The URL can be used to link to this page

Browse Search

Home My WebLink About20193635.tiffWELD COUNTY WARRANTS AS OF: AUGUST 12, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated August 9, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $972,204.96. Dated this 12th day of August, 2019. :4a.hiaka Weld County Financial O SUBSCRIBED AND SWORN TO before me this 12th day of August, 2019. Notary Public My Commission Expires: O(o/a3t,;W O CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 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 $972,204.96. Dated this 12th day of August, 2019. Weld County Clerk to the Board BY: eputy Clerk to the Boa APPI.9VED AS / z County Attorney Date of signature: ,O`.1 l 3/19 BOARD OF COUNTY COMMISSIONERS WF D COUNTY, C A LORADO arbara Kirkmeye -, Chair Mike Freeman, Pro -Tern Steve Moreno C 2019-3635 Check Register Date : 08/09/2019 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 8/9/2019 by crempel Payee Amount Flexible Benefits 080919FDV 8/12/2019 8087893 Tracy C Spencer $144.00 Child welfare 8/12/2019 Planning Services 8087895 Diana Aungst $137.50 Check Register Summary Transaction Total: 2 Amount Total: $281.50 2019-3635 1 \ 1 Check Register Date : 08/09/2019 CheckDate CheckNumber Weld County Airport *Check run processed 8/9/2019 by crempel Payee Amount Greeley -Weld Airport Authority 080919AP 8/12/2019 2012950 ATMOS ENERGY $591.58 8/12/2019 2012951 CENTURY LINK $14.67 8/12/2019 2012952 CINTAS CORPORATION $126.91 8/12/2019 2012953 COLORADO STATE TREASURER $3,438.00 8/12/2019 2012954 WILLIAM L. CROSIER $400.00 8/12/2019 2012955 NORTH WELD COUNTY WATER DISTRICT $500.83 8/12/2019 2012956 XCEL ENERGY $2,252.47 Check Register Summary Transaction Total: 7 Amount Total: $7,324.46 1 \ 1 Check Register Weld County Date : 08/09/2019 Human Services *Check run processed 8/9/2019 by crempel Checkstatus CheckDate CheckNumber Payee Amount Human Services 080919HS Normal 8/12/2019 5023808 ARAPAHOE COUNTY $45.50 Normal 8/12/2019 5023809 COLORADO INTERACTIVE $356.50 Normal 8/12/2019 5023810 EXPERIAN $31.30 Normal 8/12/2019 5023811 INTERIORS ONE $480.00 Normal 8/12/2019 5023812 BRANDON KINDVALL $250.78 Normal 8/12/2019 5023813 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Normal 8/12/2019 5023814 OTTEM ELECTRONICS, INC $75.00 Normal 8/12/2019 5023815 PAPER CHASE $70.00 Normal 8/12/2019 5023816 SECURITAS SECURITY SERVICES, INC $7,899.82 Normal 8/12/2019 5023817 CURTIS WEHR $3,600.00 Normal 8/12/2019 5023818 WELD COUNTY SCHOOL DISTRICT #6 $8,667.50 Check Register Summary Transaction Total: 11 Amount Total: 530,143.90 1 \ 1 Check Register Date : 08/09/2019 CheckDate CheckNumber Payee Weld County Weld County "Check run processed 8/9/2019 by crempel Amount Weld County, Colorado 080919WELD 8/12/2019 3346607 ABC LEGAL SERVICES INC $15.00 8/12/2019 3346608 FRANCISCO ADAME-GOMEZ $10.00 8/12/2019 3346609 ALL COWBOY EROSION CONTROL LLC $695.00 8/12/2019 3346610 RACHEL ALMOND $5.00 8/12/2019 3346611 AMERICAN ARBORIST SERVICE $23,040.00 8/12/2019 3346612 AMERITECH INC $273.96 8/12/2019 3346613 ARAMARK CORPORATION $458.68 8/12/2019 3346614 BLUE 360 MEDIA LLC 52,373.75 8/12/2019 3346615 BRATTONS OFFICE EQUIPMENT INC $1,371.83 8/12/2019 3346616 BROOK HAVEN COLLEGE $500.00 8/12/2019 3346617 PAUL BROWN $400.00 8/12/2019 3346618 DAVID CANO $30.00 8/12/2019 3346619 CAPITAL BUSINESS SYSTEMS INC $74.86 6/12/2019 3346620 CAREERS WORLD WIDE INC $4,331.00 8/12/2019 3346621 CINTAS FIRST AID AND SAFETY $426.32 8/12/2019 3346622 CITY OF GREELEY $222.21 8/12/2019 3346623 CLASSIC CONTRACTORS INC $44,506.00 8/12/2019 3346624 COLORADO ANALYTICAL LABORATORIES INC $1,325.00 8/12/2019 3346625 COLORADO DEPARTMENT OF REVENUE $100.00 8/12/2019 3346626 COLORADO DEPARTMENT OF REVENUE $75.00 8/12/2019 3346627 COLORADO DEPARTMENT OF REVENUE 1 \ 6 $229.00 Checkmate CheckNumber Payee Amount 8/12/2019 3346628 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,767.00 8/12/2019 3346629 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $473.00 8/12/2019 3346630 COLORADO LEGISLATIVE STRATEGIES $5,416.67 8/12/2019 3346631 COLORADO STATE UNIVERSITY $65.00 8/12/2019 3346632 COMPASSIONATE CONNECTION LLC $169.00 8/12/2019 3346633 COBBIE COSPER $60.00 8/12/2019 3346634 COUNTY OF ADA $250.00 8/12/2019 3346635 DAY WEATHER INC $475.00 8/12/2019 3346636 DBE MANUFACTURING & SUPPLY LLC $195.70 8/12/2019 3346637 DEERE CREDIT INC $5,626.77 8/12/2019 3346638 KERI DENNISON $19.98 8/12/2019 3346639 ROBERT EGGUM $25.00 8/12/2019 3346640 ENHANCE PRINTING LLC $140.00 8/12/2019 3346641 ERGOMED $3,960.00 8/12/2019 3346642 EVANS TRADING POST $774.00 8/12/2019 3346643 EXPRESS SERVICES INC $1,710.23 8/12/2019 3346644 CRISTINA FIGUEROA $200.00 8/12/2019 3346645 FRANCY LAW FIRM $13.00 8/12/2019 3346646 BARBARA GALLEGOS $225.00 8/12/2019 3346647 VIRGINIA GARCIA $180.00 8/12/2019 3346648 GCC RIO GRANDE $28,790.58 8/12/2019 3346649 GIBSON COMPUTER ASSOCIATES $762.68 8/12/2019 3346650 GMCO CORPORATION $64,429.92 2 \ 6 CheckDate CheckNumber Payee Amount 8/12/2019 3346651 GREAT PLAINS MOVING & STORAGE $6,780.00 8/12/2019 3346652 GREELEY MODERN DENTISTRY AND ORTHODONTICS LLP $900.00 8/12/2019 3346653 SHAUN HAFLEY $203.53 8/12/2019 3346654 LINDA HARLING $50.00 8/12/2019 3346655 CASSANDRA HERRERA $75.00 -&,LL'/2019 3396696 Vo iA 8/12/2019 3346657 HILL PETROLEUM $30,232.65 8/12/2019 3346658 INDEXED I/O CORP $6,214.13 8/12/207.9 3346659 INDUSTRIAL HEALTH SERVICES NETWORK, INC $160.00 8/12/2019 3346660 KD TECHNOLOGIES, LTD $348.26 8/12/2019 3346661 LAWRENCE, JONES, CUSTER & GRASMICK LLP $242.60 8/12/2019 3346662 LEADER QUEST HOLDINGS INC $4,500.00 8/12/2019 3346663 TINA LIBRETTI $40.00 8/12/2019 3346664 MARTIN MARIETTA MATERIALS INC $329,244.14 8/12/2019 3346665 MATTHEW BENDER & COMPANY, INC. $90.61 8/12/2019 3346666 MEDCERTS LLC $2,000.00 8/12/2019 3346667 MEDICAL SYSTEMS OF DENVER INC $396.00 8/12/2019 3346668 JOHN MEDINA $180.00 8/12/2019 3346669 MEDLINE INDUSTRIES INC $56.98 8/12/2019 3346670 LOUISE M. MEYER $40.00 8/12/2019 3346671 DIANE miLDENBERGER $185.60 8/12/2019 3346672 KENNETH MILLER $15.00 8/12/2019 3346673 JOHNI MITCHELL $15.00 3 \ 6 Check➢ate CheokNumber Payee Amount 8/12/2019 3346674 MOTOROLA SOLUTIONS INC $5,010.50 8/12/2019 3346675 MY EDUCATIONAL RESOURCES, INC $198.00 8/12/2019 3346676 NELSON & KENNARD $15.00 8/12/2019 3346677 NORTHWEST PARKWAY $5.75 8/12/2019 3346678 ANSELMO ORTEGA $60.00 8/12/2019 3346679 PEAR LLC $6,381.18 8/12/2019 3346680 KATHY E. PHELPS $330.00 8/12/2019 3346681 LAURA PORTERFIELD $275.00 8/12/2019 3346682 PREMIER EARTHWORKS & INFRASTRUCTURE $9,949.04 8/12/2019 3346683 PRESIDIO NETWORKED SOLUTIONS $6,052.22 8/12/2019 3346684 R & S NORTHEAST LLC $188.05 6/12/2019 3346685 RICHARDSON CONSOLIDATED INC $34,923.00 8/12/2019 3346686 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $100.00 8/12/2019 3346687 ROCKY MOUNTAIN MIDSTREAM LLC $10.00 8/12/2019 3346688 RONEY LAW FIRM $65.00 8/12/2019 3346689 JONI E. ROUSSELLE $213.50 8/12/2019 3346690 SAM'S CLUB $2,231.61 8/12/2019 3346691 SAM'S CLUB $298.90 8/12/2019 3346692 HENRY SCHEIN $299.76 8/12/2019 3346693 KATIE SEELHOFF $8.94 8/12/2019 3346694 MARY SERNA $60.00 8/12/2019 3346695 MICHAEL P. SIMONE $75.00 8/12/2019 3346696 SOUTHLAND MEDICAL LLC $769.49 4 \ 6 CheckDate CheckNumber Payee Amount 8/12/2019 3346697 SPECIALIZED PATHOLOGY CONSULTANTS PC $11,075.00 8/12/2019 3346698 SPRADLEY BARR FORD $126,744.00 8/12/2019 3346699 STENGER & STENGER $15.00 8/12/2019 3346700 DONALD STROBERG $30.45 8/12/2019 3346701 SUNRISE COMMUNITY HEALTH CENTER $337.26 8/12/2019 3346702 TECAN US INC $841.92 8/12/2019 3346703 TENDERCARE LEARNING CENTER LLC $78.46 8/12/2019 3346704 THE GREELEY TRIBUNE $8.38 8/12/2019 3346705 THE GREELEY TRIBUNE $11.72 8/12/2019 3346706 THE GREELEY TRIBUNE $2,400.53 8/12/2019 3346707 TOOL & ANCHOR SUPPLY, INC $279.91 8/12/2019 3346708 NEREYDA TORRES $387.52 8/12/2019 3346709 TRI CITY TRUCK & EQUIPMENT $9,579.50 8/12/2019 3346710 TODD TUMINELLO $15.00 8/12/2019 3346711 HEATHER ULIBARRI $45.00 8/12/2019 3346712 UNITED PARCEL SERVICES $64.11 8/12/2019 3346713 UNITED TOWER SERVICE LLC $28,902.65 8/12/2019 3346714 VANCE BROTHERS INC $88,854.94 8/12/2019 3346715 VOIANCE LANGUAGE SERVICES LLC $745.29 8/12/2019 3346716 VWR INTERNATIONAL $528.66 8/12/2019 3346717 WASTE MANAGEMENT OF NORTHERN COLORADO $615.74 8/12/2019 3346718 WELD FOOD BANK $175.00 8/12/2019 3346719 WEX BANK $919.50 5 \ 6 CheckDate CheckNumber Payee Amount 8/12/2019 3346720 WHITE SAN➢S WATER ENGINEERS INC $567.50 8/12/2019 3346721 CHARLOTTA C. WILSON $400.00 8/12/2019 3346722 TAMMY WINTER 537.52 8/12/2019 3346723 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 117 Amount Total: $920,425.71 6 \ 6 Page 1 of 1 REPORT EASCHKR PISCA: YEAR 2819 DANK: E2 TREASURER -SS E ECORONIC PAYMENCS ^_s C2/ ADVICE NUMBER PAYEE/VENDOR NAME e_ c coin:, DNPJ Data Batch CLs Rnsement Register Chess Run: 08/12/2019 (CHECK REGISTER RUN DATE: 09/09/20'19 TOME: 02:26 PM PACE: APPROVED AMOUNTS 2 CHK DISCOUNT/ A_THHOIING/ TYP A/P COC9 VENDOR lNV'O GROSS PREV PAID ADDL CHG/LAX NET IND 20001274 LABORATORY CORPORATION OE AMER I191-492 MULTIPLE 225.00 1191 741 _u UJIPLE 266.00 Ro POi 6 _AOHKR FISCAL YEAR 2019 RPTNAMP:: EABC':KR PARAMETER SEQUENCE NUMBER: 308883 NUMBER 0- PRINTED L=NES PER PAGE: 52 Held County BNPC Da:a Ra':ci Disbursement Register Chock Rur_: 08/1?/2819 CONTROU INFORMATION 0.80 0.00 5.00 228.00 B 0.00 266.00 B 494.00 RUN DATE: 08/09/20:9 CAKE: 02:29 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6... 8/9/2019 Page 1 of 2 RCPORP 2ABCHMR FISCAL YEAR 2019 RANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVSE NUMBER PAloo/VENDOR NAME FEL[1 Ccancy BRED Data Ba:oh Dl sbu rser.ert Reg:star 0/tOOL J p nit Ron: 06/12/2019 .003:12] AXAYA, MARINA L !0031728 3ALTA'L/V2, TONY 10031729 BENTLEY, AI.YSSA !0031130 ROMP, STEPHANIE :003-731 BOYER, STEPHANIE :003_732 0:lANG, :ILA !003-733 CORDOVA, GREG 10031734 JARBY, HOLLY 10031735 ODMIti UEZ, JASMo: 10031736 DUCT:AlNS, AMBER !0031737 FALCON-IRLEON, VEIRSE:CA 10031738 FINCH, JENNIFER '0031739 FRAWLEY, T.AURA :0031740 GALINDO, LESLIE 1003174. GARCIA, REYNA I 10031742 GE:GER, TANYA 10031743 GOMEZ, SONORA RAE 10D3_744 GONZALEZ, ELVIRA V 1003_745 DIAL, TERESA 10D3-746 JEERERS, OVA REPORT P'ABCUKR FISCAL YEAR 2019 BAYS: 01 TREASURER -ACCOUNTS PAYABLE, DIRECT DEPOSIT REGISTER AP/ROV;.l AMOUNTS PUN DATE: 08/09/2019 TIME: 02:21 PM PAGE: DISCOUNT/ 'WITHEOLDING/ A/P JOCT VENDOR _NVO GROSS PREY PAID AODL CHG/TAX 11911537 9110/3195 -1911633 ..2 E1 7 20!R MI013119 I1911174 M70748:9 11_11775 MI073119 11911760 0605-06262019 /19115288 910072319B 1911529 9110723190 1.9_1800 M -D73119 1'119'111807 _I072719A :1911543 ?!1073019 11911559 NOVA MILEAGE 1191-596 119:792 91/0726/9 1/9/1527 _:072919 11911798 911073019 :1911764 0522-062620_9 1191/595 09042019 1191/8/6 MI080119 1.9.1540 _19-1802 M1013019 269.89 42.56 198.13 177.63 183.68 37.52 7.28 DEPOSIT' 0OOAL 45.92 263.90 _23.266 69.78 270.99 95.54 71.12 24.64 96.32 196.58 36.18 Weld County 9590 Data Batch Casbeisemen- Reg/SLOE I'aec Deeps:- Run: 09/-2/2219 DIRECT DEPOSIT REGISTER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.00 0.00 0.00 CAR TYP INc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 O. CO 0.00 0.00 C.00 0.00 0.00 0.00 0.00 0.20 269.89 E 42.56 D 110.21 D 198.13 0 177.63 J 1/3.68 37.52 D 7.28 D 44.80 45.92 263.9➢ L ,23.26 D 69.78 D 270.99 95.54 0 71.12 D 99.57 D 24.64 D 61.60 0 96.32 196.56 D 36.18 D RUN DATE: 08/09/2019 TIME: 02:27 2M PAGE: 2 CHECK/ < APPROVED ANOINTS B CHK ADVLCL J-5COUNT/ W-THEOIDIHG/ TYP NUMBER PAYEE/VENDOR NAME A/P 0009 VENDOR TNVH GROSS P0EV PAID AGDL CHG/PAX NET TED 10031747 JOHNSON, TERESA :1911514 50.39 0.00 0.00 50.39 D 11911515 384.00 0.00 0.00 384.00 E 10031748 JOSEPH, :<OREEN 10:131750 NRONA.GE, CINDY ASS 1003.751 LA'TTA, JASON 10031752 MALD/WADO, ALMA !0031153 MALDONADO, RARGAN E MATETKA, MICHELLE DEPOSIT TOTAI. 434.39 119/1789 MI072619 0.00 :19:1606 11911765 0604-06262019 11911781 MI08051911 I1911602 1191:805 MI073119 L9F1735 M -➢73119 1L 74.54 C se 29 P5, DEPOSIT TOTAL. 89_.67 _3.66 147.84 45.62 131.60 255.92 0.00 0.00 0.00 0.00 0.00 0.0C 0.02 0.00 13.66 D 147.84 C 45.62 D 131.60 0 255.92 J file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outl ook/6... 8/9/2019 Page 2 of 2 !0031755 MEYER, EMBER 14 10031756 MORA, E:Me:RLY 0`31757 NEAR, I.A'DRYN /00311758 NOVAS=A, KEEHN !0031759 ROBERTS, RSA.RER 3 10031760 SHEPARD, MICHELLE 10030761 SKINNER, ROBIN !0031762 10031763 SCE 10, VICTORIA REPORT FARCEKR FISCAL YEAR 2019 3PTNAM lABC CR PARAMETER SEQUENCE N;MBFR 308R86 NUMBER OF ?R1 h1 NES PER PAGEL 52 0191.181 140073119 II9_1793 14 073119 :1911532 :807262019 '1913603 11911767 M1072919 119_1786 _.10126.9 11911711 M1062808 :1911519 M0062819 119115/8 M_073019 78 18 300.00 20+.17 36.13 91.72 160.90 105.89 Weld COmcy RN PO Oeta Bauch D '_sbccseme:m Regis:er Check Run: 08/12/2119 ORI CONTROL INFORMATION 0.00 0.00 0.00 0.00 3.00 0.00 0.00 3.00 I. 00 0.00 0.00 0.00 0.00 0.00 0.00 33.71 C 300.00 0 203.17 C El 91.72 168.90 c 150.75 G 105.89 BANK IOTA] 5,692.90 -891•(7 RUN DATE: 08/09/2019 ELME: 02:21 'M PAGE: 3 upd0.+ea sox\K =tI, So I . a3 0,-1 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.0utlook/6... 8/9/2019 Page 1 of 2 REPORT PANCHIQR FISCAL YEAR 2019 SANK: 02 TREASURER -SOCIAL .ERV:CDS CIiF C K/ ACV SE NUMSER PAYEE/VENDOR NAME weld County ENPO Data Batch Disbursement Register Direct Deposit Ran: 09/12/2019 < - DIRER: DIROS'1 REGISTER .0031764 ACOSTA, :ACK 10.031765 ALEXANDER, DARN !0031166 AVILA, 6ABRSIA :0031761 SEAL, JACQUPUVN :0033368 BOMGARDNE3, SARAN 10031369 10031770 DEAN, SARBARA 10031331 DOMTNG::.2, JASSON :003:332 EVANSON, 0<0N1KA !0031713 -I.ACHS, MATTHEW 10031734 1000, JENNIFER !0031775 FULLER, RENEE 1002310' GONZALEZ, ROBIN :003:777 ORASIIORN, JAMIE CRAY, JAMIE 10031/79 HESS, KIRA 1003./50 JOVEIRA, AMANDA. 90R175IS, ANNA '4 .0031182 LATTA, JASON 10031183 1YM6NS, KIM S 103 184 [PWIS, ILIANY :003:313 L:CERO, ROBBY REPORT FAHCHKR FISCAL YEAR 2019 BANK: 02 TREAS:RER—SOCTA.. 6Ei4V1Ccs CHECK/ A0VIC'.. N1714363 aAYEF/VENDOR NAME !RUN DATE: 09/09/2019 TIME: 02:21 P PAGE: ARPROVIND AMOUNTS P CNN. D:500:NC/ WITHHOLDING/ TYP A/P DOC5' VENDOR INVB GROSS PREV PA -0 ADD: CHC/TAX IND 01911526 141072619 208.72 0.00 0.00 208.72 2 I1911821 M:0622:9 266.22 0.00 0.00 266.22 u 1191:542 MI072919 369.7: 0.00 369.71 C 139:1813 M1013:19 300.16 0.00 0.00 300.16 :19118811 MI020219 33.60 0.00 0.00 33.60 D 71913796 143072519 :39.44 0.00 0.00 039.44 D 11911812 N:0729:9 415.42 0.00 0.00 415.48 D T1921809 M.10727124 23.35 0.00 0.00 23.3 2 1:9:1132 324.24 0.00 324.21 D /1911761 141073029 89.60 0.00 0.00 59.60 C :1913765 M-07299 113.84 113.84 D 1191:790 MULTIPLE 423.92 0.00 423.92 D 1:91:539 M1073119 0.00 0.00 1:9:180: 147072919 :29.30 0.00 129.30 C 11911197 141073119 26:.52 0.00 0.00 261.52 2 I1911520 14:0131:9 29.62 0.00 29.62 C 1191533 141071819 32.48 0.00 32.48 0:911766 M1072719 187.04 0.00 0.00 197.04 D :1911182 1410405199 :73.62 0.00 :35.62 D 01911762 14:0628-9 1-5.44 0.00 0.00 118.44 D 7191:384 14 0329:9 423.84 0.00 0.00 427.84 D M7073509 66.08 C.10 0.00 66.08 D Weld County SNPD Data Batch I:: sO:: sement Register Direct Desos:i Run: 08/12/2C19 < --- DIRECT DEPOSIT R0G0SEER 10031786 MADDEN, BRAND: !0031151 MEUSCH, LAURA !0031798 10031169 OCHOP., CHRISTINA !0031190 PITTMAN, ANDREW :0031391 SPECK, LAUREL 1003./32 SUNIGA, DENISE .0031793 TITUS, AS_LE:GH !003:795 NE-SSIIAAR. LORI :0031796 WICK +100921 3 A/P DDC,r VENLOR iNVY 219118/0 MT0131:0 7191:804 MI➢72419 1191_195 141033:19 119:1514 91072619 19L1215 MI072219 10911535 1:11012919 T191:517 M1062019 11191_525 14:0726'_9 I".91.818 M_0628199 :.911523 ^0073019 11911516 M10131I9 1191:769 M:312319 CROIS RUN DATE: 08/09/2019 TIME: 02:27 PM PACE: 2 APPROVED AMOUNTS S CHK CO�N'J/ ''ITRHOLDLNG/ TYP PREV PAID A3DL CHe/'1A% NET IND 35.28 216.16 299.60 :83.68 :45.82 366.28 90.80 88.48 33.30 183.12 323.60 225.12 0.0^. 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 35.28 D 216.16 C 299.60 D 183.68 D 145.82 C 366.28 D 90.84 D 98.48 C 37.30 123.78 183.12 D 323.68 D 223.12 0 file:///C:/Users/crempe l/AppData/Local/Microsoft/Windows/IN etCache/Content.Outlook/6... 8/9/2019 Page 2 of 2 12031191 W:SDOM-VIDAL, RACILI. C 10031798 WITKOWSKI, TUTIT. 10031199 1801i, KRTS RECURS ST13CHKP FISCAL YEAR 2219 NP151134:: EABC_KR PARAMETER SEQUENCE NUMBER: 308893 NUMBER OF PICN^ED LINES PER PACE: 52 1911522 MI071619 11911531 M1021819 1191/524 M-072619 210.59 1,965.33 101.97 Held County BNP➢ Data Patch Disbursement Register Cheek Run: 08/12/219 REPORT CON RO- INEORMAT CN 0.00 ACC C.02 2.00 210.56 D 1,965.33 n 157.52 J BANK TCTBL 8,734.16 RUN DATE: 08/09/2019 T=ME: 02:27 PM PACE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/ Windows/1NetCache/Content.Outlook/6... 8/9/2019 Hello