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Home My WebLink About20184175.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 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 nine (9) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated December 21, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $665,897.32. Dated this 26th day of December, 2018. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 26th day of December, 2018. Notary Pt lic My Commission Expires: 11 /I/2022 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 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 $665,897.32. Dated this 26th day of December, 2018. ATTEST: dietvo Cs ito %ok Weld County Clerk to the C oard Deputy C AP .' : VED County Attorney Date of signature: 12/2(0/18 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stems¢ Moreno, Chair A rbara Kirkmeyer, Mike Freeman 2018-4175 Check Register Date : 12/21/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/21/2018 by bford Amount Flexible Benefits 122118FDV 12/26/2018 Environmental Health 8086638 Jonathan Deak $69.00 12/26/2018 Child Welfare 8086639 Lori Weisshaar $47.50 12/26/2018 Child Welfare 8086640 Lori Weisshaar $35.00 12/26/2018 Motor Vehicle 8086645 Haroleen K Young $172.00 12/26/2018 Buildings and Grounds 8086648 Todd K Spindler $148.00 12/26/2018 Child Welfare 8086649 Beatriz Guijosa $86.50 12/26/2018 Public Health Services 8086650 Gloria Gonzales -Ayala $29.99 12/26/2018 Weed Control 8086652 Ron Brecheisen $275.00 12/26/2018 Employment Services 8086653 Tabitha R. Locke $57.94 12/26/2018 Employment Services 8086654 Tabitha R. Locke $67.49 12/26/2018 PW Administration 8086656 Magda Leticia Meza $22.50 Check Register Summary Transaction Total: 11 1 \ 2 2018-4175 CheckDate CheckNumber Department Name Payee Amount Amount Total: $1,010.92 2 \ 2 Check Register Weld County I)ate : 12/21/2018 Human Services *Check run processed 12/21/2018 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 122118HS Normal 12/26/2018 5022948 ADAMS COUNTY $294.00 Normal 12/26/2018 5022949 AGFINITY INC $667.25 Normal 12/26/2018 5022950 SUE BJORLAND $63.19 Normal 12/26/2018 5022951 BOULDER COUNTY $17.20 Normal 12/26/2018 5022952 CINTAS CORPORATION $82.37 Normal 12/26/2018 5022953 INTERMOUNTAIN DATA CORP $1,788.00 Normal 12/26/2018 5022954 LARIMER COUNTY $565.00 Normal 12/26/2018 5022955 LOLINA INC $3,800.00 Normal 12/26/2018 5022956 MINUTEMAN PRESS OF GREELEY $945.00 Normal 12/26/2018 5022957 MUNICODE $2,070.00 Normal 12/26/2018 5022958 NORTH RANGE BEHAVIORAL HEALTH $5,793.52 Normal 12/26/2018 5022959 NORTH RANGE BEHAVIORAL HEALTH $112.50 Normal 12/26/2018 5022960 PAPER CHASE $230.00 Normal 12/26/2018 5022961 SAM'S CLUB $29.34 Normal 12/26/2018 5022962 LAURA SIGALA $111.00 Normal 12/26/2018 5022963 TEXAS VITAL STATISTICS $88.00 Normal 12/26/2018 5022964 TRANSITIONS PSYCHOLOGY GROUP, LLC $3,375.00 Check Register Summary Transaction Total: 17 Amount Total: $20,031.37 1 \ 1 Check Register Date : 12/21/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/21/2018 by bford Amount Weld County, Colorado 122118WELD 12/26/2018 3340091 50 PLUS MARKET PLACE $1,040.00 12/26/2018 3340092 A TURNING POINT OF COLORADO SPRINGS INC $40.00 12/26/2018 3340093 AAPEX LEGAL SERVICES, LLC $192.00 12/26/2018 3340094 ACCURATE FAB & FINISH LLC $105.00 12/26/2018 3340095 ADAMS COUNTY $255.00 12/26/2018 3340096 ADVANCED MECHANICAL SERVICES, INC $1,105.00 12/26/2018 3340097 AETNA BEHAVIORAL HEALTH LLC $2,350.50 12/26/2018 3340098 AGFINITY INC $25.00 12/26/2018 3340099 AGFINITY INC $139.51 12/26/2018 3340100 ANDERSON AND WHITNEY, PC $20,000.00 12/26/2018 3340101 ARAPAHOE COMMUNITY TREATMENT CENTER $2,586.60 12/26/2018 3340102 ARAPAHOE COUNTY $21.20 12/26/2018 3340103 ATKINS NORTH AMERICAN INC $2,462.63 12/26/2018 3340104 TOM BETTS $380.00 12/26/2018 3340105 MARGARET BOWKER $100.00 ?2/_2£/29-L8 _ 12/26/2018 3340107 BRATTONS OFFICE EQUIPMENT INC $2,675.66 12/26/2018 3340108 REBECCA BRIGHTBILL $41.16 12/26/2018 3340109 JOANN L. BROWN $200.00 12/26/2018 3340110 ELSIE BURNETT $65.00 12/26/2018 3340111 CAPITAL BUSINESS SYSTEMS INC $1,614.48 1 \ 7 CheckDate CheckNumber Payee Amount 12/26/2018 3340112 RICHARD E. CARPENTER $28.35 12/26/2018 3340113 CATERING BY KENNY'S $1,873.32 12/26/2018 3340114 CATHOLIC CHARITIES NORTHERN $13,574.00 12/26/2018 3340115 CATHOLIC CHARITIES NORTHERN $5,450.00 12/26/2018 3340116 CHEMATOX LABORATORY, INC. $1,450.00 12/26/2018 3340117 CITY OF GREELEY $102.95 12/26/2018 3340118 CMI-BOULDER COMMUNITY TREATMENT CENTER $1,293.30 12/26/2018 3340119 CMI-LONGMONT COMMUNITY TREATMENT CENTER $2,955.78 12/26/2018 3340120 CMJ MASONRY STUCCO & ELECTRICAL $7,200.00 12/26/2018 3340121 CML SECURITY $2,000.00 12/26/2018 3340122 COLORADO DISTRICT ATTORNEYS COUNCIL $312.25 12/26/2018 3340123 COLORADO FRAME & SUSPENSION INC $11,293.14 12/26/2018 3340124 COLORADO LEGAL SERVICES $3,178.00 12/26/2018 3340125 COLUMBINE HEARING CENTER $1,000.00 12/26/2018 3340126 COMCOR INC $156.00 12/26/2018 3340127 COMMISSION NOW LLC $8,419.15 12/26/2018 3340128 ANTONIO CORDOVA $40.00 12/26/2018 3340129 COREN PRINTING INC $937.00 12/26/2018 3340130 COBBIE COSPER $60.00 12/26/2018 3340131 DEBBIE D. CRANDELL $1,200.00 12/26/2018 3340132 DENVER SHERIFF DEPARTMENT $50.20 12/26/2018 3340133 ELOISE DERRERA $120.00 12/26/2018 3340134 DIEBOLD NIXDORF, INC $832.25 2 X 7 CheckDate CheckNumber Payee Amount 12/26/2018 3340135 DIVERSIFIED UNDERGROUND $470.00 12/26/2018 3340136 DOUGLAS COUNTY $13.50 12/26/2018 3340137 DUNBAR ARMORED INC $3,556.96 12/26/2018 3340138 EBSCO SUBSCRIPTION SERVICES $1,725.00 12/26/2018 3340139 ECOLAB $1,981.48 12/26/2018 3340140 EL PASO COUNTY $43.10 12/26/2018 3340141 EM DANNEMILLER INC $687.00 12/26/2018 3340142 ENSIGHT SKILLS CENTER INC $929.00 12/26/2018 3340143 ENVIROTEST SYSTEMS CORP $100.00 12/26/2018 3340144 JUNE EWALD $100.00 12/26/2018 3340145 FIRST NATIONAL BANK $4,100.00 12/26/2018 3340146 FORENSIC PATHOLOGY CONSULTANT $788.00 12/26/2018 3340147 FRONT RANGE LANDFILL $124.00 12/26/2018 3340148 FRONT RANGE RAYNOR DOOR COMPANY $621.00 12/26/2018 3340149 GARFIELD COUNTY $8.20 12/26/2018 3340150 GEO REENTRY SERVICES, LLC $330.00 12/26/2018 3340151 GREELEY HEARING CENTER INC $1,000.00 12/26/2018 3340152 GREELEY WINSUPPLY CO $398.43 12/26/2018 3340153 PHYLLIS E. HANSBERRY $100.00 12/26/2018 3340154 LINDA HARLING $30.00 12/26/2018 3340155 HEARING REHABILITATION CENTER, INC $1,000.00 12/26/2018 3340156 HILL PETROLEUM $298.17 12/26/2018 3340157 JESSICA HOLLER $164.64 3 \ 7 CheckDate CheckNumber Payee Amount 12/26/2018 3340158 HOMEWOOD SUITES $1,112.00 12/26/2018 3340159 INTERIORS ONE $633.60 12/26/2018 3340160 INTERMOUNTAIN DATA CORP $45.00 12/26/2018 3340161 INTERVENTION COMMUNITY CORRECTIONS SERVICES $238,616.21 12/26/2018 3340162 INTERVENTION INC $785.00 12/26/2018 3340163 J2 CONTRACTING $21,084.20 12/26/2018 3340164 JEFFERSON COUNTY $78.90 12/26/2018 3340165 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $737.62 12/26/2018 3340166 LANGUAGE LINE SERVICES INC $181.67 12/26/2018 3340167 LARIMER COUNTY $168.00 12/26/2018 3340168 LARIMER COUNTY $313.50 12/26/2018 3340169 LEWAN AND ASSOCIATES $573.48 621'2gT2 Qi8 XXXXXXXXXXXXXXX.Ars . vOtt $.43.343 12/26/2018 3340171 LEWIS PAPER PLACE $6,094.95 12/26/2018 3340172 BESSIE R. LEZAMA $210.00 12/26/2018 3340173 LOGAN COUNTY SHERIFF'S OFFICE $10.00 12/26/2018 3340174 NANCY LONG $80.00 12/26/2018 3340175 TYLER MCEWAN $441.25 12/26/2018 3340176 MCG CORP $550.00 12/26/2018 3340177 MEALS ON WHEELS $14,416.00 12/26/2018 3340178 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 12/26/2018 3340179 JOHN MEDINA $990.00 12/26/2018 3340180 GAYLE MERTZ 4 \ 7 $200.00 CheckDate CheckNumber Payee Amount 12/26/2018 3340181 METTLER-TOLEDO LLC $339.10 12/26/2018 3340182 EARNEST MING $564.00 12/26/2018 3340183 MORGAN COUNTY $33.50 12/26/2018 3340184 NETWORKFLEET $95.80 12/26/2018 3340185 NORTH RANGE BEHAVIORAL HEALTH $7,042.58 12/26/2018 3340186 NORTHWEST PARKWAY $18.65 12/26/2018 3340187 OBAND'S JANITORIAL COMPANY $16,742.19 12/26/2018 3340186 JO A. PACOT $205.00 12/26/2018 3340189 PARKVIEW FAMILY EYE CENTER $392.00 12/26/2018 3340190 PEAR LLC $12,080.19 12/26/2018 3340191 KATHY E. PHELPS $352.00 12/26/2018 3340192 RENEE PHILPOTT $76.44 12/26/2018 3340193 POUDRE VALLEY REA $4,402.36 12/26/2018 3340194 POWER SYSTEMS WEST $567.25 12/26/2018 3340195 PROMETHEUS ENERGY GROUP INC $10,520.66 12/26/2018 3340196 PUEBLO COUNTY $5.00 12/26/2018 3340197 ROBERT SHREVE ARCHITECTS & PLANNERS INC $535.00 12/26/2018 3340198 ROTO-ROOTER $400.00 12/26/2018 3340199 SAM'S CLUB $9.96 12/26/2018 3340200 SBM TRAVEL STOP COLORADO LLC $180.00 12/26/2018 3340201 SEDGWICK COUNTY $74.00 12/26/2018 3340202 SENIOR RESOURCE SERVICES $7,304.10 12/26/2018 3340203 SORENSEN PEST MANAGMENT, INC $1,430.00 5 \ 7 CheckDate CheckNumber Payee Amount 12/26/2018 3340204 SUNRISE ENVIRONMENTAL $1,299.92 12/26/2018 3340205 TCC CORPORATION $29,842.12 12/26/2018 3340206 THE GREELEY TRIBUNE $12.74 12/26/2018 3340207 THE JELLYVISION LAB INC $20,300.00 12/26/2018 3340208 THE SAGE CORPORATION $6,000.00 12/26/2018 3340209 TIME TO CHANGE $5,389.95 12/26/2018 3340210 TRANSCRIBING SOLUTIONS LLC $16.20 12/26/2018 3340211 TRANSUNION RISK AND ALTERNATIVE $110.25 12/26/2018 3340212 TRINITY LUTHERAN CHURCH $1,500.00 12/26/2018 3340213 UABA LLC $60.00 12/26/2018 3340214 UNITED POWER, INC $467.70 12/26/2018 3340215 UNIVERSITY OF DENVER $1,000.00 12/26/2018 3340216 UNIVERSITY OF NORTHERN COLORADO $30,494.59 12/26/2018 3340217 UNIVERSITY OF NORTHERN COLORADO $1,000.00 12/26/2018 3340218 US ENGINEERING COMPANY $54,000.00 12/26/2018 3340219 VANCE BROTHERS INC $212.50 12/26/2018 3340220 PETE VELASQUEZ $3,296.05 12/26/2018 3340221 VWR INTERNATIONAL $824.66 12/26/2018 3340222 BARBARA WACKER $50.00 12/26/2018 3340223 WELD FOOD BANK $100.00 12/26/2018 3340224 WIZ -QUIZ CARBON VALLEY $90.00 12/26/2018 3340225 KRISTINA WOOLEY $100.00 12/26/2018 3340226 WORLDWIDE MOVING SYSTEMS $1,130.00 6 \ 7 CheckDate CheckNumber Payee Amount 12/26/2018 3340227 XCEL ENERGY $5,435.16 12/26/2018 3340228 YUMA COUNTY $5.00 Check Register Summary Transaction Total: 138 Amount Total: $630,938.91 7 \ 7 Check Register Date : 12/21/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/21/2018 by bford Amount Greeley -Weld Airport Authority 122118AP 12/26/2018 2012674 ABSOLUTE QUALITY GARAGE DOOR SERVICE LLC $1,035.00 12/26/2018 2012675 CANON FINANCIAL SERVICES INC $131.00 12/26/2018 2012676 HILL PETROLEUM $1,130.00 12/26/2018 2012677 MY OFFICE ETC. $106.33 Check Register Summary Transaction Total: 4 Amount Total: $2,402.33 1 \ 1 Report ID: WDV003 Benefit Year 2018 From Date: 12/20/2018 Thru Date: 12/26/2018. Check No. Check Date Check Amount 8086641 12./26/2018 $280.40 8086642 12/26/2018 $279.60 8086643 12/26/2018 $145.00 8086644. 12/26/2018 $101.24. 8086646 12/26/2018 $285.50 8086647 12/26/2018 $232.00 8086651 12/26/2018 $221.60 8086655 12/26/2018 $300.00 8086657 12/26/2018 $195.50 Payment Type Total $2,040.84 Employee Name Christopher M Woodruff Christopher M Woodruff Vermeda Louise Gerkin Sylvia Mendoza Kimberly Dewey Douglas Peter Erler Ryan Rose Michelle L. Wall Jessie N Pacheco PeopleSoft DENTAL/VISION CHECK REGISTER.. Employee ID 2853 2853 3477 4564 5040 6700 8464 952 9919 Svc Type Direct Deposit ✓ Vision. Y ✓ Vision Y D Dental Y ✓ Vision Y ✓ Vision Y D Dental Y ✓ Vision Y ✓ Vision Y ✓ Vision Y Page No. 1 Run Date 12/21/2018 Run Time 13:02:08 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: 12/26/2018 !0029629 ACOSTA, YESENIA !0029630 CHAVEZ, MARIA ISABEL !0029631 GARCIA, NICHOLE !0029632 LUCERO, BOBBY J !0029633 MARTINEZ, CHELSEE !0029634 MEUSCH, LAURA !0029635 NAILL, CYDNEY !0029636 PUCKETT, BRANDI !0029637 RAMOS, KORTNIE !0029638 RODRIQUEZ, TOMAS !0029639 TEKLITS, COURTNEY !0029640 TRAVIS, LISA !0029641 WICK, MEGAN M REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299099 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1818649 MI120418 I1818484 MI121218 I1818488 MI113018 I1818642 MI121318 I1818662 MI103018 I1818625 MI121918 I1818487 MI121018 I1818669 MI121918 I1818631 MI111518 I1818624 MI112918 I1818671 MI121118 I1818670 MI112918 I1818665 MI122018 GROSS RUN DATE: 12/21/2018 TIME: 02:57 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 203.60 0.00 91.98 0.00 288.87 0.00 299.78 0.00 230.48 0.00 224.33 0.00 185.85 0.00 1,192.83 0.00 127.94 0.00 474.08 0.00 201.45 0.00 522.90 0.00 111.62 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/26/2018 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 0.00 203.60 D 91.98 D 288.87 D 299.78 D 230.48 D 224.33 D 185.85 D 1,192,83 D 127.94 D 474.08 D 201.45 D 522.90 D 111.62 D BANK TOTAL 4,155.71 RUN DATE: 12/21/2018 TIME: 02:57 PM PAGE: 2 file:///C :/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi1... 12/21/2018 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: 12/26/2018 DIRECT DEPOSIT REGISTER !0029614 ARMSTRONG, KRIS !0029615 BARRAZA, ERICA !0029616 BROCE, JILLIAN !0029617 ESCOBAR, CARLA !0029618 FICK, JENNIFER !0029619 FREY, JEREMY !0029620 HOLBROOK, LYNDSAY !0029621 LEE, LEIGH !0029622 MORRISON, TINA !0029623 MAILON, TARP. !0029624 SALL, KATIE !0029625 SKOGLUND, MEREDITH M !0029626 STEITZ, VICTORIA !0029627 WILLIAMS, LOUIS M !0029628 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299094 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# VENDOR INV# I1818663 MI122018 I1818551 120418 I1818628 MI121918 I1818595 CST. 2018 11818594 18W027772 11818596 TX RECRUITING I1818455 CLSB121518 11818483 MI112918 11818453 12072018 11818550 120516 I1818654 1009-101218 I1818424 MI112918 11816630 MI122118 11818627 MI113018 I1818248 16731 P.S. 21818597 16737 P.S. GROSS RUN DATE: 12/21/2018 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 157.50 0.00 61.17 0.00 50.93 0.00 116.59 0.00 98.97 0.00 65.28 0.00 203.30 0.00 272.16 0.00 23.94 0.00 8.53 0.00 77.29 0.00 23.84 0.00 116.45 0.00 25.73 0.00 229.40 0.00 221.68 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 0.00 157.50 D 61.17 D 50.93 D 116.59 D 98.97 D 65.28 D 203.30 D 272.16 D 23.94 D 8.53 D 77.29 D 23.84 D 116.45 D 25.73 D 229.40 D 221.68 D DEPOSIT TOTAL 451.08 Weld County BNPD Data Batch Disbursement Register Check Run: 12/26/2018 * REPORT CONTROL INFORMATION BANK TOTAL 1,752.76 RUN DATE: 12/21/2018 TIME: 02:56 PM PAGE: 2 file :1//C :/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 12/21/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/26/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000909 LABORATORY CORPORATION OF AMER I1818610 MULTIPLE I1818613 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299089 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 12/21/2018 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 342.00 0.00 152.00 0.00 0.00 342.00 B 0.00 152.00 B CHECK TOTAL 494.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/26/2018 * REPORT CONTROL INFORMATION RUN DATE: 12/21/2018 TIME: 02:56 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20Fil... 12/21/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/26/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000904 FISHER MECHANICAL CONTRACTORS, I1818373 4034 E0000905 REVELATION STEEL, LLC I1818422 MULTIPLE E0000906 SUPPLY WORKS I1818585 460564693 E0000907 VALLEY IRRIGATION I1818512 66481 E0000908 WESTERN DETENTION PRODUCTS INC I1818377 20183405 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299085 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 12/21/2018 TIME: 02:55 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 250.00 513.36 243.00 127.81 1,936.31 Weld County BNPD Data Batch Disbursement Register Check Run: 12/26/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 B 513.36 B 243.00 B 127.81 B 1,936.31 B BANK TOTAL 3,070.48 RUN DATE: 12/21/2018 TIME: 02:55 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 12/21/2018 Hello