HomeMy WebLinkAbout20200499.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 10, 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-two (22) pages, and dated February 7, 2020; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $761,717.00. Dated this 10th day of February, 2020.
Weld County Financial Offi
SUBSCRIBED AND SWORN TO before me this 10th day of February, 2020.
Notary Public
My Commission Expires: 2'/o5/2023
MARIAH 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 $761,717.00. Dated this 10th day of February, 2020.
Al "PEST: d ,zieo•�
Weld County Clerk to the Board
BY:
Deputy Clerk to the Boar
APPVED
ou Attorney
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Steve Moreno, Pro-Tem
Date of signature: oa f l0 f &O
VACA ►,"T
Barbara Kirkm- er
2020-0499
Check Register
Date : 02/07/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 2/7/2020 by mhiggins
Amount
Greeley -Weld Airport Authority
020720AP
2/10/2020
2013139 CENTURY LINK $19.11
2/10/2020
2013140 NORTH WELD COUNTY WATER DISTRICT $67.14
2/10/2020
2013141 XCEL ENERGY $3,103.05
Check Register Summary
Transaction Total: 3
Amount Total: $3,189.30
2020-0499
1 \ 1
Check Register
Date : 02/07/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 2/7/2020 by mhiggins
Amount
Flexible Benefits
020720FDV
2/10/2020
Inmate Services
8089730 Linda K. Kobobel $140.00
2/10/2020
Buildings and Grounds
8089731 Sterling R Geesaman $162.00
2/10/2020
Security
8089742 Joseph C. Koppes $757.50
2/10/2020
Security
8089745 Tracy Ann Wilson $155.78
2/10/2020 8089746 Leslie Beckstrom
Public Health Communication
$300.00
Check Register Summary
Transaction Total: 5
Amount Total: $1,515.28
1 \ 1
Check Register Weld County
Date : 02/07/2020 Human Services
*Check run processed 2/7/2020 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
020720HS
Normal 2/10/2020
5024471 TALIA AGONE $729.05
Normal 2/10/2020
5024472 THOMAS CARRIGAN $133.20
Normal 2/10/2020
5024473 COLORADO INTERACTIVE $284.12
Normal 2/10/2020
5024474 ESTHER DENNIS $694.50
Normal 2/10/2020
5024475 JEFF HARBERT $13.32
Normal 2/10/2020
5024476 HIRED GUN WEED CONTROL $1,902.47
Normal 2/10/2020
5024477 INTERMOUNTAIN DATA CORP $313.50
Normal 2/10/2020
5024478 LEXISNEXIS RISK DATA MANAGMENT INC $315.25
Normal 2/10/2020
5024479 NORTH RANGE BEHAVIORAL HEALTH $400.00
Normal 2/10/2020
5024480 OTTEM ELECTRONICS, INC $75.00
NIIiiiiii.im.monsmoommftweadairadiusim. vo
Normal 2/10/2020
5024482 PAPER CHASE $1,216.00
Normal 2/10/2020
5024483 SAM'S CLUB $139.61
Normal 2/10/2020
5024484 SAM'S CLUB $30.94
Normal 2/10/2020
5024485 SECURITAS SECURITY SERVICES, INC $7,306.00
Normal 2/10/2020
5024486 SOCIAL SECURITY ADMINISTRATION $771.00
Normal 2/10/2020
5024487 SOCIAL SECURITY ADMINISTRATION $771.00
Normal 2/10/2020
5024488 SOCIAL SECURITY ADMINISTRATION $953.19
Normal 2/10/2020
5024489 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,125.00
Normal 2/10/2020
5024490 US POSTMASTER $268.21
Normal 2/10/2020
5024491 US POSTMASTER $11.96
1 \ 2
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 2/10/2020
5024492 WELD FOOD BANK $1,218.75
Check Register Summary
Transaction Total: 22
Amount Total: $19,672.07
Check Register
Date : 02/07/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/7/2020 by mhiggins
Amount
Weld County, Colorado
020720WELD
2/10/2020 3351878 4 RIVERS EQUIPMENT
$26,325.00
2/10/2020 3351879 ABC LEGAL SERVICES INC
$11.00
2/10/2020 3351880 AGGREGATE INDUSTRIES WR INC
$568.80
2/10/2020 3351881 AIMS COMMUNITY COLLEGE
$4,161.00
2/10/2020
3351882 AIRGAS USA LLC
$71.91
2/10/2020
3351883 GUADALUPE ALEMAN
$60.00
_s/ae/eo2e _
T_D
2/10/2020
3351885 DAVID S. ANDERSON
$9,945.00
2/10/2020
3351886 ASD HEALTHCARE
$1,152.00
2/10/2020 3351887 MICHAEL ATENCIO
$15.00
2/10/2020 3351888 BASELINE ASSOCIATES INC
$1,487.45
2/10/2020
3351889 BERNALILLO COUNTY METROPOLITAN COURT $2.00
2/10/2020
3351890 BIG DRY CREEK WATERSHED ASSOCIATION $6,000.00
2/10/2020
3351891 BRITTINGHAM SOFTWARE DESIGN INC (BSDI) $20,085.00
2/10/2020 3351892 CAE4-HA
$370.00
2/10/2020
3351893 CENTRAL WELD COUNTY WATER DISTRICT $299.16
2/10/2020
3351894 CHRISTIAN BROTHERS AUTOMOTIVE-GREELEY $203.27
2/10/2020
3351895 CINTAS CORPORATION $349.00
2/10/2020
3351896 CITY OF GREELEY $2,000.00
2/10/2020
3351897 CITY OF GREELEY $38,054.42
2/10/2020
3351898 CITY OF GREELEY $200.00
1 \ 6
CheckDate CheckNumber
Payee Amount
2/10/2020
3351899 CITY OF GREELEY $220.32
2/10/2020
3351900 CITY OF GREELEY $90.00
2/10/2020
3351901 COLLINS CONTROL & ELECTRIC, INC $5,271.75
2/10/2020
3351902 COLORADO ANALYTICAL LABORATORIES INC $533.50
2/10/2020
3351903 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $560.00
2/10/2020
3351904 COLORADO LAW ENFORCEMENT FIREARMS INSTRUCTORS ASSO $900.00
2/10/2020
3351905 COLORADO LEGISLATIVE STRATEGIES $5,416.67
2/10/2020
3351906 COLORADO ORGANIZATION FOR VICTIMS $475.00
2/10/2020
3351907 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00
2/10/2020
3351908 JOSLYN COOPER $39.00
2/10/2020
3351909 COUNTRY INN $455.00
2/10/2020
3351910 DEERE CREDIT INC $5,626.77
2/10/2020
3351911 DELICH ASSOCIATES $1,200.00
2/10/2020
3351912 DICTOGUARD SECURITY SYSTEMS, INC $5,996.00
2/10/2020
3351913 DK DESIGN OF GREELEY LLC $304.00
2/10/2020
3351914 DXP ENTERPRISES INC $615.68
2/10/2020
3351915 EASTEX TOWER LLC $830.00
2/10/2020
3351916 EDWARDS REFRIGERATION $550.00
2/10/2020
3351917 EMPLOYERS COUNCIL SERVICES, INC $1,541.00
2/10/2020
3351918 EXPRESS SERVICES INC $831.20
2/10/2020
3351919 FEDEX KINKO'S $163.67
2/10/2020
3351920 GENCORE CANDEO LTD $11,508.75
2/10/2020
3351921 FRED GENDREAU $60.00
2 \ 6
CheckDate CheckNumber
Payee Amount
2/10/2020
3351922 GENERAL AIR SERVICE AND SUPPLY $106.17
2/10/2020 3351923 GREELEY WINSUPPLY CO
$612.07
2/10/2020
3351924 HAHN PLUMBING & HEATING, INC $350.00
2/10/2020
3351925 HALL & EVANS, LLC $3,950.27
2/10/2020 3351926 LOUIS HARD
$15.00
2/10/2020 3351927 HARRIS SYSTEMS USA INC
$196,895.79
2/10/2020
3351928 MARIA HERNANDEZ
$15.00
2/10/2020
3351929 IVAN HICKS
$74.88
VoD
-2/10i2f?Q__
-Vos D
2/10/2020
3351932 HILL PETROLEUM
$24,962.35
2/10/2020 3351933 HOLOGIC
$582.00
2/10/2020 3351934 IDEAL FENCING LLC
$33,122.50
2/10/2020
3351935 IDEXX DISTRIBUTION, INC $229.02
2/10/2020 3351936 ILLINOIS ATTORNEY GENERAL
$15.00
2/10/2020 3351937 JAZLYN IMLAY
$15.00
2/10/2020 3351938 INTERIORS ONE
$192.00
2/10/2020 3351939 INTERMOUNTAIN DATA CORP
$32.50
2/10/2020 3351940 J2 CONTRACTING
$23,875.00
2/10/2020
3351941 JCG TECHNOLOGIES $900.00
2/10/2020
3351942 JOHNSTOWN, TOWN OF $71.45
2/10/2020
3351943 KD TECHNOLOGIES, LTD $773.20
2/10/2020
3351944 ISAIAH LACOMBE $15.00
3 \ 6
CheckDate CheckNumber
Payee Amount
2/10/2020
3351945 LAMAR COMPANIES $8,415.00
2/10/2020
3351946 LONG BUILDING TECHNOLOGIES, INC $6,350.00
2/10/2020
3351947 MEDICAL SERVICES AND COMPLIANCE LLC $92.00
2/10/2020
3351948 JOHN MEDINA $160.00
2/10/2020
3351949 MEL W SHELANDER ATTORNEY AT LAW PC $15.00
2/10/2020
3351950 HOLLY MOORE $15.00
2/10/2020
3351951 MOTOROLA SOLUTIONS INC $5,255.72
2/10/2020
3351952 NELSON & KENNARD $15.00
2/10/2020
3351953 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00
2/10/2020
3351954 NORTH FRONT RANGE WATER QUALITY PLANNING ASSOCIATI $8,215.00
2/10/2020
3351955 NORTH WELD COUNTY WATER DISTRICT $89.55
2/10/2020
3351956 NORTHERN COLORADO GEOTECH, INC $1,700.00
2/10/2020
3351957 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $106.20
2/10/2020
3351958 OBAND'S JANITORIAL COMPANY $18,542.75
2/10/2020
3351959 SUSANA ORTIZ $133.12
2/10/2020
3351960 OTTEM ELECTRONICS, INC $90.00
2/10/2020
3351961 DEBRA PATON $130.00
2/10/2020
3351962 PERKINELMER HEALTH SCIENCES INC $753.35
2/10/2020
3351963 CHRISTOPHER POESCHL $15.00
2/10/2020
3351964 POUDRE VALLEY REA $1,002.90
2/10/2020
3351965 PRODOCUMENT SOLUTIONS INC $18,961.45
2/10/2020
3351966 RAMBOLL US CORPORATION $40,350.97
2/10/2020
3351967 RECYCLED PROPERTIES LLC $4.00
4 \ 6
CheckDate CheckNumber
Payee Amount
2/10/2020
3351968 WILLIAM REEVES $15.00
2/10/2020
3351969 JUAN REYES $15.00
2/10/2020
3351970 RICHARDSON CONSOLIDATED INC $64,233.38
2/10/2020
3351971 ROCKY MOUNTAIN AIR SOLUTIONS $1,575.69
2/10/2020
3351972 ROCKY MOUNTAIN AQUA TECH LLC $150.00
2/10/2020
3351973 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00
2/10/2020
3351974 SANDRA ROSTIE $56.00
2/10/2020
3351975 RUBIN LUBLIN LLC $224.00
2/10/2020
3351976 ALISHA RUTH $15.00
2/10/2020
3351977 SAFETY & CONSTRUCTION SUPPLY INC $2,160.00
2/10/2020
3351978 SAFEWAY $316.41
2/10/2020
3351979 SAM'S CLUB $23.96
2/10/2020
3351980 SAM'S CLUB $92.87
2/10/2020
3351981 SAM'S CLUB $53.11
2/10/2020
3351982 SAM'S CLUB $52.44
2/10/2020
3351983 SEVERANCE, TOWN OF $19.05
2/10/2020
3351984 VALERIE A. SIEVERS $634.16
2/10/2020
3351985 SANDEEP SINGH $15.00
2/10/2020
3351986 SJ WARD LANDSCAPES $1,277.63
2/10/2020
3351987 SORENSEN PEST MANAGMENT, INC $1,430.00
2/10/2020
3351988 SUPPORT PAYMENT CLEARINGHOUSE $345.70
2/10/2020
3351989 DALE TANAKA $15.00
2/10/2020
3351990 TEXAS CHILD SUPPORT SDU $563.25
5 \ 6
CheckDate CheckNumber
Payee Amount
2/10/2020
3351991 DARCY TIGLAS $2,500.00
2/10/2020
3351992 TIMEMARK INCORPORATED $414.81
2/10/2020
3351993 TOWN OF GROVER $216.46
2/10/2020
3351994 TRANE US INC $2,936.15
2/10/2020
3351995 TUNDRA RESTAURANT SUPPLY INC $265.07
2/10/2020
3351996 UNITED PARCEL SERVICES $36.63
2/10/2020
3351997 UNITED POWER, INC $4,085.13
2/10/2020
3351998 VERICOR LLC $885.00
2/10/2020
3351999 VOIANCE LANGUAGE SERVICES LLC $774.80
2/10/2020
3352000 VWR INTERNATIONAL $365.91
2/10/2020
3352001 WALMART VISION CENTER $388.00
2/10/2020
3352002 WASTE MANAGEMENT OF NORTHERN COLORADO $450.00
2/10/2020
3352003 WASTE MANAGEMENT OF NORTHERN COLORADO
$2,735.68
2/10/2020
3352004 LISA WHEATCRAFT $186.00
2/10/2020
3352005 XCEL ENERGY $1,813.08
Check Register Summary
Transaction Total: 128
Amount Total: $648,328.90
Check Register
Date : 02/07/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 2/7/2020 by mhiggins
Amount
Payroll
020720PR
2/7/2020
District Attorney
89754 Michael Rourke $284.48
Check Register Summary
Transaction Total: 1
Amount Total: $284.48
1 \ 1
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 02/10/2020 Thru Date: 02/10/2020
Check No. Check Date Check Amount Employee Name
8089729 02/10/2020 $203.00 Tina Morrison
8089732 02/10/2020 $125.00 Terasina White
8089733 02/10/2020 $105.00 Steve Moreno
8089734 02/10/2020 $149.60 Donald Lewis Patch
8089735 02/10/2020 $152.10 Julie E. Seader
8089736 02/10/2020 $234.00 Julie E. Seader
8089737 02/10/2020 $45.00 Kimberly Dewey
8089738 02/10/2020 $300.00 Jill E. Johnson
8089739 02/10/2020 $100.00 Annette Claire Odell
8089740 02/10/2020 $50.00 Annette Claire Odell
8089741 02/10/2020 $514.00 Sara Rebecca Riofrio
8089743 02/10/2020 $312.50 Douglas Peter Erler
8089744 02/10/2020 $72.60 Stanley J Sadusky Jr
8089747 02/10/2020 $80.00 Tara Nailon
8089748 02/10/2020 $80.00 Tara Nailon
8089749 02/10/2020 $79.50 Madison Nichole Sanders
8089750 02/10/2020 $128.00 Ashley J Jojola
8089751 02/10/2020 $135.00 Ashley J Jojola
8089752 02/10/2020 $163.00 Ashley J Jojola
8089753 02/10/2020 $135.00 Ashley J Jojola
Payment Type Total $3,163.30
Employee ID Svc Type Direct Deposit
10466 D Dental Y
3098 V Vision Y
348 V Vision Y
3648 D Dental Y
4563 D Dental Y
4563 D Dental Y
5040 D Dental Y
5075 V Vision Y
5295 V Vision Y
5295 V Vision Y
5516 D Dental Y
6700 D Dental Y
732 V Vision Y
8928 V Vision Y
8928 V Vision Y
8944 V Vision Y
9901 D Dental Y
9901 D Dental Y
9901 D Dental Y
9901 D Dental Y
Page No. 1
Run Date 02/07/2020
Run Time 14:12:19
Weld ACH 02102020.txt
REPORT FABCHKR
FISCAL YEAR 2020
RUN DATE: 02/07/2020
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
02/10/2020
CHECK/
>
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
1
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
10033616 BERNHARDT, HOLLY J
170.18 0.00 0.00
!0033617 BOYD, STEPHANIE L
119.77 0.00 0.00
10033618 BROCE, JILLIAN
111.56 0.00
0.00
!0033619 BROOKOVER, TRACEY L
205.35 0.00 0.00
!0033620 CHAMBERS, HILLARY
3.92 0.00 0.00
12.21
TOTAL
0.00 0.00
!0033621 CORDOVA, GREG
47.73 0.00
I2001766 MI012820B
170.18 D
I2001850 MI013120
119.77 D
I2001841 MI012920
111.56 D
I2001764 MI012920A
205.35 D
I2001683 MI121919
3.92 D
I2001794 MI012320
12.21 D
0.00
!0033622 DEBOER, KATHRYN A
164.31 0.00 0.00
16.13
I2001878 MI012820
47.73 D
I2001858
164.31 D
Page 1
GROSS
DEPOSIT
Weld ACH 02102020.txt
!0033623 DOMINGUEZ, JASMIN I2001880 MI013020
8.33 0.00 0.00
8.33 D
!0033624 GALINDO, LESLIE I2001763 MI013020
28.75 0.00 0.00
28.75 D
!0033625 GARCIA MORENO, CECILIA I2001767 MI013120
258.95 0.00 0.00
258.95 D
!0033626 GARCIA, REYNA I I2001844 MI013120
137.09 0.00
0.00 137.09 D
!0033627 GUADARRAMA, GUADALUPE I2001753 MI010920
33.30 0.00 0.00
33.30 D
!0033628 JANZEN-PANKRATZ, WHITNEY I2001838 MULTIPLE
254.85 0.00 0.00
!0033629 JARAMILLO, STEVEN
39.30 0.00 0.00
' 254.85 D
I2001870
39.30 D
!0033630 JONES, GEORGE L I2001772 MI01212020
18.87 0.00 0.00
18.87 D
!0033631 MATEJKA, MICHELLE I2001839 MI012420
174.27 0.00 0.00
174.27 D
!0033632 MEYER, EMBER M I2001842 MI013120
57.11 0.00
0.00 57.11 D
!0033633 MORRISON, KELLY I2001754 MI122019 A
202.20 0.00
0.00 202.20 D
!0033634 MYERS, MATT I2001770 MI01212020
22.20 0.00
!0033635 NALLY, WENDY
58.66 0.00
0.00 22.20 D
0.00
I2001860
58.66 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/10/2020 PAGE: 2
Page 2
Weld ACH 02102020.txt
< 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
!0033636 PATCH, KAROL
81.59 0.00
12.97 0.00
I2001904 012420 CVC
0.00 81.59 D
I2001905 012420
0.00 12.97 D
DEPOSIT
TOTAL 94.56
!0033637 POULSEN, ZACH
66.60 0.00
0.00
I2001899
66.60 D
!0033638 SEVERIN, DEEDRA I2001938 D502052020
64.38 0.00 0.00
!0033639 WELD COUNTY REVOLVING FUND
216.00 0.00 0.00
258.52
0.00 0.00
64.38 D
I2001859 16911
216.00 D
I2001898 16903 P.S.
258.52 D
DEPOSIT
TOTAL 474.52
BANK TOTAL 2,828.97
4'
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2020
Page 3
Weld ACH 02102020.txt
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:53 PM
Check Run:
02/10/2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 315798
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 3
Page 4
* * * REPORT CONTROL INFORMATION * *
SS ACH 02102020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:55 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/10/2020 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
!0033640 BERNHARDT, HOLLY J I2001769 MI012820A
15.54 0.00 0.00
15.54 D
!0033641 BIRT, SARAH I2001835 MI121919
205.45 0.00
0.00 205.45 D
!0033642 BOAZ, ELIZABETH A I2001831 MI013020
307.91 0.00 0.00
307.91 D
!0033643 BROOKOVER, TRACEY L I2001765 MI012920B
3.33 0.00 0.00
3.33 D
!0033644 CARNEGIE, SCOTT 22001758 MULTIPLE
155.68 0.00
0.00 155.68 D
!0033645 CHAVEZ, MARIA ISABEL I2001762 MI013120
70.49 0.00 0.00
70.49 D
!0033646 COLAVOLPE, JILL I2001888 MI013020
13.32 0.00 0.00
13.32 D
!0033647 DOMINGUEZ, JASMIN I2001882 MI013020A
220.44 0.00 0.00
220.44 D
!0033648 FLORES, DESIREE R I2001832 MI013020
395.72 0.00 0.00
395.72 D
!0033649 FOGG, JENNIFER I2001836 MI013120
Page 1
SS ACH 02102020.txt
254.19 0.00 0.00 254.19 D
!0033650 GARCIA, NAOMI I2001826 MI012820
64.38 0.00
0.00 64.38 D
!0033651 GONZALES, THOMAS J I2001884 MI012820
277.50 0.00 0.00
277.50 D
!0033652 GRAY, JAMIE I2001837 MI123119
115.92 0.00
0.00 115.92 D
!0033653 GUTIERREZ, KRYSTAL I2001834 MI013120
260.85 0.00 0.00
260.85 D
!0033654 HIGGINS, DARLENE I2001829 MI012720
29.97 0.00 0.00
29.97 D
!0033655 KOLLER, ASHLEY I2001886 MI013120
174.21 0.00
0.00 174.21 D
!0033656 KORTHUIS, ANNA M I2001852 MI013120
140.08 0.00 0.00
140.08 D
!0033657 KULLMAN, ERIN I2001885 MI013120
194.64 0.00
0.00 194.64 D
!0033658 MILLER, BRENT I2001824 MI013120
141.36 0.00
0.00 141.36 D
!0033659 MORRISON, KELLY I2001755 MI1220198
71.12 0.00 0.00
71.12 D
!0033660 NELSON, LESLEY I2001756 MI013119
140.97 0.00
0.00 140.97 D
!0033661 OCHS, JEFFERY R I2001827 MI011720
41.07 0.00 0.00 41.07 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:55 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/10/2020 PAGE: 2
DIRECT DEPOSIT REGISTER
Page 2
SS ACH 02102020.txt
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
!0033662 PETERS, CATHEY I2001846 MI013020
88.47 0.00
0.00 88.47 D
!0033663 PITTMAN, ANDREW I2001887 MI012920
281.05 0.00
0.00 281.05 D
!0033664 RAMOS, KORTNIE I2001760 MI121619
83.38 0.00
0.00 83.38 D
!0033665 REDFERN, LEANN R I2001821 M2013120
212.42 0.00 0.00
212.42 D
!0033666 ROMEO, ALEXANDRIA I2001830 MI012920
227.33 0.00 0.00
227.33 D
!0033667 SANCHEZ GOMEZ, CHRISTOPHER I2001752 M2013120
99.90 0.00 0.00
99.90 D
!0033668 SMITH, ALISHA I2001853 MI011720
407.59 0.00
0.00 407.59 D
!0033669 WAWRZYNIAK, KEITH I2001825 MI121719
164.30 0.00 0.00
164.30 D
!0033670 WEISSHAAR, LORI 22001833 MI013020
142.64 0.00
0.00 142.64 D
!0033671 WIMMER, LAHNA 7 I2001761 MI013020
93.24 0.00
0.00 93.24 D
!0033672 WOLF, KRIS I2001823 MI012420
80.48 0.00
0.00 80.48 D
!0033673 WOLF, LINNIE I2001848 MI013120
173.16 0.00
0.00 173.16 D
Page 3
SS ACH 02102020.txt
BANK TOTAL 5,348.10
44
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2020
TIME: 02:55 PM
02/10/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 315803
NUMBER OF PRINTED LINES PER PAGE: 52
Page 4
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
Weld AP Control 02102020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 02/07/2020
Batch Disbursement Register
TIME: 02:50 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/10/2020 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
E0001535 CLEAN DESIGNS I2001633 51228
413.45 0.00
0.00 413.45 B
E0001536 ** VOID CHECK **
E0001537 ENVIROTECH SERVICES INC.
29,709.15 0.00 0.00
37,169.14
0.00 0.00
I2001679 MULTIPLE
29,709.15 B
I2001819 MULTIPLE
37,169.14 B
TOTAL 66,878.29
E0001538 MARTIN RAY LAUNDRY SYSTEMS INC I2001636 0160923 -IN
74.51 0.00 0.00 74.51 B
E0001539 REVELATION STEEL, LLC I2001809 MULTIPLE
322.35 0.00 0.00
E0001540 SUNRISE LUMBER COMPANY
1,466.50 0.00 35.00
269.50
0.00 0.00
322.35 B
I2001659 59065
1,501.50 B
I2001662 59066
269.50 B
Page 1
CHECK
Weld AP Control 02102020.txt
CHECK
TOTAL 1,771.00
E0001541 VALLEY FIRE EXTINGUISHER, INC. I2001673 MULTIPLE
7,927.00 0.00 0.00 7,927.00 B
BANK TOTAL 77,386.60
44
REPORT FABCHKR
FISCAL YEAR 2020
02/10/2020
*
RUN DATE: 02/07/2020
TIME: 02:50 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 315792
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
3,189.30 +
1,515.28 +
19,672.07 +
648,328.90 +
284.48 +
3,163.30 +
2,828.97 +
5,348.10 +
77,386.60 +
761,717.00 *
3,189.30 +
1,515.28 +
19,672.07 +
648,328.90 +
284.48 +
3,163.30 +
2,828.97 +
5,348.10 +
77,386.60 +
761,717.00 *
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