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Home My WebLink About20191174WELD COUNTY WARRANT REGISTER AS OF: MARCH 25, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated March 22, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $937,369.28. Dated this 25th day of March, 2019. 1k4 nci Weld County Fina SUBSCRIBED AND SWORN TO before me this 25th day of March, 2019. Notary Public My Commission Expires: `1 M t 2012 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 2022 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 $937,369.28. Dated this 25th day of March, 2019. A 1'1'EST: ditif moo; e1 Weld County Clerk to the Board BY: biLittik Deputy Clerk to f e Board APPROVED AS TO FO r County Attorney Date of signature: 3%Z7 Barbara Kirkmeyer, Chair BOARD OF COUNTY COMMISSIONERS D COUNTY, C • LORADO Mike Freeman, Pro-Tem . Conway 2019-1174 Check Register Date : 03/22/2019 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 3/22/2019 by bford Amount Flexible Benefits 032219FDV 3/25/2019 8087214 Claudia L. Tapia Public Welfare Administration $58.58 3/25/2019 PW Engineering 8087215 Cynthia Lynn Bengford $66.93 4 3/25/2019 Fleet Services 8087216 Kevin Reid $26.50 3/25/2019 Buildings and Grounds 8087217 Sterling R Geesaman $56.00 3/25/2019 Child Welfare 8087218 Lori Weisshaar $20.00 3/25/2019 8087219 Melanie Cyphers $132.00 Public Health Communication 3/25/2019 Pavement Management 8087223 Clarence T. Woods $74.49 3/25/2019 Pavement Management 8087227 Geoffrey Arnold Omondi $90.74 3/25/2019 Environmental Health 8087228 Michelle A. Bernhardt $61.98 3/25/2019 Information Services 8087230 Aleksei Churyk $270.00 3/25/2019 Information Services 8087231 Aleksei Churyk $219.00 3/25/2019 Information Services 8087232 Aleksei Churyk $275.00 1 \ 2 2019-1174 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $1,351.22 2 \ 2 Check Register Weld County Date : 03/22/2019 Human Services *Check run processed 3/22/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 032219HS Normal 3/25/2019 5023283 AB COURT REPORTING & VIDEO INC $1,246.95 Normal 3/25/2019 5023284 ADAMS COUNTY $85.00 Normal 3/25/2019 5023285 TALIA AGONE $216.83 Normal 3/25/2019 5023286 CINTAS CORPORATION $164.74 Normal 3/25/2019 5023287 DENVER SHERIFF DEPARTMENT $66.05 Normal 3/25/2019 5023288 EATON TRANSCRIPTION SERVICES INC $202.50 Normal 3/25/2019 5023289 ECCOVIA SOLUTIONS $2,510.64 Normal 3/25/2019 5023290 FREMONT COUNTY SHERIFF'S OFFICE $38.21 Normal 3/25/2019 5023291 INSIGHT PUBLIC SECTOR INC $6,657.05 Normal 3/25/2019 5023292 LARIMER COUNTY $40.40 Normal 3/25/2019 5023293 MESA COUNTY $67.50 Normal 3/25/2019 5023294 NEW MEXICO VITAL RECORDS $10.00 XXVey XX 0.0u Normal 11.2-5.1.21119 _ 3/25/2019 5023297 PAPER CHASE 5C \ X _ $2,346.75 Normal 3/25/2019 5023298 PROWERS COUNTY $36.09 Normal 3/25/2019 5023299 REGENTS OF UNIVERSITY OF COLORADO $350.00 Normal 3/25/2019 5023300 SAM'S CLUB $20.64 Normal 3/25/2019 5023301 UNITED WAY $52,920.42 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $66,979.77 2 \ 2 Check Register Date : 03/22/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 3/22/2019 by bford Payee Amount Weld County, Colorado 032219WELD 3/25/2019 3342600 ACCELA $21,186.00 3/25/2019 3342601 ADVANCED NETWORK MANAGEMENT INC $7,789.68 3/25/2019 3342602 ADVANCED PUBLIC SAFETY (APS) INC $46,206.11 3/25/2019 3342603 ALERT $80.00 3/25/2019 3342604 AMERICA'S BEST CONTACTS AND EYEWARE $769.90 3/25/2019 3342605 DAVID S. ANDERSON $5,057.50 3/25/2019 3342606 ARAPAHOE COMMUNITY TREATMENT CENTER $1,471.68 3/25/2019 3342607 ASCENT FAMILY DENTAL, LLC $900.00 3/25/2019 3342608 ATMOS ENERGY $580.42 3/25/2019 3342609 AWARD ALLIANCE $140.25 3/25/2019 3342610 B & B LOCAL CONSTRUCTION LLC $1,750.00 3/25/2019 3342611 BETA HEALTH ASSOCIATION, INC $9,772.00 3/25/2019 3342612 BOBCAT OF THE ROCKIES $955.88 3/25/2019 3342613 MARGARET BOWKER $100.00 3/25/2019 3342614 BRATTONS OFFICE EQUIPMENT INC $704.94 3/25/2019 3342615 BUFFALO LANDSCAPING $1,761.25 3/25/2019 3342616 BUSINESS IMAGING SYSTEMS INC $13,440.00 3/25/2019 3342617 CAROUSEL QUILTING & EMBROIDERY $108.20 3/25/2019 3342618 CATHOLIC CHARITIES NORTHERN $12,585.00 3/25/2019 3342619 CDW GOVERNMENT INC $16,933.35 3/25/2019 3342620 CHE CONSULTING INC $736.92 1 \ 6 CheckDate CheckNumber Payee Amount 3/25/2019 3342621 CMI-BOULDER COMMUNITY TREATMENT CENTER $1,207.08 3/25/2019 3342622 CMI-LONGMONT COMMUNITY TREATMENT CENTER $208.60 3/25/2019 3342623 COLONIAL LIFE AND ACCIDENT INSURANCE CO $1,273.74 3/25/2019 3342624 COLORADO DEPARTMENT OF PUBLIC SAFETY $695.00 3/25/2019 3342625 COLORADO FRAME & SUSPENSION INC $24,258.88 3/25/2019 3342626 COLORADO LEGAL SERVICES $5,380.00 3/25/2019 3342627 COLORADO STATE UNIVERSITY $150.00 3/25/2019 3342628 COLORADO STATE UNIVERSITY $90.00 3/25/2019 3342629 COLORADOAN MEDIA GROUP $30.79 3/25/2019 3342630 COMFORT DENTAL OF BRIGHTON $900.00 3/25/2019 3342631 COBBIE COSPER $45.00 3/25/2019 3342632 CYLG ATTORNEYS AT LAW $33.10 3/25/2019 3342633 DBE MANUFACTURING & SUPPLY LLC $55.20 3/25/2019 3342634 DEERE CREDIT INC $11,889.21 3/25/2019 3342635 EMPLOYERS COUNCIL SERVICES, INC $5,800.00 3/25/2019 3342636 ENSIGHT SKILLS CENTER INC $442.00 3/25/2019 3342637 EXPRESS SERVICES INC $860.86 3/25/2019 3342638 CRISTINA FIGUEROA $202.50 3/25/2019 3342639 FIRESTONE FREETHINKERS 4-H $100.00 3/25/2019 3342640 FRAZIER & RAMIREZ LAW $15.00 3/25/2019 3342641 FRONT RANGE COMMUNITY COLLEGE $5,609.18 3/25/2019 3342642 FRONT RANGE RAYNOR DOOR COMPANY $148.00 3/25/2019 3342643 AMY GEARHART $6.99 2 \ 6 CheckDate CheckNumber Payee Amount 3/25/2019 3342644 GMCO CORPORATION $13,200.00 3/25/2019 3342645 GOLDEN GOURMET LLC $2,103.20 3/25/2019 3342646 GRAINGER $337.05 3/25/2019 3342647 GRAND HILL ARENA $250.00 3/25/2019 3342648 HALL & EVANS, LLC $56,504.68 3/25/2019 3342650 HILL PETROLEUM V $60,579.56 3/25/2019 3342651 HIXON MANUFACTURING AND SUPPLY COMPANY $88.00 3/25/2019 3342652 HOLST BOETTCHER & TEHRANI LLP $30.00 3/25/2019 3342653 LARRY HOOKER $3,000.00 3/25/2019 3342654 HOW TO READ YOUR BABY $585.00 3/25/2019 3342655 IML SECURITY $1,399.86 3/25/2019 3342656 INDEXED I/O CORP $5,612.76 3/25/2019 3342657 INSIGHT PUBLIC SECTOR INC $52,163.10 3/25/2019 3342658 INTERVENTION COMMUNITY CORRECTIONS SERVICES $216,070.53 3/25/2019 3342659 CAROL JENSEN-KUNZ $460.59 3/25/2019 3342660 KNUTSON SPEAKS $2,222.96 3/25/2019 3342661 LARIMER COUNTY $794.22 3/25/2019 3342662 LARIMER COUNTY $473.20 3/25/2019 3342663 LAWRENCE, JONES, CUSTER & GRASMICK LLP $9,569.70 3/25/2019 3342664 LIVE FULLY LLC $537.50 3/25/2019 3342665 LOVELAND DENTAL GROUP LLP $900.00 3/25/2019 3342666 LUPTON BOTTOM DITCH COMPANY $2,200.00 3 \ 6 CheckDate CheckNumber Payee Amount 3/25/2019 3342667 MAGIC SPURS 4-H CLUB $100.00 3/25/2019 3342668 MARRIOTT RIVERCENTER $2,113.38 3/25/2019 3342669 MARTINDALE CONSULTANTS INC $8,762.75 3/25/2019 3342670 MARY ISOM ATTORNEY AT LAW $23.00 3/25/2019 3342671 MCKEE MEDICAL CENTER $325.00 3/25/2019 3342672 MCKESSON MEDICAL SURGICAL $632.85 3/25/2019 3342673 MEALS ON WHEELS $13,584.00 3/25/2019 3342674 MILLIKEN, TOWN OF $240.00 3/25/2019 3342675 MOTOROLA SOLUTIONS INC $1,631.55 3/25/2019 3342676 MOTOROLA SOLUTIONS INC $246.74 3/25/2019 3342677 NORTH RANGE BEHAVIORAL HEALTH $6,927.87 3/25/2019 3342678 NSI LAB SOLUTIONS $166.00 3/25/2019 3342679 OBAND'S JANITORIAL COMPANY $18,691.78 3/25/2019 3342680 ONE CALL LOCATORS, LTD $642.83 3/25/2019 3342681 PARTSMASTER $706.22 3/25/2019 3342682 KATHY E. PHELPS $280.00 3/25/2019 3342683 POUDRE VALLEY REA $4,445.39 3/25/2019 3342684 PRAIRIE MOUNTAIN MEDIA $25.76 3/25/2019 3342685 PROMETHEUS ENERGY GROUP INC $3,757.01 3/25/2019 3342686 PTS OF AMERICA, LLC $4,223.90 3/25/2019 3342687 R & R ENTERPRISE LLC $300.00 3/25/2019 3342688 R&D ENTERPRISES INC $34.00 3/25/2019 3342689 RICHARDSON CONSOLIDATED INC $11,865.60 4 \ 6 CheckDate CheckNumber Payee Amount 3/25/2019 3342690 ROCKY MOUNTAIN AIR SOLUTIONS $6,600.00 3/25/2019 3342691 ROCKY MOUNTAIN AQUA TECH LLC $150.00 3/25/2019 3342692 SAFETY & CONSTRUCTION SUPPLY INC $645.50 3/25/2019 3342693 VALERIE SALAZAR $1,000.00 3/25/2019 3342694 SHRED -IT USA - DENVER $51.08 3/25/2019 3342695 STAMP -KO MANUFACTURING COMPANY $180.00 3/25/2019 3342696 FERN STEELE $60.00 3/25/2019 3342697 STENGER & STENGER $15.00 3/25/2019 3342698 BRENDA STERNER $44.72 3/25/2019 3342699 TARKETT USA INC $15,982.45 3/25/2019 3342700 WYN T. TAYLOR $15.00 3/25/2019 3342701 TELE-COMMUNICATION, INC $223.23 3/25/2019 3342702 TELEMATE.NET $6,334.20 3/25/2019 3342703 THE GREELEY TRIBUNE $5.51 3/25/2019 3342704 THE GREELEY TRIBUNE $9.33 3/25/2019 3342705 THE GREELEY TRIBUNE $1,343.70 3/25/2019 3342706 THOMSON REUTERS -WEST PUBLISHING CORP $3,426.63 3/25/2019 3342707 KETTIA TIBBS-PIERRE $15.00 3/25/2019 3342708 TIME TO CHANGE $3,621.24 3/25/2019 3342709 TOOL & ANCHOR SUPPLY, INC $43.76 3/25/2019 3342710 ANNABELLE TRIM $375.00 3/25/2019 3342711 UTILITY NOTIFICATION CENTER OF COLORADO $49.70 3/25/2019 3342712 WELD COUNTY SCHOOL DISTRICT #6 $60.00 5 \ 6 CheckDate CheckNumber Payee Amount 3/25/2019 3342714 XCEL ENERGY O� n nn $46,622.52 Check Register Summary Transaction Total: 115 Amount Total: $798,111.32 6 \ 6 Check Register Date : 03/22/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/22/2019 by bford Amount Greeley -Weld Airport Authority 032219AP 3/25/2019 2012789 AETNA INC $3,402.64 3/25/2019 2012790 CANON FINANCIAL SERVICES INC $161.70 Check Register Summary Transaction Total: 2 Amount Total: $3,564.34 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 03/25/2019 Thru Date: 03/25/2019 Check No. Check Date Check Amount 8087220 03/25/2019 $250.00 8087221 03/25/2019 $140.00 8087222 03/25/2019 $130.00 8087224 03/25/2019 $300.00 8087225 03/25/2019 $187.00 8087226 03/25/2019 $368.00 8087229 03/25/2019 $97.50 8087233 03/25/2019 $43.00 8087234 03/25/2019 $244.00 8087235 03/25/2019 $132.70 8087236 03/25/2019 $77.99 8087237 03/25/2019 $246.25 Payment Type Total $2,216.44 Employee Name Jill E. Johnson Naomi Garcia Naomi Garcia Marta Marie Arndt Sandra K. Hasch Stephanie Lyn Tornquist Kristina Vargas Nathan Weibel Robert Cure Nicholas Gregoire Vicky Krizan Jennifer L. Westlund Employee ID 5075 5786 5766 6615 689 8166 8264 8442 8951 9060 915 9570 Svc Type Direct D Dental D Dental D Dental ✓ Vision D Dental D Dental ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 03/22/2019 Run Time 14:54:15 Page 1 of 1 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: 03/25/2019 !0030435 BECKER, CARRIE A !0030436 DECKER, CHRISTINA !0030437 DURAN, YESENIA !0030438 FLORES, GIOVANNI !0030439 FULLER, RENEE !0030440 GALINDO, LOUIS J !0030441 GRASHORN, JAMIE !0030442 GREELEY, STEPHANIE !0030443 HESS, SHANA !0030444 MARTINEZ, RON C !0030445 MAURER, TAMMY !0030446 MCCLAIN, KIMBERLY K !0030447 RAMOS, KORTNIE !0030448 TAPIA, DAMIAN !0030449 TITUS, ASHLEIGH !0030450 WALL, ERIKA !0030451 WILEY, HANNAH R !0030452 WINNER, LAHNA J !0030453 WINTER, MARK REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302836 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS 11904165 MI030119 11904163 MI022819 I1904167 MI022819 I1904175 MI031119 I1904179 MI022819 I1904123 MI030819 I1904183 MI021919 I1904160 MI031119 I1904125 MI013019 I1904159 MI022719 I1904186 MI031819 I1904177 MI031519 11904168 MI022819 I1904174 MI020319 I1904162 MI012519TOLLS I1904128 MULTIPLE I1904122 MI030419 I1904158 MI031319 I1904130 MI022819 RUN DATE: 03/22/2019 TIME: 03:08 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 78.31 71.23 128.69 56.00 574.86 80.08 107.85 78.40 32.76 603.68 95.20 195.44 93.58 112.00 39.90 381.58 399.28 81.76 270.89 Weld County BNPD Data Batch Disbursement Register Check Run: 03/25/2019 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 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 78.31 D 71.23 D 128.69 D 56.00 D 574.86 D 80.08 D 107.85 D 78.40 D 32.76 D 603.68 D 95.20 D 195.44 D 93.58 D 112.00 D 39.90 D 381.58 D 399.28 D 81.76 D 270.89 D BANK TOTAL 3,481.49 RUN DATE: 03/22/2019 TIME: 03:08 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/22/2019 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/25/2019 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0030397 ALEXANDER, DAWN !0030398 BAUER, MATTHEW !0030399 BECKSTROM, LESLIE A !0030400 BERNHARDT, MICHELLE !0030401 BEVEL, KRISTEEN !0030402 BONDY, NICOLE !0030403 BOROVIAK, SEAN !0030404 CAUDILL, MARJ !0030405 CHANG, LILA !0030406 CYPHERS, MELANIE !0030407 DARBY, HOLLY !0030408 DEAK, JONATHAN !0030409 DELGADO, MICHELLE !0030410 FLORES, VANESSA VALDEZ !0030411 FREEMAN, RACHEL !0030412 GARNER, MERRIE !0030413 GARVEY, DANA !0030414 GONZALES, ADAM !0030415 GONZALEZ, OLGA MARIA !0030416 JOSEPH, DAN !0030417 KIRKMEYER, BARBARA J REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1903981 0114-030119 I1904032 0213-022819 11904000 0201-022519 I1904031 0201-022619 I1903995 0205-022719 I1904041 0204-022819 I1904050 BORO032019 I1903880 MI030719 11904030 0201-022719 11904034 0213-022819 I1904126 MI022819 I1903984 0201-022719 11904002 0201-022219 I1904124 MI031219 I1904045 0206-022719 I1904055 21903982 0206-022819 I1904194 I1904043 0201-022819 11903983 0201-022819 11904020 I1904022 688.17 0.00 0.00 RUN DATE: 03/22/2019 TIME: 03:06 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYF PREV PAID ADDL CHG/TAX NET IND 207.20 26.26 159.32 104.44 160.16 300.72 20.36 15.40 173.04 35.28 104.10 352.24 63.06 2.69 91.45 28.67 122.68 42.56 182.33 121.52 1,046.38 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 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 0.00 207.20 D 26.26 D 159.32 D 104.44 D 160.16 D 300.72 D 20.36 D 15.40 D 173.04 D 35.28 D 104.10 D 352.24 D 63.06 D 2.69 D 91.45 D 28.67 D 122.68 D 42.56 D 182.33 D 121.52 D 1,046.38 D 688.17 D DEPOSIT TOTAL 1,734.55 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/25/2019 DIRECT DEPOSIT REGISTER > 10030418 KUHNEL, REBECCA !0030419 MAGNUSON, KATELYN !0030420 MARES OROZCO, OFELIA !0030421 MARTINEZ, KELLY !0030422 MCFADDEN, SARAH !0030423 MENDEZ, MARISELA !0030424 NESS, NICOLE !0030425 NOSKO, CINDY !0030426 OCHS, JOSHUA C APPROVED AMOUNTS RUN DATE: 03/22/2019 TIME: 03:06 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET > CHK TYP IND 11904044 0204-022819 169.68 0.00 0.00 I1904029 0201-022219 36.23 0.00 0.00 I1904004 0201-022819 166.32 0.00 0.00 11903996 0205-022019 27.44 0.00 0.00 I1904046 0205-022219 42.73 0.00 0.00 11904040 0206-022619 20.27 0.00 0.00 11904042 0201-022719 233.35 0.00 0.00 11903928 10.42 0.00 0.00 I1903985 0202-022319 32.50 0.00 0.00 I1903993 020219-022319 532.00 0.00 0.00 !0030427 SCHWAN, MIKE K I1904039 0214-022619 DEPOSIT TOTAL 80.08 0.00 169.68 D 36.23 D 166.32 D 27.44 D 42.73 D 20.27 D 233.35 D 10.42 D 32.50 D 532.00 D 564.50 0.00 80.08 D file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/22/2019 Page 2 of 2 !0030428 SKOGLUND, MEREDITH M !0030429 SMITH, VALERIE !0030430 TALOUMIS, JAMES !0030431 WALLACE, MICHAEL R !0030432 WILLIAMS, LOUIS M !0030433 YOUNG, CAITLIN !0030434 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302831 NUMBER OF PRINTED LINES PER PAGE: 52 I1904184 MI022819 236.10 I1904005 0204-022519 51.91 11903999 020519 73.92 11903906 WALLACE030619 308.92 I1904180 MI022819 33.38 I1904006 0220-022819 31.92 11904133 16770 P.S. 188.38 11904135 #16779 125.19 11904146 16755 P.S. 318.99 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 03/25/2019 * 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 BANK TOTAL 236.10 D 51.91 D 73.92 D 308.92 D 33.38 D 31.92 D 188.38 D 125.19 D 318.99 D 632.56 6,767.76 RUN DATE: 03/22/2019 TIME: 03:06 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/22/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 03/25/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS 60001064 ** VOID CHECK ** 60001065 ENVIROTECH SERVICES INC. E0001066 SUPPLY WORKS E0001067 VARRA COMPANIES INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302825 NUMBER OF PRINTED LINES PER PAGE: 52 I1903891 MULTIPLE I1904104 482819422 I1903890 0047097 RUN DATE: 03/22/2019 TIME: 03:03 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 53,740.91 768.03 388.00 Weld County BNPD Data Batch Disbursement Register Check Run: 03/25/2019 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 53,740.91 B 766.03 B 388.00 B BANK TOTAL 54,896.94 RUN DATE: 03/22/2019 TIME: 03:03 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 3/22/2019 Hello