The URL can be used to link to this page

Browse Search

Home My WebLink About20180614.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 26, 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 February 23, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,143,951.53. Dated this 26th day of February, 2018. Weld County Finacer SUBSCRIBED SWORN TO before me this 26th day of February, 2018. JL Nota Public My Commission Expires: 97a5/2r9 STEPHANIE FREDERICK NOTARY PUBLIC - STATE OF COLORADO My Identification # 20154037785 Expires September 23, 2019 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 $1,143,951.53. Dated this 26th day of February, 2018. ATTEST: dad*, G ...d4, oc. Weld County Clerk to the Board BY: Deputy Clerk to the AP County Attorney Date of signature: 0.2 7-ic? BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Ste Moreno, Chair Pr rbara Kirkmey r r o-Te 2018-0614 Check Register Date : 02/23/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/23/2018 by kdewey Amount Weld County, Colorado 022318WELD-BF 2/26/2018 3331783 BETHEL COLLEGE $1,500.00 2/26/2018 3331784 COLORADO DEPARTMENT OF REVENUE $1,310.48 2/26/2018 3331785 COLORADO STATE UNIVERSITY $16,500.00 2/26/2018 3331786 COMMUNITY COLLEGE OF AURORA $3,000.00 2/26/2018 3331787 CONCORDIA $1,500.00 2/26/2018 3331788 FORT HAYS STATE UNIVERSITY $1,500.00 2/26/2018 3331789 LANGSTON UNIVERSITY $1,500.00 2/26/2018 3331790 LARAMIE COUNTY COMMUNITY COLLEGE $15,713.75 2/26/2018 3331791 LIBERTY UNIVERSITY $1,500.00 2/26/2018 3331792 METROPOLITAN STATE UNIVERSITY OF DENVER $3,000.00 2/26/2018 3331793 MISSISSIPPI STATE UNIVERSITY $1,500.00 2/26/2018 3331794 NORTH DAKOTA STATE UNIVERSITY $1,500.00 2/26/2018 3331795 NORTHEASTERN JUNIOR COLLEGE $57,000.00 2/26/2018 3331796 OTERO JUNIOR COLLEGE $1,500.00 2/26/2018 3331797 ROCKY MOUNTAIN COLLEGE OF ART & DESIGN $1,500.00 2/26/2018 3331798 SAM HOUSTON STATE UNIVERSITY $1,500.00 2/26/2018 3331799 SEATTLE UNIVERSITY $1,500.00 2/26/2018 3331800 UNIVERSITY OF COLORADO $1,500.00 2/26/2018 3331801 UNIVERSITY OF KANSAS $4,500.00 2/26/2018 3331802 UNIVERSITY OF MISSOURI $1,500.00 2/26/2018 3331803 UNIVERSITY OF NEBRASKA AT KEARNEY $3,000.00 1 \ 2 CheckDate CheckNumber Payee Amount 2/26/2018 3331804 UNIVERSITY OF NORTHERN COLORADO $526,897.11 2/26/2018 3331805 UNIVERSITY OF TOLEDO $1,500.00 2/26/2018 3331806 UNIVERSITY OF WYOMING $57,000.00 2/26/2018 3331807 UTAH VALLEY UNIVERSITY $1,500.00 2/26/2018 3331808 WESTERN NEBRASKA COMMUNITY COLLEGE $1,500.00 Check Register Summary Transaction Total: 26 Amount Total: $711,921.34 Check Register Date : 02/23/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/23/2018 by kdewey Amount Flexible Benefits 022318FDV A 1 VOID $0.00 2/26/2018 IV -D Administration 8083792 Jo Ann Weber $300.00 2/26/2018 PW Maintenance Support 8083793 Lee M Stephen $194.00 2/26/2018 Information Services 8083794 Logan F Wilson $132.50 2/26/2018 Information Services 8083795 Logan F Wilson $66.50 2/26/2018 Information Services 8083796 Logan F Wilson $134.50 2/26/2018 Information Services 8083797 Logan F Wilson $173.50 2/26/2018 Work Release 8083798 Gary L Rathke $195.00 2/26/2018 8083799 Richard G. Wayman $791.00 Courts and Transportation 2/26/2018 Information Services 8083800 Teresa L Rogers $173.00 2/26/2018 Security 8083801 Roger A Ainsworth $114.99 2/26/2018 Child Welfare 8083802 Lory Lynn-Secher Villumsen $256.50 1 \ 4 CheckDate CheckNumber Department Name Payee Amount 2/26/2018 Weed Control 8083803 Tina Anne Harvey $81.60 2/26/2018 Planning Services 8083804 Billie J Moore $148.50 2/26/2018 Planning Services 8083805 Billie J Moore $281.70 2/26/2018 Assessor 8083806 Vermeda Louise Gerkin $123.45 2/26/2018 Assessor 8083807 Vermeda Louise Gerkin $133.45 2/26/2018 8083808 Mary Elizabeth Shannon Adminstration Detention $297.00 2/26/2018 Child Welfare 8083809 Kimberly K McClain $75.00 2/26/2018 Victim Assistance 8083810 Fawn Harmon $409.50 2/26/2018 IV -D Administration 8083811 Concepcion Rodriguez $155.99 2/26/2018 IV -D Administration 8083812 Concepcion Rodriguez $144.98 2/26/2018 Patrol 8083813 Patrick Bailey $300.00 2/26/2018 PW Engineering 8083814 Jacqueline Hernandez -Barrow $101.00 2/26/2018 PW Engineering 8083815 Jacqueline Hernandez -Barrow $199.00 2 \ 4 CheckDate CheckNumber Department Name Payee Amount 2/26/2018 Pavement Management 8083816 Jeff Moore $233.40 2/26/2018 PW Engineering 8083817 Michael D. Bedell $376.50 2/26/2018 PW Engineering 8083818 Michael D. Bedell $255.00 2/26/2018 Victim Assistance 8083819 Janet Sue Davenport $91.24 2/26/2018 Area Agency on Aging 8083820 Robin Kay Skinner $453.00 2/26/2018 Information Services 8083821 Stanley J Sadusky Jr $300.00 2/26/2018 8083822 Teresa Olene Johnson CSU Cooperative Extension $803.50 2/26/2018 8083823 Steven James Jaramillo $234.00 Courts and Transportation 2/26/2018 Communications 8083824 Jeanine Martinez $373.50 2/26/2018 Information Services 8083825 Brian Hayes $207.00 2/26/2018 Coroner/Medical Examiner 8083826 Sonja A Walker $182.50 2/26/2018 Coroner/Medical Examiner 8083827 Sonja A Walker $85.00 2/26/2018 Child Welfare 8083828 Sarah M Stringer $66.00 3 \ 4 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 38 Amount Total: $8,643.30 4 \ 4 Check Register Weld County Date : 02/23/2018 Human Services *Check run processed 2/23/2018 by kdewey CheckStatus Checkmate CheckNumber Payee Amount Human Services 022318HS Normal 2/26/2018 5021602 24 HOUR SIGN LANGUAGE SERVICE $330.00 Normal 2/26/2018 5021603 ANNO LLC $1,025.00 Normal 2/26/2018 5021604 JOHN M. BANMAN $16.67 Normal 2/26/2018 5021605 COLORADO STATE REGISTRAR OF VITAL STATISTICS $187.75 Normal 2/26/2018 5021606 CONTEMPORARY COOK $162.25 Normal 2/26/2018 5021607 ECCOVIA SOLUTIONS $2,615.34 Normal 2/26/2018 5021608 DONNA HAYNES $120.00 Normal 2/26/2018 5021609 HEARTSMART, INC $385.00 Normal 2/26/2018 5021610 KROGER $48.60 Normal 2/26/2018 5021611 KROGER $105.00 Normal 2/26/2018 5021612 KROGER $105.00 Normal 2/26/2018 5021613 NORTH RANGE BEHAVIORAL HEALTH $112.50 Normal 2/26/2018 5021614 PEEK GOLDSTONE LLC $10,885.00 Normal 2/26/2018 5021615 DEYZJIAH D. PLUMA $25.00 Normal 2/26/2018 5021616 ANGELINA H. ROMERO $25.00 Normal 2/26/2018 5021617 SAM'S CLUB $7.96 Normal 2/26/2018 5021618 SECURITAS SECURITY SERVICES, INC $6,170.95 Normal 2/26/2018 5021619 SOCIAL SECURITY ADMINISTRATION $2,235.00 Normal 2/26/2018 5021620 SOCIAL SECURITY ADMINISTRATION $1,500.00 Normal 2/26/2018 5021621 XCEL ENERGY $284.35 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 20 Amount Total: $26,346.37 Check Register Date : 02/23/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/23/2018 by kdewey Amount Weld County, Colorado 022318WELD 2/26/2018 3331679 A CARING HAND INC $575.00 2/26/2018 3331680 ACUITY SPECIALTY PRODUCTS INC $142.34 2/26/2018 3331681 AIMS COMMUNITY COLLEGE $4,125.00 2/26/2018 3331682 ANOTHER TOWING COMPANY INC $60.00 2/26/2018 3331683 ARAMARK CORPORATION $422.74 2/26/2018 3331684 ATMOS ENERGY $216.53 2/26/2018 3331685 BARNES & NOBLE $510.75 2/26/2018 3331686 BETA HEALTH ASSOCIATION, INC $9,633.00 2/26/2018 3331687 BOBCAT OF THE ROCKIES $64.64 2/26/2018 3331688 BONDED ADJUSTING SERVICE $1,019.01 2/26/2018 3331689 BRATTONS OFFICE EQUIPMENT INC $412.14 2/26/2018 3331690 CACEO $45.00 2/26/2018 3331691 CATHOLIC CHARITIES NORTHERN $8,472.00 2/26/2018 3331692 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $16.00 2/26/2018 3331693 CINTAS CORPORATION $77.17 2/26/2018 3331694 CLERK OF THE COMBINED COURTS $264.50 2/26/2018 3331695 CLERK OF THE COMBINED COURTS $100.00 2/26/2018 3331696 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,323.08 2/26/2018 3331697 COLORADO DEPARTMENT OF REVENUE $75.00 2/26/2018 3331698 COLORADO DEPARTMENT OF REVENUE $75.00 2/26/2018 3331699 COLORADO DEPARTMENT OF REVENUE $1,109.12 1 \ 5 CheckDate CheckNumber Payee Amount 2/26/2018 3331700 COLORADO DEPARTMENT OF REVENUE $570.51 2/26/2018 3331701 COLORADO DEPARTMENT OF REVENUE $48.50 2/26/2018 3331702 COLORADO LEGAL SERVICES $4,913.00 2/26/2018 3331703 COBBIE COSPER $60.00 2/26/2018 3331704 DAPTIV $500.00 2/26/2018 3331705 DCP CIVIL $2,250.00 2/26/2018 3331706 DLT SOLUTIONS LLC $1,671.18 2/26/2018 3331707 ENSIGHT SKILLS CENTER INC $604.50 2/26/2018 3331708 FARIS MACHINERY COMPANY $205.07 2/26/2018 3331709 FIRST BANK $25.00 2/26/2018 3331710 FORT COLLINS DODGE $15.00 2/26/2018 3331711 FRONT RANGE LANDFILL $196.00 2/26/2018 3331712 FRONT RANGE LEGAL PROCESS SERVERS INC $125.00 2/26/2018 3331713 FULTON IRRIGATING DITCH COMPANY $1,568.00 2/26/2018 3331714 GRAINGER $489.64 2/26/2018 3331715 GRAINGER $273.76 2/26/2018 3331716 GREELEY LOCK AND KEY $13.50 2/26/2018 3331717 GREELEY MODERN DENTISTRY AND ORTHODONTICS LLP $600.00 2/26/2018 3331718 GREELEY WINSUPPLY CO $51.28 2/26/2018 3331719 HALL & EVANS, LLC $15.00 2/26/2018 3331720 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $2,434.89 2/26/2018 3331721 HILL PETROLEUM $17,980.11 2/26/2018 3331722 INSIGHT PUBLIC SECTOR INC $683.40 2 \ 5 CheckDate CheckNumber Payee Amount 2/26/2018 3331723 INTERIORS ONE $468.00 2/26/2018 3331724 JAMES A WILKERSON, IV, M.D. P.C. $1,175.00 2/26/2018 3331725 KEENE THUNDERBOLTS 4-H CLUB $69.20 2/26/2018 3331726 LOWER LATHAM RESERVOIR COMPANY $50,115.00 2/26/2018 3331727 MACHOL & JOHANNES $712.26 2/26/2018 3331728 MAGNETIC PRODUCTS AND SERVICES INC $4,594.00 2/26/2018 3331729 MARK VII EQUIPMENT, INC. $1,112.68 2/26/2018 3331730 MARY ISOM ATTORNEY AT LAW $15.00 2/26/2018 3331731 MEDCERTS LLC $4,000.00 2/26/2018 3331732 MIDWEST TRUCK PARTS AND SERVICE $365.63 2/26/2018 3331733 MILE HIGH SENIORS INC $331.25 2/26/2018 3331734 ANGELA E. NISSEN $15.00 2/26/2018 3331735 NMS LABS $3,198.00 2/26/2018 3331736 NORTH RANGE BEHAVIORAL HEALTH $10,368.88 2/26/2018 3331737 OBAND'S JANITORIAL COMPANY $13,875.00 2/26/2018 3331738 OLDCASTLE PRECAST, INC $6,316.80 2/26/2018 3331739 ONE CALL LOCATORS, LTD $459.34 2/26/2018 3331740 OTTEM ELECTRONICS, INC $3,032.00 2/26/2018 3331741 PIRTEK NOCO $499.94 2/26/2018 3331742 POSTMORTEM PATHOLOGY SERVICES INC $1,200.00 2/26/2018 3331743 POUDRE VALLEY REA $4,153.97 2/26/2018 3331744 PROVEST LITIGATIONS $15.00 2/26/2018 3331745 PTS OF AMERICA, LLC $2,679.00 3 \ 5 CheckDate CheckNumber Payee Amount 2/26/2018 3331746 R & R ENTERPRISE LLC $150.00 2/26/2018 3331747 RACO INDUSTRIES $117.05 2/26/2018 3331748 RANGE RUNNERS 4-H $94.90 2/26/2018 3331749 REDMARK CNG SERVICES LLC $612.69 2/26/2018 3331750 REDWOOD TOXICOLOGY LABORATORY INC $768.50 2/26/2018 3331751 KAREN ROBB $70.00 2/26/2018 3331752 ROCKY MOUNTAIN AQUA TECH LLC $150.00 2/26/2018 3331753 ROTO-ROOTER $433.00 2/26/2018 3331754 SENIOR RESOURCE SERVICES $5,484.35 2/26/2018 3331755 ROBERT SNIDOW $1,531.08 26/2018 2/26/2018 3331757 SPECIALIZED PATHOLOGY CONSULTANTS PC Y Q 'e$ $0.00 $20,150.00 2/26/2018 3331758 STATE OF COLORADO $2,271.56 2/26/2018 3331759 FERN STEELE $40.00 2/26/2018 3331760 STEELE GREELEY T-BONE LIHTC LLC $450.00 2/26/2018 3331761 TELE-COMMUNICATION, INC $495.22 2/26/2018 3331762 THOMSON REUTERS -WEST PUBLISHING CORP $304.00 2/26/2018 3331763 TOOL & ANCHOR SUPPLY, INC $125.28 2/26/2018 3331764 TRANE US INC $48.42 2/26/2018 3331765 UNITED POWER, INC $4,526.52 2/26/2018 3331766 UNIVERSITY OF NORTHERN COLORADO $33,901.44 2/26/2018 3331767 UTILITY NOTIFICATION CENTER OF COLORADO $142.10 2/26/2018 3331768 VILLA WEST 4 \ 5 $560.00 CheckDate CheckNumber Payee Amount 2/26/2018 3331769 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $749.75 2/26/2018 3331770 WAGNER EQUIPMENT COMPANY $59,849.03 2/26/2018 3331771 WAKEFIELD AND ASSOCIATES $729.11 2/26/2018 3331772 WARD ALTERNATIVE ENERGY LLC $1,200.00 2/26/2018 3331773 PATRICK G. WEAKLAND, DDS $600.00 2/26/2018 3331774 WEISS JEWELERS $215.00 2/26/2018 3331775 WELD COUNTY TREASURER $100.00 2/26/2018 3331776 WILDSCAPING UNLIMITED LLC $1,950.00 2/26/2018 3331777 ROBERT WILLIAMSON $40.00 V 0 tip $0.00 \)010 $0.00 XXXXX ►f O t $0.00 2/26/2018 3331781 XCEL ENERGY $57,416.14 2/26/2018 3331782 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 104 Amount Total: $369,162.02 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/26/2018 DIRECT DEPOSIT REGISTER > !0026604 BARKER, BRUCE T !0026605 BROCE, JILLIAN !0026606 MCDOWELL, DEBRA !0026607 MORENO, STEVE !0026608 NOSKO, CINDY !0026609 ORTIZ, CHRISTINA M !0026610 STERKEL, KIM REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286554 NUMBER OF PRINTED LINES PER PAGE: 52 I1802529 BTB 022218 I1802547 MI013018 I18024'78 11802527 I1802148 RUN DATE: 02/23/2018 TIME: 02:28 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 71.70 33.60 203.70 59.85 11.98 0.00 0.00 0.00 0.00 0.00 11802476 269.33 0.00 I1802512 215.46 0.00 0.00 0.00 0.00 0.00 71.70 D 33.60 D 203.70 D 59.85 D 0.00 11.98 D 0.00 0.00 269.33 D 215.46 D DEPOSIT TOTAL 484.79 I1802254 11.39 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/26/2018 * REPORT CONTROL INFORMATION BANK TOTAL 11.39 D 877.01 RUN DATE: 02/23/2018 TIME: 02:28 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/23/2018 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: 02/26/2018 !0026611 BRADSHAW, THERESA !0026612 DE LA ROSA, GONZALO !0026613 FERNANDEZ, GLORIA !0026614 FULLER, RENEE !0026615 GUTIERREZ, KRYSTAL !0026616 JAEB, ANASTASIA !0026617 KORTHUIS, ANNA M !0026618 LEWIS, TIFFANY !0026619 LUCERO, BOBBY J !0026620 MARTIN, SHELLIE !0026621 MCCLAIN, KIMBERLY K !0026622 MITCHELL, TARA !0026623 PEAKES, ANITA !0026624 RAMOS, KORTNIE !0026625 STEELE-MADDERA, NICOLE !0026626 TAPIA, DAMIAN !0026627 TRUJILLO, JR, GILBERT !0026628 VEGA, MARIAISELA !0026629 WEISSHAAR, LORI DIRECT DEPOSIT REGISTER > A/P DOCO VENDOR INV# I1802552 M1013018 I1802596 MI022118 I1802548 MI013118 11802487 MI012918 I1802604 MI013118 11802543 MI013118 I1802484 MI012518 I1802488 MI013118 I1802489 MI021518 I1802597 M1020818 I1802553 M1021318 11802601 MI021218 11802545 MI021616 I1802546 MI013018 I1802551 M1012918 11802544 MI012518 11802549 MI012918 I1802603 MI021618 I1802486 MI021318 I1802600 M1022018 !0026630 WINGARD, MEGAN I1802550 MI013118 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286559 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 02/23/2018 TIME: 02:33 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 175.35 0.00 0.00 175.35 D 32.55 0.00 0.00 32.55 D 106.16 0.00 0.00 106.16 D 539.70 0.00 0.00 539.70 D 203.61 0.00 0.00 203.61 D 359.23 0.00 0.00 359.23 D 82.55 0.00 0.00 82.55 D 531.30 0.00 0.00 531.30 D 299.25 0.00 0.00 299.25 D 99.54 0.00 0.00 99.54 D 245.65 0.00 0.00 245.65 D 92.14 0.00 0.00 92.14 D 358.05 0.00 0.00 358.05 D 173.57 0.00 0.00 173.57 D 16.80 0.00 0.00 16.80 D 207.90 0.00 0.00 207.90 D 11.76 0.00 0.00 11.76 D 33.76 0.00 0.00 33.76 D 59.33 0.00 0.00 59.33 D 44.63 0.00 0.00 44.63 D DEPOSIT TOTAL 103.96 175.25 0.00 0.00 175.25 D Weld County BNPD Data Batch Disbursement Register Check Run: 02/26/2018 REPORT CONTROL INFORMATION BANK TOTAL 3,848.08 RUN DATE: 02/23/2018 TIME: 02:33 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/23/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 02/26/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR INV# GROSS E0000194 SCANNER ONE I1802394 11853 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286546 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 02/23/2018 TIME: 02:23 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 1,081.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/26/2018 * REPORT CONTROL INFORMATION 0.00 1,081.00 B RUN DATE: 02/23/2018 TIME: 02:23 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 2/23/2018 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: 02/26/2018 E0000187 ENVIROTECH SERVICES INC. E0000188 O.J. WATSON EQUIPMENT E0000189 POWER EQUIPMENT COMPANY E0000191 REVELATION STEEL, LLC E0000191 SPRADLEY BARR FORD E0000192 SUPPLY WORKS E0100193 WICKHAM TRACTOR COMPANY REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 286540 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 02/23/2018 TIME: 02:20 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCS VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1802430 MULTIPLE I1802277 JAN STATEMENT I1802348 MULTIPLE I1802427 225629 I1802283 JAN STATEMENT I1802502 MULTIPLE I1802378 295600 REISSUE 1,096.48 2,052.92 9,406.47 363.90 3,973.09 4,981.67 197.88 Weld County BNPD Data Batch Disbursement Register Check Run: 02/26/2018 * 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 1,096.48 B 2,052.92 B 9,406.47 B 363.90 B 3,973.09 B 4,981.67 B 197.88 B BANK TOTAL 22,072.41 RUN DATE: 02/23/2018 TIME: 02:20 PM PAGE: 2 file :///C :/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 2/23/2018 Hello