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Home My WebLink About20180463.tiffWELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 12, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated February 9, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $508,118.79. Dated this 12th day of February, 2018. l 1 Weld County Financial OfficS4 SUBSCRI Notanb Public SWORN TO before me this 12th day of February, 2018. My Commission Expires: q��s/a09 STEPHANIE FREDERICK NOTARY PUBLIC - STATE OF COLORADO My Identification A 20154037785 Expires September 23, 2019 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 $508,118.79. Dated this 12th day of February, 2018. PEST: w Weld County Clerk to the Board BY: Deputy Clerk to the B APPR ED A County Attorney Date of signature: 1%a --/a'/8 BOARD OF COUNTY COMMISSIONERS WELD .COUNTY, COLORADO C - < /1'4> Stevc Moreno, Chair Sean P. Conway Mike Freeman 2018-0463 Check Register Date : 02/09/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/9/2018 by kdewey Amount Flexible Benefits 020918FDV 1/1/1900 $0.00 2/12/2018 Planning Services 8083715 Wendi A Inloes $223.00 2/12/2018 8083716 Luana Quiroz Public Welfare Administration $213.50 2/12/2018 Public Health Services 8083717 Amy Antuna $76.00 2/12/2018 PW Bridge Division 8083718 Christophere T. Sallee $281.00 2/12/2018 PW Engineering 8083719 Nick V. Marquez $125.98 2/12/2018 Environmental Health 8083720 Kevin R. Antuna $29.50 2/12/2018 Environmental Health 8083721 Kevin R. Antuna $29.50 2/12/2018 Assessor 8083722 Debra J Steinbar $191.09 2/12/2018 PW Engineering 8083723 Ryan Axtman $67.00 2/12/2018 Communications 8083724 Marie Madrigal $123.74 2/12/2018 PW Maintenance Support 8083725 Jacy Dickens $68.40 1 \ 2 2018-0463 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $1,428.71 2 \ 2 Check Register Weld County Date : 02/09/2018 Human Services *Check run processed 2/9/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 021218HS Normal 2/12/2018 5021550 AB COURT REPORTING & VIDEO INC $1,535.63 Normal 2/12/2018 5021551 DR DAVID CHRISTIANSEN $650.00 Normal 2/12/2018 5021552 CINTAS CORPORATION $147.08 Normal 2/12/2018 5021553 COLORADO INTERACTIVE $318.66 Normal 2/12/2018 5021554 DONE ON TIME LLC $315.00 Normal 2/12/2018 5021555 EMPLOYERS COUNCIL SERVICES, INC $1,580.00 Normal 2/12/2018 5021556 EVANS TRADING POST $863.00 Normal 2/12/2018 5021557 EXPERIAN $56.32 Normal 2/12/2018 5021558 FREMONT COUNTY SHERIFF'S OFFICE $38.21 Normal 2/12/2018 5021559 RAYMOND C. JOHNS $19.00 Normal 2/12/2018 5021560 KROGER $144.00 Normal 2/12/2018 5021561 KROGER $25.00 Normal 2/12/2018 5021562 LUTHERAN FAMILY SERVICES OF COLORADO $8,262.50 Normal 2/12/2018 5021563 OTTEM ELECTRONICS, INC $75.00 Normal 2/12/2018 5021564 PAPER CHASE $107.20 Normal 2/12/2018 5021565 SAM'S CLUB $164.92 Normal 2/12/2018 5021566 NANCY SANCHEZ $96.18 Normal 2/12/2018 5021567 SECURITAS SECURITY SERVICES, INC $6,156.12 Normal 2/12/2018 5021568 STASIA'S SUPPORT SERVICES LLC $50.00 Normal 2/12/2018 5021569 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,920.00 Normal 2/12/2018 5021570 UNITED WAY $135.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/12/2018 5021571 ALLISON WILLIAMS $603.13 Check Register Summary Transaction Total: 22 Amount Total: $24,261.95 Check Register Date : 02/09/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/9/2018 by kdewey Amount Weld County, Colorado 020918WELD A 2/5/2018 3331325 ACCURATE FAB & FINISH LLC $360.00 2/5/2018 3331326 ACTERRA GROUP INC $974.80 2/5/2018 3331327 ARC INCORPORATED $4,385.22 2/5/2018 3331328 BRATTONS OFFICE EQUIPMENT INC $995.00 2/5/2018 3331329 DCP CIVIL $8,550.00 2/5/2018 3331330 DXP ENTERPRISES INC $295.67 2/5/2018 3331331 FRONT RANGE RAYNOR DOOR COMPANY $842.00 2/5/2018 3331332 GRAINGER $97.80 2/5/2018 3331333 GREELEY WINSUPPLY CO $252.64 2/5/2018 3331334 GREELEY/LASALLE CWF $250.00 2/5/2018 3331335 JCG TECHNOLOGIES $850.00 2/5/2018 3331336 OTTEM ELECTRONICS, INC $90.00 2/5/2018 3331337 PROFESSIONAL FINANCE COMPANY $30.00 2/5/2018 3331338 ROTO-ROOTER $1,049.00 2/5/2018 3331339 TSCHETTER HAMRICK SULZER $10.00 2/5/2018 3331340 WADSWORTH WARNER CONRARDY PC $25.00 2/5/2018 3331341 WESTERN PAPER DISTRIBUTORS $1,049.38 2/5/2018 3331342 WESTVIEW PRINTING & GRAPHICS $117.34 2/5/2018 3331343 WESTVIEW PRINTING & GRAPHICS $559.19 2/5/2018 3331344 WHAYNE ENTERPRISES $16,693.63 2/5/2018 3331345 WILDSCAPING UNLIMITED LLC $1,950.00 1 \ 2 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $39,426.67 2 \ 2 Check Register Date : 02/09/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/9/2018 by kdewey Amount Weld County, Colorado ,S 021218WELD 2/12/2018 3331346 4 RIVERS EQUIPMENT $23,072.04 ll.an} J J 1.34/ XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX v0�O $0.00 2 »�:11.$ VOt 19) $0.00 XXXXXXXXX V o t o $o.00 Vo t O $0.00 25 1.01.61.6iP , V o I D $o.00 2/12/2018 3331352 A & E TIRE INC $28,236.91 2/12/2018 3331353 AAPEX LEGAL SERVICES, LLC $15.00 2/12/2018 3331354 AGFINITY INC $410.00 2/12/2018 3331355 ALLDATA LLC $1,500.00 2/12/2018 3331356 ALTITUDE HOME CARE $375.00 /12-/'9 AXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX $0.00 2/12/2018 3331358 ATMOS ENERGY $33,527.26 2/12/2018 3331359 AWARD ALLIANCE $139.65 2/12/2018 3331360 BUFFALO LANDSCAPING $325.70 2/12/2018 3331361 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTIONS B $80.00 2/12/2018 3331362 CAPITAL BUSINESS SYSTEMS INC $478.69 2/12/2018 3331363 CHEMATOX LABORATORY, INC. $447.92 2/12/2018 3331364 CITY OF FORT LUPTON $152.62 2/12/2018 3331365 CITY OF GREELEY $34,801.33 2/12/2018 3331366 CLIA LABORATORY PROGRAM $300.00 1 \ 5 CheckDate CheckNumber Payee Amount 2/12/2018 3331367 COLORADO ANALYTICAL LABORATORIES INC $1,470.00 2/12/2018 3331368 COLORADO DISTRICT ATTORNEYS COUNCIL $280.00 2/12/2018 3331369 COMPASSIONATE CONNECTION LLC $2,478.73 2/12/2018 3331370 COREN PRINTING INC $131.50 2/12/2018 3331371 COUNTY TECHNICAL SERVICES, INC (CTSI) $127,232.33 2/12/2018 3331372 CREATIVE WIRE SPECIALTIES $1,122.04 2/12/2018 3331373 CUSTOM DIRECT INC $3,604.90 2/12/2018 3331374 DEERE CREDIT INC $1,575.00 2/12/2018 3331375 EATON TRANSCRIPTION SERVICES INC $22.50 2/12/2018 3331376 ECOLAB $934.66 2/12/2018 3331377 ENSIGHT SKILLS CENTER INC $449.00 2/12/2018 3331378 ERGOMED $2,575.00 2/12/2018 3331379 ERIE COMMONS MASTER HOA $263.40 2/12/2018 3331380 FARIS MACHINERY COMPANY $340.00 2/12/2018 3331381 FLEETPRIDE INC $13,611.83 2/12/2018 3331382 FOOSE PERFORMANCE $292.00 2/12/2018 3331383 FRONT RANGE RAYNOR DOOR COMPANY $184.50 2/12/2018 3331384 FRONT RANGE ROOFING SYSTEMS LLC $10,335.90 2/12/2018 3331385 GLAXOSMITHKLINE PHARMACEUTICALS $11,448.00 2/12/2018 3331386 NICOLE GONZALEZ $97.92 2/12/2018 3331387 GREELEY WINSUPPLY CO $263.61 2/12/2018 3331388 ELDON L. HARRELL $282.56 2/12/2018 3331389 CASSANDRA HERRERA $75.00 2 \ 5 CheckDate CheckNumber Payee Amount 2/12/2018 3331390 HILL PETROLEUM $23,070.93 2/12/2018 3331391 LARRY HOOKER $350.00 2/12/2018 3331392 IDEXX DISTRIBUTION, INC $9,102.36 2/12/2018 3331393 INDUSTRIAL HEALTH SERVICES NETWORK, INC $42.50 2/12/2018 3331394 INTERSTATE BATTERY OF THE ROCKIES $1,185.24 2/12/2018 3331395 DARIA JALALI $460.00 2/12/2018 3331396 JOHN ELWAY CHRYSLER JEEP DODGE RAM $1,622.41 2/12/2018 3331397 KANSAS PAYMENT CENTER $354.00 2/12/2018 3331398 KENZ & LESLIE DISTRIBUTING CO $190.05 2/12/2018 3331399 LANGUAGE LINE SERVICES INC $109.22 2/12/2018 3331400 DALIA LERMA $22.00 2/12/2018 3331401 LIVE FULLY LLC $462.50 2/12/2018 3331402 LOGICAL INNOVATIONS LLC $500.00 2/12/2018 3331403 LUPTON BOTTOM DITCH COMPANY $1,800.00 2/12/2018 3331404 MARIPOSA PLANTS INC. $425.00 2/12/2018 3331405 MARR FAMILY DENTISTRY, PC $187.15 2/12/2018 3331406 MEGGEN MAXWELL $29.72 2/12/2018 3331407 MCG CORP $100.00 2/12/2018 3331408 MESA COUNTY $21.60 2/12/2018 3331409 MHC KENWORTH $6,546.99 2/12/2018 3331410 HAZEL MITZEL $60.00 2/12/2018 3331411 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $392.25 2/12/2018 3331412 NAPA AUTO PARTS $15,921.94 3 \ 5 CheckDate CheckNumber Payee Amount 2/12/2018 3331413 NATIVE AUTO GLASS $5,696.38 2/12/2018 3331414 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 2/12/2018 3331415 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 2/12/2018 3331416 CHERYL L. PAXSON $200.00 2/12/2018 3331417 PAXVAX INC $1,410.00 2/12/2018 3331418 PITNEY BOWES $436.00 2/12/2018 3331419 PITNEY BOWES $20,365.26 2/12/2018 3331420 LAURA PORTERFIELD $100.00 2/12/2018 3331421 POSTMORTEM PATHOLOGY SERVICES INC $1,300.00 2/12/2018 3331422 PRECISION WELDING & DESIGN, INC $40.00 2/12/2018 3331423 PUBLIC SERVICE CREDIT UNION $610.00 2/12/2018 3331424 RICKS FURNITURE $289.00 2/12/2018 3331425 RITE HAND CONSTRUCTION $809.80 2/12/2018 3331426 JOHNNY ROBERTS $100.00 2/12/2018 3331427 ROTO-ROOTER $109.00 2/12/2018 3331428 RUSH TRUCK CENTERS OF GREELEY $297.00 2/12/2018 3331429 BARBARA RYAN $200.00 2/12/2018 3331430 HENRY SCHEIN $1,437.04 2/12/2018 3331431 SINGH FOOD & SINCLAIR $385.00 2/12/2018 3331432 RHONDA SNYDER $291.00 2/12/2018 3331433 FRANK SOLIS $200.00 2/12/2018 3331434 STAMP -KO MANUFACTURING COMPANY $58.00 2/12/2018 3331435 STATE OF FLORIDA DISBURSEMENT UNIT $151.23 4 \ 5 CheckDate CheckNumber Payee Amount 2/12/2018 3331436 STEPHEN E. BROWN & ASOCIATES DENTAL GROUP PC $149.35 2/12/2018 3331437 SUPERVACUUM MANUFACTURING CO INC $777.34 2/12/2018 3331438 SUPPORT PAYMENT CLEARINGHOUSE $345.70 2/12/2018 3331439 SYSTEMS GROUP $4,670.86 2/12/2018 3331440 THE BLUE CELL LLC $1,500.00 2/12/2018 3331441 THE GREELEY TRIBUNE $1,095.20 2/12/2018 3331442 TOWN OF KEENESBURG $65.61 2/12/2018 3331443 TRANSUNION RISK AND ALTERNATIVE $110.00 2/12/2018 3331444 TRU-BILT TRAILERS, INC $264.96 2/12/2018 3331445 UNITED PARCEL SERVICES $45.87 2/12/2018 3331446 UNITED STATES POSTAL SERVICE $1,260.00 2/12/2018 3331447 UNITED WAY $35.00 2/12/2018 3331448 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 2/12/2018 3331449 PETE VELASQUEZ $704.00 2/12/2018 3331450 VISION CLINIC OF GREELEY, PC $300.00 2/12/2018 3331451 VWR INTERNATIONAL $1,015.33 2/12/2018 3331452 LISA WHEATCRAFT $168.00 2/12/2018 3331453 TAMMY WINTER $67.46 Check Register Summary Transaction Total: 108 Amount Total: $427,649.12 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: 02/12/2018 !0026488 ARMENDARIZ, FANYA !0026489 BABB, SARAH !0026490 BERNHARDT, HOLLY J !0026491 CRUZ, REYNA !0026492 EMAMI, EATON !0026493 EMSLIE, JEAN !0026494 ERLER, DOUG !0026495 FINCH, JENNIFER !0026496 GARCIA MORENO, CECILIA !0026497 HOLDEN, JOANN !0026498 JOSEPH, KOREEN !0026499 LAWRENCE, LORA !0026500 LENTZ, AMY DIRECT DEPOSIT REGISTER > RUN DATE: 02/09/2018 TIME: 03:59 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND I1801964 010818 16.80 0.00 0.00 16.80 D 11801834 012518 190.00 0.00 0.00 190.00 D I1801881 MI012918 A 144.10 0.00 0.00 144.10 D 11801804 MI012918 68.99 0.00 0.00 68.99 D I1802007 010918 16.80 0.00 0.00 16.80 D I1801784 MI013018 82.06 0.00 0.00 82.06 D I1801864 020582018 115.50 0.00 0.00 115.50 D I1801775 93.35 0.00 0.00 93.35 D I1801785 MI012318 9.35 0.00 0.00 9.35 D I1801831 012318 60.00 0.00 0.00 60.00 D I1801676 MI012618 157.03 0.00 0.00 157.03 D I1801810 MI013018 A 50.46 0.00 0.00 50.46 D I1801726 45.55 0.00 I1801739 269.14 0.00 !0026501 LUARK, CYNTHIA I1801961 0101-012518 !0026502 ROBERTS, HEATHER K I1801780 MI013118 !0026503 ROSANBALM, JAMES A I1801698 2/5/18 !0026504 ROURKE, MICHAEL 11801835 012618 !0026505 STERKEL, KIM 11801506 !0026506 SWAIN, TROY E I1801700 1/3-1/31/18 !0026507 WELD COUNTY REVOLVING FUND I1801836 012918 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285986 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 45.55 D 269.14 D DEPOSIT TOTAL 314.69 5.04 12.71 13.91 908.01 438.81 416.83 95.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/12/2018 * 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 5.04 D 12.71 D 13.91 D 908.01 D 438.81 D 416.83 D 95.00 D BANK TOTAL 3,209.44 RUN DATE: 02/09/2018 TIME: 03:59 PM PAGE: 2 file :///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 2/9/2018 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: 02/12/2018 !0026508 ALARID, ALEXIS !0026509 ALTON, TIM !0026510 ANDRADE, JENNIFER !0026511 BERNHARDT, HOLLY J !0026512 BERNHARDT, KELLY !0026513 CHAVEZ, MARIA ISABEL !0026514 DAY, MAITRI !0026515 DURAN, YESENIA !0026516 EDWARDS, TOILYNN !0026517 FLEENER, ANDREA !0026518 FLORES, DESIREE R !0026519 GRIFFIN, ANALISA !0026520 HAINLEY, DOUG !0026521 HAUSE-ACKERMAN, JOYCE !0026522 HAWKINS, JENINE !0026523 HESS, KIRA !0026524 HOLMES, LINDSEY !0026525 JACOBY, DEVAN !0026526 JOHNSON, NICOLE !0026527 JONES, JENNIFER M REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# 11801796 MI013118 I1801817 MI013118 11801783 MI013118 11801882 MI012918 B I1801812 MI122017 I1801781 MI011218 I1801806 MI013018 I1801808 MI020218 I1801819 MI012918 I1801798 MI013118 I1801816 MI013118 I1801824 MI012518 I1801820 MI121917 I1801821 MI013118 11801825 MI013018 11801797 MI012318 11801778 MI012618 11801877 MI010418 11801795 MI013118 I1801802 MI013116 11801782 MI012518 GROSS RUN DATE: 02/09/2018 TIME: 04:02 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 17.54 0.00 0.00 138.60 0.00 0.00 30.24 0.00 0.00 14.18 0.00 0.00 58.71 0.00 0.00 90.72 0.00 0.00 124.21 0.00 0.00 133.82 0.00 0.00 50.93 0.00 0.00 18.48 0.00 0.00 424.08 0.00 0.00 118.21 0.00 0.00 57.06 0.00 0.00 37.53 0.00 0.00 17.54 D 138.60 D 30.24 D 14.18 D 58.71 D 90.72 D 124.21 D 133.82 D 50.93 D 18.48 D 424.08 D 118.21 D 57.06 D 37.53 D DEPOSIT TOTAL 94.59 384.53 20.79 53.34 403.73 107.28 85.16 83.68 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/12/2018 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 !0026528 KILLEN, JOHN I1801790 MI013018 !0026529 KOLTHOFF, CATHY !0026530 KUPFERER, JESSICA !0026531 LAWRENCE, LORA !0026532 LEMMENS, KIM S !0026533 MADDEN, KELLY !0026534 MARTINEZ, RON C !0026535 MILLER, BRENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 384.53 D 20.79 D 53.34 D 403.73 D 107.28 D 85.16 D 83.68 D RUN DATE: 02/09/2018 TIME: 04:02 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 152.78 0.00 11801793 MI122117 205.49 I1801794 M1013118 205.28 11801779 MI013118 I1801807 MI013018 B 21801799 MI013118 I1801800 MI122917 I1801813 M1012918 11801792 MI013118 I1801787 MI013118 0.00 152.78 D 0.00 0.00 0.00 0.00 205.49 D 205.28 D DEPOSIT TOTAL 410.77 26.46 2.61 188.70 79.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.46 D 2.61 D 188.70 D 79.31 D DEPOSIT TOTAL 268.01 392.18 436.80 168.21 0.00 0.00 0.00 0.00 0.00 0.00 392.18 D 436.80 D 168.21 D file :///C:/Users/lozlewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 2/9/2018 Page 2 of 2 !0026536 MORALES -LEON, YOLANDA !0026537 NAVA, TIM !0026538 REECE, ALISON !0026539 SALAZAR, LISA !0026540 SIMONETTI, AREENA !0026541 STAIRES, SHANON !0026542 WITKOWSKI, JULIE REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1801805 MI012918 I1801818 MI013118 11801879 MI012318 I1801880 MI012918 I1801803 MULTIPLE I1801789 MI012218 I1801822 MI010918 11801823 MI122917 147.21 168.42 142.80 94.19 112.88 105.40 64.05 83.95 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 0.00 147.21 D 168.42 D 142.80 D 94.19 D 112.88 D 105.40 D 64.05 D 83.95 D DEPOSIT TOTAL 148.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 02/12/2018 DIRECT DEPOSIT REGISTER > RUN DATE: 02/09/2018 TIME: 04:02 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0026543 WOLF, KRIS I1801878 MI013118 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285991 NUMBER OF PRINTED LINES PER PAGE: 52 100.80 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/12/2018 REPORT CONTROL INFORMATION 0.00 100.80 D BANK TOTAL 5,330.34 RUN DATE: 02/09/2018 TIME: 04:02 PM PAGE: 4 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 2/9/2018 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: 02/12/2018 CHECK REGISTER > RUN DATE: 02/09/2018 TIME: 03:54 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000157 ALSCO I1801855 LLAR1260349 E0000158 GREEN GIRL 6 GREEN MOUNTAIN RE I1801667 69179 E0000159 MARTIN RAY LAUNDRY SYSTEMS INC I1801857 0149519 -IN E0000160 SCHAEFER ENTERPRISES INC I1801986 MULTIPLE E0000161 SUPPLY WORKS I1801376 426554549 I1801628 423527779 I1801856 MULTIPLE E0000162 TOTAL FIRE PROTECTION INC I1801666 40952 E0001163 WIRELESS ADVANCED COMMUNICATIO I1801729 STATEMENT2 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 285980 NUMBER OF PRINTED LINES PER PAGE: 52 131.50 180.00 475.91 1,048.08 69.95 75.00 3,449.02 CHECK TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,211.82 0.00 171.28 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 02/12/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131.50 B 180.00 B 475.91 B 1,048.08 B 69.95 B 75.00 B 3,449.02 B 3,593.97 0.00 1,211.82 B 0.00 171.28 B BANK TOTAL 6,812.56 RUN DATE: 02/09/2018 TIME: 03:54 PM PAGE: 2 file:///C :/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fil... 2/9/2018 Hello