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Home My WebLink About20182735.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 27, 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 August 24, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,415,543.34. Dated this 27th day of August, 2018. 'iQc G La',/�2G�, Weld County Financi SUBSCRIBED AND SWORN TO before me this 27th day of August, 2018. Notary Public My Commission Expires: O co (@3( ()DO CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184024038 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 $1,415,543.34. Dated this 27th day of August, 2018. A 1'1 EST die/4,k) Weld County Clerk to the Board BY: Deputy Cl APPRO unty Attorney Date of signature: �3'f o�1 / (Sr BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED: Ste,4re Moreno, Chair Mike Freeman 2018-2735 Check Register Date : 08/24/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/24/2018 by kdewey Amount Payroll 082418PR 8/21/2018 Patrol 85056 Vicki A Harbert $869.07 VOID $0.00 Check Register Summary Transaction Total: 2 Amount Total: $869.07 1 \ 1 2018-2735 Check Register Weld County Date : 08/24/2018 Human Services *Check run processed 8/24/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 082418HS Normal 8/27/2018 5022386 ALPHAPAGE LLC $152.00 Normal 8/27/2018 5022387 COLORADO CORRECTIONAL INDUSTRIES $116.00 Normal 8/27/2018 5022388 CONNECTIONS FOR INDEPENDENT LIVING $113.00 Normal 8/27/2018 5022389 FIRESIDE PRODUCTION LLC $1,837.50 Normal 8/27/2018 5022390 INTERMOUNTAIN DATA CORP $513.00 Normal 8/27/2018 5022391 OFFICE DEPOT BUSINESS SRVS DIV $296.84 Normal 8/27/2018 5022392 PEEK GOLDSTONE LLC $8,839.87 Normal 8/27/2018 5022393 SAM'S CLUB $68.58 Normal 8/27/2018 5022394 CARMEN SOLIS $150.00 Normal 8/27/2018 5022395 SPOK INC $31.18 Normal 8/27/2018 5022396 HELENE WURTH $1,121.80 Check Register Summary Transaction Total: 11 Amount Total: $13,239.77 1 \ 1 Check Register Date : 08/24/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/24/2018 by kdewey Amount Weld County, Colorado 082418WELD 8/27/2018 3336610 4-B SALES & SERVICE $430.00 8/27/2018 3336611 ACADEMY FOR DENTAL ASSISTING CAREERS $3,045.00 8/27/2018 3336612 ACCOUNTING & BUSINESS SCHOOLS OF THE ROCKIES $4,995.00 8/27/2018 3336613 ACCURATE FAB & FINISH LLC $240.00 8/27/2018 3336614 ADAMS COUNTY $1,382.26 8/27/2018 3336615 ADAMSON POLICE PRODUCTS $2,070.00 8/27/2018 3336616 ADVANCED NETWORK MANAGEMENT INC $1,179.35 8/27/2018 3336617 ADVENTURE CHILD CARE $117.69 8/27/2018 3336618 AGRIUM US INC $977.00 8/27/2018 3336619 AIMS COMMUNITY COLLEGE $3,685.00 8/27/2018 3336620 GUADALUPE ALEMAN $60.00 8/27/2018 3336621 ALL SEASONS CDL, LLC $4,730.00 8/27/2018 3336622 CATHERINE ALLRED $20.00 8/27/2018 3336623 OSCAR ALMANZA-GONZALEZ $5.00 8/27/2018 3336624 AMERICA'S BEST CONTACTS AND EYEWARE $400.00 8/27/2018 3336625 AMPED SOFTWARE INC $975.00 8/27/2018 3336626 ARAMARK CORPORATION $35,070.76 8/27/2018 3336627 ARMOR CORRECTIONAL HEALTH SERVICES INC $312,442.57 8/27/2018 3336628 ATKINS NORTH AMERICAN INC $2,682.50 336629 xxxx ,, vvvvvvv v010 $0.00 8/27/2018 3336630 ATMOS ENERGY $4,691.82 1 \ 7 CheckDate CheckNumber Payee Amount 8/27/2018 3336631 AWARD ALLIANCE $41.15 8/27/2018 3336632 BENCHMARK DENTAL OF COLORADO, PC $334.44 8/27/2018 3336633 SANDI CARR $31.92 8/27/2018 3336634 CDW GOVERNMENT INC $1,019.96 8/27/2018 3336635 CENTURY LINK $5,101.12 8/27/2018 3336636 DEBORAH CHANDLER $20.00 8/27/2018 3336637 DR DAVID CHRISTIANSEN $1,700.00 8/27/2018 3336638 CITY OF GREELEY $226.66 XXXXXXXXXXX Vot $0.00 84,27/aaj 33 VOID $0.00 8/27/2018 3336641 CITY OF GREELEY $40,118.30 8/27/2018 3336642 CLEAR CREEK DENTAL $88.44 8/27/2018 3336643 CLOUD COUNTY COMMUNITY COLLEGE $500.00 8/27/2018 3336644 COLLINS DOOR & HARDWARE, INC $545.00 8/27/2018 3336645 COLONIAL LIFE AND ACCIDENT INSURANCE CO $678.87 8/27/2018 3336646 COLORADO DEPARTMENT OF REVENUE $200.00 8/27/2018 3336647 COLORADO DEPARTMENT OF REVENUE $200.00 8/27/2018 3336648 COLORADO DEPARTMENT OF REVENUE $100.00 8/27/2018 3336649 COLORADO DEPARTMENT OF REVENUE $100.00 8/27/2018 3336650 COLORADO DEPARTMENT OF REVENUE $75.00 8/27/2018 3336651 COLORADO DEPARTMENT OF REVENUE $75.00 8/27/2018 3336652 COLORADO DEPARTMENT OF REVENUE $310.26 8/27/2018 3336653 COLORADO DEPARTMENT OF TRANSPORTATION $85.00 2 \ 7 CheckDate CheckNumber Payee Amount 8/27/2018 3336654 COMFORT DENTAL OF GREELEY $900.00 8/27/2018 3336655 CONOCOPHILLIPS FLEET $128.46 8/27/2018 3336656 KAMIE COOLEY $85.18 8/27/2018 3336657 DBE MANUFACTURING & SUPPLY LLC $10,696.06 8/27/2018 3336658 DCP CIVIL $6,750.00 8/27/2018 3336659 DELL MARKETING L.P. $12,495.36 8/27/2018 3336660 TAYLOR DELONGCHAMP $42.95 8/27/2018 3336661 DICTOGUARD SECURITY SYSTEMS, INC $199.00 8/27/2018 3336662 DUNBAR ARMORED INC $3,677.06 8/27/2018 3336663 MARLENE DUNHAM $65.00 8/27/2018 3336664 DUANE E. DURAN $2,646.00 8/27/2018 3336665 EASY AUTO SPA $1,737.00 8/27/2018 3336666 EXPRESS SERVICES INC $1,453.88 8/27/2018 3336667 FAMILY SUPPORT REGISTRY $192.00 8/27/2018 3336668 ALEX FLORES $70.00 8/27/2018 3336669 GUADALUPE FLORES-MURPHY $265.00 8/27/2018 3336670 PAMELA FOX $255.00 8/27/2018 3336671 CHARLOTTE FROID $100.00 8/27/2018 3336672 GALLEGOS SANITATION INC $3,413.08 8/27/2018 3336673 GENERAL AIR SERVICE AND SUPPLY $96.68 8/27/2018 3336674 GILBARCO VEEDER-ROOT $3,490.00 8/27/2018 3336675 GREELEY LOCK AND KEY $93.34 8/27/2018 3336676 GREELEY WINSUPPLY CO $253.01 3 \ 7 CheckDate CheckNumber Payee Amount 8/27/2018 3336677 ALFONSO GRIEGO $24.00 8/27/2018 3336678 RYAN HAINES $200.00 8/27/2018 3336679 CAMILIA HIGGINS $1,000.00 XXXXXXXX VOID $0.00 8/27/2018 3336681 HILL PETROLEUM $38,866.02 8/27/2018 3336682 HIRED GUN WEED CONTROL $470.00 8/27/2018 3336683 HSS INC (HEALTHCARE SECURITY SERVICES) $1,261.49 8/27/2018 3336684 HUMANE SOCIETY OF WELD COUNTY $2,893.99 8/27/2018 3336685 INDUSTRIAL HEALTH SERVICES NETWORK, INC $552.50 8/27/2018 3336686 INTERVENTION COMMUNITY CORRECTIONS SERVICES $8,312.00 8/27/2018 3336687 KELLY JACKSON $5.00 8/27/2018 3336688 KEEFE COMMISSARY NETWORK SALES $1,058.40 8/27/2018 3336689 AMY L. KINGSTON $20.00 8/27/2018 3336690 SCOTT KOSKIE $14,102.25 8/27/2018 3336691 LANGUAGE LINE SERVICES INC $56.26 8/27/2018 3336692 LARIMER COUNTY $1,355.34 8/27/2018 3336693 LAZY D GRAZING ASSN $700.00 8/27/2018 3336694 DANIEL LINK $38.00 8/27/2018 3336695 LITTLE THOMPSON WATER $27.41 8/27/2018 3336696 LIVE FULLY LLC $575.00 8/27/2018 3336697 MCG CORP $250.00 8/27/2018 3336698 MCKINNEY TRAILER RENTALS $1,400.00 8/27/2018 3336699 MEDICAL SERVICES AND COMPLIANCE LLC $252.00 4 \ 7 CheckDate CheckNumber Payee Amount 8/27/2018 3336700 MANUEL MENDOZA $90.00 8/27/2018 3336701 CHARLES G. MICHAELS $1,015.33 8/27/2018 3336702 MIDLAND FUNDING LLC ILMS $15.66 8/27/2018 3336703 MOUNTAINWOOD PET HOSPITAL $36.00 8/27/2018 3336704 NICOLETTI FLATER ASSOCIATES, PLLP $900.00 8/27/2018 3336705 NMS LABS $2,114.00 8/27/2018 3336706 NORFOLK IRON AND METAL COMPANY $2,530.00 8/27/2018 3336707 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $9.00 8/27/2018 3336708 NURSES SERVICE ORGANIZATION (NSO) $1,912.00 8/27/2018 3336709 OBAND'S JANITORIAL COMPANY $17,762.30 8/27/2018 3336710 OFFICE DEPOT BUSINESS SRVS DIV $160.37 8/27/2018 3336711 ONE CALL LOCATORS, LTD $901.83 8/27/2018 3336712 CHARLENE ORTIZ $12.00 8/27/2018 3336713 OTTEM ELECTRONICS, INC $729.00 8/27/2018 3336714 OZTEK COMMERCIAL SERVICES $5,750.00 8/27/2018 3336715 PEAR LLC $17,902.00 8/27/2018 3336716 ALMA J. PEDOTTO $95.00 8/27/2018 3336717 KATHY E. PHELPS $140.00 8/27/2018 3336718 LAURA PORTERFIELD $370.00 8/27/2018 3336719 POSTMORTEM PATHOLOGY SERVICES INC $1,200.00 8/27/2018 3336720 POUDRE VALLEY REA $4,349.22 8/27/2018 3336721 POWER SYSTEMS WEST $366.95 8/27/2018 3336722 PRECISION DATA PRODUCTS INC $1,258.00 5 \ 7 CheckDate CheckNumber Payee Amount 8/27/2018 3336723 R&D ENTERPRISES INC $202.00 8/27/2018 3336724 REDWOOD TOXICOLOGY LABORATORY INC $675.75 8/27/2018 3336725 REVENUE ENTERPRISES, LLC $308.31 8/27/2018 3336726 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 8/27/2018 3336727 ROO JUMPS $431.25 8/27/2018 3336728 ROTO-ROOTER $507.00 8/27/2018 3336729 RUDY'S TEXAS BAR -B -Q LLC $8,999.70 8/27/2018 3336730 SAM'S CLUB $225.04 8/27/2018 3336731 SAM'S CLUB $27.94 8/27/2018 3336732 SHELL $44.70 8/27/2018 3336733 JERRY SHORT $110.00 8/27/2018 3336734 SHORT ELLIOTT HENDRICKSON, INC (SEH) $2,149.06 8/27/2018 3336735 SHYNE & ASSOCIATES $134.84 8/27/2018 3336736 SPECIALIZED PATHOLOGY CONSULTANTS PC $12,810.00 8/27/2018 3336737 SHARON STEELE $100.00 8/27/2018 3336738 STITCHWORKS $235.00 8/27/2018 3336739 ROBIN SWEETON $30.00 8/27/2018 3336740 TETRA TECH INC $200.00 8/27/2018 3336741 THE LAWN BARBER LLC $6,475.00 8/27/2018 3336742 TRI-TECH FORENSICS $326.50 8/27/2018 3336743 U S DEPARTMENT OF EDUCATION $1,033.57 8/27/2018 3336744 UABA LLC $30.00 8/27/2018 3336745 UNION PACIFIC RAILROAD COMPANY $500.00 6 \ 7 CheckDate CheckNumber Payee Amount 8/27/2018 3336746 UNITED POWER, INC $280.93 8/27/2018 3336747 UTILITY NOTIFICATION CENTER OF COLORADO $181.25 8/27/2018 3336748 VANCE BROTHERS INC $35,651.77 8/27/2018 3336749 JEANETTE VANDEWEGHE $80.00 8/27/2018 3336750 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $987.80 8/27/2018 3336751 WARKENTIN ELECTRIC $1,950.00 8/27/2018 3336752 WELD COUNTY DAIRYMAN $100.00 8/27/2018 3336753 WESTERN PAPER DISTRIBUTORS $4,985.09 8/27/2018 3336754 CONSTANCE M. WILLIAMS $20.00 8/27/2018 3336755 PENNY S. WILSON $20.00 Vocot $0.00 8 /-CZJ2 ^ 19 _ Ot.C) $0.00 81„,7,04,L7,fiis.s...•- _ Vv 8/27/2018 3336759 XCEL ENERGY $0.00 $68,227.90 8/27/2018 3336760 ZAK DIRT, INC $620,444.16 8/27/2018 3336761 TRAVIS ZENDER $15.00 Check Register Summary Transaction Total: 152 Amount Total: $1,381,442.01 Check Register Date : 08/24/2018 CheokDate CheokNumber Department Name Weld County Flexible Benefits *Check run processed 8/24/2018 by kdewey Payee Amount Flexible Benefits 082418FDV3 8/27/2018 PW Motor Grader 8085057 Larry W. Pevler $44.98 8/27/2018 Employment Services 8085058 Tami Grant $165.87 8/27/2018 Information Services 8085059 Teresa L Rogers $210.00 8/27/2018 Employment Services 8085060 Mary Ann D. Welzbacker $661.00 8/27/2018 District Attorney 8085061 Leigh Sorensen $249.98 8/27/2018 8085062 Steve Moreno $75.00 Board of County Commissioners 8/27/2018 Administration Patrol 8085063 Donald Lewis Patch $180.90 8/27/2018 Administration Patrol 8085064 Donald Lewis Patch $219.90 8/27/2018 Work Release 8085065 Teresa M. Zamora $102.50 8/27/2018 Investigations 8085066 Kristopher Haffner $165.00 8/27/2018 Investigations 8085067 Kristopher Haffner $158.16 8/27/2018 Assessor 8085069 Ryan Patrick Miller $97.47 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 8/27/2018 Information Services 8085070 Stanley J Sadusky Jr $209.50 8/27/2018 District Attorney 8085071 Karalee Hale Fehrn $235.00 8/27/2018 8085072 Stella Martinez Public Welfare Administration $60.00 8/27/2018 PW Engineering 8085073 Cinde Wright $220.48 8/27/2018 Assessor 8085074 Hall Taylor $561.00 8/27/2018 8085075 Karina Martinez Public Welfare Administration $205.74 8/27/2018 Communications 8085076 Amanda Perez $73.00 8/27/2018 IV -D Administration 8085077 Geoffrey G. Shirley $75.10 Check Register Summary Transaction Total: 20 Amount Total: $3,970.58 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/27/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028392 COOLEY, LEROY !0028393 ERLER, DOUG !0028394 GONZALEZ, DANIEL MIRON !0028395 JOHNSON, TERESA 11812063 COOLY08222018 I1812107 08172018 I1811896 5B041918 I1811910 I1811911 I1811913 I1812014 !0028396 JOSEPH, KOREEN I1811998 MI072018 !0028397 LENDERINK, JENNIFER I1812061 TRANSPORT JULY !0028398 MADRIGAL, MARIE I1811762 MADRIGAL081618 !0028399 PEVLER, LARRY I1811897 MI071918 !0028400 SIMONETTI, AREENA I1812100 MULTIPLE !0028401 WELD COUNTY REVOLVING FUND I1811221 16665 P.S. REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294170 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/24/2018 TIME: 01:34 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 75.20 181.65 150.00 30.20 375.00 418.20 16.98 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 75.20 D 181.65 D 150.00 D 30.20 D 375.00 D 418.20 D 16.98 D DEPOSIT TOTAL 840.38 100.70 67.65 159.63 43.05 153.30 171.40 Weld County BNPD Data Batch Disbursement Register Check Run: 08/27/2018 * 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 0.00 100.70 D 67.65 D 159.63 D 43.05 D 153.30 D 171.40 D BANK TOTAL 1,942.96 RUN DATE: 08/24/2018 TIME: 01:34 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/24/2018 Page 1 of 1 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: 08/27/2018 !0028402 AGUIAR, JORGE !0028403 CALLENDER, LORENZA !0028404 EDWARDS, TOILYNN !0028405 EWERTZ, KYLE !0028406 FULLER, RENEE !0028407 GRIFFIN, ANALISA !0028408 JOHNSON, JERRY !0028409 LUCERO, BOBBY J !0028410 MCCLAIN, KIMBERLY K !0028411 MEUSCH, LAURA !0028412 ORTIZ, TAMMIE JO !0028413 PEAKES, ANITA !0028414 PETERS, CATHEY !0028415 RODRIQUEZ, TOMAS 10028416 SHOEMAKER, JENNIFER R !0028417 SIMONETTI, AREENA !0028418 SOMARRIBA, VANESSA L 10028419 STELLING, ANN MARIE !0028420 STRONG JR, JAY CEE !0028421 TAPIA, DAMIAN !0028422 TITUS, ASHLEIGH !0028423 TRAVIS, LISA REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS RUN DATE: 08/24/2018 TIME: 01:39 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 11812013 MI080918 59.10 I1812010 MI073118 327.30 I1812101 MI073118 120.75 I1812012 MI081618 94.50 I1812000 MI072318 294.53 I1812096 MI072418 98.91 I1812098 MI081418 574.56 I1812008 MI080718 254.63 I1812003 MI081518 321.30 I1812002 MI081718 196.40 I1812051 MI081518 258.72 I1812006 MI081518 548.10 I1812001 MI081418 95.71 I1812050 MULTIPLE 697.73 I1812097 MI072718 240.45 I1812099 MULTIPLE 43.58 I1812011 MI073018 171.39 I1812009 MI081518 65.99 I1812049 MI073118 102.80 I1812007 MI070518 100.28 I1812102 MI081718 83.48 I1811999 MI062818 199.40 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 08/27/2018 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 > 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 59.10 D 327.30 D 120.75 D 94.50 D 294.53 D 98.91 D 574.56 D 254.63 D 321.30 D 196.40 D 258.72 D 548.10 D 95.71 D 697.73 D 240.45 D 43.56 D 171.39 D 65.99 D 102.80 D 100.28 D 83.48 D 199.40 D RUN DATE: 08/24/2018 TIME: 01:39 PM PAGE: 2 < - APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0028424 UNDERWOOD, JACQUI I1812048 MI081418 !0028425 WEISSHAAR, LORI I1812005 MI081718 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294175 NUMBER OF PRINTED LINES PER PAGE: 52 56.18 0.00 98.18 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 08/27/2018 * REPORT CONTROL INFORMATION 0.00 56.18 D 0.00 98.18 D BANK TOTAL 5,103.97 RUN DATE: 08/24/2018 TIME: 01:39 PM PAGE: 3 file:///C :/Users/kdewey/AppData/Local/MicrosoftlWindows/Temporary%20lnternet%20Fi... 8/24/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 08/27/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000601 ENVIROTECH SERVICES INC. I1811905 CD201817638 E0000602 FISHER MECHANICAL CONTRACTORS, I1811877 3923 E0000603 ICS JAIL SUPPLIES INC I1811931 W2009800 E0100604 REVELATION STEEL, LLC 11812028 235367 E0000605 SIGNAL WASH CO I1811906 79 E0000606 SUPPLY WORKS I1811677 450563242 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294165 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 08/24/2018 TIME: 01:31 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 4,705.64 675.00 1,037.52 181.98 504.45 1,038.54 I1812059 MULTIPLE 831.85 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 4,705.64 B 675.00 B 1,037.52 B 181.98 B 504.45 B 1,038.54 B 831.85 B CHECK TOTAL 1,870.39 Weld County BNPD Data Batch Disbursement Register Check Run: 08/27/2018 REPORT CONTROL INFORMATION BANK TOTAL 8,974.98 RUN DATE: 08/24/2018 TIME: 01:31 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 8/24/2018 Hello