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Home My WebLink About20190144.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 7, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached sixteen (16) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated January 2, and 4, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $235,692.20. Dated this 7th day of January, 2019. ZIA}Gka ar Weld County Financi SUBSCRIBED AND SWORN TO before me this 7th day of January, 2019. Notary Pub c My Commission Expires: 11(15/2Z BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 :AY 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 $235,692.20. Dated this 7th day of January, 2019. ATTEST: datoGio jejo%or Weld County Clerk to the Board BY: Deputy lerk to the Boa APPRe ED ounty Attorney Date of signature: 1/8/11 BOARD OF COUNTY COMMISSIONERS W D COUNTY, COI1ORADO Steve Moreno arbara Kirkmeyer, Chair Mike Freeman, Pro -Tern can P James 2019-0144 Check Register Date : 01/02/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/2/2019 by bford Amount Weld County, Colorado 010219WELD1 1/2/2019 3340409 COLORADO DEPARTMENT OF REVENUE $221.74 1/2/2019 3340410 COLORADO DEPARTMENT OF REVENUE $100.00 1/2/2019 3340411 COLORADO DEPARTMENT OF REVENUE $719.77 1/2/2019 3340412 DEERE CREDIT INC $11,315.65 1/2/2019 3340413 GREELEY WINSUPPLY CO $241.86 1/2/2019 3340414 INTERNAL REVENUE SERVICE (IRS) $925.12 1/2/2019 3340415 METRO COLLECTION SERVICE $300.00 1/2/2019 3340416 U S DEPARTMENT OF EDUCATION $740.06 Check Register Summary Transaction Total: 8 Amount Total: $14,564.20 1 \ 1 2019-0144 Check Register Date : 01/02/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/2/2019 by bford Amount Weld County, Colorado 010219WELD2 1/2/2019 3340417 BETA HEALTH ASSOCIATION, INC $10,228.00 1/2/2019 3340418 COLLECTION CENTER INC $1,279.37 1/2/2019 3340419 CHARLES G. MICHAELS $1,100.60 1/2/2019 3340420 TRANSWORLD SYSTEMS INC $1,153.96 1/2/2019 3340421 U S DEPARTMENT OF EDUCATION $1,076.83 1/2/2019 3340422 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 6 Amount Total: $15,923.33 1 \ 1 Check Register Date : 01/02/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/2/2019 by bford Amount Payroll 010219PR 1/2/2019 PW Trucking 86711 John Kindsfather Jr. $437.77 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 2 Amount Total: $437.77 1 \ 1 Check Register Date : 01/02/2019 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 1/2/2019 by bford Payee Amount Payroll 010219PR2 12/28/2018 86698 Amy Louise Kingston Elections and Registration $379.80 12/28/2018 86699 Bonnie Hobbs Elections and Registration $252.07 12/28/2018 86700 Carol Gibbard Lawrence Elections and Registration $138.75 12/28/2018 86701 Catherine Allred Elections and Registration $173.75 12/28/2018 86702 Constance Williams Elections and Registration $202.02 12/28/2018 86703 Judy Gallatin Elections and Registration $120.00 12/28/2018 86704 Mark Reichert Elections and Registration $371.72 12/28/2018 86705 Melodie Kammerzell Elections and Registration $242.41 12/28/2018 86706 Merlene Tamney Elections and Registration $117.35 12/28/2018 86707 Patricia Babcock Elections and Registration $179.48 12/28/2018 Elections and Registration 86708 Robert Tamney $117.35 12/28/2018 86709 Teresa McNeill Elections and Registration $129.50 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 12/28/2018 86710 Wilma Miller Elections and Registration $161.25 1/1/1900 0 $0.00 Check Register Summary Transaction Total: 14 Amount Total: $2,585.45 2 \ 2 Check Register Date : 01/04/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/4/2019 by bford Amount Flexible Benefits 010419FDV1 1/7/2019 Child Welfare 8086715 Linda Goff $176.50 1/7/2019 Child Welfare 8086716 Lizzett B Dominguez $197.48 1/7/2019 8086717 Mayra Silva Public Welfare Administration $176.98 1/7/2019 Security 8086719 Joseph C. Koppes $392.50 1/7/2019 Child Welfare 8086721 Kathleen Jensen $202.50 1/7/2019 Adminstration Detention 8086722 Janet R Batman $91.30 1/7/2019 Adminstration Detention 8086723 Janet R Batman $169.65 1/7/2019 Assessor 8086724 Valerie Ann Grube $143.50 1/7/2019 Weed Control 8086726 Ron Brecheisen $32.50 1/7/2019 Weed Control 8086727 Ron Brecheisen $177.49 1/7/2019 Weed Control 8086728 Ron Brecheisen $27.49 1/7/2019 Weed Control 8086729 Ron Brecheisen $300.00 1 \ 2 CheckDate CheckNumber Department Name Payee Amount 1/7/2019 PW Maintenance Support 8086730 Tommie Rosales $1,000.00 Check Register Summary Transaction Total: 13 Amount Total: $3,087.89 2 \ 2 Check Register Date : 01/04/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/4/2019 by bford Amount Flexible Benefits 010419FDV2 1/5/2019 PW Maintenance Support 8086737 Jacy Dickens $190.00 Check Register Summary Transaction Total: 1 Amount Total: $190.00 1 \ 1 Check Register Date : 01/04/2019 Weld County Human Services *Check run processed 1/4/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 010419HS Normal 1/7/2019 5022989 1 WORLD TRANSLATION & TRANSPORT $550.00 Normal 1/7/2019 5022990 24 HOUR SIGN LANGUAGE SERVICE $600.00 Vettf Normal 1/7/2019 5022992 BRATTONS OFFICE EQUIPMENT INC $1,159.74 Normal 1/7/2019 5022993 CDW GOVERNMENT INC $496.82 Normal 1/7/2019 5022994 COLORADO BUREAU OF INVESTIGATION (CBI) $1,343.00 Normal 1/7/2019 5022995 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,555.00 Normal 1/7/2019 5022996 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 1/7/2019 5022997 MARK JOHNSON $179.00 Normal 1/7/2019 5022998 LEWAN AND ASSOCIATES $45.50 Normal 1/7/2019 5022999 OFFICE DEPOT BUSINESS SRVS DIV $51.08 Normal 1/7/2019 5023000 US POSTMASTER $336.27 Normal 1/7/2019 5023001 XEROX CORPORATION $73.14 Check Register Summary Transaction Total: 13 Amount Total: $9,427.30 1 \ 1 Check Register Date : 01/04/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/4/2019 by bford Amount Weld County,Colorado 010419WELD 1/7/2019 3340423 4 RIVERS EQUIPMENT $8,479.09 1/7/2019 3340424 4-B SALES & SERVICE $428.00 1/7/2019 3340425 ADAMS COUNTY $112.00 1/7/2019 3340426 AGFINITY INC $47.78 1/7/2019 3340427 ARAMARK CORPORATION $364.60 1/7/2019 3340428 ARAPAHOE COUNTY $33.65 1/7/2019 3340429 ARMADILLO $365.83 1/7/2019 3340430 JUDITH ARMSTRONG $75.00 1/7/2019 3340431 BATTERIES PLUS $1,614.48 1/7/2019 3340432 SHARON M. BEHRENS $53.03 1/7/2019 3340433 FERN BENJAMIN $40.00 1/7/2019 3340434 MICHAEL BOSILLO $30.00 1/7/2019 3340435 BROWNELL'S INC. $1,210.73 1/7/2019 3340436 BARBARA BURKE $220.00 1/7/2019 3340437 CAPITAL BUSINESS SYSTEMS INC $233.06 1/7/2019 3340438 CENTRAL WELD COUNTY WATER DISTRICT $286.20 1/7/2019 3340439 DR DAVID CHRISTIANSEN $425.00 1/7/2019 3340440 COLORADO BUREAU OF INVESTIGATION (CBI) $197.50 1/7/2019 3340441 COLORADO DISTRICT ATTORNEYS COUNCIL $46,015.40 1/7/2019 3340442 COMFORT DENTAL WINDSOR $1,490.00 1/7/2019 3340443 CORE BUSINESS TECHNOLOGIES $10,833.39 1 \ 5 CheckDate CheckNumber Payee Amount 1/7/2019 3340444 COST CUTTERS $10.95 1/7/2019 3340445 COUNTRY INN $300.33 1/7/2019 3340446 COYOTES SOUTHWESTERN GRILL $10.21 1/7/2019 3340447 DAWN B HOLMES INC $1,406.17 1/7/2019 3340448 DENVER SHERIFF DEPARTMENT $45.20 1/7/2019 3340449 DENVER SHERIFF DEPARTMENT $21.65 1/7/2019 3340450 DIAMOND LIL'S JEWELRY $19.70 1/7/2019 3340451 DICTOGUARD SECURITY SYSTEMS, INC $12,152.00 1/7/2019 3340452 DOMINION VOTING SYSTEMS $4,500.00 1/7/2019 3340453 BARBARA J. DUGGAN $120.00 1/7/2019 3340454 ECHO JAPANESE RESTAURANT $141.57 1/7/2019 3340455 EL CHARRO $62.79 1/7/2019 3340456 ELBERT COUNTY $23.50 1/7/2019 3340457 CRISTINA FIGUEROA $240.00 1/7/2019 3340458 FRONT RANGE LEGAL PROCESS SERVICE INC $75.00 1/7/2019 3340459 FRONT RANGE RAYNOR DOOR COMPANY $386.20 1/7/2019 3340460 GALETON WATER AND SANITATION DISTRICT $31.00 1/7/2019 3340461 GALLEGOS SANITATION INC $3,326.18 1/7/2019 3340462 JAILENE GONZALEZ $1.65 1/7/2019 3340463 GREELEY WINSUPPLY CO $709.62 1/7/2019 3340464 TONY GREEN $116.00 1/7/2019 3340465 JERENY GUTTORMSEN $60.00 1/7/2019 3340466 HEARING REHABILITATION CENTER, INC $1,995.00 2 \ 5 CheckDate CheckNumber Payee Amount 1/7/2019 3340467 LISA HETTINGER $100.01 1/7/2019 3340468 HILL PETROLEUM $12,932.28 1/7/2019 3340469 JEFFERSON COUNTY $53.80 1/7/2019 3340470 JERRYS MARKET $164.20 1/7/2019 3340471 JOHNSTOWN, TOWN OF $69.09 1/7/2019 3340472 BARBARA L. KARBS $1,007.50 1/7/2019 3340473 KENNY'S STEAKHOUSE $57.89 1/7/2019 3340474 KILGORE CONSTRUCTION $1,260.00 1/7/2019 3340475 LARIMER COUNTY $53.40 1/7/2019 3340476 LAS ESPIGA DORADA $42.97 1/7/2019 3340477 LITTLE THOMPSON WATER $27.40 1/7/2019 3340478 LOGAN COUNTY SHERIFF'S OFFICE $10.00 1/7/2019 3340479 RICARDO LOPEZ $530.00 1/7/2019 3340480 AARON LORE $1,264.00 1/7/2019 3340481 LUPTON BOTTOM DITCH COMPANY $1,800.00 1/7/2019 3340482 RUHI N. MALL $80.00 1/7/2019 3340483 MAMA J'S PIZZA $15.00 1/7/2019 3340484 EDNA MERRELL $1.64 1/7/2019 3340485 MONTEZUMA COUNTY $25.50 1/7/2019 3340486 ALICE MORALES $215.00 1/7/2019 3340487 MORGAN COUNTY $9.00 1/7/2019 3340488 NORTH WELD COUNTY WATER DISTRICT $78.96 1/7/2019 3340489 RICHARD NOTEBOOM $20.00 3 \ 5 CheckDate CheckNumber Payee Amount 1/7/2019 3340490 NSF COLLECTORS INC $9.60 1/7/2019 3340491 OFFICE DEPOT BUSINESS SRVS DIV $12.95 1/7/2019 3340492 RAMON PAYAN $15.00 1/7/2019 3340493 PCD ENGINEERING $4,775.00 1/7/2019 3340494 PEAR LLC $5,977.36 1/7/2019 3340495 PIZZA HUT #24 $62.79 1/7/2019 3340496 LAURA PORTERFIELD $40.00 1/7/2019 3340497 POUDRE VALLEY REA $257.43 1/7/2019 3340498 PROFESSIONAL FINANCE COMPANY $15.00 1/7/2019 3340499 PUEBLO COUNTY $5.00 1/7/2019 3340500 QUALITY WELL AND PUMP $4,982.51 1/7/2019 3340501 R AND B SUPERMARKET $15.00 1/7/2019 3340502 PAUL RAEHAL $2.31 1/7/2019 3340503 WAFAA REFAAT $200.00 1/7/2019 3340504 NELLIE C. REYES $40.00 1/7/2019 3340505 RICKS FURNITURE $62.79 1/7/2019 3340506 KAREN ROBB $50.00 1/7/2019 3340507 JOELLEN ROBINSON $100.00 1/7/2019 3340508 ROTO-ROOTER $119.00 1/7/2019 3340509 VALERIE SALAZAR $57.00 1/7/2019 3340510 SALUD FAMILY HEALTH CENTERS $330.00 1/7/2019 3340511 MARY SERNA $70.00 1/7/2019 3340512 SEVERANCE, TOWN OF $15.00 4 \ 5 CheckDate CheckNumber Payee Amount 1/7/2019 3340513 SHRED -IT USA - DENVER $104.63 1/7/2019 3340514 STANLEY ACCESS TECH LLC $173.25 1/7/2019 3340515 STATE OF COLORADO $9,867.42 1/7/2019 3340516 TCBY YOGURT $62.79 1/7/2019 3340517 THE GREELEY TRIBUNE $93.60 1/7/2019 3340518 UNITED POWER, INC $3,298.62 1/7/2019 3340519 UNITED RENTALS (NORTH AMERICA) INC $1,419.39 1/7/2019 3340520 VALE BOARD $665.05 1/7/2019 3340521 VERITIV OPERATING COMPANY $60.00 1/7/2019 3340522 LOUISA VIALPANDO $15.00 1/7/2019 3340523 SANDY WEICKUM $592.50 1/7/2019 3340524 WELD COUNTY SCHOOL DISTRICT RE -3(J) $9,170.38 1/7/2019 3340525 WESTLAKE WINE AND SPIRITS $62.78 1/7/2019 3340526 DOROTHY L. WILLIAMS $140.00 1/7/2019 3340527 WONDERFUL INN CHINESE CUISINE $34.80 1/7/2019 3340528 XCEL ENERGY $1,573.20 Check Register Summary Transaction Total: 106 Amount Total: $162,674.25 Check Register Date : 01/04/2019 CheckDate CheckNumber Weld County Airport *Check run processed 1/4/2019 by bford Payee Amount Greeley -Weld Airport Authority 010419AP 1/7/2019 2012686 CENTURY LINK $29.24 1/7/2019 2012687 CINTAS CORPORATION $75.86 1/7/2019 2012688 WILLIAM L. CROSIER $280.00 1/7/2019 2012689 DICTOGUARD SECURITY SYSTEMS, INC $2,361.00 1/7/2019 2012690 FLOOD & PETERSON INSURANCE, INC. $8,939.00 1/7/2019 2012691 NORTH WELD COUNTY WATER DISTRICT $125.02 1/7/2019 2012692 PITNEY BOWES $132.00 1/7/2019 2012693 VERIZON WIRELESS $278.75 1/7/2019 2012694 XCEL ENERGY $4,355.61 Check Register Summary Transaction Total: 9 Amount Total: $16,576.48 1 \ 1 Check Register Date : 01/04/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/4/2019 by bford Amount Payroll 010419PR 1/4/2019 86738 Amie Leigh Steffy Public Welfare Administration $62.55 1/4/2019 86739 Kelby Novaria Elections and Registration $123.91 1/4/2019 Information Services 86740 David Seabeck $500.00 1/4/2019 Investigations 86741 Scott L Holmen $466.55 12/12/2018 District Attorney 86712 Michael Pirraglia $554.10 12/12/2018 Communications 86713 Jose Diaz $277.05 1/1/1900 0 $0.00 VO l� Check Register Summary Transaction Total: 7 Amount Total: $1,984.16 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 01/07/2019 Thru Date: 01/07/2019 Check No. Check Date Check Amount 8086714 01/07/2019 $116.00 8086718 01/07/2019 $166.00 8086720 01/07/2019 $189.00 8086725 01/07/2019 $73.50 8086731 01/07/2019 $134.53 8086732 01/07/2019 $27.49 8086733 01/07/2019 $237.50 8086734 01/07/2019 $226.00 Payment Type Total $1,170.02 Employee Name Matthew Evan O'Brien Tanya P. Geiser Donna J. McNamara Samual Penn Chelsee Brooke Martinez Chelsee Brooke Martinez Suann H Haas Kari L Weber Employee ID 10053 5531 5764 8548 9216 9216 957 992 Svc Type D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental Direct Deposit Y Y Y Y Y Y Y Y Page No. 1 Run Date 01/04/2019 Run Time 13:19:32 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 01/05/2019 Thru Date: 01/05/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8086735 01/05/2019 $84.00 Christopher D'Ovidio 5768 D Dental Y 8086736 01/05/2019 $101.24 Mario A. Aragon 7819 V Vision Y Payment Type Total $185.24 Page No. 1 Run Date 01/04/2019 Run Time 14:41:52 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/07/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0000928 SETPOINT SYSTEMS CORP I1900096 181360 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299555 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 01/04/2019 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 1,331.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/07/2019 * REPORT CONTROL INFORMATION 0.00 1,331.50 B RUN DATE: 01/04/2019 TIME: 02:56 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/... 1/4/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/07/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS RUN DATE: 01/04/2019 TIME: 02:58 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CMG/TAX NET IND E0000929 LABORATORY CORPORATION OF AMER I1900172 61222240 38.00 I1900177 61221908 38.00 E0010930 SUPPLY WORKS REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299559 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK TOTAL I1818895 470412578 -LABOR 385.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/07/2019 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 40.00 BANK TOTAL 38.00 B 38.00 B 76.00 425.00 B 501.00 RUN DATE: 01/04/2019 TIME: 02:58 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/... 1/4/2019 Page 1 of 1 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: 01/07/2019 !0029686 BOYER, STEPHANIE !0029687 CURTS, PAT !0029688 DARBY, HOLLY !0029689 DOMINGUEZ, JASMIN !0029690 GUADARRAMA, GUADALUPE !0029691 HILL, TERESA !0029692 HOLDEN, JOANN !0029693 MALDONADO, RAEGAN L !0029694 MAXEY, JASON S !0029695 PETERSON, MATT !0029696 PHILLIPS, MEGHAN .!0029697 WRENN, STEVE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299564 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 01/04/2019 TIME: 03:00 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1900231 MI122818 82.69 0.00 0.00 82.69 D I1900205 MI 12212018 121.80 0.00 0.00 121.80 D I1900235 MI121918 132.50 0.00 0.00 132.50 D I1900238 MI113018 111.04 0.00 0.00 111.04 D I1900227 MI122718 I1900210 MI122818 I1900233 MI122818 I1900144 122818 MILEAGE I1900221 MI122818 I1818900 11/8-11/14/18 I1900145 112918 I1900216 MI122818 I1900118 122418 DEPOSIT TOTAL 243.54 211.26 0.00 0.00 94.50 0.00 0.00 81.38 0.00 0.00 296.43 0.00 0.00 142.28 0.00 0.00 95.03 0.00 0.00 31.71 0.00 0.00 30.19 0.00 0.00 218.70 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 01/07/2019 * REPORT CONTROL INFORMATION 211.26 D 94.50 D 81.38 D 296.43 D 142.28 D 95.03 D 31.71 D 30.19 D 218.70 D BANK TOTAL 1,649.51 RUN DATE: 01/04/2019 TIME: 03:00 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20Files/... 1/4/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/07/2019 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0029698 CAINES, SHEILA !0029699 COBB, LESLEY K !0029700 COLAVOLPE, 'JILL !0029701 GRAY, JAMIE !0029702 HAYES, LAUREN !0029703 HESS, SHANA !0029704 JAEB, ANASTASIA !0029705 JENSEN, KATHLEEN !0029706 KULLMAN, ERIN !0029707 MARTINEZ, CHELSEE !0029708 TRAYLOR, RYAN !0029709 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299569 NUMBER OF PRINTED LINES PER PAGE: 52 I1900003 MI121418 I1900226 MI121718 I1900229 MI122818 I1900211 MI122718 I1900214 MI122818 I1900225 MI121718 I1900217 MI110218 I1900222 MI122818 I1900224 MI122618 I1900228 MI122818 I1900240 MI112918 I1900234 MI122818 I1900219 MI122818 RUN DATE: 01/04/2019 TIME: 03:03 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 216.74 96.60 55.13 218.40 129.15 251.80 DEPOSIT TOTAL 29.09 345.99 232.31 116.55 720.25 819.80 172.29 Weld County BNPD Data Batch Disbursement Register Check Run: 01/07/2019 * 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 0.00 216.74 D 96.60 D 55.13 D 218.40 D 129.15 D 251.80 D 380.95 29.09 D 345.99 D 232.31 D 116.55 D 720.25 D 819.80 D 172.29 D BANK TOTAL 3,404.10 RUN DATE: 01/04/2019 TIME: 03:03 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20Files/... 1/4/2019 Hello