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Home My WebLink About20171192.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 1, 2017 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated April 28, 2017; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $681,723.01. Dated this 1st day of May, 2017. Weld County Fina SUBSCRIBED AND SWORN TO before me this 1st day of May, 2017. Gd. My Commission Expires: 000(03 ( (O O 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 $681,723.01. Dated this 1st day of May, 2017. ATTEST: �ws • ,e 40%‘,k. Weld Cow ipty Clerk to the B. and BY Deputy Cl APPR e • D A County Attorney Date of signature:05/0311-7 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO arbara Kirkmeye 2017-1192 r Lo co w w ro CheckDate 0 ro 80964 Jennifer Lynn 4/28/2017 General Operations U 0 U 0 0 0 c M E N M E 74 E"" � • C CIO V U ▪ � Amount Total: Flexible Benefits 042817FDV *Check run processed 4/28/2017 by crempel N N ro a O N O H O O r rn N 8080971 Bill L Inskeep Motor Grader 8080972 Bill L Inskeep r- 0 CV Motor Grader 8080973 Dianne K. Stieber '0 O 0 L -H c� -H H ro cn cu 0 r- H b O -H O -H N -0 N H \ H \ CA \ 0 \ In m L A 8080975 Matthew D. Kinnison r O N PW Bridge Division M H N 8080976 Karina L. H O CV N Employment Services 0 00 00 N 8080977 Karina L. Employment Services Lcs r- ri O ri N 8080978 Karina L. H CV Employment Services O O O M N 8080979 Inez Josephine Pena H N Welfare Administration U H A 0 a 8080980 Thomas Morgan O CV Safety IT U H A 0 a 0 N 8080981 Nathan Weibel Information Services U U ro a CheckDate C> M N N Crk 8080982 Nathan Weibel Information Services N 8080983 Frank Haug County Attorney C N 8080984 Cody Hutton Metcalfe 8080985 Sandra L Schmitz r > r o o N S -I N i \ 0 to CO tO Public Welfare Administration 8080986 Suann H Haas Assessor Amount Total: Human Services *Check run processed 4/28/2017 by crempel o r o to N r to N or yr 0 5020209 ABSUN LLC CheckNumber 5020210 AGFINITY INC 5020211 BOULDER COUNTY $23,754.00 5020212 CATHOLIC CHARITIES NORTHERN O to to N 5020213 CITY OF GREELEY 5020214 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP 5020215 CONTEMPORARY COOK 0 O to to 0> 5020216 EVANS TRADING POST O O 0 N U> 5020217 EXCITE ENTERTAINMENT LLC 5020218 HEARTSMART 5020219 JOURNEY CHRISTIAN CHURCH to r to to co 5020220 KROGER 5020221 KROGER 5020222 KROGER 5020223 KROGER 0 0 CO O to 5020224 LABORATORY CORPORATION OF AMERICA HOLDINGS 0 co trY M 5020225 LARIMER COUNTY 0 0 to (/▪ T 5020226 LOLINA INC O N 0> RACHEL MOODY r N N 0 N O to 0 0 to N N 5020228 MUNICODE 0 0 O N 0> 5020229 IVORY ORTIZ ar 4J r r r N N r r N r r r r r N N r r r r r r Ia rl r -I HI HI rl r1 H HI H HI HI H HI H HI HI H H HI HI H Qto 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 aC N N N N N N N N N N N N N N (N N N N N N N o \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ Q) r -I r♦ ri ri ri r� r-1 ri ri rl r-1 ri ri ri r -I ri ri ri r -I ri ri �) to N to to to to N N N In N to to to to CheckStatus u 0 0 0 z 0 z H ro 0 z ro u 0 z r1 as u 0 z r -H 0 0 z ro 0 z rel ro E u 0 z E O 0 z s, 0 z H ro s, 0 z u 0 z to 0 z s, 0 z 0 z H 0 0 z 0 0 z ra O 0 z u 0 z U 0 z a CheckNumber v ro a) a) U U CheckStatus 5020231 PAPER CHASE 5020232 RIO GRANDE COUNTY SHERIFF 5020233 SOCIAL SECURITY ADMINISTRATION 0 to m N 5020234 SOCIAL SECURITY ADMINISTRATION o N o m o r to o N [ N fi N N 5020235 SOCIAL SECURITY ADMINISTRATION 5020236 SOCIAL SECURITY ADMINISTRATION 5020237 SOCIAL SECURITY ADMINISTRATION M N 5020238 XCEL ENERGY N N N N N t` t` t` 0 0 0 0 0 0 0 0 N N N N N N N (N -t -i 1 to to L. to u) to N N Amount Total: -47 Ii 00 r'7 2012160 AMERICAN FUNDS SERVICE COMPANY 4/28/2017 N CO 2012161 CENTURY LINK 4/28/2017 2012162 GREELEY-WELD COUNTY AIRPORT 4/28/2017 2012163 PETTY CASH 4/28/2017 1.0 N 2012164 PITNEY BOWES 4/28/2017 1.0 2012165 PITNEY BOWES 4/28/2017 N U 2 H 2012166 SPECIAL INSURANCE SERVICES, 4/28/2017 2012167 STARMARK 4/28/2017 CO N W 2012168 UNITED HEALTHCARE 4/28/2017 O N N UT 2012169 WATERFORD CORPORATION 4/28/2017 O N 2012170 XEROX CORPORATION 4/28/2017 E E rf • ii N 00 6R Amount Total: a) N O N v 00 bD O 4.1 tij � ro 6. 0 o G1 UA to O to to 3323271 ACCESS PRINTER SUPPLIES INC 3323272 ACCURATE FAB & FINISH LLC to N CO ri to r N to N 3323274 ADAMSON POLICE PRODUCTS 3323275 ADVANCED MEDICAL IMAGING CONSULTANTS CO iv) to M N O> 3323276 ADVENTURE CHILD CARE M N to r ri SID N 3323277 AGGREGATE INDUSTRIES $2,576.00 3323278 AIRGAS USA LLC AMERICAN PLANNING ASSOCIATION rn r N M N M M to M if) N to H O> AMERITECH INC 0 CO N M N M M 3323281 ARAMARK CORPORATION 0 O N to 3323282 ARB 2011 LLC 3323283 JUDITH ARMSTRONG 3323284 BANNER HEALTH PHYSICISANS COLORADO LLC 0 0 O O M 3323285 BOB BEHRENDS ROOFING 3323286 MICHAEL BOULTER o r o N o c to r H in O Q' N r -I Ol to O N O in CO H-1 a' l0 ii} 0> cn- yr 3323287 BRATTONS OFFICE EQUIPMENT INC 3323288 CAPITAL BUSINESS SYSTEMS INC 3323289 CAREERS WORLD WIDE INC 3323290 CDW GOVERNMENT INC U 2 H 3323291 CGRS, r N r N N r N r- r N N r N N N N N N r N H r -I t -I H r -V H H I -I r -I I -I H H r -I r -I H r -I H r -I r-1 H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N � ' - - r 0 O O N N to 3323292 TRUDY CHILDERS $5,790.00 3323293 CHOICE BUILDERS 3323294 MELVA J. COLBY 3323295 COLORADO ANALYTICAL LABORATORIES INC 0 to M to 3323296 COLORADO BUREAU OF INVESTIGATION (CBI) 0 O N to U z H 3323297 COLORADO COUNTIES, 0 O O r to 3323298 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT to 0 N o CPI to OJ to r to 3323299 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 3323300 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $22,446.00 3323301 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT o tO to N O H r N N CO to to 3323302 COLORADO FIRECAMP INC 3323303 COMMISSION NOW LLC 3323304 DENVER 911 TRAINING DEPARTMENT 0 O CO to U z 3323305 DICTOGUARD SECURITY SYSTEMS, $3,222.61 3323306 DUNBAR ARMORED INC 0 0 0 H o m to o to N CO Cr, N to v' H H to 01 0 to Cr Q' N Cr' ,I HI CO H H to 0 H V to in - 3323307 EASY AUTO SPA 3323308 ELEVATOR TECHNICIANS 3323309 ELLWOOD 3323310 ENSIGHT SKILLS CENTER INC 3323311 ENVIRONMENTAL EXPRESS INC N O r 3323312 FASTENAL COMPANY 0 0 to N to 3323313 GUADALUPE FLORES-MURPHY N N N N N r r r r r r N r r N N N N N N N N H H H H H H H H H H H H H H H H H H H H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ ,- \ \ \ 1 \ \ \ H H H H H H H H H H H H H H H H H H H H H to u-) to to L L to to to N ul to to u-) to to u-) to L N to N 3323314 JOSE FLORES-ZUNIGA N 0 N O 0 to M O 0 0 N 0 m to N CO f�1 H 3323315 FORTE PAYMENT SYSTEMS INC 3323317 GENERAL AIR SERVICE AND SUPPLY 3323318 CAROLINE GERBER 3323320 GLAXOSMITHKLINE PHARMACEUTICALS 3323321 GPS INSIGHT LLC 3323322 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY 3323323 H & H DATA SERVICES INC 3323324 HARTS GAS AND FOOD LLC r to to to to to to to to r ' � , 0 0 0 0 0 0 0 0 0 0 N N (N N N N N (N N N \ - \ \ - \ \ \ \ \ .-I , ri In ▪ In In In to In In In to In r 0 N to- 3323326 HILL PETROLEUM $2,350.00 3323327 HOTSY EQUIPMENT OF NORTHERN COLORADO N O OD 0 CO (N M to In O N 4' to N to co- to th 3323328 HUMANE SOCIETY OF WELD COUNTY 3323329 INSIGHT PUBLIC SECTOR INC 3323330 INTERBORO PACKAGING CORP to r N 3323331 INTERMOUNTAIN DATA CORP $12,098.87 3323332 INTERVENTION INC 3323333 JT FEEDS2 to th- to 3323334 LABORATORY CORPORATION OF AMERICA HOLDINGS r N 3323335 LANGUAGE LINE SOLUTIONS 3323336 LARIMER COUNTY 0 O to CO to AARON LORE r to to r to to to to to r to r to to to to to to to to to to to to 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N (N N N N N N I to to to to I to to to to to to In to In In In to In In N to to to to M N N U CheckDate O 0 O O to to C/) FH H U 3323338 PAMELA G. N m to to 3323341 MBO ADVERTISING, LLC to of O O 3323342 MCKESSON MEDICAL SURGICAL 3323343 MEDICAL SERVICES AND COMPLIANCE LLC O to N to 3323344 PATRICIA MELENDEZ M r to to to to 3323345 MERCK SHARP & DOHME CORP O 0 to to N to 3323346 KATHLEEN MILAZZO to r to O to to to 3323347 MOBILE WIRELESS LLC 3323348 MOORE MEDICAL CORPORATION 3323350 MOTOROLA SOLUTIONS INC O 0 0 N to 3323351 CASEY MURRAY M r N r N to 3323352 NORTH COLORADO HEALTH ALLIANCE 3323353 NORTH COLORADO MEDICAL CENTER (NCMC) 3323355 OBAND'S JANITORIAL COMPANY N N to 3323356 ROBERT OLSEN O N to r rn CO O to to M N U} V} U 2 3323357 OTTEM ELECTRONICS, 3323358 PARK PLACE TECHNOLOGIES N N N r r N r r N N C-- N N N N N IN r N r r H H H H H H H ri H ,-i ri H H H H .-i H ri H H H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N (N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ H H H H H H ri H H Hi H H H H Hi H H H H H H \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ to to to to to to to to up to to to to to to to to l.1) to to to $28,337.35 3323359 PEREGRINE CORP N 0 N 3323360 PERKINELMER LIFE AND ANALYTICAL SCIENCES r 0 N r CheckDate M N M 3323361 PHONE SUPPLEMENTS 3323362 PINES AT SOUTHMOOR 3323363 PRECISION DATA PRODUCTS INC 3323364 PRO -DOOR LLC 3323365 R & S NORTHEAST LLC U z H 3323366 R.J. MCNUTT AND ASSOCIATES, 3323367 MICHELLE C. RAM GLASS SERVICE CO M M N M M 3323369 REDWOOD TOXICOLOGY LABORATORY INC to d' to N 0> 3323370 SHANNON RHODA $20,637.65 3323371 RICHARDSON CONSOLIDATED INC O O O to rH 3323372 ROCKY MOUNTAIN AQUA TECH LLC 3323373 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC O O Ln O fH 3323374 CARMEN RODRIGUEZ M to N to N O> MARCY ROLES Ln N M M N M M 3323376 ROTO-ROOTER O N rH to 3323377 S & K SAFETY TRAINING LLC 3323378 SAM'S CLUB d O N O M HI Ln O 61 N 61 fH H HI to S in- to- M in 3323379 HENRY SCHEIN 3323380 SEGAL COMPANY WESTERN STATES 3323381 SHERWIN WILLIAMS to CO N 61 3323382 SHRED -IT USA - DENVER 3323383 JOYCE SMOCK N N N N N f N N N N N N N f N N N N N s N N f HI HI fH ,H HI HI fH HI HI HI ,H HI ,H ,H HI HI ,I H ,H HI ,I H ,H 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ HI HI rH HI HI HI rH HI HI rl HI HI HI H HI H H HI HH rH HH rH '-1 to In Ln to co N In to to Ln Ln Ln Ln to to Ln Ln Lo cc) Ln to ul In 4-I 0 O N N N U CheckDate 0 N O N H U z H 3323385 STAMP -KO MANUFACTURING COMPANY O O O O N 3323386 STATE OF COLORADO O O O N N 3323387 SHARON STEEL N N O H 3323388 STERICYCLE H N N r N i7 3323389 STERIS N O O r r 3323390 SUMABLES O O r H 3323391 SUNRISE COMMUNITY HEALTH CENTER $27,959.70 3323392 SUNRISE COMMUNITY HEALTH CENTER $5,603.24 3323393 SUPPLY WORKS O N H M H 3323394 THE NEW PLANTATION 3323395 TOTAL FIRE PROTECTION N O N N N H 3323396 TRI-TECH FORENSICS O O N CO if? 3323397 UNIQUE FACILITY SERVICES LLC N co 3323398 UNITED PARCEL SERVICES 3323399 UNITED TOWER SERVICE LLC O O O CO rn 3323400 JEANETTE VANDEWEGHE 0 O N M H 3323401 VAXSERVE INC $32,675.68 3323402 VCA AGGREGATES LLC N M M O N H i? 3323403 VWR INTERNATIONAL 3323404 WELD COUNTY SCHOOL DISTRICT #6 0 N N N H 3323405 WESTERN DETENTION PRODUCTS INC N N N N r 3323406 WESTERN PAPER DISTRIBUTORS r r r r r N r r r r r r N r N r r r r r r N r H H H H H H H H H H H H H H H H H H H H H H H O O 0 0 O CD O 0 0 0 O O O 0 0 O 0 O 0 0 O 0 O N N N N N N N N N N N N N N N N N N N N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ H H H H H H H H H H H H H H H H H H H H H H H N N N N N N N N N N N lf) lf) N N N N N N N N N N r N J-i 9 v a, m a CheckDate MANDI WILKINS 3323408 ROBERT WILLIAMSON 3323409 KATHRYN WISEMAN 3323410 XCEL ENERGY 3323411 ZITA RV AND TRAILER REPAIR LLC r -t r1 I 0 0 0 0 0 N N N N (N \ r1 r-1 r-i I-4 r-i Lf) L(7 to to Ln Amount Total: CheckDate 80968 Faustina Mueller 4/28/2017 80969 Deborah A Dominguez 4/28/2017 0 H 0 Welfare Administration U -H to U) a 80970 Paz Soledad Torres 4/28/2017 80987 James Gordon Nagler 4/28/2017 a) O) rd a) a) U 0 N N M co N 0, 80988 Rebecca Martinez -Reyes 4/28/2017 Public Welfare Administration U) c N 80989 Anne Mioduski 4/28/2017 0 0 -H U -H 0 4/28/2017 Administration 80991 Jewel R. Vaughn 4/15/2017 Resources C rt 0 CO N to M CO 0, 80992 Vilma Fierro 4/15/2017 Welfare Administration U -H H .0 0 a 80993 Anthony W Simmons 4/15/2017 Contract Services d' r-- 031 0, 80994 Benjamin Patrick Drumright 4/15/2017 co to to N (N 80995 Nehemias Pizarro 4/28/2017 Seasonal to ' N M co s ~ M to Cl') © CA .- .O CF) U 64 U CheckDate Amount Total: Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER !0023907 !0023908 !0023909 !0023910 !0023911 !0023912 !0023913 !0023914 !0023915 !0023916 !0023917 !0023918 !0023919 !0023920 !0023921 PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/01/2017 ADAMSON, DEBRA A BERNHARDT, MICHELLE CLARKE, DAVID W CURRIE, VICTORIA BROOKE HATHCOCK, ADAM HAYNES, MICHELLE HERNANDEZ, NORMA JOSEPH, DAN KUHNEL, REBECCA LENTON, CASSANDRA MADRIGAL, MARIE PFEILER, LAURIE POWELL, TINA SCHWARTZ, KRISTI M STINSON, DALE L !0023922 TRAUTNER, NICOLAS !0023923 VIEZCAS, ESMERALDA REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 275155 NUMBER OF PRINTED LINES PER PAGE: 52 A/P DOC# 11705636 I1705643 I1705794 I1705639 I1705755 I1705386 I1705826 I1705642 I1705646 I1705640 I1705387 I1705758 I1705394 I1705720 I1705637 I1705638 DIRECT DEPOSIT REGISTER VENDOR INV# 0311-041417 0307-040417 POST MEETING 0301-033117 AH0417NAVIGATOR MH2017NAVIGATOR 0328-033117 0302-032317 0301-033117 0303-033117 MM2017NAVIGTOR LP2017NAVIGATOR TP2017NAVIGATOR MULTIPLE 0304-032917 0304-032317 11705644 0301-033017 I1705825 0329-033117 GROSS RUN DATE: 04/28/2017 TIME: 02:55 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 152.96 260.23 7.00 94.97 245.70 182.34 193.57 180.25 381.62 205.49 257.66 123.95 98.34 63.86 726.10 45.81 DEPOSIT TOTAL 322.91 99.12 Weld County BNPD Data Batch Disbursement Register Check Run: 05/01/2017 * 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 BANK TOTAL 152.96 D 260.23 D 7.00 D 94.97 D 245.70 D 182.34 D 193.57 D 180.25 D 381.62 D 205.49 D 257.66 D 123.95 D 98.34 D 63.86 D 726.10 D 45.81 D 771.91 322.91 D 99.12 D 3,641.88 RUN DATE: 04/28/2017 TIME: 02:55 PM PAGE: 2 file :///C:/Users/crempel/AppData/Local/Micro soft/Windows/Temporary%20lnternet%20Fi... 4/28/2017 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2017 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/01/2017 !0023924 ALLEN, LORI !0023925 BECKER, CARRIE A !0023926 BETSCH, MICHELLE !0023927 BOTTORFF, LEONARD L !0023928 CALHOUN, CATHY !0023929 CAVAZOS, VERONICA !0023930 FULLER, RENEE !0023931 GRIFFIN, ANALISA !0023932 MCWHORTER, HEATHER !0023933 MECILLAS, TRISHA !0023934 MEUSCH, LAURA !0023935 MITCHELL, TARA !0023936 RODRIQUEZ, TOMAS !0023937 TAPIA, DAMIAN !0023938 TEGTMAN, KATHY E !0023939 WALLEN, JOSILYN !0023940 WAWRZYNIAK, KEITH REPORT FABCHKR FISCAL YEAR 2017 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 275160 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1705732 MI041817 I1705723 MI042117 I1705736 MULTIPLE I1705814 MI042117 I1705267 MI031517 I1705816 MI042217 I1705734 MI040517 I1705811 MI033017 I1705727 M1041217 I1705812 MI041917 I1705719 MI042117 I1705631 MI041317 I1705738 MI032217 I1705729 MI041317 I1705813 MI041017 I1705731 MI041717 I1705810 M1033117 GROSS RUN DATE: 04/28/2017 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 133.90 0.00 71.17 0.00 491.21 0.00 575.18 0.00 57.68 0.00 229.85 0.00 518.09 0.00 149.35 0.00 67.35 0.00 146.53 0.00 227.01 0.00 473.92 0.00 443.93 0.00 143.69 0.00 30.90 0.00 192.10 0.00 162.43 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/01/2017 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 0.00 133.90 D 71.17 D 491.21 D 575.18 D 57.68 D 229.85 D 518.09 D 149.35 D 67.35 D 146.53 D 227.01 D 473.92 D 443.93 D 143.69 D 30.90 D 192.10 D 162.43 D BANK TOTAL 4,114.29 RUN DATE: 04/28/2017 TIME: 02:56 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Fi... 4/28/2017 Hello