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Home My WebLink About20192011WELD COUNTY WARRANT REGISTER AS OF: MAY 29, 2019 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 fifteen (15) pages, and dated May 24, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,486,177.17. Dated this 29th day of May, 2019. gad,. Weld County Financia SUBSCRIBED AND SWORN TO before me this 29th day of May, 2019. kOt,6l Notary Public My Commission Expires: 11-1 — ZO ZZ BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 2022 T T T * T * T T T 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 $1,486,177.17. Dated this 29th day of May, 2019. ATTEST: aa��W! '%tek Weld Co my Clerk to th - Board Deputy APPR ty ttorney Date of signature: 5-29-14t BOARD OF COUNTY COMMISSIONERS WE ,D COUNTY, C ) LORADO arbara Kirkmey , Chair 111_O. -- Mike Freeman, Pro-Tem p ames Steve Moreno fizt„, 2019-2011 Check Register Date : 05/24/2019 CheckDate CheckNumber Weld County Airport *Check run processed 5/24/2019 by bford Payee Amount Greeley -Weld Airport Authority 052419ap 5/27/2019 2012862 COLORADO AIRPORT OPERATORS ASSOCIATION $5,000.00 5/27/2019 2012863 HILL PETROLEUM $1,385.05 5/27/2019 2012864 MY OFFICE ETC. $142.96 Check Register Summary Transaction Total: 3 Amount Total: $6,528.01 1 \ 1 2019-2011 Check Register Date : 05/24/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/24/2019 by bford Amount Flexible Benefits 052419FDV 5/27/2019 Building Inspections 8087526 Johnny L Roberts $369.00 5/27/2019 Motor Vehicle 8087529 Kaylun A Watson $300.00 5/27/2019 Motor Vehicle 8087530 Kathy A. Olson $116.80 5/27/2019 Communications 8087532 Marc Patterson $64.00 Check Register Summary Transaction Total: 4 Amount Total: $849.80 1 \ 1 Check Register Weld County Date : 05/24/2019 Human Services *Check run processed 5/24/2019 by bford CheckStatus CheckDate CheokNumber Payee Amount Human Services 052419HS Normal 5/27/2019 5023545 ALPHAPAGE LLC $152.00 Normal 5/27/2019 5023546 BOULDER COUNTY $22.80 Nvagni 5/27/2015 _ . 0 Normal 5/27/2019 5023548 BRATTONS OFFICE EQUIPMENT INC $1,787.31 Normal 5/27/2019 5023549 CHAFFEE COUNTY $17.50 Normal 5/27/2019 5023550 CROWLEY COUNTY $36.50 Normal 5/27/2019 5023551 ESTHER DENNIS $390.00 Normal 5/27/2019 5023552 KANSAS OFFICE OF VITAL STATISTICS $15.00 Normal 5/27/2019 5023553 NORTH RANGE BEHAVIORAL HEALTH $7,077.97 Normal 5/27/2019 5023554 NORTH RANGE BEHAVIORAL HEALTH $3,668.00 Normal 5/27/2019 5023555 PAPER CHASE $398.10 Normal 5/27/2019 5023556 PRECISION DATA PRODUCTS INC $315.00 Normal 5/27/2019 5023557 TELE-COMMUNICATION, INC $3,101.79 Normal 5/27/2019 5023558 UNITED WAY $18,864.06 Normal 5/27/2019 5023559 WELD COUNTY DISTRICT COURT $702.14 Normal 5/27/2019 5023560 ANDI B. ZONG-LISCUM $180.00 Check Register Summary Transaction Total: 16 Amount Total: $36,728.17 1 \ 1 Check Register Date : 05/24/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/24/2019 by bford Amount Weld County, Colorado 052419WELD 5/27/2019 3344369 ACCELA $101,534.99 5/27/2019 3344370 ACCU-TECH CORPORATION $3,612.68 5/27/2019 3344371 ACCURATE FAB & FINISH LLC $1,266.00 5/27/2019 3344372 ADAMSON POLICE PRODUCTS $2,760.63 5/27/2019 3344373 ADVANCED LAW ENFORCEMENT READINESS TRAINING $425.00 5/27/2019 3344374 AMAZON CAPITAL SERVICES INC $1,634.53 5/27/2019 3344375 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) $225.00 5/27/2019 3344376 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $3,585.00 5/27/2019 3344377 ANTHEM BLUE CROSS AND BLUE SHIELD $169.95 5/27/2019 3344378 ARAPAHOE COMMUNITY TREATMENT CENTER $1,463.40 5/27/2019 3344379 JULIAN AREVALO $45.00 5/27/2019 3344380 AT&T $45.91 5/27/2019 3344381 ATMOS ENERGY $1,248.41 5/27/2019 3344382 AUTOMATIC -ACCESS INC $2,132.80 5/27/2019 3344383 BETA HEALTH ASSOCIATION, INC $10,167.00 5/27/2019 3344384 BOB BARKER COMPANY INC $813.60 5/27/2019 3344385 BOB BARKER COMPANY INC $4,012.80 334-4'3ob xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx� OO tV0 .. _ 5/27/2019 3344388 BRATTONS OFFICE EQUIPMENT INC $0.0 $4,904.53 5/27/2019 3344389 CAPITAL BUSINESS SYSTEMS INC 1 \ 7 $603.14 CheckDate CheckNumber Payee Amount 5/27/2019 3344390 CARTEGRAPH SYSTEMS INC $5,224.26 5/27/2019 3344391 CATHOLIC CHARITIES NORTHERN $14,769.00 5/27/2019 3344392 CDW GOVERNMENT INC $18,107.09 5/27/2019 3344393 CENTENNIAL MENTAL HEALTH CENTER INC $15.00 5/27/2019 3344394 CENTRAL POLY -BAG CORP $1,849.00 5/27/2019 3344395 CITY OF GREELEY $224.29 5/27/2019 3344396 CITY OF GREELEY $532.75 5/27/2019 3344397 CITY OF GREELEY MUSEUMS $620.00 5/27/2019 3344398 CMI-BOULDER COMMUNITY TREATMENT CENTER $2,586.60 5/27/2019 3344399 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,388.56 5/27/2019 3344400 CML SECURITY $10,100.00 5/27/2019 3344401 COLONIAL LIFE AND ACCIDENT INSURANCE CO $1,273.74 5/27/2019 3344402 COLORADO BUREAU OF INVESTIGATION (CBI) $10,903.00 5/27/2019 3344403 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $50.00 5/27/2019 3344404 COLORADO LEGAL SERVICES $5,361.00 5/27/2019 3344405 COLORADO STATE UNIVERSITY $13,815.00 5/27/2019 3344406 COMCAST $129.03 5/27/2019 3344407 JUDITH CREED $535.00 5/27/2019 3344408 DENVER NEWSPAPER AGENCY $13,996.15 5/27/2019 3344409 CHRISTOPHER DICKERSON $15.00 5/27/2019 3344410 DONE ON TIME LLC $115.00 5/27/2019 3344411 CINDY DOUGHTY $1,040.00 5/27/2019 3344412 DUANE E. DURAN $4,898.25 2 \ 7 CheckDate CheckNumber Payee Amount 5/27/2019 3344413 DYNAMIC WORKS INSTITUTE $7,087.50 5/27/2019 3344414 ELECTION CENTER $1,476.00 5/27/2019 3344415 ESRI INC $7,000.00 5/27/2019 3344416 HEIDI EVANS $39.00 5/27/2019 3344417 FFF ENTERPRISES $1,882.63 5/27/2019 3344418 FILTERBUY INC $1,406.85 5/27/2019 3344419 FIRST UNITED METHODIST CHURCH $78.46 5/27/2019 3344420 GUADALUPE FLORES-MURPHY $305.00 5/27/2019 3344421 VIRGINIA GARCIA $220.00 5/27/2019 3344422 GAST JOHNSON & MUFFLY PC $15.00 5/27/2019 3344423 SUNSHINE GEARHART $89.99 5/27/2019 3344424 GEO REENTRY SERVICES, LLC $1,050.00 5/27/2019 3344425 CHRISTINA GERINGER $65.00 5/27/2019 3344426 HAPPY LIFE GARDENS $99.75 5/27/2019 3344427 LISA HETTINGER $120.96 5/27/2019 3344428 HOLST BOETTCHER & TEHRANI LLP $948.05 5/27/2019 3344429 HUMANE SOCIETY OF WELD COUNTY $4,026.45 5/27/2019 3344430 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,317.50 5/27/2019 3344431 INSIGHT PUBLIC SECTOR INC $9,900.00 5/27/2019 3344432 INTERNAL REVENUE SERVICE (IRS) $50.00 5/27/2019 3344433 INTERVENTION COMMUNITY CORRECTIONS SERVICES $234,588.08 5/27/2019 3344434 INTERVENTION INC $1,195.00 5/27/2019 3344435 JOHN E REID AND ASSOCIATES, INC $575.00 3 \ 7 CheckDate CheckNumber Payee Amount 5/27/2019 3344436 KEEFE COMMISSARY NETWORK SALES $1,058.40 5/27/2019 3344437 PAT KINDVALL $53.75 5/27/2019 3344438 LANGUAGE LINE SERVICES INC $2,615.88 5/27/2019 3344439 LARIMER COUNTY $507.00 5/27/2019 3344440 TINA LIBRETTI $80.00 5/27/2019 3344441 LONG BUILDING TECHNOLOGIES, INC $611.10 5/27/2019 3344442 ESDRA LOPEZ-LOPEZ $15.00 5/27/2019 3344443 LYNN PEAVEY COMPANY $422.50 5/27/2019 3344444 MA MAGDALENA CAVALERI $15.00 5/27/2019 3344445 MARK A LEACHMAN P.C. $15.00 5/27/2019 3344446 MEALS ON WHEELS $17,934.00 5/27/2019 3344447 MEDICAL SERVICES AND COMPLIANCE LLC $1,157.00 5/27/2019 3344448 MERCK SHARP & DOHME CORP $4,737.36 5/27/2019 3344449 METRO COLLECTION SERVICE $15.00 5/27/2019 3344450 MOTOROLA SOLUTIONS INC $33,075.26 5/27/2019 3344451 MOUNTAIN STATE K9 ACADEMY $168.00 5/27/2019 3344452 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $972.00 5/27/2019 3344453 NORTH COLORADO MEDICAL CENTER (NCMC) $140.00 5/27/2019 3344454 NORTH RANGE BEHAVIORAL HEALTH $13,157.78 5/27/2019 3344455 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $135.00 5/27/2019 3344456 OBAND'S JANITORIAL COMPANY $18,366.44 5/27/2019 3344457 OLDE TOWNE ANIMAL MEDICAL CENTER INC $69.00 5/27/2019 3344458 OTTEM ELECTRONICS, INC $152.00 4 \ 7 CheckDate CheckNumber Payee Amount 5/27/2019 3344459 JARED PATTERSON $151.44 5/27/2019 3344460 PEAR LLC $19,088.29 5/27/2019 3344461 PROFESSIONAL FINANCE COMPANY $750.13 5/27/2019 3344462 PTS OF AMERICA, LLC $7,044.00 5/27/2019 3344463 MATTHEW REDMOND $1,000.00 5/27/2019 3344464 REVENUE ENTERPRISES, LLC $307.43 5/27/2019 3344465 RONEY LAW FIRM $50.00 5/27/2019 3344466 ROTO-ROOTER $610.00 5/27/2019 3344467 SAFEWAY $352.25 5/27/2019 3344468 MARGARET SCHRADER $205.50 5/27/2019 3344469 SENIOR RESOURCE SERVICES $9,914.50 5/27/2019 3344470 SHI INTERNATIONAL CORP $958.00 5/27/2019 3344471 SHRED -IT USA - DENVER $5,729.20 5/27/2019 3344472 SPATIALEST INC $10,500.00 5/27/2019 3344473 BILLIE STAM $50.00 5/27/2019 3344474 STENGER & STENGER $15.00 5/27/2019 3344475 STURGEON ELECTRIC COMPANY, INC $603,234.90 '5/27/2019 3344476 SUMABLES $911.00 5/27/2019 3344477 SUPERIOR TOWING $205.00 5/27/2019 3344478 TELE-COMMUNICATION, INC $204.85 5/27/2019 3344479 TERRACON CONSULTANTS INC $4,981.37 5/27/2019 3344480 THE GREELEY TRIBUNE $21.86 5/27/2019 3344481 THE HOME DEPOT PRO $8,517.57 5 \ 7 CheckDate CheckNumber Payee Amount 5/27/2019 3344482 TIME $934.96 5/27/2019 3344483 TIME TO CHANGE $1,336.41 5/27/2019 3344484 U S DEPARTMENT OF EDUCATION $892.44 5/27/2019 3344485 U S DEPARTMENT OF EDUCATION $843.62 5/27/2019 3344486 UNITED POWER, INC $5,475.52 5/27/2019 3344487 UNITED RENTALS (NORTH AMERICA) INC $1,320.19 5/27/2019 3344488 UNITED REPROGRAPHIC SUPPLY INC $490.42 5/27/2019 3344489 UNITED TOWER SERVICE LLC $1,749.65 5/27/2019 3344490 UNIVERSITY OF COLORADO $300.00 5/27/2019 3344491 UNIVERSITY OF NORTHERN COLORADO $1,000.00 5/27/2019 3344492 UNIVERSITY OF NORTHERN COLORADO $37,609.04 5/27/2019 3344493 UTILITY NOTIFICATION CENTER OF COLORADO $139.16 5/27/2019 3344494 VINCI LAW OFFICE, LLC $15.00 5/27/2019 3344495 VISUALUTIONS INC $50.00 5/27/2019 3344496 WELD COUNTY 4-H FOUNDATION INC $935.00 5/27/2019 3344497 WESTERN PAPER DISTRIBUTORS $7,811.08 5/27/2019 3344498 WILDFIRE MEDICAL LLC $290.37 5/27/2019 3344499 WITWER, OLDENBURG, BARRY & GROOM LLP $225.00 3344500 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx W t 0.00 5/21/201'9 3344JUI XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX 6 \ 7 0 5/27/2019 3344502 XCEL ENERGY $56,460.94 5/27/2019 3344503 ZIVARO INC $96.50 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 135 Amount Total: $1,409,984.37 Report ID: 50V003 Benefit Year 2019 From Date: 05/22/2019 Thru Date, 05/27/2019 Check No. CheckDate Check Amount 8087523 05/27/2019 $180.00 8087524 05/27/2019 $101.87 8087525 05/27/2019 $5760 8087527 05/27/201_9 $70,.00 8087528 05/27/2019 $114.00 8087531 05/27/2019 $100.00 8087533 05/27/2019 $244,30 8087534 05/27/2019 $139.49 8087535 05/27/2019 $75.00 8087536 05/27/2019 $199,60 8087537 05/27/2019 $416.00 8087538 05/27/2019 5841.00 8087539 05/27/2019 8188.60 8087540 05/27/2019 $203.00 8087541 05/27/2019 $65.00 Payment Type Total $2,995.46 Employee Name Chase Brandon Decker 6ngeleen Dawn Holmes Carol Kcrgan Linda K. Kohobel Steve Moreno Renee S. Kunisch Bali Taylor Kyle Kisser Laura N Frawley Laura N Frawley Laura N Frawley Cydn.ey Morgan Naill 9hanon A Staires Jessie N Pacheco David A Springer PeopleSoft DENTAL/VISION CHECK REGISTER Employee TD Svc Type Direct Deposit 10059 D Dental Y 10685 V Vision Y 1444 V Vision Y 2429 V Vision Y 348 D Dental. Y 5983 D Dental 9099 V Vision y 9219 V Vision 9315 D Dental 93'5 D Denta:l Y 9315 D Dental Y 93x37 D Dental 9714 V Vision 3919 D Dental 9931 V Vision Page No. 1. Run Date 05/24/2019 Run Time 12:5.9:02 5/24/2019 Weld AP Control 05272019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 05/27/2019 E0001171 CCP INDUSTRIES, INC CHECK REGISTER > RUN DATE: 05/24/2019 TIME: 03:05 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907032 IN02303462 2,252.00 E0001172 DIGITAL INTELLIGENCE, INC I1907115 39050 E0001173 ** VOID CHECK ** E0001174 GALLS INC E0001175 GPS INSIGHT LLC E0001176 ICS JAIL SUPPLIES INC E0001177 KINSCO LLC I1907050 MULTIPLE I1907446 MULTIPLE I1907459 MULTIPLE I1907579 MULTIPLE I1907485 MULTIPLE I1907460 W2794000 I1907025 MULTIPLE E0001178 LABORATORY CORPORATION OF AMER I1907572 62249146 E0001179 MILE HIGH SHOOTING I1907449 MULTIPLE E0001180 MY OFFICE ETC. I1907263 252630-0 E0001181 PUBLIC AGENCY TRAINING COUNCIL I1907331 237031 I1907332 239551 I1907333 239553 E0001182 RAZOR BLADE COMPANY E0001183 SCANNER ONE E0001184 SIGNAL WASH CO REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305427 NUMBER OF PRINTED LINES PER PAGE: 52 I1907466 87612 I1907362 12538 I1907141 137 469.12 790.79 1,496.20 828.04 1,286.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,252.00 B 469.12 B 790.79 B 1,496.20 B 828.04 B 1,286.77 B CHECK TOTAL 4,401.80 447.20 1,010.51 421.80 412.58 8,165.70 108.45 375.00 325.00 350.00 CHECK TOTAL 857.01 1,034.31 496.80 Weld County BNPD Data Batch Disbursement Register Check Run: 05/27/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 447.20 B 1,010.51 B 421.80 B 412.58 B 8,165.70 B 108.45 B 375.00 B 325.00 B 350.00 B 1,050.00 857.01 B 1,034.31 B 496.80 B BANK TOTAL 21,127.28 RUN DATE: 05/24/2019 TIME: 03:05 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 05272019.htm 1/1 5/24/2019 SS AP Control 05272019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 05/27/2019 CHECK REGISTER > RUN DATE: 05/24/2019 TIME: 03:07 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001185 LABORATORY CORPORATION OF AMER I1907636 62753501 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305431 NUMBER OF PRINTED LINES PER PAGE: 52 114.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/27/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 114.00 B RUN DATE: 05/24/2019 TIME: 03:07 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS AP Control 05272019.htm 1/1 5/24/2019 Weld ACH 05272019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/27/2019 10031048 CHEA, ILIANA CHASE 10031049 CLARK, JAHN 10031050 HOLMEN, SCOTT L 10031051 HOOKER, LARRY !0031052 KIRKMEYER, BARBARA J !0031053 KUHNEL, REBECCA !0031054 LENTZ, AMY 10031055 MARES OROZCO, OFELIA 10031056 MELLON, MARK !0031057 OLSON, ERIN J 10031058 PAYNE, JASON 10031059 ROSE, RYAN 10031060 STERKEL, KIM DIRECT DEPOSIT REGISTER > RUN DATE: 05/24/2019 TIME: 03:09 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907596 MI051319 I1907467 19W017450 I1907134 05092019 I1907550 I1907661 I1907602 0401-043019 I1907551 I1907601 0401-043019 I1907562 HOSTAGE 2019 I1907600 0401-043019 I1907344 CARTCONF19 I1907343 CGAITCONF19 158.87 0.00 0.00 158.87 D 16.01 0.00 0.00 16.01 D 40.00 0.00 0.00 40.00 D 406.00 0.00 0.00 406.00 D 167.99 0.00 0.00 167.99 D 308.00 0.00 0.00 308.00 D 330.12 0.00 0.00 330.12 D 341.60 0.00 0.00 341.60 D 245.38 0.00 0.00 245.38 D 330.23 0.00 0.00 330.23 D 236.88 0.00 0.00 236.88 D 284.48 0.00 0.00 284.48 D I1907553 181.52 0.00 0.00 181.52 D I1907565 275.43 0.00 0.00 275.43 D 10031061 THOMPSON, MICHAEL I1907335 REID 4 DAY 10031062 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305436 NUMBER OF PRINTED LINES PER PAGE: 52 I1907066 16784 P.S. I1907327 16792 P.S. I1907462 16791 P.S. I1907475 16796 DEPOSIT TOTAL 456.95 281.83 0.00 0.00 281.83 D 436.05 0.00 0.00 436.05 D 391.79 0.00 0.00 391.79 D 448.66 0.00 0.00 448.66 D 40.00 0.00 0.00 40.00 D DEPOSIT TOTAL 1,316.50 Weld County BNPD Data Batch Disbursement Register Check Run: 05/27/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 4,920.84 RUN DATE: 05/24/2019 TIME: 03:09 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 05272019.htm 1/1 5/24/2019 SS ACH 05272019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/27/2019 10031063 BERNHARDT, KELLY 10031064 COBB, LESLEY K 10031065 COSTIN, TATE 10031066 FULLER, RENEE 10031067 HUBERT, JESSE 10031068 10031069 10031070 KRUSE, JOHN LUCERO, BOBBY J MADDEN, KELLY 10031071 STAIRES, SHANON 10031072 TRUJILLO-VASQUEZ, MARYMELDA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305441 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# 21907593 4/1-4/23/19BERN I1907594 4-4/19 COBB I1907597 MULTIPLE I1907626 MI041119 I1907628 MI042219 I1907684 MI051519 I1907629 MI051319 I1907687 MI050119 I1907630 MI041719 I1907685 MI050819 GROSS RUN DATE: 05/24/2019 TIME: 03:11 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 153.92 343.05 208.32 182.00 190.40 201.60 278.32 1,050.67 120.96 200.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/27/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 153.92 D 343.05 D 208.32 D 182.00 D 190.40 D 201.60 D 278.32 D 1,050.67 D 120.96 D 200.00 D 2,929.24 RUN DATE: 05/24/2019 TIME: 03:11 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/MicrosofUWindows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 05272019.htm 1/1 Hello