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Home My WebLink About20182223.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 16, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated July 13, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,145,301.84. Dated this 16th day of July, 2018. Weld County Financial O SUBSCRIBED AND SWORN TO before me this 16th day of July, 2018. Notary Public My Commission Expires: CDCel93! o? C)0 CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 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 $1,145,301.84. Dated this 16th day of July, 2018. ATTEST: datIf4.4.) G s-C,Gto%c1 Welds linty Clerk to the Board Deputy Cl APVED ty Attorney Date of signature: 011(7/IV BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO PLz7 Steve Moreno, Chair EXCUSED Barbara Kirkmeyer, Pro-Tem EXCUSED can P. Conway Mike Freeman 2018-2223 Check Register Date : 07/13/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/13/2018 by kdewey Amount Payroll 071318PR 7/13/2018 Weed Control 84577 Morgan Richele Bascom $680.39 7/13/2018 Security 84578 Justin Mann $2,338.59 7/13/2018 District Attorney 84579 Elizabeth Flores $748.53 41 VOL Q $0.00 Check Register Summary Transaction Total: 4 Amount Total: $3,767.51 1 \ 1 Check Register Date : 07/13/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/13/2018 by kdewey Amount Flexible Benefits 071318FDV VO( O $0.00 7/16/2018 8084580 Paul Kent Long $300.00 Courts and Transportation 7/16/2018 Inmate Services 8084581 Linda K. Kobobel $47.50 7/16/2018 Child Welfare 8084582 Jason C. Nava $112.70 7/16/2018 8084583 Sara Torres $134.50 Public Health Clinical Service 7/16/2018 Child Welfare 8084584 John Killen $66.50 7/16/2018 Child Welfare 8084585 John Killen $66.50 7/16/2018 8084586 Annette Claire Odell Public Health Clinical Service $49.00 7/16/2018 Assessor 8084587 Wade J. Melies $52.50 7/16/2018 Treasurer 8084588 John R. Lefebvre $300.00 7/16/2018 Area Agency on Aging 8084589 Nichole Marie Seward $347.00 7/16/2018 PW Engineering 8084590 Michael D. Bedell $228.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 7/16/2018 Adminstration Detention 8084591 Jennifer James $175.58 7/16/2018 Assessor 8084592 Debra J Steinbar $47.03 7/16/2018 8084593 Andrew J. Glendenning Public Health Preparedness $300.00 7/16/2018 8084594 Andrew J. Glendenning Public Health Preparedness $190.50 7/16/2018 Justice Services 8084595 Kamie Cooley $32.50 7/16/2018 Justice Services 8084596 Kamie Cooley $22.50 7/16/2018 Public Safety IT 8084597 Michael Stearns $19.50 7/16/2018 Area Agency on Aging 8084598 Anna Richelle Tomlin Sauer $89.48 7/16/2018 Child Welfare 8084599 Megan M Wingard $231.00 7/16/2018 PW Motor Grader 8084600 Ariel D Parra $109.50 Check Register Summary Transaction Total: 22 Amount Total: $2,921.79 Check Register Date : 07/13/2018 CheckStatus Weld County Human Services *Check run processed 7/13/2018 by kdewey Checkmate CheckNumber Payee Amount Human Services 071318HS Normal 7/16/2018 5022207 24 HOUR SIGN LANGUAGE SERVICE $320.00 Normal 7/16/2018 5022208 BOULDER COUNTY $17.20 Normal 7/16/2018 5022209 CATHOLIC CHARITIES NORTHERN $4,244.60 Normal 7/16/2018 5022210 PATRICIA CISNEROS $500.00 Normal 7/16/2018 5022211 CITY OF GREELEY $3,880.00 Normal 7/16/2018 5022212 COLORADO BAR ASSOCIATION $395.00 Normal 7/16/2018 5022213 COLORADO BAR ASSOCIATION $335.00 Normal 7/16/2018 5022214 COLORADO BAR ASSOCIATION $365.00 Normal 7/16/2018 5022215 COLORADO BAR ASSOCIATION $335.00 Normal 7/16/2018 5022216 CONNECTIONS FOR INDEPENDENT LIVING $313.08 Normal 7/16/2018 5022217 EL PASO COUNTY $91.95 Normal 7/16/2018 5022218 EXPERIAN $71.66 Normal 7/16/2018 5022219 HEARTSMART, INC $165.00 Normal 7/16/2018 5022220 INTERVENTION INC $3,616.50 Normal 7/16/2018 5022221 LANGUAGE LINE SERVICES INC $8,696.26 Normal 7/16/2018 5022222 LARIMER COUNTY $25.40 Normal 7/16/2018 5022223 LEWAN AND ASSOCIATES $45.50 Normal 7/16/2018 5022224 LOLINA INC $7,375.00 Normal 7/16/2018 5022225 MYRON $1,563.78 Normal 7/16/2018 5022226 NORTH RANGE BEHAVIORAL HEALTH $220.00 Normal 7/16/2018 5022227 NORTH RANGE BEHAVIORAL HEALTH $131.25 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 7/16/2018 5022228 PAPER CHASE $813.40 Normal 7/16/2018 5022229 PEEK GOLDSTONE LLC $12,617.50 Normal 7/16/2018 5022230 RIPPLE EFFECTS PSYCHOTHERAPY SERVICES LLC $300.00 Normal 7/16/2018 5022231 MELISA RIVERA $225.00 Normal 7/16/2018 5022232 THE GREELEY TRIBUNE $219.49 Normal 7/16/2018 5022233 TRANSITIONS PSYCHOLOGY GROUP, LLC $800.00 Normal 7/16/2018 5022234 UABA LLC $880.00 Check Register Summary Transaction Total: 28 Amount Total: $48,562.57 Check Register Date : 07/13/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/13/2018 by kdewey Amount Weld County, Colorado 071318WELD 7/ 3335472 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VO, $0.00 XXXXXXXXXXXXXXXXXXXXX VOID $0.00 7/16/2018 3335474 4 RIVERS EQUIPMENT $14,879.88 7/16/2018 3335475 ACCESS PRINTER SUPPLIES INC $193.60 7/16/2018 3335476 ACCURATE FAB & FINISH LLC $275.00 7/16/2018 3335477 ADVANCED NETWORK MANAGEMENT INC $41,598.34 7/16/2018 3335478 AGGREGATE INDUSTRIES WR INC $1,846.40 7/16/2018 3335479 AGTERRA TECHNOLOGIES INC $70.00 7/16/2018 3335480 AIRGAS USA LLC $341.43 7/16/2018 3335481 ADIBA AKBARY $700.00 7/16/2018 3335482 ALI AKBARY $700.00 7/16/2018 3335483 AMERICAN ARBORIST SERVICE $26,960.00 7/16/2018 3335484 APEX SOFTWARE $6,420.00 7/16/2018 3335485 ARAMARK CORPORATION $384.30 7/16/2018 3335486 ARC INCORPORATED $4,385.22 7/16/2018 3335487 ATKINS NORTH AMERICAN INC $8,167.15 7/16/2018 3335488 ATMOS ENERGY $4,040.54 7/16/2018 3335489 AZTEC EXPLORATION LLC $18,287.75 7/16/2018 3335490 BLACK HILLS ENERGY $337.02 7/16/2018 3335491 BLUE STAR POLICE SUPPLY LLC $3,327.25 7/16/2018 3335492 BOBCAT OF THE ROCKIES $84.56 1 \ 8 CheckDate CheckNumber Payee Amount 7/16/2018 3335493 BOULDER COUNTY EXTENSION $82.50 7/16/2018 3335494 BRIGGSDALE WATER COMPANY $47.00 7/16/2018 3335495 JOANN L. BROWN $20.00 7/16/2018 3335496 BUFFALO LANDSCAPING $5,350.00 7/16/2018 3335497 CAIRN DESIGN LLC $1,310.97 7/16/2018 3335498 CARNATION BUILDING SERVICE INC $4,513.53 7/16/2018 3335499 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $129.99 7/16/2018 3335500 CENTRAL WELD COUNTY WATER DISTRICT $16.50 7/16/2018 3335501 KIMBERLY CHAVEZ $31.55 7/16/2018 3335502 CITY OF FORT LUPTON $1,527.90 7/16/2018 3335503 CITY OF GREELEY $100.00 7/16/2018 3335504 CITY OF GREELEY $100.00 7/16/2018 3335505 CITY OF GREELEY $150.00 7/16/2018 3335506 CITY OF GREELEY $191,337.28 7/16/2018 3335507 CLEAR CREEK DENTAL $502.30 7/16/2018 3335508 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $50.14 7/16/2018 3335509 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $3,123.80 7/16/2018 3335510 COMPASSIONATE CONNECTION LLC $286.00 7/16/2018 3335511 COSTAR REALTY INFORMATION INC $966.45 7/16/2018 3335512 CPI/GUARDIAN $990.00 7/16/2018 3335513 DEERE CREDIT INC $1,680.18 7/16/2018 3335514 DIVERSIFIED UNDERGROUND $9,971.25 7/16/2018 3335515 DLT SOLUTIONS LLC $517.70 2 \ 8 CheckDate CheckNumber Payee Amount 7/16/2018 3335516 DOUGLASS COLONY GROUP INC $1,359.10 7/16/2018 3335517 BARBARA J. DUGGAN $90.00 7/16/2018 3335518 EDWARDS REFRIGERATION $466.00 7/16/2018 3335519 ELEVATOR TECHNICIANS $1,419.50 7/16/2018 3335520 ELLWOOD $18,791.25 7/16/2018 3335521 RICHARD D. FIOLKOSKI $537.50 7/16/2018 3335522 FLEETPRIDE INC $670.09 7/16/2018 3335523 FORTE PAYMENT SYSTEMS INC $10.40 7/16/2018 3335524 FRONT RANGE LEGAL PROCESS SERVICE INC $65.00 7/16/2018 3335525 FRONT RANGE RAYNOR DOOR COMPANY $1,667.00 7/16/2018 3335526 FRONT RANGE ROOFING SYSTEMS LLC $754.83 7/16/2018 3335527 G & M IMPLEMENT, INC $102.17 7/16/2018 3335528 GARDEN VALLEY VETERINARY HOSPITAL $362.50 7/16/2018 3335529 GCC RIO GRANDE $17,255.00 7/16/2018 3335530 GENERAL AIR SERVICE AND SUPPLY $61.45 7/16/2018 3335531 GMCO CORPORATION $88,755.26 7/16/2018 3335532 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $150.00 7/16/2018 3335533 GREAT WESTERN OPERATING COMPANY, LLC $5,699.24 7/16/2018 3335534 GREELEY LOCK AND KEY $24.00 7/16/2018 3335535 HALL & EVANS, LLC $1,560.70 7/16/2018 3335536 DWAYNE HAMAR $600.00 7/16/2018 3335537 LINDA HARLING $45.00 7/16/2018 3335538 HASELDEN CONSTRUCTION LLC $1,336.76 3 \ 8 CheckDate CheckNumber Payee Amount 7/16/2018 3335539 BEULAH HENEGER $60.00 7/16/2018 3335540 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx $0.00 7/16/2018 3335541 HILL PETROLEUM $22,026.15 7/16/2018 3335542 LONA L. HOLBROOK $120.00 7/16/2018 3335543 HUMANE SOCIETY OF WELD COUNTY $3,510.93 7/16/2018 3335544 INDUSTRIAL HEALTH SERVICES NETWORK, INC $42.50 7/16/2018 3335545 INSIGHT PUBLIC SECTOR INC $11,702.12 7/16/2018 3335546 INTELLECTUAL TECHNOLOGY INC $1,279.66 7/16/2018 3335547 JAMES A WILKERSON, IV, M.D. P.C. $2,350.00 7/16/2018 3335548 JOHN ELWAY CHRYSLER JEEP DODGE RAM $1,939.41 7/16/2018 3335549 TERRY L. JOHNSON $95.00 7/16/2018 3335550 KAPLAN INC $497.45 7/16/2018 3335551 COREY KUHNE $42.74 7/16/2018 3335552 L4 CONSTRUCTION LLC $15,873.80 7/16/2018 3335553 LANGUAGE LINE SERVICES INC $217.48 7/16/2018 3335554 TERRANCE LAVY $100.00 7/16/2018 3335555 LAWRENCE, JONES, CUSTER & GRASMICK LLP $10,152.50 7/16/2018 3335556 LEWIS PAPER PLACE $1,176.00 7/16/2018 3335557 TINA LIBRETTI $120.00 7/16/2018 3335558 SHIRLEY LIMAS $858.50 7/16/2018 3335559 NANCY LONG $50.00 7/16/2018 3335560 LYNCHVAL SYSTEMS WORLDWIDE INC $700.00 7/16/2018 3335561 MACHOL & JOHANNES $15.00 4 \ 8 CheckDate CheckNumber Payee Amount 7/16/2018 3335562 MARTIN MARIETTA MATERIALS INC $231,841.67 7/16/2018 3335563 MBO ADVERTISING, LLC $4,500.00 7/16/2018 3335564 MCKEE MEDICAL CENTER $780.00 7/16/2018 3335565 MEDICAL SERVICES AND COMPLIANCE LLC $54.00 7/16/2018 3335566 MEDICAL SYSTEMS OF DENVER INC $220.00 7/16/2018 3335567 JOHN MEDINA $270.00 7/16/2018 3335568 MIDLAND CREDIT MANAGEMENT $15.00 7/16/2018 3335569 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $118.15 7/16/2018 3335570 NAPA AUTO PARTS $11,287.83 7/16/2018 3335571 NATIVE AUTO GLASS $5,632.00 7/16/2018 3335572 NMS LABS $9,704.00 7/16/2018 3335573 OTTEM ELECTRONICS, INC $492.00 7/16/2018 3335574 PANORAMA COORDINATED SERVICES INC $1,440.00 7/16/2018 3335575 PEAR LLC $12,163.55 7/16/2018 3335576 PIRTEK NOCO $181.35 7/16/2018 3335577 PITNEY BOWES $20,246.60 7/16/2018 3335578 LAURA PORTERFIELD $270.00 7/16/2018 3335579 POSTMORTEM PATHOLOGY SERVICES INC $1,200.00 7/16/2018 3335580 POTTERS INDUSTRIES, INC $12,271.60 7/16/2018 3335581 POUDRE VALLEY REA $300.64 7/16/2018 3335582 POWER SYSTEMS WEST $4,588.91 7/16/2018 3335583 PRAIRIE MOUNTAIN MEDIA $23.00 7/16/2018 3335584 PRECISE MRM LLC $50.00 5 \ 8 CheckDate CheckNumber Payee Amount 7/16/2018 3335585 PRECISION DATA PRODUCTS INC $136.89 7/16/2018 3335586 REDMARK CNG SERVICES LLC $100.77 7/16/2018 3335587 REEDESIGN CONCEPT LLC $900.82 7/16/2018 3335588 MARK RICHARDS $271.80 7/16/2018 3335589 RICHARDSON CONSOLIDATED INC $26,161.50 7/16/2018 3335590 LEORA ROBERTS $652.68 7/16/2018 3335591 MARVIN E. ROBERTS $700.00 7/16/2018 3335592 JOELLEN ROBINSON $100.00 7/16/2018 3335593 ROTO-ROOTER $458.00 7/16/2018 3335594 SAM'S CLUB $14.72 7/16/2018 3335595 CHARISSA SCHULTZ $63.00 7/16/2018 3335596 SELECT MATERIALS LLC $100.00 7/16/2018 3335597 LOREEN SELF $600.00 7/16/2018 3335598 SEVERANCE, TOWN OF $15.00 7/16/2018 3335599 SHORT ELLIOTT HENDRICKSON, INC (SEH) $2,653.98 7/16/2018 3335600 SIMON CONTRACTORS $402.50 7/16/2018 3335601 SINGH FOOD & SINCLAIR $685.00 7/16/2018 3335602 LATHROP SMITH $700.00 7/16/2018 3335603 RICHARD SMITH $76.62 7/16/2018 3335604 SOLUTIONS II INC $20,402.57 7/16/2018 3335605 SOUTHLAND MEDICAL LLC $577.05 7/16/2018 3335606 BRUCE SPARROW $179.81 7/16/2018 3335607 SPECIALIZED PATHOLOGY CONSULTANTS PC $7,100.00 6 \ 8 CheckDate CheckNumber Payee Amount 7/16/2018 3335608 ST. VRAIN SANITATION DISTRICT $537.76 7/16/2018 3335609 FERN STEELE $80.00 7/16/2018 3335610 DENNIS STEPHAN $700.00 7/16/2018 3335611 J.F. STEPHAN $700.00 7/16/2018 3335612 SUPERIOR TOWING $252.00 7/16/2018 3335613 SUPERVACUUM MANUFACTURING CO INC $577.34 7/16/2018 3335614 ROBIN SWEETON $270.00 7/16/2018 3335615 THE GREELEY TRIBUNE $1,360.56 7/16/2018 3335616 DIXIE TIDQUIST $200.00 7/16/2018 3335617 TOOL & ANCHOR SUPPLY, INC $16.26 7/16/2018 3335618 NEREYDA TORRES $291.58 7/16/2018 3335619 TOWN OF KEENESBURG $1,478.80 7/16/2018 3335620 TRACKER A DIVISION OF C2, LLC $2,820.00 7/16/2018 3335621 TRU-BILT TRAILERS, INC $5.26 7/16/2018 3335622 UNIQUE FACILITY SERVICES LLC $2,020.00 7/16/2018 3335623 UNITED POWER, INC $173.38 7/16/2018 3335624 UNITED RENTALS (NORTH AMERICA) INC $997.23 7/16/2018 3335625 BEVERLY VOLCIC $150.00 7/16/2018 3335626 WASTE MANAGEMENT OF NORTHERN COLORADO $593.13 7/16/2018 3335627 WEAR PARTS & EQUIPMENT CO $56,340.00 7/16/2018 3335628 WEBSTER ASSOCIATES INC $25.12 7/16/2018 3335629 SANDY WEICKUM $382.00 7/16/2018 3335630 WELD COUNTY GARAGE $662.28 7 X 8 CheckDate CheckNumber Payee Amount 7/16/2018 3335631 WESTERN PAPER DISTRIBUTORS $6,237.82 7/16/2018 3335632 WHAYNE ENTERPRISES $18,416.06 7/16/2018 3335633 XCEL ENERGY $1,866.84 Check Register Summary Transaction Total: 162 Amount Total: $1,048,371.90 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 07/16/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000522 PATHWAYS MANAGEMENT LLC I1810075 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292582 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 07/13/2018 TIME: 02:43 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 875.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/16/2018 REPORT CONTROL INFORMATION 0.00 875.00 B RUN DATE: 07/13/2018 TIME: 02:43 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/13/2018 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: 07/16/2018 !0028043 ACKLEY, HEATHER !0028044 ATKINSON, JULIE !0028045 BOTTORFF, LEONARD L !0028046 CORDOVA, ANDREW !0028047 CREE, KIRK P !0028048 CURTS, PAT !0028049 DURAN, YESENIA !0028050 FLACHS, MATTHEW !0028051 GONZALES, PRISCILLA ROSIE !0028052 GRASHORN, JAMIE !0028053 JAEB, ANASTASIA !0028054 KOLTHOFF, CATHY !0028055 LEWIS, TIFFANY !0028056 MARTINEZ, RON C !0028057 MECILLAS, TRISHA !0028058 NAILL, CYDNEY !0028059 NAVA, TYLER !0028060 PADILLA, ERIK J !0028061 PEAKES, ANITA !0028062 RAMOS, KORTNIE !0028063 RETA, LISSETTE !0028064 SHIRLEY, GEOFF REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOCI VENDOR INV# GROSS RUN DATE: 07/13/2018 TIME: 02:48 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND I1810092 MI062718 71.87 I1810108 MI062018 172.51 I1809928 MI060418 191.63 I1810070 MI053118 208.43 I1810116 MI061418 15.56 11809916 MI062918 121.80 I1810072 MI062918 100.70 I1810115 MI070618 361.20 I1810103 MI062718 236.78 I1810112 MI062718 333.38 I1810093 MI062818 254.63 I1810113 MI062818 315.00 I1810098 MI062918 179.55 11810102 MI062918 679.35 I1810074 MI062018 342.80 I1809925 M1070318 172.89 I1810109 MI062918 296.10 I1810104 MI062918 280.35 I1810110 MI062918 535.50 11809917 MI052318 108.68 I1809922 MI062218 45.27 I1809929 MI060618 250.95 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/16/2018 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 71.87 D 172.51 D 191.63 D 208.43 D 15.56 D 121.80 D 100.70 D 361.20 D 236.78 D 333.38 D 254.63 D 315.00 D 179.55 D 679.35 D 342.80 D 172.89 D 296.10 D 280.35 D 535.50 D 108.68 D 45.27 D 250.95 D RUN DATE: 07/13/2018 TIME: 02:48 PM PAGE: 2 G APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0028065 SILVA, MICHAEL I1810090 MI070618 70028066 SPECK, LAUREL I1810117 MI062018 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292592 NUMBER OF PRINTED LINES PER PAGE: 52 40.43 0.00 210.82 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/16/2018 * REPORT CONTROL INFORMATION 0.00 40.43 D 0.00 210.82 D BANK TOTAL 5,526.18 RUN DATE: 07/13/2018 TIME: 02:48 PM PAGE: 3 file :1//C :/Users/kdewey/AppDatalLocal/MicrosoftlWindows/Temporary%20lnternet%20Fi... 7/1 3/20 1 8 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 07/16/2018 CHECK REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000509 ALSCO I1807889 MULTIPLE E0000510 ENVIROTECH SERVICES INC. 11809851 I1809957 I1809965 CD201815643 0D201815886 CD201815661 E0000511 FAIRBANK EQUIPMENT - WICHITA B I1809976 S2055306.001 E0000512 FRONTIER BUSINESS PRODUCTS I1809908 553433 E0000513 GALLS INC I1809446 MULTIPLE I1809883 MULTIPLE E0000514 GREEN GIRL 6 GREEN MOUNTAIN RE 21809833 71531 E0000515 REVELATION STEEL, LLC I1809849 233073 E0000516 SCANNER ONE I1809346 12087 I1809762 12098 E0000517 SUPPLY WORKS I1808987 I1809249 I1809874 I1809909 I1809937 MULTIPLE 444340665 441235660 MULTIPLE 445892706 E0000518 TOTAL FIRE PROTECTION INC 21809837 43247 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME RUN DATE: 07/13/2018 TIME: 02:38 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 1,785.00 0.00 2,524.00 1,884.70 2,519.00 0.00 0.00 0.00 0.00 1,785.00 B 0.00 0.00 0.00 2,524.00 B 1,884.70 B 2,519.00 B CHECK TOTAL 6,927.70 27.28 1,155.96 605.75 5,664.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.28 B 1,155.96 B 605.75 B 5,664.93 B CHECK TOTAL 6,270.68 754.70 988.20 399.00 6,937.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 754.70 B 988.20 B 399.00 B 6,937.00 B CHECK TOTAL 7,336.00 792.26 315.00 999.50 336.34 563.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 792.26 B 315.00 B 999.50 B 336.34 B 563.67 B CHECK TOTAL 3,006.77 376.12 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/16/2018 CHECK REGISTER > 0.00 376.12 B RUN DATE: 07/13/2018 TIME: 02:38 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000519 VARRA COMPANIES INC I1809960 0040325 E0000520 WESTERN DETENTION PRODUCTS INC I1809935 20181902 E0000521 WIRELESS ADVANCED COMMUNICATIO I1809992 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292578 NUMBER OF PRINTED LINES PER PAGE: 52 243.50 549.50 1,700.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/16/2018 ' * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 243.50 B 549.50 B 1,700.00 B BANK TOTAL 31,121.41 RUN DATE: 07/13/2018 TIME: 02:38 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 7/13/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/16/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028025 CRUZ, REYNA !0028026 FINCH, JENNIFER !0028027 HILL, TERESA !0028028 HOLBROOK, LYNDSAY !0028029 HOOKER, LARRY !0028030 JANZEN-PANKRATZ, WHITNEY !0028031 JOSEPH, KOREEN !0028032 LEACH, MERRIE I1809921 MI062918 I1809941 I1810118 MI070518 I1809846 MULTIPLE I1809831 I1810094 MI062818 I1809920 MI062718 I1809828 I1809830 070918-PECML2 !0028033 LEE, LEIGH I1809918 MI062818 !0028034 LENTZ, AMY I1809656 I1809737 !0028035 LEWIS, LISA !0028036 MALDONADO, RAEGAN L !0028037 MORENO, STEVE !0028038 NOSKO, CINDY !0028039 RINK, BECKY !0028040 SKOGLUND, MEREDITH M !0028041 WELLMAN, LORRIE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE I1810080 07132018 I1809923 MI062818 I1809939 I1809652 I1809919 MI062218 I1810106 MI062818 11809926 MI062218 RUN DATE: 07/13/2018 TIME: 02:46 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 159.29 20.69 550.00 391.50 466.20 137.71 61.58 474.79 6.83 DEPOSIT TOTAL 211.68 11.56 482.32 DEPOSIT TOTAL 92.09 208.43 335.98 42.53 64.00 151.73 206.57 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/16/2018 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 0.00 159.29 D 20.69 D 550.00 D 391.50 D 466.20 D 137.71 D 61.58 D 474.79 D 6.83 D 481.62 0.00 0.00 211.68 D 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 DOC# VENDOR INV# GROSS !0028042 WELD COUNTY REVOLVING FUND I1809871 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 292587 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.56 D 482.32 D 493.88 92.09 D 208.43 D 335.98 D 42.53 D 64.00 D 151.73 D 206.57 D RUN DATE: 07/13/2018 TIME: 02:46 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 80.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/16/2018 REPORT CONTROL INFORMATION 0.00 80.00 D BANK TOTAL 4,155.48 RUN DATE: 07/13/2018 TIME: 02:46 PM PAGE: 3 file:///C :Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 7/13/2018 Hello