The URL can be used to link to this page

Browse Search

Home My WebLink About20183064.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 24, 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 nineteen (19) pages, and dated September 21, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,135,895.37. Dated this 24th day of September, 2018. Weld County Fin er SUBSCRIBED AND SWORN TO before me this 24th day of September, 2018. Q otary Public My Commission Expires: CJCoI g OQC) 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 $3,135,895.37. Dated this 24th day of September, 2018. ATTEST: diG�G/> vo [ic. Weld County Clerk to the Board AP Deputy BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 7 (2".. --‘-ti Step, Moreno, Chair arbara Kirkmey ro-Tem can P. Conway 'CUSED •e A. Cozad my Attorney Mike Freeman Date of signature: R/FXDI lR 2018-3064 Check Register Date : 09/21/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/21/2018 by egesick Amount Greeley -Weld Airport Authority 092118ap 9/24/2018 2012560 AMERICAN FUNDS SERVICE COMPANY $3,971.88 9/24/2018 2012561 WELLS FARGO BANK $13,880.06 Check Register Summary Transaction Total: 2 Amount Total: $17,851.94 2018-3064 1 \ 1 Check Register Date : 09/21/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/21/2018 by egesick Amount Flexible Benefits 092118fdv 9/24/2018 SocSer FRAUD 8085223 Jenine A Hawkins $22.50 9/24/2018 PW Motor Grader 8085225 Larry W. Pevler $104.00 9/24/2018 PW Bridge Division 8085226 Bryan A. Garcia $122.00 9/24/2018 PW Bridge Division 8085227 Bryan A. Garcia $373.00 9/24/2018 PW Bridge Division 8085228 Bryan A. Garcia $69.84 9/24/2018 Inmate Services 8085233 Eric C Broce $59.63 9/24/2018 Inmate Services 8085234 Eric C Broce $59.63 9/24/2018 Information Services 8085236 Kevin Jass $300.00 Check Register Summary Transaction Total: 8 Amount Total: $1,110.60 1 \ 1 Check Register Date : 09/21/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/21/2018 by egesick Amount Weld County, Colorado 092118weld 9/24/2018 3337489 4 RIVERS EQUIPMENT $13,780.49 9/24/2018 3337490 A-1 CHIPSEAL CO $861,844.98 9/24/2018 3337491 ROBERT C. ABELMAN $15.00 9/24/2018 3337492 AGFINITY INC $216.09 9/24/2018 3337493 AGGREGATE INDUSTRIES WR INC $137,546.38 9/24/2018 3337494 AIMS COMMUNITY COLLEGE $3,500.00 9/24/2018 3337495 AIMS COMMUNITY COLLEGE $36.00 9/24/2018 3337496 ALL SEASONS CDL, LLC $250.00 9/24/2018 3337497 DAVID S. ANDERSON $6,142.50 9/24/2018 3337498 ARAMARK CORPORATION $32,593.16 9/24/2018 3337499 ARMOR CORRECTIONAL HEALTH SERVICES INC $311,869.69 9/24/2018 3337500 JUDITH ARMSTRONG $60.00 9/24/2018 3337501 AWARD ALLIANCE $11.95 9/24/2018 3337502 BARNES & NOBLE $2,288.79 9/24/2018 3337503 BETA HEALTH ASSOCIATION, INC $10,051.00 9/24/2018 3337504 BI MONITORING CORPORTATION $10,825.60 9/24/2018 3337505 BOB BARKER COMPANY INC $3,219.47 9/24/2018 3337506 WAYNE BOLLING $65.00 9/24/2018 3337507 WESLEY BOSTRON $15.00 9/24/2018 3337508 MARGARET BOWKER $100.00 33/SU`.J' XXXXXXXXXXXXXXXXXXXXXXXXXXXxxAeri}i VOID 1 \ 7 0.0-0 CheckDate CheckNumber Payee Amount 9/24/2018 3337510 BRATTONS OFFICE EQUIPMENT INC $1,063.62 9/24/2018 3337511 ROBERT M. BRENNER $25.00 9/24/2018 3337512 BROTHERS CONTRACTING LTD $262.00 9/24/2018 3337513 CAPITAL BUSINESS SYSTEMS INC $57.71 9/24/2018 3337514 CATHOLIC CHARITIES NORTHERN $10,428.00 9/24/2018 3337515 CLERK OF THE WELD COUNTY DISTRICT COURT $49,286.00 9/24/2018 3337516 CLERK OF THE WELD COUNTY DISTRICT COURT $24,670.00 9/24/2018 3337517 CLERK OF THE WELD COUNTY DISTRICT COURT $10,291.00 9/24/2018 3337518 CLERK OF THE WELD COUNTY DISTRICT COURT $95,259.00 9/24/2018 3337519 CLERK OF THE WELD COUNTY DISTRICT COURT $7,792.00 9/24/2018 3337520 CLERK OF THE WELD COUNTY DISTRICT COURT $9,767.00 9/24/2018 3337521 COLORADO LEGAL SERVICES $6,682.00 9/24/2018 3337522 COLORADO STATE UNIVERSITY $500.00 9/24/2018 3337523 COLORADO STATE UNIVERSITY $100.00 9/24/2018 3337524 COREN PRINTING INC $180.00 9/24/2018 3337525 COURT OPS $15.00 9/24/2018 3337526 CHARLES COX $200.00 9/24/2018 3337527 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $431.86 9/24/2018 3337528 DBE MANUFACTURING & SUPPLY LLC $171.60 9/24/2018 3337529 EDDIE DIAZ-GOMEZ $103.00 9/24/2018 3337530 DIEXSYS LLC $14,500.00 9/24/2018 3337531 AMBER DUCHAINE $407.61 9/24/2018 3337532 DUANE E. DURAN $2,835.00 2 \ 7 CheckDate CheckNumber Payee Amount 9/24/2018 3337533 E & G TERMINAL CORP $659.86 9/24/2018 3337534 EATON/GALETON CWF $125.00 9/24/2018 3337535 ELDER CARE NETWORK OF NORTHERN COLORADO $50.00 9/24/2018 3337536 ELITE SERVICES LTD. $1,200.00 9/24/2018 3337537 ENVIRO GAS LLC $15.00 9/24/2018 3337538 ERGOMED $1,840.00 9/24/2018 3337539 EXPRESS TOLL SERVICES CENTER $28.79 9/24/2018 3337540 EYE CENTER OF NORTHERN COLRADO, PC $300.00 9/24/2018 3337541 FAMILY SUPPORT REGISTRY $192.00 9/24/2018 3337542 FARIS MACHINERY COMPANY $410.04 9/24/2018 3337543 GUADALUPE FLORES-MURPHY $295.00 9/24/2018 3337544 FORT LUPTON VISION CENTER $335.00 9/24/2018 3337545 FRANCY LAW FIRM $64.34 9/24/2018 3337546 GARDEN VALLEY VETERINARY HOSPITAL $727.50 9/24/2018 3337547 GRAINGER $66.00 9/24/2018 3337548 CHERYL GREELEY $200.00 9/24/2018 3337549 GUARDIAN NETWORK SOLUTIONS $198.00 9/24/2018 3337550 HARRIS SYSTEMS USA INC $20,535.00 9/24/2018 3337551 HEARING REHABILITATION CENTER, INC $1,000.00 9/24/2018 3337552 STEVEN J. HEDRICK $342.83 VOID G nn 9/24/2018 3337554 HILL PETROLEUM $59,830.84 9/24/2018 3337555 HINDMAN SANCHEZ PC 3 \ 7 $15.00 CheckDate CheckNumber Payee Amount 9/24/2018 3337556 HORIZON LABRATORY LLC $158.64 9/24/2018 3337557 HUMANE SOCIETY OF WELD COUNTY $3,372.87 9/24/2018 3337558 IDENTITY LINKS INC $3,234.49 9/24/2018 3337559 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,530.00 9/24/2018 3337560 INTELLECTUAL TECHNOLOGY INC $5,506.69 9/24/2018 3337561 JAMES A WILKERSON, IV, M.D. P.C. $7,100.00 9/24/2018 3337562 DANIEL JOHNSON $1,390.00 9/24/2018 3337563 JAMES KEARNS $1.00 9/24/2018 3337564 LESS LETHAL LLC $163.00 9/24/2018 3337565 LEWAN AND ASSOCIATES $5.73 9/24/2018 3337566 TINA LIBRETTI $80.00 9/24/2018 3337567 LIVE FULLY LLC $425.00 9/24/2018 3337568 RICARDO LOPEZ $470.00 9/24/2018 3337569 MACHOL & JOHANNES $15.00 9/24/2018 3337570 MARTIN MARIETTA MATERIALS INC $9,799.38 9/24/2018 3337571 SARAH MAUS $15.00 9/24/2018 3337572 MCKEE MEDICAL CENTER $4,822.00 9/24/2018 3337573 MCV ROYAL PROPERTIES $1,300.00 9/24/2018 3337574 MEDICAL SERVICES AND COMPLIANCE LLC $907.00 9/24/2018 3337575 MILLAGE BROS. INC $387.54 9/24/2018 3337576 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $1,305.00 9/24/2018 3337577 NMS LABS $4,936.00 9/24/2018 3337578 NORTH RANGE BEHAVIORAL HEALTH $8,258.40 4 \ 7 CheckDate CheckNumber Payee Amount 9/24/2018 3337579 NORTHERN COLORADO TRAFFIC CONTROL, INC $560.00 9/24/2018 3337580 NUTRIEN AG SOLUTIONS $823.20 9/24/2018 3337581 OBAND'S JANITORIAL COMPANY $17,658.48 9/24/2018 3337582 OFFICE DEPOT BUSINESS SRVS DIV $23.98 9/24/2018 3337583 PERFORMANCE TOWING AND RECOVERY $256.25 9/24/2018 3337584 DAVID PORTER $79.12 9/24/2018 3337585 LAURA PORTERFIELD $270.00 9/24/2018 3337586 QUILL CORPORATION $40.98 9/24/2018 3337587 R & R ENTERPRISE LLC $550.00 9/24/2018 3337588 REDWOOD TOXICOLOGY LABORATORY INC $915.25 9/24/2018 3337589 REEDESIGN CONCEPT LLC $134.00 9/24/2018 3337590 RICHARDSON CONSOLIDATED INC $28,248.01 9/24/2018 3337591 ROCKY MOUNTAIN AQUA TECH LLC $150.00 9/24/2018 3337592 ROCKY MOUNTAIN WATERJET $1,330.00 9/24/2018 3337593 CARRIE ROTH $15.00 9/24/2018 3337594 SAFEWAY $32.33 9/24/2018 3337595 SAM'S CLUB $189.44 9/24/2018 3337596 TERRY SCHIPPERS $435.00 9/24/2018 3337597 CATHY SCHULTE $173.25 9/24/2018 3337598 SENIOR RESOURCE SERVICES $7,467.25 9/24/2018 3337599 SORENSEN PEST MANAGMENT, INC $1,430.00 9/24/2018 3337600 SPECIALIZED PATHOLOGY CONSULTANTS PC $9,500.00 9/24/2018 3337601 STANLEY ACCESS TECH LLC $5,434.58 5 \ 7 CheckDate CheckNumber Payee Amount 9/24/2018 3337602 STATEWIDE INTERNET PORTAL AUTHORITY $319.70 9/24/2018 3337603 STEPHEN N SHERARD PC $15.00 9/24/2018 3337604 SUMABLES $1,365.60 9/24/2018 3337605 SUPERVACUUM MANUFACTURING CO INC $6,350.74 9/24/2018 3337606 ROBIN SWEETON $10.00 9/24/2018 3337607 THE GOLD LAW FIRM LLC $15.00 9/24/2018 3337608 THE GREELEY TRIBUNE $612.74 9/24/2018 3337609 TYSON THOMPSON $5.00 9/24/2018 3337610 THOUSAND PEAKS HEALTHCARE INC $275.00 9/24/2018 3337611 TOOL & ANCHOR SUPPLY, INC $8.57 9/24/2018 3337612 TRANE US INC $829.30 9/24/2018 3337613 TRI-STATE COMMODITIES INC $490.00 9/24/2018 3337614 MICHAEL TROTTER $293.37 9/24/2018 3337615 TRU-BILT TRAILERS, INC $30.98 9/24/2018 3337616 UNITED RENTALS (NORTH AMERICA) INC $1,783.05 9/24/2018 3337617 UNIVERSITY OF NORTHERN COLORADO $35,069.34 9/24/2018 3337618 UNIVERSITY OF WYOMING $500.00 9/24/2018 3337619 VANCE BROTHERS INC $18,753.45 9/24/2018 3337620 TYREECE VAUGHN $7.00 9/24/2018 3337621 VISTA EYE CARE PC $395.00 9/24/2018 3337622 WALMART VISION CENTER $394.00 9/24/2018 3337623 WELD COUNTY APPLIANCE, INC $2,598.00 9/24/2018 3337624 WESTERN PAPER DISTRIBUTORS $5,634.15 6 \ 7 CheckDate CheckNumber Payee Amount 9/24/2018 3337625 XCEL ENERGY $8,152.24 9/24/2018 3337626 XCEL ENERGY $119.43 Check Register Summary Transaction Total: 138 Amount Total: $1,932,814.22 Check Register Weld County I)ate : 09/21/2018 Human Services *Check run processed 9/21/2018 by egesick CheckStatus Checkmate CheckNumber Payee Amount Human Services 092118hs Normal 9/24/2018 5022527 ADAMS COUNTY $40.00 Normal 9/24/2018 5022528 AGFINITY INC $875.93 Normal 9/24/2018 5022529 ARAPAHOE COUNTY $48.50 Normal 9/24/2018 5022530 ARIEL CLINICAL SERVICES $1,500.00 Normal 9/24/2018 5022531 DIANE BAIRD $450.00 Normal 9/24/2018 5022532 CAPITAL BUSINESS SYSTEMS INC $14.40 Normal 9/24/2018 5022533 CATHOLIC CHARITIES NORTHERN $2,921.51 Normal 9/24/2018 5022534 CINTAS CORPORATION $82.37 Normal 9/24/2018 5022535 COLORADO STATE ARCHIVES $40.00 Normal 9/24/2018 5022536 JUAN DELREAL GONZALEZ $200.00 Normal 9/24/2018 5022537 DENVER REALTY GROUP LLC $1,215.00 Normal 9/24/2018 5022538 DENVER SHERIFF DEPARTMENT $33.20 Normal 9/24/2018 5022539 EDGE PEST CONTROL LLC $89.00 Normal 9/24/2018 5022540 EL PASO COUNTY $29.80 Normal 9/24/2018 5022541 ELBERT COUNTY $48.00 Normal 9/24/2018 5022542 MARCOS R. GONZALEZ $200.00 Normal 9/24/2018 5022543 ILLINOIS DEPARTMENT OF PUBLIC HEALTH $20.00 Normal 9/24/2018 5022544 INSIGHT PUBLIC SECTOR INC $4,218.84 Normal 9/24/2018 5022545 INTERMOUNTAIN DATA CORP $393.50 Normal 9/24/2018 5022546 LARIMER COUNTY $29.60 Normal 9/24/2018 5022547 LEWAN AND ASSOCIATES $45.50 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/24/2018 5022548 LIFEBRIDGE CHRISTIAN CHURCH $12,999.99 Normal 9/24/2018 5022549 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Normal 9/24/2018 5022550 OFFICE DEPOT BUSINESS SRVS DIV $515.79 Normal 9/24/2018 5022551 KATIE ORTEGA $956.52 Normal 9/24/2018 5022552 PAPER CHASE $185.00 Normal 9/24/2018 5022553 PEEK GOLDSTONE LLC $8,067.50 Normal 9/24/2018 5022554 PROGRESSIVE BROOKVIEW LLC $630.00 Normal 9/24/2018 5022555 ANGELA SANCHEZ $300.00 Normal 9/24/2018 5022556 TRANSITIONS PSYCHOLOGY GROUP, LLC $4,000.00 Normal 9/24/2018 5022557 VAIL MARRIOTT MOUNTAIN RESORT & SPA $1,434.00 Normal 9/24/2018 5022558 CONSTANCE A. VIGIL $315.00 Normal 9/24/2018 5022559 WELD COUNTY SCHOOL DISTRICT #6 $20,200.88 Normal 9/24/2018 5022560 WELD COUNTY SCHOOL DISTRICT RE -8 $8,667.50 Normal 9/24/2018 5022561 XEROX CORPORATION $22.39 Check Register Summary Transaction Total: 35 Amount Total: $79,457.22 Check Register Date : 09/21/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/21/2018 by egesick Amount Weld County, Colorado 092118bfl 9/24/2018 3337627 ADAMS STATE COLLEGE $4,000.00 9/24/2018 3337628 ARIZONA STATE UNIVERSITY $9,000.00 9/24/2018 3337629 AVEDA INSTITUTE $1,000.00 9/24/2018 3337630 AZUSA PACIFIC UNIVERSITY $1,000.00 9/24/2018 3337631 BETHANY COLLEGE $2,000.00 9/24/2018 3337632 BETHEL COLLEGE $2,000.00 9/24/2018 3337633 BRIAR CLIFF UNIVERSITY $1,000.00 9/24/2018 3337634 BRIGHAM YOUNG UNIVERSITY $7,000.00 9/24/2018 3337635 BRIGHAM YOUNG UNIVERSITY $4,000.00 9/24/2018 3337636 BROWN UNIVERSITY $3,000.00 9/24/2018 3337637 CAL POLY STATE UNIVERSITY $1,000.00 9/24/2018 3337638 CASPER COLLEGE $2,000.00 9/24/2018 3337639 CHADRON STATE COLLEGE $1,000.00 9/24/2018 3337640 COLORADO NORTHWESTERN COMMUNITY COLLEGE $3,000.00 9/24/2018 3337641 COMMUNITY COLLEGE OF DENVER $2,000.00 9/24/2018 3337642 CONCORDIA $6,000.00 9/24/2018 3337643 DOANE COLLEGE $4,000.00 9/24/2018 3337644 DODGE CITY COMMUNITY COLLEGE $2,000.00 9/24/2018 3337645 DUKE UNIVERSITY $1,000.00 9/24/2018 3337646 FORT LEWIS COLLEGE $10,000.00 9/24/2018 3337647 GARDEN CITY COMMUNITY COLLEGE $2,000.00 1 \ 3 CheckDate CheckNumber Payee Amount 9/24/2018 3337648 GRAND CANYON UNIVERSITY $30,000.00 9/24/2018 3337649 IBMC $12,000.00 9/24/2018 3337650 IOWA STATE UNIVERSITY $1,000.00 9/24/2018 3337651 KANSAS STATE UNIVERSITY $7,000.00 9/24/2018 3337652 MCPHERSON COLLEGE $4,000.00 9/24/2018 3337653 METROPOLITAN STATE UNIVERSITY OF DENVER $31,000.00 9/24/2018 3337654 MIDLAND UNIVERSITY $1,000.00 9/24/2018 3337655 MISSOURI VALLEY COLLEGE $1,000.00 9/24/2018 3337656 MONTAGE ACADEMY $4,000.00 9/24/2018 3337657 MONTANA STATE UNIVERSITY $7,000.00 9/24/2018 3337658 MULTNOMAH UNIVERSITY $1,000.00 9/24/2018 3337659 NEW YORK UNIVERISTY $1,000.00 9/24/2018 3337660 NORTHERN ARIZONA UNIVERSITY $6,000.00 9/24/2018 3337661 OTERO JUNIOR COLLEGE $3,000.00 9/24/2018 3337662 PAUL MITCHELL THE SCHOOL - SALT LAKE CITY $2,000.00 9/24/2018 3337663 PEPPERDINE UNIVERSITY $1,000.00 9/24/2018 3337664 REGIS UNIVERSITY $5,000.00 9/24/2018 3337665 ROCKY MOUNTAIN COLLEGE OF ART & DESIGN $1,000.00 9/24/2018 3337666 SAM HOUSTON STATE UNIVERSITY $1,000.00 9/24/2018 3337667 SARAH LAWRENCE COLLEGE $1,000.00 9/24/2018 3337668 SEATTLE PACIFIC UNIVERSITY $1,000.00 9/24/2018 3337669 SEATTLE UNIVERSITY $2,000.00 9/24/2018 3337670 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY $2,000.00 2 \ 3 CheckDate CheckNumber Payee Amount 9/24/2018 3337671 TARLETON STATE UNIVERSITY $1,000.00 9/24/2018 3337672 UNIVERSITY OF ANTELOPE VALLEY $1,000.00 9/24/2018 3337673 UNIVERSITY OF ARIZONA $4,000.00 9/24/2018 3337674 UNIVERSITY OF COLORADO $20,000.00 9/24/2018 3337675 UNIVERSITY OF COLORADO $19,000.00 9/24/2018 3337676 UNIVERSITY OF COLORADO AT BOULDER $110,000.00 9/24/2018 3337677 UNIVERSITY OF DENVER $9,000.00 9/24/2018 3337678 UNIVERSITY OF HAWAII $1,000.00 9/24/2018 3337679 UNIVERSITY OF HAWAII $3,000.00 9/24/2018 3337680 UNIVERSITY OF KANSAS $2,000.00 9/24/2018 3337681 UNIVERSITY OF MINNESOTA $1,000.00 9/24/2018 3337682 UNIVERSITY OF MONTANA $2,000.00 9/24/2018 3337683 UNIVERSITY OF NEBRASKA $7,000.00 9/24/2018 3337684 UNIVERSITY OF NEBRASKA AT KEARNEY $2,000.00 9/24/2018 3337685 UNIVERSITY OF NORTHERN COLORADO $330,000.00 9/24/2018 3337686 UNIVERSITY OF PUGET SOUND $1,000.00 9/24/2018 3337687 UNIVERSITY OF SAINT MARY (KS) $1,000.00 9/24/2018 3337688 UNIVERSITY OF UTAH $2,000.00 9/24/2018 3337689 UNIVERSITY OF WYOMING $10,000.00 9/24/2018 3337690 WESTERN NEBRASKA COMMUNITY COLLEGE $1,000.00 Check Register Summary Transaction Total: 64 Amount Total: $720,000.00 3 \ 3 Check Register Date : 09/21/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/21/2018 by egesick Amount Weld County, Colorado 092118bf2 9/24/2018 3337691 UNIVERSITY OF NORTHERN COLORADO $333,000.00 Check Register Summary Transaction Total: 1 Amount Total: $333,000.00 1 \ 1 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 09/24/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000707 CAREGIVERS, INC I1813471 MULTIPLE E0000708 CCP INDUSTRIES, INC I1813520 IN02162745 E0000709 CLEAN DESIGNS I1813630 5880 E0000710 CRAFCO INC 11813489 9401916617 E0000711 FORMAX 11813554 81123 E0000712 GALLS INC 11813361 MULTIPLE E0000713 HAWKINS COMMERCIAL APPLIANCE S I1813449 0919421 -IN E0000714 PETS EMERGENCY HOSPITAL I1812654 MULTIPLE E0000715 REVELATION STEEL, LLC 11813487 MULTIPLE E0000716 SCANNER ONE I1813367 12171 I1813370 12145 E0000717 SCHAEFER ENTERPRISES INC I1813618 MULTIPLE E0000718 SUPPLY WORKS I1813392 MULTIPLE I1813437 449806355 I1813438 449992163 11813442 451648661 E0000719 WESTERN DETENTION PRODUCTS INC 11813454 20182672 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295261 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 09/21/2018 TIME: 02:23 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP GROSS PREV PAID ADDL CHG/TAX NET IND 200.00 1,189.00 1,299.00 18,445.50 754.00 1,845.55 59.88 1,620.00 412.15 159.00 1,084.00 CHECK TOTAL 1,045.44 159.56 98.88 91.89 37.90 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 0.00 0.00 0.00 0.00 200.00 B 1,189.00 B 1,299.00 B 18,445.50 B 754.00 B 1,845.55 B 59.88 B 1,620.00 B 412.15 B 159.00 B 1,084.00 B 1,243.00 0.00 0.00 1,045.44 B 0.00 0.00 0.00 0.00 3,607.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/24/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 159.56 B 98.88 B 91.89 B 37.90 B 388.23 0.00 3,607.50 B BANK TOTAL 32,109.25 RUN DATE: 09/21/2018 TIME: 02:23 PM PAGE: 2 file :///C:IUsers/egesick/AppData/Local/Microsoft/Windows/INetCache/Content. Outlook/B... 9/21/2018 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: 09/24/2018 !0028646 CRUZ, CHRISTOPHER 0 !0028647 DARBY, HOLLY !0028648 ENDRESON, BENJAMIN !0028649 ERLER, DOUG !0028650 FLESHER, JIM !0028651 JANZEN-PANKRATZ, WHITNEY !0028652 JOHNSON, TERESA !0028653 MEADOWS, JEFFREY !0028654 OAKES, DANA !0028655 RINK, BECKY !0028656 ROSEBROCK, DAYLE !0028657 SHARON, JEFFREY !0028658 SKINNER, ROBIN !0028659 STEIN, KIMBERLY !0028660 STERKEL, KIM !0028661 WELLMAN, LORRIE !0028662 WILLIAMS, LOUIS M REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# DIRECT DEPOSIT REGISTER > VENDOR INV# I1813413 CIT I1813485 MI082818 I1813417 SWAT LEGAL 11813503 09112018 I1813333 9/6/18 11813476 MI083118 11813458 I1813514 HOSTAGE TRAIN I1813406 HOSTAGE III I1813416 VETERANS GROSS RUN DATE: 09/21/2018 TIME: 02:27 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 59.94 126.11 215.29 63.00 33.08 113.19 6,828.16 138.88 69.66 139.07 DEPOSIT TOTAL I1813561 MI083118 118.23 I1813550 I1813553 I1813556 IAI 2018 FTO APRIL 2018 HOSTAGE III I1813418 CCAA AUGUST I1813668 MI083018 11813564 MI08/27/18 I1813136 I1813481 MI082318 I1813669 MI083118 200.25 110.57 38.88 DEPOSIT TOTAL 74.60 196.61 81.11 54.95 182.28 24.26 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/24/2018 !0028663 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295268 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 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 59.94 D 126.11 D 215.29 D 63.00 D 33.08 D 113.19 D 6,828.16 D 138.88 D 69.66 D 139.07 D 208.73 118.23 D 200.25 D 110.57 D 38.88 D 349.70 74.60 D 196.61 D 81.11 D 54.95 D 182.28 D 24.26 D RUN DATE: 09/21/2018 TIME: 02:27 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1813384 16681 P.S. I1813390 16669 P.S. I1813394 16686 P.S. I1813420 166538.S. I1813515 16687 P.S. I1813516 16683 P.S. I1813528 16685 P.S. 262.57 241.90 327.74 182.63 250.00 350.49 246.07 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 0.00 262.57 D 241.90 D 327.74 D 182.63 D 250.00 D 350.49 D 246.07 D DEPOSIT TOTAL 1,861.40 Weld County BNPD Data Batch Disbursement Register Check Run: 09/24/2018 * REPORT CONTROL INFORMATION BANK TOTAL 10,729.52 RUN DATE: 09/21/2018 TIME: 02:27 PM PAGE: 3 file :1//C :/Users/egesicklAppDatafLocal/Microsoft/Windows/INetCache/Content.Outl00k/E... 9/21/2018 Page 1 of 2 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: 09/24/2018 !0028664 ATKINSON, JULIE !0028665 BEAL, JACQUELYN !0028666 CALLENDER, LORENZA !0028667 CAMACHO, ESTHER !0028668 COBB, LESLEY K !0028669 CONNER, DIANE ELIZABETH !0028670 FALK, MISTY !0028671 FAULHABER, WENDY !0028672 GONZALEZ, ROBIN !0028673 GRASHORN, JAMIE !0028674 GRIFFIN, ANALISA !0028675 JOHNSON, JERRY !0028676 KULLMAN, ERIN !0028677 LEWIS, TIFFANY !0028678 MADDEN, KELLY !0028679 MARTINEZ, RON C !0028680 MCCLAIN, KIMBERLY K !0028681 MEUSCH, LAURA !0028682 MITCHELL, TARA !0028683 NAILL, CYDNEY !0028684 ONTIVEROS, PATRICIA !0028685 PEAKES, ANITA REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1813673 MI083018 I1813568 MI082418 I1813473 MI082918 11813578 MI083118 I1813482 MI091118 I1813480 MI090718 I1813672 MI083018 I1013598 MI083118 I1813596 MI083118 I1813585MI082418 I1813590 MI082418 I1813552 MI091418 I1813483 MI083118 11813580 MI083118 11813589 MI083118 I1813582 MI083118 I1813478 MI091318 T1813597 MI091218 I1813479 MI091018 I1813475 MI090518 11813569 MI071918 I1813593 MI091318 GROSS RUN DATE: 09/21/2018 TIME: 02:30 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 179.21 118.65 238.30 225.86 434.88 560.01 35.41 168.53 119.18 583.24 299.49 635.04 271.95 370.13 756.93 686.70 250.95 272.06 450.85 292.32 156.66 239.93 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/24/2018 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 !0028686 SMALL, GAY LYNN I1813600 MI080318 !0028687 STAIRES, SHANON I1813570 MI082918 !0028688 STELLING, ANN MARIE I1813584 MI090618 !0028689 TAIT, BEVERLY I1813587 MI091218 !0028690 TRUJILLO-VASQUEZ, MARYMELDA I1813601 MI083118 !0028691 WALL, ERIKA I1813500 MI083018 !0028692 WAWRZYNIAK, KEITH 11813474 MI082418 !0028693 WEISSHAAR, LORI I1813592 MI091218 !0028694 WINTER, MARK I1813566 MI083118 REPORT FABCHKR FISCAL YEAR 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 0.00 179.21 D 118.65 D 238.30 D 225.86 D 434.88 D 560.01 D 35.41 D 168.53 D 119.18 D 583.24 D 299.49 D 635.04 D 271.95 D 370.13 D 756.93 D 686.70 D 250.95 D 272.06 D 450.85 D 292.32 D 156.66 D 239.93 D RUN DATE: 09/21/2018 TIME: 02:30 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 107.42 0.00 0.00 279.38 0.00 0.00 158.55 0.00 0.00 74.60 0.00 0.00 59.85 0.00 0.00 118.13 0.00 0.00 305.13 0.00 0.00 81.38 0.00 0.00 291.90 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/24/2018 107.42 D 279.38 D 158.55 D 74.60 D 59.85 D 118.13 D 305.13 D 81.38 D 291.90 D BANK TOTAL 8,822.62 RUN DATE: 09/21/2018 TIME: 02:30 PM PAGE: 3 file:///C:/Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/E... 9/21/2018 Page 2 of 2 * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 295273 NUMBER OF PRINTED LINES PER PAGE: 52 file :1//C :/lJsers/egesick/AppData/Local/Microsoft/Windows/INetCache/Content.OutlooklE... 9/21/2018 Hello