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Home My WebLink About20200199.tiffWELD COUNTY WARRANTS AS OF: JANUARY 15, 2020 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 twenty-one (21) pages, and dated January 14, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,211,456.28. Dated this 15th day of January, 2020. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of January, 2020. ' N Notary Public My Commission Expires: 08'/o5 /2.023 MARIAN N HIGGINS NOTARY PUBLIC 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 $3,211,456.28. Dated this 15th day of January, 2020. ATTEST: doh,t,w ,d6r,•(1 Weld County Clerk to the Board BY: ! (mac:. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Jt,_e Steve Moreno, Pro-Tem Deuty Clerk to the Board .,: EXCUSED , I APP OVED County Attorney Date of signature: O t Sean P. onway ames arbara Kirkmeyer 2020-0199 Check Register Date : 01/14/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/14/2020 by mhiggins Amount Greeley -Weld Airport Authority 011420AP 1/15/2020 2013122 AMERICAN FUNDS SERVICE COMPANY $3,087.88 1/15/2020 2013123 ATMOS ENERGY $31.70 1/15/2020 2013124 CENTURY LINK $787.54 1/15/2020 2013125 GREELEY-WELD COUNTY AIRPORT $8,592.31 Check Register Summary Transaction Total: 4 Amount Total: $12,499.43 1 \ 1 2020-0199 Check Register Date : 01/14/2020 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/14/2020 by mhiggins Payee Amount Flexible Benefits 011420FDV 1/15/2020 Buildings and Grounds 8089583 James Dyer $90.49 1/15/2020 Area Agency on Aging 8089584 Danny Ciarrusta $232.50 1/15/2020 PW Trucking 8089587 Kevin D. McRae $184.00 1/15/2020 Child Welfare 8089593 Tiffany Ann Lewis $271.33 Check Register Summary Transaction Total: 4 Amount Total: $778.32 1 \ 1 Check Register Date : 01/14/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 1/14/2020 by mhiggins Payee Amount Human Services 011420HS Normal 1/15/2020 5024369 EL PASO COUNTY $65.45 Normal 1/15/2020 5024370 NORTH COLORADO HEALTH ALLIANCE $40,999.98 Normal 1/15/2020 5024371 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Check Register Summary Transaction Total: 3 Amount Total: $49,732.93 1 \ 1 Check Register Date : 01/14/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/14/2020 by mhiggins Amount Payroll 011420PR 1/14/2020 Civil 89597 Malinda Flesher $1,288.85 1/14/2020 Motor Vehicle 89598 Kristi Guerrero $1,964.13 1/14/2020 89599 Jessica Ramirez-Gurrola Public Welfare Administration $945.18 1/14/2020 89600 Claudia L Miller Public Welfare Administration $949.40 Check Register Summary Transaction Total: 4 Amount Total: $5,147.56 1 \ 1 Check Register Date : 01/14/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/14/2020 by mhiggins Amount Weld County, Colorado 011420WELD 1/15/2020 3351104 4 RIVERS EQUIPMENT $23,172.50 1/15/2020 3351105 OLUWAGBENGA D. AGBOOLA $828.00 1/15/2020 3351106 ALL COWBOY EROSION CONTROL LLC $2,450.50 1/15/2020 3351107 AMERICAN CONSTRUCTION SERVICES LLC $104,344.46 1/15/2020 3351108 ARAMARK CORPORATION $32,939.46 -1/-i54.2028 _ VozD- 1/15/2020 3351110 ATMOS ENERGY $23,120.82 1/15/2020 3351111 BLACK HILLS ENERGY $3,867.27 1/15/2020 3351112 BRADY COMMODITY ADVISORS LLC $36,313.00 1/15/2020 3351113 BRATTONS OFFICE EQUIPMENT INC $352.40 1/15/2020 3351114 BRIGGSDALE WATER COMPANY $57.80 1/15/2020 3351115 BUFFALO LANDSCAPING $1,530.00 1/15/2020 3351116 CAIRN DESIGN LLC $58,067.11 1/15/2020 3351117 CAPITAL BUSINESS SYSTEMS INC $1,093.23 1/15/2020 3351118 CITY OF GREELEY $50.00 1/15/2020 3351119 CITY OF GREELEY $112.76 1/15/2020 3351120 COLORADO ANALYTICAL LABORATORIES INC $440.50 1/15/2020 3351121 COLORADO ASSOCIATION OF ROAD SUPERVISORS AND ENGIN $90.00 1/15/2020 3351122 COLORADO DISTRICT ATTORNEYS COUNCIL $37,351.42 1/15/2020 3351123 COMPANION LIFE $32,005.29 1/15/2020 3351124 COUNTRY INN $819.00 1 \ 4 CheckDate CheckNumber Payee Amount 1/15/2020 3351125 CPOW (COLORADO PROFESSIONALS IN ONSITE WASTEWATER) $200.00 1/15/2020 3351126 DAY WEATHER INC $475.00 1/15/2020 3351127 DEERE CREDIT INC $1,714.47 1/15/2020 3351128 DIAMOND DISCS INTERNATIONAL $747.84 1/15/2020 3351129 DICTOGUARD SECURITY SYSTEMS, INC $15,189.00 1/15/2020 3351130 ENVIROTEST SYSTEMS CORP $75.00 1/15/2020 3351131 EXPRESS SERVICES INC $498.72 1/15/2020 3351132 FILTERBUY INC $1,623.62 1/15/2020 3351133 FRONT RANGE LEGAL PROCESS SERVICE INC $95.00 1/15/2020 3351134 GENERAL AIR SERVICE AND SUPPLY $1,213.36 1/15/2020 3351135 GMCO CORPORATION $13,650.00 1/15/2020 3351136 GRAYSHIFT $15,000.00 1/15/2020 3351137 GROUND ENGINEERING CONSULTANTS, INC $9,672.25 1/15/2020 3351138 GSG ARCHITECTURE INC $76,889.32 1/15/2020 3351139 HALL & EVANS, LLC $11,997.25 1/15/2020 3351140 CHERI M. HAUCK $207.76 1/15/2020 3351141 HILL PETROLEUM $179.17 1/15/2020 3351142 HOLOGIC $578.00 1/15/2020 3351143 IML SECURITY $600.68 1/15/2020 3351144 INDEXED I/O CORP $8,721.26 1/15/2020 3351145 INTERIORS ONE $408.00 1/15/2020 3351146 INTERMOUNTAIN DATA CORP $142.50 1/15/2020 3351147 J2 CONTRACTING $14,288.70 2 \ 4 CheckDate CheckNumber Payee Amount 1/15/2020 3351148 L & M ENTERPRISES INC $4,300.00 1/15/2020 3351149 LANGUAGE LINE SERVICES INC $18.94 1/15/2020 3351150 MOFFAT PAINT AND GLASS $451.76 1/15/2020 3351151 MOUNTAIN VIEW FIRE PROTECTION DISTRICT $425.00 1/15/2020 3351152 NEMO-Q, L.P. $3,772.00 1/15/2020 3351153 OFFICE DEPOT BUSINESS SRVS DIV $15.90 1/15/2020 3351154 OMNI INSTITUTE INC $500.00 1/15/2020 3351155 OTTEM ELECTRONICS, INC $1,306.00 1/15/2020 3351156 PITNEY BOWES $12,251.48 1/15/2020 3351157 POWER SYSTEMS WEST $490.00 1/15/2020 3351158 PRESTIGE WINDOW TINTING $403.00 1/15/2020 3351159 ROCHE CONSTRUCTORS, INC $2,272,992.75 1/15/2020 3351160 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 1/15/2020 3351161 MARTIN SANDOVAL $83.82 1/15/2020 3351162 CHARLES G. SEARS $1,090.00 1/15/2020 3351163 SJ WARD LANDSCAPES $3,832.89 1/15/2020 3351164 ROBIN SKINNER $178.42 1/15/2020 3351165 ST. VRAIN SANITATION DISTRICT $223.20 1/15/2020 3351166 TARKETT USA INC $26,486.85 1/15/2020 3351167 TCC CORPORATION $154,114.38 1/15/2020 3351168 THE GREELEY TRIBUNE $49.28 1/15/2020 3351169 THOMSON REUTERS -WEST PUBLISHING CORP $3,495.16 1/15/2020 3351170 TOOL & ANCHOR SUPPLY, INC $28.79 3 \ 4 CheckDate CheckNumber Payee Amount 1/15/2020 3351171 TRANE US INC $1,112.90 1/15/2020 3351172 UNIQUE FACILITY SERVICES LLC $2,385.00 1/15/2020 3351173 UNITED POWER, INC $24.81 1/15/2020 3351174 VANCE BROTHERS INC $105.02 1/15/2020 3351175 VINCI LAW OFFICE, LLC $15.00 1/15/2020 3351176 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $156.79 1/15/2020 3351177 WASTE MANAGEMENT OF NORTHERN COLORADO $2,740.69 1/15/2020 3351178 WELD COUNTY FAIR $28,000.00 1/15/2020 3351179 WELD COUNTY FAIR $40,995.00 1/15/2020 3351180 WHITESTONE CONSTRUCTION SERVICES INC $21,572.60 1/15/2020 3351181 WILDSCAPING UNLIMITED LLC $2,950.00 1/15/2020 3351182 TAMMY WINTER $7.84 1/15/2020 3351183 WORKERS' COMPENSATION SELF-INSURANCE FUND $197.48 1/15/2020 3351184 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 81 Amount Total: $3,121,079.74 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 01/15/2020 Thru Date: 01/15/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8089580 01/15/2020 $139.70 Jason A Marini 10410 V Vision Y 8089581 01/15/2020 $190.50 Jessica Reid 10635 V Vision Y 8089582 01/15/2020 $121.42 Dominique B Caro 10926 V Vision Y 8089585 01/15/2020 $107.48 Paige Stapleton Lawlor 4277 V Vision Y 8089586 01/15/2020 $165.00 Jacqueline Hernandez -Barrow 5526 D Dental Y 8089588 01/15/2020 $168.00 Marta Marie Arndt 6615 V Vision Y 8089589 01/15/2020 $545.00 Elizabeth Ann Relford 6829 D Dental Y 8089590 01/15/2020 $343.00 Thomas Morgan 8427 D Dental Y 8089591 01/15/2020 $379.50 Thomas Morgan 8427 D Dental Y 8089592 01/15/2020 $109.78 Araceli Curiel 869 V Vision Y 8089594 01/15/2020 $344.00 Nancy Wonder 9080 D Dental Y 8089595 01/15/2020 $129.43 Christopher David Ponce 9146 V Vision Y 8089596 01/15/2020 $167.08 Kelly Joe Carmin 9585 V Vision Y Payment Type Total $2,909.89 Page No. 1 Run Date 01/14/2020 Run Time 14:18:47 SS ACH 01152020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/15/2020 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 !0033400 ALARID, ALEXIS I2000394 MI123119 20.44 0.00 0.00 20.44 D !0033401 BATHKE, JESSIE I2000406 MI123019 135.18 0.00 0.00 135.18 D !0033402 BELLOSO, AMY M 22000293 MI122719 235.42 0.00 0.00 235.42 D !0033403 BOAZ, ELIZABETH A I2000326 MI123119 446.66 0.00 0.00 446.66 D !0033404 CALLENDER, LORENZA I2000330 MI121919 85.62 0.00 0.00 85.62 D !0033405 CHAVEZ, JESSICA I2000359 MI122019 172.20 0.00 0.00 172.20 D !0033406 COLAVOLPE, JILL I2000400 MI122619 20.16 0.00 0.00 20.16 D !0033407 DAY, MAITRI I2000397 MI123019 273.00 0.00 0.00 273.00 D !0033408 DOMINGUEZ, LIZZETT 22000329 MI123019 221.87 0.00 0.00 221.87 D !0033409 DUGAN, COLLEEN I2000142 MI121919 Page 1 SS ACH 01152020.txt 106.40 0.00 0.00 106.40 D !0033410 FAULKNER, LAURA I2000408 MI123019 18.42 0.00 0.00 18.42 D !0033411 FLEENER, ANDREA I2000395 MI121319 13.16 0.00 0.00 13.16 D !0033412 GARCIA, NICHOLE I2000554 MI122819 82.26 0.00 0.00 82.26 D !0033413 KOLLER, ASHLEY I2000401 MI123019 63.90 0.00 0.00 63.90 D !0033414 KRUSE, JOHN I2000556 MI123119 202.72 0.00 0.00 202.72 D !0033415 KULLMAN, ERIN I2000362 MI123019 78.06 0.00 0.00 78.06 D !0033416 LAWRENCE, LORA I2000336 MI123119 36.74 0.00 0.00 36.74 D !0033417 LEHMKUHL, JENNIFER APRIL I2000323 MI010620 39.18 0.00 0.00 39.18 D !0033418 LEWIS, TIFFANY I2000319 MI123119 538.72 0.00 0.00 538.72 D !0033419 MARTINEZ, RON C I2000548 MI123119 580.40 0.00 0.00 580.40 D !0033420 MCCLAIN, KIMBERLY K I2000304 MI121919 114.24 0.00 0.00 114.24 D !0033421 PAQUETTE, MARISSA I2000348 MI122619 49.28 0.00 0.00 49.28 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/15/2020 PAGE: 2 < DIRECT DEPOSIT REGISTER > Page 2 SS ACH 01152020.txt CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0033422 PITTMAN, ANDREW I2000380 MI123019 150.42 0.00 0.00 150.42 D !0033423 PUCKETT, BRANDI I2000334 MI123019 394.30 0.00 0.00 394.30 D !0033424 RAMOS, KORTNIE I2000331 MI112519 115.25 0.00 0.00 115.25 D !0033425 RETA, LISSETTE I2000555 MI121619 100.80 0.00 0.00 100.80 D !0033426 SALAZAR, LISA I2000364 MI122619 376.15 0.00 0.00 376.15 D !0033427 SHMIKLER, ELIZABETH I2000370 MI122619 48.72 0.00 0.00 48.72 D 10033428 SOMARRIBA, VANESSA L I2000375 MI112919 619.92 0.00 0.00 619.92 D !0033429 SPENCER, TRACY C I2000338 MI123019 1,011.66 0.00 0.00 1,011.66 D !0033430 STEELE-MADDERA, NICOLE 7.77 0.00 0.00 12.32 0.00 0.00 I2000321 MI010220 7.77 D I2000361 MI122719 12.32 D TOTAL 20.09 !0033431 TIMOTHY-FELICE, ANGELA I2000376 MI122019 250.32 0.00 0.00 250.32 D DEPOSIT Page 3 !0033432 TITUS, ASHLEIGH 23.85 0.00 0.00 SS ACH 01152020.txt I2000311 MI112219A 23.85 D !0033433 VEGA, MARIAISELA I2000322 MI122619 233.86 0.00 0.00 233.86 D !0033434 VILLAN-ORTIZ, JACQUELINE I2000398 MI122719 114.80 0.00 0.00 114.80 D !0033435 WALL, ERIKA I2000328 MI123119 202.72 0.00 0.00 202.72 D !0033436 WEISSHAAR, LORI I2000409 MI112719 202.92 0.00 0.00 202.92 D !0033437 WILEY, HANNAH R I2000371 MI121319 267.68 0.00 0.00 267.68 D !0033438 WILSON, SHAWNA I2000339 MULTIPLE 259.84 0.00 0.00 259.84 D !0033439 WITTWER, JOHN I2000337 MI121719 162.58 0.00 T REPORT FABCHKR FISCAL YEAR 2020 01/15/2020 * 0.00 162.58 D BANK TOTAL 8,089.91 RUN DATE: 01/14/2020 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 314831 NUMBER OF PRINTED LINES PER PAGE: 52 Page 4 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Weld ACH 01152020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 01/14/2020 TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 01/15/2020 CHECK/ < > < Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0033348 ARMSTRONG, KRIS 33.60 0.00 0.00 !0033349 ARNDT, MARTA 179.76 0.00 139.31 TOTAL 0.00 I2000392 MI122319 33.60 D I2000464 01142020MI 0.00 179.76 D I2000468 01142020MI2 0.00 139.31 D !0033350 ARNOLD, CHRISTINA 636.16 0.00 0.00 !0033351 BENTLEY, ALYSSA 59.19 0.00 0.00 !0033352 BERNHARDT, HOLLY 3 6.72 0.00 0.00 39.76 TOTAL 0.00 0.00 319.07 I2000402 MULTIPLE 636.16 D I2000290 MI123019 59.19 D I2000561 MI121919A 6.72 D I2000562 MI121919B 39.76 D 46.48 Page 1 GROSS DEPOSIT DEPOSIT Weld ACH 01152020.txt 10033353 BOYD, STEPHANIE L I2000365 MI122619 104.78 0.00 0.00 104.78 D !0033354 BOYER, STEPHANIE I2000299 MI122119 137.37 0.00 0.00 137.37 D !0033355 CAMPBELL, ROXANNE I2000347 MI123119 172.37 0.00 0.00 172.37 D !0033356 CAPLINGER, CRISTINA A I2000535 01142020MI 62.72 0.00 0.00 !0033357 CHEA, LEO 160.38 0.00 33.86 0.00 62.72 D I2000537 01142019MI 0.00 160.38 D I2000544 01142020MI2 0.00 33.86 D DEPOSIT TOTAL 194.24 !0033358 CROSS, MARYAH 201.60 0.00 102.68 0.00 I2000531 01142020MI 0.00 201.60 D I2000532 01142020MI2 0.00 102.68 D DEPOSIT TOTAL 304.28 !0033359 DUCHAINE, AMBER I2000369 MI121119 32.70 0.00 0.00 32.70 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/15/2020 PAGE: 2 Page 2 Weld ACH 01152020.txt DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# !0033360 ELDER, NICOLE 128.80 0.00 !0033361 FRAWLEY, LAURA 59.47 0.00 0.00 0.00 !0033362 FREESE, HELEN M 64.96 0.00 0.00 !0033363 GALINDO, LESLIE 30.24 0.00 0.00 !0033364 GARCIA, REYNA 67.65 0.00 !0033365 GASTON, TESSA 87.36 0.00 0.00 I2000302 MI123119 128.80 D I2000352 MI123119 59.47 D I2000345 MI121019 64.96 D I2000563 MI123019 30.24 D I2000346 MI123119 67.65 D I2000433 01142020MI 0.00 87.36 D !0033366 GERKIN, VERMEDA 73.36 0.00 0.00 116.00 0.00 0.00 TOTAL I2000483 01142020MI 73.36 D I2000485 01142020MI2 116.00 D !0033367 GRUBE, VALERIE A 95.76 0.00 0.00 !0033368 GUNDRY, SUSAN 92.40 0.00 !0033369 HILL, TERESA 0.00 189.36 I2000440 01142020MI 95.76 D I2000553 01142020MI 92.40 D I2000559 MI123119 Page 3 GROSS DEPOSIT Weld ACH 01152020.txt 166.32 0.00 0.00 166.32 D !0033370 HORN, CYNTHIA I2000472 1105-112519 35.28 0.00 0.00 35.28 D !0033371 JANZEN-PANKRATZ, WHITNEY I2000357 MI122019 261.18 0.00 0.00 261.18 D !0033372 JONES, GEORGE L I2000220 MI122019 30.24 0.00 0.00 30.24 D !0033373 MAGNUSON, KATELYN I2000489 1202-121719 41.33 0.00 0.00 41.33 D !0033374 MARRS, CONNIE I2000474 122019 4.82 0.00 0.00 4.82 D !0033375 MATEJKA, MICHELLE I2000367 MI122319 197.12 0.00 0.00 197.12 D !0033376 MEIER, ANNA I2000383 1122-122719 12.43 0.00 0.00 12.43 D !0033377 MELIES, WADE I2000529 01142020MI 392.43 0.00 0.00 392.43 D !0033378 MEYER, EMBER M I2000353 MI123019 157.98 0.00 0.00 157.98 D !0033379 MILLER, RYAN P I2000494 01142020MI 382.48 0.00 0.00 382.48 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/15/2020 PAGE: 3 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS Page 4 PREV PAID ADDL CHG/TAX Weld ACH 01152020.txt NET IND 199.80 0.00 TOTAL !0033380 MONCIVAIS, ROSA 146.80 0.00 !0033381 MORA, KIMBERLY 79.24 0.00 !0033382 MULLINS, AMANDA 203.22 0.00 !0033383 MUNOZ, LUIS A 93.52 0.00 24.42 0.00 TOTAL !0033384 MYERS, MATT 36.96 0.00 !0033385 OCHS, JOSHUA C 425.10 0.00 !0033386 OLSON, ERIN J 280.39 0.00 !0033387 PLANTS, BERT 11.31 0.00 I2000507 01142020MI2 0.00 199.80 D 582.28 I2000526 REFUND2018AFLAC 0.00 146.80 D I2000354 MI123119 0.00 79.24 D I2000387 1203-121919 0.00 203.22 D I2000314 01142020MI 0.00 93.52 D I2000332 01142020MI2 0.00 24.42 D 0.00 117.94 I2000222 MI1220019 36.96 D I2000486 1207-123019 0.00 425.10 D I2000480 1203-121719 0.00 280.39 D I2000470 1211-122019 0.00 11.31 D !0033388 REDDICK, TIMOTHY D 53.76 0.00 0.00 158.18 0.00 0.00 I2000550 01142020MI 53.76 D I2000552 01142020MI2 158.18 D Page 5 DEPOSIT DEPOSIT Weld ACH 01152020.txt DEPOSIT TOTAL 211.94 !0033389 RIVAS, JACQUELINE I2000351 MI123119 195.27 0.00 0.00 195.27 D !0033390 RUBLE, CARLY I2000476 120619 6.16 0.00 0.00 6.16 D !0033391 SARVIS, STEVE I2000534 01142020MI 52.17 0.00 0.00 52.17 D !0033392 SEGURA, JUANITA I2000333 MI121919 44.02 0.00 0.00 44.02 D !0033393 STEIN, KIMBERLY I2000368 MI123119 51.24 0.00 0.00 51.24 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/15/2020 PAGE: 4 < 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 !0033394 STEITZ, VICTORIA I2000349 MI122719 53.48 0.00 0.00 53.48 D !0033395 TARANGO, GENESIS I2000295 M1122319 192.36 0.00 0.00 192.36 D Page 6 !0033396 TAYLOR, HALI 132.72 0.00 78.26 0.00 Weld ACH 01152020.txt I2000471 01142020MI 0.00 132.72 D I2000475 01142020MI2 0.00 78.26 D TOTAL 210.98 !0033397 URLIK, CANDACE I2000478 1203-123119 364.00 0.00 0.00 364.00 D !0033398 VERGARA, GABRIELLE D 103.04 0.00 0.00 31.36 0.00 0.00 I2000482 1112-112519 103.04 D I2000484 121919 31.36 D TOTAL 134.40 !0033399 VOGT, CASEY LEVI I2000479 1203-121119 166.77 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 01/15/2020 * BANK TOTAL 7,784.12 166.77 D RUN DATE: 01/14/2020 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 314826 NUMBER OF PRINTED LINES PER PAGE: 52 Page 7 DEPOSIT DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * Weld AP Control 01152020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 01/14/2020 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/15/2020 PAGE: 1 < CHECK/ > < CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001500 ENVIROTECH SERVICES INC. I2000231 CD202007599 3,434.38 0.00 0.00 3,434.38 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/14/2020 TIME: 02:35 PM 01/15/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 314813 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ••0.. 12,499.43 + 778.32 + 49,732.93 + 5,147.56 + 3,121,079.74 + 2,09.89 + 8,089.91 + 7,784.12 + 3,434.38 + 3,211,456.28 * 12,499.43 + 778.32 + 49,7.32.93 + 5,147.56 + 3,121,079.74 + 2,909.89 + 8,089.91 + 7,784.12 + 3,434.38 + 3,211,456.28 * Hello