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Home My WebLink About20184096.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 17, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached thirteen (13) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated December 13, and 14, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,437,966.80. Dated this 17th day of December, 2018. Weld County Financia - cer SUBSCRIBED AND SWORN TO before me this 17th day of December, 2018. Notary Puc My Commission Expires: 11/15 /2O2Z T * T * T T * T BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 16, 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 $1,437,966.80. Dated this 17th day of December, 2018. ATTEST: da44, wWeld County Clerkto the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED StMoreno, Chair arbara Kirkmeyer, P o-Tem puty Clerk to the Board �r i / ��XCUSED APPR Cott Attorney FO Date of signature: (Dill/IT n P. Conway tut 2018-4096 Check Register Date : 12/13/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/13/2018 by bford Amount Payroll 121318PR 12/13/2018 PW Motor Grader 86568 Bradley Dean Gies $277.05 12/13/2018 PW Motor Grader 86569 Lawrence E. Stewart $277.05 12/13/2018 Administration Patrol 86570 Mark Pollard $277.05 12/13/2018 86571 John I Johnston PW Motor Grader N)O1O - _ $0.00 1/1/1900 • p $0.00 Check Register Summary Transaction Total: 5 Amount Total: $831.15 2018-4096 Check Register Date : 12/13/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/13/2018 by bford Amount Payroll 121318PR2 12/13/2018 PW Motor Grader 86572 John I Johnston $273.99 1/1/1900 $0.00 Check Register Summary Transaction Total: 2 Amount Total: $273.99 Check Register Date : 12/14/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/14/2018 by bford Amount Flexible Benefits 121418FDV 12/17/2018 Human Resources 8086579 Lauryn Olivia Near $198.00 12/17/2018 8086582 Sara Torres Public Health Clinical Service $136.50 12/17/2018 County Attorney 8086584 Diane K. Beckman $451.25 12/17/2018 PW Engineering 8086585 Jacqueline Hernandez -Barrow $165.00 12/17/2018 Security 8086586 Joseph C. Koppes $250.00 12/17/2018 8086587 Ofelia Mares DeOrozco $300.00 Public Health Communication 12/17/2018 8086588 Ofelia Mares DeOrozco Public Health Communication $260.50 12/17/2018 Weed Control 8086596 Kalan D Jones $144.00 Check Register Summary Transaction Total: 8 Amount Total: $1,905.25 1 \ 1 Check Register Date : 12/14/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/14/2018 by bford Amount Payroll 121418PR1 12/14/2018 Employment Services 86573 Juanita Segura $31.61 12/14/2018 PW Motor Grader 86574 Bradley Dean Gies $92.35 1/1/1900 0 VO�� $0.00 Check Register Summary Transaction Total: 3 Amount Total: $123.96 1 \ 1 Check Register Date : 12/14/2018 CheckStatus Weld County Human Services *Check run processed 12/14/2018 by bford Checkmate CheckNumber Payee Amount Human Services 12141811S Normal 12/17/2018 5022912 ABC CENTRAL CHILD DEVELOPMENT CENTERS $220.47 12/17/2018 Normal 12/17/2018 5022914 BRATTONS OFFICE EQUIPMENT INC $1,777.27 Normal 12/17/2018 5022915 CINTAS CORPORATION $82.37 Normal 12/17/2018 5022916 COLORADO BUREAU OF INVESTIGATION (CBI) $1,896.00 Normal 12/17/2018 5022917 CUSTOM LEGAL SOFTWARE $149.00 Normal 12/17/2018 5022918 DICKEY'S BARBECUE PIT $2,350.00 Normal 12/17/2018 5022919 EXPERIAN $27.86 Normal 12/17/2018 5022920 FREMONT COUNTY SHERIFF'S OFFICE $42.96 Normal 12/17/2018 5022921 TAMI GRANT $39.90 Normal 12/17/2018 5022922 JEFF HARBERT $4.20 Normal 12/17/2018 5022923 KING BUICK GMC $2,000.00 Normal 12/17/2018 5022924 LARIMER COUNTY $15.00 Normal 12/17/2018 5022925 LEXISNEXIS RISK DATA MANAGMENT INC $488.60 Normal 12/17/2018 5022926 OFFICE DEPOT BUSINESS SRVS DIV $833.71 Normal 12/17/2018 5022927 PAPER CHASE $495.00 Normal 12/17/2018 5022928 EDITH PROANO-TRUEVA $200.00 Normal 12/17/2018 5022929 ANGELA SANCHEZ $38.00 Normal 12/17/2018 5022930 STASIA'S SUPPORT SERVICES LLC $50.00 Normal 12/17/2018 5022931 STEELE GREELEY T-BONE LIHTC LLC $1,926.00 Normal 12/17/2018 5022932 US POSTMASTER $20.17 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/17/2018 5022933 US POSTMASTER $274.00 Normal 12/17/2018 5022934 WELD COUNTY DISTRICT COURT $37.50 Check Register Summary Transaction Total: 23 Amount Total: $12,968.01 Check Register Date : 12/14/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/14/2018 by bford Amount Payroll 121418PR2 12/14/2018 Motor Vehicle 86599 Anna Faith Klippert $1,449.55 12/14/2018 86600 Nancy Flippin Elections and Registration $107.35 12/14/2018 Elections and Registration 86601 Constance Coffman $120.00 12/14/2018 86602 Linda Gardner Elections and Registration $116.25 12/14/2018 86603 Becky Nolin Elections and Registration $107.35 12/14/2018 86604 Gloria Almaguer Elections and Registration $116.25 12/14/2018 86605 Melodie Kammerzell Elections and Registration $107.36 12/14/2018 86606 Merlene Tamney Elections and Registration $116.25 12/14/2018 86607 Robert Tamney Elections and Registration $116.25 12/14/2018 86608 Denise Gomez Elections and Registration $107.37 12/14/2018 86609 Shairan Whitman Elections and Registration $93.75 12/14/2018 86610 Teresa McNeill Elections and Registration $112.50 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 12/14/2018 86611 Jeanne Lipman Elections and Registration $107.35 12/14/2018 86612 Wilma Price Elections and Registration $107.35 12/14/2018 Elections and Registration 86613 Constance Williams $153.53 12/14/2018 86614 Amy Louise Kingston Elections and Registration $133.33 1/1/1900 0 $0.00 40%1 Check Register Summary Transaction Total: 17 Amount Total: $3,171.79 Check Register Date : 12/14/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/14/2018 by bford Amount Weld County, Colorado 121418WELD 12/17/2018 3339876 ACCESS PRINTER SUPPLIES INC $5,073.68 12/17/2018 3339877 AGTERRA TECHNOLOGIES INC $70.00 12/17/2018 3339878 AIRGAS USA LLC $496.21 12/17/2018 3339879 ARAMARK UNIFORM SERVICES $1,854.02 12/17/2018 3339880 JUANITA ARCHIBEQUE $100.00 12/17/2018 3339881 ASTROPHYSICS $7,760.00 12/17/2018 3339882 ATKINS NORTH AMERICAN INC $3,445.64 12/17/2018 3339883 BOBCAT OF THE ROCKIES $2.84 12/17/2018 3339884 BONDED BUSINESS SERVICES $15.00 12/17/2018 3339885 CAPITAL BUSINESS SYSTEMS INC $3,374.50 12/17/2018 3339886 CITY OF GREELEY $197.88 12/17/2018 3339887 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $559.00 12/17/2018 3339888 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 12/17/2018 3339889 COMPANION LIFE $23,565.99 12/17/2018 3339890 KAMIE COOLEY $50.93 12/17/2018 3339891 COUNTY TECHNICAL SERVICES, INC (CTSI) $100,602.14 12/17/2018 3339892 COUNTY TECHNICAL SERVICES, INC (CTSI) $805,051.00 12/17/2018 3339893 CPI/GUARDIAN $1,227.48 12/17/2018 3339894 CREDITRON $9,101.57 12/17/2018 3339895 DEERE CREDIT INC $1,714.47 12/17/2018 3339896 AMBER DUCHAINE $99.96 1 \ 5 CheckDate CheckNumber Payee Amount 12/17/2018 3339897 DUANE E. DURAN $2,236.50 12/17/2018 3339898 E & G TERMINAL CORP $431.72 12/17/2018 3339899 EARTH ENGINEERING CONSULTANTS $373.25 12/17/2018 3339900 EATON SALES & SERVICE, INC $888.00 12/17/2018 3339901 EZ MESSENGER $32.28 12/17/2018 3339902 RICHARD FACINELLI $629.95 12/17/2018 3339903 CRISTINA FIGUEROA $120.00 12/17/2018 3339904 FRONT RANGE COMMUNITY COLLEGE $1,713.71 12/17/2018 3339905 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $1,060.00 12/17/2018 3339906 GRADISAR TRECHTER RIPPERGER & ROTH $15.00 12/17/2018 3339907 TAMI GRANT $488.88 12/17/2018 3339908 GREELEY LOCK AND KEY $34.50 12/17/2018 3339909 GROUND ENGINEERING CONSULTANTS, INC $53,371.00 12/17/2018 3339910 GARY HEBERT $2,640.00 12/17/2018 3339911 HILL PETROLEUM $24,270.80 12/17/2018 3339912 HIXON MANUFACTURING AND SUPPLY COMPANY $470.00 12/17/2018 3339913 HOLST BOETTCHER & TEHRANI LLP $15.00 12/17/2018 3339914 HUMANE SOCIETY OF WELD COUNTY $3,893.28 12/17/2018 3339915 IDEAL FENCING LLC $17,033.75 12/17/2018 3339916 INTERIORS ONE $2,112.00 12/17/2018 3339917 INTERSTATE BATTERY OF THE ROCKIES $254.85 12/17/2018 3339918 J & A TRAFFIC PRODUCTS, LLC $15,380.00 12/17/2018 3339919 J2 CONTRACTING $138,106.46 2 \ 5 CheckDate CheckNumber Payee Amount 12/17/2018 3339920 JOHNSTOWN BREEZE $30.00 12/17/2018 3339921 KUKA INDUSTRIES INC $1,404.00 12/17/2018 3339922 LANGUAGE LINE SERVICES INC $10.74 12/17/2018 3339923 LARIMER COUNTY $939.76 12/17/2018 3339924 LAWRENCE, JONES, CUSTER & GRASMICK LLP $2,151.50 12/17/2018 3339925 LIVE FULLY LLC $400.00 12/17/2018 3339926 AMANDA LUCAS $70.88 12/17/2018 3339927 LYNCHVAL SYSTEMS WORLDWIDE INC $700.00 12/17/2018 3339928 M & J DAIRY, LLC $959.40 12/17/2018 3339929 MARTIN MARIETTA MATERIALS INC $613.42 12/17/2018 3339930 YESENIA MATA $15.00 12/17/2018 3339931 MAXEY TRUCK AND TRAILER $3,187.45 12/17/2018 3339932 KYLE MILLER $21.72 12/17/2018 3339933 BERNICE MONTOYA $110.00 12/17/2018 3339934 MY BINDING.COM $144.13 12/17/2018 3339935 NAPA AUTO PARTS $6,695.56 12/17/2018 3339936 NELSON & KENNARD $15.00 12/17/2018 3339937 NORTHERN SMILES FAMILY DENTAL PC $900.00 12/17/2018 3339938 PAGEL CONTRACTING INC $850.00 12/17/2018 3339939 PITNEY BOWES $15,683.04 12/17/2018 3339940 PRAIRIE MOUNTAIN MEDIA $26.68 12/17/2018 3339941 PRECISE MRM LLC $50.00 12/17/2018 3339942 PRECISION DATA PRODUCTS INC $485.00 3 \ 5 CheckDate CheckNumber Payee Amount 12/17/2018 3339943 PROFESSIONAL FINANCE COMPANY $15.00 12/17/2018 3339944 PTS OF AMERICA, LLC $4,422.27 12/17/2018 3339945 QIAGEN INC $528.00 12/17/2018 3339946 RESPIRATORY CARE CONSULTANTS $525.00 12/17/2018 3339947 RICHARDSON CONSOLIDATED INC $21,828.01 12/17/2018 3339948 KAREN ROBB $50.00 12/17/2018 3339949 RON HALL TOWING & RECOVERY LLC $1,025.00 12/17/2018 3339950 RUSH TRUCK CENTERS OF GREELEY $180.52 12/17/2018 3339951 RYLIND MANUFACTURING $1,112.40 12/17/2018 3339952 SECURUS TECHNOLOGIES $495.00 12/17/2018 3339953 SEGAL COMPANY (WESTERN STATES) INC $5,350.00 12/17/2018 3339954 SINGH FOOD & SINCLAIR $575.00 11'3 933 XXXXXXXXli 12/17/2018 3339956 SPRADLEY BARR FORD $3,851.80 12/17/2018 3339957 STAMP -KO MANUFACTURING COMPANY $80.00 12/17/2018 3339958 STENGER & STENGER $105.00 12/17/2018 3339959 SUMABLES $1,216.24 12/17/2018 3339960 TERRACON CONSULTANTS INC $23,202.67 12/17/2018 3339961 THE MASTER'S TOUCH LLC $55,387.20 12/17/2018 3339962 TOOL & ANCHOR SUPPLY, INC $421.60 12/17/2018 3339963 VAN DIEST SUPPLY CO $1,055.20 12/17/2018 3339964 LOUISA VIALPANDO $75.00 12/17/2018 3339965 WASTE MANAGEMENT OF NORTHERN COLORADO $1,013.04 4 \ 5 CheckDate CheckNumber Payee Amount 12/17/2018 3339966 WELD COUNTY GARAGE $478.84 12/17/2018 3339967 WESTEST LLC $1,255.00 12/17/2018 3339968 WYOMING BEARING AND SUPPLY CORP $2,069.93 Check Register Summary Transaction Total: 93 Amount Total: $1,397,130.91 Check Register Date : 12/14/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/14/2018 by bford Amount Greeley -Weld Airport Authority 121418AP 12/17/2018 2012657 ADB SAFEGATE AMERICAS LLC $667.43 12/17/2018 2012658 ATMOS ENERGY $2,579.38 12/17/2018 2012659 CENTURY LINK $781.31 12/17/2018 2012660 CITY OF GREELEY $211.91 12/17/2018 2012661 MY OFFICE ETC. $217.29 Check Register Summary Transaction Total: 5 Amount Total: $4,457.32 1 \ 1 Report ID: WDV003 Benefit Year 2018 From Date: 12/17/2018 Thru Date: 12/17/2018 Check No. Check Date Check Amount 8086575 12/17/2018 $116.00 8086576 12/17/2018 $138.00 8086577 12/17/2018 $327.00 8086578 12/17/2018 $112.46 8086580 12/17/2018 $187.60 8086581 12/17/2018 $57.60 8086583 12/17/2018 $217.38 8086589 12/17/2018 $49.50 8086590 12/17/2018 $284.20 8086591 12/17/2018 $145.50 8086592 12/17/2018 $58.00 8086593 12/17/2018 $240.50 8086594 12/17/2018 $59.50 8086595 12/17/2018 $92.00 8086597 12/17/2018 $149.26 8086598 12/17/2018 $300.00 Payment Type Total $2,534.52 Employee Name Matthew Evan O'Brien Matthew Evan O'Brien Matthew Evan O'Brien Carla K Nevarez Stephanie Williams Bond Stephanie Williams Bond Roy Duane Sweatt Sharon Louise Abuso Kelly Sue Cogswell Teresa Olene Johnson Jonnalynn K McEnroe Gomes Jocelyn Florez Jocelyn Florez Jocelyn Florez Andrew Cody Manuel Tavarez Jr PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10053 10053 10053 10428 3408 3408 3912 6340 7123 7570 8115 8148 8148 8148 8727 9952 Svc Type Direct D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 12/14/2018 Run Time 14:33:01 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/12/2018 CHECK REGISTER > RUN DATE: 12/11/2018 TIME: 03:01 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000885 CCP INDUSTRIES, INC I1817782 IN02213397 E0000886 MY OFFICE ETC. 1,353.00 0.00 I1817871 245553-0 68.40 I1817872 245556-0 1,423.29 E0000887 O.J. WATSON EQUIPMENT 21817747 0082278 -IN E0000888 STEVENS AUTOMOTIVE INC I1817810 NOV STATEMENT REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298678 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 1,353.00 B 0.00 0.00 0.00 0.00 68.40 B 1,423.29 B CHECK TOTAL 1,491.69 10.04 0.00 242.27 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/12/2018 * REPORT CONTROL INFORMATION * 0.00 10.04 B 0.00 242.27 B BANK TOTAL 3,097.00 RUN DATE: 12/11/2018 TIME: 03:01 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 12/14/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/17/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS RUN DATE: 12/14/2018 TIME: 03:01 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND E0000897 LABORATORY CORPORATION OF AMER I1818084 MULTIPLE 266.00 I1818196 61120163 114.00 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298817 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 266.00 B 114.00 B CHECK TOTAL 380.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/17/2018 * REPORT CONTROL INFORMATION * RUN DATE: 12/14/2018 TIME: 03:01 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 12/14/201 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/17/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0029526 ALEXANDER, DAWN !0029527 BECKSTROM, LESLIE A !0029528 DEAK, JONATHAN !0029529 DELGADO, MICHELLE !0029530 DUNKER, DON !0029531 GARVEY, DANA !0029532 GONZALEZ, OLGA LIDIA !0029533 HORN, CYNTHIA !0029534 JONES, PETER !0029535 KEMPER, LAUREN !0029536 KIMMI, CLAYTON !0029537 LEACH, MERRIE !0029538 LENTON, CASSANDRA !0029539 LENTZ, AMY !0029540 LEWIS, LISA !0029541 LONG, KILEY !0029542 MARRS, CONNIE !0029543 MCDANIEL, TERI !0029544 MUSIL, HEIDI !0029545 NESS, NICOLE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1818205 1106-112818 I1818200 1106-112918 I1818195 1106-113018 I1818202 1103-113018 I1817783 NOV18 EXPENSES. I1818206 1101-113018 I1818098 MI120418REISSUE I1818192 112018 I1817806 JONES112618 I1818201 120418 I1817780 NOV18 EXPENSES I1818045 PEC 121018 ML 11818193 1101-113018 I1817896 I1817929 I1818005 12102018 I1818209 1101-113018 I1818203 1101-112918 I1818095 11818207 1101-112718 I1818208 1101-113018 RUN DATE: 12/14/2018 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 216.83 0.00 0.00 230.95 0.00 0.00 394.10 0.00 0.00 178.13 0.00 0.00 206.60 0.00 0.00 244.89 0.00 0.00 102.59 0.00 0.00 12.08 0.00 0.00 89.32 0.00 0.00 64.89 0.00 0.00 138.49 0.00 0.00 82.95 0.00 0.00 198.45 0.00 0.00 437.68 90.00 DEPOSIT TOTAL 83.79 173.72 48.30 36.75 81.90 294.11 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/17/2018 !0029546 NOSKO, CINDY !0029547 PARROTT, CAMERON !0029548 PLANTS, BERT !0029549 POULSEN, ZACH !0029550 STERKEL, KIM !0029551 VOGT, CASEY LEVI !0029552 YETTER, TERRI !0029553 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 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# 11818041 I1817812 NOV18 EXPENSES I1818188 110218 11817836 POULSEN112418B 11817927 I1818194 1101-112918 I1818210 1107-112818 I1818211 16738 GROSS 0.00 0.00 0.00 0.00 0.00 0.00 216.83 D 230.95 D 394.10 D 178.13 D 206.60 D 244.89 D 102.59 D 12.08 D 89.32 D 64.89 D 138.49 D 82.95 D 198.45 D 437.68 D 90.00 D 527.68 83.79 D 173.72 D 48.30 D 36.75 D 81.90 D 294.11 D RUN DATE: 12/14/2018 TIME: 03:05 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 8.49 237.46 55.23 113.40 18.96 223.86 24.15 40.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/17/2018 * 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 8.49 D 237.46 D 55.23 D 113.40 D 18.96 D 223.86 D 24.15 D 40.00 D BANK TOTAL 4,128.07 RUN DATE: 12/14/2018 TIME: 03:05 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 12/14/2018 Page 2 of 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298823 NUMBER OF PRINTED LINES PER PAGE: 52 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 12/14/2018 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: 12/17/2018 !0029554 BARTON, CASEY !0029555 BENNETT, LAURA !0029556 BERNHARDT, KELLY !0029557 CARLO, CATHLEEN M !0029558 CORDOVA, ANDREW !0029559 DOMINGUEZ, LIZZETT !0029560 DURAN, YESENIA !0029561 EDWARDS, TOILYNN !0029562 FULLER, RENEE !0029563 GUTIERREZ, KRYSTAL !0029564 HUBERT, JESSE !0029565 KOMANICH, KYLE !0029566 LEWIS, TIFFANY !0029567 LOMA, ALYSSA !0029568 NAVA, TYLER !0029569 PEAKES, ANITA !0029570 ROMERO, ELAINE !0029571 SOMARRIBA, VANESSA L !0029572 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1818183 MULTIPLE I1818165 MI113018 I1818176 MI113018 I1818164 MI113018 I1818102 MI112918 I1818103 MI103018 I1818104 MI110918 I1818186 MI111718 I1818106 MI111818 I1818168 MI101918 I1818174 MI111618 I1818171 MI113018 I1818177 MI112918 I1818175 MI112918 I1818100 MI112018 I1818163 MI113018 I1818180 MI121018 I1818101 MULTIPLE I1818170 MI113018 I1818099 MI112818 I1818173 MI120718 I1818179 MI113018 GROSS RUN DATE: 12/14/2018 TIME: 03:08 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 1,011.78 446.57 223.61 381.57 314.10 214.73 DEPOSIT TOTAL 291.48 252.76 91.35 158.55 423.68 147.00 24.68 422.31 184.80 263.55 201.08 665.68 476.70 210.00 39.90 143.85 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 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 1,011.78 D 446.57 D 223.81 D 381.57 D 314.10 D 214.73 D 528.83 291.48 D 252.76 D 91.35 D 158.55 D 423.68 D 147.00 D 24.68 D 422.31 D 184.80 D 263.55 D 201.08 D 665.68 D 476.70 D 210.00 D 39.90 D 143.85 D DEPOSIT TOTAL 393.75 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/17/2018 !0029573 WILSON, SHAWNA REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298828 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 12/14/2018 TIME: 03:08 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1818178 MI103118 374.90 0.00 0.00 374.90 D Weld County BNPD Data Batch Disbursement Register Check Run: 12/17/2018 * REPORT CONTROL INFORMATION BANK TOTAL 6,964.83 RUN DATE: 12/14/2018 TIME: 03:08 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 12/14/2018 Hello