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Home My WebLink About20183151.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 1, 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 September 28, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,650,749.71. Dated this 1st day of October, 2018. Weld County Financ a i cer SUBSCRIBED AND SWORN TO before me this 1st day of October, 2018. 020-0-• otary Public My Commission Expires: OCvI E) 3/ R 0 O 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 $1,650,749.71. Dated this 1st day of October, 2018. ATTEST: datic,,t)G JC�Gto� Weld n Clerk to the Board ounty Attorney Date of signature: I a/ 8-08-. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair EXCUSED Barbara Kirkmeyer, Pro-Tem can r. Lonway lie A. ozad Mi �e Freeman 2018-3151 Check Register Date : 09/28/2018 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 9/28/2018 by egesick Payee Amount Payroll 092818pr 9/28/2018 Buildings and Grounds 85273 Curtis Lee Mata $2,995.87 9/28/2018 Adminstration Detention 85263 Jeremy Brett Roth $378.02 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 3 Amount Total: $3,373.89 2018-3151 1 \ 1 Check Register Weld County Date : 09/28/2018 Flexible Benefits *Check run processed 9/28/2018 by egesick CheckDate CheckNumber Payee Amount Department Name Flexible Benefits 092818fdv 10/1/2018 Security 8085274 Linda Ann Galovics $282.00 10/1/2018 Security 8085275 Linda Ann Galovics $203.00 10/1/2018 Security 8085276 Linda Ann Galovics $515.00 10/1/2018 Security 8085277 Linda Ann Galovics $233.24 10/1/2018 Patrol 8085283 Thomas R Johnston $177.00 Check Register Summary Transaction Total: 5 Amount Total: $1,410.24 Check Register Date : 09/28/2018 CheckDate. CheckNumber Weld County Airport *Check, run processed 9/28/2018 by egesick Payee Amount Greeley -Weld Airport Authority 092818ap 10/1/2018 2012562 AETNA $5,398.77 10/1/2018 2012563 CENTURY LINK $104.60 10/1/2018 2012564 DICTOGUARD SECURITY SYSTEMS, INC $666.00 10/1/2018 2012565 SPECIAL INSURANCE SERVICES, INC $357.32 10/1/2018 2012566 UNITED HEALTHCARE $572.46 10/1/2018 2012567 XCEL ENERGY $33.43 Check Register Summary Transaction Total: 6 Amount Total: $7,132.58 1 Check. Register Weld County Date: 09/28/2018 Human Services *Check run processed 9/28/2018 by egesick CheckStatus Checkmate CheckNumber Payee Amount Human Services 092818hs Normal 10/1/2018 5022575 EMILY ALLISON $30.00 Normal 10/1/2018 5022576 BOULDER COUNTY $35.50 Normal 10/1/2018 5022577 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 Normal 10/1/2018 5022578 DELTA COUNTY $40.60 Normal 10/1/2018 5022579 DENVER SHERIFF DEPARTMENT $33.20 Normal 10/1/2018 5022580 FINALLY HOME FOUNDATION $2,500.00 Normal 10/1/2018 5022581 FRANKIE'S $2,362.50 Normal 10/1/2018 5022582 VIRGINIA GARCIA $180.00 Normal 10/1/2018 5022583 INSIGHT PUBLIC SECTOR INC $92.38 Normal 10/1/2018 5022584 INTERMOUNTAIN DATA CORP $132.50 Normal 10/1/2018 5022585 JACKSONVILLE SHERIFF'S OFFICE $20.00 Normal 10/1/2018 5022586 LARIMER COUNTY $24.60 Normal 10/1/2018 5022587 LEWAN AND ASSOCIATES $45.50 Normal 10/1/2018 5022588 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 10/1/2018 5022589 LOLINA INC $2,850.00 Normal 10/1/2018 5022590 OFFICE DEPOT BUSINESS SRVS DIV $716.98 Normal 10/1/2018 5022591 PAPER CHASE $30.00 Normal 10/1/2018 5022592 PIERCE COUNTY $150.00 Normal 10/1/2018 5022593 SPOK INC $31.18 Normal 10/1/2018 5022594 THOMAS & TYLER, LLC $75.60 Normal 10/1/2018 5022595 TOP NOTCH SPORTS ACADEMY AND MENTORSHIP $195.00 1 \ 2 CheckStatua CheckDate CheckNumber Payee Amount Normal 10/1/2018 5022596 WASHINGTON COUNTY $35.00 Normal 10/1/2018 5022597 XEROX CORPORATION $7.64 Check Register Summary Transaction Total: 23 Amount Total: $10,659.93 Check Register Date : 09/28/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/28/2018 by egesick Amount Weld County, Colorado 092818we1d 10/1/2018 3337746 50 PLUS MARKET PLACE $530.00 10/1/2018 3337747 A&C RADIATOR SERVICE INC $960.00 10/1/2018 3337748 ADVANCED PUBLIC SAFETY (APS) INC $4,725.56 10/1/2018 3337749 AGGREGATE INDUSTRIES WR INC $223,017.45 10/1/2018 3337750 JAMES ANDERSON $15.00 10/1/2018 3337751 ARAPAHOE COUNTY $47.65 10/1/2018 3337752 ATMOS ENERGY $261.09 10/1/2018 3337753 FRANK BALL $14.92 10/1/2018 3337754 EDWARD BASSETT $160.00 10/1/2018 3337755 BC SERVICES $1,332.85 10/1/2018 3337756 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $54,447.68 10/1/2018 3337757 BOBCAT OF THE ROCKIES $306.60 10/1/2018 3337758 BRATTONS OFFICE EQUIPMENT INC $210.34 10/1/2018 3337759 BUCKLEN EQUIPMENT COMPANY $692.46 10/1/2018 3337760 CANADIAN STANDARDS ASSOCIATION $1,475.00 10/1/2018 3337761 CAREERS WORLD WIDE INC $4,000.00 10/1/2018 3337762 CDW GOVERNMENT INC $1,167.49 10/1/2018 3337763 CHARLES D. JONES COMPANY, INC $35.75 10/1/2018 3337764 LOUIE CHAVEZ $15.00 10/1/2018 3337765 CITY OF GREELEY $226.66 10/1/2018 3337766 COLONIAL LIFE AND ACCIDENT INSURANCE CO $678.87 1 t 6 CheckDate CheckNumber Payee Amount 10/1/2018 3337767 COLORADO DEPARTMENT OF REVENUE $100.00 10/1/2018 3337768 COLORADO DEPARTMENT OF REVENUE $200.00 10/1/2018 3337769 COLORADO DEPARTMENT OF REVENUE $75.00 10/1/2018 3337770 COLORADO STATE UNIVERSITY $60.00 10/1/2018 3337771 COMMISSION NOW LLC $8,419.15 10/1/2018 3337772 CONDUENT GOVERNMENT SYSTEMS LLC $77,092.06 10/1/2018 3337773 CORHIO $100.00 10/1/2018 3337774 CHARLES CRAIG $400.00 10/1/2018 3337775 DEERE CREDIT INC $11,315.65 10/1/2018 3337776 DICTOGUARD SECURITY SYSTEMS, INC $195.00 10/1/2018 3337777 DK DESIGN OF GREELEY LLC $966.00 10/1/2018 3337778 RUBY DOMINGUEZ $15.00 10/1/2018 3337779 BARBARA J. DUGGAN $105.00 10/1/2018 3337780 E & G TERMINAL CORP $342.71 10/1/2018 3337781 FASTENAL COMPANY $68.30 10/1/2018 3337782 G & G EQUIPMENT $284.99 10/1/2018 3337783 GALETON WATER AND SANITATION DISTRICT $62.00 10/1/2018 3337784 GALLEGOS SANITATION INC $3,319.97 10/1/2018 3337785 GAM ENTERPRISES INC $6,908.88 10/1/2018 3337786 GRAINGER $35.26 10/1/2018 3337787 GREAT WESTERN RAILWAY OF COLORADO $17,768.00 10/1/2018 3337788 GREELEY AUTOMOTIVE MACHINE INC $70.00 10/1/2018 3337789 GREELEY LOCK AND KEY $306.31 2 \ 6 CheckDate CheckNumber Payee - Amount 10/1/2018 3337790 HILL PETROLEUM $5,850.20 10/1/2018 3337791 INTERMOUNTAIN DATA CORP $90.00 10/1/2018 3337792 INTERNAL REVENUE SERVICE (IRS) $1,975.69 10/1/2018 3337793 INTERSTATE BATTERY OF THE ROCKIES $43.95 10/1/2018 3337794 KAISER PERMANENTE $1,000.00 10/1/2018 3337795 KEMPER DIRECT $3,285.64 10/1/2018 3337796 AMANDA KIMBALL $15.00 10/1/2018 3337797 TIFFANY P. KOEHLER $25.00 10/1/2018 3337798 KOI5 BROTHERS EQUIPMENT CO $60.21 10/1/2018 3337799 LARIMER COUNTY $939.76 10/1/2018 3337800 LEWIS PAPER PLACE $1,208.70 10/1/2018 3337801 LINX $16,328.00 10/1/2018 3337802 DONALD LONHART $700.00 10/1/2018 3337803 MARTIN MARIETTA MATERIALS INC $9,400.47 10/1/2018 3337804 MCG CORP $200.00 10/1/2018 3337805 MCKINNEY TRAILER RENTALS $1,795.45 10/1/2018 3337806 MERCK SHARP & DOHME CORP $7,673.02 10/1/2018 3337807 METRO COLLECTION SERVICE $300.00 10/1/2018 3337808 CHARLES G. MICHAELS $620.79 10/1/2018 3337809 NATIONAL 4-H COUNCIL $307.30 10/1/2018 3337810 NORTH RANGE BEHAVIORAL HEALTH $13,965.00 10/1/2018 3337811 NURSES SERVICE ORGANIZATION (NSO) $1,992.00 10/1/2018 3337812 NUTRIEN AG SOLUTIONS $2,327.76 3 \ -6 CheckDate CheckNumber Payee Amount, 10/1/2018 3337813 OAK SERVICES LLC $1,440. era 10/1/2018 3337814 OLDCASTLE PRECAST, INC $14,040.00. 10/1/2018 3337815 ONE CALL LOCATORS, LTD $627.60 10/1/2018 3337816 OTTEM ELECTRONICS, INC $207.00 10/1/2018 3337817 PITNEY BOWES $2,133.00 10/1/2018 3337818 PITNEY BOWES $368.70 10/1/2018 3337819 PLATTE COUNTY $2.75 10/1/2018 3337820 PRECISION DATA PRODUCTS INC $8,212.22 10/1/2018 3337821 REVENUE ENTERPRISES, LLC $389.54 10/1/2018 3337822 RICHARDSON CONSOLIDATED INC $24,676.88 10/1/2018 3337823 SAM'S CLUB $179.96 10/1/2018 3337824 SANOFI PASTEUR INC $7,609.91 10/1/2018 3337825 SCL HEALTH $6,329.12 10/1/2018 3337826 SHELL $51.42 10/1/2018 3337827 SHRED -IT USA - DENVER $51.98 10/1/2018 3337828 HARRY L. SIMON $25.00 10/1/2018 3337829 ELISABETH STEELE $450.00 10/1/2018 3337830 TELE-COMMUNICATION, INC $223.78 10/1/2018 3337831 TERRACON CONSULTANTS INC $23,111.49 10/1/2018 3337832 THE LAWN BARBER LLC $1,990.00 10/1/2018 3337833 MARILYN THOBNBROUGH $45.00 10/1/2018 3337834 TITAN MACHINERY $174.00 10/1/2018 3337835 TOOL & ANCHOR SUPPLY, INC CheckDate CheckNumber Payee Amount 10/1/2018 3337836 TRANSUNION RISK AND ALTERNATIVE $112.00 10/1/2018 3337837 TRANSWORLD SYSTEMS INC $649.14 10/1/2018 3337838 TRI STATE OIL RECLAIMERS INC $55.00 10/1/2018 3337839 U S DEPARTMENT OF EDUCATION $1,097.86 10/1/2018 3337840 UNION PACIFIC RAILROAD COMPANY $2,687.83 10/1/2018 3337841 UNITED POWER, INC $255.93 10/1/2018 3337842 UNITED TOWER SERVICE. LLC $254.70 10/1/2018 3337843 UNIVERSITY OF COLORADO AT DENVER $5,750.00 10/1/2018 3337844 VCA AGGREGATES LLC $54,529.63 10/1/2018 3337845 MARIA D. VELEZ $25.00 10/1/2018 3337846 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $1,163.11 10/1/2018 3337847 JOHN WAGNER $400.00 10/1/2018 3337848 WAKEFIELD AND ASSOCIATES $846.85 10/1/2018 3337849 WESTERN PAPER DISTRIBUTORS $4,220.33 10/1/2018 3337850 WESTVIEW PRINTING & GRAPHICS $645.50 10/1/2018 3337851 WILBUR-ELLIS COMPANY $8,310.00 aiU.2 XXXXXXXxxnt+xxXXXXXXxxxXXXXUXXXXXXX V011> 01.0.161.0.04.141 ia272E3 .]LAx ixxxxxa 10/1/2018 3337854 XCEL ENERGY $48,515.98 10/1/2018 3337855 YUMA COUNTY $5.00 10/1/2018 3337856 ZAK DIRT, INC $812,627.64 Check Register Summary Transaction Total: Ill CheckDate CheckNumber Payee Amount Amount Total: $1,527,144.94 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: 10/01/2018 E0000727 ** VOID CHECK ** E0001728 ENVIROTECH SERVICES INC. CHECK REGISTER RUN DATE: 09/28/2018 TIME: 02:47 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1813887 MULTIPLE I1813897 MULTIPLE I1813946 MULTIPLE E0100729 FAIRBANK EQUIPMENT - WICHITA B I1813943 S2072566.001 E0000730 GALLS INC I1813765 MULTIPLE E0000731 O.J. WATSON EQUIPMENT I1813787 MULTIPLE E0010732 POWER EQUIPMENT COMPANY I1813840 PSR001086-1 I1813842 W23001011-1 E0000733 SCANNER ONE I1814021 12217 I1814022 12218 I1814023 12219 I1814024 12220 E0010734 SCHAEFER ENTERPRISES INC I1813719 311852 E0000735 SUPPLY WORKS I1813527 MULTIPLE I1813676 455279109 I1813843 MULTIPLE I1813850 MULTIPLE I1813987 456130632 E0000736 VARRA COMPANIES INC I1813895 0042694 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295569 NUMBER OF PRINTED LINES PER PAGE: 52 19,226.76 28,560.96 7,345.16 0.00 0.00 0.00 0.00 0.00 0.00 19,226.76 B 28,560.96 B 7,345.16 B CHECK TOTAL 55,132.88 58.43 5,721.25 132.71 -84.00 3,908.58 CHECK TOTAL 117.00 27.00 99.00 198.00 CHECK TOTAL 522.01 983.67 95.60 169.60 593.30 32.20 CHECK TOTAL 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 58.43 B 5,721.25 B 132.71 B -84.00 B 3,908.58 B 3,824.58 117.00 B 27.00 B 99.00 B 198.00 B 441.00 0.00 0.00 522.01 B 0.00 0.00 0.00 0.00 0.00 882.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/01/2018 REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 983.67 B 95.60 B 169.60 B 593.30 B 32.20 B 1,874.37 0.00 882.00 B BANK TOTAL 68,589.23 RUN DATE: 09/28/2018 TIME: 02:47 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/28/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 10/01/2018 E0000737 SCANNER ONE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295573 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 09/28/2018 TIME: 02:49 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND I1813980 12210 I1813981 12211 I1813982 12212 I1813983 12213 I1813984 12214 I1813985 12215 I1814020 12216 2,976.60 2,376.00 495.00 612.00 369.00 14,168.40 216.00 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 2,976.60 B 2,376.00 B 495.00 B 612.00 B 369.00 B 14,168.40 B 216.00 B CHECK TOTAL 21,213.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/01/2018 * REPORT CONTROL INFORMATION * RUN DATE: 09/28/2018 TIME: 02:49 PM PAGE: 2 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/28/2018 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: 10/01/2018 !0028757 BENNETT, LAURA !0028758 BERNHARDT, KELLY !0028759 BETTINI, BONNIE !0028760 FOGG, JENNIFER !0028761 FULLER, RENEE !0028762 MADDEN, BRANDI !0028763 PADILLA, ERIK J !0028764 RAMOS, KORTNIE !0028765 RODRIQUEZ, TOMAS !0028766 SALAZAR, LISA !0028767 SCHWEER, REBECCA !0028768 STAPLETON-LAWLOR, PAIGE !0028769 STEELE-MADDERA, NICOLE !0028770 TEKLITS, COURTNEY !0028771 TITUS, ASHLEIGH !0028772 TRAVIS, LISA !0028773 TRUJILLO, JR, GILBERT !0028774 VEGA, MARIAISELA !0028775 WEISSHAAR, LORI !0028776 WITHERSPOON, JENNIFER A REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1813916 MI083118 I1813923 MI081018 I1813915 MI092518 I1813921 MI091918 I1813824 MI082418 I1813928 MI091118 I1813827 MI082318 I1813828 MI083118 I1813996 MI081418 I1813995 MI083018 I1813829 MI083018 I1813917 MI091718 I1813919 MI082818 I1813997 MI083118 I1813922 MI091718 I1813926 MI092118 I1813920 MI091118 I1813998 MI082918 11813821 MI092118 11813823 MI092118 I1814000 MI090718 GROSS RUN DATE: 09/28/2018 TIME: 02:38 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 347.13 152.99 112.88 157.89 195.30 107.65 277.73 147.00 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.29 0.00 0.00 283.50 0.00 0.00 580.28 0.00 0.00 66.99 D.00 0.00 350.18 0.00 0.00 65.63 0.00 0.00 103.22 0.00 0.00 303.45 D.00 0.00 700.35 D.00 0.00 2.36 0.00 0.00 161.28 0.00 0.00 78.23 0.00 0.00 43.37 D.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/01/2018 DIRECT DEPOSIT REGISTER > 347.13 D 152.99 D 112.88 D 157.89 D 195.30 D 107.65 D 277.73 D 147.00 D 424.73 73.29 D 263.50 D 580.28 D 66.99 D 350.18 D 65.63 D 103.22 D 303.45 D 700.35 D 2.36 D 161.28 D 78.23 D 43.37 D RUN DATE: 09/28/2018 TIME: 02:38 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0028777 ZAPATA, DEANDREA I1814001 MI090718 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295553 NUMBER OF PRINTED LINES PER PAGE: 52 40.74 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/01/2018 * REPORT CONTROL INFORMATION 0.00 40.74 D BANK TOTAL 4,351.44 RUN DATE: 09/28/2018 TIME: 02:38 PM PAGE: 3 file:///C: /Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 9/28/2018 Page 1 of 2 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: 10/01/2018 !0028715 BECKSTROM, LESLIE A !0028716 BERNHARDT, MICHELLE !0028717 BEVEL, KRISTEEN !0028718 BONDY, NICOLE !0028719 BROCE, JILLIAN !0028720 CANO-OJEDA, EFRAIN !0028721 CHANG, LILA !0028722 CYPHERS, MELANIE !0028723 DEANGELO, JOSEPH M !0028724 FREEMAN, RACHEL !0028725 GERKIN, VERMEDA !0028726 GONZALEZ, OLGA MARIA !0028727 GOOLD, AUDREY !0028728 HILL, TERESA !0028729 HUERTER, DAN !0028730 KRONAUGE, CINDY ANN !0028731 KUHNEL, REBECCA !0028732 LAW, JASON !0028733 LENTON, CASSANDRA !0028734 MAGNUSON, KATELYN !0028735 MAHER, SHALEY !0028736 MARRS, CONNIE REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > RUN DATE: 09/28/2018 TIME: 02:36 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1813933 0802-083018 I1813934 081418 11813857 0801-082918 I1813862 0802-083118 I1813999 MI092518 I1813822 MI091818 I1813859 0801-083118 I1813861 0809-083118 I1813944 092018 #2 I1813865 0806-082918 I1813740 09242018MI I1813864 0801-083118 I1813851 0801-083118 I1813826 MI092118 I1813975 ESRI18 I1813868 0815-083118 I1813869 0801-083018 I1814018 09/24/18 I1813853 0801-083118 11813929 0801-083018 I1813866 0801-082818 I1813870 0816-083018 80.90 45.52 168.00 367.03 99.75 48.30 171.68 33.60 32.47 28.25 177.45 415.22 222.08 145.43 94.41 145.22 267.23 51.12 144.38 69.35 92.93 134.03 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/01/2018 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 > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS 10028737 MARTINEZ, KELLY !0028738 MEADOWS, JEFFREY !0028739 MENDEZ, MARISELA !0028740 NESS, NICOLE !0028741 PLANTS, BERT !0028742 RAMIREZ CHAIREZ, ADRIANA !0028743 RHODES, CHARD 10028744 ROYBAL, MARIA E !0028745 SADUSKY, STAN 10028746 SCHWAN, MIKE K 10028747 SKOGLUND, MEREDITH M I1813931 0801-083018 I1814019 09/20/18 I1813935 0726-081518 I1813863 0801-083118 I1813871 080718 I1813872 0801-082818 I1813925 MI091218 I1813873 090818 I1813974 PEAUG18 11813936 0808-083018 I1813994 MI083118 I1814002 MI082718 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 80.90 D 45.52 D 168.00 D 367.03 D 99.75 D 48.30 D 171.68 D 33.60 D 32.47 D 28.25 D 177.45 D 415.22 D 222.08 D 145.43 D 94.41 D 145.22 D 267.23 D 51.12 D 144.38 D 69.35 D 92.93 D 134.03 D RUN DATE: 09/28/2018 TIME: 02:36 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 30.45 36.41 34.13 239.98 43.05 163.28 74.03 6.30 37.80 28.51 50.72 242.76 DEPOSIT TOTAL 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 30.45 D 36.41 D 34.13 D 239.98 D 43.05 D 163.28 D 74.03 D 6.30 D 37.80 D 28.51 D 50.72 D 242.76 D 293.48 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 9/28/2018 Page 2 of 2 !0028748 SMITH, VALERIE I1813867 0807-083018 !0028749 STINSON, DALE L !0028750 !0028751 !0028752 !0028753 VENTORUZZO, KATHERINE VICKERMAN, LAURA VOGT, CASEY LEVI WHITMORE, SKYLER REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0028754 !0028755 !0028756 PAYEE/VENDOR NAME 11813855 I1813856 0801-081318 0801-081018 I1813932 0801-082918 I1813860 0814-083118 I1813854 0802-083018 I1813972 OPEX18 I1813973 PEAUG18 53.87 731.85 65.57 DEPOSIT TOTAL 152.56 25.94 205.33 277.05 32.13 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/01/2018 WITKOWSKI, JULIE YETTER, TERRI WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295548 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1813927 MI083118 I1813937 0815-083118 I1813693 I1813839 I1813939 I1813941 I1814016 I1814017 16690 16679 16678 16699 16695 16694 0.00 0.00 53.87 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GROSS APPROVED AMOUNTS 0.00 731.85 D 0.00 0.00 0.00 0.00 0.00 0.00 65.57 D 797.42 152.56 D 25.94 D 205.33 D 277.05 D 32.13 D 309.18 RUN DATE: 09/28/2018 TIME: 02:36 PM PAGE: 3 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 806.70 75.60 10.00 30.00 10.00 21.09 20.00 335.00 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 10/01/2018 * 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 BANK TOTAL 806.70 D 75.60 D 10.00 D 30.00 D 10.00 D 21.09 D 20.00 D 335.00 D 426.09 6,874.46 RUN DATE: 09/28/2018 TIME: 02:36 PM PAGE: 4 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