HomeMy WebLinkAbout20200589.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 19, 2020
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal
Registers, numbering twenty-two (22) pages, and dated February 13, 14, and 18, 2020; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $859,187.68. Dated this 19th day of February, 2020.
Weld County Financial Off
SUBSCRIBED AND SWORN TO before me this 19th day of February, 2020.
Notary Public
My Commission Expires: OT/05 /v -o 23
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 2O194029616
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 $859,187.68. Dated this 19th day of February, 2020.
ATTEST: dator46) ad.
Weld County Clerk to the Board
BY:
a, a.
Deputy Clerk to the Boar
APPR
o my Attorney
ICI
WWI
4144, _11:
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BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
11(tilk—g
Mike F; eman, Chair
Steve oreno, o-Tem
Date of signature: CrlitgO Iato
Kevin D. Ross
2020-0589
Check Register
Date : 02/13/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/13/2020 by mhiggins
Amount
Weld County, Colorado
021320WELD1
2/13/2020
3352131 EDUCATIONAL TOURS INC $35,700.00
Check Register Summary
Transaction Total: 1
Amount Total: $35,700.00
2020-0589
1 \ 1
Check Register
Date : 02/14/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 2/14/2020 by mhiggins
Amount
Payroll
021420PR1
2/14/2020 89763 David L Rodriguez
Public Welfare Administration
$1,775.99
2/14/2020 89764 Brittney A Inglefield
Public Welfare Administration
$2,253.85
2/14/2020
Copy, Supply and Mail
89765 Laurie A Curci $1,342.40
2/14/2020
Area Agency on Aging
89766 Jacquelyn G. Beal $661.11
2/14/2020
Assessor
89767 Leo P Chea $2,372.81
2/14/2020
District Attorney
89768 Christine LaGrone $4,790.51
2/14/2020
Communications
89769 Leroy Cooley $3,720.77
Check Register Summary
Transaction Total: 7
Amount Total: $16,917.44
1 \ 1
Check Register
Date : 02/18/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 2/18/2020 by mhiggins
Amount
Greeley -Weld Airport Authority
021820AP
2/19/2020
2013142 CENTURY LINK $786.56
2/19/2020
2013143 WELLS FARGO BANK $1,643.98
2/19/2020
2013144 WELLS FARGO BANK $810.54
2/19/2020
2013145 WELLS FARGO BANK $42.00
2/19/2020
2013146 WELLS FARGO BANK $2,412.53
Check Register Summary
Transaction Total: 5
Amount Total: $5,695.61
1 \ 1
Check Register
Date : 02/18/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 2/18/2020 by mhiggins
Amount
Flexible Benefits
021820FDV
2/19/2020
PW Trucking
8089779 Kevin D. McRae $263.00
2/19/2020
Employment Services
8089780 Nereyda Williams $44.99
2/19/2020
Child Welfare
8089782 Tracy C Spencer $154.00
Check Register Summary
Transaction Total: 3
Amount Total: $461.99
1 \ 1
Check Register Weld County
Date : 02/18/2020 Human Services
*Check run processed 2/18/2020 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
021820HS
Normal 2/19/2020
5024506 ADAMSON'S FUNERAL & CREMATION SERVICES $1,251.56
Normal 2/19/2020
5024507 AGFINITY INC $1,499.66
Normal 2/19/2020
5024508 BOULDER COUNTY $20.00
Normal 2/19/2020
5024509 JESSICA BRIEN $1,600.00
Normal 2/19/2020
5024510 HEATHER CALLEN $20.00
Normal 2/19/2020
5024511 CATHOLIC CHARITIES NORTHERN $7,319.77
Normal 2/19/2020
5024512 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00
Normal 2/19/2020
5024513 EXPERIAN $30.44
Normal 2/19/2020
5024514 GREELEY COUNSELING CENTER $380.00
Normal 2/19/2020
5024515 HEARTSMART, INC $110.00
Normal 2/19/2020
5024516 JULIE K. KULA $418.48
Normal 2/19/2020
5024517 TARYN LONG $20.00
Normal 2/19/2020
5024518 NORTH RANGE BEHAVIORAL HEALTH $8,667.50
Normal 2/19/2020
5024519 NORTHWOODS CONSULTING PARTNERS INC $5,681.25
Normal 2/19/2020
5024520 PAPER CHASE $145.00
Normal 2/19/2020
5024521 PEEK GOLDSTONE LLC $12,343.50
Normal 2/19/2020
5024522 SAN BERNADINO COUNTY $40.00
Normal 2/19/2020
5024523 SOCIAL SECURITY ADMINISTRATION $42.00
Normal 2/19/2020
5024524 CHRISTY STALEY $20.00
Normal 2/19/2020
5024525 MICHELLE TAYLOR $30.00
Normal 2/19/2020
5024526 TEXAS VITAL STATISTICS $22.00
1 \ 2
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 2/19/2020
5024527 VIEGUT FUNERAL HOME $2,500.00
Normal 2/19/2020
5024528 WELD COUNTY SCHOOL DISTRICT RE -5J $4,333.75
Check Register Summary
Transaction Total: 23
Amount Total: $51,164.91
Check Register
Date : 02/18/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 2/18/2020 by mhiggins
Amount
Payroll
021820PR2
2/19/2020
FENWC
89796 Olivia Hernandez $332.46
Check Register Summary
Transaction Total: 1
Amount Total: $332.46
1 \ 1
Check Register
Date : 02/18/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/18/2020 by mhiggins
Amount
Weld County, Colorado
021820WELD2
2/18/2020
3352132 AGFINITY INC $10.00
2/18/2020
3352133 ALTITUDE HOME CARE $1,093.75
2/18/2020
3352134 AMAZON CAPITAL SERVICES INC $185.94
2/18/2020
3352135 AMAZON.COM $1,895.84
2/18/2020
3352136 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTORS (AS $140.00
2/18/2020
3352137 ARAMARK CORPORATION $35,723.04
2/18/2020
3352138 ARTISTIC CUSTOM BADGES AND COINS LLC $888.70
2/18/2020
3352139 AT&T $48.33
2/18/2020
3352140 ATMOS ENERGY $485.20
2/18/2020
3352141 BARNES & NOBLE $192.65
2/18/2020
3352142 BC SERVICES INC $15.00
2/18/2020
3352143 BI INC $11,043.85
2/18/2020
3352144 BOB BARKER COMPANY INC $8,290.78
2/18/2020
3352145 BRATTONS OFFICE EQUIPMENT INC $114.50
2/18/2020
3352146 JOANN L. BROWN $200.00
2/18/2020
3352147 BUFFALO LANDSCAPING $1,530.00
2/18/2020
3352148 BUSINESS IMAGING SYSTEMS INC $8,937.50
2/18/2020
3352149 CALIBRE PRESS, INC $358.00
2/18/2020
3352150 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $327.93
2/18/2020
3352151 CDW GOVERNMENT INC $3,210.30
2/18/2020
3352152 CHE CONSULTING INC $736.92
1 \ 6
CheckDate CheckNumber
Payee Amount
2/18/2020
3352153 CHOOSING THE BEST $886.88
2/18/2020
3352154 CITY OF GREELEY $10,120.00
2/18/2020
3352155 CITY OF GREELEY $13,571.71
2/18/2020
3352156 COLORADO ANALYTICAL LABORATORIES INC $2,189.50
2/18/2020
3352157 COLORADO ASSOCIATION OF POLYGRAPH EXAMINERS $50.00
2/18/2020
3352158 COLORADO CORONERS ASSOCIATION $2,145.00
2/18/2020
3352159 COLORADO DEPARTMENT OF REVENUE $1,317.82
2/18/2020
3352160 COLORADO INFORMATION SHARING CONSORTIUM (CISC) $4,049.50
2/18/2020
3352161 COMFORCARE - FORT COLLINS $237.50
2/18/2020
3352162 COMPANION LIFE $31,631.48
2/18/2020
3352163 COMPASSIONATE CONNECTION LLC $2,781.25
2/18/2020
3352164 CONSOLIDATED COMMUNICATIONS NETWORK (CCNC) $100.00
2/18/2020
3352165 COPIC INSURANCE COMPANY $863.00
2/18/2020
3352166 CORPORATE TRANSLATION SERVICES, INC $642.04
2/18/2020
3352167 JAMES COSSACK $225.00
2/18/2020
3352168 SCOTT CUNNINGHAM $39.00
2/18/2020
3352169 CAROL DAVIS $100.00
2/18/2020
3352170 DBE MANUFACTURING & SUPPLY LLC $2,577.02
2/18/2020
3352171 DEERE CREDIT INC $1,714.47
2/18/2020
3352172 DELL MARKETING L.P. $60,060.00
2/18/2020
3352173 JANE DELLING $710.45
2/18/2020
3352174 DUANE E. DURAN $3,082.00
2/18/2020
3352175 ECOLAB $8,586.90
2 \ 6
CheckDate CheckNumber
Payee Amount
2/18/2020
3352176 ELECTION CENTER $500.00
2/18/2020
3352177 ELEVATE HOME CARE $1,525.00
2/18/2020
3352178 ENHANCE PRINTING LLC $46.40
2/18/2020
3352179 ENSIGHT SKILLS CENTER INC $183.30
2/18/2020
3352180 ENVIRONMENTAL EXPRESS INC $553.27
2/18/2020
3352181 EXPRESS SERVICES INC $784.45
2/18/2020
3352182 FFF ENTERPRISES $1,890.13
2/18/2020
3352183 FLEETPRIDE INC $1,868.90
2/18/2020
3352184 TIMOTHY FLICKINGER $950.00
2/18/2020
3352185 GUADALUPE FLORES-MURPHY $135.00
2/18/2020
3352186 FORT COLLINS DODGE CHRYSLER JEEP $151.50
2/18/2020
3352187 FORT KNOX MAILBOX $6,767.37
2/18/2020
3352188 FRANCY LAW FIRM $932.73
2/18/2020
3352189 FRONT RANGE COMMUNITY COLLEGE $2,982.65
2/18/2020
3352190 BARBARA GALLEGOS $225.00
2/18/2020
3352191 GLAXOSMITHKLINE PHARMACEUTICALS $1,543.85
2/18/2020
3352192 GODBY REAL ESTATE $750.00
2/18/2020
3352193 HALLIDAY WATKINS & MANN PC $56.00
2/18/2020
3352194 HAPPY CONES LLC $385.00
2/18/2020
3352195 ELDON L. HARRELL $282.56
2/18/2020
3352196 RAMON HERNANDEZ $30.00
2/18/2020
3352197 LISA HETTINGER $109.06
2/18/2029 3.,5‘21. JO
Vo Sid
3 \ 6
CheckDate CheckNumber
Payee Amount
2/18/2020
3352199 HILL PETROLEUM $64,527.73
2/18/2020
3352200 SANDRA HOIHJELLE $380.20
2/18/2020
3352201 IDEMIA IDENTITY & SECURITY USA LLC $31,263.00
2/18/2020
3352202 IML SECURITY $4,936.39
2/18/2020
3352203 INDUSTRIAL HEALTH SERVICES NETWORK, INC $340.00
2/18/2020
3352204 INSIGHT PUBLIC SECTOR INC $90,222.88
2/18/2020
3352205 INTELLECTUAL TECHNOLOGY INC $284.10
2/18/2020
3352206 INTELLIGENT VIDEO SOLUTIONS $1,800.00
2/18/2020
3352207 INTERSTATE BATTERY OF THE ROCKIES $611.68
2/18/2020
3352208 KANSAS STATE BANK $91,800.00
2/18/2020
3352209 KEEFE COMMISSARY NETWORK SALES $1,058.40
2/18/2020
3352210 KEIBON INC DBA ROTO-ROOTER $125.00
2/18/2020
3352211 KENZ & LESLIE DISTRIBUTING CO $88.05
2/18/2020
3352212 L & M ENTERPRISES INC $2,500.00
2/18/2020
3352213 LAW OFFICE OF JAMES C BOCOTT PC LLO $15.00
2/18/2020
3352214 LEWAN AND ASSOCIATES $72,461.00
2/18/2020
3352215 BEATRICE LIRA $60.00
2/18/2020
3352216 LIVE FULLY LLC $56.25
2/18/2020
3352217 TIMOTHY LUX $1.00
2/18/2020
3352218 MEDICAL SYSTEMS OF DENVER INC $264.00
2/18/2020
3352219 METROWEST NEWSPAPERS $44.88
2/18/2020
3352220 MILE HIGH SENIORS INC $775.00
2/18/2020
3352221 MOUNTAIN STATE K9 ACADEMY $168.00
4 \ 6
CheckDate CheckNumber
Payee Amount
2/18/2020
3352222 NAPA AUTO PARTS $14,541.61
2/18/2020
3352223 NATIONAL TACTICAL OFFICERS ASSOCIATION $750.00
2/18/2020
3352224 NETWORK CONSULTING SERVICES INC $10,225.00
2/18/2020
3352225 NORTH COLORADO MEDICAL CENTER (NCMC) $456.45
2/18/2020
3352226 NOVACOAST INC $555.52
2/18/2020
3352227 POUDRE VALLEY REA $324.68
2/18/2020
3352228 HARVEY PRINTZ $225.00
2/18/2020
3352229 PROJECT MANAGEMENT INSTITUTE PMI $350.00
2/18/2020
3352230 R & R ENTERPRISE LLC $1,112.50
2/18/2020
3352231 REDWOOD TOXICOLOGY LABORATORY INC $501.11
2/18/2020
3352232 DECK REICHERT $180.00
2/18/2020
3352233 ROHDE & SCHWARZ USA INC $3,590.00
2/18/2020
3352234 ROWE LAW LLC $30.00
2/18/2020
3352235 RYAN S. BINGHAM DDS, PC $152.40
2/18/2020
3352236 CASSANDRA SANCHEZ $62.50
2/18/2020
3352237 HUGO SANCHEZ $56.61
2/18/2020
3352238 ANTHONY SAWYER $15.00
2/18/2020
3352239 SCANNER ONE $3,408.00
2/18/2020
3352240 HENRY SCHEIN $1,273.63
2/18/2020
3352241 HARRY L. SIMON $25.00
2/18/2020
3352242 ANDREW SIMONSON $15.00
2/18/2020
3352243 STEVE SINKULE $220.00
2/18/2020
3352244 SJ WARD LANDSCAPES $2,555.26
5 \ 6
CheckDate CheckNumber
Payee Amount
2/18/2020
3352245 SOS SECURITY LLC $35.26
2/18/2020
3352246 SPECIALIZED PATHOLOGY CONSULTANTS PC $6,750.00
2/18/2020
3352247 SPECTRA LOGIC CORPORATION $7,564.32
2/18/2020
3352248 SPRINGMAN BRADEN WILSON & PONTIUS $216.00
2/18/2020
3352249 SUMABLES $381.65
2/18/2020
3352250 SUMMIT POINT RACEWAY/BSR $1,910.00
2/18/2020
3352251 SUNRISE COMMUNITY HEALTH CENTER $831.50
2/18/2020
3352252 TENGE LAW FIRM LLC $45.00
2/18/2020
3352253 THE GREELEY TRIBUNE $128.74
2/18/2020
3352254 THE HOME DEPOT PRO $1,376.93
2/18/2020
3352255 TRANSUNION RISK AND ALTERNATIVE $228.50
2/18/2020
3352256 TUELLER & GIBBS LLP $15.00
2/18/2020
3352257 UNITED STATES POSTAL SERVICE $254.00
2/18/2020
3352258 UNITED STATES POSTAL SERVICE $725.00
2/18/2020
3352259 UTILITY NOTIFICATION CENTER OF COLORADO $175.82
2/18/2020
3352260 VERIZON CONNECT NWF INC $95.80
2/18/2020
3352261 WEAVER GRAY & ASSOCIATES PC $15.00
2/18/2020
3352262 WILDSCAPING UNLIMITED LLC $7,400.00
2/18/2020
3352263 WYOMING BEARING AND SUPPLY CORP $2,428.53
2/18/2020
3352264 XCEL ENERGY $25,122.58
Check Register Summary
Transaction Total: 133
Amount Total: $705,868.38
6 \ 6
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 02/19/2020 Thru Date: 02/19/2020
Check No. Check Date Check Amount Employee Name
8089770 02/19/2020 $535.00 Lisa Marie Lewis
8089771 02/19/2020 $102.00 Lloyd Clements
8089772 02/19/2020 $102.00 Lloyd Clements
8089773 02/19/2020 $241.04 Lacy Wells
8089774 02/19/2020 $254.98 Bradley Dean Gies
8089775 02/19/2020 $79.00 Stephanie Greeley
8089776 02/19/2020 $218.50 Annalise Veronica Sankar
8089777 02/19/2020 $239.50 Arlene Rivera
8089778 02/19/2020 $72.60 Mary -Cecelia Tharp
8089781 02/19/2020 $37.50 Clayton D. Kimmi
8089783 02/19/2020 $64.00 Tammy Maurer
8089784 02/19/2020 $106.10 Thomas Morgan
8089785 02/19/2020 $72.60 Ryan Rose
8089786 02/19/2020 $72.60 Ryan Rose
8089787 02/19/2020 $199.00 Vicky Krizan
8089788 02/19/2020 $219.48 Sindy Carvajal Cuesta
8089789 02/19/2020 $69.49 Amanda Petzold
8089790 02/19/2020 $109.00 Amanda Petzold
8089791 02/19/2020 $131.00 Amanda Petzold
8089792 02/19/2020 $37.00 Amanda Petzold
8089793 02/19/2020 $297.00 Gabrielle D Vergara
8089794 02/19/2020 $240.00 Kurtis M Hiett
8089795 02/19/2020 $132.00 Elizabeth A Boaz
Payment Type Total $3,631.39
Employee ID Svc Type Direct Deposit
10075 D Dental Y
10119 D Dental Y
10119 D Dental Y
10135 V Vision Y
10171 V Vision Y
10177 D Dental Y
10765 D Dental Y
4328 V Vision Y
5815 V Vision Y
6540 V Vision Y
7536 V Vision Y
8427 V Vision Y
8464 V Vision Y
8464 V Vision Y
915 D Dental Y
9209 V Vision Y
9710 V Vision Y
9710 D Dental Y
9710 D Dental Y
9710 D Dental Y
973 D Dental Y
9819 D Dental Y
9841 V Vision Y
Page No. 1
Run Date 02/18/2020
Run Time 13:48:41
Weld AP Control 02192020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 02/18/2020
Batch Disbursement Register
TIME: 02:47 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/19/2020 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
E0001548 CAREGIVERS, INC I2002172 MULTIPLE
612.50 0.00
0.00 612.50 B
E0001549 CCP INDUSTRIES, INC I2002253 IN02461868
2,636.00 0.00 0.00
E0001550 GALLS INC
1,183.45 0.00
7,087.97
440.45
0.00
0.00 0.00
0.00 0.00
2,636.00 B
I2002255 MULTIPLE
1,183.45 B
I2002297 MULTIPLE
7,087.97 B
I2002312 MULTIPLE
440.45 B
CHECK
TOTAL 8,711.87
E0001551 MILE HIGH SHOOTING I2002257 W95501
1,525.60 0.00 0.00
1,525.60 B
E0001552 POWER EQUIPMENT COMPANY I2002330 JAN STATE
8,232.65 0.00 0.00
8,232.65 B
E0001553 PUBLIC AGENCY TRAINING COUNCIL I2002409 231444
350.00 0.00 0.00 350.00 B
Page 1
E0001554 SCANNER ONE
2,134.00 0.00
Weld AP Control 02192020.txt
I2002017 12848
0.00 2,134.00 B
E0001555 SPRADLEY BARR FORD I2002235 JAN STATE
2,406.15 0.00 0.00
2,406.15 B
E0001556 STEVENS AUTOMOTIVE INC I2002234 JAN STATE
87.55 0.00 0.00
87.55 B
E0001557 VALLEY IRRIGATION I2002361 69851-A
850.00 0.00 0.00
BANK TOTAL 27,546.32
850.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/18/2020
TIME: 02:47 PM
02/19/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 316270
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS ACH 02192020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/18/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:56 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/19/2020 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
!0033742 AMAYA, KARINA L I2002112 MI013120 B
1.33 0.00 0.00
1.33 D
!0033743 BATHKE, JESSIE I2002192 MI013020
191.53 0.00
0.00 191.53 D
!0033744 BEHRING, RHONDA I2002179 MI020520
305.25 0.00
0.00 305.25 D
!0033745 BENNETT, LAURA I2002181 MI122019
411.53 0.00
0.00 411.53 D
!0033746 CLARK, MADISON I2002339 MI012220
285.63 0.00
0.00 285.63 D
!0033747 DAY, MAITRI I2002183 MI012420
333.33 0.00
0.00 333.33 D
!0033748 DOMINGUEZ, LIZZETT I2002186 MI013120
788.43 0.00 0.00
788.43 D
!0033749 DUFFY, LISA I2002342 MI122719
247.52 0.00
0.00 247.52 D
!0033750 GRASHORN, JAMIE I2002337 MI012920
316.10 0.00
0.00 316.10 D
!0033751 JACKS, TRACY L I2002196 MI012220
Page 1
SS ACH 02192020.txt
32.35 0.00 0.00 32.35 D
!0033752 JENSEN, KATHLEEN I2002187 MI013120
401.27 0.00 0.00
401.27 D
!0033753 JUNKERSFELD, STEVEN I2002338 MI013120
213.68 0.00 0.00
213.68 D
!0033754 KEELEY, ANGELA I2002188 MI013120
370.55 0.00
0.00 370.55 D
10033755 KRUSE, JOHN I2002433 MI021020
601.53 0.00
0.00 601.53 D
!0033756 LOOMIS, JENNIFER I2002180 MI013120
138.20 0.00 0.00
138.20 D
!0033757 LUCERO, BOBBY J I2002198 MI013120
284.29 0.00
0.00 284.29 D
!0033758 MITCHELL, TARA I2002195 MI123019
104.72 0.00
0.00 104.72 D
!0033759 NAVA, TIM I2002184 MI013120
357.98 0.00
0.00 357.98 D
!0033760 PEAKES, ANITA I2002077 MI012420
246.42 0.00
0.00 246.42 D
!0033761 RETA, LISSETTE I2002193 MI013120
99.90 0.00
0.00 99.90 D
!0033762 RODRIGUEZ, BEATRIZ I2002194 MI010920
32.08 0.00 0.00
32.08 D
!0033763 TAPIA, DAMIAN I2002075 MI122319
170.24 0.00 0.00 170.24 D
44
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/18/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:56 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/19/2020 PAGE: 2
< DIRECT DEPOSIT REGISTER
>
Page 2
SS ACH 02192020.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
!0033764 WALKER, HEATHER D I2002343 MI020620
230.89 0.00 0.00
230.89 D
!0033765 WALL, ERIKA I2002178 MI020420
305.53 0.00
0.00 305.53 D
!0033766 WIMMER, LAHNA J I2002336 MI020620
31.08 0.00
0.00 31.08 D
!0033767 WITKOWSKI, JULIE I2002197 MI011120
144.37 0.00
0.00 144.37 D
BANK TOTAL 6,645.73
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/18/2020
TIME: 02:56 PM
02/19/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 316290
NUMBER OF PRINTED LINES PER PAGE: 52
Page 3
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
Weld ACH 02192020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/18/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/19/2020 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
!0033714 AMAYA, KARINA L I2002113 MI013120A
66.16 0.00
0.00 66.16 D
!0033715 BECKSTROM, LESLIE A 22002262 010720-012320
41.63 0.00 0.00
41.63 D
!0033716 BONDY, NICOLE I2002289 010320-013120
235.04 0.00
0.00 235.04 D
!0033717 CHAMBERS, HILLARY I2002346 MI020720
38.13 0.00 0.00
38.13 D
!0033718 DARBY, HOLLY I2002114 MI013120
209.44 0.00
0.00 209.44 D
!0033719 DELGADO, MICHELLE 22002266 010820-012420
117.33 0.00 0.00
117.33 D
!0033720 DUCHAINE, AMBER I2002189 MI013120
98.57 0.00 0.00
98.57 D
!0033721 FLORES, VANESSA VALDEZ I2002185 MI020620
123.65 0.00 0.00
!0033722 GEARHART, AMY
29.53 0.00
0.00
123.65 D
22002036
29.53 D
!0033723 GONZALEZ, ELVIRA V I2002432 MI020620
Page 1
Weld ACH 02192020.txt
366.31 0.00 0.00 366.31 D
!0033724 GONZALEZ, OLGA MARIA I2002273 010820-013120
133.42 0.00 0.00
133.42 D
!0033725 HELGESON, JERRY I2002268 01222020
37.56 0.00 0.00
!0033726 JOHNSON, TERESA
622.88 0.00
0.00
37.56 D
I2001740
622.88 D
!0033727 JOSEPH, KOREEN I2002190 MI013120
102.95 0.00
0.00 102.95 D
!0033728 KORTHAUS, ANGELA I2002074 MI013020
54.39 0.00 0.00
54.39 D
!0033729 MARQUEZ, LORENA I2002285 010220-013120
49.73 0.00 0.00
49.73 D
!0033730 MEDINA, AURORA M I2002334 0103-012320
37.96 0.00 0.00
37.96 D
!0033731 MICKIEWICZ, ADAM M I2002406 INMATE 361288
1,227.60 0.00 0.00
1,227.60 D
!0033732 MULLINS, AMANDA I2002333 0107-013020
271.45 0.00
!0033733 NALLY, WENDY
58.66 0.00
0.00 271.45 D
0.00
I2002161
58.66 D
!0033734 NESS, NICOLE I2002287 010220-013120
284.27 0.00
0.00 284.27 D
!0033735 PAXTON, VERONICA I2002344 MI012820
170.22 0.00 0.00 170.22 D
44
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/18/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/19/2020 PAGE: 2
< DIRECT DEPOSIT REGISTER
>
Page 2
Weld ACH 02192020.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
!0033736 POWELL, TINA I2002245 POWELL020720
322.50 0.00
0.00 322.50 D
!0033737 ROBERTS, TRACY I2002411 0103-013120
184.70 0.00
0.00 184.70 D
!0033738 SERNA, DANI R I2002335 12102019
78.40 0.00
0.00 78.40 D
!0033739 STEIN, KIMBERLY I2002191 MI013020
75.04 0.00 0.00
75.04 D
!0033740 TRAUTNER, NICOLAS I2002269 010220-013020
146.52 0.00 0.00
146.52 D
!0033741 WELLMAN, LORRIE I2002345 MI012320
39.41 0.00 0.00
4.
REPORT FABCHKR
FISCAL YEAR 2020
02/19/2020
*
BANK TOTAL 5,223.45
39.41 D
RUN DATE: 02/18/2020
TIME: 02:55 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 316285
NUMBER OF PRINTED LINES PER PAGE: 52
Page 3
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
35,700.00 +
16,917.44 +
5,695.61 +
461.99 +.
51,164.91 +
332.46 +
705,868.38 +
3,631.39 +
27,546.32 +
5,645.73 +
5,223.45 +
859,187.68 *
35,700.00 +
16,917.44 +
5,695.61 +
461.99 +
51,164.91 +
332.46 +
705,868.38 +
3,631.39 +
27,546.32 +
6,645.73 +
5,223.45 +
859,187.68 *
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