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Home My WebLink About20181176.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 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 nine (9) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated April 13, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $500,544.82. Dated this 16th day of April, 2018. Ai pad 6X/19/) Weld County Financi SUBSCRIBED AND SWORN TO before me this 16th day of April, 2018. Vav Notary Public My Commission Expires: OA -08 -� O - KIMBERLY GAY DEWEY NOTARY PUBLJC 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 $500,544.82. Dated this 16th day of April, 2018. ATTEST: jClto;(,r. Weld County Clerk to the Board County Attorney Date of signature: O'l-23-/I BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stevr3 Moreno, Chair Mike Freeman 2018-1176 Check Register Date : 04/13/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/13/2018 by crempel Amount Flexible Benefits 041318FDV 1/1/1900 0 \/OZD $0.00 4/16/2018 Patrol 8084108 Sierra Marie Vessels $165.00 4/16/2018 Community Corrections 8084109 Sharon M. Behrens $274.25 4/16/2018 Community Corrections 8084110 Sharon M. Behrens $36.20 4/16/2018 Inmate Services 8084111 Linda K. Kobobel $47.50 4/16/2018 8084112 John E. Kruse Public Welfare Administration $300.00 4/16/2018 PW Engineering 8084113 Amy L. Joseph $134.98 4/16/2018 Child Welfare 8084114 Staci Lynn Devore $142.58 4/16/2018 Child Welfare 8084115 Staci Lynn Devore $240.37 4/16/2018 Child Welfare 8084116 Staci Lynn Devore $234.81 4/16/2018 District Attorney 8084117 Elizabeth Flores $186.00 4/16/2018 Environmental Health 8084118 Kevin R. Antuna $57.50 1 \ 3 CheckDate CheckNumber Department Name Payee Amount 4/16/2018 8084119 Bonnie Lynn Nichols Public Welfare Administration $300.00 4/16/2018 Inmate Services 8084120 Eric C Broce $152.00 4/16/2018 Security 8084121 Jose A. Martinez Jr. $62.50 4/16/2018 Accounting 8084122 Teri Lee McDaniel $117.50 4/16/2018 Communications 8084123 Melissa Warm $274.00 4/16/2018 Communications 8084124 Melissa Warm $228.00 4/16/2018 PW Trucking 8084125 Shanna Livengood $224.50 4/16/2018 8084126 Araceli Curiel Public Welfare Administration $264.81 4/16/2018 County Attorney 8084127 Frank Haug $154.30 4/16/2018 Information Services 8084128 Jason Payne $184.50 4/16/2018 8084129 Sandra L Schmitz Public Welfare Administration $77.86 4/16/2018 8084130 Ashley LaRae Latimer Adminstration Detention $115.27 4/16/2018 Planning Services 8084131 Angela Snyder $67.50 2 \ 3 CheckDate CheckNumber Department Name Payee Amount 4/16/2018 Planning Services 8084132 Angela Snyder $67.50 4/16/2018 Planning Services 8084133 Angela Snyder $92.50 Check Register Summary Transaction Total: 27 Amount Total: $4,201.93 3 \ 3 Check Register Date : 04/13/2018 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/13/2018 by crempel Payee Amount Human Services 041318HS Normal 4/16/2018 5021824 ADAMS COUNTY $64.00 Normal 4/16/2018 5021625 ADAMS COUNTY $247.50 Normal 4/16/2018 5021826 AGFINITY INC $735.11 Normal 4/16/2018 5021827 ERIKA K. CARRANZA $4.94 Normal 4/16/2018 5021828 CATHOLIC CHARITIES NORTHERN $6,253.82 Normal 4/16/2018 5021829 PATRICIA CISNEROS $400.00 Normal 4/16/2018 5021830 COLORADO INTERACTIVE $497.57 Normal 4/16/2018 5021831 DENVER COUNTY $90.00 Normal 4/16/2018 5021832 EXPERIAN $33.02 Normal 4/16/2018 5021833 ANGELINA FLOREZ $195.91 Normal 4/16/2018 5021834 JESSIE M. HENDRICKSON $81.06 Normal 4/16/2018 5021835 HONEYBAKED HAM CO AND CAFE $863.94 Normal 4/16/2018 5021836 KROGER $66.60 Normal 4/16/2018 5021837 KROGER $187.20 Normal 4/16/2018 5021838 KROGER $532.95 Normal 4/16/2018 5021839 LARIMER COUNTY $666.54 Normal 4/16/2018 5021840 LARIMER COUNTY $485.00 Normal 4/16/2018 5021841 LEXISNEXIS RISK DATA MANAGMENT INC $1,515.59 Normal 4/16/2018 5021842 NAVY FEDERAL CREDIT UNION $1,765.94 Normal 4/16/2018 5021843 NORTH RANGE BEHAVIORAL HEALTH $1,180.00 Normal 4/16/2018 5021844 PAPER CHASE $385.80 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/16/2018 5021845 PEEK GOLDSTONE LLC $7,646.09 Normal 4/16/2018 5021846 ANGELINA H. ROMERO $25.00 Normal 4/16/2018 5021847 SKILLPATH SEMINARS $298.00 Normal 4/16/2018 5021848 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,375.00 Check Register Summary Transaction Total: 25 Amount Total: $25,596.58 Check Register Date : 04/13/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/13/2018 by crempel Amount Payroll 041318PR 4/13/2018 Fleet Services 84106 Carlos Vasquez Gamboa $1,869.25 4/13/2018 Security 84107 Joseph Michael Laccesaglia $809.46 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 3 Amount Total: $2,678.71 1 \ 1 Check Register Date : 04/13/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/13/2018 by crempel Amount Weld County, Colorado 04318WELD 4/16/2018 3332997 4 RIVERS EQUIPMENT $2,387.56 4/16/2018 3332998 ROBERT C. ABELMAN $15.00 4/16/2018 3332999 ACCOUNT BROKERS OF LARIMER COUNTY, INC $32.70 4/16/2018 3333000 ADAMSON POLICE PRODUCTS $85.00 4/16/2018 3333001 AFFINITI LLC $340.00 4/16/2018 3333002 AGFINITY INC $54.36 4/16/2018 3333003 AGGREGATE INDUSTRIES WR INC $1,542.83 4/16/2018 3333004 AIMS COMMUNITY COLLEGE $4,125.00 4/16/2018 3333005 ALL SEASONS CDL, LLC $4,182.30 4/16/2018 3333006 ALTITUDE HOME CARE $475.00 4/16/2018 3333007 ANDREA'S ANGELS INC $618.75 4/16/2018 3333008 JUDITH ARMSTRONG $130.00 4/16/2018 3333009 GAVIN ATKINSON $1.00 4/16/2018 3333010 BARNES & NOBLE $164.00 4/16/2018 3333011 BETA HEALTH ASSOCIATION, INC $9,592.00 4/16/2018 3333012 BLUE STAR POLICE SUPPLY LLC $4,463.67 4/16/2018 3333013 BRANDON BUCHANAN $5.00 4/16/2018 3333014 MILITZIA A. CANO $15.00 4/16/2018 3333015 COLORADO 4-H FOUNDATION $1,824.59 4/16/2018 3333016 COLORADO DEPARTMENT OF HUMAN SERVICES $4,950.00 4/16/2018 3333017 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 1 \ 5 CheckDate CheckNumber Payee Amount 4/16/2018 3333018 COLORADO STATE JUDICIAL DEPARTMENT $383.00 4/16/2018 3333019 COMPANION LIFE $23,737.41 4/16/2018 3333020 COMPASSIONATE CONNECTION LLC $1,948.00 4/16/2018 3333021 COREN PRINTING INC $289.00 4/16/2018 3333022 COBBIE COSPER $60.00 4/16/2018 3333023 CROW VALLEY PANELS $1,710.00 4/16/2018 3333024 DENVER SHERIFF DEPARTMENT $129.45 4/16/2018 3333025 DEUTSCHMAN & ZAKARIA PA $15.00 4/16/2018 3333026 DIAMOND BACK ENTERPRISES LLC $39.30 4/16/2018 3333027 E & G TERMINAL CORP $193.54 4/16/2018 3333028 ENSIGHT SKILLS CENTER INC $367.94 4/16/2018 3333029 FRANCY LAW FIRM $15.00 4/16/2018 3333030 GARDEN VALLEY VETERINARY HOSPITAL $511.50 4/16/2018 3333031 TAMI GRANT $701.38 4/16/2018 3333032 GREELEY LOCK AND KEY $25.20 4/16/2018 3333033 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $134.94 4/16/2018 3333034 DELORA HAGEN $850.00 4/16/2018 3333035 HILL PETROLEUM $7,567.00 4/16/2018 3333036 HOLOGIC $538.00 4/16/2018 3333037 HONNEN EQUIPMENT $637.77 4/16/2018 3333038 INDUSTRIAL HEALTH SERVICES NETWORK, INC $510.00 4/16/2018 3333039 J & A TRAFFIC PRODUCTS, LLC $3,171.00 4/16/2018 3333040 ADRIEANNE JACKSON $15.00 2 \ 5 CheckDate CheckNumber Payee Amount 4/16/2018 3333041 JOHN ELWAY CHRYSLER JEEP DODGE RAM $25,974.00 4/16/2018 3333042 LEADER QUEST HOLDINGS INC $13,975.00 4/16/2018 3333043 LIVE FULLY LLC $462.50 4/16/2018 3333044 MACHOL & JOHANNES $15.00 4/16/2018 3333045 RUHI N. MALL $50.00 4/16/2018 3333046 MARTIN MARIETTA MATERIALS INC $96,322.11 4/16/2018 3333047 MCG CORP $625.00 4/16/2018 3333048 MEDICAL SERVICES AND COMPLIANCE LLC $432.00 4/16/2018 3333049 JOHN MEDINA $120.00 4/16/2018 3333050 METROHM USA INC $1,553.00 4/16/2018 3333051 METROWEST NEWSPAPERS $160.00 4/16/2018 3333052 MILE HIGH SENIORS INC $250.00 4/16/2018 3333053 MOUNTAINWOOD PET HOSPITAL $83.00 4/16/2018 3333054 NATIVE AUTO GLASS $6,291.25 4/16/2018 3333055 NINETEENTH JUDICIAL DISTRICT $3,770.00 4/16/2018 3333056 NORTH COLORADO HEALTH ALLIANCE $7,344.10 vo=0 4/16/2018 3333058 NORTH COLORADO MEDICAL CENTER (NCMC) $1,035.05 4/16/2018 3333059 RAELINN PATTY $15.66 4/16/2018 3333060 PRIORITY DISPATCH CORPORATION $3,060.00 4/16/2018 3333061 PTS OF AMERICA, LLC $6,044.00 4/16/2018 3333062 R & R ENTERPRISE LLC $175.00 4/16/2018 3333063 RADIOLOGY IMAGING ASSOCIATES PC 3 \ 5 $429.14 CheckDate CheckNumber Payee Amount 4/16/2018 3333064 RAPTOR USED OIL RECOVERY $122.50 4/16/2018 3333066 REHABILITATION AND VISITING NURSE ASSOCIATION $2,168.75 4/16/2018 3333067 RICHARDSON CONSOLIDATED INC $20,880.00 4/16/2018 3333068 RURAL DITCH COMPANY $73.50 4/16/2018 3333069 SAM'S CLUB $58.92 4/16/2018 3333070 SINGH FOOD & SINCLAIR $768.16 4/16/2018 3333071 FRANK SOLIS $200.00 4/16/2018 3333072 SPEAKWRITE BILLING DEPARTMENT $3,133.05 4/16/2018 3333073 SPECIALIZED ATTORNEY SERVICES $15.00 q1176 XXXXXXXXXXXXXX 4/16/2018 3333075 SPECIALIZED PATHOLOGY CONSULTANTS PC $20,525.00 4/16/2018 3333076 SUMABLES $1,254.78 4/16/2018 3333077 THE GREELEY TRIBUNE $26.57 4/16/2018 3333078 TITAN MACHINERY $22,980.00 4/16/2018 3333079 TRANSWEST TRAILERS $5,116.62 4/16/2018 3333080 UNITED PARCEL SERVICES $22.85 4/16/2018 3333081 UNITED STATES POSTAL SERVICE $10,000.00 4/16/2018 3333082 VINTAGE CORPORATION $750.00 4/16/2018 3333083 VISITING ANGELS LIVING ASSISTANCE SERVICES $825.00 4/16/2018 3333084 VWR INTERNATIONAL $336.38 4/16/2018 3333085 WAGNER EQUIPMENT COMPANY $2,137.34 4/16/2018 3333086 WARD ALTERNATIVE ENERGY LLC $1,200.00 4 \ 5 CheckDate CheckNumber Payee Amount 4/16/2018 3333087 WARD ALTERNATIVE ENERGY LLC $1,074.83 4/16/2018 3333088 RONALD M. WATERMAN $575.00 4/16/2018 3333089 JASON WILLIAMS $15.00 Check Register Summary Transaction Total: 93 Amount Total: $346,414.92 Check Register Date : 04/13/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/13/2018 by crempel Amount Greeley -Weld Airport Authority 041318AP 4/13/2018 2012433 ATMOS ENERGY $1,948.11 4/13/2018 2012434 CENTURY LINK $784.52 4/13/2018 2012435 S&B PORTA-BOWL RESTROOMS INC $84.00 4/13/2018 2012436 WELD COUNTY UNDERGROUND WATER USERS ASSOC $160.00 4/13/2018 2012437 WELLS FARGO BANK $383.27 4/13/2018 2012438 WELLS FARGO BANK $1,243.94 4/13/2018 2012439 WELLS FARGO BANK $245.90 4/13/2018 2012440 WELLS FARGO BANK $275.00 4/13/2018 2012441 WELLS FARGO BANK $10,781.76 4/13/2018 2012442 XEROX CORPORATION $218.36 Check Register Summary Transaction Total: 10 Amount Total: $16,124.86 1 \ 1 4/13/2018 SS ACH 04162018.htm 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: 04/16/2018 !0027117 AMMERMAN, MICHELLE !0027118 BEAL, JACQUELYN !0027119 CARTER -BECK, LAURA !0027120 FOGG, JENNIFER !0027121 FULLER, RENEE !0027122 GRASHORN, JAMIE 10027123 HAAS, KENZIE J 10027124 HAYES, LAUREN 10027125 HOLMES, LINDSEY 10027126 KOMANICH, KYLE 10027127 KRUSE, JOHN 10027128 LEHMKUHL, JENNIFER APRIL 10027129 LEWIS, TIFFANY 10027130 LIRA, SUSAN 10027131 PEAKES, ANITA 10027132 SALAZAR, LISA 10027133 SARDINA-TERRAZAS, DAYANA 10027134 !0027135 10027136 SMITH, TONJA STRONG, JR., JAY CEE WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# DIRECT DEPOSIT REGISTER > APPROVED AMOUNTS RUN DATE: 04/13/2018 TIME: 02:48 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX > CHK TYP NET IND I1805034 MI033018 221.55 I1805120 MI022818 286.13 I1805035 MI032918 I1805118 MI041018 I1805196 MI033018 I1805013 MI021618 I1805032 MI033018 I1805018 MI033018 I1805012 MI032818 I1805125 MI033018 I1805019 MI033018 I1805036 MI040518 I1805014 MI040518 I1805021 MI032918 I1805116 MI031918 I1805031 MI040918 I1805033 MI032618 I1805142 MI032918 I1805020 MI031818 I1805030 MI022818 I1805015 MI040518 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 349.99 0.00 0.00 221.55 0.00 0.00 255.68 0.00 0.00 132.83 0.00 0.00 381.06 0.00 0.00 345.45 0.00 0.00 231.53 0.00 0.00 651.00 0.00 0.00 54.08 0.00 0.00 204.75 0.00 0.00 25.62 0.00 0.00 343.88 0.00 0.00 5.04 0.00 0.00 444.68 0.00 0.00 122.29 0.00 0.00 230.67 0.00 0.00 160.18 0.00 0.00 91.56 0.00 0.00 177.72 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/16/2018 10027137 WINGARD, MEGAN REPORT FABCHKR FISCAL YEAR 2018 A/P DOC# DIRECT DEPOSIT REGISTER > < APPROVED AMOUNTS 221.55 D 286.13 D 507.68 349.99 D 221.55 D 255.68 D 132.83 D 381.06 D 345.45 D 231.53 D 651.00 D 54.08 D 204.75 D 25.62 D 343.88 D 5.04 D 444.68 D 122.29 D 230.67 D 160.18 D 91.56 D 177.72 D RUN DATE: 04/13/2018 TIME: 02:48 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX > CHK TYP NET IND I1805124 MI032918 139.13 Weld County BNPD Data Batch Disbursement Register Check Run: 04/16/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 BANK TOTAL 139.13 D 5,076.37 RUN DATE: 04/13/2018 TIME: 02:48 PM PAGE: 3 RPTNAME: FABCHKR file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S 1 TKIY0Y/SS%20ACH%2004162018.htm 1/2 4/13/2018 SS ACH 04162018.htm PARAMETER SEQUENCE NUMBER: 288647 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIYOY/SS%20ACH%2004162018.htm 2/2 4/13/2018 Weld ACH 04162018.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/16/2018 DIRECT DEPOSIT REGISTER > !0027107 BALTAZAR, TONY !0027108 BONDY, NICOLE !0027109 COWAN, SUZANNE !0027110 JONES, GEORGE L 10027111 KOPPES, CARLY 10027112 POWELL, TINA 10027113 SKOGLUND, MEREDITH M 10027114 SWAIN, TROY E 10027115 WRIGHT, CINDE RUN DATE: 04/13/2018 TIME: 02:47 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1805139 MI040318 I1803990 0216-022818 I1805189 DECOR 4/12/18 I1805140 MI041018 I1805073 I1805068 POWELL04102018 I1805028 MI032818 I1804914 3/1-3/28/18 I1804960 MI040318 10027116 WELD COUNTY REVOLVING FUND I1804955 16619 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288642 NUMBER OF PRINTED LINES PER PAGE: 52 63.00 27.93 38.12 56.70 91.14 353.77 116.24 152.78 52.50 385.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/16/2018 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 63.00 D 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 27.93 D 38.12 D 56.70 D 91.14 D 353.77 D 116.24 D 152.78 D 52.50 D 385.00 D BANK TOTAL 1,337.18 RUN DATE: 04/13/2018 TIME: 02:47 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft Windows/INetCache/Content.Outlook/SITKIY0Y/Weld%20ACH%2004162018.htm 1/1 4/13/2018 SS AP Control 041618.htm REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 04/16/2018 CHECK REGISTER > RUN DATE: 04/13/2018 TIME: 02:43 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000301 LABORATORY CORPORATION OF AMER I1805097 58563308 76.00 I1805108 58244411 114.00 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288636 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 76.00 B 114.00 B CHECK TOTAL 190.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/16/2018 * * * REPORT CONTROL INFORMATION * RUN DATE: 04/13/2018 TIME: 02:43 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/S1TKIY0Y/SS°/020AP%20Control%20041618.htm 1/1 4/13/2018 Weld AP Control 04162018.htm 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: 04/16/2018 CHECK REGISTER > RUN DATE: 04/13/2018 TIME: 02:42 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000290 CAREGIVERS, INC I1805127 MULTIPLE E0000291 CCP INDUSTRIES, INC I1805096 IN02066175 E0000292 ENVIRONMENTAL RESOURCE ASSOCIA I1804977 854941 E0000293 ENVIROTECH SERVICES INC. I1804964 CD201811208 E0000294 ** VOID CHECK ** E0000295 GALLS INC E0000296 MY OFFICE ETC. E0000297 O.J. WATSON EQUIPMENT E0000298 REVELATION STEEL, LLC E0000299 SUPPLY WORKS E0000300 WICKHAM TRACTOR COMPANY REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288632 NUMBER OF PRINTED LINES PER PAGE: 52 I1804292 MULTIPLE I1805131 225551-4 I1805051 MARCH STATEMENT I1805143 228313 I1804938 433470069 I1805059 MULTIPLE I1805163 ED00006 162.50 0.00 2,018.00 0.00 105.00 0.00 2,353.76 0.00 11,061.40 0.00 689.22 0.06 924.61 0.00 191.08 0.00 39.60 0.00 5,787.06 0.00 75,572.00 0.00 0.00 0.00 20.10 0.00 0.00 0.00 0.00 0.00 162.50 B 2,018.00 B 125.10 B 2,353.76 B 11,061.40 B 689.16 B 924.61 B 191.08 B 0.00 39.60 B 0.00 0.00 5,787.06 B 75,572.00 B CHECK TOTAL 81,359.06 Weld County BNPD Data Batch Disbursement Register Check Run: 04/16/2018 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 98,924.27 RUN DATE: 04/13/2018 TIME: 02:42 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/S1TKIY0Y/Weld%20AP%20Control%2004162018.htm 1/1 Hello