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Home My WebLink About20180197.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 15, 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 sixteen (16) pages, and dated January 12, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,704,634.96. Dated this 15th day of January, 2018. mac- /,�� Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of January, 2018. airy Public My Commission Expires: Oca ( ,ap,/ COam 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 $1,704,634.96. Dated this 15th day of January, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ditAw1/ jeit4 vk. EXCUSED Ste, Moreno, Chair Weld County Clerk to the Board BY: Deputy Cler to the Bo APP : OVED County Attorney Date of signature: el.i..6_111 r. ara Kirkmeyer, P o-Tem Sean P. Conway e A. Cozad Mike Freeman 2018-0197 Check Register Date : 01/12/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/12/2018 by kdewey Amount Flexible Benefits 011218fdv17 LC' Vo` $0.00 1/15/2018 8083425 Vilma Fierro $54.13 Public Welfare Administration 1/15/2018 Security 8083426 Guery Waldo Martinez-Demorizi $42.49 1/15/2018 Child Welfare 8083427 Elizabeth A Boaz $98.50 N) O O O CO Check Register Summary Transaction Total: 4 Amount Total: $195.12 1 \ 1 Check Register Date : 01/12/2018 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 1/12/2018 by kdewey Amount Flexible Benefits 011218fdv Y o t O $0.00 1/15/2018 Environmental Health 8083428 Lauren Gayle Light $131.00 1/15/2018 8083429 Wendy L Paris Public Health Administration $174.00 1/15/2018 District Attorney 8083430 Elizabeth Flores $171.48 1/15/2018 PW Motor Grader 8083431 Samuel Lopez Jr. $300.00 1/15/2018 Security 8083432 Adam J Dougherty $63.00 1/15/2018 Public Health Services 8083433 Dana Marie Garvey $196.00 1/15/2018 Employment Services 8083434 Tracy L Jacks $104.62 1/15/2018 Child Welfare 8083435 Tracy C Spencer $154.00 1/15/2018 Motor Vehicle 8083436 Carleen Davis $139.50 1/15/2018 Child Welfare 8083437 Elizabeth A Boaz $60.00 Check Register Summary Transaction Total: 11 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Amount Total: $1,493.60 2 \ 2 Check Register Date : 01/12/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/12/2018 by crempel Amount Payroll 011218PR 1/15/2018 Client Payroll Pool 83409 Jose E Aguirre Jr $283.42 1/15/2018 Client Payroll Pool 83410 Garrett Berlier $373.60 1/15/2018 Client Payroll Pool 83411 Mackenzie B Bondhus $248.56 1/15/2018 Client Payroll Pool 83412 Margaret Crackel $503.36 1/15/2018 Client Payroll Pool 83413 Princess Davila $216.86 1/15/2018 Client Payroll Pool 83414 Dustin Garrett $459.49 1/15/2018 Client Payroll Pool 83415 Maria Guerrero $830.61 1/15/2018 Client Payroll Pool 83416 Bailee F Hjerleid $136.78 1/15/2018 Client Payroll Pool 83417 Laurie Kuntz $242.41 1/15/2018 Client Payroll Pool 83418 Lucia P Perez $214.71 1/15/2018 Client Payroll Pool 83419 Alora M Seery $51.53 1/15/2018 Client Payroll Pool 83420 Kelsey Uligian $543.73 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 1/15/2018 Client Payroll Pool 83421 Vanessa Valdez Flores $725.81 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 14 Amount Total: $4,830.87 Check Register Date : 01/12/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/12/2018 by kdewey Amount Payroll 011218prA 1/12/2018 83422 Gabriela Avila Public Welfare Administration $277.05 1/12/2018 83423 Susan Wellmann $178.18 Public Welfare Administration 1/12/2018 Security 83424 Justin Mann $149.81 1/10/2018 Environmental Health 83400 Rebecca Leigh Kuhnel $122.37 1/10/2018 Motor Vehicle 83401 Mitze C Flores $116.81 1/10/2018 Security 83402 Bruce Lee Salazar $275.08 1/10/2018 Communications 83403 Michael Moree Jr $153.36 $0.00 Check Register Summary Transaction Total: 8 Amount Total: $1,272.66 1 \ 1 Check Register Weld County I)ate : 01/12/2018 Human Services *Check run processed 1/12/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 011218HS Normal 1/15/2018 5021410 JESSICA BRIEN $1,600.00 Normal 1/15/2018 5021411 CINTAS CORPORATION $73.54 Normal 1/15/2018 5021412 PATRICIA CISNEROS $300.00 Normal 1/15/2018 5021413 COLORADO INTERACTIVE $465.12 Normal 1/15/2018 5021414 EVANS TRADING POST $1,035.00 Normal 1/15/2018 5021415 INTERMOUNTAIN DATA CORP $2,007.00 Normal 1/15/2018 5021416 KROGER $180.00 Normal 1/15/2018 5021417 LABORATORY CORPORATION OF AMERICA HOLDINGS $152.00 Normal 1/15/2018 5021418 LEXISNEXIS RISK DATA MANAGMENT INC $1,025.28 Normal 1/15/2018 5021419 PAPER CHASE $395.00 Normal 1/15/2018 5021420 PEEK LAW FIRM $7,710.00 Normal 1/15/2018 5021421 SECURITAS SECURITY SERVICES, INC $4,265.28 Normal 1/15/2018 5021422 LAUREL SPECK $126.25 Normal 1/15/2018 5021423 THE GREELEY TRIBUNE $20.38 Normal 1/15/2018 5021424 TRANSITIONS PSYCHOLOGY GROUP, LLC $3,500.00 Normal 1/15/2018 5021425 HELENE WURTH $4,441.87 Normal 1/15/2018 5021426 XEROX CORPORATION $85.81 Check Register Summary Transaction Total: 17 Amount Total: $27,382.53 1 \ 1 Check Register Date : 01/12/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/12/2018 by kdewey Amount Weld County, Colorado 011218WELD 1/15/2018 3330476 4-B SALES & SERVICE $390.00 1/15/2018 3330477 AIMS COMMUNITY COLLEGE $5,245.76 1/15/2018 3330478 ALTITUDE HOME CARE $400.00 1/15/2018 3330479 AMERICA'S BEST CONTACTS AND EYEWARE $300.00 1/15/2018 3330480 AMERICAN ARBORIST SERVICE $8,508.00 1/15/2018 3330481 DAVID S. ANDERSON $4,583.50 1/15/2018 3330482 ARAMARK CORPORATION $16,960.50 1/15/2018 3330483 ARC INCORPORATED $4,385.22 1/15/2018 3330484 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $154,902.00 1/15/2018 3330485 ATMOS ENERGY $22,660.66 1/15/2018 3330486 AUDIO INFORMATION NETWORK OF COLORADO $5,757.00 1/15/2018 3330487 AWARD ALLIANCE $35.00 1/15/2018 3330488 BLACK HILLS ENERGY $273.04 1/15/2018 3330489 BOBCAT OF THE ROCKIES $108.14 1/15/2018 3330490 BRATTONS OFFICE EQUIPMENT INC $526.04 1/15/2018 3330491 BRIGGSDALE WATER COMPANY $50.51 1/15/2018 3330492 CAPITAL BUSINESS SYSTEMS INC $36.30 1/15/2018 3330493 CARNATION BUILDING SERVICE INC $568.67 1/15/2018 3330494 CITY OF GREELEY $34,801.33 1/15/2018 3330495 COLORADO ASSESSOR'S ASSOCIATION $200.00 1/15/2018 3330496 COLORADO COUNTIES, INC $55,000.00 1 \ 6 CheckDate CheckNumber Payee Amount 1/15/2018 3330497 COLORADO COUNTY CLERKS ASSOCIATION $2,299.50 1/15/2018 3330498 COLORADO DISTRICT ATTORNEYS COUNCIL $43,146.54 1/15/2018 3330499 COMPASSIONATE CONNECTION LLC $539.00 1/15/2018 3330500 COMPUTER SYSTEMS DESIGN COMPANY $4,918.48 1/15/2018 3330501 CONOCOPHILLIPS FLEET $98.94 1/15/2018 3330502 COSTAR REALTY INFORMATION INC $966.45 1/15/2018 3330503 COUNTY TECHNICAL SERVICES, INC (CTSI) $709,211.00 1/15/2018 3330504 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $803.00 1/15/2018 3330505 DAWN B HOLMES INC $987.50 1/15/2018 3330506 CRAIG DICKIE $1,556.08 1/15/2018 3330507 DICTOGUARD SECURITY SYSTEMS, INC $10,953.00 1/15/2018 3330508 DOMINION VOTING SYSTEMS $3,977.07 1/15/2018 3330509 DUANE E. DURAN $1,920.00 1/15/2018 3330510 EASY AUTO SPA $1,016.00 1/15/2018 3330511 ELLWOOD $18,403.00 1/15/2018 3330512 ENVISION $9,556.25 1/15/2018 3330513 FEDEX KINKO'S $510.96 1/15/2018 3330514 GREELEY LOCK AND KEY $558.59 1/15/2018 3330515 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $760.00 1/15/2018 3330516 LINDA HARLING $15.00 1/15/2018 3330517 MAUREEN K. HART $200.00 1/15/2018 3330518 HILL PETROLEUM $41,070.44 1/15/2018 3330519 INDUSTRIAL HEALTH SERVICES NETWORK, INC $85.00 2 \ 6 CheckDate CheckNumber Payee Amount 1/15/2018 3330520 INTERIM HEALTHCARE STAFFING $6,214.00 1/15/2018 3330521 INTERMOUNTAIN DATA CORP $160.00 1/15/2018 3330522 INTERSTATE BATTERY OF THE ROCKIES $863.60 1/15/2018 3330523 JOHN ELWAY CHRYSLER JEEP DODGE RAM $769.02 1/15/2018 3330524 KD TECHNOLOGIES, LTD $17.81 1/15/2018 3330525 LIVE FULLY LLC $725.00 1/15/2018 3330526 RICARDO LOPEZ $350.00 1/15/2018 3330527 LYNCHVAL SYSTEMS WORLDWIDE INC $350.00 1/15/2018 3330528 RUHI N. MALL $55.00 1/15/2018 3330529 MARTIN MARIETTA MATERIALS INC $238.76 1/15/2018 3330530 MARTINDALE CONSULTANTS INC $2,756.25 1/15/2018 3330531 MBO ADVERTISING, LLC $4,500.00 1/15/2018 3330532 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 1/15/2018 3330533 MILE HIGH SENIORS INC $300.00 1/15/2018 3330534 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $246.81 1/15/2018 3330535 MOTOROLA SOLUTIONS INC $6,600.90 1/15/2018 3330536 MOTOROLA SOLUTIONS INC $5,705.92 1/15/2018 3330537 NAPA AUTO PARTS $11,024.82 1/15/2018 3330538 NARANJO CIVIL CONSTRUCTORS INC $12,873.60 1/15/2018 3330539 NATIVE AUTO GLASS $4,675.02 1/15/2018 3330540 NETWORKFLEET $95.80 1/15/2018 3330541 NINETEENTH JUDICIAL DISTRICT $5,200.00 1/15/2018 3330542 NORTH RANGE BEHAVIORAL HEALTH $32,056.25 3 \ 6 CheckDate CheckNumber Payee Amount 1/15/2018 3330543 NORTHEAST, EAST CENTRAL COLORADO $16,250.00 1/15/2018 3330544 OTTEM ELECTRONICS, INC $330.00 1/15/2018 3330545 CHERYL PALMER $351.00 1/15/2018 3330546 CHERYL L. PAXSON $300.00 1/15/2018 3330547 PEAR LLC $6,326.00 1/15/2018 3330548 KATHY E. PHELPS $20.00 1/15/2018 3330549 PITNEY BOWES $15,135.53 1/15/2018 3330550 LAURA PORTERFIELD $50.00 1/15/2018 3330551 POUDRE RIVER TRAIL CORRIDOR, INC $29,000.00 1/15/2018 3330552 POWERFUL TOOLS FOR CAREGIVERS $1,080.00 1/15/2018 3330553 PRAIRIE MOUNTAIN MEDIA $20.24 1/15/2018 3330554 PRO -DOOR LLC $150.00 1/15/2018 3330555 PROFESSIONAL FINANCE COMPANY $25.00 1/15/2018 3330556 PROMETHEUS ENERGY GROUP INC $3,854.21 1/15/2018 3330557 PROMISES FOR CHILDREN $5,000.00 1/15/2018 3330558 RED SKY $24,065.75 1/15/2018 3330559 REHABILITATION AND VISITING NURSE ASSOCIATION $1,393.75 1/15/2018 3330560 RURAL DITCH COMPANY $539.00 1/15/2018 3330561 SAFRAN MORPHOTRUST USA INC $31,263.00 1/15/2018 3330562 SAM'S CLUB $126.82 1/15/2018 3330563 SCHAEFER ENTERPRISES INC $284.27 1/15/2018 3330564 SCHRAGE LIVING TRUST $28,372.50 1/15/2018 3330565 SEGAL COMPANY (WESTERN STATES) INC $5,350.00 4 X 6 CheckDate CheckNumber Payee Amount 1/15/2018 3330566 SHORT ELLIOT HENDRICKSON, INC (SEH) $7,065.03 1/15/2018 3330567 SPEAKWRITE BILLING DEPARTMENT $4,846.49 1/15/2018 3330568 ST. VRAIN SANITATION DISTRICT $537.76 1/15/2018 3330569 STAMP -KO MANUFACTURING COMPANY $128.00 1/15/2018 3330570 TANDUS CENTIVA US LLC $11,808.40 1/15/2018 3330571 TERRACON CONSULTANTS INC $601.00 1/15/2018 3330572 TOWN OF KEENESBURG $65.61 1/15/2018 3330573 TRANE US INC $531.00 1/15/2018 3330574 TRANSWEST TRAILERS $1,427.39 1/15/2018 3330575 ULTRAMAX AMMUNITION $5,070.00 \'O1° $0.00 1/15/2018 3330577 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $6,300.00 1/15/2018 3330578 UNITED STATES POSTAL SERVICE $1,438.00 1/15/2018 3330579 UNITED TOWER SERVICE LLC $507.60 1/15/2018 3330580 UNITED WAY $30,000.00 1/15/2018 3330581 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 1/15/2018 3330582 LOUISA VIALPANDO $100.00 1/15/2018 3330583 VOIANCE LANGUAGE SERVICES LLC $596.12 �P1L x {}� xgxxxxxxxx}xv xxx V /� $0.00 1/15/2018 3330585 WAGNER EQUIPMENT COMPANY $52,975.70 1/15/2018 3330586 WASTE MANAGEMENT OF NORTHERN COLORADO $352.85 1/15/2018 3330587 WELD COUNTY GARAGE $1,698.15 1/15/2018 3330588 WELD FOOD BANK 5 \ 6 $150.00 CheckDate CheckNumber Payee Amount 1/15/2018 3330589 WELDCO (WELD SENIORS) $28,500.00 1/15/2018 3330590 WHAYNE ENTERPRISES $17,293.75 1/15/2018 3330591 XCEL ENERGY $23,234.03 Check Register Summary Transaction Total: 116 Amount Total: $1,642,053.98 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: 01/15/2018 CHECK REGISTER > RUN DATE: 01/12/2018 TIME: 02:48 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000113 GREEN GIRL & GREEN MOUNTAIN RE I1800428 68718 E0000114 JAX, INC. I1800448 1001900 E0000115 MY OFFICE ETC. I1800230 221860-1 E0000116 O.J. WATSON EQUIPMENT E0000117 POWER EQUIPMENT COMPANY E0000118 STEVENS AUTOMOTIVE INC E0000119 XYBIX SYSTEMS INC REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284814 NUMBER OF PRINTED LINES PER PAGE: 52 716.20 5.98 298.80 I1800473 224557-0 4,404.68 11800535 MULTIPLE 11800589 RSA000781 1 I1800536 MULTIPLE I1717718 31059 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 716.20 B 5.98 B 298.80 B 4,404.68 B CHECK TOTAL 4,703.48 2,339.09 9,450.00 137.75 495.92 Weld County BNPD Data Batch Disbursement Register Check Run: 01/15/2018 * REPORT CONTROL INFORMATION * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,339.09 B 9,450.00 B 137.75 B 495.92 B BANK TOTAL 17,848.42 RUN DATE: 01/12/2018 TIME: 02:48 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/12/2018 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: 01/15/2018 !0026271 AMAYA, KARINA L !0026272 CORDOVA, GREG !0026273 FLESHER, JIM !0026274 KIRKMEYER, BARBARA J !0026275 LAWRENCE, LORA !0026276 LEE, LEIGH !0026277 LLANA, MELANIE !0026278 ROBERTS, HEATHER K !0026279 SKOGLUND, MEREDITH M !0026280 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284820 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1800470 MI121417 A I1800476 MI121217 A I1800570 MI010618 I1800642 I1800571 MI122917 21800471 MI122117 I1800564 MI122017 I1800548 MI122817 I1800511 MI121917 I1800583 16577 GROSS RUN DATE: 01/12/2018 TIME: 02:49 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 30.39 16.48 20.48 312.55 61.76 133.85 56.03 2.27 150.59 3,002.16 Weld County BNPD Data Batch Disbursement Register Check Run: 01/15/2018 * 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 30.39 D 16.48 D 20.48 D 312.55 D 61.76 D 133.85 D 56.03 D 2.27 D 150.59 D 3,002.16 D BANK TOTAL 3,786.56 RUN DATE: 01/12/2018 TIME: 02:49 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/12/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/15/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC* VENDOR INV# GROSS !0026281 ALARID, ALEXIS !0026282 AMAYA, KARINA L !0026283 BEAL, JACQUELYN !0026284 BOTTORFF, LEONARD L !0026285 CORDOVA, GREG !0026286 DURAN, YESENIA !0026287 FLACHS, MATTHEW !0026288 FLEENER, ANDREA !0026289 FULLER, RENEE !0026290 GONZALES, JAZMINE !0026291 GRASHORN, JAMIE !0026292 GUTIERREZ, KRYSTAL !0026293 HAAS, KENZIE J !0026294 HOLMES, LINDSEY !0026295 HOWARD, CYNTHIA A !0026296 HUBERT, JESSE !0026297 LEWIS, TIFFANY !0026298 MARTINEZ, SHERRY C !0026299 MCCLAIN, KIMBERLY K !0026300 MORALES -LEON, YOLANDA !0026301 RAMOS, KORTNIE !0026302 TAIT, BEVERLY REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1800565 MI122917 I1800469 M1121417 11800467 MI122217 11800478 MI122717 11800475 MI121217 B I1800463 MI122717 I180056i0 MI122917 I1800566 M1122917 I180050C MI122217 11800468 M1122917 I1800563 MI122217 I1800464 MI122817 11800497 MI122817 11800569 MI122217 11800546 MI113017 A I1800499 MI122117 I1800498 MI122217 11800466 MI122817 I1600462 MI122017 I1800529 M1122717 11800567 MULTIPLE I1800584 MI010418 RUN DATE: 01/12/2018 TIME: 02:50 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 23.02 58.19 173.56 257.75 5.15 76.74 368.23 18.08 395.52 550.02 200.43 151.93 237.93 187.46 753.98 351.23 403.64 499.55 70.04 58.81 168.20 66.50 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/15/2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > !0026303 TAPIA, DAMIAN !0026304 WAWRZYNIAK, KEITH !0026305 WINTER, MARK !0026306 WITTWER, JOHN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 284825 NUMBER OF PRINTED LINES PER PAGE: 52 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 23.02 D 58.19 D 173.56 D 257.75 D 5.15 D 76.74 D 368.23 D 18.08 D 395.52 D 550.02 D 200.43 D 151.93 D 237.93 D 187.46 D 753.98 D 351.23 D 403.64 D 499.55 D 70.04 D 58.81 D 168.20 D 66.50 D RUN DATE: 01/12/2018 TIME: 02:50 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1800561 MI120817 153.47 0.00 0.00 153.47 D 11800562 M1122017 183.34 0.00 0.00 183.34 D I1800465 MI122917 305.91 0.00 0.00 305.91 D I1800501 MI120917 52.54 0.00 0.00 52.54 D Weld County BNPD Data Batch Disbursement Register Check Run: 01/15/2018 REPORT CONTROL INFORMATION BANK TOTAL 5,771.22 RUN DATE: 01/12/2018 TIME: 02:50 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 1/12/2018 Hello