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Home My WebLink About20182878.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 10, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated September 7, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,178,368.27. Dated this 10th day of September, 2018. i (t s1 Weld County Flog icer SUBSCRIBED AND SWORN TO before me this 10th day of September, 2018. My Commission Expires: Oc ( a3/ aoao CHOEALEXANDRA REMPEL NOTARY PUBUC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 i 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 $1,178,368.27. Dated this 10th day of September, 2018. ATTEST: Weld County Clerk to the Board Deputy APP County Attorney Date of signature: 9/II / IR' BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair EXCUSED Barbara Kirkmeyer, Pro-Tem EXCUSED Sean P. Conway A. Cozad Mike Freeman 2018-2878 Check Register Date : 09/07/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/7/2018 by egesick Amount Flexible Benefits 090718fdv 9/10/2018 Pavement Management 8085119 Randy D. Kinnison $210.50 9/10/2018 8085120 Mary Elizabeth Shannon Adminstration Detention $81.50 9/10/2018 PW Engineering 8085121 Mitchell S. McElmeel $208.00 9/10/2018 Security 8085122 Nathan Cory Kafka $860.90 9/10/2018 Assessor 8085123 Lori Lovato $178.99 9/10/2018 PW Motor Grader 8085124 Scott Northrup $84.38 9/10/2018 Information Services 8085126 David Seabeck $38.50 9/10/2018 Information Services 8085127 David Seabeck $82.50 9/10/2018 Patrol 8085128 Nathan Allan Scudder $334.58 9/10/2018 Patrol 8085129 Nathan Allan Scudder $195.97 9/10/2018 PW Maintenance Support 8085130 Tommie Rosales $300.00 9/10/2018 PW Engineering 8085131 Devin C Traff $224.41 1 \ 2 2018-2878 CheckDate CheckNumber Department Name Payee Amount 9/10/2018 PW Engineering 8085132 Devin C Traff $133.00 9/10/2018 Fleet Services 8085134 David A Springer $225.00 9/10/2018 8085135 Brent A. Price Public Welfare Administration $230.10 Check Register Summary Transaction Total: 15 Amount Total: $3,388.33 2 \ 2 Check Register Weld County Date : 09/07/2018 Human Services *Check run processed 9/7/2018 by egesick CheckStatus CheckDate CheckNumber Payee Amount Human Services 090718hs Normal 9/10/2018 5022431 CHAFFEE COUNTY $13.50 Normal 9/10/2018 5022432 NEAL CHRISTENSEN, CPA $210.00 Normal 9/10/2018 5022433 CINTAS CORPORATION $82.37 Normal 9/10/2018 5022434 CITY OF LOVELAND $30.00 Normal 9/10/2018 5022435 COLORADO INTERACTIVE $348.81 Normal 9/10/2018 5022436 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 9/10/2018 5022437 DONE ON TIME LLC $1,080.00 Normal 9/10/2018 5022438 EMPLOYERS COUNCIL SERVICES, INC $330.00 Normal 9/10/2018 5022439 ANGELINA FLOREZ $195.91 Normal 9/10/2018 5022440 FRONT RANGE ROOFING SYSTEMS LLC $1,867.50 Normal 9/10/2018 5022441 HEARTSMART, INC $220.00 Normal 9/10/2018 5022442 INTERMOUNTAIN DATA CORP $825.00 Normal 9/10/2018 5022443 LANGUAGE LINE SERVICES INC $4,045.68 Normal 9/10/2018 5022444 LOGAN COUNTY SHERIFF'S OFFICE $30.00 Normal 9/10/2018 5022445 PAPER CHASE $105.00 Normal 9/10/2018 5022446 LUERA PAULETTE $87.00 Normal 9/10/2018 5022447 ERICA PETEJA $20.00 Normal 9/10/2018 5022448 PUEBLO COUNTY $45.35 Normal 9/10/2018 5022449 ANGELINA H. ROMERO $25.00 Normal 9/10/2018 5022450 SBM TRAVEL STOP COLORADO LLC $1,025.00 Normal 9/10/2018 5022451 SOCIAL SECURITY ADMINISTRATION $2,205.00 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 9/10/2018 5022452 STATE OF WYOMING $10.00 Normal 9/10/2018 5022453 TEXAS VITAL STATISTICS $22.00 Normal 9/10/2018 5022454 UNITED WAY $15,515.33 Normal 9/10/2018 5022455 US POSTMASTER $338.47 Normal 9/10/2018 5022456 WELD COUNTY DISTRICT COURT $104.14 Check Register Summary Transaction Total: 26 Amount Total: $28,818.81 Check Register Date : 09/07/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/7/2018 by egesick Amount Weld County, Colorado 090718we1d 9/10/2018 3337002 A CARING HAND INC $331.25 9/10/2018 3337003 ACCELA $2,474.99 9/10/2018 3337004 ALLEGIANCE COBRA SERVICES INC $898.80 9/10/2018 3337005 ARAMARK CORPORATION $16,870.57 9/10/2018 3337006 JONATHAN BARRY $15.00 9/10/2018 3337007 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $1,250.40 9/10/2018 3337008 BRATTONS OFFICE EQUIPMENT INC $574.90 9/10/2018 3337009 CLAY BUCKINGHAM $44.53 9/10/2018 3337010 ANTHONY BUSTOS $15.00 9/10/2018 3337011 CDL COLLEGE $3,148.00 9/10/2018 3337012 CENTRAL WELD COUNTY WATER DISTRICT $286.20 9/10/2018 3337013 SALLY CHACON $100.00 9/10/2018 3337014 CHILD SUPPORT SERVICES OF WYOMING $712.00 9/10/2018 3337015 CINTAS CORPORATION $88.85 9/10/2018 3337016 CITY OF GREELEY $1,164.22 9/10/2018 3337017 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48 9/10/2018 3337018 COREN PRINTING INC $390.00 9/10/2018 3337019 DASH MEDICAL GLOVES $141.80 9/10/2018 3337020 DBE MANUFACTURING & SUPPLY LLC $6,920.47 9/10/2018 3337021 DEERE CREDIT INC $5,626.77 9/10/2018 3337022 DIVERSIFIED UNDERGROUND $3,825.00 1 \ 4 CheckDate CheckNumber Payee Amount 9/10/2018 3337023 MIREYA D0MINGUEZ $30.00 9/10/2018 3337024 EARTH ENGINEERING CONSULTANTS $420.00 9/10/2018 3337025 ENSIGHT SKILLS CENTER INC $397.00 9/10/2018 3337026 FAMILY SUPPORT REGISTRY $190.75 9/10/2018 3337027 FFF ENTERPRISES $1,854.50 9/10/2018 3337028 GEO REENTRY SERVICES, LLC $784.50 9/10/2018 3337029 GLAXOSMITHKLINE PHARMACEUTICALS $8,753.00 9/10/2018 3337030 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $2,436.00 9/10/2018 3337031 GROWLING BEAR COMPANY, INC $273,243.60 9/10/2018 3337032 HERBERT INSTRUMENTATION SERVICES LLC $3,933.95 9/10/2018 3337033 LISA HETTINGER $59.06 VOID U.UU 9/10/2018 3337035 HILL PETROLEUM $52,412.79 9/10/2018 3337036 TRACEY L. HILLESLAND $228.50 9/10/2018 3337037 ITCS SOLUTIONS LLC $11,950.00 9/10/2018 3337038 KANSAS PAYMENT CENTER $354.00 9/10/2018 3337039 L.O.S.T. CONSTRUCTION INC $22,750.00 9/10/2018 3337040 LANGUAGE LINE SERVICES INC $426.38 v01 O en nn 9/10/2018 3337042 LEWIS PAPER PLACE $11,455.50 9/10/2018 3337043 LIVE FULLY LLC $650.00 9/10/2018 3337044 MARTIN MARIETTA MATERIALS INC $497,009.13 9/10/2018 3337045 MCG CORP 2 \ 4 $250.00 CheckDate CheckNumber Payee Amount 9/10/2018 3337046 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 9/10/2018 3337047 NORTH WELD COUNTY WATER DISTRICT $78.96 9/10/2018 3337048 NUNN, TOWN OF $63.00 9/10/2018 3337049 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 9/10/2018 3337050 OLDCASTLE PRECAST, INC $6,462.40 9/10/2018 3337051 PERKINELMER HEALTH SCIENCES INC $1,689.10 9/10/2018 3337052 PETE LIEN & SONS, INC $1,398.95 9/10/2018 3337053 PITNEY BOWES $21,250.75 9/10/2018 3337054 PTS OF AMERICA, LLC $4,092.00 9/10/2018 3337055 CARLA PYLE $170.00 9/10/2018 3337056 R & R ENTERPRISE LLC $400.00 9/10/2018 3337057 BEATRICE RANSON $88.00 9/10/2018 3337058 REP SERVICES LLC $700.00 9/10/2018 3337059 MANUEL RIVERA-LECHUGA $15.00 9/10/2018 3337060 ROCKY MOUNTAIN AIR SOLUTIONS $342.00 9/10/2018 3337061 BARBARA RYAN $200.00 9/10/2018 3337062 SAM'S CLUB $171.84 9/10/2018 3337063 SBM TRAVEL STOP COLORADO LLC $1,105.42 9/10/2018 3337064 HENRY SCHEIN $555.18 9/10/2018 3337065 SEGAL COMPANY (WESTERN STATES) INC $5,350.00 9/10/2018 3337066 SELECT MATERIALS LLC $60.00 9/10/2018 3337067 SHORT ELLIOTT HENDRICKSON, INC (SEH) $12,270.93 9/10/2018 3337068 STATE OF FLORIDA DISBURSEMENT UNIT $352.84 3 \ 4 CheckDate CheckNumber Payee Amount 9/10/2018 3337069 SUPPORT PAYMENT CLEARINGHOUSE $345.70 9/10/2018 3337070 TEXAS CHILD SUPPORT SDU $415.00 9/10/2018 3337071 NEREYDA TORRES $546.07 9/10/2018 3337072 TSI LEGAL $15.00 9/10/2018 3337073 UNITED TOWER SERVICE LLC $14,684.50 9/10/2018 3337074 UPSTATE COLORADO ECONOMIC DEVELOPMENT $51,857.27 9/10/2018 3337075 VANCE BROTHERS INC $24,611.75 9/10/2018 3337076 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,675.00 9/10/2018 3337077 VWR INTERNATIONAL $215.05 9/10/2018 3337078 WASTE MANAGEMENT OF NORTHERN COLORADO $2,630.78 9/10/2018 3337079 WEX BANK $1,727.55 9/10/2018 3337080 TAMMY WINTER $268.96 9/10/2018 3337081 WIRELESS ADVANCED COMMUNICATIONS, INC $16,728.22 9/10/2018 3337082 XCEL ENERGY $1,714.09 Check Register Summary Transaction Total: 81 Amount Total: $1,115,838.57 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 09/10/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS RUN DATE: 09/07/2018 TIME: 02:45 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND E0000681 LABORATORY CORPORATION OF AMER I1812665 MULTIPLE 152.00 E1000682 SCANNER ONE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294695 NUMBER OF PRINTED LINES PER PAGE: 52 I1812303 12160 111.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/10/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 152.00 B 111.00 B BANK TOTAL 263.00 RUN DATE: 09/07/2018 TIME: 02:45 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/E... 9/7/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 09/10/2018 CHECK REGISTER > RUN DATE: 09/07/2018 TIME: 02:44 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC$ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000677 ENVIROTECH SERVICES INC. I1812645 MULTIPLE 4,709.40 I1812663 MULTIPLE 7,345.16 E0000678 FAIRBANK EQUIPMENT - WICHITA B I1812661 52068193.001 E0000679 SUNRISE LUMBER COMPANY I1812655 57438 E0000680 VARRA COMPANIES INC I1812659 0041781 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294691 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 4,709.40 B 7,345.16 B CHECK TOTAL 12,054.56 1,717.35 629.65 243.50 Weld County BNPD Data Batch Disbursement Register Check Run: 09/10/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 1,717.35 B 629.65 B 243.50 B BANK TOTAL 14,645.06 RUN DATE: 09/07/2018 TIME: 02:44 PM PAGE: 2 file :1//C :/Users/egesicklAppDatalLocal/Microsoft/Windows/INetCache/Content.Outlook/E... 9/7/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/10/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028501 AMAYA, KARINA L !0028502 ARMSTRONG, KRIS !0028503 CANO-OJEDA, EFRAIN !0028504 CHANG, LILA !0028505 CRUZ, REYNA !0028506 DAVIS, CARLEEN A !0028507 DOMINGUEZ, JASMIN !0028508 ELDER, NICOLE !0028509 EMSLIE, JEAN !0028510 FINCH, JENNIFER !0028511 FORD, DAREN !0028512 GALINDO, LESLIE !0028513 GARCIA MORENO, CECILIA !0028514 GONZALES, THOMAS J !0028515 HERNANDEZ, BOBBY L !0028516 HESS, SHANA !0028517 HETHERINGTON, LEE !0028518 HILL, TERESA 11812820 MI083018 11812842 MIJ083018 I1812863 MI083018 11812254 0604-073118 11812699 MI083118 I1812724 11812797 MI082918 11812840 MI073018 I1812698 M1083018 11812633 11812718 CBI 2018 I1812795 MI083018 I1812819 MI083118 I1812626 MULTIPLE 11812667 SB082918 I1812870 MI083018 11812810 MI081618 11812697 MI083018 I1812860 MI082918 !0028519 KIRKMEYER, BARBARA J 11812747 !0028520 MATEJKA, MICHELLE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME RUN DATE: 09/07/2018 TIME: 02:55 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 109.45 252.00 75.62 337.58 188.48 33.60 242.10 223.91 116.13 52.50 38.47 157.82 324.25 158.03 100.00 42.73 67.20 16.28 115.50 DEPOSIT TOTAL 941.18 I1812702 MI083018 149.63 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/10/2018 !0028521 MEYER, EMBER M !0028522 MORA, KIMBERLY !0028523 RECOR, MICHAEL !0028524 ROBERTS, HEATHER K !0028525 SHEPARD, MICHELLE !0028526 STEITZ, VICTORIA !0028527 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 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 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 > A/P DOC# VENDOR INV# I1812701 MI082918 11812695 MI083018 11812717 MILEAGE 11812841 MI082418 11812822 M1083118 11812792 M1083118 11812541 MULTIPLE I1812715 16682 P.S. GROSS 109.45 D 252.00 D 75.62 D 337.58 D 188.48 D 33.60 D 242.10 D 223.91 D 116.13 D 52.50 D 38.47 D 157.82 D 324.25 D 158.03 D 100.00 D 42.73 D 67.20 D 16.28 D 115.50 D 131.78 941.18 D 149.63 D RUN DATE: 09/07/2018 TIME: 02:55 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 78.70 218.66 273.53 44.21 92.93 123.38 680.16 32.51 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 78.70 D 218.66 D 273.53 D 44.21 D 92.93 D 123.38 D 680.16 D 32.51 D DEPOSIT TOTAL 712.67 Weld County BNPD Data Batch Disbursement Register Check Run: 09/10/2018 BANK TOTAL 5,286.54 RUN DATE: 09/07/2018 TIME: 02:55 PM PAGE: 3 file :1//C :/Users/egesick/AppDatalLocal/MicrosofilWindows/INetCache/Content.Outl00k/E... 9/7/2018 Page 2 of 2 * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294706 NUMBER OF PRINTED LINES PER PAGE: 52 file :1//C :/Users/egesicklAppDatalLocal/Microsoft/Windows/INetCache/Content.Outl00k/E... 9/7/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/10/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028528 ALARID, ALEXIS !0028529 AMAYA, KARINA L !0028530 AMMERMAN, MICHELLE !0028531 BOAZ, ELIZABETH A !0028532 CARLO, CATHLEEN M !0028533 DAY, MAITRI !0028534 FAULKNER, LAURA !0028535 FLEENER, ANDREA !0028536 FLORES, DESIREE R !0028537 GRAY, DIXIE !0028538 HAUSE-ACKERMAN, JOYCE !0028539 HESS, KIRA !0028540 HUBERT, JESSE !0028541 JACOBY, DEVAN !0028542 JAEB, ANASTASIA !0028543 JENSEN, KATHLEEN !0028544 JOSEPH, MARY THERESA !0028545 KOMANICH, KYLE !0028546 LATTA, JASON !0028547 LOCKE, TABITHA !0028548 MECILLAS, TRISHA !0028549 MEUSCH, LAURA REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES I1812692 MI073018 I1812808 MI083018 B I1812821 MI082218 I1812707 MI083018 I1812688 MI083118 I1812806 MI082318 I1812691 MI073118 11812690 MI073118 I1812708 MI082918 I1812711 MI080818 I1812706 MI082418 I1812856 M1082918 I1812859 MI083018 I1812827 MI083118 I1812704 MI083018 I1812694 MI083018 I1812693 MI083118 I1812861 MI083118 I1812862 MI083118 I1812809 MI082318 I1812818 MI082218 I1812845 MI083018 RUN DATE: 09/07/2018 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 14.54 1.58 69.30 482.48 511.30 119.30 18.27 19.16 609.40 173.69 52.38 11.08 584.85 834.41 323.40 290.33 15.59 36.75 311.10 42.00 211.68 106.05 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/10/2018 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 DOCN VENDOR INV# GROSS !0028550 NAVARRO, TANYA !0028551 OCHOA, CHRISTINA !0028552 PEAKES, ANITA !0028553 PUCKETT, BRANDI !0028554 RODRIGUEZ, DAVID !0028555 ROMERO, GERALDINE !0028556 SHOEMAKER, JENNIFER R !0028557 SPECK, LAUREL !0028558 SPENCER, TRACY C !0028559 TRAYLOR, RYAN !0028560 WICK, MEGAN M !0028561 WILEY, HANNAH R !0028562 WILLIAMS, STEPHANIE !0028563 WOLF, LINNIE I1812844 MI082218 I1812705 MI083118 I1812689 MI083118 I1812712 MULTIPLE 11812696 MI083118 21812854 MULTIPLE I1812824 MI083018 I1812703 MI082718 I1812710 MI082918 I1812713 MI083018 I1812807 MI082718 I1812825 MI083118 I1812709 MI082218 I1812857 MI082918 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 14.54 D 1.58 D 69.30 D 482.48 D 511.30 D 119.30 D 18.27 D 19.16 D 609.40 D 173.69 D 52.38 D 11.08 D 584.85 D 834.41 D 323.40 D 290.33 D 15.59 D 36.75 D 311.10 D 42.00 D 211.68 D 106.05 D RUN DATE: 09/07/2018 TIME: 02:56 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 155.87 91.35 131.25 1,310.25 129.47 179.86 312.38 152.25 492.13 971.81 202.44 396.90 620.03 143.33 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 0.00 155.87 D 91.35 D 131.25 D 1,310.25 D 129.47 D 179.86 D 312.38 D 152.25 D 492.13 D 971.81 D 202.44 D 396.90 D 620.03 D 143.33 D file :///C :/Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/E... 9/7/2018 Page 2 of 2 BANK TOTAL 10,127.96 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294711 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 09/10/2018 * REPORT CONTROL INFORMATION * RUN DATE: 09/07/2018 TIME: 02:56 PM PAGE: 3 file :1//C :/Users/egesicklAppDatalLocal/Microsoft/Windows/INetCache/Content.Outlook/E... 9/7/2018 Hello