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Home My WebLink About20181768.tiffMy Commission Expires: WELD COUNTY WARRANT REGISTER AS OF: June 4, 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 June 1, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,467,806.91. Dated this 4th day of June, 2018. d„ur Weld County Fi er SUBSCRIBED AND SWORN TO before me this 4th day of June, 2018. -""`V- 44fr g, zoaZ Kn€ERLY GAY DEWEY NOTARY PUBUC 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 of $2,467,806.91. Dated this 4th day of June, 2018. ATTEST: ditheiv CG re _ ; Weld County Clerk to the Board BY: 7 O Deputy Clerk to the Bo APP ED AS County Attorney Date of signature: 006"1 -it BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair EXCUSED Barbara Kirkmeyer, Pro-Tem EXCUSED Sean P. Co , way A. Cozad ermi? Mike Freeman 7 2018-1768 Check Register Date : 06/01/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/1/2018 by kdewey Amount Flexible Benefits 060118FDV VOID $0.00 6/4/2018 Work Release 8084344 Gary L Rathke $120.00 6/4/2018 Work Release 8084345 Gary L Rathke $397.50 6/4/2018 Recording 8084346 Adelaida Segura $175.00 6/4/2018 Recording 8084347 Adelaida Segura $175.00 6/4/2018 8084348 Monica Quiroz $191.09 Public Welfare Administration 6/4/2018 PW Engineering 8084349 Nick V. Marquez $50.00 6/4/2018 Accounting 8084350 Christopher D'Ovidio $670.00 6/4/2018 Environmental Health 8084351 Kristeen Rachel Bevel $76.00 6/4/2018 8084352 Steven James Jaramillo $139.00 Courts and Transportation 6/4/2018 Child Welfare 8084353 Amy Jo Coseo $1,000.00 6/4/2018 Assessor 8084354 Hali Taylor $98.50 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 6/4/2018 Motor Vehicle 8084355 Rebecca Daily $120.00 6/4/2018 Motor Vehicle 8084356 Rebecca Daily $232.00 Check Register Summary Transaction Total: 14 Amount Total: $3,444.09 2 \ 2 Check Register Date : 06/01/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/1/2018 by kdewey Amount Payroll 060118PR 6/1/2018 Patrol 84357 Raymond Gene Johnson III $4,371.14 6/1/2018 PW Seasonal 84358 Donald D. Marick $2,730.67 1/1/1900 m _ - _ \I w o $0.00 Cheek Register Summary Transaction Total: 3 Amount Total: $7,101.81 1 \ 1 Check Register Date : 06/01/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/1/2018 by kdewey Amount Payroll 060118PR3 5/31/2018 Pavement Management 84343 Clarence T. Woods $151.23 -s-r1l 7U U 0 vo in $0.00 Olingwnewew _ Check Register Summary Transaction Total: 2 Amount Total: $151.23 1 \ 1 Check Register Date : 06/01/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/1/2018 by kdewey Amount Greeley -Weld Airport Authority 060118AP 6/4/2018 2012465 AETNA $6,091.89 6/4/2018 2012466 CENTURY LINK $21.66 6/4/2018 2012467 CENTURY LINK $878.21 6/4/2018 2012468 CINTAS FIRST AID AND SAFETY $38.57 6/4/2018 2012469 WILLIAM L. CROSIER $360.00 6/4/2018 2012470 GENESIS LAMP CORPORATION $338.12 6/4/2018 2012471 POWER EQUIPMENT COMPANY $553.03 6/4/2018 2012472 SPECIAL INSURANCE SERVICES, INC $357.32 6/4/2018 2012473 THE GREELEY TRIBUNE $39.60 6/4/2018 2012474 UNITED HEALTHCARE $546.98 6/4/2018 2012475 XCEL ENERGY $3,588.75 Check Register Summary Transaction Total: 11 Amount Total: $12,814.13 1 \ 1 Check Register Weld County Date: 06/01/2018 Human Services *Check run processed 6/1/2018 by kdewey CheckStatus Checkmate CheckNumber Payee Amount Human Services 060118HS Normal 6/4/2018 5022072 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,445.00 Normal 6/4/2018 5022073 UNITED WAY $72,994.72 Check Register Summary Transaction Total: 2 Amount Total: $77,439.72 1 \ 1 Check Register Date : 06/01/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/1/2018 by kdewey Amount Weld County, Colorado 060118WELD 6/4/2018 3334277 ADVANCED MECHANICAL SERVICES, INC $850.00 6/4/2018 3334278 AFFINITI LLC $88,333.33 6/4/2018 3334279 AGFINITY INC $1,199.76 6/4/2018 3334280 AIMS COMMUNITY COLLEGE $500.00 6/4/2018 3334281 GUADALUPE ALEMAN $60.00 6/4/2018 3334282 ALLRED BROTHERSON & HARRINGTON PC $15.00 6/4/2018 3334283 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) $220.00 6/4/2018 3334284 AMERITECH INC $885.69 6/4/2018 3334285 JAMES ANDERSON $15.00 6/4/2018 3334286 ARAMARK CORPORATION $411.17 6/4/2018 3334287 LINDA L. AZAMA $200.00 6/4/2018 3334288 EDWARD BASSETT $160.00 6/4/2018 3334289 BC SERVICES $15.00 6/4/2018 3334290 MARLENE BIESTERFELD $219.20 6/4/2018 3334291 STEVE BOREN $15.00 3334292 xxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID $0.00 6/4/2018 3334293 BRATTONS OFFICE EQUIPMENT INC $2,684.32 6/4/2018 3334294 BRB LEGAL TRANSCRIPTS LLC $162.00 6/4/2018 3334295 CAPITAL BUSINESS SYSTEMS INC $1,104.85 6/4/2018 3334296 MADELINE CARNAHAN $92.16 6/4/2018 3334297 CHEMATOX LABORATORY, INC. $410.42 1 \ 7 CheckDate CheckNumber Payee Amount 6/4/2018 3334298 CHOICE BUILDERS INC $1,275.00 6/4/2018 3334299 CLERK OF THE COMBINED COURTS $100.00 6/4/2018 3334300 COLORADO ANALYTICAL LABORATORIES INC $2,340.00 6/4/2018 3334301 COLORADO BAR ASSOCIATION $1,460.00 6/4/2018 3334302 COLORADO DEPARTMENT OF REVENUE $75.00 6/4/2018 3334303 COLORADO DEPARTMENT OF REVENUE $200.00 6/4/2018 3334304 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $200.00 6/4/2018 3334305 COLORADO FRAME & SUSPENSION INC $902.87 6/4/2018 3334306 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $8,619.20 6/4/2018 3334307 COSTAR REALTY INFORMATION INC $966.45 6/4/2018 3334308 DEERE CREDIT INC $4,904.87 6/4/2018 3334309 DEERE CREDIT INC $6,637.10 6/4/2018 3334310 DENVER HEALTH AND HOSPITAL AUTHORITY $900.00 6/4/2018 3334311 DRIVE TRAIN INDUSTRIES, INC $640.67 6/4/2018 3334312 DUANE E. DURAN $2,740.50 6/4/2018 3334313 E & G TERMINAL CORP $1,202.04 6/4/2018 3334314 EATON SALES & SERVICE, INC $7,398.69 6/4/2018 3334315 ESRI INC $91,375.00 6/4/2018 3334316 FEDERAL EXPRESS CORPORATION $35.10 6/4/2018 3334317 LILLIAN R. FINK $200.00 6/4/2018 3334318 GUADALUPE FLORES-MURPHY $130.00 6/4/2018 3334319 FRONT RANGE RAYNOR DOOR COMPANY $123.00 6/4/2018 3334320 GALLEGOS SANITATION INC $100.00 2\ 7 CheckDate CheckNumber Payee Amount 6/4/2018 3334321 GARDEN VALLEY VETERINARY HOSPITAL $126.00 6/4/2018 3334322 GCC RIO GRANDE $104,320.98 6/4/2018 3334323 GENERAL AIR SERVICE AND SUPPLY $142.52 6/4/2018 3334324 GRAINGER $376.50 6/4/2018 3334325 GREELEY LOCK AND KEY $162.49 6/4/2018 3334326 GREELEY WINSUPPLY CO $145.07 6/4/2018 3334327 MARGARET GREEN $16.66 6/4/2018 3334328 PATRICK GROOM $632.50 6/4/2018 3334329 HALL & EVANS, LLC $3,418.00 6/4/2018 3334330 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $6,771.50 6/4/2018 3334331 HEARTLAND CONSULTING GROUP LLC $8,625.00 6/4/2018 3334332 KENNETH D. HEATON $200.00 6/4/2018 3334333 BEULAH HENEGER $60.00 VO '1D $0.00 "3 3 ^ 237- ne.n.i a xxx xxxxxxxxxxxxxxxxxx _ Vot 11 $0.00 6/4/2018 3334338 HILL PETROLEUM $33,434.59 6/4/2018 3334339 LONA L. HOLBROOK $220.00 6/4/2018 3334340 HOLST BOETTCHER & TEHRANI LLP $15.00 6/4/2018 3334341 HUMANE SOCIETY OF WELD COUNTY $2,932.05 6/4/2018 3334342 INSIGHT PUBLIC SECTOR INC $7,726.12 6/4/2018 3334343 INTERNATIONAL CODE COUNCIL $1,126.69 3 \ 7 CheckDate CheckNumber Payee Amount 6/4/2018 3334344 INTERSTATE BATTERY OF THE ROCKIES $897.15 6/4/2018 3334345 JOHN ELWAY CHEVROLET $38,914.00 6/4/2018 3334346 TERRY L. JOHNSON $105.00 6/4/2018 3334347 STACEY A. KJELDGAARD $100.00 6/4/2018 3334348 ELLEN H. KLAVER $740.00 6/4/2018 3334349 DONNA M. KURTZ $350.00 6/4/2018 3334350 ANN M. LA PLANTE $100.00 6/4/2018 3334351 LARIMER COUNTY $190.80 6/4/2018 3334352 VICKI LARSON $548.64 6/4/2018 3334353 EDWIN LEE $15.00 6/4/2018 3334354 LEWIS PAPER PLACE $2,405.00 6/4/2018 3334355 DAWN LINNEMANN $519.00 6/4/2018 3334356 LITTLE THOMPSON WATER $27.53 6/4/2018 3334357 LONG BUILDING TECHNOLOGIES, INC $56,051.00 6/4/2018 3334358 RUHI N. MALL $40.00 6/4/2018 3334359 MARTINDALE CONSULTANTS INC $5,368.75 6/4/2018 3334360 KATHLEEN MCCOY $48.40 6/4/2018 3334361 MEDICAL SYSTEMS OF DENVER INC $220.00 6/4/2018 3334362 MHC KENWORTH $1,048,653.00 6/4/2018 3334363 MIDWEST TRUCK PARTS AND SERVICE $30.54 6/4/2018 3334364 MINE SAFETY APPLIANCES LLC $3,406.90 6/4/2018 3334365 MOORE MEDICAL CORPORATION $464.33 6/4/2018 3334366 MOTOROLA SOLUTIONS INC $199,793.75 4 \ 7 CheckDate CheckNumber Payee Amount 6/4/2018 3334367 JACKIE MULHOLLAND $15.00 6/4/2018 3334368 OBAND'S JANITORIAL COMPANY $12,575.00 6/4/2018 3334369 ONE CALL LOCATORS, LTD $2,068.36 6/4/2018 3334370 GILBERT ORNELAS $141.77 6/4/2018 3334371 PIRTEK NOCO $1,497.33 6/4/2018 3334372 ALEXANDER C. POMALES $103.00 6/4/2018 3334373 POWER SYSTEMS WEST $4,566.00 6/4/2018 3334374 PRECISION DATA PRODUCTS INC $2,497.60 6/4/2018 3334375 QIAGEN INC $683.22 6/4/2018 3334376 QUALITY WELL AND PUMP $20,830.58 6/4/2018 3334377 REDWOOD TOXICOLOGY LABORATORY INC $581.00 6/4/2018 3334378 REVENUE ENTERPRISES, LLC $417.95 6/4/2018 3334379 RICHARDSON CONSOLIDATED INC $22,920.00 6/4/2018 3334380 ROTO-ROOTER $518.00 6/4/2018 3334381 RUNBECK ELECTION SERVICES INC $1,879.00 6/4/2018 3334382 S2 GENERAL CONTRACTING LLC $6,500.00 6/4/2018 3334383 SAM'S CLUB $173.34 6/4/2018 3334384 SAM'S CLUB $1,358.98 6/4/2018 3334385 SAM'S CLUB $210.00 6/4/2018 3334386 SAM'S CLUB $112.77 6/4/2018 3334387 HENRY SCHEIN $197.19 6/4/2018 3334388 SEGAL COMPANY (WESTERN STATES) INC $5,350.00 6/4/2018 3334389 SHRED -IT USA - DENVER $50.18 5 \ 7 CheckDate CheckNumber Payee Amount 6/4/2018 3334390 SNAP -ON -TOOLS $125.50 6/4/2018 3334391 RHONDA SNYDER $45.00 6/4/2018 3334392 FRANK SOLIS $320.00 6/4/2018 3334393 SPRADLEY BARR FORD $248,781.00 6/4/2018 3334394 STATE OF COLORADO $9,209.77 6/4/2018 3334395 STATE OF COLORADO $2,271.56 6/4/2018 3334396 JUDY STEVENS $44.99 6/4/2018 3334397 SUMABLES $62.85 6/4/2018 3334398 THE MASTER'S TOUCH LLC $1,605.85 6/4/2018 3334399 THE SIDWELL COMPANY $2,832.00 6/4/2018 3334400 TOOL & ANCHOR SUPPLY, INC $3.50 6/4/2018 3334401 TOP HAT FILE AND SERVE INC $62.68 6/4/2018 3334402 TOWN OF GROVER $94.16 6/4/2018 3334403 TRANE US INC $77.94 6/4/2018 3334404 TURN AROUND BIKES $150.00 6/4/2018 3334405 U S DEPARTMENT OF EDUCATION $833.77 6/4/2018 3334406 UNITED RENTALS (NORTH AMERICA) INC $958.00 6/4/2018 3334407 UNITED RESTAURANT SUPPLY INC $13,228.85 6/4/2018 3334408 UNITED TOWER SERVICE LLC $1,028.95 6/4/2018 3334409 JEANETTE VANDEWEGHE $100.00 6/4/2018 3334410 VCA AGGREGATES LLC $26,989.40 6/4/2018 3334411 VWR INTERNATIONAL $415.86 6/4/2018 3334412 WEBSTER ASSOCIATES INC $99.66 6 \ CheckDate CheckNumber Payee Amount 6/4/2018 3334413 WELD COUNTY 4-H FOUNDATION INC $945.00 6/4/2018 3334414 WEST INTERACTIVE SERVICES CORPORATION $28,140.00 6/4/2018 3334415 WESTERN PAPER DISTRIBUTORS $3,375.00 6/4/2018 3334416 WW LIVESTOCK SYSTEMS $147,850.00 6/4/2018 3334417 SHAUNA YBARRA $15.00 Check Register Summary Transaction Total: 141 Amount Total: $2,334,431.41 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/04/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027560 BACHENBERG, BEATRICE !0027561 BARRAZA, ERICA !0027562 BARTHEL, AMBER !0027563 BERNHARDT, MICHELLE !0027564 BOOTON, GARY !0027565 BOYLE, DAN T !0027566 CHURYK, ALEKSEI !0027567 CODY, ANDREW 10027568 FORTIN, BRIAN !0027569 HOLDEN, JOANN !0027570 JOHNSON, TERESA 10027571 JOSEPH, DAN !0027572 KERKSIEK, MELONEY !0027573 KUHNEL, REBECCA !0027574 LEACH, MERRIE !0027575 MACCLOUD, RICARD SCOTT REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1807553 0425-042718 11807661 052218 11806601 4/19/2018 I1807560 0515-051618 I1807649 11807182 051418 RUN DATE: 06/01/2018 TIME: 03:03 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 70.88 38.50 130.46 106.42 550.46 135.69 I1807391 PEMILEAGE418 98.70 I1807397 PEMILEAGE518 218.40 I1807395 PEMILEAGE518 I1807427 51618 I1807658 052218 I1807380 I1807381 I1807382 I1807564 I1807762 I1807555 0402-042418 I1807392 PEMILEAGE518 21807561 0402-043018 I1807546 051718 PEC ML I1807290 CL051318 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 70.88 D 38.50 D 130.46 D 106.42 D 550.46 D 135.69 D 98.70 D 218.40 D DEPOSIT TOTAL 317.10 77.39 33.99 139.69 1,135.50 130.33 69.02 28.00 33.00 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.63 0.00 39.90 0.00 368.55 0.00 231.00 0.00 57.79 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/04/2018 DIRECT DEPOSIT REGISTER > 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.39 D 33.99 D 139.69 D 1,135.50 D 130.33 D 69.02 D 28.00 D 33.00 D 1,395.85 254.63 D 39.90 D 368.55 D 231.00 D 57.79 D RUN DATE: 06/01/2018 TIME: 03:03 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCM VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND 10027576 MARTINEZ, SARA I1807572 I1807736 !0027577 MCDOWELL, DEBRA !0027578 ORTIZ, CHRISTINA M !0027579 PARIS, WENDY !0027580 PEREA, ANTHONY !0027581 POST, JOEL A 10027582 RAYMOND, JESSICA 10027583 RIOFRIO, SARA R !0027584 ROSANBALM, JAMES A !0027585 STINSON, DALE L I1807554 11807549 I1807563 0512-052218 21807660 052518 I1807394 PEMILEAGE418 I1807511 RMISCO8 11807571 I1807446 FUEL 5/21/18 I1807556 I1807557 0401-042718 0413-043018 318.15 0.00 190.89 0.00 0.00 318.15 D 0.00 190.89 D DEPOSIT TOTAL 509.04 203.70 215.46 22.58 49.67 78.44 167.75 328.13 73.10 533.93 35.74 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 0.00 203.70 D 215.46 D 22.58 D 49.67 D 78.44 D 167.75 D 328.13 D 73.10 0 533.93 D 35.74 D file:///C:/Users/kciewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/1/2018 Page 2 of 2 DEPOSIT TOTAL 569.67 !0027586 SWAIN, TROY E I1807548 5/1-5/16/18 !0027587 TALOUMIS, JAMES I1807559 0514-051718 !0027588 VERGARA, GABRIELLE D I1807558 0505-051518 !0027589 WELD COUNTY REVOLVING FUND 11807656 16645 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290765 NUMBER OF PRINTED LINES PER PAGE: 52 299.78 94.50 111.30 20.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/04/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299.78 D 94.50 D 111.30 D 20.00 D BANK TOTAL 6,691.42 RUN DATE: 06/01/2018 TIME: 03:03 PM PAGE: 3 file:///C:/Users/lcdewey/AppData/Local/MicrosoftiWindows/Temporary%20Internet%20Fil... 6/1/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 06/04/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000408 COBITCO INC I1807291 MULTIPLE E0000409 DEVOE HEAVY DUTY TOWING LLC I1807581 14308 E0000410 ENVIROTECH SERVICES INC. I1807220 CD201812450 E0000411 FAIRBANK EQUIPMENT - WICHITA B I1807584 S2049919.001 E0000412 GALLS INC 11807592 BC0599359 I1807608 MULTIPLE E0000413 GPS INSIGHT LLC E0000414 NOODLE SOUP E0000415 PETS EMERGENCY HOSPITAL E0000416 PHARMPAK E0000417 POWER EQUIPMENT COMPANY E0000418 SCANNER ONE E0000419 SCHAEFER ENTERPRISES INC E0000420 SIGNAL WASH CO E0000421 SUPPLY WORKS I1807594 1041014 21807535 155827 I1807596 MULTIPLE I1807537 IN0011474 I1807631 MULTIPLE I1807390 12017 I1807698 MULTIPLE I1807589 62 I1807465 MULTIPLE I1807540 438267684 E0000422 WESTERN DETENTION PRODUCTS INC I1807454 20181524 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 290759 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/01/2018 TIME: 02:58 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 6,585.75 500.25 5,006.82 145.35 2,600.00 1,466.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,585.75 B 500.25 B 5,006.82 B 145.35 B 2,600.00 B 1,466.80 B CHECK TOTAL 4,066.80 223.60 0.00 499.00 0.00 405.00 0.00 97.79 0.00 3,009.51 0.00 1,084.00 0.00 912.68 0.00 396.31 0.00 2,442.74 0.00 39.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223.60 B 499.00 B 405.00 B 97.79 B 3,009.51 B 1,084.00 B 912.68 B 396.31 B 2,442.74 B 39.00 B CHECK TOTAL 2,481.74 318.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/04/2018 * REPORT CONTROL INFORMATION * 0.00 318.50 B BANK TOTAL 25,733.10 RUN DATE: 06/01/2018 TIME: 02:58 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 6/1/2018 Hello