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Home My WebLink About20181275.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 23, 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 fifteen (15) pages, and dated April 20, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,854,599.58. Dated this 23rd day of April, 2018. e7,1J4 Weld County Financia er SUBSCRIBED AND SWORN TO before me this 23rd day of April, 2018. Notary Public My Commission Expires: 0a1D8140.2v-- 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 $1,854,599.58. Dated this 23rd day of April, 2018. ATTEST: dia., Weld County Clerk to the Board Deputy Clerk to the B APPROVED AS County Attorney Date of signature: 04/Q1/113" BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Steve Moreno, Chair Sean P. Conway . Cozad inZPASL, Mike Freeman 2018-1275 Check Register Date : 04/20/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/20/2018 by sfrederick Amount Flexible Benefits 0420FDV 1/1/1900 0 $0.00 4/23/2018 8084149 Claudia L. Tapia Public Welfare Administration $87.50 4/23/2018 8084150 Krista D Smith Coroner/Medical Examiner $75.00 4/23/2018 8084151 William M Gillingham Buildings and Grounds $130.00 4/23/2018 8084152 JoRene Peden Public Health Preparedness $127.84 4/23/2018 Child Welfare 8084153 Brandi Michelle Madden $287.00 4/23/2018 Civil 8084154 Jill E. Johnson $61.50 4/23/2018 Adminstration Detention 8084155 Janet R Batman $214.20 4/23/2018 Human Resources 8084156 Christie Marie Peters $87.00 4/23/2018 Communications 8084157 Melissa Warm $213.50 4/23/2018 Communications 8084158 Sandra Johnson $97.49 4/23/2018 Communications 8084159 Sandra Johnson $52.49 1 X 2 CheckDate CheckNumber Department Name Payee Amount 4/23/2018 Assessor 8084160 Hali Taylor $218.00 4/23/2018 Communications 8084161 Abigail Melendez $104.93 4/23/2018 PW Engineering 8084162 Hayley Balzano $174.00 4/23/2018 Communications 8084163 Shayla Wall $103.50 Check Register Summary Transaction Total: 16 Amount Total: $2,033.95 Check Register Date : 04/20/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/20/2018 by sfrederick Amount Payroll 0420PR 4/20/2018 Communications 84164 Shana Trosper $2,956.64 4/20/2018 Purchasing 84165 Marcia L. Walters $1,172.22 1/1/1900 0 v 11 $0.00 Check Register Summary Transaction Total: 3 Amount Total: $4,128.86 1 \ 1 Check Register Weld County Date: 04/20/2018 Human Services *Check run processed 4/20/2018 by sfrederick CheckStatus CheckDate CheckNumber Payee Amount Human Services 0420HS Normal 4/23/2018 5021850 CDW GOVERNMENT INC $29.38 Normal 4/23/2018 5021851 COLORADO DEPARTMENT OF HUMAN SERVICES $168.00 Normal 4/23/2018 5021852 EMPLOYERS COUNCIL SERVICES, INC $460.00 Normal 4/23/2018 5021853 HARMONY SCHOOL CHRISTIAN EARLY CHILDHOOD CENTER $1,610.00 Normal 4/23/2018 5021854 INTERMOUNTAIN DATA CORP $828.00 Normal 4/23/2018 5021855 KROGER $51.45 Normal 4/23/2018 5021856 KROGER $144.00 Normal 4/23/2018 5021857 LARIMER COUNTY $14.60 Normal 4/23/2018 5021858 LUTHERAN FAMILY SERVICES OF COLORADO $8,164.00 Normal 4/23/2018 5021859 MINNESOTA DEPARTMENT OF HUMAN SERVICES $20.00 Normal 4/23/2018 5021860 NORTH RANGE BEHAVIORAL HEALTH $5,823.00 Normal 4/23/2018 5021861 NORTH RANGE BEHAVIORAL HEALTH $7,332.00 Normal 4/23/2018 5021862 NORTHWOODS CONSULTING PARTNERS INC $840.00 Normal 4/23/2018 5021863 PAPER CHASE $60.00 Normal 4/23/2018 5021864 PUEBLO COUNTY $39.50 Normal 4/23/2018 5021865 SAFEWAY $400.00 Normal 4/23/2018 5021866 SAM'S CLUB $50.28 Normal 4/23/2018 5021867 SECURITAS SECURITY SERVICES, INC $6,249.87 Normal 4/23/2018 5021868 TINY TODDLE IN $1,440.00 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $33,724.08 Check Register Date : 04/20/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/20/2018 by sfrederick Amount Weld County, Colorado 0420WELD 4/23/2018 3333189 A & E TIRE INC $1,948.55 4/23/2018 3333190 A WOMAN'S PLACE, INC $1,750.00 4/23/2018 3333191 ADAMSON POLICE PRODUCTS $1,649.48 4/23/2018 3333192 AGFINITY INC $51.00 4/23/2018 3333193 AIMS COMMUNITY COLLEGE $1,184.17 4/23/2018 3333194 AITA CONSULTING SERVICES INC $7,565.25 4/23/2018 3333195 DAVID S. ANDERSON $4,217.50 4/23/2018 3333196 ARAMARK CORPORATION $65,814.22 4/23/2018 3333197 ARAMARK UNIFORM SERVICES $16,414.99 4/23/2018 3333198 ARAPAHOE COMMUNITY TREATMENT CENTER $1,323.08 4/23/2018 3333199 JUANITA ARCHIBEQUE $200.00 4/23/2018 3333200 ARMOR CORRECTIONAL HEALTH SERVICES INC $310,805.77 4/23/2018 3333201 KELLY BERNDT $2,800.00 4/23/2018 3333202 BI MONITORING CORPORTATION $11,620.40 4/23/2018 3333203 BIG DRY CREEK WATERSHED ASSOCIATION $6,000.00 4/23/2018 3333204 BLUE STAR POLICE SUPPLY LLC $6,774.88 4/23/2018 3333205 BOB BARKER COMPANY INC $8,990.72 4/23/2018 3333206 JOANN L. BROWN $200.00 4/23/2018 3333207 BUSINESS IMAGING SYSTEMS INC $6,102.50 4/23/2018 3333208 CDW GOVERNMENT INC $3,569.34 4/23/2018 3333209 RAMONA CERVANTES $120.00 1 \ 6 CheckDate CheckNumber Payee Amount 4/23/2018 3333210 CINTAS CORPORATION $156.13 4/23/2018 3333211 CITY OF GREELEY $444.00 4/23/2018 3333212 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,323.08 4/23/2018 3333213 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,493.80 4/23/2018 3333214 COLORADO BUREAU OF INVESTIGATION (CBI) $18,854.50 4/23/2018 3333215 COLORADO WIRECLOTH, INC $203.58 4/23/2018 3333216 COMCOR INC $272.64 4/23/2018 3333217 COREN PRINTING INC $363.00 4/23/2018 3333218 SALLY A. CRAFT $200.00 4/23/2018 3333219 DATASPEC INC $449.00 4/23/2018 3333220 MARVIN DIRKS $200.00 4/23/2018 3333221 MARGARET DORN $420.00 4/23/2018 3333222 DUANE E. DURAN $2,709.00 4/23/2018 3333223 EDF RENEWABLE SERVICES $4,034.30 4/23/2018 3333224 ELLIS CONSTRUCTION SPECIALTIES, LTD $588.40 4/23/2018 3333225 EMPLOYERS COUNCIL SERVICES, INC $23.99 4/23/2018 3333226 CRUZ ENRIQUEZ $30.00 4/23/2018 3333227 ENSIGHT SKILLS CENTER INC $200.00 4/23/2018 3333228 ERGOMED $4,200.00 4/23/2018 3333229 PATRICIA ESCOBEDO GARCIA $1,647.00 4/23/2018 3333230 FLEET COLLISION SERVICES INC $6,888.40 4/23/2018 3333231 PAMELA FOX $255.00 4/23/2018 3333232 FRONT RANGE LANDFILL $112.00 2 X 6 CheckDate CheckNumber Payee Amount 4/23/2018 3333233 MARY GAITAN $200.00 4/23/2018 3333234 GCC RIO GRANDE $86,977.83 4/23/2018 3333235 GIBSON COMPUTER ASSOCIATES $600.00 4/23/2018 3333236 DORIS GILREATH $200.00 4/23/2018 3333237 GMCO CORPORATION $20,884.50 4/23/2018 3333238 JOHN HAPPERMANN $12.00 4/23/2018 3711739xxxxxxxx 4/23/2018 3333240 HILL PETROLEUM $40,032.54 4/23/2018 3333241 LONA L. HOLBROOK $210.00 4/23/2018 3333242 INFO -TECH RESEARCH GROUP INC $18,000.00 4/23/2018 3333243 INSIGHT PUBLIC SECTOR INC $608,030.76 4/23/2018 3333244 INTERIM HEALTHCARE STAFFING $2,691.75 4/23/2018 3333245 INTERVENTION COMMUNITY CORRECTIONS SERVICES $215,234.23 4/23/2018 3333246 INTERVENTION INC $75.00 4/23/2018 3333247 IT STRAPS ON, INC $281.08 4/23/2018 3333248 KENZ & LESLIE DISTRIBUTING CO $21.30 4/23/2018 3333249 KUKA INDUSTRIES INC $28.00 4/23/2018 3333250 BEVERLY KUNISCH $185.00 4/23/2018 3333251 PAT R. LAMICA $49.00 4/23/2018 3333252 JOYCE LANGHAM $330.00 4/23/2018 3333253 LANGUAGE LINE SERVICES INC $1,135.61 4/23/2018 3333254 LARIMER COUNTY $1,640.21 4/23/2018 3333255 LIVE FULLY LLC $475.00 3 \ 6 CheckDate CheckNumber Payee Amount 4/23/2018 3333256 LOUISIANA DEPARTMENT OF REVENUE $805.83 4/23/2018 3333257 LYNN PEAVEY COMPANY $730.50 4/23/2018 3333258 MARTIN MARIETTA MATERIALS INC $65,456.32 4/23/2018 3333259 BRUCE MCREYNOLDS $275.00 4/23/2018 3333260 MEDICAL SERVICES AND COMPLIANCE LLC $348.00 4/23/2018 3333261 MEDICAL SYSTEMS OF DENVER INC $44.00 4/23/2018 3333262 MESA COUNTY $2,219.36 4/23/2018 3333263 MICROWAVE NETWORKS $19,307.53 4/23/2018 3333264 MOORE MEDICAL CORPORATION $83.38 4/23/2018 3333265 MORPHOTRAK LLC $3,291.00 4/23/2018 3333266 NORTH COLORADO MEDICAL CENTER (NCMC) $3,500.00 4/23/2018 3333267 RICHARD NOTEBOOM $50.00 4/23/2018 3333268 EMMA ORR $170.00 4/23/2018 3333269 PACER SERVICE CENTER $186.20 4/23/2018 3333270 ALMA J. PEDOTTO $210.00 4/23/2018 3333271 PIRTEK NOCO $149.29 4/23/2018 3333272 PITNEY BOWES $2,133.00 4/23/2018 3333273 PITNEY BOWES $368.70 4/23/2018 3333274 POWER EQUIPMENT COMPANY $52,864.00 4/23/2018 3333275 R & R ENTERPRISE LLC $275.00 4/23/2018 3333276 RICHARDSON CONSOLIDATED INC $23,680.00 4/23/2018 3333277 CARMEN RODRIGUEZ $75.00 4/23/2018 3333278 JOYCE T. ROGERS $200.00 4 \ 6 CheckDate CheckNumber Payee Amount 4/23/2018 3333279 SYLVIA F. ROWE $105.00 4/23/2018 3333280 SAM'S CLUB $673.68 4/23/2018 3333281 SAM'S CLUB $109.54 4/23/2018 3333282 ROBERT SNIDOW $13,307.69 4/23/2018 3333283 SPECTRA LOGIC CORPORATION $2,788.80 4/23/2018 3333284 STURGEON ELECTRIC COMPANY, INC $13,826.42 4/23/2018 3333285 SUMABLES $310.76 4/23/2018 3333286 SUNRISE COMMUNITY HEALTH CENTER $72.07 4/23/2018 3333287 TELEMATE.NET $9,388.00 4/23/2018 3333288 THOMSON REUTERS -WEST PUBLISHING CORP $522.00 4/23/2018 3333289 TOOL & ANCHOR SUPPLY, INC $25.78 4/23/2018 3333290 TRIBRIDGE HOLDINGS LLC $1,811.92 4/23/2018 3333291 TRU-BILT TRAILERS, INC $56.21 4/23/2018 3333292 TUNDRA RESTAURANT SUPPLY INC $182.61 4/23/2018 3333293 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 4/23/2018 3333294 VCA AGGREGATES LLC $30,236.66 4/23/2018 3333295 VWR INTERNATIONAL $64.72 4/23/2018 3333296 WELD COUNTY SHOOTING SPORT COUNCIL $540.00 4/23/2018 3333297 WELD FOOD BANK $175.00 4/23/2018 3333298 WYOMING TRIBUNE -EAGLE $202.70 4/23/2018 3333299 ZOE TRAINING & CONSULTING $2,208.30 4/23/2018 3333300 ZOHO CORPORATION $5,090.00 5 X CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 112 Amount Total: $1,782,083.45 6 \ 6 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: 04/23/2018 CHECK REGISTER > RUN DATE: 04/20/2018 TIME: 02:19 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND E0000314 COBITCO INC I1805446 00051634 E0000315 GALLS INC I1805379 MULTIPLE I1805393 MULTIPLE E0000316 MY OFFICE ETC. E0000317 POWER EQUIPMENT COMPANY E0000318 R & S NORTHEAST LLC E0000319 SCANNER ONE E0000320 SIGNAL WASH CO E0000321 ** VOID CHECK ** E0000322 SPRADLEY BARR FORD I1805408 229878-0 I1805449 RSA000781-4 I1805259 157568 I1805236 11962 I1805238 11960 21805239 11959 I1805406 57 11805366 MULTIPLE I1805367 MULTIPLE E0000323 TI TRAINING LE I1805378 2755 E0000324 VARRA COMPANIES INC I1805445 0037428 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288925 NUMBER OF PRINTED LINES PER PAGE: 52 425.86 0.00 1,969.21 3,856.05 0.00 425.86 B 0.00 0.00 0.00 0.00 1,969.21 B 3,856.05 B CHECK TOTAL 5,825.26 211.20 9,450.00 36.80 2,134.00 1,084.00 1,084.00 CHECK TOTAL 384.05 -774.34 2,709.98 CHECK TOTAL 1,600.00 451.25 Weld County BNPD Data Batch Disbursement Register Check Run: 04/23/2018 * 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 0.00 211.20 B 9,450.00 B 36.80 B 2,134.00 B 1,084.00 B 1,084.00 B 4,302.00 0.00 0.00 384.05 B 0.00 0.00 -774.34 B 0.00 0.00 2,709.98 B 1,935.64 0.00 0.00 1,600.00 B 0.00 0.00 451.25 B BANK TOTAL 24,622.06 RUN DATE: 04/20/2018 TIME: 02:19 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 4/20/2018 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: 04/23/2018 !0027175 ATKINSON, JULIE !0027176 BEHRING, RHONDA !0027177 BOTTORFF, LEONARD L !0027178 BREX, NANCY !0027179 CALLENDER, LORENZA !0027180 CAVAZOS, VERONICA !0027181 CHAVEZ, MARIA ISABEL !0027182 CORDOVA, ANDREW !0027183 DURAN, YESENIA !0027184 FLACHS, MATTHEW !0027185 FULLER, RENEE !0027186 GONZALEZ, JAZMINE !0027187 GUTIERREZ, KRYSTAL !0027188 HUBERT, JESSE !0027189 LEMMENS, KIM S !0027190 LOCKE, TABITHA !0027191 MCCLAIN, KIMBERLY K !0027192 RAMOS, KORTNIE !0027193 STEELE-MADDERA, NICOLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288939 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1805394 MI041618 I1805416 MI033018 I1805417 MI031618 I1805415 MI041118 I1805391 MI041118 21805511 MI041718 11805396 M1041318 I1805414 MI022818 I1805509 MI040418 21805502 MI041318 11805390 MI022818 I1805395 MI032318 11805512 MI033018 I1805389 MI033118 11805499 MI033018 I1805397 M1040518 11805506 MI041318 11805501 MI031518 I1805504 MI032618 GROSS RUN DATE: 04/20/2018 TIME: 02:31 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 123.48 224.70 173.25 126.00 164.75 223.39 64.68 189.53 155.13 372.75 157.50 250.90 107.11 251.48 97.23 11.03 207.90 93.08 22.31 Weld County BNPD Data Batch Disbursement Register Check Run: 04/23/2018 * 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 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 0.00 123.48 D 224.70 D 173.25 D 126.00 D 164.75 D 223.39 D 64.68 D 189.53 D 155.13 D 372.75 D 157.50 D 250.90 D 107.11 D 251.48 D 97.23 D 11.03 D 207.90 D 93.08 D 22.31 D BANK TOTAL 3,016.20 RUN DATE: 04/20/2018 TIME: 02:31 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 4/20/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 04/23/2018 CHECK REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000325 PATHWAYS MANAGEMENT LLC I1805507 3/18 IN SERVICE E0000326 SCANNER ONE I1805237 11961 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288929 NUMBER OF PRINTED LINES PER. PAGE: 52 RUN DATE: 04/20/2018 TIME: 02:24 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 300.00 0.00 1,084.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/23/2018 * REPORT CONTROL INFORMATION 0.00 300.00 B 0.00 1,084.00 B BANK TOTAL 1,384.00 RUN DATE: 04/20/2018 TIME: 02:24 PM PAGE: 2 file :///C:/Users/sfrederick/AppData/Loca1/Microsoft/Windows/Temporary%20Internet%20... 4/20/2018 Page 1 of 1 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: 04/23/2018 !0027151 AAKKO, ERIC !0027152 BALZANO, HAYLEY !0027153 BEVEL, KRISTEEN !0027154 CHANG, LILA !0027155 DEAR, JONATHAN !0027156 FREEMAN, RACHEL !0027157 GARVEY, DANA !0027158 GONZALEZ, OLGA MARIA !0027159 JOHNSON, TERESA !0027160 JOHNSON, VERN !0027161 JOSEPH, DAN !0027162 MAGNUSON, KATELYN !0027163 MARRS, CONNIE !0027164 MEDINA, AURORA M !0027165 MUSIL, HEIDI !0027166 NESS, NICOLE !0027167 OLSON, ERIN J !0027168 RAMIREZ CHAIREZ, ADRIANA !0027169 RUDISILL, ROY !0027170 SANTOS, JR, RODOLFO !0027171 SAUCEDO, FRANCISCO !0027172 VOGT, CASEY LEVI 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 I1805281 0312-032218 I1805467 MI031518 11805287 0307-033018 I1805290 0301-033018 I1805285 0328-032818 I1805294 0308-032918 I1805279 0301-033018 I1805292 0306-033018 I1805428 I1805466 MI040318 I1805277 0302-032918 I1805289 0306-033018 I1805276 0302-031518 I1805272 0307-032918 I1805284 0308-032918 I1805291 0301-033018 I1805282 0306-032718 I1805273 0301-032918 I1805443 CEMAMILERR I1805368 I1805420 3282018 I1605278 0302-032918 RUN DATE: 04/20/2018 TIME: 02:29 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 5.25 224.28 213.68 165.38 48.30 67.25 221.36 121.49 40.52 49.35 365.40 29.72 57.86 35.60 85.05 314.48 47.46 259.36 144.90 39.38 42.64 371.18 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/23/2018 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 5.25 D 224.28 D 213.68 D 165.38 D 48.30 D 67.25 D 221.36 D 121.49 D 40.52 D 49.35 D 365.40 D 29.72 D 57.86 D 35.60 D 85.05 D 314.48 D 47.46 D 259.36 D 144.90 D 39.38 D 42.64 D 371.18 D RUN DATE: 04/20/2018 TIME: 02:29 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0027173 WILLIAMS, LOUTS M I1805392 MI032918 !0027174 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 288934 NUMBER OF PRINTED LINES PER PAGE: 52 I1801955 16587 P.S. I1805347 16597 P.S. I1805423 16630 21.74 0.00 293.92 301.43 40.00 0.00 0.00 0.00 0.00 21.74 D 0.00 0.00 0.00 293.92 D 301.43 D 40.00 D DEPOSIT TOTAL 635.35 Weld County BNPD Data Batch Disbursement Register Check Run: 04/23/2018 * REPORT CONTROL INFORMATION BANK TOTAL 3,606.98 RUN DATE: 04/20/2018 TIME: 02:29 PM PAGE: 3 file :///C :/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20... 4/20/2018 Hello