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Home My WebLink About20163851.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 28, 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 eighteen (18) pages, and dated December 22, and 27, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $920,636.43. Dated this 28th day of December, 2016. adata 67/Age. Weld County FinanCia SUBSCRIBED AND SWORN TO before me this 28th day of December, 2016. ry Public My Commission Expires: OCo/ G3 o�O@O 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 $920,636.43. Dated this 28th day of December, 2016. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO AITEST: ST:da,Af �i �C,GLOi Weld County Clerk to the Board eputy Cle to the Boar 2016-3851 Human Services c w' cl *Check run processed 12/22/2016 by egesick w w rts a CheckNumber CheckDate CheckStatus O O N to l0 T-1 l0 M N M CO N to L11 - 5019602 COLORADO BUREAU OF INVESTIGATION (CBI) 12/26/2016 H ro O O z 5019603 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) 12/26/2016 O z 5019604 INSIGHT PUBLIC SECTOR 12/26/2016 ro O z CO rI N N O> 5019605 KROGER 12/26/2016 u O z 5019606 KROGER 12/26/2016 E O $10,835.00 5019607 LEGAL FILES SOFTWARE, INC 12/26/2016 ro O z O O to N N O} 12/26/2016 O z O O to N O> 5019609 SINGH FOOD & SINCLAIR 12/26/2016 ro O z $10,901.52 5019610 SOS SECURITY LLC 12/26/2016 O O z 5019611 STRONG FOUNDATIONS LLC 12/26/2016 H ro O z Amount Total: a) a) ro N U U UU CheckDate $1,600.00 (ISC) INFORMATION SYSTEMS CONSULTING INC CO CO rn rn m m 12/26/2016 O Q N O N to L N CO r 3319989 A DOGS LIFE 12/26/2016 3319990 ACCESS PRINTER SUPPLIES INC 12/26/2016 3319991 ADAMSON POLICE PRODUCTS 12/26/2016 0 O to W N 3319993 ADVANCED MEDICAL IMAGING CONSULTANTS 12/26/2016 CO to to O N 3319994 ADVANCED PUBLIC SAFETY (APS) 12/26/2016 O r CO N 4. (/T 3319995 AGFINITY INC 12/26/2016 0 O N 3319996 AIRGAS USA LLC 12/26/2016 tn- 3319997 ATMOS ENERGY 12/26/2016 3319998 AWARD ALLIANCE 12/26/2016 O O to 3319999 ANDREW BABION 12/26/2016 0 O CO M 3320000 BI MONITORING CORPORTATION 12/26/2016 O O to M 3320001 BOB BARKER COMPANY 12/26/2016 co 0 3320002 BRATTONS OFFICE EQUIPMENT INC 12/26/2016 $1,200.00 12/26/2016 L.0 o to O O Cr. N CO C to N 3320004 CAPITAL BUSINESS SYSTEMS 12/26/2016 U z 3320005 CCP INDUSTRIES, 12/26/2016 N CO - 3320006 CHERRY CREEK LANGUAGE CENTRE, INC 12/26/2016 0 M N 3320007 CHILD SUPPORT ENFORCEMENT OFFICE 12/26/2016 $2,550.00 3320008 DR DAVID CHRISTIANSEN 12/26/2016 4) J m a) ar ›I as a 0 O O N to - 3320009 COLORADO ANALYTICAL LABORATORIES INC 12/26/2016 N to r -I N V1 - 3320010 COLORADO DISTRICT ATTORNEYS COUNCIL 12/26/2016 to 0 rl o ri to r-i to N O CO (-I to to 3320011 COMMISSION NOW LLC 12/26/2016 3320012 COREN PRINTING INC 12/26/2016 0 O N N in. 3320013 CORHIO 12/26/2016 0 rl to to to 3320014 CRAFTMASTER HARDWARE 12/26/2016 $23,721.48 12/26/2016 rn to to rn rl 3320016 DERMATEC DIRECT 12/26/2016 0 O O 3320017 BERGIT DILLER 12/26/2016 $3,355.80 3320018 DISK -O -TAPE INC 12/26/2016 to N r- r - d' to 3320019 ENVIRONMENTAL EXPRESS 12/26/2016 0 O N in - 3320020 ENVIROTEST SYSTEMS CORP 12/26/2016 co to in - - 3320021 FLIP FLOP THRIFT 12/26/2016 3320022 GUADALUPE FLORES-MURPHY 12/26/2016 $4,999.00 3320023 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) 12/26/2016 0 0 O N O (-I O M O N rl CO to to 3320024 GREELEY/WELD SENIOR FOUNDATION, INC 12/26/2016 3320025 H & H DATA SERVICES 12/26/2016 N N 61 r -- to to - 3320026 HOME INSTEAD FORT COLLINS 12/26/2016 0 O to N in - 3320027 DANA HUFF 12/26/2016 0 O N (N to 3320028 INTERVENTION INC 12/26/2016 0 0 O N VI - 3320029 JOHNSTOWN BREEZE 12/26/2016 0 M N M to 3320030 KEEFE COMMISSARY NETWORK SALES 12/26/2016 0 0 to CO in- 12/26/2016 Cr N N N m 3320032 LANGUAGE LINE SOLUTIONS 12/26/2016 3320033 LEWIS PAPER PLACE 12/26/2016 3320034 RICARDO LOPEZ 12/26/2016 O O O O LU 0> 3320035 SARAH MELLION 12/26/2016 3320036 MOORE MEDICAL CORPORATION 12/26/2016 0 o r o O C m v r - M m co r- H N M N ut u} 0> 3320037 NATIONAL ASSOCIATION OF COUNTIES (NACO) 12/26/2016 3320038 NICK'S EVERGREENS 12/26/2016 3320039 NORTH COLORADO MEDICAL CENTER (NCMC) 12/26/2016 U 3320040 OCCUPATIONAL & TRAVEL MEDICINE SUPPLIES, 12/26/2016 3320041 OLDCASTLE PRECAST, INC 12/26/2016 3320042 ROSENDO OLIVA 12/26/2016 O CO O O rl OJ M LU N CO U U} Ui 3320043 ORACLE AMERICA INC 12/26/2016 3320044 OTTEM ELECTRONICS, INC 12/26/2016 0 O O N UT 3320045 PAXVAX INC 12/26/2016 N r C N Ur 3320046 PMIC 12/26/2016 3320047 POUDRE VALLEY REA 12/26/2016 O d' C O N CO U} 3320048 PRECISION DATA PRODUCTS 12/26/2016 c CD N N 0> U U H O.'. 3320049 CAIRN 12/26/2016 O O O N u} 12/26/2016 3320051 ROCKY MOUNTAIN WATER ENVIRONMENT ASSOCIATION 12/26/2016 O N N u) N U} 3320052 SAM'S CLUB 12/26/2016 CO O M O CO CO CO O N U} UT 3320053 SANOFI PASTEUR 12/26/2016 3320054 SCANNER ONE 12/26/2016 c M CheckDate 3320055 SCHAEFER ENTERPRISES INC 12/26/2016 3320056 HENRY SCHEIN 12/26/2016 O O to N M C- 3320057 SINGH FOOD & SINCLAIR 12/26/2016 0 O O O Lo C- 3320058 SOLUTIONS II INC 12/26/2016 O O CO - 3320059 CATHERINA SOTO 12/26/2016 $1,000.00 3320060 SHELLEY SOUNVIERI 12/26/2016 N N c". N U> 3320061 SUPPLY WORKS 12/26/2016 to CO to N UT 3320062 TELE-COMMUNICATION, INC 12/26/2016 3320063 THERACOM INC 12/26/2016 O O O to M C- 3320064 TOTAL ACCESS GROUP INC 12/26/2016 3320065 UNITED POWER, INC 12/26/2016 3320066 UNITED WAY 12/26/2016 0 Co Lso CA - 3320067 VISUALUTIONS INC 12/26/2016 m M to co - DIAMOND VOGEL PAINTS 3320068 VOGEL WEST INC. 12/26/2016 (51 to 0> 3320069 VWR INTERNATIONAL 12/26/2016 3320070 WAXIE SANITARY SUPPLY 12/26/2016 to co - 3320071 WELD COUNTY 4-H LEADER'S COUNCIL 12/26/2016 U> 3320072 WORKMAN PUBLISHING CO 12/26/2016 $14,997.19 3320073 XCEL ENERGY 12/26/2016 Amount Total: Flexible Benefits 122716FDV *Check run processed 12/27/2016 by crempel N N V i.i 0 C) rte+ N U aEl d id • ttL ▪ U z ao 41 4.) ro isl CO a ▪ °_' b .: e; v a U A U A O C H 0 N H N VT 8079948 Shirley M. Carroll 12/28/2016 Treasurer 8079949 Sherry C Lindquist 12/28/2016 O O C 8079950 Alan M Caldwell 12/28/2016 8079951 Raegan Maldonado 12/28/2016 Agency on Aging o a? Fr 8079952 Billie J Moore 12/28/2016 Services C 0 0 0 ro a O O C C an 8079953 Melanie Cyphers 12/28/2016 Health Communication U H .0 0 a O N N cyr 8079954 Wendy L Paris 12/28/2016 Health Administration U .0 0 a 8079955 Susan Lira 12/28/2016 Administration O O N N an 8079956 Susan Lira 12/28/2016 Administration O O O C N 0)- 8079957 James H. 12/28/2016 -H -H U O O O C (N I> 8079958 James H. 12/28/2016 H U v v 0 rt a CheckDate 8079959 James H. 12/28/2016 H -.i U O W O N N 8079960 Nancy A. Lawson 12/28/2016 Administration ❑ H H O O N 0 0 h 8079961 Peter M. 12/28/2016 H 0 to rt a O to N 8079962 Teresa Olene Johnson 12/28/2016 CSU Cooperative Extension CO N H N 8079963 Ryne Nicholson Little 12/28/2016 a) ro v H 0 a 0 8079964 Carleen Davis 12/28/2016 O to to 8079965 Carleen Davis 12/28/2016 N H U N O to O O co N N 8079966 Michael Wallace 12/28/2016 0 0 to ro U 0 0 O O to H N 8079967 Michael Wallace 12/28/2016 0 0 H ro U 0 O (N O N 8079968 Jan Lemay 12/28/2016 8079969 Leroy Cooley 0 ro o ro H O U (tl N H o m rl N a) N 0 a H O O O CO N N 0 8079970 Stephen C. 12/28/2016 v 0 0 to District cv14 0O N ,4O V1 © O 64 u czt it � H co) Amount Total: Human Services 0 0 M 0 Q H z U � *Check run processed 12/27/2016 by crempel U U ro CheckStatus x 5019613 DELL MARKETING L.P. 12/28/2016 0 z 12/28/2016 ro 0 z Amount Total: v m 79932 Christine Baker 12/30/2016 Client Payroll Pool to to to to co 79933 Chasidy J Bernhardt 12/30/2016 Client Payroll Pool 79934 Jasmin Dominguez 12/30/2016 Client Payroll Pool 79935 Cody Giron 12/30/2016 Payroll Pool to • • co co ▪ - 79936 Alexandria Mascarenas 12/30/2016 Payroll Pool 14 -H N U 79937 Ezrah D Moore 12/30/2016 Payroll Pool to -H v U 79938 Jacqueline Murillo 12/30/2016 Payroll Pool to G N H U N 0 r m to 79939 Sierra H Noblitt 12/30/2016 Client Payroll Pool to to co m 79940 AJ Jonathon Ramirez Farmer 12/30/2016 Client Payroll Pool 12/30/2016 Client Payroll Pool 79942 Odalis P Rojas Garcia 12/30/2016 Payroll Pool 79943 Jacob Roybal 12/30/2016 Payroll Pool to C N -H U O O CheckDate to r O V} 79944 Kane Salazar 12/30/2016 Client Payroll Pool to to to M 79945 Tonya Tapia 12/30/2016 Payroll Pool 0 to to <fl 79946 Angel Urbina 12/30/2016 Payroll Pool to U 79947 Adrian Alexis Veleta Nevarez 12/30/2016 Payroll Pool N U 0 0 Amount Total: v U U U CheckDate O LC) O 6l N O 1D rl uo 10 v a' N uo N H H 3320074 A WOMAN'S PLACE, INC 12/28/2016 3320075 ATMOS ENERGY 12/28/2016 U z H 3320076 BENTLEY SYSTEMS, 12/28/2016 O O to N d> 3320077 RYAN CALTAGIRONE 12/28/2016 N N O f" 7 3320078 CINTAS CORPORATION 12/28/2016 3320079 COREN PRINTING INC 12/28/2016 3320080 DUNBAR ARMORED INC 12/28/2016 to N 00 M Ca - 3320081 ENSIGHT SKILLS CENTER INC 12/28/2016 N N rl 3320082 JACK FISCUS 12/28/2016 12/28/2016 O to N to O m 3320084 SCOTT KOSKIE 12/28/2016 O O to O CO 0> 3320085 LOUISVILLE DENTAL PROF LLP 12/28/2016 3320086 LYNCHVAL SYSTEMS WORLDWIDE INC 12/28/2016 CO - 3320087 MEEKER COMMONS MHA, LTD 12/28/2016 $40,000.00 3320088 PEREGRINE CORP 12/28/2016 $5,690.85 3320089 POUDRE VALLEY REA 12/28/2016 N 0> 3320090 SAFEWAY 12/28/2016 0 N 0 H N N N to m m 3320091 SCHAEFER ENTERPRISES INC 12/28/2016 3320092 SEGAL COMPANY WESTERN STATES 12/28/2016 $2,780.00 3320093 SKYLINE LIGHTING & ELECTRIC 12/28/2016 O N M 0' C1 0> 3320094 JOYCE SMOCK 12/28/2016 CO 0 N v ro CheckNumber CheckDate 3320095 SUPPLY WORKS 12/28/2016 3320096 TANDUS CENTIVA US LLC 12/28/2016 3320097 TELE-COMMUNICATION, INC 12/28/2016 3320098 THOMSON REUTERS -WEST PUBLISHING CORP 12/28/2016 3320099 XCEL ENERGY 12/28/2016 Amount Total: Chloe Rempel From: Sent: To: Subject: Barb Connolly Tuesday, December 27, 2016 9:50 AM CTB FW: Weekly Claim Amount: 12/27/16 Hi All: Probably should sit down for this one: $541,704.93. This is for the Cigna Claim Transfer the week of 12/27/16. Staci J. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/26/2016 !0022834 BETTINI, BONNIE !0022835 FARRELL, LAUREN !0022836 FLEENER, ANDREA !0022837 GONZALES, IRENE 10022838 LOCKE, TABITHA !0022839 PADILLA, ERIK J !0022840 PIMPLE, JEANNE !0022841 SCHMITZ, SANDRA !0022842 VILLUMSEN, LORY REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 270219 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOCN VENDOR INV# I1618035 MI121516 I1618042 MI121316 I1618038 MI112816 I1618039 M1113016 I1618040 MI112916 I1618041 MI113016 I1618037 MI113016 I1618036 MI111016 I1618034 MI121916 GROSS RUN DATE: 12/22/2016 TIME: 02:41 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 199.16 0.00 0.00 67.60 0.00 0.00 20.64 0.00 0.00 12.01 0.00 0.00 26.62 0.00 0.00 211.63 0.00 0.00 3.43 0.00 0.00 5.15 0.00 0.00 206.44 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/26/2016 REPORT CONTROL INFORMATION 199.16 D 67.60 D 20.64 D 12.01 D 26.62 D 211.63 D 3.43 D 5.15 D 206.44 D BANK TOTAL 752.68 RUN DATE: 12/22/2016 TIME: 02:41 PM PAGE: 2 file:///C:/Users/egesicIdAppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 12/22/2016 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/26/2016 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# !0022805 AAKKO, ERIC !0022806 AHLM, AUGUSTA !0022807 BECKSTROM, LESLIE A !0022808 BEVEL, KRISTEEN !0022809 BRITTON, KRISTA !0022810 CYPHERS, MELANIE !0022811 DIAZ, GABRIELA !0022812 ELLIOTT, JULI !0022813 GARVEY, DANA !0022814 HOLDEN, JOANN !0022815 HOLTON, GERRI R !0022816 JONES, GEORGE L !0022817 KORGAN, CAROL !0022818 KUHNEL, REBECCA !0022819 MAHER, SHALEY !0022820 MARES OROZCO, OFELIA !0022821 MENDEZ, MARISELA !0022822 MUSIL, HEIDI !0022823 NAILON, TARA !0022824 NOSKO, CINDY REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > VENDOR INV# GROSS I1617986 1104-111816 I1618026 I1617989 1101-112816 11617988 1107-113016 I1618061 121416 I1618009 1102-113016 I1618068 121516 I1618111 ELLIOTT121916RE I1617985 1101-113016 RUN DATE: 12/22/2016 TIME: 02:40 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 188.22 0.00 0.00 36.36 0.00 0.00 259.22 0.00 0.00 254.28 0.00 0.00 75.92 0.00 0.00 47.32 0.00 0.00 55.95 0.00 0.00 64.91 0.00 0.00 175.24 0.00 0.00 11618066 122016 62.40 I1618069 122116 30.11 I1618007 1101-113016 11617942 MI121416 I1617984 1101-113016 I1617992 1101-112916 I1618011 1102-112916 I1618010 1101-112916 I1617990 111716 I1618008 1102-113016 11618065 121916 I1617981 DEPOSIT TOTAL 368.68 28.08 13.52 284.96 97.24 129.48 18.20 112.84 67.65 28.81 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/26/2016 !0022825 ODELL, ANNETTE !0022826 PEDEN, JORENE !0022827 SCHWAN, MIKE K !0022828 STINSON, DALE L !0022829 WALLACE, MICHAEL R !0022830 WILSON, LOGAN !0022831 WRENN, STEVE 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 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 188.22 D 36.36 D 259.22 D 254.28 D 75.92 D 47.32 D 55.95 D 64.91 D 175.24 D 62.40 D 30.11 D 92.51 368.68 D 28.08 D 13.52 D 284.96 D 97.24 D 129.48 D 18.20 D 112.84 D 67.65 D 28.81 D RUN DATE: 12/22/2016 TIME: 02:40 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1618004 120716 18.20 11617987 1027-102816 109.40 I1617991 1109-112916 79.87 I1618005 1104-111816 28.98 I1618006 1104-111816-2 343.21 DEPOSIT TOTAL I1617636 MW121316REIMBUR I1618077 PEAZURE I1618062 121616 !0022832 YETTER, TERRI I1617993 1102-113016 !0022833 WELD COUNTY REVOLVING FUND I1618059 16420 I1618082 16421 499.70 72.90 104.04 66.56 3.00 40.00 DEPOSIT TOTAL 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 18.20 D 109.40 D 79.87 D 28.98 D 343.21 D 372.19 499.70 D 72.90 D 104.04 D 66.56 D 3.00 D 40.00 D 43.00 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20F... 12/22/2016 Page 2 of 2 BANK TOTAL 3,765.25 REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 270214 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 12/26/2016 REPORT CONTROL INFORMATION * RUN DATE: 12/22/2016 TIME: 02:40 PM PAGE: 3 file: ///C: /Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20F... 12/22/2016 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/28/2016 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0022843 CHOATE, BOB !0022844 GONZALEZ, ELVIRA V !0022845 HESS, SHANA REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 270314 NUMBER OF PRINTED LINES PER PAGE: 52 I1618127 BC 122216 I1618155 MI121416 I1618156 MI121516 RUN DATE: 12/27/2016 TIME: 02:51 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 154.04 47.84 119.08 Weld County BNPD Data Batch Disbursement Register Check Run: 12/28/2016 REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 154.04 D 47.84 D 119.08 D BANK TOTAL 320.96 RUN DATE: 12/27/2016 TIME: 02:51 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 12/27/2016 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2016 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/28/2016 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0022846 ACKLEY, HEATHER 11618151 M1121516 I1618152 MI122016 !0022847 BAPTIST, MORGAN D !0022848 CURTS, PAT !0022849 DOMINGUEZ, LIZZETT !0022850 GOMEZ, LUIS !0022851 MUNOZ, FLOR !0022852 REDFERN, LEANN R !0022853 SALAZAR, BIANCCA !0022854 STEFFY, AMIE REPORT FABCHKR FISCAL YEAR 2016 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 270319 NUMBER OF PRINTED LINES PER PAGE: 52 I1618149 MI111516 I1618141 MI121616 I1618146 MI112816 11618150 MI111816 I1618140 MI121416 I1618147 MI121616 I1618148 MI121416 I1618142 MI121616 RUN DATE: 12/27/2016 TIME: 02:51 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TIP PREV PAID ADDL CHG/TAX NET IND 77.27 0.00 4.37 0.00 DEPOSIT TOTAL 302.07 0.00 90.48 0.00 248.87 0.00 139.88 0.00 33.49 0.00 96.62 0.00 193.54 0.00 74.36 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/28/2016 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.27 D 4.37 D 81.64 302.07 D 90.48 D 248.87 D 139.88 D 33.49 D 96.62 D 193.54 D 74.36 D BANK TOTAL 1,260.95 RUN DATE: 12/27/2016 TIME: 02:51 PM PAGE: 2 file :///C : /Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 12/27/2016 Hello