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Home My WebLink About20200328.tiffWELD COUNTY WARRANTS AS OF: JANUARY 27, 2020 Notary Public 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 (20) pages, and dated January 24, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,698,904.68. Dated this 27th day of January, 2020. .Qc. Weld County Financial Offi SUBSCRIBED AND SWORN TO before me this 27th day of January, 2020. N My Commission Expires: 08105 /2c),2.3 3 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 $1,698,904.68. Dated this 27th day of January, 2020. ATTEST: doh,,t, Weld County Clerk to the Board BY APP BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve Moreno, Pro-Tem EXCUSED Sean ?. Conw Scott K. James County ' ttorney arbara Kirkmeyer Date of signature: OI I a7/ a0 2020-0328 Check Register Date : 01/24/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/24/2020 by mhiggins Amount Greeley -Weld Airport Authority 012420AP 1/27/2020 2013133 CENTURY LINK $48.36 1/27/2020 2013134 SPECIAL INSURANCE SERVICES, INC $473.35 Check Register Summary Transaction Total: 2 Amount Total: $521.71 2020-0328 1 \ 1 Check Register Date : 01/24/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/24/2020 by mhiggins Amount Flexible Benefits 012420FDV 1/27/2020 Employment Services 8089638 Terry Williams II $54.99 1/27/2020 PW Bridge Division 8089643 Bryan A. Garcia $435.75 1/27/2020 Security 8089649 Joseph C. Koppes $251.98 1/27/2020 8089655 Dana Marie Garvey Public Health Services $210.50 1/27/2020 PW Motor Grader 8089656 John I Johnston $232.48 1/27/2020 Weed Control 8089657 Ron Brecheisen $230.00 Check Register Summary Transaction Total: 6 Amount Total: $1,415.70 1 \ 1 Check Register Date : 01/24/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 1/24/2020 by mhiggins Payee Amount Human Services 012420HS Normal 1/27/2020 5024416 AGFINITY INC $1,398.19 Normal 1/27/2020 5024417 AWARD ALLIANCE $17.50 Ilarzail VOID Normal 1/27/2020 5024419 BRATTONS OFFICE EQUIPMENT INC $1,506.74 Normal 1/27/2020 5024420 JESSICA BRIEN $1,600.00 Normal 1/27/2020 5024421 CATHOLIC CHARITIES NORTHERN $5,192.65 Normal 1/27/2020 5024422 EAGLE COUNTY $64.16 Normal 1/27/2020 5024423 HOPSKIPDRIVE INC $2,778.86 Normal 1/27/2020 5024424 IDEA FORUM, INC $2,881.00 Normal 1/27/2020 5024425 INTERMOUNTAIN DATA CORP $1,415.50 Normal 1/27/2020 5024426 INTERVENTION INC $4,542.00 Normal 1/27/2020 5024427 INTERVENTION INC $3,494.00 Normal 1/27/2020 5024428 LUTHERAN FAMILY SERVICES OF COLORADO $8,368.50 Normal 1/27/2020 5024429 MARION COUNTY $40.00 Normal 1/27/2020 5024430 NORTH RANGE BEHAVIORAL HEALTH $6,738.90 Normal 1/27/2020 5024431 NORTH RANGE BEHAVIORAL HEALTH $8,274.00 Normal 1/27/2020 5024432 PROWERS COUNTY $39,934.00 Normal 1/27/2020 5024433 JESSICA N. RANER $1,200.00 Normal 1/27/2020 5024434 STODDARD FUNERAL HOME $1,000.00 Normal 1/27/2020 5024435 TARRANT COUNTY CONSTABLES $75.00 Normal 1/27/2020 5024436 UABA LLC $5,169.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/27/2020 5024437 US POSTMASTER $24.53 Check Register Summary Transaction Total: 22 Amount Total: $95,714.53 2 \ 2 Check Register Date : 01/24/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/24/2020 by mhiggins Amount Weld County, Colorado 012420WELD1 1/27/2020 3351414 4 RIVERS EQUIPMENT $17,923.82 1/27/2020 3351415 A & E TIRE INC $40,930.42 1/27/2020 3351416 ABC CENTRAL CHILD DEVELOPMENT CENTERS $39.23 1/27/2020 3351417 ABC LEGAL SERVICES INC $60.00 1/27/2020 3351418 HILLARY AILOR $39.00 1/27/2020 3351419 ALTITUDE COMMUNITY LAW $15.00 1/27/2020 3351420 AMAZON CAPITAL SERVICES INC $1,973.49 1/27/2020 3351421 ANDREA'S ANGELS INC $1,693.75 1/27/2020 3351422 ANOTHER TOWING COMPANY INC $360.00 1/27/2020 3351423 ARAMARK CORPORATION $33,562.46 1/27/2020 3351424 ARAMARK UNIFORM SERVICES $2,579.10 1/27/2020 3351425 ARMOR CORRECTIONAL HEALTH SERVICES INC $349,562.56 1/27/2020 3351426 ATMOS ENERGY $98.34 1/27/2020 3351427 AWARD ALLIANCE $17.50 1/27/2020 3351428 BETA HEALTH ASSOCIATION, INC $10,442.00 127./.2026- _ Vo ID 1/27/2020 3351430 BRATTONS OFFICE EQUIPMENT INC $1,540.64 1/27/2020 3351431 BUSY BEE TOWING $717.50 1/27/2020 3351432 CARBON VALLEY CHAMBER OF COMMERCE $12.00 1/27/2020 3351433 CERNER CORPORATION $12,075.15 1/27/2020 3351434 CI TECHNOLOGIES 1 \ 5 $3,183.62 CheckDate CheckNumber Payee Amount 1/27/2020 3351435 CINTAS CORPORATION $385.66 1/27/2020 3351436 CITY OF GREELEY $59,934.98 1/27/2020 3351437 CITY OF GREELEY $75.00 1/27/2020 3351438 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $12,154.57 1/27/2020 3351439 COVERT TRACK GROUP $1,800.00 1/27/2020 3351440 JOSEPH DEANZA $15.00 1/27/2020 3351441 DUANE E. DURAN $2,252.50 1/27/2020 3351442 E & G TERMINAL CORP $2,304.37 1/27/2020 3351443 EASY AUTO SPA $1,247.28 1/27/2020 3351444 ELEVATE HOME CARE $1,543.75 1/27/2020 3351445 ENSIGHT SKILLS CENTER INC $1,382.90 1/27/2020 3351446 EQUIFAX INFORMATION SVCS LLC $10.00 1/27/2020 3351447 EXODUS MOVING AND STORAGE INC $295.00 1/27/2020 3351448 FLEETPRIDE INC $978.57 1/27/2020 3351449 GUADALUPE FLORES-MURPHY $50.00 1/27/2020 3351450 FRANCY LAW FIRM $30.00 1/27/2020 3351451 GRAINGER $2,458.41 1/27/2020 3351452 GREELEY CHAMBER OF COMMERCE $420.00 1/27/2020 3351453 GREELEY WINSUPPLY CO $1,489.53 1/27/2020 3351454 HARSH INTERNATIONAL INC $2,584.26 1/27/2020 3351455 WILLIAM H. HENNEY $15.00 voID 1/27/2020 3351457 HILL PETROLEUM 2 \ 5 $35,012.68 CheckDate CheckNumber Payee Amount 1/27/2020 3351458 HOLST BOETTCHER & TEHRANI LLP $55.00 1/27/2020 3351459 IML SECURITY $218.75 1/27/2020 3351460 INDUSTRIAL HEALTH SERVICES NETWORK, INC $595.00 1/27/2020 3351461 INFECTION CONTROL/EMERGING CONCEPTS $6,545.00 1/27/2020 3351462 INTEGRITY CDL ACADEMY LLC $6,747.80 1/27/2020 3351463 INTERIORS ONE $768.00 1/27/2020 3351464 INTERSTATE BATTERY OF THE ROCKIES $1,059.71 1/27/2020 3351465 JAMES A WILKERSON, IV, M.D. P.C. $4,775.00 1/27/2020 3351466 JT FEEDS2 $155.35 1/27/2020 3351467 LANGUAGE LINE SERVICES INC $1,001.92 1/27/2020 3351468 MARTIN MARIETTA MATERIALS INC $74,970.87 1/27/2020 3351469 MD HEATING & AIR INC $105.00 1/27/2020 3351470 MEDICAL SYSTEMS OF DENVER INC $528.00 1/27/2020 3351471 STERLING C. MEIER $15.00 1/27/2020 3351472 METRO COLLECTION SERVICE $15.00 1/27/2020 3351473 MHC KENWORTH $2,140.34 1/27/2020 3351474 MOUNTAIN STATE K9 ACADEMY $1,232.00 1/27/2020 3351475 MUNICODE $414.00 1/27/2020 3351476 NAPA AUTO PARTS $10,869.31 1/27/2020 3351477 NATIVE AUTO GLASS $7,032.26 1/27/2020 3351478 NELSON & KENNARD $30.00 1/27/2020 3351479 NORTH COLORADO HEALTH ALLIANCE $2,502.17 1/27/2020 3351480 NORTH RANGE BEHAVIORAL HEALTH $120.00 3 \ 5 CheckDate CheckNumber Payee Amount 1/27/2020 3351481 NORTHERN COLORADO DRIVELINE $183.16 1/27/2020 3351482 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $86.40 1/27/2020 3351483 NORTHERN COLORADO TRAFFIC CONTROL, INC $9,817.50 1/27/2020 3351484 PACER SERVICE CENTER $149.10 1/27/2020 3351485 PEAR LLC $279,292.95 1/27/2020 3351486 PITNEY BOWES $840.00 1/27/2020 3351487 PITNEY BOWES $307.23 1/27/2020 3351488 POUDRE VALLEY REA $4,489.37 1/27/2020 3351489 POWER SYSTEMS WEST $1,420.06 1/27/2020 3351490 PROVEST LITIGATION SERVICES LLC $4.00 1/27/2020 3351491 MARDI RANDLE $10.00 1/27/2020 3351492 RICHARDSON CONSOLIDATED INC $59,493.83 1/27/2020 3351493 RUSH TRUCK CENTERS OF GREELEY $3,874.14 1/27/2020 3351494 SHERWIN WILLIAMS $93.88 1/27/2020 3351495 SPEAKWRITE BILLING DEPARTMENT $2,332.37 1/27/2020 3351496 SPRADLEY BARR FORD $104,768.00 1/27/2020 3351497 SUMABLES $46.47 1/27/2020 3351498 TARKETT USA INC $76,445.48 1/27/2020 3351499 TERRACON CONSULTANTS INC $39,040.48 1/27/2020 3351500 THE GREELEY TRIBUNE $68.42 1/27/2020 3351501 DARCY TIGLAS $8,216.00 1/27/2020 3351502 TITAN MACHINERY $143.27 1/27/2020 3351503 TRANSUNION RISK AND ALTERNATIVE $270.50 4 \ 5 CheckDate CheckNumber Payee Amount 1/27/2020 3351504 TRANSWEST TRAILERS $2,775.86 1/27/2020 3351505 TRI-STATE COMMODITIES INC $531.25 1/27/2020 3351506 UC HEALTH $163.04 1/27/2020 3351507 UNITED POWER, INC $4,221.21 1/27/2020 3351508 VAISALA INC $1,000.00 1/27/2020 3351509 VANCE BROTHERS INC $181.56 1/27/2020 3351510 WAGNER EQUIPMENT COMPANY $17,295.69 1/27/2020 3351511 WASTE MANAGEMENT OF NORTHERN COLORADO $974.60 1/27/2020 3351512 WEAR PARTS & EQUIPMENT CO $350.00 1/27/2020 3351513 WEBB REPAIR $144.88 1/27/2020 3351514 WELD COUNTY GARAGE $439.91 1/27/2020 3351515 WHAYNE ENTERPRISES $21,249.56 1/27/2020 3351516 WITWER, OLDENBURG, BARRY & GROOM LLP $211.50 1/27/2020 3351517 WOODWARD COUNTY DISTRICT COURT $15.00 1/27/2020 3351518 WYOMING ATTORNEY GENERAL $15.00 1/27/2020 3351519 WYOMING BEARING AND SUPPLY CORP $1,441.70 Vo z� 1/27/2020 3351521 XCEL ENERGY $18,293.98 Check Register Summary Transaction Total: 108 Amount Total: $1,385,857.87 Check Register Date : 01/24/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/24/2020 by mhiggins Amount Weld County, Colorado 012420WELD2 1/27/2020 3351522 ADAMS STATE COLLEGE $3,000.00 1/27/2020 3351523 ARIZONA STATE UNIVERSITY $5,000.00 1/27/2020 3351524 AUGUSTE ESCOFFIER SCHOOL OF CULINARY ART -BOULDER $4,000.00 1/27/2020 3351525 BAKER UNIVERSITY $1,000.00 1/27/2020 3351526 BARTON COUNTY COMMUNITY COLLEGE $2,000.00 1/27/2020 3351527 BENEDICTINE COLLEGE $2,000.00 1/27/2020 3351528 CASPER COLLEGE $1,000.00 1/27/2020 3351529 CHADRON STATE COLLEGE $10,000.00 1/27/2020 3351530 COLBY COMMUNITY COLLEGE $3,000.00 1/27/2020 3351531 COLORADO COLLEGE $1,000.00 1/27/2020 3351532 COLORADO NORTHWESTERN COMMUNITY COLLEGE $1,000.00 1/27/2020 3351533 COLORADO SCHOOL OF MINES $28,000.00 1/27/2020 3351534 COMMUNITY COLLEGE OF DENVER $1,000.00 1/27/2020 3351535 CONCORDIA $5,000.00 1/27/2020 3351536 DOANE COLLEGE $2,000.00 1/27/2020 3351537 DODGE CITY COMMUNITY COLLEGE $2,000.00 1/27/2020 3351538 EASTERN WYOMING COLLEGE $1,000.00 1/27/2020 3351539 EMBRY-RIDDLE AERONAUTICAL UNIVERSITY $1,000.00 1/27/2020 3351540 FORT HAYS STATE UNIVERSITY $2,000.00 1/27/2020 3351541 FORT LEWIS COLLEGE $5,000.00 1/27/2020 3351542 GRAND CANYON UNIVERSITY $23,000.00 1 \ 3 CheckDate CheckNumber Payee Amount 1/27/2020 3351543 HASKELL INDIAN NATIONS UNIVERSITY. $715.00 1/27/2020 3351544 HASTINGS COLLEGE $4,000.00 1/27/2020 3351545 JOHNSON & WALES UNIVERSITY $3,000.00 1/27/2020 3351546 KANSAS STATE UNIVERSITY $4,000.00 1/27/2020 3351547 KANSAS WESLEYAN UNIVERSITY $1,000.00 1/27/2020 3351548 MONTANA STATE UNIVERSITY $1,000.00 1/27/2020 3351549 NEW MEXICO HIGHLANDS UNIVERSITY $1,000.00 1/27/2020 3351550 NEW MEXICO STATE UNIVERSITY $1,000.00 1/27/2020 3351551 NORTHEASTERN JUNIOR COLLEGE $15,000.00 1/27/2020 3351552 NORTHERN ARIZONA UNIVERSITY $2,000.00 1/27/2020 3351553 OKLAHOMA CHRISTIAN UNIVERSITY $1,000.00 1/27/2020 3351554 OKLAHOMA STATE UNIVERSITY $1,000.00 1/27/2020 3351555 OTERO JUNIOR COLLEGE $3,000.00 1/27/2020 3351556 OTTAWA UNIVERSITY $1,000.00 1/27/2020 3351557 PAUL MITCHELL THE SCHOOL - DENVER $2,000.00 1/27/2020 3351558 PIMA COMMUNITY COLLEGE $1,000.00 1/27/2020 3351559 PRATT COMMUNITY COLLEGE $1,000.00 1/27/2020 3351560 REGIS UNIVERSITY $6,000.00 1/27/2020 3351561 ROCKY MOUNTAIN COLLEGE OF ART & DESIGN $2,000.00 1/27/2020 3351562 SCOTTSDALE COMMUNITY COLLEGE $4,000.00 1/27/2020 3351563 SOUTHERN NAZARENE UNIVERSITY $1,000.00 1/27/2020 3351564 STERLING COLLEGE $1,000.00 1/27/2020 3351565 TABOR COLLEGE $1,000.00 2 \ 3 CheckDate CheckNumber Payee Amount 1/27/2020 3351566 TRINIDAD STATE JUNIOR COLLEGE $2,000.00 1/27/2020 3351567 UNIVERSITY OF ARIZONA $5,000.00 1/27/2020 3351568 UNIVERSITY OF CENTRAL OKLAHOMA $1,000.00 1/27/2020 3351569 UNIVERSITY OF DENVER $5,000.00 1/27/2020 3351570 UNIVERSITY OF HAWAII $1,000.00 1/27/2020 3351571 UNIVERSITY OF NEBRASKA -MEDICAL CENTER $1,000.00 1/27/2020 3351572 UNIVERSITY OF UTAH $5,000.00 1/27/2020 3351573 UTAH STATE UNIVERSITY $10,000.00 1/27/2020 3351574 WESTERN NEBRASKA COMMUNITY COLLEGE $1,000.00 1/27/2020 3351575 YORK COLLEGE $1,000.00 Check Register Summary Transaction Total: 54 Amount Total: $192,715.00 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 01/27/2020 Thru Date: 01/27/2020 Check No. Check Date Check Amount Employee Name 8089635 01/27/2020 $191.97 Benjamin Joseph Johnson 8089636 01/27/2020 $243.00 Shaley Dehner 8089637 01/27/2020 $72.60 Pamela K Armfield 8089639 01/27/2020 $155.53 Clancie Lynn Jones 8089640 01/27/2020 $191.79 Clancie Lynn Jones 8089641 01/27/2020 $324.58 Clancie Lynn Jones 8089642 01/27/2020 $153.76 David W. Clarke 8089644 01/27/2020 $300.00 Dan R. Joseph 8089645 01/27/2020 $255.50 Annette Garcia 8089646 01/27/2020 $159.90 Annette Garcia 8089647 01/27/2020 $200.00 Kristopher Haffner 8089648 01/27/2020 $176.40 Kristopher Haffner 8089650 01/27/2020 $154.00 Mary -Cecelia Tharp 8089651 01/27/2020 $154.00 Mary -Cecelia Tharp 8089652 01/27/2020 $178.00 Norma J Fritchell 8089653 01/27/2020 $226.00 Norma J Fritchell 8089654 01/27/2020 $157.00 Armando Christian Leos 8089658 01/27/2020 $283.00 Anastasia M Jaeb Payment Type Total $3,577.03 Employee ID Svc Type Direct Deposit 10063 V Vision Y 10163 D Dental Y 1059 V Vision Y 10802 D Dental Y 10802 D Dental Y 10802 D Dental Y 1334 V Vision Y 3292 V Vision Y 5055 V Vision Y 5055 V Vision Y 5105 D Dental Y 5105 D Dental Y 5815 D Dental Y 5815 D Dental Y 636 D Dental Y 636 D Dental Y 6825 D Dental Y 9729 D Dental Y Page No. 1 Run Date 01/24/2020 Run Time 12:54:25 Weld ACH 01272020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:35 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/27/2020 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 !0033485 BACA, MATTHEW I2000915 ME01092020 75.54 0.00 0.00 75.54 D !0033486 BAUER, MATTHEW I2001023 120319-121919 69.89 0.00 0.00 69.89 D !0033487 BECKSTROM, LESLIE A I2000635 120219-121119 39.20 0.00 0.00 39.20 D !0033488 BEEKEN, CRAIG I2001084 ME01092020 50.14 0.00 0.00 50.14 D !0033489 BRADSHAW, ALICE DENISE 363.05 0.00 0.00 I2000976 363.05 D 10033490 CANO-OJEDA, EFRAIN I2001034 MI011620 57.72 0.00 0.00 57.72 D !0033491 CARMITCHEL-FIFER, ALEX I2001223 1202-123119 315.67 0.00 0.00 315.67 D !0033492 CRAWFORD, ANGELA I2001224 1203-123019 72.24 0.00 0.00 72.24 D 10033493 CURRIE, VICTORIA BROOKE I2001227 1202-123019 32.48 0.00 0.00 32.48 D !0033494 FREEMAN, RACHEL I2001222 1203-121919 Page 1 Weld ACH 01272020.txt 66.42 0.00 0.00 66.42 D !0033495 GARVEY, DANA I2001004 120219-122319 64.85 0.00 0.00 64.85 D !0033496 HANEY, GREG I2001074 ME01092020 65.32 0.00 0.00 65.32 D !0033497 MALDONADO, RAEGAN L I2001022 MI123019 62.90 0.00 0.00 62.90 D !0033498 MARQUEZ, LORENA I2000999 120319-123119 40.43 0.00 0.00 !0033499 MAXEY, KEITH R 16.82 0.00 0.00 40.43 D I2000905 16.82 D !0033500 ORONA, MIKE R I2000913 ME01092020 63.27 0.00 0.00 63.27 D !0033501 ROBERTS, TRACY I2001225 1205-121219 46.03 0.00 0.00 46.03 D !0033502 RUSS, SHIRLEY 22001015 MI122019 168.56 0.00 0.00 168.56 D !0033503 SEWARD, NICHOLE I2000998 MI121719 131.04 0.00 0.00 131.04 D !0033504 SMITH, VALERIE I2001226 121919 35.50 0.00 !0033505 STERKEL, KIM 283.50 0.00 0.00 35.50 D 0.00 I2000906 283.50 D !0033506 STEWART, CRAIG I2000914 ME01092020 34.89 0.00 0.00 34.89 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:35 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/27/2020 PAGE: 2 < DIRECT DEPOSIT REGISTER > Page 2 Weld ACH 01272020.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 !0033507 TORNQUIST, STEPHANIE I2000863 RPJ TRAINING 37.94 0.00 0.00 37.94 D !0033508 TORREZ, JHAUN P I2001073 ME01092020 63.36 0.00 0.00 63.36 D !0033509 WILLIAMS, LOUIS M I2001011 MI122019 20.50 0.00 0.00 20.50 D !0033510 YOUNG, CAITLIN I2001228 1202-123119 243.94 0.00 0.00 243.94 D !0033511 WELD COUNTY REVOLVING FUND I2000956 16904 P.S. 209.11 0.00 0.00 BANK TOTAL 2,730.31 209.11 D 44 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2020 TIME: 02:35 PM 01/27/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315270 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * SS ACH 01272020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/24/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:38 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/27/2020 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 !0033512 BENNETT, LAURA I2001024 MI113019 348.35 0.00 0.00 348.35 D !0033513 CITO, LAUREN I2001013 MI121419 181.66 0.00 0.00 181.66 D !0033514 DEGRAFFENREID, KATHERINE I2001221 REISSUE MI10/19 462.00 0.00 0.00 462.00 D !0033515 FLACHS, MATTHEW I2001014 MI123119 51.52 0.00 0.00 51.52 D !0033516 GUTIERREZ, KRYSTAL I2001005 MI123119 150.64 0.00 0.00 150.64 D !0033517 HINDERER, HOLLY I2001019 MI120619 38.10 0.00 0.00 38.10 D !0033518 JAEB, ANASTASIA I2001017 MI122619 325.00 0.00 0.00 325.00 D !0033519 JUNKERSFELD, STEVEN I2001018 MI123119 222.32 0.00 0.00 222.32 D !0033520 NACY, CHRISTIE I2001036 MI010920 138.26 0.00 0.00 138.26 D !0033521 NAVA, TYLER I2001008 MI122019 Page 1 SS ACH 01272020.txt 197.12 0.00 0.00 197.12 D !0033522 ORTIZ, TAMMIE JO 44.97 0.00 0.00 91.96 TOTAL 0.00 0.00 !0033523 RAGLAND, KYLE N 162.96 0.00 I2001003 MI123119 44.97 D I2001032 MI011520 91.96 D 0.00 !0033524 WADLINGTON, GRACE 288.41 0.00 0.00 !0033525 WISDOM-VIDAL, RACHEL E 86.97 0.00 0.00 !0033526 WITKOWSKI, JULIE 34.16 0.00 0.00 BANK TOTAL 44 REPORT FABCHKR FISCAL YEAR 2020 01/27/2020 136.93 I2001012 MI112019 162.96 D I2000945 MI122419 288.41 D 22001016 MI121919 86.97 D I2001025 MI121619 34.16 D 2,824.40 RUN DATE: 01/24/2020 TIME: 02:38 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315275 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 01272020.txt REPORT FABCHKR RUN DATE: 01/24/2020 FISCAL YEAR 2020 TIME: 02:31 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 01/27/2020 CHECK/ < > APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Weld County BNPD Data Batch Disbursement Register Check Run: PAGE: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0001510 LABORATORY CORPORATION OF AMER 18.00 0.00 0.00 E0001511 PETS EMERGENCY HOSPITAL 1,080.00 0.00 0.00 E0001512 POWER EQUIPMENT COMPANY 11,755.13 0.00 0.00 E0001513 PUBLIC AGENCY TRAINING COUNCIL 695.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 01/27/2020 * I2001114 64620693 18.00 B I2001009 MULTIPLE 1,080.00 B I2000730 DEC STATE 11,755.13 B I2000953 244749 695.00 B BANK TOTAL 13,548.13 RUN DATE: 01/24/2020 TIME: 02:31 PM PAGE: Page 1 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 01272020.txt RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315264 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 521.71 + 1,415.70 + 95,714.53 + 1,385,857.87 + 192,715.00 + 3,577.03 + 2,730.31 + 2,824.40 + 13,548.13 + 1,698,904.68 * 521.71 + 1,415.70 + 95,714.53 + 1,385,857.87 + 192,715.00 + 3,577.03 + 2,730.31 + 2,824.40 + 13,548.13 + 1,698,904.68 * Hello