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Home My WebLink About20181888.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 18, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated June 15, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $661,164.80. Dated this 18th day of June, 2018. ----304.._.60-10 _ Weld County Financ'a =per SUBSCRIBED AND SWORN TO before me this 18th day of June, 2018. Notary Public My Commission Expires: vi - 8 oZO a KIMBERLY GAY DEWEY NOTARY PUBUC STATE OF COLORADO NOTARY ID 20181006304 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 $661,164.80. Dated this 18th day of June, 2018. ATTEST: ddtifigov �' je to; t1 Weld County Clerk to the Board BY: Deputy Clerk to the AP Date of signature: 06'610-4 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair County Attorney axbaca Kirkmeyer arbara Kirkmeyer Pro -T_ Sean P. Co way u e A. Cozad Mike Freeman 2018-1888 Check Register Date : 06/15/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/15/2018 by kdewey Amount Flexible Benefits 061518FDV �iJ /1900 ` /O ( $0.00 6/18/2018 Planning Services 8084421 Wendi A Inloes $223.00 6/18/2018 8084422 Wendi A Inloes Planning Services $217.00 6/18/2018 District Attorney 8084423 Matthew J. Peterson $160.03 6/18/2018 8084424 Jonathan Deak Environmental Health $100.00 6/18/2018 Security 8084425 Justin Louis Freitas $416.00 6/18/2018 Inmate Services 8084426 Matthew James Elbe $146.40 6/18/2018 Building Inspections 8084427 Jill E Boshinski $129.00 6/18/2018 Child Welfare 8084428 Sharon Louise Abuso $226.00 6/18/2018 8084429 Frank Haug County Attorney $129.48 Check Register Summary Transaction Total: 10 Amount Total: $1,746.91 1 \ 1 Check Register Date : 06/15/2018 CheckDate CheokNumber Payee Department Descripti Weld County Payroll *Check run processed 6/15/2018 by kdewey Amount Payroll 061518PR 6/15/2018 PW Engineering 84430 Richard D White $2,826.37 1/,/1900 0 V" n $0.00 Check Register Summary Transaction Total: 2 Amount Total: $2,826.37 1 \ 1 Check Register Date : 06/15/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/15/2018 by kdewey Amount Greeley -Weld Airport Authority 061518AP 6/18/2018 2012476 ATMOS ENERGY $814.46 6/18/2018 2012477 CENTURY LINK $84.00 6/18/2018 2012478 COREN PRINTING INC $130.00 6/18/2018 2012479 DICTOGUARD SECURITY SYSTEMS, INC $85.00 6/18/2018 2012480 NORTH WELD COUNTY WATER DISTRICT $78.96 6/18/2018 2012481 S&B PORTA-BOWL RESTROOMS INC $84.00 6/18/2018 2012482 UNITED STATES POSTAL SERVICE $120.00 6/18/2018 2012483 WELLS FARGO BANK $11,960.23 6/18/2018 2012484 WELLS FARGO BANK $233.62 6/18/2018 2012485 WELLS FARGO BANK $227.53 6/18/2018 2012486 WELLS FARGO BANK $344.10 6/18/2018 2012487 XEROX CORPORATION $229.88 Check Register Summary Transaction Total: 12 Amount Total: $14,391.78 1 \ 1 Check Register Weld County I)ate : 06/15/2018 Human Services *Check run processed 6/15/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 061518HS Normal 6/18/2018 5022476 AB COURT REPORTING & VIDEO INC $150.00 Normal 6/18/2018 5022477 ARAPAHOE COUNTY $37.00 vo ` Q $0.00 Normal 6/18/2018 5022479 BRATTONS OFFICE EQUIPMENT INC $1,248.85 Normal 6/18/2018 5022480 CATHOLIC CHARITIES NORTHERN $2,843.74 Normal 6/18/2018 5022481 CINTAS CORPORATION $82.37 Normal 6/18/2018 5022482 CLERK OF THE DISTRICT COURT $2.00 Normal 6/18/2018 5022483 COLORADO INTERACTIVE $457.98 Normal 6/18/2018 5022484 KRISTINA DEL REAL $50.00 Normal 6/18/2016 5022485 DENVER SHERIFF DEPARTMENT $62.20 Normal 6/18/2018 5022486 ECCOVIA SOLUTIONS $2,962.56 Normal 6/18/2018 5022487 EMPLOYERS COUNCIL SERVICES, INC $5,655.00 Normal 6/18/2018 5022488 EVANS TRADING POST $921.00 Normal 6/18/2018 5022489 SHERYL L. GREEN $320.00 Normal 6/18/2018 5022490 LEXISNEXIS RISK DATA MANAGMENT INC $964.25 Normal 6/18/2018 5022491 LOVED ONES AGAINST METH MINISTRIES INC $900.00 Normal 6/18/2018 5022492 OFFICE DEPOT BUSINESS SRVS DIV $1,059.25 Fi/l Gam,/7 _ VOID $0.00 Normal 6/18/2018 5022494 PAPER CHASE $1,622.20 Normal 6/18/2018 5022495 RAZZLE PARTIES LLC $375.00 Normal 6/18/2018 5022496 RUDY'S TEXAS BAR -B -Q LLC 1 \ 2 $4,400.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/18/2018 5022497 SAM'S CLUB $59.90 Normal 6/18/2018 5022498 THE GREELEY TRIBUNE $228.29 Check Register Summary Transaction Total: 23 Amount Total: $24,401.59 Check Register Date : 06/15/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/15/2018 by kdewey Amount Weld County, Colorado 061518WELD 6/18/2018 3334676 A-1 TRIM & TINT INC $125.00 6/18/2018 3334677 ACADEMY FOR DENTAL ASSISTING CAREERS $3,045.00 6/18/2018 3334678 ACCESS PRINTER SUPPLIES INC $918.84 6/18/2018 3334679 ACCURATE FAB & FINISH LLC $30.00 6/18/2018 3334680 AGFINITY INC $688.88 6/18/2018 3334681 AIMS COMMUNITY COLLEGE $900.00 6/18/2018 3334682 AIRGAS USA LLC $52.25 6/18/2018 3334683 ALTITUDE HOME CARE $50.00 6/18/2018 3334684 ASHLEY ANDERSON $459.00 6/18/2018 3334685 ANDREA'S ANGELS INC $1,412.50 6/18/2018 3334686 ARC INCORPORATED $4,385.22 st0 tZi $0.00 6/18/2018 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx �f ` $0.00 3334689 ATMOS ENERGY $19,543.20 6/18/2018 3334690 AUDIOLOGY ASSOCIATES OF GREELEY INC $2,000.00 6/18/2018 3334691 AWARD ALLIANCE $337.50 6/18/2018 3334692 BANNER HEALTH $23,621.32 6/18/2018 3334693 BARNES & NOBLE $449.82 6/18/2018 3334694 BENICH WELDING $300.00 6/18/2018 3334695 FERN BENJAMIN $80.00 6/18/2018 3334696 BETA HEALTH ASSOCIATION, INC $9,869.00 1 \ 6 CheckDate CheckNumber Payee Amount 6/18/2018 3334697 BLACK HILLS ENERGY $594.92 6/18/2018 3334698 BOB BARKER COMPANY INC $840.50 6/18/2018 3334699 BOB BEHRENDS ROOFING $350.00 6/18/2018 3334700 CAREERS WORLD WIDE INC $4,200.00 6/18/2018 3334701 CARNATION BUILDING SERVICE INC $4,218.79 6/18/2018 3334702 CDW GOVERNMENT INC $14,276.14 6/18/2018 3334703 CENTRAL WELD COUNTY WATER DISTRICT $33.00 6/18/2018 3334704 CHE CONSULTING INC $736.92 6/18/2018 3334705 CINA & CINA FORENSIC CONSULTING, P.C. $4,700.00 6/18/2018 3334706 CITY OF FORT LUPTON $755.47 6/18/2018 3334707 CITY OF GREELEY $775.08 /O iO $0.00 6/18/2018 3334709 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $630.00 6/18/2018 3334710 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 6/18/2018 3334711 COLORADO STATE UNIVERSITY $1,213.90 6/18/2018 3334712 COMFORT DENTAL LONGMONT $600.00 6/18/2018 3334713 COMMUNICATIONS INFRASTRUCTURE CORPORATION (CIC) $2,000.00 6/18/2018 3334714 COMPANION LIFE $23,582.10 6/18/2018 3334715 DEBBIE CRANDALL $1,501.00 6/18/2018 3334716 CULLIGAN WATER CONDITIONING $295.00 6/18/2018 3334717 DEERE CREDIT INC $3,463.23 6/18/2018 3334718 DICTOGUARD SECURITY SYSTEMS, INC $259.00 6/18/2018 3334719 ERNEST DURAN 2 \ 6 $780.00 CheckDate CheckNumber Payee Amount 6/18/2018 3334720 CINDY DYE $75.00 6/18/2018 3334721 ECOLAB $1,104.19 6/18/2018 3334722 ELEVATOR TECHNICIANS $1,419.50 6/18/2018 3334723 ENSIGHT SKILLS CENTER INC $781.95 6/18/2018 3334724 F AND C DOOR CHECK AND LOCK SERVICE INC $2,304.00 6/18/2018 3334725 FILTERBUY INC $899.12 6/18/2018 3334726 PAMELA FOX $320.00 6/18/2018 3334727 GALETON WATER AND SANITATION DISTRICT $31.00 6/18/2018 3334728 CHRISTINA GERINGER $210.00 6/18/2018 3334729 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) $6,805.85 6/18/2018 3334730 GOVERNMENT JOBS.COM $15,907.76 6/18/2018 3334731 GREELEY LOCK AND KEY $835.50 6/18/2018 3334732 GREELEY WINSUPPLY CO $220.63 6/18/2018 3334733 PHYLLIS E. HANSBERRY $125.00 6/18/2018 3334734 GARY HICKS $350.18 6/18/2018 3334735 HIGH WEST ENERGY $577.00 6/18/2018 3334736 HILL PETROLEUM $45,685.41 6/18/2018 3334737 INSIGHT PUBLIC SECTOR INC $66,554.53 6/18/2018 3334738 JAMES A WILKERSON, IV, M.D. P.C. $1,200.00 6/18/2018 3334739 KRUPICKA ENTERPRISES INC $6,655.00 6/18/2018 3334740 BEVERLY KUNISCH $50.00 6/18/2018 3334741 LEWIS PAPER PLACE $217.22 6/18/2018 3334742 BESSIE R. LEZAMA $210.00 3 \ 6 CheckDate CheckNumber Payee Amount 6/18/2018 3334743 LIVE FULLY LLC $425.00 6/18/2018 3334744 LONGMEADOW APARTMENTS $1,145.00 6/18/2018 3334745 DEBBIE MAY $320.00 6/18/2018 3334746 MHC KENWORTH $116,517.00 6/18/2018 3334747 MIDWEST CARD & ID SOLUTIONS $5,975.00 6/18/2018 3334748 MIKE'S CAMERA $5,621.98 6/18/2018 3334749 MOFFAT PAINT AND GLASS $288.66 6/18/2018 3334750 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $162.63 6/18/2018 3334751 NATIONAL RESEARCH CENTER, INC $2,175.00 6/18/2018 3334752 NUNN, TOWN OF $63.00 6/18/2018 3334753 OFFICE DEPOT BUSINESS SRVS DIV $250.59 6/18/2018 3334754 BARBARA J. ORR $125.00 6/18/2018 3334755 OTTEM ELECTRONICS, INC $1,280.00 6/18/2018 3334756 JO A. PACOT $140.00 6/18/2018 3334757 PARTSMASTER $211.40 6/18/2018 3334758 PEAR LLC $7,703.18 6/18/2018 3334759 PITNEY BOWES $888.00 6/18/2018 3334760 LAURA PORTERFIELD $175.00 6/18/2018 3334761 POUDRE VALLEY REA $582.34 6/18/2018 3334762 POWER SYSTEMS WEST $3,753.00 6/18/2018 3334763 PRAIRIE MOUNTAIN MEDIA $295.76 6/18/2018 3334764 PRO -DOOR LLC $150.00 6/18/2018 3334765 PYRAMID SCHOOL PRODUCTS $384.92 4 \ 6 CheckDate CheckNumber Payee Amount 6/18/2018 3334766 CHLOE REMPEL $55.65 6/18/2018 3334767 ROTO-ROOTER $190.00 6/18/2018 3334768 SYLVIA F. ROWE $95.00 6/18/2018 3334769 SAM'S CLUB $161.82 6/18/2018 3334770 SCHAEFFER ENTERPRISES $434.72 6/18/2018 3334771 SEGAL COMPANY (WESTERN STATES) INC $5,350.00 6/18/2018 3334772 SHI INTERNATIONAL CORP $1,074.00 6/18/2018 3334773 SLIM'S SANITATION/ROTO-ROOTER $621.00 6/18/2018 3334774 SPECIALIZED PATHOLOGY CONSULTANTS PC $12,175.00 6/18/2018 3334775 SUNRISE COMMUNITY HEALTH CENTER $50.00 6/18/2018 3334776 TELE-COMMUNICATION, INC $1,266.12 6/18/2018 3334777 THE GREELEY TRIBUNE $4.49 6/18/2018 3334778 THOMSON REUTERS -WEST PUBLISHING CORP $3,426.63 6/18/2018 3334779 TMA SYSTEMS, INC $2,324.25 6/18/2018 3334780 TOWN OF KEENESBURG $65.61 6/18/2018 3334781 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $1,675.13 6/18/2018 3334782 UNIQUE FACILITY SERVICES LLC $2,020.00 6/18/2018 3334783 UNITED POWER, INC $3,844.94 6/18/2018 3334784 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,150.00 6/18/2018 3334785 WELD COUNTY DAIRYMAN $113.50 6/18/2018 3334786 WESTERN PAPER DISTRIBUTORS $7,074.54 6/18/2018 3334787 WHAYNE ENTERPRISES $29,514.52 6/18/2018 3334788 MARLENE J. WILMONT $700.00 5 \ 6 CheckDate CheckNumber Payee Amount 6/18/2018 3334789 TAMMY WINTER $67.20 6/18/2018 3334790 WYOMING NORTHSTAR INC $19,422.75 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vo i 0 $0.00 6/18/2018 3334792 XCEL ENERGY $50,754.27 6/18/2018 3334793 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 118 Amount Total: $585,376.26 6 \ 6 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 06/18/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000448 ANDERSON AND WHITNEY, PC I1808368 18127 E0000449 CAREGIVERS, INC I1808545 MULTIPLE E0000450 CLEAN DESIGNS I1808282 38684 E0000451 GREEN GIRL 6 GREEN MOUNTAIN RE I1807896 70801 E0000452 HILLYARD I1808275 700329094 E0000453 SCANNER ONE I1808387 12051 21808496 12055 E0000454 SUPPLY WORKS I1807916 11807925 I1808312 I1808364 437609233-REISS MULTIPLE MULTIPLE 442940086 E0000455 VALLEY FIRE EXTINGUISHER, INC. I1808306 MULTIPLE E0000456 WESTERN DETENTION PRODUCTS INC I1808284 20181695 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291373 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 06/15/2018 TIME: 03:18 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 10,000.00 325.00 200.00 180.00 238.35 1,084.00 101.49 CHECK TOTAL 2,339.00 495.88 2,256.81 2,507.00 CHECK TOTAL 359.00 565.50 Weld County BNPD Data Batch Disbursement Register Check Run: 06/18/2018 * 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 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 10,000.00 B 325.00 B 200.00 B 180.00 B 238.35 B 1,084.00 B 112.49 B 1,196.49 2,339.00 B 495.88 B 2,256.81 B 2,507.00 B 7,598.69 359.00 B 565.50 B 20,663.03 RUN DATE: 06/15/2018 TIME: 03:18 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/15/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 06/18/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000457 LABORATORY CORPORATION OF AMER I1808549 59151281 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291377 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/15/2018 TIME: 03:22 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 38.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/18/2018 * REPORT CONTROL INFORMATION 0.00 38.00 B RUN DATE: 06/15/2018 TIME: 03:22 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/15/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/18/2018 DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027697 ERLER, DOUG !0027698 GONZALEZ, ELVIRA V !0027699 HAUG, FRANK N !0027700 HOOKER, LARRY !0027701 JANZEN-PANKRATZ, WHITNEY !0027702 LONGWELL, MICHELLE !0027703 MAXEY, KEITH R !0027704 MONCIVAIS, ROSA !0027705 NOSKO, CINDY !0027706 ORTIZ, CHRISTINA M !0027707 RHODES, CHARD !0027708 ROBERTS, HEATHER K !0027709 SADUSKY, STAN !0027710 SKOGLUND, MEREDITH M I1808381 060618 I1808547 MI060518 I1808366 FNH 061218 I1808369 I1808525 MI053118 I1808287 PEWEBTR18 I1806349 I1808554 I1808271 I1808555 I1808340 MI050918 I1808464 MI052418 I1808390 PESEW18 I1808493 MI051618 I1808495 MI053118 !0027711 WELLMAN, LORRIE I1808483 MI053118 !0027712 WILSON, CHAD I1808341 MI053118 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291383 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/15/2018 TIME: 03:26 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 57.75 0.00 0.00 159.08 0.00 0.00 642.00 0.00 0.00 429.45 0.00 0.00 51.50 0.00 0.00 453.07 0.00 0.00 128.63 0.00 0.00 63.00 0.00 0.00 9.99 0.00 0.00 269.33 0.00 0.00 63.11 0.00 0.00 40.32 0.00 0.00 53.45 0.00 0.00 192.08 0.00 0.00 92.09 0.00 0.00 DEPOSIT TOTAL 95.55 0.00 0.00 157.50 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/18/2018 * * * REPORT CONTROL INFORMATION BANK TOTAL 57.75 D 159.08 D 642.00 D 429.45 D 51.50 D 453.07 D 128.63 D 63.00 D 9.99 D 269.33 D 63.11 D 40.32 D 53.45 D 192.08 D 92.09 D 284.17 95.55 D 157.50 D 2,957.90 RUN DATE: 06/15/2018 TIME: 03:26 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/15/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/18/2018 !0027713 ALARID, ALEXIS !0027714 AMMERMAN, MICHELLE !0027715 BECKER, CARRIE A !0027716 BEHRING, RHONDA !0027717 CAMACHO, ESTHER !0027718 CARTER -BECK, LAURA !0027719 CREE, KIRK P !0027720 DURAN, YESENIA !0027721 FAULKNER, LAURA !0027722 FLACHS, MATTHEW !0027723 FLEENER, ANDREA !0027724 FLORES, GIOVANNI !0027725 FULLER, RENEE !0027726 GATHERCOLE, MONICA !0027727 GONZALES, PRISCILLA ROSIE !0027728 GRASHORN, JAMIE !0027729 HAINLEY, DOUG !0027730 HAUSE-ACKERMAN, JOYCE !0027731 HOLMES, LINDSEY !0027732 JAEB, ANASTASIA !0027733 JOHNSON, NICOLE !0027734 KILLEN, JOHN REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > APPROVED AMOUNTS RUN DATE: 06/15/2018 TIME: 03:30 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET > CHK TYP IND I1808441 MI053118 21.63 0.00 0.00 I1808512 MI053118 329.18 0.00 0.00 I1808444 MI052318 117.60 0.00 0.00 I1808466 MI052418 222.07 0.00 0.00 I1808489 MI052918 156.98 0.00 0.00 I1808516 MI052418 304.50 0.00 0.00 I1808504 MI060818 100.33 0.00 0.00 I1808502 MI060118 139.44 0.00 0.00 I1808440 MI053018 18.74 0.00 0.00 I1808509 MI060618 359.63 0.00 0.00 I1808443 MI053118 22.89 0.00 0.00 I1808468 MI060418 77.18 0.00 0.00 I1808501 MI042518 70.88 0.00 0.00 I1808457 MI060618 312.47 0.00 0.00 I1808487 MI053118 618.98 0.00 0.00 I1808498 MI052418 323.05 0.00 0.00 I1808507 MI060818 107.63 0.00 0.00 I1808446 MI052518 52.38 0.00 0.00 I1808506 MI051818 317.10 0.00 0.00 I1808520 MI052318 166.95 0.00 0.00 I1808044 MI052418 362.88 0.00 0.00 11808447 MI053118 103.43 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/18/2018 !0027735 KOLTHOFF, CATHY !0027736 KOMANICH, KYLE !0027737 LEWIS, TIFFANY !0027738 MADDEN, KELLY !0027739 MECILLAS, TRISHA !0027740 NAILL, CYDNEY !0027741 RODRIGUEZ, DAVID !0027742 SALAZAR, LISA !0027743 SHOEMAKER, JENNIFER R !0027744 SIMONETTI, AREENA !0027745 STAPLETON-LAWLOR, PAIGE !0027746 STELLING, ANN MARIE !0027747 TAIT, BEVERLY !0027748 TRAYLOR, RYAN DIRECT DEPOSIT REGISTER APPROVED AMOUNTS 21.63 D 329.18 D 117.60 D 222.07 D 156.98 D 304.50 D 100.33 D 139.44 D 18.74 D 359.63 D 22.89 D 77.18 D 70.88 D 312.47 D 618.98 D 323.05 D 107.63 D 52.38 D 317.10 D 166.95 D 362.88 D 103.43 D RUN DATE: 06/15/2018 TIME: 03:30 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET > CHK TYP IND I1808514 MI043018 284.55 0.00 0.00 I1808518 MI053118 82.43 0.00 0.00 I1808267 MI053018A 530.82 0.00 0.00 I1808479 MI053018 666.51 0.00 0.00 I1808470 MI053018 243.81 0.00 0.00 I1808445 MI060518 143.80 0.00 0.00 11808396 MI053018 104.58 0.00 0.00 I1808450 MI041318 123.90 0.00 0.00 I1808467 MI052918 180.08 0.00 0.00 I1808461 MI053018 70.61 0.00 0.00 I1808439 MI042418 357.00 0.00 0.00 I1808522 MI052918 53.55 0.00 0.00 11808459 MI060618 377.33 0.00 0.00 I1808055 MI053118 755.63 0.00 0.00 284.55 D 82.43 D 530.82 D 666.51 D 243.81 D 143.80 D 104.58 D 123.90 D 180.08 D 70.61 D 357.00 D 53.55 D 377.33 D 755.63 D file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/15/2018 Page 2 of 2 !0027749 TRUJILLO, JR, GILBERT !0027750 WALKER, HEATHER D !0027751 WITTWER, JOHN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291388 NUMBER OF PRINTED LINES PER PAGE: 52 I1808448 MI053118 11808456 MI060518 I1808449 MI053118 129.36 262.78 90.30 Weld County BNPD Data Batch Disbursement Register Check Run: 06/18/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 129.36 D 262.78 D 90.30 D 8,762.96 RUN DATE: 06/15/2018 TIME: 03:30 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/15/2018 Hello