HomeMy WebLinkAbout20173144.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 11, 2017
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached five (5) Check and Electronic Transmittal
Registers, numbering fourteen (14) pages, and dated September 8, 2017; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,577,656.55. Dated this 11th day of September, 2017.
Weld County Fin
SUBSCRIBED AND SWORN TO before me this 11th day of September, 2017.
ary Public
My Commission Expires: OCn ( ea:"2"/ `O aG
c, iLOE ALA IANDRAREMPEL
r 40 rARY Pu3LIC
rTtTP- OF COLORADO
too r . 1, 2016;1024038
MY COMMISSION ri i'iR S 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 $1,577,656.55. Dated this 11th day of September, 2017.
ATTEST: do) �.
Weld County Clerk to the Board
BY
Deputy Cl
APPROV
my Attorney
Date of signature: 'R f ('a f ( 1
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLQRADO
uTe A, Cozad, Chair`
1-
Steve Moreno, Pro-Tem
an P. Conway
e Freeman
Barbara Kirkmeyer
2017-3144
*Check run processed 9/8/2017 by crempel
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CheckDate
C
C
0
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0
C
N
0
8081054 Bryan A. Garcia
9/11/2017
PW Bridge Division
8091855 Jessica L. Lopez
9/11/2017
Public Welfare Administration
0
N
N
N
8081856 Johnny L Roberts
O
N
N
tC
N
8081857 Linda K. Kobobel
N
8081858 Jerry Aguirre
0
N
r
w
8081859 Staci J. Datteri-Frey
11
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0
11
N C N N - ?N N (11
0 C 0 W 0 J 0 cx
N N
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C Q1 01 H 01 Ul C Z
u
C
N
Ct
8081860 Esther G. Dominguez
9/11/2017
Health Services
8081861 Staci Lynn Devore
9/11/2017
Child Welfare
0
0
N
H
ut
8081862 Ruth I Nor
9/11/:2017
District Attorney
C
N
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41.
8081863 Donna J. McNamara
9/11/:2017
0
C
8081864 Mary -Cecelia Tharp
9/11/:2017
District Attorney
CheckMumber
It
8091865 Marta Marie Arndt
9/11/2017
Assessor
O
0'
0
tn.
8081866 Douglas Peter Frier
9/11/2017
Justice Services
N
Cd
8081867 Luis Fabian Morales
9/11/2017
PW Motor Grader
8081869 Mark Anthony Derrera
PW Trucking
8081869 Melissa Warm
8081870 Jennifer Jett
C
C
8081871 Jennifer Jett
9/11/2017
C
N
0
U
N
Q
O
N
CC
N
8081872 Reyes H Garcia
9/11/2017
PW Seasonal
N
9/11/2017
co
co
8081874 Sonja A Walker
u
Cd
q
d
71
m
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H
O N
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4,
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9/11/2017
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Amount Total:
*Check run processed 9/8/2017 by crempel
0
5020021 AGFINITY INC
9/11/2017
E
0
0
0
O
N
00
5020822 SANJUANA BUENO
N
H
00
H
H
N
z
$12,000.00
5020823 CATHOLIC CHARITIES NORTHERN
9/11/2017
N
M
N
00
5020824 CINTAS CORPORATION
9/11/2017
N
cc
N
M
5020825 COMMISSION NOW LLC
9/11/2017
5020826 EXPERIAN
9/11/2017
N
N
cc
N
W
5020827 FREMONT COUNTY SHERIFF'S OFFICE
9/11/2017
0
N
N
N
0,
5020828 TANI GRANT
9/11/2017
0
0
O
N
to
ca.
5020829 INTERMOUNTAIN DATA CORP
9/11/2017
cca
0
z
0
0
0
N
K
5020830 KROGER
9/11/2017
C
H
0
z
0
W
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
H
N
W
O
N
O
u1
9/11/2017
H
0
z
0
N
H
N
H
O
N
H
N
On
N
N
N
0t
5020833 LEXISNEXIS RISK DATA MANAGMENT INC
9/11/2017
0
5020834 LOVED ONES AGAINST METH MINISTRIES INC
9/11/2017
H
E
0
0
0
cc
5020835 MOUNTAIN STATES EMPLOYERS COUNCIL, INC.
9/11/2017
1
E
z°
0
N
H
N
M
5020836 PAPER CHASE
N
O
N
N
0
O
W
H
0}
5020837 SUSANA SALVADOR
9/11/2017
H
Eb
0
z
00
H
CO
W
H
cc
5020838 SECURITAS SECURITY SERVICES, INC
9/11/2017
H
cc
z°
00
0
M
M
N
N
5020839 SOCIAL SECURITY ADMINISTRATION
9/11/2017
H
A
z
0
0
00
N
N
5020840 STASIA'S SUPPORT SERVICES LLC
9/11/2017
0
5020841 US POSTMASTER
9/11/2017
Hg
0
N
H
13
O
j
m
}
a
N
6
N
F'
oN
6
Check$tatus
5020842 US POSTMASTER
9/11/2017
44
0
O
z
5020843 US POSTMASTER
9/11/2017
5020844 WELD COUNTY DISTRICT COURT
9/11/2017
-4
rtl
E
N
0
5020845 MERCEDES WINDSHEIMER
9/11/2017
0 0
U U
5247,327.00
3327029 4 RIVERS EQUIPMENT
3327030 ACADEMY FOR DENTAL ASSISTING CAREERS
9/11/2017
3327031 ACCESS PRINTER SUPPLIES INC
C'
O
C'
0
C'
N
3327032 AGFINITY INC
9/11/2017
0
P
h
3327033 GUADALUPE ALEMAN
O
ri
C'
0
O
3327034 ALTITUDE HOME CARE
9/11/2017
9/11/2017
3327036 ARAMARK CORPORATION
9/11/2017
3327037 AUDIOLOGY ASSOCIATES OF GREELEY INC
9/11/2017
3327038 AWARD ALLIANCE
9/11/2017
0
O
3327039 CRISANTOS BATALLA
9/111:2017
U,
F
f'1
en
3327040 BARBARA BEALES
3327041 BI MONITORING CORPORTATION
9/11/2017
3327042 BLACK HILLS ENERGY
9/11/2017
3327343 BRATTONS OFFICE EQUIPMENT INC
9/11/:2017
3327044 BRIGGSDALE GAS & GO, INC
9/11/2017
3327045 CARNATION BUILDING SERVICE INC
9/11/.2017
3327046 CESAR CAUDILLO
9111/.2017
CO
h
00
O]
0
'i
3327047 CENTURY LINK
9/11/2017
O
O
3327048 HILDA CHAVEZ
9/11/2017
3327049 CHEMATOX LABORATORY, INC.
9/11/2017
O
N
N
N
3327050 DR DAVID CHRISTIANSEN
9/11/2017
3327051 CITY OF GREELEY
N
O
N
N
3327052 CITY OF GREELEY
9/11/2017
$64,469.72
3327053 COBITCO INC
9/11/2617
0
N
3327054 COLORADO DEPARTMENT OF AGRICULTURE
✓
H
0
H
0
CO
Lrl
3327055 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
9/11/2017
0
N
N
3327056 COLORADO DISTRICT ATTORNEYS COUNCIL
9/11/2017
N
N
N
3327057 COLORADO LEGISLATIVE SERVICES LLC
9/11/2017
O
N
N
N
0,
332705$ COLORADO STATE UNIVERSITY
9/11/2017
0
N
3327059 LANY CONSTANCE
9/11/2017
$30,000.00
3327060 COUNTY TRUCK & AUTO LLC
9/11/2017
0
(0
3327061 TYLER DANIELS
9/11/:2017
O
0
O
1.43
3327062 DIANE DE KREY
9/11/2017
N
AMBER DEC -MINE
N
O
N
N
M
M
9/11/2017
N
N
U,
EATON SALES & SERVICE, INC
N
N
N
N
01
3327065 ENVIROTECH SERVICES INC.
$27,083.74
3327066 FLEET COLLISION SERVICES INC
M1 M1 N
H H H
N N N
N N N
\ \ \
H H H
H H H
\ \ \
0
0
N
111
3327067 PAMELA FOX
9/11/2017
N
H
N
C,
3327068 FRONT RANGE RAYNOR DOOR COMPANY
9/11/2017
3327069 GARDEN CITY COMMUNITY COLLEGE
9/11/2017
O
O
3327070 WENDY GEORGE
0
N
3327071 WILLIAM GHERADI
9/11/2017
0
(0
U,
3327072 JUDY GILLILAND
9/11/2017
0
N
0
N
3327073 DORIS GILREATH
9/11/2017
$249,145.20
3327074 GMCO CORPORATION
9/11/2017
N
m
co
N
3327075 TA9SI GRANT
9/11/2017
$1,729.00
3327076 HALL AND EVANS, LLC
9/11/2017
3327077 PHYLLIS E. HANSBERRY
9/11/2017
3327078 HEARING REHABILITATION CENTER, INC
9/11/2017
O
0
L
cm
3327079 ELI HERICKS
9/11/2017
$27,167.46
3327080 HILL PETROLEUM
9/11/2017
$55,420.00
3327081 INTELLIGENT VIDEO SOLUTIONS
9/11/2017
3327082 INTERMOUNTAIN DATA CORP
9/11/2017
0
0
W
N
3327083 INTERVENTION INC
9/11/2017
3327084 J2 CONTRACTING
9/11/2017
u)
01
N
to
cm
3327085 JOHNSTOWN, TOWN OF
9/11/2017
0
0
cm
3327086 KANSAS PAYMENT CENTER
9/11/2017
3327087 KANSAS STATE UNIVERSITY
9/11/2017
3327088 MELINDA K. KETTERING
9/11/2017
3327089 KING SURVEYORS, LLC
9/11/2017
0
0
O
N
N
3327090 SIEGFRIED KLEIN
9/11/2017
0
0
In
0
MATTHEW KLIMEK
9/11/2017
0
0
N
cm
3327092 DARREL KRACL
9/11/2017
3327093 BEVERLY KUNISCH
0
In
O
N
w
3327094 LANGUAGE LINE SOLUTIONS
N N
0 0
N N
N N
N N
0
In
a
N
N
3327095 JEAN C. LEWIS
9/11/2017
LAI
O
O
3327096 WESLEY LONG
9/11/2017
O
O
N
N
3327097 JUAN MACIEL-JIMENEZ
9/11/2017
O
O
O
0
N
Vt
MARY MACKENZIE
W
0
0
N
M
r+�
9/11/2017
$253,068.07
MARTIN MARIETTA MATERIALS INC
T
0
0
N
N
M
(l
9/11/2017
O
O
0
0
N
MACARIO MARTINEZ
0
O
ri
N
N
M
M
9/11/2017
3327101 SHEILA MATSON
9/11/2017
3327102 MCG CORP
N
N
0
N
N
N
$156,795.00
3327103 MHC KENWORTH
9/11/2017
O
N
N
3327104 EARNEST MING
9/11/2017
0
❑
0
K
3327105 HAZEL MITZEL
9/11/2017
car
o N
a rh
C N
N N
N O
3327107 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
0 0
N N
N N
3327108 NYS CHILD SUPPORT PROCESSING CENTER (SDI))
9/11/2017
0
0
0
C
W
3327109 PLOTTER SUPPLIES INC
9/11/2017
LU
N
w
N
3327110 DAVID PORTER
9/11/2017
6
0
0
O
44
3327111 PRO -DOOR LLC
9/11/2017
N
N
m
T
3327112 REDWOOD TOXICOLOGY LABORATORY INC
9/11/2017
KAREN ROBB
M
N
N
N
N
M
9/11/2017
0
0
N
01.
3327114 DOMEN1QUE RODRIGUEZ
9/11/2017
O
O
CO
N
3327115 ROTO-ROOTER
9/11/2017
3327116 SAM'S CLUE
$44,550.00
3327117 SHERWIN WILLIAMS
9/11/2017
O
0
N
N
3327118 CATHERINA SOTO
9/11/2017
4.
630,967.00
3327119 SPRADLEY BARR FORD
O
O
O1
N
3327120 STAMP -KO MANUFACTURING COMPANY
9/11/2017
N
3327121 STATE OF FTLORIDA DISBURSEMENT UNIT
9/11/2017
3327123 SUPPORT PAYMENT CLEARINGHOUSE
9/11/2017
3327124 TALLEY INC
9/11/2017
3327125 DUANE TAYLOR
9/111:2017
$3,439.26
3327126 TERRACON CONSULTANTS INC
9/11/2017
3327127 TEXAS CHILD SUPPORT SDU
9/11/2017
3327129 MICHELLE M. TRUJILLO
9/11/.2017
O
a
O
'0
f1Y
3327129 UABA LLC
9/11/2017
9/11/2017
3327131 UNITED POWER & BATTERY
9/11/2017
3327132 UNITED POWER, INC
9/11/2017
O
O
O
N
3327133 UNIVERSITY OF NORTHERN COLORADO
9/11/2017
$22,500.00
3327134 UPSTATE COLORADO ECONOMIC DEVELOPMENT
9/11/2017
O)
N
3327135 VOIANCE LANGUAGE SERVICES LLC
9/11/2017
O
O
N
9/11/2017
O
O
01
3327137 WEST INTERACTIVE SERVICES CORPORATION
9/11/2017
O
O
M
O1
3327138 LISA WHEATCRAFT
9/11/2017
3327139 XCEL ENERGY
9/11/2017
N
$1,529,783.13
Amount Total:
Page 1 of 2
REPORT PASCHKR
61SCAL YEAR 2017
BANK: 01 TREASURER -ACCOUNTS PAYABLE
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/11/2017
DIRECT DEPOSIT REGISTER >
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC4 VENDOR INV9 GROSS
!0025036 AMAYA, KARINA L
!0025037 AROCE, JILLIAN
!0025038 CABRAL, CLAUDIA
10025039 CAMPBELL, ROXANNE
!0025040 CROOKS, ALYSSA
!0025041 ESPARZA, RODNEY
!0025042 IRAWLEY, LAURA
!0025043 GALINDO, LESLIE
10025044 GOMEZ, SONDRA RAE
10025045 HILL, TERESA
!0025040 201900N, TERESA
!0025047 LEPINSKI, REBECCA ANN
!0025048 MALDONADO, RAEGAN L
!0025049 MEYER, EMBER M
!0025050 MORA, KIMBERLY
!0025051 MORALES, JESSICA
!0025052 NOSKO, CURSE
!0025053 PHILLIPS, MEGHAN
!0025054 RINK, BECKY
REPORT FASCNKR
FISCAL YEAR 2017
BANK, 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
21712076 MI082817A
I1712185 911063017
21712/24 MULTIPLE
21712183 912083017
11712160 M1003117
I1712152 141060917
I1712188 MI003117
11712071 M1090117
12711664 09232017
11122049 MULTIPLE
I1712090
11112092
11712095
11712196 MULTIPLE
I1712040 MI093117
I1712161 MI082017
11712162 MI083017
11711652 081617
11711906 '17 JUL/AUG
11712050 MI082417
11712182 M1083117
RUN DATE: 09/08/2017
TIME: 03:20 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
40.41
142.04
112.25
255.76
130.09
33.67
171.70
34,51
74.57
203.43
3,750.00
200.00
3,435.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
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
40.41 D
142.04 D
712.25 D
295.76 D
130.09 D
33.67 D
171.70 ❑
34.51 D
74.57 D
203.43 D
3,750.00 D
200.00 D
3,435.45 D
DEPOSIT TOTAL 7,395.45
395.00
110.73
137.87
139,40
75.16
43.83
42.90
94.04
Weld county BNPD Data
batch Disbursement Register
Direct Deposit Run: 09/11/2017
!4025055 SAUER, ANNA TOMLIN
!0025056 SHEPARD, MICHELLE
10025057 STEIN, KIMBERLY
0.03
0.00
0.00
0.00
❑.0❑
0.00
0.00
0.00
DIRECT DEPOSIT REGISTER >
C
A/P 0004 VENDOR 1NV4 GROSS
11712159 MULTIPLE
I1712051 M1083017
I1712091
11712164
I1712187
!0025056 STERKEL, KIM 11712087
21112000
141052617A
MI062117
MULTIPLE
!0025059 SWAIN, TROY E 11711989 8/9-8/25/17
10025060 WOODS, TREVOR 11711675 SIMULATOR MILES
0.00
0.00
0.00
0.90
0.00
0,00
0.00
0.00
395.00 D
110.73 D
137.87 D
137,40 D
75.76 D
43.63 D
42.90 D
94,04 D
RUN DATE: 09/08(2027
TIME: 03:20 PM
PAGE 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TOP
PREV PAID AD➢L CNG/TAX NET IND
223.10
50,47
9.01
128.16
210.99
0.00 0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
223,10 D
50.47 D
9.01 D
158.16 D
210.99 D
DEPOSIT TOTAL 378 16
486,68
64.99
DEPOSIT TOTAL
0.00 0.00 486.68 D
0.00 0.00 54,99 D
48,93 0.00
191.58 0.00
551,67
0.00 48,93 D
0.05 191.58 ❑
BANK TOTAL 11,705.32
fi1e:111 C:IUsers/crempel/AppDataILocal/Micro soft/Windows/Temporary%20Intemet%20Fi1... 9/8/2017
Page 2 of 2
REPORT FABCAKR
FISCAL YEAR 2017
RPTNAME: FABCE{KR
PARAMETER SEQUENCE NUMBER: 279829
NUMBER OF PRINTED LINES PER PAGE: 52
Weld county BNPD Data
Batch Disbursement Register
Check Run: 09/11/2017
* * * REPORT CONTROL INFORMATION ' *
RUN DATE, 09/08/2017
TIME: 03:20 PM
PAGE: 3
file:///C:/Users/crempel/AppD atalLocal/Microsoft/Windows/Temporary%20lnternet%20Fi 1.,. 9/8/2017
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
Weld County 5300 Data
Batch Disbursement Re918Cer
Direct Deposit Run: 09/11/2017
DIRECT DEPOSIT REGISTER
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC8 VENDOR 1NV4 GROSS
!0025061 ACKLEY, HEATHER
!0025062 ALLEN, LORI
!0025063 ALVARADO, CHRISTOPHER
!0025064 AMAYA, KARINA L
;0025065 BEAL, JACQUELYN
!0025066 CHAVEZ, MARIA ISABEL
!0025067 CONNER, DIANE ELIZABETH
!0025066 CORDOVA, ANDREW
!0025069 CORDOVA, KATIE M
'.0025070 CREE, KIRK P
10025071 DAY, MAITRI
10025072 DURAN, YESENIA
10025073 FERNANDEZ, GLORIA
10025074 FLORES, DESIREE R
10025075 FOGG, JENNIFER
10025076 GUTIERREZ, KRYSTAL
10025077 HAUSE-ACKERMAN, JOYCE
10025078 HAVES, LAUREN
10025079 HINES, MARY KAYE
10025080 JAES, ANASTASIA
!0025061 JENSEN, KATHLEEN
10025092 JOSEPH, MARY THERESA
REPORT FABCHKR
FISCAL YEAR 2017
BANK: 02 TREASURER -SOCIAL SERVICES
I1712176 MULTIPLE
I1712059 MI962517
11712180 M1083117
01712069 MI0628570
11712028 MULTIPLE
I1712093 MI061817
21712063 MI060717
11712175 MI972617
I1712170 MI983017
11'712021 MI601411A
I1712058 MI062517
11712174 M1063117
11712179 01083117
11712171 01213017
11712167 M1063117
I1712075 01081517
11712078 M1082911
11712062 01063017
11712166 MULTIPLE
11/12056 M1062917
I1712073 MI063017
11712052 01063117
RUN DATE: 09/06/2217
TIME: 03;22 PM
PAGE: 1
APPROVED AMOUNTS 3 CHK
DISCOUNT/ wITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
47.13
108.15
45.32
9.27
359.47
547.14
9.06
191.20
191.32
2..11.76
85.04
199.62
63.35
265.36
170.98
143.36
356.25
283.77
67.98
217.33
176.65
24.46
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 09/11/2017
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOCM
!0025063 KILLEN, JOHN
!0025064 K❑LTHOFF, CATHY
!0025085 KRUSE, JOHN
!0025066 LOMA, ALYSSA
!0025067 MILLER, RRENT
!0325068 OCHOA, CHRISTINA
!0025089 ROMERO, GERALDINE
!0025090 RUTTER, GAY LYNN
!0025091 SALAZAR, LISA
!0025092 SHOEMAKER, JENNIFER R
!0025093 SPECK, LAUREL
3.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
a.II
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
VENDOR INVM
11712022 MI092217
11712061 OI062517
11712029 M1082417
21112023 M1082117
31712064 MI092917
11712060 01092217
11712192 00090017
I1712195 02083117
11712070 01/62917
I1712173 MI083117
11712169 M1083017
21712072 0I182917
GROSS
0.50
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
"u.u0
6.60
0.00
0.00
0.60
0.00
0.00
0.00
0.00
0.60
0.00
0.00
0.00
47.13 D
108.15 D
45.32 D
9.27 D
359.47 ❑
547,14 D
9.06 D
191.20 D
191,32 D
05.04 ➢
199.82 D
63.35 n
265.36 D
170.98 D
143.36 D
358.25 ❑
283.77 D
67.90 D
217.33 D
176.60 D
24.46 D
RUN DATE: 09/08/2217
TIME: 03:22 PM
PAGE: 2
APPROVED AMOUNTS 2 CHK
DISCOUNT/ WITHHOLDING/ TOP
PREV PAID ADDL CHG/TAX NET IND
127,21
93,22
627.79
238.96
314.05
24,72
104.50
DEPOSIT TOTAL
287.11
96.31
209.40
265.47
159.97
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
0.02
0.00
6.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
127,21 D
93.22 n
627,79 D
238.96 D
314.05 D
24,72 D
104.50 D
129.22
287.11 D
96.31 D
209.46 D
285.47 D
159.97 D
file:///C:/Users/crempel/AppDatalLocal/Micro soft/Windows/Temporary%20lnternet%20Fi1... 9/8/2017
Page 2 of 2
0025094 STEINMETZ, JAYME
!0025095 TRAYLOR, RYAN
0025O96 WILLIAMS, CHRISTOPHER
!0025097 WINTER, MARK
!0025098 WOLF, KRIS
REPORT FAELHKR
FISCAL YEAR 2017
RPTNAME: RANCHER
PARAMETER SEQUENCE NUMBER: 279824
NUMBER OF PRINTED LINES PER PAGE: 52
21712054 MI063017
11712166 N1063117
11712189 M1061017
11712021 M1082917
21712170 MULTIPLE
398.51 0.00 0.00 398.51 D
277.07 0.00 0.70 277.07 D
361.06 0.00 0.00 361 06 D
257.24 0.00 0.00 257.24 D
447.54 0.00 0.00 447,54 D
Weld County BNPD Data
Batch Disbursement Register
Check Run: 09/11/2017
. x REPORT CONTROL INFORMATION ' *
AANS4 TOTAL 1;090,40
RUN DATE: 09/08/2017
TIME: 03:22 PM
PAGE 3
file : //1C: /Users/crempel/AppData/Local/Micro so ft/Windows/Temporary%20Internet%2OFi1... 9/8/2017
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