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Home My WebLink About20182043.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 2, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated June 29, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $699,236.50. Dated this 2nd day of July, 2018. tatzt ci��-- er Finan Weld County SUBSCRIBED AND SWORN TO before me this 2nd day of July, 2018. aCtAg....(7 Notary Public My Commission Expires: Da/054022_ pMBERLYGAY DEWEY NOTARY PUBUC STATE OF COLORADO NOTARY D 20184006304 MY COMMISSION EXPIRES FEBRUARY 8.2022 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 $699,236.50. Dated this 2nd day of July, 2018. ATTEST: daeltet) ....e ;„k Weld County Clerk to the Board BY: fr44;, Deputy Clerk to the Boa AP ' ! VED County Attorney Date of signature: 0? -10 -IR BOARD OF COUNTY COMMISSIONERS WELL COUNTY, COLORADO Steve Moreno, Chair . Cozad EYTAASiv Mike Freeman 2018-2043 Check Register Date : 06/29/2018 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 6/29/2018 by kdewey Payee Amount Payroll 062918PR2 6/29/2018 84469 Faustina Mueller Security $5,705.75 1/1900 0 voIO $0.00 Check Register Summary Transaction Total: 2 Amount Total: $5,705.75 1 \ 1 2018-2043 Check Register Date : 06/29/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/29/2018 by kdewey Amount Payroll 062918PR 6/29/2018 Buildings and Grounds 84507 Sterling R Geesaman $240.06 6/29/2018 Airport General Operations 84461 Stefan John Paul Edward Gerkin $553.83 6/29/2018 84462 Ted Hollman Elections and Registration $1,195.64 6/29/2018 84463 Lane Martin Elections and Registration $1,255.08 6/29/2018 84464 Daniel Podell Elections and Registration $816.52 1/1 va%O $0.00 Check Register Summary Transaction Total: 6 Amount Total: $4,061.13 1 \ 1 Check Register Date : 06/29/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/29/2018 by kdewey Amount Flexible Benefits 062918FDV 1/1/1900 0 • VG `0 $0.00 7/2/2018 Security 8084476 Adam Dale Van Eaton $95.00 7/2/2018 Security 8084477 Adam Dale Van Eaton $79.00 7/2/2018 Security 8084478 Adam Dale Van Eaton $79.00 7/2/2018 Public Information 8084479 Shaley Dehner $234.00 7/2/2018 Child Welfare 8084480 Sherry C Lindquist $37.00 7/2/2018 Child Welfare 8084481 Sherry C Lindquist $861.00 7/2/2018 Employment Services 8084482 Tami Grant $131.92 7/2/2018 Employment Services 8084483 Tami Grant $152.50 7/2/2018 Recording 8084484 Adelaida Segura $201.00 7/2/2018 8084485 Melanie Cyphers Public Health Communication $113.48 7/2/2018 Work Release 8084486 Charla Ann Rule $1,000.00 1 \ 3 CheckDate CheckNumber Department Name Payee Amount 7/2/2018 8084487 Mary A. Saldivar Public Health Services $47.90 7/2/2018 Child Welfare 8084488 Kelly John Madden $154.00 7/2/2018 Child Welfare 8084489 Kelly John Madden $200.00 7/2/2018 8084490 Monica Quiroz Public Welfare Administration $808.91 7/2/2018 Buildings and Grounds 8084491 Julian Rodriguez $66.50 7/2/2018 Information Services 8084492 Charles Vetter $84.00 7/2/2018 PW Engineering 8084493 Daniel R. Holmes $99.00 7/2/2018 Assessor 8084494 Sean P. McElroy $136.00 7/2/2018 PW Trucking 8084495 Robert E. Keil $185.00 7/2/2018 Patrol 8084496 Adam J Dougherty $74.00 7/2/2018 Area Agency on Aging 8084497 Robin Kay Skinner $148.50 7/2/2018 PW Engineering 8084498 Evan Pinkham $120.00 7/2/2018 PW Engineering 8084499 Evan Pinkham $280.00 2 \ 3 CheckDate CheckNumber Department Name Payee Amount 7/2/2018 PW Engineering 8084500 Evan Pinkham $185.00 7/2/2018 8084501 Oshanette Lewis $186.49 Courts and Transportation 7/2/2018 Pavement Management 8084502 Javier Salazar $101.34 7/2/2018 Area Agency on Aging 8084503 Whitney Janzen-Pankratz $160.33 7/2/2018 Information Services 8084504 Catherine Budde $625.00 7/2/2018 Assessor 8084505 Scott D Wright $155.57 7/2/2018 Planning Services 8084506 Michelle L. Wall $89.00 Check Register Summary Transaction Total: 32 Amount Total: $6,890.44 Check Register Weld County I)ate : 06/29/2018 Human Services *Check run processed 6/29/2018 by kdewey CheckStatus Checkmate CheckNumber Payee Amount Human Services 06291811S Normal 7/2/2018 5022151 24 HOUR SIGN LANGUAGE SERVICE $195.00 Normal 7/2/2018 5022152 AGFINITY INC $766.80 Normal 7/2/2018 5022153 ARIEL CLINICAL SERVICES $1,500.00 Normal 7/2/2018 5022154 BROOMFIELD POLICE DEPARTMENT $42.00 Normal 7/2/2018 5022155 NORI BRUCH $56.25 Normal 7/2/2018 5022156 CITY OF GREELEY $2,530.00 Normal 7/2/2018 5022157 CARMEN CLAIR $5.00 Normal 7/2/2018 5022158 COLORADO BUREAU OF INVESTIGATION (CBI) $158.00 Normal 7/2/2018 5022159 COLORADO HEALTH SERVICES $80.00 Normal 7/2/2018 5022160 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,445.00 Normal 7/2/2018 5022161 ISABEL CORDOVA $30.00 Normal 7/2/2018 5022162 DONE ON TIME LLC $1,740.00 Normal 7/2/2018 5022163 EMPLOYERS COUNCIL SERVICES, INC $130.00 Normal 7/2/2018 5022164 TERESA ESTRADA-PUENTE $9.50 Normal 7/2/2018 5022165 FAMILY SUPPORT REGISTRY $67.20 Normal 7/2/2018 5022166 HEARTSMART, INC $120.00 Normal 7/2/2018 5022167 IDEA FORUM, INC $1,717.00 Normal 7/2/2018 5022168 INTERMOUNTAIN DATA CORP $240.00 Normal 7/2/2018 5022169 BENI MABIKA $49.00 Normal 7/2/2018 5022170 NORTH RANGE BEHAVIORAL HEALTH $9,666.00 Normal 7/2/2018 5022171 OFFICE DEPOT BUSINESS SRVS DIV $467.91 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/2/2018 5022172 PATHWAYS MANAGEMENT LLC $300.00 Normal 7/2/2018 5022173 EDITH PROANO-TRUEVA $100.00 Normal 7/2/2018 5022174 PROWERS COUNTY $7,947.50 Normal 7/2/2018 5022175 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $125.00 Normal 7/2/2018 5022176 LORENZA SALGADO $1.00 Normal 7/2/2018 5022177 ERIN SEADER $630.00 Normal 7/2/2018 5022178 SPOK INC $31.18 Normal 7/2/2018 5022179 THE GREELEY TRIBUNE $495.00 Normal 7/2/2018 5022180 THE GREELEY TRIBUNE $545.00 Normal 7/2/2018 5022181 UNITED WAY $38,557.17 Normal 7/2/2018 5022182 HELENE WURTH $200.00 Check Register Summary Transaction Total: 32 Amount Total: $72,946.51 Check Register Date : 06/29/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/29/2018 by kdewey Amount Weld County, Colorado 062918WELD 7/2/2018 3335130 (ISC) INFORMATION SYSTEMS CONSULTING INC $24,999.00 7/2/2018 3335131 A&C RADIATOR SERVICE INC $390.00 7/2/2018 3335132 MUSTAF ABULLE $5.00 7/2/2018 3335133 ACCESS PRINTER SUPPLIES INC $1,552.14 7/2/2018 3335134 ACCOUNTING & BUSINESS SCHOOLS OF THE ROCKIES $2,445.00 7/2/2018 3335135 ADAMSON POLICE PRODUCTS $40.45 7/2/2018 3335136 AGFINITY INC $139.64 7/2/2018 3335137 AGGREGATE INDUSTRIES WR INC $162,547.22 7/2/2018 3335138 AIMS COMMUNITY COLLEGE $2,195.00 7/2/2018 3335139 AIMS COMMUNITY COLLEGE $2,495.00 7/2/2018 3335140 AIMS COMMUNITY COLLEGE $50.00 7/2/2018 3335141 AIMS COMMUNITY COLLEGE $4,125.00 7/2/2018 3335142 AIMS COMMUNITY COLLEGE $3,500.00 7/2/2018 3335143 AIMS COMMUNITY COLLEGE $4,125.00 7/2/2018 3335144 ARAMARK CORPORATION $31,061.71 7/2/2018 3335145 ATMOS ENERGY $589.21 7/2/2018 3335146 RED BARON $400.00 7/2/2018 3335147 BELL GOULD LINDER & SCOTT PC $1,738.50 7/2/2018 3335148 FERN BENJAMIN $40.00 7/2/2018 3335149 BRIGGSDALE GAS & GO, INC $288.09 7/2/2018 3335150 BROWN GRAIN & LIVESTOCK $394.78 1 \ 7 CheckDate CheckNumber Payee Amount 7/2/2018 3335151 CLAY BUCKINGHAM $1,200.22 7/2/2018 3335152 BARBARA BURKE $130.00 7/2/2018 3335153 CAREERS WORLD WIDE INC $4,200.00 7/2/2018 3335154 LAURIE CARLSON $845.00 7/2/2018 3335155 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,169.91 7/2/2018 3335156 CHEMATOX LABORATORY, INC. $525.00 7/2/2018 3335157 DR DAVID CHRISTIANSEN $1,700.00 7/2/2018 3335158 CITY OF GREELEY $350.00 7/2/2018 3335159 CITY OF GREELEY $120.00 7/2/2018 3335160 CITY OF GREELEY $200.00 7/2/2018 3335161 CITY OF GREELEY $233.26 7/2/2018 3335162 COLORADO BUREAU OF INVESTIGATION (CBI) $276.50 7/2/2018 3335163 COLORADO YOUTH CORPS ASSOCIATION $500.00 7/2/2018 3335164 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,200.00 7/2/2018 3335165 COMMISSION NOW LLC $8,547.16 7/2/2018 3335166 COREN PRINTING INC $1,212.00 7/2/2018 3335167 COUNTRY INN $455.00 7/2/2018 3335168 JULIE ANNE COZAD $236.24 7/2/2018 3335169 DEBBIE D. CRANDELL $1,501.00 7/2/2018 3335170 CREATIVE WIRE SPECIALTIES $2,436.83 7/2/2018 3335171 DEERE CREDIT INC $11,315.65 7/2/2018 3335172 RICK DILL $1,116.00 7/2/2018 3335173 RICHARD DOYLE $700.00 2 \ 7 CheckDate CheckNumber Payee Amount 7/2/2018 3335174 MARLENE DUNHAM $30.00 7/2/2018 3335175 DUANE E. DURAN $2,535.75 7/2/2018 3335176 DXP ENTERPRISES INC $11,337.72 7/2/2018 3335177 EATON TRANSCRIPTION SERVICES INC $127.50 7/2/2018 3335178 ECOLAB $1,852.15 7/2/2018 3335179 ENSIGHT SKILLS CENTER INC $1,021.21 7/2/2018 3335180 GUADALUPE FLORES-MURPHY $220.00 7/2/2018 3335181 FORTE PAYMENT SYSTEMS INC $9.40 7/2/2018 3335182 GALETON WATER AND SANITATION DISTRICT $31.00 7/2/2018 3335183 GALLEGOS SANITATION INC $3,459.20 7/2/2018 3335184 GAM ENTERPRISES INC $6,908.88 7/2/2018 3335185 GOJO SPORTS, INC $2,862.20 7/2/2018 3335186 JOSE GONZALEZ $245.00 7/2/2018 3335187 GREELEY LOCK AND KEY $18.87 7/2/2018 3335188 GREELEY WINSUPPLY CO $111.00 7/2/2018 3335189 RAY GUZMAN $120.00 7/2/2018 3335190 JAMES HAYCOCK $335.00 7/2/2018 3335191 HEARTLAND CONSULTING GROUP LLC $9,000.00 7/2/2018 3335192 HILL PETROLEUM $28,056.46 7/2/2018 3335193 INTERIM HEALTHCARE STAFFING $348.00 7/2/2018 3335194 INTERMOUNTAIN DATA CORP $480.00 7/2/2018 3335195 INTERNAL REVENUE SERVICE (IRS) $153.44 7/2/2018 3335196 INTERVENTION INC $14,773.58 3 \ 7 CheckDate CheckNumber Payee Amount 7/2/2018 3335197 SARAH JEX $25.72 7/2/2018 3335198 KAYLA JONES $161.55 7/2/2018 3335199 BARBARA L. KARBS $847.50 7/2/2018 3335200 KILGORE CONSTRUCTION $1,820.00 7/2/2018 3335201 LANGUAGE LINE SERVICES INC $913.27 7/2/2018 3335202 LEWIS PAPER PLACE $699.30 7/2/2018 3335203 LITTLE THOMPSON WATER $27.63 7/2/2018 3335204 LIVE FULLY LLC $562.50 7/2/2018 3335205 AARON LORE $1,343.00 7/2/2018 3335206 MARTIN MARIETTA MATERIALS INC $3,714.24 7/2/2018 3335207 MBO ADVERTISING, LLC $175.00 7/2/2018 3335208 MEALS ON WHEELS $11,681.65 7/2/2018 3335209 MEDICAL SERVICES AND COMPLIANCE LLC $270.00 7/2/2018 3335210 LANCE MEINERS $640.00 7/2/2018 3335211 MARIANNE MERRILL $200.00 7/2/2018 3335212 MIDWEST CARD & ID SOLUTIONS $9,532.50 7/2/2018 3335213 MARIA MIJARES $140.00 7/2/2018 3335214 MILE HIGH SENIORS INC $1,587.50 7/2/2018 3335215 BERNICE MONTOYA $120.00 7/2/2018 3335216 SONNY MOORE $483.00 7/2/2018 3335217 NORTH COLORADO HEALTH ALLIANCE $3,153.73 7/2/2018 3335218 NORTH RANGE BEHAVIORAL HEALTH $22,671.20 7/2/2018 3335219 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $81.00 4 \ 7 CheckDate CheckNumber Payee Amount 7/2/2018 3335220 NUWAY CLEANERS $1,888.79 7/2/2018 3335221 OFFICE DEPOT BUSINESS SRVS DIV $79.45 7/2/2018 3335222 EMMA ORR $160.00 7/2/2018 3335223 PENSKE TRUCK LEASING $239.73 7/2/2018 3335224 KATHY E. PHELPS $832.00 7/2/2018 3335225 PLATTE COUNTY $1.25 7/2/2018 3335226 POWER SYSTEMS WEST $6,097.12 7/2/2018 3335227 PRECISION DATA PRODUCTS INC $2,367.00 7/2/2018 3335228 PROJECT MANAGEMENT INSTITUTE PMI $1,999.00 7/2/2018 3335229 REEDESIGN CONCEPT LLC $36.00 7/2/2018 3335230 NELLIE C. REYES $25.00 7/2/2018 3335231 RICHARDSON CONSOLIDATED INC $28,609.13 7/2/2018 3335232 KAREN ROBB $65.00 7/2/2018 3335233 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $2,875.00 7/2/2018 3335234 RON TURLEY ASSOCIATES INC $4,450.00 7/2/2018 3335235 ROUSE FARMS $700.00 7/2/2018 3335236 SAFEWAY $208.35 7/2/2018 3335237 SAM'S CLUB $103.35 7/2/2018 3335238 SANIBEL HARBOUR MARRIOTT RESORT & SPA $888.00 7/2/2018 3335239 MARY SCHLEICHER $69.09 7/2/2018 3335240 CORY SCOFIELD $5.00 7/2/2018 3335241 SELF -MANAGEMENT RESOURCE CENTER LLC $500.00 7/2/2018 3335242 KYUNGWON SHIN $72.62 5 \ 7 CheckDate CheckNumber Payee Amount 7/2/2018 3335243 SHRED -IT USA - DENVER $253.13 7/2/2018 3335244 SINGH FOOD & SINCLAIR $340.00 7/2/2018 3335245 STANLEY SMALL $200.00 7/2/2018 3335246 SPECIALIZED PATHOLOGY CONSULTANTS PC $959.95 7/2/2018 3335247 TENNANT SALES AND SERVICE COMPANY $286.34 7/2/2018 3335248 TERRACON CONSULTANTS INC $9,707.82 7/2/2018 3335249 THE GREELEY TRIBUNE $475.67 7/2/2018 3335250 THE HEARING CENTER INC $2,500.00 7/2/2018 3335251 THE SAGE CORPORATION $3,610.00 7/2/2018 3335252 TOOL & ANCHOR SUPPLY, INC $2.25 7/2/2018 3335253 TOWN OF GROVER $94.37 7/2/2018 3335254 TRANE US INC $92.68 7/2/2018 3335255 UNITED POWER & BATTERY CORPORATION $5,537.00 7/2/2018 3335256 UNITED POWER, INC $259.49 7/2/2018 3335257 UNITED STATES POSTAL SERVICE $1,380.00 7/2/2018 3335258 UNITED TOWER SERVICE LLC $1,117.00 7/2/2018 3335259 VANCE BROTHERS INC $39,009.10 7/2/2018 3335260 JEANETTE VANDEWEGHE $20.00 7/2/2018 3335261 VIZVOX $17,550.00 7/2/2018 3335262 RICK WALSTON $519.92 7/2/2018 3335263 ROBERT WILLIAMSON $55.00 7/2/2018 3335264 ZETX INC $2,400.00 6 \ 7 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 135 Amount Total: $568,817.76 7\ 7 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 07/02/2018 CHECK REGISTER > RUN DATE: 06/29/2018 TIME: 02:48 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND E0000485 COMPLETE MAILING SOLUTIONS 11808583 109923 E0000486 ENVIROTECH SERVICES INC. I1809146 11809207 I1809285 11809286 MULTIPLE CD201814888 CD201815053 CD201814911 E0000487 FAIRBANK EQUIPMENT - WICHITA B 11809283 52056540.001 E0000488 ** VOID CHECK ** E0000489 GALLS INC 11809187 MULTIPLE 21809189 MULTIPLE E0000490 PUEBLO HOTEL SUPPLY 11809221 27603 E0000491 SCANNER ONE 11809342 I1809343 11809345 12093 12089 12090 E0000492 SUPPLY WORKS I1808710 438449100 11808804 442420980 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291908 NUMBER OF PRINTED LINES PER PAGE: 52 702.00 0.00 8,304.00 3,132.00 2,869.00 3,762.82 0.00 0.00 0.00 0.00 0.00 702.00 B 0.00 0.00 0.00 0.00 8,304.00 B 3,132.00 B 2,869.00 B 3,762.82 B CHECK TOTAL 18,067.82 14.09 0.00 4,628.40 3,145.35 CHECK TOTAL 207.50 4,469.00 252.00 495.00 CHECK TOTAL 128.80 12.70 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 07/02/2018 REPORT CONTROL INFORMATION * * 0.00 0.00 0.00 14.09 B 0.00 0.00 4,628.40 B 3,145.35 B 7,773.75 0.00 0.00 207.50 B 0.00 0.00 0.00 0.00 0.00 0.00 4,469.00 B 252.00 B 495.00 B 5,216.00 0.00 0.00 128.80 B 0.00 0.00 12.70 B 141.50 BANK TOTAL 32,122.66 RUN DATE: 06/29/2018 TIME: 02:48 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/29/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 07/02/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001493 LABORATORY CORPORATION OF AMER I1809225 MULTIPLE I1809322 59396760 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291912 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/29/2018 TIME: 02:50 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHCLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 304.00 0.00 114.00 0.00 0.00 304.00 B 0.00 114.00 B CHECK TOTAL 418.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/02/2018 * REPORT CONTROL INFORMATION RUN DATE: 06/29/2018 TIME: 02:50 PM PAGE: 2 file :///C :/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 6/29/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/02/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027865 ARMSTRONG, KRIS !0027866 ARNDT, RONALD E !0027867 BARRON, RAUL !0027868 BEAN, JARROD !0027869 BOOTON, GARY !0027870 BREHM, ISABELLE !0027871 BROCE, JILLIAN !0027872 CAMPBELL, ROXANNE !0027873 CONWAY, SEAN !0027874 DAY, AARON (0027875 DE LA FUENTE III, LEON N !0027876 ENDRESON, BENJAMIN !0027877 EVANS, DIANA L !0027878 FARRIS, REBECA !0027879 FORD, DAREN !0027880 GALINDO, LESLIE !0027881 GONZALES, ADAM !0027882 JAEGER, MICHAEL !0027883 MARTINEZ, SARA !0027884 MCDOWELL, DEBRA !0027885 ORTIZ, CHRISTINA M !0027886 PARRA, TANYA REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE I1809419 MI062818 21808962 ASCLD 2018 I1809168 MARCH HG I1809004 JAIL TOUR 11809289 I1809374 I1809416 MI061318 I1809232 MI053118 I1809203 21809327 POWERBI18 I1809167 APRIL HG I1809140 WK 1 LPO I1809375 I1809155 6172018 I1809013 CBI MEETING I1809350 MI062518 I1809371 I1809110 052218 I1809366 I1809369 11809360 I1809170 2018 MHC RUN DATE: 06/29/2018 TIME: 03:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 598.50 210.46 72.13 169.58 473.71 107.10 32.55 105.68 603.75 68.78 84.62 43.75 81.90 17.02 30.99 238.35 27.83 88.30 317.10 203.70 269.33 154.67 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/02/2018 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 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027887 PAXTON, VERONICA !0027888 RIOFRIO, SARA R !0027889 ROSTEN, MATHEW D !0027890 SADUSKY, STAN !0027891 SCHREIBER-DALTON, SARA !0027892 STERKEL, KIM !0027893 WEIBEL, NATHAN !0027894 WITKOWSKI, JULIE !0027895 WELD COUNTY REVOLVING FUND I1809355 MI053018 I1809365 I1809169 FTO 2018 I1809340 PEJUNE18 I1809373 0.00 598.50 D 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 0.00 210.46 D 72.13 D 169.58 D 473.71 D 107.10 D 32.55 D 105.68 D 603.75 D 68.78 D 84.62 D 43.75 D 61.90 D 17.02 D 30.99 D 238.35 D 27.83 D 88.30 D 317.10 D 203.70 D 269.33 D 154.67 D RUN DATE: 06/29/2018 TIME: 03:59 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CIiG/TAX NET IND 34.49 327.08 197.54 37.80 89.88 0.00 0.00 0.00 0.00 0.00 I1809138 211.91 0.00 I1809139 60.91 0.00 I1809338 PEJUNE18 I1809262 MI052318 11809299 16649 0.00 0.00 0.00 0.00 34.49 D 327.08 D 197.54 D 37.80 D 0.00 89.88 D 0.00 0.00 211.91 D 60.91 D DEPOSIT TOTAL 272.82 80.43 61.43 60.00 0.00 0.00 0.00 0.00 0.00 0.00 80.43 D 61.43 D 60.00 D BANK TOTAL 5,161.27 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/29/2018 Page 2 of 2 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291920 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 07/02/2018 * REPORT CONTROL INFORMATION * RUN DATE: 06/29/2018 TIME: 03:59 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Mierosoft/Windows/Temporary%20Internet%20Fi... 6/29/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/02/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# !0027896 ANDRADE, JENNIFER I1809233 MI061318 !0027897 BAPTIST, MORGAN D 11809268 MI060818 !0027898 BENNETT, LAURA I1809132 MI053118 !0027899 BRADSHAW, THERESA I1809129 MI052918 !0027900 BRIGHTON, GABRIELLE ARREOLA I1809269 MULTIPLE !0027901 CONNER, DIANE ELIZABETH I1809234 MI043018 !0027902 COWAN, SUZANNE I1809422 MI062018 !0027903 FIERROS, NORMA C I1809231 MI060518 !0027904 FULLER, RENEE I1809266 MI050918 !0027905 GALINDO, LESLIE I1809353 MI062518 B !0027906 GALINDO, LOUIS J 11809263 MI061118 !0027907 HAAS, KENZIE J I1809121 MI053118 !0027908 JACKS, TRACY L I1809427 MI062118 !0027909 LEMMENS, KIM S 11809354 MI053118 !0027910 MARTINEZ, CHELSEE I1809229 MI043018 !0027911 RODRIGUEZ, BEATRIZ I1809449 MI061318 !0027912 TITUS, ASHLEIGH I1809265 MI062218 !0027913 TRUJILLO, JR, GILBERT I1809264 MI061418 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291928 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 06/29/2018 TIME: 04:03 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 16.59 212.21 319.72 324.98 211.05 170.21 64.05 66.36 172.73 2.63 72.98 533.19 96.02 196.84 500.01 30.24 83.48 39.69 Weld County BNPD Data Batch Disbursement Register Check Run: 07/02/2018 * 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 16.59 D 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 0.00 212.21 D 319.72 D 324.98 D 211.05 D 170.21 D 64.05 D 66.36 D 172.73 D 2.63 D 72.98 D 533.19 D 96.02 D 196.84 D 500.01 D 30.24 D 83.48 D 39.69 D BANK TOTAL 3,112.98 RUN DATE: 06/29/2018 TIME: 04:03 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/29/2018 Hello