HomeMy WebLinkAbout20210457.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 17, 2021
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal
Registers, numbering eighteen (18) pages, and dated February 16, 2021; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $4,346,206.94. Dated this 17th day of February, 2021.
, . Q C°1/141Q-21/)----
Weld County FinancialK)11
SUBSCRIBED AND SWORN TO before me this 17th day of February, 2021.
Notary Public
My Commission Expires: O f /05%O,23
MARIAN N HIGGINS
NOTARY PUBUC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2023
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 $4,346,206.94. Dated this 17th day of February, 2021.
ATTEST: dedth4) . to•e1
Weld County Clerk to the Board
uty Clerk to the Boa
cAPP ED ASTOF
County Attorney
Date of signature: O9/ 1710
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve oreno, Chair
(AYE)
(AYE)
(AYE)
(AYE)
22 -(NAY)
Lori Saine A7
2021-0457
Check Register
Date : 02/16/2021
CheckDate CheckNumber
Weld County
Airport
*Check run processed 2/16/2021 by mhiggins
Payee Amount
Greeley -Weld Airport Authority
021621AP
2/17/2021
2013419 CENTURY LINK $658.20
2/17/2021
2013420 CITY OF GREELEY $160.25
2/17/2021
2013421 NEW SAND CREEK LATERAL IRRIGATION COMPANY $2,600.00
Check Register Summary
Transaction Total: 3
Amount Total: $3,418.45
2021-0457
1 \ 1
Check Register
Date : 02/16/2021
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 2/16/2021 by mhiggins
Payee Amount
Flexible Benefits
021621FDV
2/17/2021
Facilities Department
8091521 Sterling R Geesaman $425.50
2/17/2021
Employment Services
8091527 Tammy L Winter $180.00
Check Register Summary
Transaction Total: 2
Amount Total: $605.50
1 \ 1
Check Register
Date : 02/16/2021
Weld County
Human Services
*Check run processed 2/16/2021 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Human Services
021621HS
Normal 2/17/2021
5026364 24 HOUR SIGN LANGUAGE SERVICE $735.00
Normal 2/17/2021
5026365 BRIGHTSTAR CARE OF GREELEY $12,197.00
Normal 2/17/2021
5026366 COLORADO INTERACTIVE $573.48
Normal 2/17/2021
5026367 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00
Normal 2/17/2021
5026368 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00
Normal 2/17/2021
5026369 CROWLEY COUNTY $30.00
Normal 2/17/2021
5026370 EXPERIAN $29.58
Normal 2/17/2021
5026371 FOSTER SOURCE $5,230.00
Normal 2/17/2021
5026372 FREMONT COUNTY SHERIFF'S OFFICE $42.95
Normal 2/17/2021
5026373 RONDA E. HOOD $1,000.00
Normal 2/17/2021
5026374 INTERMOUNTAIN DATA CORP $181.00
Normal 2/17/2021
5026375 PAPER CHASE $678.50
Normal 2/17/2021
5026376 SPOK INC $9.44
Normal 2/17/2021
5026377 THE LAW OFFICES OF DAVID S ANDERSON $3,510.00
Normal 2/17/2021
5026378 VOIANCE LANGUAGE SERVICES LLC $6,021.60
Check Register Summary
Transaction Total: 15
Amount Total: $34,948.55
1 \ 1
Check Register Weld County
Date : 02/16/2021 Weld County
*Check run processed 2/16/2021 by mhiggins
CheckDate CheckNumber Payee Amount
Weld County, Colorado
021621 WELD
2/17/2021 3361876 AAA PEST PROS
$1,760.00
2/17/2021
3361877 ACCURATE FAB & FINISH LLC $112.00
2/17/2021 3361878 ACTERRA GROUP INC
$11,536.90
2/17/2021 3361879 AGFINITY INC
$25.00
2/17/2021 3361880 GUADALUPE ALEMAN
$60.00
2/17/2021 3361881 ALTITUDE COMMUNITY LAW
$30.00
2/17/2021 3361882 AMAZON CAPITAL SERVICES INC
$4,798.19
2/17/2021 3361883 AMERICA'S BEST CONTACTS & EYEGLASSES
$919.90
2/17/2021
3361884 LOWELL ARMFIELD
$300.00
2/17/2021
3361885 ARAB GROUP INC
$14,914.74
Vo
ID
2/17/2021
3361887 ATMOS ENERGY
$45,035.36
2/17/2021
3361888 BACKBONE AUTOMOTIVE
$858.91
2/17/2021 3361889 BARNES & NOBLE
$343.65
2/17/2021 3361890 BC SERVICES INC
$15.00
2/17/2021 3361891 BLACK HILLS ENERGY
$11,014.78
2/17/2021 3361892 BRADY INDUSTRIES OF COLORADO
$8.04
2/17/2021
3361893 RODNEY BRANDENBURG
$15.00
2/17/2021 3361894 BRIGGSDALE WATER COMPANY
$40.25
2/17/2021
3361895 BROOMFIELD POLICE DEPARTMENT $10.00
2/17/2021 3361896 JOANN L. BROWN
$200.00
1 \ 6
CheckDate CheckNumber
Payee Amount
2/17/2021
3361897 BUFFALO LANDSCAPING $1,575.90
2/17/2021
3361898 C2D ARCHITECTS LLC $11,582.00
2/17/2021
3361899 CINTAS CORPORATION $724.49
11.1(440) AW _
VOID
2/17/2921 YXI90...
vozD
2/17/2021
3361902 CITY OF GREELEY $34,840.67
2/17/2021
3361903 COLORADO CORONERS ASSOCIATION $2,145.00
2/17/2021
3361904 COLORADO COUNSELOR TRAINING
$880.00
2/17/2021
3361905 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $375.00
2/17/2021
3361906 COMPASSIONATE CONNECTION LLC $1,701.00
2/17/2021
3361907 MIRANDA CONRAD $1,850.00
2/17/2021
3361908 COUNTY TECHNICAL SERVICES, INC (CTSI) $47,473.17
2/17/2021
3361909 JUDITH CREED $460.75
2/17/2021
3361910 CUMMINS SALES AND SERVICES $1,815.63
2/17/2021
3361911 DALMATIAN FIRE EQUIPMENT INC $15,237.50
2/17/2021
3361912 DBE MANUFACTURING & SUPPLY LLC
$79.16
2/17/2021
3361913 DEERE CREDIT INC $1,714.47
2/17/2021
3361914 DISH NETWORK $172.00
2/17/2021
3361915 DOHN CONSTRUCTION INC $477,662.92
2/17/2021
3361916 DOUGLAS COUNTY $2,500.00
2/17/2021
3361917 DUANE E. DURAN $2,546.00
2/17/2021
3361918 EATON, TOWN OF• $1,800,000.00
2/17/2021
3361919 ELEVATE HOME CARE $1,188.00
2 \ 6
CheckDate CheckNumber
Payee Amount
2/17/2021
3361920 ENSIGHT SKILLS CENTER INC $400.00
2/17/2021
3361921 ERGOMED $1,440.00
2/17/2021
3361922 ETG FIRE INC $760.00
2/17/2021
3361923 EVANS GREEN ACRES LLC $585.00
2/17/2021
3361924 FAMILY SUPPORT REGISTRY $385.17
2/17/2021
3361925 FARIS MACHINERY COMPANY $309,865.00
2/17/2021
3361926 FIRST UNITED METHODIST CHURCH
$600.00
2/17/2021
3361927 FORT LUPTON VISION CENTER $395.00
2/17/2021
3361928 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,119.38
2/17/2021 3361929 BARBARA GALLEGOS
$300.00
2/17/2021 3361930 GIGASPAN SOLUTIONS INC
$33,847.00
2/17/2021 3361931 GRAHAM BROTHERS LLC
$5,895.00
2/17/2021 3361932 GREELEY HEARING CENTER INC
$1,500.00
2/17/2021 3361933 GROWLING BEAR COMPANY, INC
$211,882.50
2/17/2021
3361934 GSG ARCHITECTURE INC
$4,651.21
2/17/2021
3361935 HEARING REHABILITATION CENTER, INC
$1,500.00
VozD
2/17/2021
3361937 HILL PETROLEUM
$63,223.97
2/17/2021
3361938 HUMANE SOCIETY OF WELD COUNTY
$2,443.08
2/17/2021 3361939 176 TOWING
$410.00
2/17/2021 3361940 IML SECURITY
$9.19
2/17/2021 3361941 SAMANTHA IMPENS
$1.00
2/17/2021
3361942 INDUSTRIAL HEALTH SERVICES NETWORK, INC $522.00
3 \ 6
CheckDate CheckNumber
Payee Amount
2/17/2021
3361943 KEENESBURG WATER COMPANY $66.71
2/17/2021
3361944 L & M ENTERPRISES INC $2,750.00
2/17/2021
3361945 LANE GLASS INC $71,043.70
2/17/2021
3361946 LEXIPOL LLC $12,192.00
2/17/2021
3361947 LVW ELECTRONICS $67,302.01
2/17/2021
3361948 MAGPUL INDUSTRIES CORP $840.75
2/17/2021
3361949 JEAN MCALLISTER, MSW $100.00
2/17/2021
3361950 MEDICAL SERVICES AND COMPLIANCE LLC $256.00
2/17/2021
3361951 MEDICAL SYSTEMS OF DENVER INC $54.12
2/17/2021
3361952 MOFFAT GLASS $396.43
2/17/2021
3361953 PRES MONTOYA $25.00
2/17/2021
3361954 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $420.84
2/17/2021
3361955 MUNICODE $2,898.00
2/17/2021
3361956 NICOLETTI FLATER ASSOCIATES, PLLP $1,025.00
2/17/2021
3361957 NOCO FITNESS LLC $982.50
2/17/2021
3361958 NORTH RANGE BEHAVIORAL HEALTH
$11,379.80
2/17/2021
3361959 NORTH WELD COUNTY WATER DISTRICT $272.16
2/17/2021
3361960 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $171.00
2/17/2021
3361961 OBAND'S JANITORIAL COMPANY $3,825.19
2/17/2021
3361962 OLDCASTLE PRECAST, INC $1,586.40
2/17/2021
3361963 ORACLE AMERICA INC $55,089.99
2/17/2021
3361964 OSU EXTENSION PUBLICATIONS $1,091.30
2/17/2021
3361965 OTTEM ELECTRONICS, INC $90.00
4 \ 6
CheckDate CheckNumber
Payee Amount
2/17/2021
3361966 PHILLIP PACHECO $144.00
2/17/2021
3361967 PEAR LLC $421,584.44
2/17/2021
3361968 PERKINELMER HEALTH SCIENCES INC $891.00
2/17/2021
3361969 PORTABLE RENTAL SYSTEMS
$255.00
2/17/2021
3361970 POUDRE VALLEY REA $294.68
2/17/2021
3361971 POWER SYSTEMS WEST $1,610.00
2/17/2021
3361972 PRAIRIE MOUNTAIN MEDIA $133.00
2/17/2021
3361973 PRECISE MRM LLC $150.00
2/17/2021
3361974 PRESIDIO NETWORKED SOLUTIONS $9,293.20
2/17/2021
3361975 PRESIDIO NETWORKED SOLUTIONS $5,995.00
2/17/2021
3361976 THOMAS PUGH $167.80
2/17/2021
3361977 ROBERT SHREVE ARCHITECTS & PLANNERS INC
$15,355.00
2/17/2021
3361978 ROCHE CONSTRUCTORS, INC $120,232.95
2/17/2021
3361979 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00
2/17/2021
3361980 ROHDE & SCHWARZ USA INC $7,522.00
2/17/2021
3361981 SAM'S CLUB $1,299.84
2/17/2021
3361982 SCANNER ONE $2,134.00
2/17/2021
3361983 CHERYL SEARS $1,500.00
2/17/2021
3361984 SJ WARD LANDSCAPES $958.22
2/17/2021
3361985 SPEAKWRITE BILLING DEPARTMENT
$1,373.77
2/17/2021
3361986 SYNERGY DISASTER RECOVERY LLC $6,053.80
2/17/2021
3361987 TCC CORPORATION $265,574.02
2/17/2021
3361988 THE HOME DEPOT PRO $587.36
5 \ 6
CheckDate CheckNumber
Payee Amount
2/17/2021
3361989 THE HOME DEPOT PRO $66.88
2/17/2021
3361990 THE HOME DEPOT PRO $72.39
2/17/2021
3361991 THERMO ELECTRON NORTH AMERICA LLC $2,672.00
2/17/2021
3361992 TRANSUNION RISK AND ALTERNATIVE $195.00
2/17/2021
3361993 UNITED POWER, INC $9,180.04
2/17/2021
3361994 UNITED STATES POSTAL SERVICE $1,320.00
2/17/2021
3361995 UNIVERSITY OF NEBRASKA $500.00
2/17/2021
3361996 JEANETTE VANDEWEGHE $80.00
2/17/2021
3361997 VIAVI SOLUTIONS INC $2,416.00
2/17/2021
3361998 SUSIE VILLANUEVA $115.00
2/17/2021
3361999 VINTAGE CORPORATION $925.00
2/17/2021
3362000 VISITING ANGELS LIVING ASSISTANCE SERVICES $243.00
2/17/2021
3362001 VOIANCE LANGUAGE SERVICES LLC $159.25
2/17/2021
3362002 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $95.00
2/17/2021
3362003 WESTERN PAPER DISTRIBUTORS $1,163.75
2/17/2021
3362004 WESTERN STATES LAND SERVICES INC
$2,407.97
2/17/2021
3362005 XCEL ENERGY $25,083.95
Check Register Summary
Transaction Total: 130
Amount Total: $4,284,969.09
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2021
From Date: 02/17/2021 Thru Date: 02/17/2021
Check No. Check Date Check Amount
8091514 02/17/2021 $243.00
8091515 02/17/2021 $186.00
8091516 02/17/2021 $242.00
8091517 02/17/2021 $242.00
8091518 02/17/2021 $168.00
8091519 02/17/2021 $162.00
8091520 02/17/2021 $117.48
8091522 02/17/2021 $148.47
8091523 02/17/2021 $300.00
8091524 02/17/2021 $156.00
8091525 02/17/2021 $217.00
8091526 02/17/2021 $309.50
8091528 02/17/2021 $383.00
8091529 02/17/2021 $93.48
8091530 02/17/2021 $83.30
8091531 02/17/2021 $39.73
8091532 02/17/2021 $222.16
8091533 02/17/2021 $65.00
8091534 02/17/2021 $306.00
8091535 02/17/2021 $300.00
8091536 02/17/2021 $300.00
8091537 02/17/2021 $63.67
8091538 02/17/2021 $1,000.00
8091539 02/17/2021 $173.00
8091540 02/17/2021 $57.00
8091541 02/17/2021 $188.13
8091542 02/17/2021 $243.00
Payment Type Total $6,008.92
Employee Name
Shaley Dehner
Vanessa Somarriba
Jason Maxey
Jason Maxey
Tina Morrison
Steffanie Bilyeu
Jahayra Denise Martinez
Norma Sotelo
Steve Moreno
Laurie J. Hammer
Nichole Marie Seward
Nichole Marie Seward
Joshua D. Todd
Ryan M Traylor
Karalee Hale Fehrn
Karalee Hale Fehrn
Karalee Hale Fehrn
Connie Austin
Mindy Lee Lunsford
Mindy Lee Lunsford
Teresa Renee Hill
Nicholas Kenneth Ayers
Mary Brynn Burton
Michelle L. Wall
Amanda Petzold
Anastasia M Jaeb
David A Springer
Employee ID
10163
10262
10377
10377
10466
11561
11784
3214
348
5869
5979
5979
6674
7191
7616
7616
7616
8451
8489
8489
9017
9183
9195
952
9710
9729
9931
Svc Type
D Dental
D Dental
D Dental
D Dental
D Dental
✓ Vision
✓ Vision
D Dental
✓ Vision
D Dental
D Dental
D Dental
D Dental
✓ Vision
D Dental
D Dental
D Dental
✓ Vision
D Dental
✓ Vision
✓ Vision
D Dental
D Dental
D Dental
D Dental
✓ Vision
D Dental
Direct Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date 02/16/2021
Run Time 13:56:07
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/16/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:40 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/17/2021 PAGE: 1
CHECK REGISTER
CHECK/
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
E0002096 FRONTIER BUSINESS PRODUCTS I2101996 720759
776.64 0.00 0.00
776.64 B
E0002097 GALLS INC I2102022 MULTIPLE
585.35 0.00
0.00 585.35 B
E0002098 GPS INSIGHT LLC I2102021 11818147
199.60 0.00
0.00 199.60 B
E0002099 GREEN GIRL & GREEN MOUNTAIN RE I2101965 87815
653.00 0.00 0.00 653.00 B
E0002100 MY OFFICE ETC.
62.00 0.00
62.00
186.00
0.00
0.00 0.00
0.00 0.00
I2102102 275817-0
62.00 B
I2102106 275898-0
62.00 B
I2102108 275999-0
186.00 B
TOTAL 310.00
E0002101 REVELATION STEEL, LLC I2102068 MULTIPLE
749.19 0.00 0.00
749.19 B
E0002102 SIGNAL WASH CO I2102033 1302
244.35 0.00
0.00 244.35 B
CHECK
E0002103 SUNRISE LUMBER COMPANY I2102065 60364
138.27 0.00 0.00
138.27 B
E0002104 VALLEY FIRE EXTINGUISHER, INC. I2101987 144532
150.00 0.00 0.00 150.00 B
E0002105 VARRA COMPANIES INC I2102067 0064595
3,878.00 0.00 0.00
BANK TOTAL 7,684.40
3,878.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/16/2021
TIME: 02:40 PM
02/17/2021 PAGE:
FISCAL YEAR 2021
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 330037
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/16/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:41 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
02/17/2021 PAGE: 1
CHECK REGISTER
CHECK/
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
E0002106 LABORATORY CORPORATION OF AMER I2102082 MULTIPLE
76.00 0.00 0.00 76.00 B
REPORT FABCHKR
FISCAL YEAR 2021
02/17/2021
RUN DATE: 02/16/2021
TIME: 02:41 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 330041
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/16/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:48 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/17/2021 PAGE: 1
DIRECT DEPOSIT REGISTER
CHECK/
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
10035973 CALLENDER, LORENZA I2102087 MI012921
489.51 0.00 0.00
489.51 D
10035974 CASHWELL, JORDAN I2102160 MI012621
111.83 0.00
0.00 111.83 D
!0035975 CORDOVA, ANDREW I2101945 MI123020
755.91 0.00
0.00 755.91 D
!0035976 HUBERT, JESSE I2102159 MI012821
219.24. 0.00
0.00 219.24 D
!0035977 KEELEY, ANGELA I2102037 MI012821
109.08 0.00
0.00 109.08 D
10035978 KOLLER, ASHLEY I2102138 MI012721
57.62 0.00
0.00 57.62 D
10035979 LEWIS, TIFFANY I2102031 MI012921
199.80 0.00
0.00 199.80 D
!0035980 LOOMIS, JENNIFER I2102135 MI012921
247.86 0.00
0.00 247.86 D
!0035981 LUCERO, BOBBY J I2102036 MI020121
221.94 0.00
0.00 221.94 D
10035982 MCCLAIN, KIMBERLY K I2102032 MI012821
153.36 0.00 0.00
153.36 D
10035983 MILLER, BRENT I2102025 MI012521
115.67 0.00
0.00 115.67 D
10035984 MORAN-AYRES, ALEXANDRA I2102028 MI012721
130.14 0.00 0.00
130.14 D
10035985 NAVA, TIM I2102026 MI012021
162.54 0.00
0.00 162.54 D
10035986 NORAKER, NICHOLE I2102034 MI020821
265.68 0.00
0.00 265.68 D
!0035987 PAQUETTE, MARISSA I2102041 MULTIPLE
803.51 0.00 0.00
803.51 D
!0035988 RAMIREZ, GABRIELLA I2102035 MI012721
138.24 0.00 0.00
138.24 D
10035989 ROMEO, ALEXANDRIA I2102040 MULTIPLE
284.41 0.00 0.00
284.41 D
!0035990 SALAZAR, LISA I2102161 MI012921
256.88 0.00
0.00 256.88 D
!0035991 SHOEMAKER, JENNIFER R I2102038 MI012721
336.52 0.00 0.00
336.52 D
!0035992 TAPIA, DAMIAN I2102136 MI122120
167.06 0.00
0.00 167.06 D
10035993 WILEY, HANNAH R I2102137 MI012921
286.74 0.00
T
REPORT FABCHKR
FISCAL YEAR 2021
02/17/2021
*
0.00 286.74 D
BANK TOTAL 5,513.54
RUN DATE: 02/16/2021
TIME: 02:48 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 330052
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/16/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:47 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/17/2021 PAGE: 1
DIRECT DEPOSIT REGISTER
CHECK/
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
10035963 ANTUNA, KEVIN I2101991 0105-012821
98.82 0.00
0.00 98.82 D
10035964 HILL, TERESA 22102029 MI012821
8.10 0.00
!0035965 HOOKER, LARRY
194.81 0.00
0.00 8.10 D
0.00
22101961
194.81 D
!0035966 KIPP, TY E I2101915 MI02032021
70.74 0.00
0.00 70.74 D
!0035967 RANEY, STEVE I2101917 MI02032021
91.80 0.00
0.00 91.80 D
!0035968 SKOGLUND, MEREDITH M I2102142 MI012621
307.67 0.00 0.00
10035969 STERKEL, KIM
63.25 0.00
0.00
307.67 D
I2101962
63.25 D
!0035970 STITES, CLAYTON I2101912 MI02012021
32.94 0.00
0.00 32.94 D
!0035971 VERGARA, GABRIELLE D 22101989 0111-012121
45.90 0.00 0.00
!0035972 WELD COUNTY REVOLVING FUND
30.00 0.00 0.00
45.90 D
22102103 021221
30.00 D
22102122 16975 PS
168.15
235.31
1,635.00
0.00
0.00
0.00
0.00
0.00
0.00
168.15 D
I2102126 16976 PS
235.31 D
I2102186 16984
1,635.00 D
TOTAL 2,068.46
T
REPORT FABCHKR
FISCAL YEAR 2021
02/17/2021
*
BANK TOTAL 2,982.49
RUN DATE: 02/16/2021
TIME: 02:47 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 330047
NUMBER OF PRINTED LINES PER PAGE: 52
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
3)418.45 +
605.50
341948.55 +
4,2849 69.09 +
6,008.92 +
7,684.40 +
76.00 +
5,513.54 +
2,982.49 +
4,346,206.94
3)418.45 +
605.50 +
34,948.55 +
4,284, 69.09 +
6,008.92 +
7,684.40 +
76.00 +
5,513.54 +
2,982.49 +
4,345,206.94 *
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