225.16 0.00 0.00 225.16 D !0022578 BETTINI, BONNIE 11616635 M1111616 464.57 0.00 0.00 464.57 D !0022579 BRADSHAW, THERESA 11616639 M1102616 379.60 0.00 0.00 379.60 D !0022580 DURRETT, MONICA 11616634 M1111416 92.98 0.00 0.00 92.98 D !0022581 FULLER, RENEE 11616727 M1110916 107.64 0.00 0.00 107.64 D !0022582 GARCIA, NICHOLE 11616603 M1101816 82.81 0.00 0.00 82.81 D !0022583 GOMEZ, LUIS 11616626 MULTIPLE 338.52 0.00 0.00 338.52 D !0022584 INGLE, JACQUELYN 11616641 M1111716 125.62 0.00 0.00 125.62 D !0022585 JENSEN, KATHLEEN 11616712 M1112116 171.08 0.00 0.00 171.08 D !0022586 KRUSE, JOHN 11616624 M1102716 381.57 0.00 0.00 381.57 D !0022587 MCLAVEY, JO 11616730 M1111516 64.48 0.00 0.00 64.48 D !0022588 RODRIQUEZ, TOMAS 11616631 M1093016 361.40 0.00 0.00 361.40 D !0022589 ROMERO, ELAINE 11616645 M1093016 264.25 0.00 0.00 264.25 D !0022590 SOTELO, NORMA 11616638 MULTIPLE Page 1 363.07 !0022591 160.61 !0022592 100.36 !0022593 358.28 !0022594 291.88 !0022595 530.18 !0022596 231.40 0.00 TAPIA, DAMIAN 0.00 UNDERWOOD, JACQUI 0.00 VILLUMSEN, LORY 0.00 WILSON, ERIN 0.00 WILSON, SHAWNA 0.00 WOLF, KRIS 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2016 11/30/2016 * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ss ACH 11302016.txt 363.07 D 11616602 160.61 11616629 100.36 11616633 358.28 MI110816 D MI111816 D M1112216 D 11616643 MULTIPLE 291.88 D 11616774 530.18 11616642 231.40 5,251.20 RUN DATE: 11/29/2016 TIME: 02:45 PM PAGE: 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 269290 NUMBER OF PRINTED LINES PER PAGE: 52 MULTIPLE D M1093016 D Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: * * REPORT CONTROL INFORMATION Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/30/2016 DIRECT DEPOSIT REGISTER > RUN DATE: 11/29/2016 TIME: 02:42 PM PAGE: 1 APPROVED AMOUNTS > CHK !0022542 BALZANO, HAYLEY !0022543 BRITTON, KRISTA !0022544 CURRIE, VICTORIA BROOKE !0022545 CYPHERS, MELANIE !0022546 DATTERI-FREY, STACI !0022547 DEMINT, AMANDA !0022548 DIAZ, GABRIELA !0022549 DOMINGUEZ, ESTHER !0022550 GARVEY, DANA !0022551 GLIVA, ANDREA !0022552 HAGIHARA, KATHLEEN !0022553 HALL, MICHAEL !0022554 HARMON, FAWN !0022555 HILL, TYLER !0022556 HOLTON, GERRI R !0022557 HORN, CYNTHIA !0022558 HUTCHINS-HURST, JENNIFER !0022559 JASS, KEVIN !0022560 KRONAUGE, CINDY ANN !0022561 LONGWELL, MICHELLE REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER 11616368 10/30-11/4/16 I1616735 111016 I1616495 110216 I1616504 1003-102816 11616309 11616731 103116 I1616732 102716 I1616499 1003-103116 I1616498 1003-103116 11616726 102716 11616502 1017-103116 I1616503 0901-090216 11616370 11/3/16 11616728 110416 I1616721 111016 11616500 1003-103116 I1616496 102616 I1616501 1001-103116 11616432 ELECTIONS16 I1616509 0902-092816 11616430 CONF16 DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 253.24 0.00 0.00 64.69 0.00 0.00 19.76 0.00 0.00 171.60 0.00 0.00 41.60 0.00 0.00 15.21 0.00 0.00 24.51 0.00 0.00 49.92 0.00 0.00 257.28 0.00 0.00 58.38 0.00 0.00 92.04 18.72 DEPOSIT TOTAL 71.04 164.63 212.16 307.32 18.20 102.18 48.88 513.93 152.88 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 11/30/2016 PAYEE/VENDOR NAME A/P DOC# !0022562 LOVE, TAMARA !0022563 LUARK, CYNTHIA !0022564 MEDINA, AURORA M !0022565 NAILON, TARA !0022566 RIOS, ANDREA !0022567 RODRIGUEZ, KIMBERLY !0022568 ROURKE, MICHAEL !0022569 ROWE-DENNING, ARIANE M !0022570 SANTOS, JR, RODOLFO !0022571 TURCHADO, SKYE !0022572 WHITE, TERASINA !0022573 WONDER, NANCY !0022574 ZAMPINO, TIFFANY !0022575 WELD COUNTY REVOLVING FUND 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 0.00 253.24 D 64.69 D 19.76 D 171.60 D 41.60 D 15.21 D 24.51 D 49.92 D 257.28 D 58.38 D 92.04 D 18.72 D 110.76 71.04 D 164.63 D 212.16 D 307.32 D 18.20 D 102.18 D 48.88 D 513.93 D 152.88 D RUN DATE: 11/29/2016 TIME: 02:42 PM PAGE: 2 APPROVED AMOUNTS > CHK VENDOR INV# GROSS I1616723 110116 I1616497 1004-101316 I1616494 1003-102016 I1616724 102716 11616734 102716 11616729 110316 I1616778 111816 I1616508 0901-092916 I1616807 11616510 1014-111516 11616720 110916 I1616431 ELECTION16 I1616505 1003-103116 I1616692 16405 DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 190.25 0.00 0.00 190.25 D 41.08 0.00 0.00 41.08 D 10.92 0.00 0.00 10.92 D 182.33 0.00 0.00 182.33 D 161.23 0.00 0.00 161.23 D 13.63 0.00 0.00 13.63 D 73.30 0.00 0.00 73.30 D 310.96 0.00 0.00 310.96 D 73.32 0.00 0.00 73.32 D 21.74 0.00 0.00 21.74 D 70.32 0.00 0.00 70.32 D 39.21 0.00 0.00 39.21 D 131.56 0.00 0.00 131.56 D 216.00 0.00 0.00 216.00 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 11/29/2016 Page 2 of 2 REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 269284 NUMBER OF PRINTED LINES PER PAGE: 52 I1616693 16352 216.00 0.00 0.00 216.00 D DEPOSIT TOTAL 432.00 Weld County BNPD Data Batch Disbursement Register Check Run: 11/30/2016 * REPORT CONTROL INFORMATION BANK TOTAL 4,410.02 RUN DATE: 11/29/2016 TIME: 02:42 PM PAGE: 3 file:///C:/Users/crempel/AppData/Loca1/Microsoft/Windows/Temporary%20lnternet%20... 11 /29/2016 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: 12/05/2016 !0022614 CAVAZOS, VERONICA !0022615 EDWARDS, TOILYNN !0022616 GONZALES, PRISCILLA ROSIE !0022617 HAAS, KENZIE J !0022618 HIGINBOTHAM, JACQUIE !0022619 HINES, MARY KAYE !0022620 ROMERO, ELAINE !0022621 TITUS, ASHLEIGH !0022622 TRUJILLO, JR, GILBERT !0022623 WILSON, SHAWNA !0022624 WINGARD, MEGAN !0022625 WITTWER, JOHN REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 269456 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1616921 MI102116 I1616738 MI102516 I1616929 MI102816 I1616930 MI103116 11616927 MI111716 I1616925 MULTIPLE I1616922 MI093016 A I1616931 MI111816 I1616924 M11103116 I1616737 MI083116 I1616928 MI102816 I1616920 M1112116 GROSS RUN DATE: 12/02/2016 TIME: 02:43 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 146.64 0.00 0.00 189.37 0.00 0.00 578.24 0.00 0.00 368.16 0.00 0.00 39.09 0.00 0.00 78.00 0.00 0.00 14.56 0.00 0.00 109.20 0.00 0.00 60.74 0.00 0.00 343.25 0.00 0.00 443.87 0.00 0.00 137.28 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/05/2016 * REPORT CONTROL INFORMATION 146.64 D 189.37 D 578.24 D 368.16 D 39.09 D 78.00 D 14.56 D 109.20 D 60.74 D 343.25 D 443.87 D 137.28 D BANK TOTAL 2,508.40 RUN DATE: 12/02/2016 TIME: 02:43 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 12/2/2016 Page 1 of 1 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: 12/05/2016 !0022597 FIELDER, RENEE !0022598 GALINDO, LESLIE !0022599 GONZALES, THOMAS J !0022600 GONZALEZ, EDITH E !0022601 HOLMEN, SCOTT L !0022602 HUGHES, HALY !0022603 JONES, GEORGE L !0022604 JOSEPH, DAN !0022605 KIMMI, CLAYTON !0022606 MCDOUGAL, KARIN !0022607 NORRIS, DEANNE !0022608 OFTELIE, JENNIFER !0022609 PUCHAN, TROY !0022610 SITZMAN, WARREN !0022611 STINSON, DALE L DIRECT DEPOSIT REGISTER > RUN DATE: 12/02/2016 TIME: 02:42 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCN VENDOR INVN GROSS PREV PAID ADDL CHG/TAX NET IND I1617005 I1616923 MI112216 I1616926 MULTIPLE I1616969 1014-110916 11616820 1102716 I1616777 MI102716REISSUE I1616715 MI111516 I1616968 1005-102016 I1616902 CL112516 11616834 KM 113016 I1616869 MEMILODGING 11616831 J OFTELIE CGFOA I1616838 PUCHAN111416REI I1616958 113016 I1616975 1001-102916 11616987 1001-102916-2 !0022612 WINTER, MARK 11616919 MI112116 !0022613 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 269451 NUMBER OF PRINTED LINES PER PAGE: 52 I1616832 I1616833 I1616955 16407 16406 16409 77.48 215.80 375.86 284.70 590.59 69.99 33.28 221.52 74.57 151.27 224.98 119.72 29.83 75.28 75.39 1,709.45 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 77.48 D 215.80 D 375.86 D 284.70 D 590.59 D 69.99 D 33.28 D 221.52 D 74.57 D 151.27 D 224.98 D 119.72 D 29.83 D 75.28 D 75.39 D 1,709.45 D DEPOSIT TOTAL 1,784.84 199.73 0.00 123.63 214.58 10.00 0.00 0.00 0.00 0.00 199.73 D 0.00 0.00 0.00 123.63 D 214.58 D 10.00 D DEPOSIT TOTAL 348.21 Weld County BNPD Data Batch Disbursement Register Check Run: 12/05/2016 * REPORT CONTROL INFORMATION * BANK TOTAL 4,877.65 RUN DATE: 12/02/2016 TIME: 02:42 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 12/2/2016 Hello