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Home My WebLink About20181829.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 11, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fifteen (15) Check and Electronic Transmittal Registers, numbering twenty-nine (29) pages, and dated June 5, and 8, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,298,641.18. Dated this 11th day of June, 2018. af,662.0 c7' . Weld County Finan r SUBSCRIBED AND SWORN TO before me this 11th day of June, 2018. Notary Public My Commission Expires: .+►guar y 2,aoa�- KIMBERLY GAY DEWEY NOTARY PUSUC STATE OF COLORADO NOTARY ID 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 $4,298,641.18. Dated this 11th day of June, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: de7){a/t1 Steve Moreno, Chair Weld County Clerk to the Board EXCUSED Barbara Kirkmeyer, Pro-Tem Deputy Clerk to the B ounty Attorney Date of signature: OG ((,(? 2018-1829 Check Register Date : 06/05/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/5/2018 by kdewey Amount Flexible Benefits 060518FDV — Flo t O $0.00 6/6/2018 Environmental Health 8084359 Jonathan Deak $203.00 6/6/2018 Weed Control 8084360 Tina Anne Harvey $59.20 6/6/2018 Child Welfare 8084361 John Killen $103.98 6/6/2018 8084362 Annette Claire Odell Public Health Clinical Service $205.00 6/6/2018 8084363 Annette Claire Odell Public Health Clinical Service $59.00 6/6/2018 8084364 Cindy A. Kronauge Public Health Communication $283.00 6/6/2018 PW Engineering 8084365 Jerry L. Steinbar $174.11 6/6/2018 Assessor 8084366 Marta Marie Arndt $378.00 6/6/2018 Accounting 8084367 Teri Lee McDaniel $174.00 6/6/2018 Accounting 8084368 Teri Lee McDaniel $252.00 6/6/2018 PW Bridge Division 8084369 Kenneth Paul Cure $132.00 1 \ 2 2018-1829 CheckDate CheckNumber Department Name Payee Amount 6/6/2018 PW Bridge Division 8084370 Kenneth Paul Cure $72.00 6/6/2018 Child Welfare 8084371 Esther Camacho $157.95 6/6/2018 Information Services 8084372 Suresh Peddi $144.50 6/6/2018 Communications 8084373 Stacey L Mitchell $211.60 6/6/2018 District Attorney 8084374 Christopher Boddiger $217.10 Check Register Summary Transaction Total: 17 Amount Total: $2,826.44 Check Register Weld County Date : 06/05/2018 Human Services *Check run processed 6/5/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 060518HS Normal 6/6/2018 5022074 24 HOUR SIGN LANGUAGE SERVICE $535.00 Normal 6/6/2018 5022075 ALPHAPAGE LLC $152.00 Normal 6/6/2018 5022076 COLORADO HEALTH SERVICES $140.00 Normal 6/6/2018 5022077 INTERVENTION INC $3,547.00 Normal 6/6/2018 5022078 NORTH RANGE BEHAVIORAL HEALTH $6,201.00 Normal 6/6/2018 5022079 SOCIAL SECURITY ADMINISTRATION $750.00 Normal 6/6/2018 5022080 SPOK INC $31.18 Normal 6/6/2018 5022081 UABA LLC $714.00 Check Register Summary Transaction Total: 8 Amount Total: $12,070.18 1 \ 1 Check Register Date : 06/05/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/5/2018 by kdewey Amount Weld County, Colorado 060518WELD 6/6/2018 3334418 AGGREGATE INDUSTRIES WR INC $503,202.01 6/6/2018 3334419 AIMS COMMUNITY COLLEGE $9,750.00 6/6/2018 3334420 AIRGAS USA LLC $74.56 6/6/2018 3334421 HEIDI ALDRICH $400.00 Cf6,'ee19 333 2z xxxxxxxxxxxxxxxxrx , Va 1 fl $0.00 6/6/2018 3334423 DAVID S. ANDERSON $5,985.00 6/6/2018 3334424 ASTM $367.00 6/6/2018 3334425 DOLORES BACA $210.00 6/6/2018 3334426 JEFFREY BARTON $20.00 6/6/2018 3334427 CENTRAL WELD COUNTY WATER DISTRICT $253.20 6/6/2018 3334428 CHILD SUPPORT SERVICES OF WYOMING $712.00 6/6/2018 3334429 COLORADO FRAME & SUSPENSION INC $894.97 6/6/2018 3334430 COMMISSION NOW LLC $8,475.16 6/6/2018 3334431 COUNTY TECHNICAL SERVICES, INC (CTSI) $70,247.60 6/6/2018 3334432 DICTOGUARD SECURITY SYSTEMS, INC $405.00 6/6/2018 3334433 EMSI $630.00 6/6/2018 3334434 EXCEL DRIVER SERVICES, LLC $18,253.00 6/6/2018 3334435 EXPRESS TOLL SERVICES CENTER $349.32 6/6/2018 3334436 DONNA FALK $60.00 6/6/2018 3334437 FASTENAL COMPANY $1,095.32 6/6/2018 3334438 FEDEX KINKO'S $201.59 1 \ 4 CheckDate CheckNumber Payee Amount 6/6/2018 3334439 FOSTER VALUATION COMPANY $6,600.00 6/6/2018 3334440 FRONT RANGE RAYNOR DOOR COMPANY $90.00 6/6/2018 3334441 GAM ENTERPRISES INC $6,908.88 6/6/2018 3334442 GMCO CORPORATION $24,862.50 6/6/2018 3334443 GREELEY WINSUPPLY CO $315.67 6/6/2018 3334444 GROWLING BEAR COMPANY, INC $156,793.50 6/6/2018 3334445 LISA HETTINGER $59.33 3334446 xxxxxxxxxxxxxxxxxxxxxx VDIO $0.00 xxxxxxxxxxxxxxxxxxxxxxxxxxxx VOl $0.00 XXXXXXXXX vote $0.00 $0.00 6/6/2018 3334450 HILL PETROLEUM $31,785.06 6/6/2018 3334451 REX HINER $400.00 6/6/2018 3334452 DANIEL JOHNSON $370.00 6/6/2018 3334453 JOHNSTOWN, TOWN OF $69.09 6/6/2018 3334454 KANSAS PAYMENT CENTER $354.00 6/6/2018 3334455 LORAINE KLAIN $400.00 6/6/2018 3334456 KRESS ENTERPRISES $2,500.00 6/6/2018 3334457 MARTIN MARIETTA MATERIALS INC $18,400.32 6/6/2018 3334458 CHRISTINE B. MASSENGALE $2,729.71 6/6/2018 3334459 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $177,400.00 6/6/2018 3334460 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $1,000.00 6/6/2018 3334461 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 2 \ 4 CheckDate CheckNumber Payee Amount 6/6/2018 3334462 NORTH WELD COUNTY WATER DISTRICT $78.96 6/6/2018 3334463 NORTH WELD HERALD $875.00 6/6/2018 3334464 NORTHWEST PARKWAY $13.45 6/6/2018 3334465 NUWAY CLEANERS $1,152.37 6/6/2018 3334466 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 6/6/2018 3334467 OBAND'S JANITORIAL COMPANY $3,378.20 6/6/2018 3334468 OTTEM ELECTRONICS, INC $2,497.00 6/6/2018 3334469 PEAR LLC $3,102.89 6/6/2018 3334470 POWER EQUIPMENT COMPANY $144,497.00 6/6/2018 3334471 POWER SYSTEMS WEST $1,752.21 6/6/2018 3334472 PRIORITY DISPATCH CORPORATION $3,000.00 6/6/2018 3334473 PRODOCUMENT SOLUTIONS INC $75,835.00 6/6/2018 3334474 PROMETHEUS ENERGY GROUP INC $19,856.85 6/6/2018 3334475 PTS OF AMERICA, LLC $712.80 6/6/2018 3334476 ROCHE CONSTRUCTORS, INC $17,000.10 6/6/2018 3334477 SAFEWAY $90.28 6/6/2018 3334478 SECURUS TECHNOLOGIES $135.00 6/6/2018 3334479 KYLE SEELEY $574.23 6/6/2018 3334480 SEVERANCE, TOWN OF $15.00 6/6/2018 3334481 STATE OF FLORIDA DISBURSEMENT UNIT $354.84 6/6/2018 3334482 GENE STILLE $37.80 6/6/2018 3334483 SUNRISE ENVIRONMENTAL $1,501.40 6/6/2018 3334484 SUPPORT PAYMENT CLEARINGHOUSE $345.70 3 \ 4 CheckDate CheckNumber Payee Amount 6/6/2018 3334485 SYSTEMS GROUP $584.34 6/6/2018 3334486 TESSCO $283.20 6/6/2018 3334487 TEXAS CHILD SUPPORT SDU $415.00 6/6/2018 3334488 CHARLES TUCKER $18.90 6/6/2018 3334489 UNITED RENTALS (NORTH AMERICA) INC $1,724.61 6/6/2018 3334490 UTILITY TRAILERS SALES OF COLORADO $134,616.00 6/6/2018 3334491 VANCE BROTHERS INC $164.90 6/6/2018 3334492 WASTE MANAGEMENT OF NORTHERN COLORADO $1,555.73 6/6/2018 3334493 WESTERN PAPER DISTRIBUTORS $4,361.82 Check Register Summary Transaction Total: 76 Amount Total: $1,475,355.74 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/06/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027590 ARNDT, MARTA 11807824 06052018MI !0027591 CURE, ROBERT 11807745 SB052818 !0027592 FINCH, JENNIFER 11807838 !0027593 GASTON, TESSA 11807817 06052018MI !0027594 GERKIN, VERMEDA I1807826 06052018MI !0027595 GRUBE, VALERIE A I1807820 06052018MI !0027596 JONES, GEORGE L I1807609 MI051618 !0027597 KIRKMEYER, BARBARA J I1807836 11807837 !0027598 LEACH, MERRIE !0027599 MARQUEZ, GRACIE !0027600 MATEJKA, MICHELLE !0027601 MUNOZ, LUIS A !0027602 NELSON, JULIE !0027603 RIOFRIO, SARA R !0027604 SARVIS, STEVE !0027605 TAYLOR, BALI !0027606 WOLNEY, ANNE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290889 NUMBER OF PRINTED LINES PER PAGE: 52 11807847 PXE-053118-ML I1807846 PEC-052418-GM I1807827 MI052518 I1807816 06052018MI 11806706 NELSON050318 11807907 21807828 06052018MI 11807821 06052018MI 11807833 MI040318 RUN DATE: 06/05/2018 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 113.40 150.00 95.50 56.18 152.78 125.48 17.85 498.75 1,039.15 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 0.00 113.40 D 150.00 D 95.50 D 56.18 D 152.78 D 125.48 D 17.85 D 498.75 D 1,039.15 D DEPOSIT TOTAL 1,537.90 21.53 0.00 0.00 21.18 0.00 0.00 221.58 0.00 0.00 55.65 0.00 0.00 29.29 0.00 0.00 262.50 0.00 0.00 90.30 0.00 0.00 91.35 0.00 0.00 31.50 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/06/2018 * REPORT CONTROL INFORMATION 21.53 D 21.18 D 221.58 D 55.65 D 29.29 D 262.50 D 90.30 D 91.35 D 31.50 D BANK TOTAL 3,073.97 RUN DATE: 06/05/2018 TIME: 03:00 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/5/2018 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: 06/06/2018 !0027607 BAPTIST, MORGAN D !0027608 BOAZ, ELIZABETH A !0027609 HAYES, LAUREN !0027610 KORTHUIS, ANNA M !0027611 OCHOA, CHRISTINA !0027612 RODRIGUEZ, BEATRIZ !0027613 UNDERWOOD, JACQUI !0027614 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290894 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1807819 MI052418 I1807830 MI051618 I1807825 MI052918 I1807832 MI052218 I1807822 MI052318 I1807818 MI052418 I1807823 MI052318 I1807829 MI051718 GROSS RUN DATE: 06/05/2018 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 86.63 0.00 0.00 290.33 0.00 0.00 239.40 0.00 0.00 1,009.51 0.00 0.00 121.80 0.00 0.00 30.24 0.00 0.00 111.30 0.00 0.00 127.58 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/06/2018 * REPORT CONTROL INFORMATION * 86.63 D 290.33 D 239.40 D 1,009.51 D 121.80 D 30.24 D 111.30 D 127.58 D BANK TOTAL 2,016.79 RUN DATE: 06/05/2018 TIME: 03:01 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/5/2018 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: 06/06/2018 E0000423 ENVIROTECH SERVICES INC. E0000424 MY OFFICE ETC. E0000425 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290880 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 06/05/2018 TIME: 02:58 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND I1807756 MULTIPLE 33,724.89 0.00 0.00 33,724.89 B I1807800 231792-0 398.16 0.00 0.00 398.16 B I1807651 440868602 89.62 0.00 0.00 89.62 B 11807652 441037306 2,236.87 0.00 0.00 2,236.87 B CHECK TOTAL 2,326.49 Weld County BNPD Data Batch Disbursement Register Check Run: 06/06/2018 * REPORT CONTROL INFORMATION BANK TOTAL 36,449.54 RUN DATE: 06/05/2018 TIME: 02:58 PM PAGE: 2 file:///C:/Users/kclewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/5/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 06/06/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000426 LABORATORY CORPORATION OF AMER I1807773 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290884 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/05/2018 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 114.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/06/2018 * REPORT CONTROL INFORMATION 0.00 114.00 B RUN DATE: 06/05/2018 TIME: 02:59 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/5/2018 Kimberly Dewey From: Sent: To: Subject: Barb Connolly Tuesday, June 05, 2018 9:58 AM CTB FW: Cigna Claims Transfer June 5, 2018 The following transfers will be made to CIGNA this week June 5, 2018 Claims $ 176,550.49 FSA/HRA claims $ 16,556.46 Thank you, Stacii. 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 Check Register Date : 06/08/2018 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 6/8/2018 by kdewey Amount Flexible Benefits 060818FDV V O I D $0.00 6/11/2018 Inmate Services 8084375 Linda K. Kobobel $47.50 6/11/2018 Area Agency on Aging 8084376 Raegan Maldonado $62.50 6/11/2018 Recording 8084377 Jr. Rodolfo Santos $243.00 6/11/2018 Motor Vehicle 8084378 Diana L Evans $300.00 6/11/2018 Motor Vehicle 8084379 Diana L Evans $300.00 6/11/2018 Motor Vehicle 8084380 Haroleen K Young $194.50 6/11/2018 8084381 Bonnie Lynn Nichols Public Welfare Administration $633.00 6/11/2018 Civil 8084382 Linda S. Myers $66.00 6/11/2018 Copy, Supply and Mail 8084383 Mario A. Aragon $134.50 6/11/2018 8084384 Sherri R Lucas $223.00 Courts and Transportation 6/11/2018 Work Release 8084385 Dianna Campbell $82.48 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 6/11/2018 Work Release 8084386 Dianna Campbell $97.48 6/11/2018 Information Services 8084387 Skyler Whitmore $243.00 6/11/2018 Civil 8084388 Miguel David Herrera $162.50 6/11/2018 Civil 8084389 Miguel David Herrera $115.00 6/11/2018 Building Inspections 8084390 David Powell $19.00 6/11/2018 Assessor 8084391 Hall Taylor $154.50 Check Register Summary Transaction Total: 18 Amount Total: $3,077.96 Check Register Weld County Date: 06/08/2018 Human Services *Check run processed 6/8/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 060818HS Normal 6/11/2018 5022082 ADAMS COUNTY $9.00 Normal 6/11/2018 5022083 CINTAS CORPORATION $147.08 Normal 6/11/2018 5022084 CLOVERBASIN VILLAGE LIMITED PARTNERSHIP $700.00 Normal 6/11/2018 5022085 DONE ON TIME LLC $1,325.00 Normal 6/11/2018 5022086 DOUGLAS COUNTY $49.00 Normal 6/11/2018 5022087 EVANS TRADING POST $905.00 Normal 6/11/2018 5022088 EXPERIAN $48.44 Normal 6/11/2018 5022089 FORT LUPTON APARTMENTS LLC $1,190.00 Normal 6/11/2018 5022090 FRONT RANGE ROOFING SYSTEMS LLC $1,545.38 Normal 6/11/2018 5022091 TAMI GRANT $46.20 Normal 6/11/2018 5022092 JESSIE M. HENDRICKSON $21.17 Normal 6/11/2018 5022093 INTEGRATED DENTAL ARTS $1,756.97 Normal 6/11/2018 5022094 LINCOLN COUNTY $49.00 Normal 6/11/2018 5022095 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 6/11/2018 5022096 PAPER CHASE $489.30 Normal 6/11/2018 5022097 PEEK GOLDSTONE LLC $8,757.82 Normal 6/11/2018 5022098 RICKS FURNITURE $775.00 Normal 6/11/2018 5022099 TOMMY L. RIZO $495.00 Normal 6/11/2018 5022100 DAVID RODRIGUEZ $104.58 Normal 6/11/2018 5022101 THE GREELEY TRIBUNE $18.43 Normal 6/11/2018 5022102 TRAUMA, RESTORATION AND CLEAN UP $2,600.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/11/2018 5022103 US POSTMASTER $353.63 Check Register Summary Transaction Total: 22 Amount Total: $21,406.00 Check Register Date : 06/08/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/8/2018 by kdewey Amount Weld County, Colorado 060818WELD 6/11/2018 3334494 4 RIVERS EQUIPMENT $14,745.26 6/11/2018 3334495 50 PLUS MARKET PLACE $530.00 6/11/2018 3334496 50 PLUS MARKET PLACE $500.00 6/11/2018 3334497 A & E TIRE INC $35,622.02 6/11/2018 3334498 ACCOUNTING & BUSINESS SCHOOLS OF THE ROCKIES $4,995.00 6/11/2018 3334499 AFFINITI LLC $340.00 6/11/2018 3334500 AGFINITY INC $26.06 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx V O 1 p $0.00 wvvyY Yxxxxxxxxxxxxxxxxxxxxxxxxxx ♦ f O ` $0.00 6/11/2018 3334503 AGFINITY INC $1,105.97 6/11/2018 3334504 AGFINITY INC $40.00 6/11/2018 3334505 AGGREGATE INDUSTRIES WR INC $215,221.09 6/11/2018 3334506 ALERE NORTH AMERICA INC $15.00 6/11/2018 3334507 ALLEGIANCE COBRA SERVICES INC $893.20 6/11/2018 3334508 ALTITUDE HOME CARE $450.00 6/11/2018 3334509 JUDITH ARMSTRONG $70.00 6/11/2018 3334510 ATMOS ENERGY $56.03 6/11/2018 3334511 SHARON M. BEHRENS $47.25 6/11/2018 3334512 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $47,964.32 6/11/2018 3334513 BRATTONS OFFICE EQUIPMENT INC $975.52 6/11/2018 3334514 ROSEMARY CALLAGHAN $275.00 1 \ 6 CheckDate CheckNumber Payee Amount 6/11/2018 3334515 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $321.98 6/11/2018 3334516 CERNER CORPORATION $44,811.00 6/11/2018 3334517 DR DAVID CHRISTIANSEN $5,100.00 6/11/2018 3334518 CITY OF GREELEY $34,801.33 6/11/2018 3334519 CLEAR CREEK DENTAL $664.99 6/11/2018 3334520 COEUR D' ALENE RESORT $629.37 6/11/2018 3334521 COLORADO ASSOC. OF CHIEFS OF POLICE (CACP) $4,497.50 6/11/2018 3334522 COLORADO ASSOCIATION OF POLYGRAPH EXAMINERS $100.00 6/11/2018 3334523 COLORADO LIVESTOCK COACH'S ASSOCIATION $256.00 6/11/2018 3334524 COMPASSIONATE CONNECTION LLC $3,328.50 6/11/2018 3334525 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48 6/11/2018 3334526 KATHLEEN CONTER $1,738.00 6/11/2018 3334527 COREN PRINTING INC $1,682.00 6/11/2018 3334528 CUES INC $177.96 6/11/2018 3334529 DAY WEATHER INC $475.00 6/11/2018 3334530 DEERE CREDIT INC $11,366.08 6/11/2018 3334531 E & G TERMINAL CORP $1,514.11 6/11/2018 3334532 E2 OPTICS LLC $1,245.76 6/11/2018 3334533 MARY S. EDWARDS $247.00 6/11/2018 3334534 NEAL ELENS $15.00 6/11/2018 3334535 ELLIS CONSTRUCTION SPECIALTIES, LTD $1,802.80 6/11/2018 3334536 ENSIGHT SKILLS CENTER INC $379.00 6/11/2018 3334537 JUNE EWALD $195.00 2 \ 6 CheckDate CheckNumber Payee Amount 6/11/2018 3334538 FARIS MACHINERY COMPANY $149.61 6/11/2018 3334539 FLEETPRIDE INC $6,093.90 6/11/2018 3334540 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $46.00 6/11/2018 3334541 GCC RIO GRANDE $50,059.38 6/11/2018 3334542 GMCO CORPORATION $112,710.00 6/11/2018 3334543 TAMI GRANT $456.98 6/11/2018 3334544 GREAT -WEST LIFE & ANNUITY INSURANCE COMPANY $292.45 6/11/2018 3334545 GROWLING BEAR COMPANY, INC $304,173.00 6/11/2018 3334346 ELDON L. HARRELL $282.56 6/11/2018 3334547 SANDRA K. HASCH $265.95 6/11/2018 3334548 TAYLOR HAVENAR $180.00 6/11/2018 3334549 HIGH PLAINS NEW HOLLAND $510.65 6/11/2018 3334550 HILL PETROLEUM $264.35 6/11/2018 3334551 HILL PETROLEUM $3,231.16 6/11/2018 3334552 HONNEN EQUIPMENT $223.39 6/11/2018 3334553 INTERIORS ONE $516.00 6/11/2018 3334554 INTERSTATE HIGHWAY CONSTRUCTION INC $1,249,774.63 6/11/2018 3334555 JOHN ELWAY CHRYSLER JEEP DODGE RAM $853.92 6/11/2018 3334556 SHIRLEY JONES $80.00 6/11/2018 3334557 KEMPER DIRECT $2,249.70 6/11/2018 3334558 JOYCE LANGHAM $577.50 6/11/2018 3334559 LEWIS PAPER PLACE $4,485.13 6/11/2018 3334560 LIVE FULLY LLC $500.00 3 \ 6 CheckDate CheckNumber Payee Amount 6/11/2018 3334561 NANCY LONG $150.00 6/11/2018 3334562 LONGMONT FORD INC $1,065.39 6/11/2018 3334563 MARTIN MARIETTA MATERIALS INC $4,585.36 6/11/2018 3334564 SHEILA MATSON $200.00 6/11/2018 3334565 MCG CORP $375.00 6/11/2018 3334566 BARBARA MCMILLAN $850.00 6/11/2018 3334567 GAYLE MERTZ $200.00 6/11/2018 3334568 MHC KENWORTH $3,409.33 6/11/2018 3334569 MIDWEST TRUCK PARTS AND SERVICE $181.98 6/11/2018 3334570 MILE HIGH SENIORS INC $475.00 6/11/2018 3334571 MOTION & FLOW CONTROL PRODUCTS INC $7,265.32 6/11/2018 3334572 MOTOROLA SOLUTIONS INC $5,705.92 6/11/2018 3334573 MOTOROLA SOLUTIONS INC $7,910.28 6/11/2018 3334574 MUNICODE $270.00 6/11/2018 3334575 NAPA AUTO PARTS $15,327.29 6/11/2018 3334576 NATIVE AUTO GLASS $5,624.28 6/11/2018 3334577 RICHARD NOTEBOOM $80.00 6/11/2018 3334578 OLDCASTLE PRECAST, INC $9,342.40 6/11/2018 3334579 PIRTEK NOCO $263.90 6/11/2018 3334580 PITNEY BOWES $20,928.06 6/11/2018 3334581 PITNEY BOWES $368.70 6/11/2018 3334582 LAURA POLK $150.00 6/11/2018 3334583 PRECISE MRM LLC $50.00 4 \ 6 CheckDate CheckNumber Payee Amount 6/11/2018 3334584 PROPERTY TECHNICA $875.00 6/11/2018 3334585 QUALITY WELL AND PUMP $15.60 6/11/2018 3334586 WAFAA REFAAT $200.00 6/11/2018 3334587 RICHARDSON CONSOLIDATED INC $49,313.64 6/11/2018 3334588 RUSH TRUCK CENTERS OF GREELEY $32,998.44 6/11/2018 3334589 SAM'S CLUB $8.82 6/11/2018 3334590 SAM'S CLUB $59.90 6/11/2018 3334591 SANOFI PASTEUR INC $3,638.95 6/11/2018 3334592 SELECT MATERIALS LLC $180.00 6/11/2018 3334593 SIGNS FIRST $779.40 6/11/2018 3334594 ARLENE STONE $175.00 6/11/2018 3334595 TCC CORPORATION $17,328.73 6/11/2018 3334596 TERRACON CONSULTANTS INC $16,194.61 6/11/2018 3334597 THE GREELEY TRIBUNE $1,000.00 6/11/2018 3334598 THE GREELEY TRIBUNE $1,033.01 6/11/2018 3334599 TITAN MACHINERY $141.74 6/11/2018 3334600 TOP QUALITY MANUFACTURING INC $272.50 6/11/2018 3334601 TRANSWEST TRAILERS $7,491.38 6/11/2018 3334602 TRUE ABUNDANCE PROPERTY MANAGMENT $1,200.00 6/11/2018 3334603 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $400.00 6/11/2018 3334604 UNITED PARCEL SERVICES $22.44 6/11/2018 3334605 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 6/11/2018 3334606 VALVOLINE LLC $2,156.00 5 \ 6 CheckDate CheckNumber Payee Amount 6/11/2018 3334607 VANCE BROTHERS INC $288.60 6/11/2018 3334608 VERICOR LLC $9,159.00 6/11/2018 3334609 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $131.16 6/11/2018 3334610 BARBARA WACKER $50.00 6/11/2018 3334611 WAGNER EQUIPMENT COMPANY $3,831.90 6/11/2018 3334612 WAGNER EQUIPMENT COMPANY $12,612.19 6/11/2018 3334613 WASTE MANAGEMENT OF NORTHERN COLORADO $3,700.39 6/11/2018 3334614 WELD COUNTY 4-H LEADER'S COUNCIL $106.00 6/11/2018 3334615 WELD COUNTY GARAGE $265.75 6/11/2018 3334616 WESTVIEW PRINTING & GRAPHICS $127.84 6/11/2018 3334617 WEX BANK $1,211.45 6/11/2018 3334618 WYOMING BEARING AND SUPPLY CORP $3,211.39 6/11/2018 3334619 XCEL ENERGY $78.92 6/11/2018 3334620 JAMES YORK $374.50 6/11/2018 3334621 RUTH ZACHARY $302.00 Check Register Summary Transaction Total: 128 Amount Total: $2,450,329.30 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 06/11/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDCR NAME A/P DOC8 VENDOR INV# GROSS E0000427 AMERICAN JAIL ASSOCIATION I1806347 6729 E0000428 ENVIROTECH SERVICES INC. I1807864 I1807867 I1807887 MULTIPLE CD201813111 CD201813212 RUN DATE: 06/08/2018 TIME: 03:09 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 48.00 0.00 5,645.64 2,541.00 2,824.70 0.00 0.00 0.00 0.00 48.00 B 0.00 0.00 0.00 5,645.64 B 2,541.00 B 2,824.70 B CHECK TOTAL 11,011.34 E0100429 FAIRBANK EQUIPMENT - WICHITA B I1807984 S2050957.001 142.58 I1808225 S2052950.001 5,775.21 E0000430 PCS MOBILE E0000431 ** VOID CHECK ** E0000432 POWER EQUIPMENT COMPANY 11807618 54927 11808013 11808014 I1808195 I1808228 MULTIPLE MULTIPLE RSA000781-6 W23000681-2 E0000433 R & S NORTHEAST LLC I1807935 161596 E0000434 REVELATION STEEL, LLC E0000435 ** VOID CHECK ** E0000436 SPRADLEY BARR FORD 21807873 231523 11808231 MULTIPLE I1808232 MULTIPLE E0000437 STEVENS AUTOMOTIVE INC I1808000 MAY STATEMENT E0000438 VALLEY IRRIGATION I1807878 63915A REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 0.00 0.00 0.00 0.00 142.58 B 5,775.21 B CHECK TOTAL 5,917.79 5,968.00 0.00 25,759.15 - 529.90 9,450.00 -1,166.89 CHECK TOTAL 0.00 0.00 0.00 0.00 29.05 0.00 50.38 0.00 - 151.63 0.00 3,008.98 0.00 CHECK TOTAL 6.96 0.00 324.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/11/2018 CHECK REGISTER > 0.00 5,968.00 B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,759.15 B -529.90 B 9,450.00 B -1,166.89 B 33,512.36 29.05 B 50.38 B -151.63 B 3,008.98 B 2,857.35 0.00 6.96 B 0.00 324.00 B RUN DATE: 06/08/2018 TIME: 03:09 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000439 VARRA COMPANIES INC I1807963 0256731 E0000440 WICKHAM TRACTOR COMPANY I1808006 ID01565 E0000441 WIRELESS ADVANCED COMMUNICATIO I1808008 2227419 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR 163.44 0.00 20.76 0.00 67.00 I1808110 2226422 24,756.00 0.00 163.44 B 0.00 20.76 B 0.00 0.00 0.00 0.00 67.00 B 24,756.00 B CHECK TOTAL 24,823.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/11/2018 * REPORT CONTROL INFORMATION BANK TOTAL 84,732.43 RUN DATE: 06/08/2018 TIME: 03:09 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/8/2018 Page 2 of 2 PARAMETER SEQUENCE NUMBER: 291058 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/8/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 06/11/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000442 LABORATORY CORPORATION OF AMER I1808204 59166741 I1808209 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291062 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/08/2018 TIME: 03:11 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 38.00 0.00 190.00 0.00 0.00 38.00 B 0.00 190.00 B CHECK TOTAL 228.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/11/2018 * REPORT CONTROL INFORMATION RUN DATE: 06/08/2018 TIME: 03:11 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/8/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDCR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/11/2018 !0027615 AMAYA, KARINA L !0027616 BOYER, STEPHANIE !0027617 BROCE, JILLIAN !0027618 CORDOVA, GREG !0027619 CRUZ, REYNA !0027620 DAUGHTON, BLAKE !0027621 EMSLIE, JEAN !0027622 FRAWLEY, LAURA !0027623 GALINDO, LESLIE !0027624 GARCIA MORENO, CECILIA 10027625 HESS, SHANA !0027626 HILL, TERESA !0027627 JOSEPH, AMY !0027628 JOSEPH, KOREEN !0027629 LANGE, JONATHAN !0027630 LAWRENCE, LORA !0027631 LEE, LEIGH 10027632 LENTZ, AMY !0027633 MALDONADO, RAEGAN L !0027634 MCDOWELL, DEBRA REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS 11808084 MI053118A 11808088 MI053118 I1808039 MI052318 11808053 MI052318 11808042 MI053018 I1806597 DAUGHTON050418 11808087 MI053118 I1808032 MI052518 11808035 MI053118 11808072 MI053118 I1808091 MI052218 11808030 MI053118 11807883 MI011418 11808051 MI053118 I1804163 21318 11808027 MI053118A 11808077 MI053118 11807730 11807731 RUN DATE: 06/18/2018 TIME: 03:20 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 39.90 194.83 82.43 10.50 148.00 393.53 131.99 167.74 234.68 216.51 110.41 150.68 66.67 62.32 24.48 50.38 376.95 40.00 267.80 DEPOSIT TOTAL I1808078 MI053018 189.30 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 11808175 162.96 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/11/2018 !0027635 MEYER, EMBER M !0027636 MOORE, TIFFANIE !0027637 MORA, KIMBERLY !0027638 NOVARIA, KELBY DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1808086 MI053118 11807913 06042018MOORE 11808075 M1053118 I1808016 I1808019 !0027639 ODELL, ANNETTE I1807945 0425-042718 !0027640 RINK, BECKY I1808063 MI051818 !0027641 SAUER, ANNA TOMLIN I1808058 MI053018 !0027642 STEITZ, VICTORIA 11808048 MI053118 !0027643 STERKEL, KIM 11807683 !0027644 WOOLMAN, DAVID 11808028 MI052018 !0027645 WELD COUNTY REVOLVING FUND 21807955 16646 GROSS 39.90 D 194.83 D 82.43 D 10.50 D 148.00 D 393.53 D 131.99 D 167.74 D 234.68 D 216.51 D 110.41 D 150.68 D 66.67 D 62.32 D 24.48 D 50.38 D 376.95 D 40.00 D 267.80 D 307.80 189.30 D 162.96 D RUN DATE: 06/08/2018 TIME: 03:20 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 67.41 17.12 120.65 71.19 58.43 DEPOSIT TOTAL 185.00 140.18 304.45 156.19 425.63 99.67 275.00 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 67.41 D 17.12 D 12C.65 D 71.19 D 58.43 D 129.62 185.00 D 140.18 D 304.45 D 156.19 D 425.63 D 99.67 D 275.00 D file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/8/2018 Page 2 of 2 BANK TOTAL 5,042.98 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291069 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 06/11/2018 * REPORT CONTROL INFORMATION ` RUN DATE: 06/08/2018 TIME: 03:20 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/8/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK; 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/11/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDCR NAME A/P DOC# VENDOR INV# GROSS !0027646 AMAYA, KARINA L !0027647 AMMERMAN, MICHELLE !0027648 BAPTIST, MORGAN D !0027649 BEAL, JACQUELYN !0027650 BERGKAMP, ROMAINE !0027651 BOMGARDNER, SARAH !0027652 CHAVEZ, MARIA ISABEL !0027653 COLAVOLPE, JILL !0027654 CORDOVA, GREG !0027655 COWAN, SUZANNE !0027656 DAY, MAITRI !0027657 DE LA ROSA, GONZALO !0027658 EDWARDS, TOILYNN !0027659 FERNANDEZ, GLORIA !0027660 FLORES, DESIREE R !0027661 FOGG, JENNIFER !0027662 FULLER, RENEE !0027663 GONZALEZ, JAZMINE !0027664 HAAS, KENZIE J !0027665 HUBERT, JESSE REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES I1808066 MI053118 I1808057 MI043018 I1808107 MI051818 I1808095 MI053118 21808050 MI053118 21808041 MI051718 I1808083 M1052518 21808094 MI053118 I1808056 MI052318B I1808081 MI052318 21808054 MI053118 11808047 MI052418 I1808092 MI052418 21808093 M2053018 11808103 M1053118 I1808108 MI060118 RUN DATE: 06/08/2018 TIME: 03:24 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 44.10 0.00 0.00 44.10 D 559.83 0.00 0.00 559.83 D 144.48 0.00 0.00 144.48 D 295.58 0.00 0.00 295.58 D 67.73 0.00 0.00 67.73 D 94.50 0.00 0.00 94.50 D 155.23 0.00 0.00 155.23 D 261.45 0.00 0.00 261.45 D 75.60 0.00 0.00 75.60 D 66.15 0.00 0.00 66.15 D 168.37 0.00 0.00 168.37 D 32.55 0.00 0.00 32.55 D 64.05 0.00 0.00 64.05 D 66.15 0.00 0.00 66.15 D 554.98 0.00 0.00 554.98 D 82.95 0.00 0.00 82.95 D I1808029 MI040618 133.35 I1808080 MI041318 76.65 I1808040 MULTIPLE I1808062 M1043018 I1808079 MI053018 DEPOSIT TOTAL 0.00 0.00 133.35 D 0.00 0.00 76.65 D 210.00 97.03 0.00 0.00 97.03 D 177.98 0.00 0.00 177.98 D 340.20 0.00 0.00 340.20 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/11/2018 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027666 JACOBY, DEVAN !0027667 JENSEN, KATHLEEN !0027668 KRUGER, ERIN !0027669 LAWRENCE, LORA !0027670 LOMA, ALYSSA !0027671 MARTINEZ, RON C !0027672 MAURER, TAMMY !0027673 MEUSCH, LAURA !0027674 MILLER, BRENT !0027675 MORALES -LEON, YOLANDA !0027676 NAVA, TYLER !0027677 PADILLA, ERIK J !0027678 PUCKETT, BRANDI I1808060 M1053018 I1808099 MI053118 I1608101 MI051118 21808064 MI053118 I1808105 MI042618 I1808065 MI053018 21608069 MI052418 11808085 MI053018 11808043 MI053018 I1808104 MI053118 11808031 MI053118 21808034 MULTIPLE 21808100 MI053018 RUN DATE: 06/08/2018 TIME: 03:24 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 142.54 181.65 148.23 23.94 141.23 485.10 219.56 130.41 202.23 185.64 294.53 396.28 625.35 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 0.00 142.54 D 181.65 D 148.23 D 23.94 D 141.23 D 485.10 0 219.56 D 130.41 D 202.23 D 185.64 D 294.53 D 396.28 D 625.35 D file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/8/2018 Page 2 of 2 !0027679 ROMERO, GERALDINE !0027680 SPENCER, TRACY C !0027681 STEFFY, AMIE !0027682 STRONG JR, JAY CEE !0027683 WEISSHAAR, LORI !0027684 WICK, MEGAN M !0027685 WILEY, HANNAH R !0027686 WINTER, MARK !0027687 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES 11808049 MI053118 I1808052 MI053118 I1808070 MI053018 I1808033 MI042718 I1808045 MI060118 I1808102 MI052918 I1808109 MI053018 I1808076 MULTIPLE I1808059 MI052518 293.48 0.00 0.00 293.48 D 304.50 0.00 0.00 304.50 D 57.75 0.00 0.00 57.75 D 112.93 0.00 0.00 112.93 D 57.23 0.00 0.00 57.23 D 52.61 0.00 0.00 52.61 D 339.15 0.00 0.00 339.15 D 489.09 0.00 0.00 489.09 D 101.85 0.00 0.00 101.85 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/11/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027688 WOLF, LINNIE I1808046 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291074 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/08/2018 TIME: 03:24 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 266.71 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/11/2018 * REPORT CONTROL INFORMATION * 0.00 266.71 D BANK TOTAL 8,810.90 RUN DATE: 06/08/2018 TIME: 03:24 PM PAGE: 4 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1... 6/8/2018 Hello