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Home My WebLink About20181985.tiffMy Commission Expires: 0(0/ 9B /90QO WELD COUNTY WARRANT REGISTER AS OF: JUNE 25, 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 fourteen (14) pages, and dated June 22, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $883,972.54. Dated this 25th day of June, 2018. Weld County Financi SUBSCRIBED AND SWORN TO before me this 25th day of June, 2018. CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184024038 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 $883,972.54. Dated this 25th day of June, 2018. ATTEST: ditAdiv ..�idedi i. Weld County Clerk to the Board County Attorney Date of signature: ©cat a$f BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 74. Steve Moreno, Chair Mike Freeman 2018-1985 Check Register Date : 06/22/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/22/2018 by kdewey Amount Flexible Benefits 062218FDV k)0 it) $0.00 6/25/2018 District Attorney 8084438 Matthew J. Peterson $98.00 6/25/2018 8084439 Kathy Eileen Tegtman Public Welfare Administration $235.50 6/25/2018 PW Trucking 8084440 Louis L. Ashland $204.50 6/25/2018 Inmate Services 8084441 Robyn R. Juba $300.00 6/25/2018 8084442 Karla J. Ford $131.92 Board of County Commissioners 6/25/2018 Security 8084443 Andrew James Wilson $104.00 6/25/2018 Security 8084444 Andrew James Wilson $344.00 6/25/2018 Security 8084445 Andrew James Wilson $131.00 6/25/2018 Security 8084446 Andrew James Wilson $104.00 6/25/2018 8084447 Tracy Ann Wilson $227.00 Courts and Transportation 6/25/2018 Information Services 8084448 Suresh Peddi $109.60 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 6/25/2018 Motor Vehicle 8084449 Nicole Gonzales $87.59 6/25/2018 Communications 8084450 Ivan Franco $55.00 6/25/2018 Planning Services 8084451 Michelle L. Wall $140.00 6/25/2018 Environmental Health 8084452 Cassandra Lynn Lenton $142.50 6/25/2018 Communications 8084453 Julie Ann Nelson $287.75 6/25/2018 Child Welfare 8084454 Anastasia M Jaeb $263.00 Check Register Summary Transaction Total: 18 Amount Total: $2,965.36 Check Register Weld County I)ate : 06/22/2018 Human Services *Check run processed 6/22/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 062218HS Normal 6/25/2018 5022114 ADAMS COUNTY $64.00 Normal 6/25/2018 5022115 ARAPAHOE COUNTY $48.00 Normal 6/25/2018 5022116 CINTAS CORPORATION $82.37 Normal 6/25/2018 5022117 COLORADO BUREAU OF INVESTIGATION (CBI) $2,014.50 Normal 6/25/2018 5022118 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 6/25/2018 5022119 EVANS TRADING POST $616.00 Normal 6/25/2018 5022120 GOJO SPORTS, INC $950.95 Normal 6/25/2018 5022121 INDUSTRIAL HEALTH SERVICES NETWORK, INC $85.00 Normal 6/25/2018 5022122 MEDICAL SERVICES AND COMPLIANCE LLC $36.00 Normal 6/25/2018 5022123 MOUNT SAINT VINCENT HOME INC $1,000.00 Normal 6/25/2018 5022124 NORTH RANGE BEHAVIORAL HEALTH $55.00 Normal 6/25/2018 5022125 NORTH RANGE BEHAVIORAL HEALTH $1,375.00 Normal 6/25/2018 5022126 NORTH RANGE BEHAVIORAL HEALTH $975.00 Normal 6/25/2018 5022127 PAPER CHASE $279.50 Normal 6/25/2018 5022128 PEAR LLC $764.00 Normal 6/25/2018 5022129 ANGELINA H. ROMERO $30.00 Normal 6/25/2018 5022130 TRANSITIONS PSYCHOLOGY GROUP, LLC $3,430.00 Normal 6/25/2018 5022131 TRAUMA, RESTORATION AND CLEAN UP $675.00 Check Register Summary Transaction Total: 18 Amount Total: $12,518.07 1 \ 1 Check Register Date : 06/22/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/22/2018 by kdewey Amount Weld County, Colorado 062218WELD 6/25/2018 3334898 A LITTLE R&R HOME CARE $87.50 6/25/2018 3334899 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 6/25/2018 3334900 ACCOUNTING & BUSINESS SCHOOLS OF THE ROCKIES $2,470.00 6/25/2018 3334901 AGFINITY INC $264.35 6/25/2018 3334902 AGGREGATE INDUSTRIES WR INC $151,548.51 6/25/2018 3334903 AIMS COMMUNITY COLLEGE $4,125.00 6/25/2018 3334904 AIRGAS USA LLC $211.85 6/25/2018 3334905 AMERICAN GENERAL LIFE INSURANCE COMPANY $101.40 6/25/2018 3334906 DAVID S. ANDERSON $4,445.00 6/25/2018 3334907 ARAMARK CORPORATION $46,887.72 6/25/2018 3334908 ARAPAHOE COUNTY $122.90 6/25/2018 3334909 ARAPAHOE COUNTY $3,652.00 6/25/2018 3334910 ATKINS NORTH AMERICAN INC $11,793.94 6/25/2018 3334911 ATMOS ENERGY $30.47 6/25/2018 3334912 AWARD ALLIANCE $11.95 6/25/2018 3334913 BARNES & NOBLE $210.00 6/25/2018 3334914 BOB BARKER COMPANY INC $574.56 6/25/2018 3334915 BOULDER COUNTY $102.10 6/25/2018 3334916 BRIGGSDALE WATER COMPANY $55.67 6/25/2018 3334917 CAPITAL BUSINESS SYSTEMS INC $2,907.18 6/25/2018 3334918 CATHOLIC CHARITIES NORTHERN 1 \ 6 $6,699.00 CheckDate CheckNumber Payee Amount 6/25/2018 3334919 CDW GOVERNMENT INC $45,862.85 6/25/2018 3334920 CERNER CORPORATION $55,820.77 6/25/2018 3334921 CHEMATOX LABORATORY, INC. $891.00 6/25/2018 3334922 CINTAS CORPORATION $1,209.95 6/25/2018 3334923 CITY OF GREELEY $69,430.77 334924 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx ---- V() t $ 0.00 6 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 45 ` I $0.00 6/25/2018 3334926 CITY OF GREELEY $36,769.15 6/25/2018 3334927 CAITLIN CLARK $81.50 6/25/2018 3334928 COLLECTION CENTER INC $148.30 6/25/2018 3334929 COLONIAL LIFE AND ACCIDENT INSURANCE CO $775.77 6/25/2018 3334930 COLORADO CALLCOMM INC $504.91 6/25/2018 3334931 COLORADO COUNSELOR TRAINING $1,080.00 6/25/2018 3334932 COLORADO DEPARTMENT OF REVENUE $107.85 6/25/2018 3334933 COLORADO DEPARTMENT OF REVENUE $200.00 6/25/2018 3334934 COLORADO DEPARTMENT OF REVENUE $100.00 6/25/2018 3334935 COLORADO DEPARTMENT OF REVENUE $75.00 6/25/2018 3334936 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $94.50 6/25/2018 3334937 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $602.00 6/25/2018 3334938 COLORADO DISTRICT ATTORNEYS COUNCIL $382.45 6/25/2018 3334939 COLORADO HEALTH MEDICAL GROUP (UC HEALTH) $903.22 6/25/2018 3334940 COLORADO LEGAL SERVICES $2,660.00 6/25/2018 3334941 CORHIO $100.00 2 \ 6 CheckDate CheckNumber Payee Amount 6/25/2018 3334942 COUNTRY INN $637.00 6/25/2018 3334943 DBE MANUFACTURING & SUPPLY LLC $125.64 6/25/2018 3334944 HAZEL DENNIS $140.00 6/25/2018 3334945 DENVER SHERIFF DEPARTMENT $35.80 6/25/2018 3334946 GLEN DURANT $9.24 6/25/2018 3334947 JENNIFER FLEENER $63.10 6/25/2018 3334948 FLEETPRIDE INC $1,108.84 6/25/2018 3334949 THERESA GATEWOOD $63.10 6/25/2018 3334950 GMCO CORPORATION $34,807.50 6/25/2018 3334951 MARY HALL $285.00 6/25/2018 3334952 HARD HEAD VETERANS $2,025.00 6/25/2018 3334953 HILL PETROLEUM $13,535.64 6/25/2018 3334954 HOLST BOETTCHER & TEHRANI LLP $15.00 6/25/2018 3334955 INSIGHT PUBLIC SECTOR INC $34,256.96 6/25/2018 3334956 INTELLECTUAL TECHNOLOGY INC $1,533.00 6/25/2018 3334957 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $600.00 6/25/2018 3334958 JEFFERSON COUNTY $57.65 6/25/2018 3334959 LEON KELLY $693.75 6/25/2018 3334960 SCOTT KOSKIE $12,870.75 6/25/2018 3334962 LARIMER COUNTY $180.20 6/25/2018 3334963 HEIDI P. LEBSACK $400.00 6/25/2018 3334964 LEWAN AND ASSOCIATES 3 \ 6 $4,516.00 CheckDate CheckNumber Payee Amount 6/25/2018 3334965 LEWIS PAPER PLACE $2,434.40 6/25/2018 3334966 LIVE FULLY LLC $150.00 6/25/2018 3334967 MARK A LEACHMAN P.C. $310.22 6/25/2018 3334968 LANE E. MARTIN $625.96 6/25/2018 3334969 MARTIN MARIETTA MATERIALS INC $8,851.46 6/25/2018 3334970 LAURIE MARTINI $332.50 6/25/2018 3334971 MCG CORP $450.00 6/25/2018 3334972 MEDICAL SERVICES AND COMPLIANCE LLC $200.00 6/25/2018 3334973 MEDICAL SYSTEMS OF DENVER INC $308.00 6/25/2018 3334974 CHARLES G. MICHAELS $834.35 6/25/2018 3334975 MIDLAND CREDIT MANAGEMENT $24.30 6/25/2018 3334976 MORGAN COUNTY $65.50 6/25/2018 3334977 NETWORK CONSULTING SERVICES INC $9,300.00 6/25/2018 3334978 NORTH COLORADO MEDICAL CENTER (NCMC) $567.71 6/25/2018 3334979 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,122.00 6/25/2018 3334980 NORTHWEST PARKWAY $16.85 6/25/2018 3334981 ONE CALL LOCATORS, LTD $2,264.33 6/25/2018 3334982 HARMONY ORTIZ $15.00 6/25/2018 3334983 OSCS, INC $204.00 6/25/2018 3334984 PERKINELMER HEALTH SCIENCES INC $137.15 6/25/2016 3334985 POUDRE VALLEY REA $4,048.67 6/25/2018 3334986 POWER SERVICES COMPANY $2,521.75 6/25/2018 3334987 PROFESSIONAL FINANCE COMPANY $706.06 4 \ 6 CheckDate CheckNumber Payee Amount 6/25/2018 3334988 PROMETHEUS ENERGY GROUP INC $3,666.94 6/iJ/ZUIB JJ4 N8N XXXnXXXnXXXXXXX VO $0.00 6/25/2018 3334990 RADIOLOGY IMAGING ASSOCIATES PC $926.24 6/25/2018 3334991 ASN REDDY $404.00 6/25/2018 3334992 REEDESIGN CONCEPT LLC $108.50 6/25/2018 3334993 REVENUE ENTERPRISES, LLC $343.38 6/25/2018 3334994 RICHARDSON CONSOLIDATED INC $25,278.75 6/25/2018 3334995 JONATHAN RIMER $369.00 6/25/2018 3334996 ROTO-ROOTER $179.00 6/25/2018 3334997 SAFETY & CONSTRUCTION SUPPLY INC $88.26 6/25/2018 3334998 SENIOR RESOURCE SERVICES $6,375.40 6/25/2018 3334999 SHORELAND INC $975.00 6/25/2018 3335000 SIGNS FIRST $484.00 6/25/2018 3335001 ASHLEY SJOBERG $15.00 6/25/2018 3335002 SOLUTIONZ $15,988.00 6/25/2018 3335003 STOKES & WOLF PC $27.30 6/25/2018 3335004 SUMABLES $647.20 6/25/2018 3335005 SUNRISE COMMUNITY HEALTH CENTER $1,101.00 6/25/2018 3335006 SHERI L. TACKETT $29.25 6/25/2018 3335007 THERMO FLUIDS, INC $80.00 6/25/2018 3335008 KENDRA TORGERSON $41.60 6/25/2018 3335009 TRANE US INC $1,110.01 6/25/2018 3335010 TRIMBLE INC $1,650.00 5 \ 6 CheckDate CheckNumber Payee Amount 6/25/2018 3335011 U S DEPARTMENT OF EDUCATION $1,341.72 6/25/2018 3335012 UNITED PARCEL SERVICES $14.39 6/25/2018 3335013 UNITED POWER, INC $5,642.74 6/25/2018 3335014 UNITED TOWER SERVICE LLC $1,184.50 6/25/2018 3335015 UNIVERSITY OF NORTHERN COLORADO $34,915.36 6/25/2018 3335016 UTILITY NOTIFICATION CENTER OF COLORADO $255.20 6/25/2018 3335017 LORRAINE VALENCIA $337.50 6/25/2018 3335018 VANCE BROTHERS INC $24,621.65 6/25/2018 3335019 VISUALUTIONS INC $50.00 6/25/2018 3335020 VOGEL PAINT & WAX CO INC $46,140.00 6/25/2018 3335021 VWR INTERNATIONAL $1,641.46 6/25/2018 3335022 WAKEFIELD AND ASSOCIATES $736.88 6/25/2018 3335023 WELD COUNTY 4-H FOUNDATION INC $140.00 6/25/2018 3335024 WELD FOOD BANK $125.00 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx _ VOID $0.00 26 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx \)010 $0.00 6/25/2018 3335027 XCEL ENERGY $58,334.29 6/25/2018 3335028 MELISSA ZINN $43.00 Check Register Summary Transaction Total: 131 Amount Total: $832,976.99 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: 06/25/2018 !0027788 ANTUNA, KEVIN !0027789 BEVEL, KRISTEEN !0027790 BONDY, NICOLE !0027791 CAUDILL, MARJ !0027792 CHANG, LILA !0027793 CRUZ, CHRISTOPHER 0 !0027794 CYPHERS, MELANIE !0027795 DEAK, JONATHAN !0027796 FICK, JENNIFER !0027797 FREEMAN, RACHEL !0027798 GONZALEZ, OLGA MARIA !0027799 GOOLD, AUDREY !0027800 GROESBECK, CORRIE !0027801 HALLORAN, KEVIN !0027802 HORN, CYNTHIA !0027803 JOSEPH, DAN !0027804 KIMMI, CLAYTON !0027805 MAGNUSON, KATELYN 10027806 MARES OROZCO, OFELIA !0027807 MARTINEZ, KELLY !0027808 MCDOWELL, DEBRA REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# 11808769 0424-052318 11808770 0503-053018 11808753 0501-053018 I1808605 MI060718 11808774 0502-052518 I1808968 DETECTIVE 2018 I1808775 0501-052218 11808768 0501-053118 11809007 DETECTIVE I1808757 0504-053118 11808755 0501-053118 I1808758 0504-053118 I1808761 0507-051618 11809019 RIGHTS OF LEO I1808762 0514-053018 11808766 0501-053018 11808888 SB061418 I1808771 0502-053118 11808756 0501-053118 11808772 0507-053118 GROSS RUN DATE: 06/22/2018 TIME: 02:30 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 239.40 0.00 0.00 239.40 D 158.55 0.00 0.00 158.55 D 295.68 0.00 0.00 295.68 D 22.94 0.00 0.00 22.94 D 216.30 0.00 0.00 216.30 D 140.66 0.00 0.00 140.66 D 92.40 0.00 0.00 92.40 D 417.90 0.00 0.00 417.90 D 110.90 0.00 0.00 110.90 D 17.75 0.00 0.00 17.75 D 273.64 0.00 0.00 273.64 D 28.88 0.00 0.00 28.88 D 70.46 0.00 0.00 70.46 D 260.87 0.00 0.00 260.87 D 13.65 0.00 0.00 13.65 D 317.63 0.00 0.00 317.63 D 154.13 0.00 0.00 154.13 D 62.95 0.00 0.00 62.95 D 316.58 0.00 0.00 316.58 D 44.63 0.00 0.00 44.63 D I1808836 203.70 0.00 0.00 203.70 D I1808837 203.70 0.00 0.00 203.70 D DEPOSIT TOTAL 407.40 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/25/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0027809 MEDINA, AURORA M !0027810 MORRILL, NICOLE !0027811 NESS, NICOLE !0027812 OLSON, ERIN J !0027813 ORTIZ, CHRISTINA M !0027814 PATCH, KAROL !0027815 RAMIREZ CHAIREZ, ADRIANA !0027816 RUBLE, CARLY !0027817 SADUSKY, STAN !0027818 SANTOS, JR, RODOLFO I1808760 0504-053118 I1809018 BWA MEETING I1808754 0501-053118 11808767 0502-052918 I1808835 I1808935 051518 11808936 060618 11808759 0501-053018 11808763 0403-060518 11807398 PEMILEAGE51B I1809008 RUN DATE: 06/22/2018 TIME: 02:30 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 27.98 67.20 365.63 128.42 269.33 34.91 65.52 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 27.98 D 67.20 D 365.63 D 128.42 D 269.33 D 34.91 D 65.52 D DEPOSIT TOTAL 100.43 213.68 148.58 127.05 126.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213.68 D 148.58 D 127.05 D 126.53 D file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/22/2018 Page 2 of 2 !0027819 SCHWAN, MIKE K !0027820 VENTORUZZO, KATHERINE !0027821 VOGT, CASEY LEVI !0027822 WILLIAMS, LOUIS M !0027823 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291592 NUMBER OF PRINTED LINES PER PAGE: 52 11808776 0523-053118 I1808773 0517-053118 11808764 0501-053118 I1818880 MI053118 11807924 16639 P.S. 11808834 16655 I1808939 16644 I1808941 16647 11808953 16656 11809020 16648 P.S. 45.62 18.90 304.29 23.00 282.92 40.00 40.00 40.00 1.00 201.51 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 06/25/2018 * 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 0.00 0.00 0.00 0.00 45.62 D 18.90 D 304.29 D 23.00 0 282.92 D 40.00 D 40.00 D 40.00 D 1.00 D 201.51 D 605.43 BANK TOTAL 6,235.37 RUN DATE: 06/22/2018 TIME: 02:30 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/22/2018 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: 06/25/2018 !0027824 AGUIAR, JORGE !0027825 BUSH, JUDITH A !0027826 CALLENDER, LORENZA !0027827 CARNEGIE, SCOTT !0027828 DAQUINO, NANCI !0027829 DE LA ROSA, GONZALO !0027830 FAULHABER, WENDY !0027831 JUVERA, AMANDA !0027832 KRUGER, ERIN !0027833 KUPFERER, JESSICA !0027834 LOPEZ, GABRIELA !0027835 MCCLAIN, KIMBERLY K !0027836 MEUSCH, LAURA !0027837 MITCHELL, TARA !0027838 NAVARRO, TANYA !0027839 PADILLA, ERIK J !0027840 PATTERSON, KRISTI !0027841 PETERS, CATHEY !0027842 RUSCH, RON G !0027843 SALAZAR, LISA !0027844 STRONG JR, JAY CEE !0027845 TAPIA, DAMIAN REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1808865 MI060618 11808877 MI060818 I1808871 MI061518 11808884 MI060318 11808863 MI061418 I1808875 MI061318 I1808850 MULTIPLE 11808868 MI060618 I1808889 MI053018 11808847 MI060618 I1808881 MI061518 11808861 MI061518 I1808854 MI061818 11808874 MI053018 11808852 MI053118 11808859 M1053118 11808885 MI060618 I1808853 MI052218 I1808887 MI052218 I1808872 M1053018 11808883 MI053018 I1808858 MI043018 GROSS RUN DATE: 06/22/2018 TIME: 02:33 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 365.16 374.54 155.45 420.37 127.37 32.55 337.58 353.41 76.03 320.43 410.87 289.28 142.80 108.15 431.81 548.10 344.99 51.98 30.24 228.53 233.30 79.28 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/25/2018 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 !0027846 WAWRZYNIAK, KEITH 11808869 MI053018 !0027847 WEISSHAAR, LORI 11808855 MI061518 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291597 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 0.00 365.16 D 374.54 D 155.45 D 420.37 D 127.37 D 32.55 D 337.58 D 353.41 D 76.03 D 320.43 D 410.87 D 289.28 D 142.80 D 108.15 D 431.81 D 548.10 D 344.99 D 51.98 D 30.24 D 228.53 D 233.30 D 79.28 D RUN DATE: 06/22/2018 TIME: 02:33 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 189.74 0.00 0.00 189.74 D 93.98 0.00 0.00 93.98 D Weld County BNPD Data Batch Disbursement Register Check Run: 06/25/2018 * REPORT CONTROL INFORMATION BANK TOTAL 5,745.94 RUN DATE: 06/22/2018 TIME: 02:33 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/22/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 06/25/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000468 ENVIRONMENTAL RESOURCE ASSOCIA 11808747 860745 I1808748 860705 11808749 856583 E0000469 ENVIROTECH SERVICES INC. RUN DATE: 06/22/2018 TIME: 02:40 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 647.60 418.00 734.00 0.00 0.00 0.00 0.00 0.00 20.10 647.60 B 418.00 B 754.10 B CHECK TOTAL 1,819.70 I1808609 CD201814239 2,542.00 I1808805 MULTIPLE 7,241.76 E0000470 GALLS INC I1808818 MULTIPLE E0000471 LABORATORY CORPORATION OF AMER I1808750 59001472 E0000472 MY OFFICE ETC. I1807801 232321-1 I1808653 235133-0 E0000473 R & S NORTHEAST LLC I1808720 I1808721 I1808722 I1608723 163385 159764 163394 159482 E0000474 RAZOR BLADE COMPANY I1808477 83202 E0000475 RESERVOIRS ENVIRONMENTAL, INC I1808719 408866-1 E0000476 SUPPLY WORKS I1608427 MULTIPLE I1808848 443663760 I1808909 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291605 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 2,542.00 B 7,241.76 B CHECK TOTAL 9,783.76 420.70 19.79 3.76 485.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 420.70 B 19.79 B 3.76 485.94 CHECK TOTAL 489.70 -44.00 88.00 -337.92 867.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 B B -44.00 B 88.00 B -337.92 B 867.50 B CHECK TOTAL 573.58 491.20 10.00 1,843.55 95.07 1,479.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 491.20 B 10.00 B 1,843.55 95.07 1,479.76 CHECK TOTAL 3,418.38 Weld County BNPD Data Batch Disbursement Register Check Run: 06/25/2018 * REPORT CONTROL INFORMATION * BANK TOTAL 17,026.81 B B B RUN DATE: 06/22/2018 TIME: 02:40 PM PAGE: 2 file :///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Fi... 6/22/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 06/25/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCN VENDOR INV4 GROSS E0000477 SCANNER ONE I1808494 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 291609 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 06/22/2018 TIME: 02:42 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 6,504.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/25/2018 * REPORT CONTROL INFORMATION * 0.00 6,504.00 B RUN DATE: 06/22/2018 TIME: 02:42 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 6/22/2018 Hello