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Home My WebLink About20180772.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 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 March 9, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $858,528.88. Dated this 12th day of March, 2018. Weld County Financial Officer SUBSCBE 9 SWORN TO before me this 12th day of March, 2018. No . ry Public My Commission Expires: SiEPHAN E FREDERICK NOTARY PUBLIC • STATE OF COLORADO My Expires Sep 20154037785 7�3, 2995 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 $858,528.88. Dated this 12th day of March, 2018. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dot/144< jeigo; ok. Weld County Clerk to the Board BY: Deputy Clerk to the Bo APP County Attorney Date of signature: 3-/3-11 Stenve Moreno, Chair arbara Kirkmeyer, EXCUSED Pro-Tem Sean P. Conway Cozad Mike Freeman 2018-0772 Check Register Date : 03/09/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 3/9/2018 by kdewey Amount Payroll 030918PR 3/9/2018 Security 83905 Todd E Deutsch $250.00 3/9/2018 PW Motor Grader 83906 Cody C. Dalton $7,454.06 VO %D $0.00 Check Register Summary Transaction Total: 3 Amount Total: $7,704.06 1 \ 1 2018-0772 Check Register Date : 03/09/2018 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 3/9/2018 by kdewey Payee Amount Flexible Benefits 030918FDV 1/1/1900 / O ` p $0.00 3/12/2018 Inmate Services 8083907 John N Chrisman $131.24 3/12/2018 8083908 Kendra Fritzler Public Welfare Administration $300.00 3/12/2018 Community Corrections 8083909 Sharon M. Behrens $229.05 3/12/2018 Security 8083910 Roger A Ainsworth $550.00 3/12/2018 Inmate Services 8083911 Nancy I. Haffner $300.00 3/12/2018 Buildings and Grounds 8083912 Dianne K. Stieber $152.00 3/12/2018 Purchasing 8083913 Marcia L. Walters $220.00 3/12/2018 PW Motor Grader 8083914 Wayne A. Foreman $300.00 3/12/2018 PW Engineering 8083915 Michael D. Bedell $132.50 3/12/2018 Area Agency on Aging 8083916 Jean Marilyn Emslie $215.00 3/12/2018 Communications 8083917 Melissa Warm $59.50 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 3/12/2018 Child Welfare 8083918 Elaine Frances Romero $66.50 3/12/2018 Child Welfare 8083919 Elaine Frances Romero $66.50 3/12/2018 Child Welfare 8083920 Elaine Frances Romero $66.50 3/12/2018 Information Services 8083921 David Seabeck $49.00 3/12/2018 Information Services 8083922 David Seabeck $116.80 3/12/2018 Information Services 8083923 Jason Payne $158.00 3/12/2018 Employment Services 8083924 Nancy Sanchez $166.50 3/12/2018 Child Welfare 8083925 Sarah M Stringer $290.50 Check Register Summary Transaction Total: 20 Amount Total: $3,569.59 Check Register Weld County Date : 03/09/2018 Human Services *Check run processed 3/9/2018 by kdewey CheckStatus CheckDate CheckNumber Payee Amount Human Services 030918HS Normal 3/12/2018 5021659 BAD RIVER BAND OF LAKE SUPERIOR TRIBE OF CHIPPEWA $75.00 Normal 3/12/2018 5021660 JESSICA BRIEN $300.00 Normal 3/12/2018 5021661 CITY OF GREELEY $2,550.00 Normal 3/12/2018 5021662 COLORADO BUREAU OF INVESTIGATION (CBI) $2,409.50 Normal 3/12/2018 5021663 COLORADO INTERACTIVE $557.30 Normal 3/12/2018 5021664 EVANS TRADING POST $149.00 Normal 3/12/2018 5021665 EXPERIAN $32.70 Normal 3/12/2018 5021666 TAMI GRANT $14.70 Normal 3/12/2018 5021667 HARTS GAS AND FOOD LLC $240.00 Normal 3/12/2018 5021668 HEARTSMART, INC $385.00 Normal 3/12/2018 5021669 INDUSTRIAL HEALTH SERVICES NETWORK, INC $42.50 Normal 3/12/2018 5021670 INTERMOUNTAIN DATA CORP $1,657.00 Normal 3/12/2018 5021671 KROGER $150.00 Normal 3/12/2018 5021672 KROGER $186.24 Normal 3/12/2018 5021673 KROGER $300.00 Normal 3/12/2018 5021674 LANGUAGE LINE SERVICES INC $4,032.48 Normal 3/12/2018 5021675 LEXISNEXIS RISK DATA MANAGMENT INC $1,032.59 Normal 3/12/2018 5021676 OFFICE DEPOT BUSINESS SRVS DIV $255.36 Normal 3/12/2018 5021677 PAPER CHASE $255.00 Normal 3/12/2018 5021678 PROPERTY TECHNICA $1,000.00 Normal 3/12/2018 5021679 SECURITAS SECURITY SERVICES, INC $5,632.96 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/12/2018 5021680 SKILLPATH SEMINARS $299.00 Normal 3/12/2018 5021681 STEELE GREELEY T-BONE LIHTC LLC $511.00 Normal 3/12/2018 5021682 US POSTMASTER $370.87 Normal 3/12/2018 5021683 US POSTMASTER $22.34 Check Register Summary Transaction Total: 25 Amount Total: $22,460.54 Check Register Date : 03/09/2018 ChockDato ChockNumbei Payee Weld County Weld County *Check run processed 3/9/2018 by kdewey Amount Weld County, Colorado 030918WELD 3/12/2018 3332035 4 RIVERS EQUIPMENT $11,569.68 3/12/2018 3332036 4IMPRINT $934.91 3/12/2018 3332037 A WOMAN'S PLACE, INC $1,400.00 3/12/2018 3332038 ACADEMY FOR DENTAL ASSISTING CAREERS $5,990.00 3/12/2018 3332039 AFFINITI LLC $340.00 3/12/2018 3332040 AGFINITY INC $115.00 3/12/2018 3332041 AGGREGATE INDUSTRIES WR INC $635.10 3/12/2018 3332042 AIMS COMMUNITY COLLEGE $4,125.00 3/12/2018 3332043 SARA L. ALEJANDRO $15.00 3/12/2018 3332044 ALLEGIANCE COBRA SERVICES INC $880.60 3/12/2018 3332045 ALPHA MEDICAL DISTRIBUTOR INC $695.70 3/12/2018 3332046 DAVID S. ANDERSON $5,442.50 3/12/2018 3332047 ARC INCORPORATED $4,385.22 3/12/2018 3332048 BAM WORLDWIDE CAPITAL LLC $29,565.84 3/12/2018 3332049 BOB BARKER COMPANY INC $175.00 3/12/2018 3332050 BOBCAT OF THE ROCKIES $500.38 3/12/2018 3332051 BRATTONS OFFICE EQUIPMENT INC $747.00 3/12/2018 3332052 JOANN L. BROWN $200.00 3/12/2018 3332053 CAPITAL BUSINESS SYSTEMS INC $432.52 3/12/2018 3332054 CARNATION BUILDING SERVICE INC $4,164.82 3/12/2018 3332055 CERNER CORPORATION $54,694.41 1 \ 7 CheckDate CheckNumber Payee Amount 3/12/2018 3332056 GERALDINE CHAVEZ $15.00 3/12/2018 3332057 CHILD SUPPORT SERVICES OF WYOMING $712.00 3/12/2018 3332058 CITY OF GREELEY $423.00 3/12/2018 3332059 CITY OF GREELEY $189.10 3/12/2018 3332060 CITY OF GREELEY $34,801.33 3/12/2018 3332061 CLEAR CREEK DENTAL $464.20 3/12/2018 3332062 COLORADO ANALYTICAL LABORATORIES INC $735.00 3/12/2018 3332063 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $430.00 3/12/2018 3332064 CORHIO $100.00 3/12/2018 3332065 COBBIE COSPER $60.00 3/12/2018 3332066 COSTAR REALTY INFORMATION INC $966.45 3/12/2018 3332067 CAROL DAVIS $80.00 3/12/2018 3332068 DCP CIVIL $4,500.00 3/12/2018 3332069 DEERE CREDIT INC $6,637.10 3/12/2018 3332070 ELOISE DERRERA $60.00 3/12/2018 3332071 DICTOGUARD SECURITY SYSTEMS, INC $2,080.00 3/12/2018 3332072 DUNBAR ARMORED INC $3,573.35 3/12/2018 3332073 DXP ENTERPRISES INC $1,376.02 3/12/2018 3332074 ELEVATOR TECHNICIANS $1,419.50 3/12/2018 3332075 ENSIGHT SKILLS CENTER INC $115.50 3/12/2018 3332076 FARIS MACHINERY COMPANY $24.24 3/12/2018 3332077 FLEETPRIDE INC $6,118.03 3/12/2018 3332078 JAMIE FLORES $15.00 2 \ 7 CheckDate CheckNumber Payee Amount 3/12/2018 3332079 FORTE PAYMENT SYSTEMS INC $1.20 3/12/2018 3332080 CHARLOTTE FROID $100.00 3/12/2018 3332081 FRONT RANGE LEGAL PROCESS SERVERS INC $130.00 3/12/2018 3332082 FRONT RANGE RAYNOR DOOR COMPANY $5,486.00 3/12/2018 3332083 FRONT RANGE ROOFING SYSTEMS LLC $1,101.24 3/12/2018 3332084 GENERAL AIR SERVICE AND SUPPLY $40.46 3/12/2018 3332085 GIBSON COMPUTER ASSOCIATES $600.00 3/12/2018 3332086 TANI GRANT $298.25 3/12/2018 3332087 GREELEY WINSUPPLY CO $209.02 3/12/2018 3332088 GROWLING BEAR COMPANY, INC $72,337.50 3/12/2018 3332089 HALL & EVANS, LLC $3,959.80 3/12/2018 3332090 ELDON L. HARRELL $282.56 3/12/2018 3332091 HARTS GAS AND FOOD LLC $194.77 3/12/2018 3332092 JIMMY L. HEINZE $851.00 3/12/2018 3332093 HILL PETROLEUM $1,661.06 3/12/2018 3332094 HINDMAN SANCHEZ PC $15.00 3/12/2018 3332095 LONA L. HOLBROOK $150.00 3/12/2018 3332096 HOLOGIC $320.00 3/12/2018 3332097 HOW TO READ YOUR BABY $480.00 3/12/2018 3332098 INDUSTRIAL HEALTH SERVICES NETWORK, INC $722.50 3/12/2018 3332099 INTERMOUNTAIN DATA CORP $470.00 3/12/2018 3332100 INTERNATIONAL CODE COUNCIL $37.95 3/12/2018 3332101 INTERSTATE BATTERY OF THE ROCKIES $237.28 3 \ 7 CheckDate CheckNumber Payee Amount 3/12/2018 3332102 J2 CONTRACTING $7,216.79 3/12/2018 3332103 JAMES A WILKERSON, IV, M.D. P.C. $1,175.00 3/12/2018 3332104 JOHN ELWAY CHRYSLER JEEP DODGE RAM $55.57 3/12/2018 3332105 KANSAS PAYMENT CENTER $354.00 3/12/2018 3332106 KENZ & LESLIE DISTRIBUTING CO $212.40 3/12/2018 3332107 KING SURVEYORS, LLC $847.25 3/12/2018 3332108 ASIA KOHN $5.00 3/12/2018 3332109 KONE CRANES $11,915.00 3/12/2018 3332110 SAMUEL LERENA $350.00 3/12/2018 3332111 LYNCHVAL SYSTEMS WORLDWIDE INC $350.00 3/12/2018 3332112 MACHOL & JOHANNES $15.00 3/12/2018 3332113 RUHI N. MALL $50.00 3/12/2018 3332114 MEGGEN MAXWELL $13.59 3/12/2018 3332115 MENDENHALL & MALOUFF RLLP $15.00 3/12/2018 3332116 METRO COLLECTION SERVICE $15.00 3/12/2018 3332117 LOUISE M. MEYER $40.00 3/12/2018 3332118 MHC KENWORTH $1,199.04 3/12/2018 3332119 MILLER COHEN PETERSON YOUNG PC $15.00 3/12/2018 3332120 MOTION & FLOW CONTROL PRODUCTS INC $984.62 3/12/2018 3332121 MOTOROLA SOLUTIONS INC $357,215.50 3/12/2018 3332122 NATIVE AUTO GLASS $4,269.63 3/12/2018 3332123 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 3/12/2018 3332124 NORTH WELD COUNTY WATER DISTRICT $78.96 4 \ 7 CheckDate CheckNumber Payee Amount 3/12/2018 3332125 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 3/12/2018 3332126 OBAND'S JANITORIAL COMPANY $3,026.86 3/12/2018 3332127 OFFICE DEPOT BUSINESS SRVS DIV $96.79 3/12/2018 3332128 BARBARA PARTAIN $200.00 3/12/2018 3332129 PATRICIA PATERSON $200.00 3/12/2018 3332130 CHERYL L. PAXSON $200.00 3/12/2018 3332131 PEAR LLC $631.50 3/12/2018 3332132 GEORGE PENA $5.00 3/12/2018 3332133 PIPER COMMUNICATION SERVICES, INC $13,000.00 3/12/2018 3332134 PITNEY BOWES $16,810.27 3/12/2018 3332135 PLSC, INC $1,900.00 3/12/2018 3332136 POSTMORTEM PATHOLOGY SERVICES INC $1,200.00 3/12/2018 3332137 PRAIRIE MOUNTAIN MEDIA $19.32 3/12/2018 3332138 PRECISE MRM LLC $50.00 3/12/2018 3332139 PRECISION WELDING & DESIGN, INC $170.12 3/12/2018 3332140 DAVID PRICE $1,365.00 3/12/2018 3332141 PROFESSIONAL FINANCE COMPANY $15.00 3/12/2018 3332142 PROFORCE LAW ENFORCEMENT $6,857.99 3/12/2018 3332143 PROMETHEUS ENERGY GROUP INC $213.13 3/12/2018 3332144 MICHELLE C. RAIMER $77.38 3/12/2018 3332145 AUSTON RANDOLPH $27.00 3/12/2018 3332146 RURAL DITCH COMPANY $200.00 3/12/2018 3332147 RYAN S. BINGHAM DDS, PC $101.00 5 \ 7 CheckDate CheckNumber Payee Amount 3/12/2018 3332148 SAFEWAY $89.98 3/12/2018 3332149 HENRY SCHEIN $398.08 3/12/2018 3332150 JERRY SHORT $160.00 3/12/2018 3332151 HARRY L. SIMON $75.48 3/12/2018 3332152 JUDY SMITH $7.25 3/12/2018 3332153 SPECIALIZED PATHOLOGY CONSULTANTS PC $1,175.00 3/12/2018 3332154 WENDY A. SPENCER $410.00 3/12/2018 3332155 STANARD & ASSOCIATES, INC $3,675.00 3/12/2018 3332156 STANLEY ACCESS TECH LLC $55.00 3/12/2018 3332157 STATE OF FLORIDA DISBURSEMENT UNIT $151.23 3/12/2018 3332158 STURGEON ELECTRIC COMPANY, INC $20,953.99 3/12/2018 3332159 SUPPORT PAYMENT CLEARINGHOUSE $345.70 3/12/2018 3332160 TAILTWISTERS CWF TEAM $250.00 3/12/2018 3332161 TANDUS CENTIVA US LLC $114.20 3/12/2018 3332162 TELE-COMMUNICATION, INC $58.36 3/12/2018 3332163 TERRACON CONSULTANTS INC $4,220.00 3/12/2018 3332164 THE MASTER'S TOUCH LLC $19,447.34 3/12/2018 3332165 TITAN MACHINERY $26.48 3/12/2018 3332166 UELS $180.00 3/12/2018 3332167 UNIQUE FACILITY SERVICES LLC $2,020.00 3/12/2018 3332168 UNITED STATES POSTAL SERVICE $144.00 3/12/2018 3332169 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 3/12/2018 3332170 VISITING ANGELS LIVING ASSISTANCE SERVICES $300.00 6 \ 7 CheckDate CheckNumber Payee Amount 3/12/2018 3332171 VISUALUTIONS INC $50.00 3/12/2018 3332172 VWR INTERNATIONAL $582.86 3/12/2018 3332173 WAKEFIELD AND ASSOCIATES $15.00 3/12/2018 3332174 WASTE MANAGEMENT OF NORTHERN COLORADO $3,025.09 3/12/2018 3332175 WELD COUNTY GARAGE $646.04 3/12/2018 3332176 WESTERN PAPER DISTRIBUTORS $73.09 3/12/2018 3332177 WHITE SANDS WATER ENGINEERS INC $6,475.00 3/12/2018 3332178 WYOMING TRIBUNE -EAGLE $23.05 3/12/2018 3332179 XCEL ENERGY $1,448.76 Check Register Summary Transaction Total: 145 Amount Total: $795,645.15 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: 03/12/2018 !0026759 ALARID, ALEXIS !0026760 BERNHARDT, KELLY !0026761 BOMGARDNER, SARAH !0026762 CHAVEZ, MARIA ISABEL !0026763 DAY, MAITRI !0026764 DOMINGUEZ, LIZZETT !0026765 DURAN, YESENIA !0026766 EDWARDS, TOILYNN !0026767 FLEENER, ANDREA !0026768 FLORES, DESIREE R !0026769 GONZALEZ, ROBIN !0026770 HAWKINS, JENINE !0026771 HAYES, LAUREN !0026772 HESS, KIRA !0026773 HINES, MARY KAYE !0026774 JACOBY, DEVAN !0026775 JAEB, ANASTASIA !0026776 JENSEN, KATHLEEN !0026777 KILLEN, JOHN !0026778 MEUSCH, LAURA !0026779 ROMERO, ELAINE !0026780 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1803144 MI022818 I1803191 MI022218 21803079 MI022618 I1603141 MI022818 I1803026 MI022618 I1803196 MI022618 I1803195 MI030218 11803185 MI022818 I1803143 MI022718 I1803193 MI022818 I1803029 M1022718 I1803142 M2022618 I1803024 MI022818 I1803191 MI021618 I1803145 MI013118 11803025 MI022818 I1803194 MI022018 I1803188 MI022818 I1803187 MI022818 I1803030 MI022818 I1803147 MI013118 I1803192 MI030118 RUN DATE: 03/09/2018 TIME: 03:23 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 23.36 216.82 31.50 90.72 51.35 241.40 101.97 90.83 14.07 521.20 86.93 13.81 188.69 3.78 6.30 97.39 298.73 152.25 127.58 139.44 214.97 237.30 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/12/2018 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 > 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 23.36 D 216.82 D 31.50 D 90.72 D 51.35 D 241.40 D 101.97 D 90.83 D 14.07 D 521.20 D 86.93 D 13.81 D 188.69 D 3.78 D 6.30 D 97.39 D 298.73 D 152.25 D 127.58 D 139.44 D 214.97 D 237.30 D RUN DATE: 03/09/2018 TIME: 03:23 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0026781 WOLF, LINNIE I1803080 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287173 NUMBER OF PRINTED LINES PER PAGE: 52 152.78 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/12/2018 * REPORT CONTROL INFORMATION 0.00 152.78 D BANK TOTAL 3,103.17 RUN DATE: 03/09/2018 TIME: 03:23 PM PAGE: 3 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 3/9/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/12/2018 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCX VENDOR INV# GROSS !0026741 BACHENBERG, BEATRICE !0026742 CORDOVA, GREG !0026743 GESICK, ESTHER !0026744 GROUNDS, JAMES !0026745 GUERRERO, KRISTI !0026746 HOLBROOK, LYNDSAY !0026747 HOOKER, LARRY !0026748 LEFEBVRE, JOHN !0026749 LENTZ, AMY !0026750 MAHER, SHALEY 10026751 MALDONADO, RAEGAN L !0026752 MCDOWELL, DEBRA 10026753 MENDOZA, ANTHONY 10026754 NOSKO, CINDY !0026755 PHILLIPS, MEGHAN !0026756 RINK, BECKY !0026757 ROBERTS, HEATHER K !0026758 STERKEL, KIM REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287168 NUMBER OF PRINTED LINES PER PAGE: 52 I1802919 013018 11803031 MI022818 I1803186 21803240 OUTERWEAR352018 21803136 I1803120 MI012418 11803189 I1803169 11803005 I1802960 0108-012718 I1803027 MI022818 I1803283 I1803239 SB362018 I1802991 I1803073 MI021518 21803138 MI022618 I1803028 MI022318 I1802992 RUN DATE: 03/09/2018 TIME: 03:18 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 76.25 28.35 925.00 150.00 46.73 222.60 426.30 136.50 583.25 65.10 146.48 203.70 100.00 26.80 32.34 132.56 14.60 50.41 Weld County BNPD Data Batch Disbursement Register Check Run: 03/12/2016 * 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 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 76.25 D 28.35 D 925.00 D 150.00 D 46.73 D 222.60 D 426.30 D 136.50 D 583.25 D 65.10 D 146.48 D 203.70 D 100.00 D 26.80 D 32.34 D 132.56 D 14.60 D 50.41 D BANK TOTAL 3,366.97 RUN DATE: 03/09/2018 TIME: 03:18 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 3/9/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/12/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000207 CASTINGS, INC I1803098 59364 E0000208 COBITCO INC RUN DATE: 03/09/2018 TIME: 03:15 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 1,350.00 0.00 I1802943 00051487 370.14 I1803237 00051498 435.81 E0000209 ENVIRONMENTAL RESOURCE ASSOCIA I1802958 852416 E0000210 GREEN GIRL & GREEN MOUNTAIN RE I1803065 69629 E0000211 MARTIN RAY LAUNDRY SYSTEMS INC I1802988 0149814 -IN E0000212 O.J. WATSON EQUIPMENT I1803226 MULTIPLE E0000213 PUBLIC AGENCY TRAINING COUNCIL I1802966 225363 225370 E0000214 R & S NORTHEAST LLC 11802367 MULTIPLE E0000215 SETPOINT SYSTEMS CORP I1803172 2.28 HVAC 822 E0000216 STEVENS AUTOMOTIVE INC I1803214 FEB STATEMENT E0000217 SUPPLY WORKS I1802984 430309161 I1803231 430960575 I1803232 MULTIPLE E0000218 WAREHOUSE SUPPLY INC I1803262 S196631 E0000219 WICKHAM TRACTOR COMPANY I1803225 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 287163 NUMBER OF, PRINTED LINES PER PAGE: 52 0.00 1,350.00 B 0.00 0.00 0.00 0.00 370.14 B 435.81 B CHECK TOTAL 805.95 519.00 1,572.70 37.41 341.76 650.00 54.60 14,064.00 70.27 720.54 -1,468.25 3,698.32 CHECK TOTAL 43.76 199.24 Weld County BNPD Data Batch Disbursement Register Check Run: 03/12/2018 * REPORT CONTROL INFORMATION 0.00 20.10 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 BANK TOTAL 539.10 B 1,572.70 B 37.41 B 341.76 B 650.00 B 54.60 B 14,064.00 B 70.27 B 720.54 B -1,468.25 B 3,698.32 B 2,950.61 43.76 B 199.24 B 22,679.40 RUN DATE: 03/09/2018 TIME: 03:15 PM PAGE: 2 file:///C:/Users/kdewey/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fil... 3/9/2018 Hello