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Home My WebLink About20181375.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 30, 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 sixteen (16) pages, and dated April 27, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,409,593.56. Dated this 30th day of April, 2018. A--gata Weld County Fina er SUBSCRIBED AND SWORN TO before me this 30th day of April, 2018. Notary Public 09av_ �,.. My Commission Expires: Oa-08-a0aa KIMBERLY GAY DEWEY NOTARY PUBLIC 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 $1,409,593.56. Dated this 30th day of April, 2018. ATTEST: d„,axvti Weld County Clerk to the Board BY: Deputy Clerk to the AP " P' ED AS T�� County Attorney Date of signature: 05-01-18 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Steve Moreno, Chair EXCUSED Barbara Kirkmeyer, Pro -Tern . Cozad �i0 lti-Yz� l s mow` Mike Freeman, Acting Chair Pro -Tern 2018-1375 Check Register Date : 04/27/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/27/2018 by kdewey Amount Greeley -Weld Airport Authority 042718AP 4/30/2018 2012443 AETNA $6,091.89 4/30/2018 2012444 AWARD ALLIANCE $66.95 4/30/2018 2012445 BELL AIRCRAFT $200.00 4/30/2018 2012446 CENTURY LINK $89.36 4/30/2018 2012447 DICTOGUARD SECURITY SYSTEMS, INC $185.00 4/30/2018 2012448 GENESIS LAMP CORPORATION $163.26 4/30/2018 2012449 GREELEY CHAMBER OF COMMERCE $420.00 4/30/2018 2012450 J & S CONTRACTORS SUPPLY COMPANY $1,410.47 4/30/2018 2012451 LEWAN AND ASSOCIATES $162.31 4/30/2018 2012452 SPECIAL INSURANCE SERVICES, INC $357.32 4/30/2018 2012453 UNITED HEALTHCARE $546.98 4/30/2018 2012454 XCEL ENERGY $30.93 Check Register Summary Transaction Total: 12 Amount Total: $9,724.47 1 \ 1 2018-1375 Check Register Date : 04/27/2018 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits - *Check run processed 4/27/2018 by kdewey Amount Flexible Benefits 040718FDV %lot® $0.00 4/30/2018 Employment Services 8084191 Tami Grant $290.30 4/30/2018 8084192 Dianne K. Stieber Buildings and Grounds $394.00 4/30/2018 Motor Vehicle 8084193 Karen Ann Florio $146.00 4/30/2018 8084194 Diane K. Beckman - County Attorney $75.00 - 4/30/2018 8084195 Aida Guadalupe Saenz Public Welfare Administration $64.00 4/30/2018 PW Engineering 8084196 Jerry L. Steinbar $132.24 4/30/2018 Treasurer 8084197 Jonnalynn K McEnroe Gomes $58.00 4/30/2018 Environmental Health 8084198 Michelle A. Bernhardt $44.99 4/30/2018 Security 8084199 Patricia L Castle $242.50 4/30/2018 Regional Lab 8084200 Jan Lemay $228.00 4/30/2018 Coroner/Medical Examiner 8084201 Sonja A Walker $136.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 4/30/2018 Environmental Health 8084202 Vicky Krizan $150.46 4/30/2018 Security 8084203 Leon Noel De La Fuente III $234.97 4/30/2018 Assessor 8084204 Suann H Haas $129.20 4/30/2018 District Attorney 8084205 Candace Arizmendi $106.24 Check Register Summary Transaction Total: 16 Amount Total: $2,431.90 Check Register Weld County I)ate : 04/27/2018 Human Services *Check run processed 4/27/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 042718HS Normal 4/30/2018 5021873 ACADEMY OF NATURAL THERAPY $1,918.50 Normal 4/30/2018 5021874 AIMS COMMUNITY COLLEGE $50.00 Normal 4/30/2018 S021875 ALPHAPAGE LLC $152.00 Normal 4/30/2018 5021876 APDC-COLORADO LANGUAGE CONNECTION $585.00 Normal 4/30/2018 5021877 ARIEL CLINICAL SERVICES $3,000.00 Normal 4/30/2018 5021878 JESSICA BRIEN $1,650.00 Normal 4/30/2018 5021879 CINTAS CORPORATION $220.62 Normal 4/30/2018 5021880 COLORADO BUREAU OF INVESTIGATION (CBI) $3,081.00 Normal 4/30/2018 5021881 COLORADO DEPARTMENT OF HUMAN SERVICES $89.00 Normal 4/30/2018 5021882 COLORADO FAMILY SUPPORT COUNCIL (CFSC) $2,250.00 Normal 4/30/2018 5021883 CRESTED BUTTE MOUNTAIN RESORT $2,996.19 Normal 4/30/2018 5021884 DONE ON TIME LLC $1,080.00 Normal 4/30/2018 5021885 EMPLOYERS COUNCIL SERVICES, INC $102.50 Normal 4/30/2018 5021886 EVANS TRADING POST $1,381.00 Normal 4/30/2018 5021887 FLORIDA OFFICE OF VITAL STATISTICS $15.00 Normal 4/30/2018 5021888 HEARTSMART, INC $715.00 Normal 4/30/2018 5021889 INTERIORS ONE $798.00 Normal 4/30/2018 5021890 INTERMOUNTAIN DATA CORP $452.50 Normal 4/30/2018 5021891 PAMELA JAW $225.00 Normal 4/30/2018 5021892 KROGER $144.00 Normal 4/30/2018 5021893 KROGER $400.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/30/2018 5021894 KROGER $360.00 Normal 4/30/2018 5021895 LANGUAGE LINE SERVICES INC $10,444.72 Normal 4/30/2018 5021896 LARIMER COUNTY $17.00 Normal 4/30/2018 5021897 LEWAN AND ASSOCIATES $45.50 Normal 4/30/2018 5021898 LOLINA INC $1,450.00 Normal 4/30/2018 5021899 NEBRASKA VITAL RECORDS $17.00 Normal 4/30/2018 5021900 OFFICE DEPOT BUSINESS SRVS DIV $523.61 Normal 4/30/2018 ti 5021901 PAPER CHASE $207.10 Normal 4/30/2018 5021902 POUDRE SCHOOL DISTRICT R-1 $1,500.00 Normal 4/30/2018 5021903 ANGELINA H. ROMERO $30.00 Normal 4/30/2018 5021904 TELE-COMMUNICATION, INC $2,364.15 Normal 4/30/2018 5021905 THE WAY HOME FOR WOMEN $400.00 Normal 4/30/2018 5021906 TRAUMA, RESTORATION AND CLEAN. UP $2,600.00 Normal 4/30/2018 5021907 TODD TUMINELLO $20.00 Normal 4/30/2018 5021908 UABA LLC $428.00 Normal 4/30/2018 5021909 VINTAGE CORPORATION $1,593.30 Normal 4/30/2018 5021910 XCEL ENERGY $6,705.95 Check Register Summary Transaction Total: 38 Amount Total: $50,011.64 Check Register Date : 04/27/2018 CheckDate CheckNumber Weld County Weld County *Check run processed 4/27/2018 by kdewey Payee Amount Weld County, Colorado 042718WELD 4/30/2018 3333371 A & E TIRE INC $149.10 4/30/2018 3333372 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 4/30/2018 3333373 ADAMS COUNTY $49.00 4/30/2018 3333374 AGFINITY INC $135.81 4/30/2018 3333375 AIRGAS USA LLC $170.96 4/30/2018 3333376 YOLANDA AMAYA $5.00 4/30/2018 3333377 AMERICAN PLANNING ASSOCIATION $828.00 4/30/2018 3333378 ARAMARK CORPORATION $16,216.52 4/30/2018 3333379 ATMOS ENERGY $305.33 4/30/2018 3333380 BC SERVICES $15.00 4/30/2018 3333381 BI MONITORING CORPORTATION $1,458.00 4/30/2018 3333382 BOB BARKER COMPANY INC $1,079.55 4/30/2018 3333383 BOB BARKER COMPANY INC $108.00 4/30/2018 3333384 BOBCAT OF THE ROCKIES $8.69 4/30/2018 3333385 BOHANNAN HUSTON $577.50 4/30/2018 3333386 BOUTWELL & ASSOCIATIES LLC $15.00 4/30/2018 3333387 BRADFORD BROWN $227.00 4./30/2018 3333388 RHONDA BUTTON $920.00 4/30/2018 3333389 CAPITAL BUSINESS SYSTEMS INC $2,493.02 4/30/2018 3333390 CAREERS WORLD WIDE INC $4,000.00 4/30/2018 3333391 CENTRAL WELD COUNTY WATER DISTRICT $6,000.00 1 \ 7 CheckDate CheckNumber Payee Amount 4/30/2018 3333392 CHILD SUPPORT SERVICES OF WYOMING $15.00 4/30/2018 3333393 CITY OF EVANS $140.00 4/30/2018 3333394 CITY OF GREELEY $93,861.46 4/30/2018 3333395 MELVA J. COLBY $75.00 4/30/2018 3333396 COLORADO COUNSELOR TRAINING $880.00 4/30/2018 3333397 COLORADO CRIME ANALYSIS ASSOCIATION $60.00 4/30/2018 3333398 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $70.00 4/30/2018 3333399 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,647.75 4/30/2018 3333400 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,161.00 4/30/2018 3333401 COLORADO FRAME & SUSPENSION INC $949.70 4/30/2018 3333402 COLORADO YOUTH CORPS ASSOCIATION $500.00 4/30/2018 3333403 CONTEMPORARY COOK $426.13 4/30/2018 3333404 COREN PRINTING INC $11.00 4/30/2018 3333405 CORHIO $300.00 4/30/2018 3333406 COUNTY TECHNICAL SERVICES, INC (CTSI) $64,280.07 4/30/2018 3333407 CREATIVE CULTURE INSIGNIA, LLC $3,461.80 4/30/2018 3333408 CROW VALLEY PANELS $1,364.00 4/30/2018 3333409 DENVER HEALTH AND HOSPITAL AUTHORITY $4,893.75 4/30/2018 3333410 DICKEY'S BARBECUE PIT $411.50 4/30/2018 3333411 DONE ON TIME LLC $45.00 4/30/2018 3333412 DRIVE TRAIN INDUSTRIES, INC $3.76 4/30/2018 3333413 DUANE E. DURAN $2,472.75 4/30/2018 3333414 E & G TERMINAL CORP $539.70 2 \ 7 CheckDate CheckNumber Payee Amount 4/30/2018 3333415 EASY AUTO SPA $1,515.00 4/30/2018 3333416 ELEVATOR TECHNICIANS $71,874.00 4/30/2018 3333417 ENSIGHT SKILLS CENTER INC $1,213.10 4/30/2018 3333418 FASTENAL COMPANY $135.11 4/30/2018 3333419 DOLORES FERNANDEZ $135.00 4/30/2018 3333420 GUADALUPE FLORES-MURPHY $105.00 4/30/2018 3333421 FRONT RANGE LEGAL PROCESS SERVERS INC $95.00 4/30/2018 3333422 GALETON WATER AND SANITATION DISTRICT $31.00 4/30/2018 3333423 GALLEGOS SANITATION INC $3,495.20 4/30/2018 3333424 GAM ENTERPRISES INC $6,908.88 4/30/2018 3333425 GENERAL MONITORS SYSTEMS LLC $5,088.48 4/30/2018 3333426 MARY GOHEEN $15.00 4/30/2018 3333427 GRAINGER $59.32 4/30/2018 3333428 GREELEY LOCK AND KEY $25.20 4/30/2018 3333429 GREELEY TRANSITIONAL HOUSE $8,400.00 4/30/2018 3333430 GREELEY WINSUPPLY CO $90.78 4/30/2018 3333431 GREENBERG & SADA $15.00 4/30/2018 3333432 HALL & EVANS, LLC $200.00 4/30/2018 3333433 HASELDEN CONSTRUCTION LLC $52,025.71 4/30/2018 3333434 CASSANDRA HERRERA $125.00 4/30/2018 3333436 HILL PETROLEUM $27,917.69 4/30/2018 3333437 TRACEY L. HILLESLAND $300.00 3 \ 7 CheckDate CheckNumber Payee Amount 4/30/2018 3333438 HOLOGIC $442.00 4/30/2018 3333439 HOLST BOETTCHER & TEHRANI LLP $32.70 4/30/2018 3333440 HONNEN EQUIPMENT $511.31 4/30/2018 3333441 BRANDON B. HOUTCHENS $25.00 4/30/2018 3333442 HUMANE 9OCTETY OF WELD COUNTY $2,121.64 4/30/2018 3333443 INDUSTRIAL HEALTH SERVICES NETWORK, INC $944.00 4/30/2018 3333444 INTAB LLC $622.47 4/30/2018 3333445 INTERMOUNTAIN DATA CORP $692.50 4/30/2018 3333446 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $750.00 4/30/2018 3333447 INTERVENTION INC $9,339.28 4/30/2018 3333448 INTERVENTION INC $735.00 4/30/2018 3333449 JT FEEDS2 $1,323.80 4/30/2018 3333450 K12 MANAGEMENT INC $3,500.00 4/30/2018 3333451 KENZ & LESLIE DISTRIBUTING CO $21.30 4/30/2018 3333452 MATTHEW KEYS $5.00 4/30/2018 3333453 KUKA INDUSTRIES INC $81.25 4/30/2018 3333454 LANGUAGE LINE SERVICES INC $43.90 4/30/2018 3333455 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,979.20 4/30/2018 3333456 LEWIS PAPER PLACE $3,093.60 4/30/2018 3333457 LUNG LIAN $5.00 4/30/2018 3333458 PAM LINNEBUR $15.00 4/30/2018 3333459 LITTLE THOMPSON WATER $27.22 4/30/2018 3333460 LIVE FULLY LLC $50.00 4 \ 7 CheckDate CheckNumber Payee Amount 4/30/2018 3333461 LONG BUILDING TECHNOLOGIES, INC $147,705.00 4/30/2018 3333462 RICARDO LOPEZ $450.00 4/30/2018 3333463 MARY MACKENZIE $200.00 4/30/2018 • 3333464 MARK A LEACHMAN P.C. $15.00 4/30/2018 3333465 MARTIN MARIETTA MATERIALS INC $634,012.91 4/30/2018 3333466 AUDRA MCCORKLE $600.00 4/30/2018 3333467 MCG CORP $200.00 4/30/2018 3333468 MCKESSON MEDICAL SURGICAL $1,036.16 4/30/2018 3333469 MIDLAND FUNDING LLC ILMS $15.66 4/30/2018 3333470 MILLER COHEN PETERSON YOUNG PC $15.00 4/30/2018 3333471 MINE SAFETY APPLIANCES LLC $2,262.40 4/30/2018 3333472 JESUS MIRANDA $5.00 4/30/2018 3333473 MILDRED MONTROSE $200.00 4/30/2018 3333474 MOORE MEDICAL CORPORATION $434.91 4/30/2018 3333475 MULTICARD $1,711.44 4/30/2018 3333476 NORDY'S BBQ & GAIL $1,203.31 4/30/2018 3333477 NORFOLK IRON AND METAL COMPANY $507.12 4/30/2018 3333478 NORTH RANGE BEHAVIORAL HEALTH $13,335.92 4/30/2018 3333479 NURSE -FAMILY PARTNERSHIP $5,108.00 4/30/2018 3333480 NUWAY CLEANERS $932.84 4/30/2018 3333481 OFFICE DEPOT BUSINESS SRVS DIV $105.99 4/30/2018 3333482 DULCIE OWEN $35.00 4/30/2018 3333483 PETTY CASH $39.49 5 \ 7 CheckDate CheckNumber Payee Amount 4/30/2018 3333484 PITNEY BOWES $1,994.96 4/30/2018 3333485 PROVEST LITIGATION SERVICES LLC $24.72 4/30/2018 3333486 PTS OF AMERICA, LLC $3,872.00 4/30/2018 3333487 PYRAMID SCHOOL PRODUCTS $240.84 4/30/2018 3333488 R e R ENTERPRISE LLC $325.00 4/30/2018 3333489 REDMARK CNG SERVICES LLC $1,852.81 4/30/2018 3333490 REDWOOD TOXICOLOGY LABORATORY INC $686.70 4/30/2018 3333491 RICHARDSON CONSOLIDATED INC $22,880.00 4/30/2018 3333492 KAREN ROBB $65.00 4/30/2018 3333493 ROCKY MOUNTAIN AIR SOLUTIONS $15.90 4/30/2018 3333494 CHARLES ROSS $5.00 4/30/2018 3333495 SANDRA SALAZAR $15.00 4/30/2018 3333496 JAMES SALZMAN $15.00 4/30/2018 3333497 SAM'S CLUB $248.72 4/30/2018 3333498 MARY SERNA $75.00 4/30/2018 3333499 SHORT ELLIOTT HENDRICKSON, INC (SEH) $4,319.75 4/30/2018 3333500 SHRED -IT USA - DENVER $50.40 4/30/2018 3333501 SIRCHIE FINGER PRINT LABORATORIES INC $418.05 4/30/2018 3333502 STAMP -KO MANUFACTURING COMPANY $28.00 4/30/2018 3333503 STATE OF COLORADO $9,271.40 4/30/2018 3333504 STATE OF WYOMING $17.70 4/30/2018 3333505 SUMABLES $168.65 4/30/2018 3333506 TATYANA 5 STAR DRY CLEANERS LLC $2,307.64 6 \ 7 CheckDate CheckNumber Payee Amount 4/30/2018 3333507 TERRACON CONSULTANTS INC $1,102.45 4/30/2018 3333508 THE SAGE CORPORATION $7,270.00 4/30/2018 3333509 THERMO FLUIDS, INC $280.00 4/30/2018 3333510 DAVID A. THOMPSON $124.18 4/30/2018 3333511 TIME TO CHANGE $492.08 4/30/2018 3333512 TOOL & ANCHOR SUPPLY, INC $13.76 4/30/2018 3333513 TOWN OF GROVER $93.94 4/30/2018 3333514 TRANS LEASE INC $15.00 4/30/2018 3333515 UABA LLC $64.00 4/30/2018 3333516 UNITED POWER & BATTERY CORPORATION $21,250.00 4/30/2018 3333517 UNITED TOWER SERVICE LLC $2,437.31 4/30/2018 3333518 UNIVERSITY TOWERS $971.66 4/30/2018 3333519 JAMES VALDEZ $15.00 4/30/2018 3333520 VERMEER SALES AND SERVICE OF COLORADO, INC $50.34 4/30/2018 3333521 VICTORYSTORE.COM $393.40 4/30/2018 3333522 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $640.50 4/30/2018 3333523 JEREMY WELCHMAN $15.00 4/30/2018 3333524 WESTERN PAPER DISTRIBUTORS $202.20 4/30/2018 3333525 WIZ -QUIZ CARBON VALLEY $36.00 4/30/2018 3333526 XCEL ENERGY $501.34 Check Register Summary Transaction Total: 156 Amount Total: $1,318,474.04 7 \ 7 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 04/30/2018 CHECK REGISTER. > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCK VENDOR INVI! E0000332 CASTINGS, INC I1805590 59653 E0000333 COBITCO INC I1805810 00051704 E0000334 ENVIROTECH SERVICES INC. I1805591 CD201811396 E0000335 GALLS INC I1805385 MULTIPLE E0000336 HAWKINS COMMERCIAL APPLIANCE S 21805737 0910259 -IN E0000337 LABORATORY CORPORATION OF AMER I1805791 57725323 E0000338 O.J. WATSON EQUIPMENT I1805853 0079028 -IN E0000339 RESERVOIRS ENVIRONMENTAL, INC I1804634 396105-1 E0000340 REVELATION STEEL, LLC I1805807 MULTIPLE E0000341 SCHAEFER ENTERPRISES INC I1805835 MULTIPLE I1805837 MULTIPLE E0000342 SUPPLY WORKS I1805708 MULTIPLE I1805732 MULTIPLE E0000343 WIRELESS ADVANCED COMMUNICATIO I1805862 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289171 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 04/27/2018 TIME: 02:49 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP GROSS PREV PAID ADDL CHG/TAX NET IND 3,748.00 276.61 2,828.46 6,011.95 91.10 787.00 169.00 50.00 308.59 474.76 1,036.43 CHECK TOTAL 133.61 2,992.95 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.57 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 0.00 347.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/30/2018 + * * REPORT CONTROL INFORMATION + 3,748.00 B 276.61 B 2,828.46 B 6,011.95 B 105.67 B 787.00 B 169.00 B 50.00 B 308.59 B 474.76 B 1,036.43 B 1,511.19 133.61 B 2,992.95 B 3,126.56 0.00 347.00 B BANK TOTAL 19,270.03 RUN DATE: 04/27/2018 TIME: 02:49 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 4/27/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 04/30/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INVI GROSS E0000344 LABORATORY CORPORATION OF AMER I1805684 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289175 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 04/27/2018 TIME: 02:51 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 190.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/30/2018 . REPORT CONTROL INFORMATION 0.00 190.00 B RUN DATE: 04/27/2018 TIME: 02:51 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 4/27/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME !0027218 ADAMSON, DEBRA A !0027219 ARPIN, TRACY A !0027220 BECKSTROM, LESLIE A !0027221 BONDY, NICOLE !0027222 CABRAL, CLAUDIA !0027223 CANO-OJEDA, EFRAIN !0027224 CRANDALL, KARIN !0027225 CURRIE, VICTORIA_BROOKE !0027226 CYPHERS, MELANIE !0027227 DILL, TANNER !0027228 ELLIOTT, JULI !0027229 GARCIA MORENO, CECILIA !0027230 GOOLD, AUDREY !0027231 HORN, CYNTHIA !0027232 LENTON, CASSANDRA !0027233 MARES OROZCO, OFELIA !0027234 MELENDEZ, ABIGAIL !0027235 ROWE-DENNING, ARIANE M !0027236 SCHWAN, MIKE K !0027237 STINSON, DALE L REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/30/2018 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1805753 032318 I1805716 MI041218 I1805756 0302-032918 21805760 0302-033018 21805711 MI032718 I1805718 MI041718 11805658 12052017 I1805752 0302-032918 I1805757 0305-032818 I1805762 CL040518 I1805894 ELLIOTT042018 I1805870 MI042418 I1805743 0303-033018 I1805274 0301-031218 11805275 0301-033018 I1805293 0305-033018 I1805896 MELENDEZ042018 I1805751 0301-033118 I1805759 0301-031318 I1805754 0303-033118 21805755 0303-033118-2 GROSS RUN DATE: 04/27/2018 TIME: 02:57 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 63.32 79.80 90.83 365.50 89.25 176.46 300.00 52.55 124.43 142.03 61.74 245.54 19.32 9.45 141.75 179.55 56.81 429.92 76.23 849.98 46.93 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/30/2018 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 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 > 63.32 D 79.80 D 90.83 D 365.50 D 89.25 D 176.46 D 300.00 D 52.55 D 124.43 D 142.03 D 61.74 D 245.54 D 19.32 D 9.45 D 141.75 D 179.55 D 56.81 D 429.92 D 76.23 D 849.98 D 46.93 D 896.91 RUN DATE: 04/27/2018 TIME: 02:57 PM PAGE: 2 CHECK/ < APPROVED AMOUNTS > CHK ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027238 STITES, CLAYTON !0027239 WOODS, BRIANA !0027240 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289181 NUMBER OF PRINTED LINES PER PAGE: 52 I1805806 MI041018 I1805727 MI041118 I1805744 COUNTY ATTY DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 32.03 117.29 330.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/30/2018 + REPORT CONTROL INFORMATION + 0.00 0.00 0.00 0.00 0.00 0.00 32.03 D 117.29 D 330.00 D 3 BANK TOTAL 4,080.71 RUN DATE: 04/27/2018 TIME: 02:57 PM PAGE: 3 file:///C:/Users/kdewey/AppData/LocaUMicrosoft/Windows/Temporary%20Internet%20Fi... 4/27/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/30/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCH VENDOR INVI! GROSS !0027241 BAPTIST, MORGAN D I1805721 MI041318 I1805869 MI032318 !0027242 BECKER, CARRIE A !0027243 BECK, JILL !0027244 BRADSHAW, THERESA !0027245 CONNER, DIANE ELIZABETH !0027246 COWAN, SUZANNE !0027247 DE LA ROSA, GONZALO !0027248 DOMINGUEZ, LIZZETT !0027249 FULLER, RENEE !0027250 JOHNSON, NICOLE !0027251 MADDEN, KELLY !0027252 PADILLA, ERIK J !0027253 PETERS, CATHEY !0027254 RODRIQUEZ, TOMAS !0027255 SANDERSON, SHARON !0027256 SILVA, MICHAEL !0027257 SIMONETTI, AREENA !0027258 TAPIA, DAMIAN !0027259 TRAVIS, LISA !0027260 WILEY, HANNAH R REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 289186 NUMBER OF PRINTED LINES PER PAGE: 52 I1805715 MI032118 11805719 M1041818 I1805720 MI033018 I1805726 MI022818 I1805717 MI041818 11805864 MI041818 11805722 M1041018 I1805933 MI030918 I1805871 MULTIPLE 21805714 MI032718 I1805932 MI032918 I1805934 MI041818 I1805712 MI031518 11805935 M1042018 I1805867 M1040318 I1805725 MULTIPLE I1805723 M1041318 I1805866 MI022718 I1805713 MI032718 RUN DATE: 04/27/2018 TIME: 02:59 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 137.32 0.00 0.00 137.32 D 111.83 0.00 0.00 111.83 D DEPOSIT TOTAL 249.15 106.58 0.00 0.00 106.58 D 588.00 0.00 0.00 588.00 D 246.75 0.00 0.00 246.75 D 64.49 0.00 0.00 64.49 D 143.85 0.00 0.00 143.85 D 32.55 0.00 0.00 32.55 D 251.48 0.00 0.00 251.48 D 213.68 0.00 0.00 213.68 D 1,209.60 0.00 0.00 1,209.60 D 538.65 0.00 0.00 538.65 D 437.33 0.00 0.00 437.33 D 160.86 0.00 0.00 160.86 D 356.48 0.00 0.00 356.48 D 11.20 0.00 0.00 11.20 D 40.95 0.00 0.00 40.95 D 117.61 0.00 0.00 117.61 D 57.23 0.00 0.00 57.23 D 380.10 0.00 0.00 380.10 D 204.23 0.00 0.00 204.23 D Weld County BNPD Data Batch Disbursement Register Check Run: 04/30/2018 ' REPORT CONTROL INFORMATION ' BANK TOTAL 5,410.77 RUN DATE: 04/27/2018 TIME: 02:59 PM PAGE: 2 file : ///C: /Users/kdewey/AppData/Local/MicrosoftlWindows/Temporary%20lnternet%20Fi... 4/27/2018 Hello