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Home My WebLink About20191725WELD COUNTY WARRANT REGISTER AS OF: MAY 6, 2019 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 May 1, and 6, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,523,036.35. Dated this 6th day of May, 2019. a„,ga, Weld County Financia SUBSCRIBED AND SWORN TO before me this 6th day of May, 2019. �e aCrik Notary Publi� My Commission Expires: 11-15-2072 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 18, 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 $1,523,036.35. Dated this 6th day of May, 2019. ATTEST: degtAvt) t' jetw•gc Weld County Clerk to th- Board Deputy erk to the B APPR • ED County Attorney Steve Moreno Date of signature: 5" 1"'R BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Barbara Kirkmeyer, Chair Mike Freeman, Pro_Tem 2019-1725 Check Register Date : 05/01/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/1/2019 by crempel Amount Weld County, Colorado 050119WELD 5/1/2019 3343753 KILLMER, LANE & NEWMAN COLTAF ACCOUNT $78,000.00 Check Register Summary Transaction Total: 1 Amount Total: $78,000.00 1 \ 1 2019-1725 Check Register Date : 05/03/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/3/2019 by crempel Amount Greeley -Weld Airport Authority 050319AP 5/6/2019 2012836 BRANDI CRAWFORD $503.60 5/6/2019 2012837 GRAINGER $771.45 5/6/2019 2012838 NORTH WELD COUNTY WATER DISTRICT $179.67 5/6/2019 2012839 XEROX CORPORATION $174.59 Check Register Summary Transaction Total: 4 Amount Total: $1,629.31 1 \ 1 Check Register Date : 05/03/2019 CheckDate CheckNumbor Payee Department Name Weld County Flexible Benefits *Check run processed 5/3/2019 by crempel Amount Flexible Benefits 050319FDV 5/6/2019 Pavement Management 8087423 Bobby Lee Hernandez $65.30 5/6/2019 Child Welfare 8087426 Kathryn P McIntyre $66.50 5/6/2019 Motor Vehicle 8087427 Cynthia M Loftus $300.00 5/6/2019 8087432 Annette Claire Odell $50.00 Public Health Clinical Service 5/6/2019 8087433 Mary Kaye Hines Public Welfare Administration $257.20 5/6/2019 8087434 Mary Kaye Hines $317.00 Public Welfare Administration 5/6/2019 Child Welfare 8087435 Kristine Megan Wolf $300.00 5/6/2019 Communications 8087439 Jeanine Martinez $295.00 Check Register Summary Transaction Total: 8 Amount Total: $1,651.00 1 \ 1 Check Register Date : 05/03/2019 CheckStatus Checkmate CheckNumber Weld County Human Services *Check run processed 5/3/2019 by crempel Payee Amount Human Services 05031911S Normal 5/6/2019 5023419 AB COURT REPORTING & VIDEO INC $1,160.60 Normal 5/6/2019 5023420 ADAMS COUNTY $64.00 Normal 5/6/2019 5023421 ALPHAPAGE LLC $152.00 Normal 5/6/2019 5023422 ANDERSON FARMS $3,500.00 Normal 5/6/2019 5023423 ARMADA HOLDINGS $1,250.00 Normal 5/6/2019 5023424 BENT COUNTY $37.12 Normal 5/6/2019 5023425 JESSICA BRIEN $1,700.00 Normal 5/6/2019 5023426 CHAFFEE COUNTY $25.00 Normal 5/6/2019 5023427 CINTAS CORPORATION $164.74 Normal 5/6/2019 5023428 WENDY CLARK $533.12 Normal 5/6/2019 5023429 COLORADO WELFARE FRAUD COUNCIL $240.00 Normal 5/6/2019 5023430 COMFORT INN $196.00 Normal 5/6/2019 5023431 MARIAH CORDOVA $30.00 Normal 5/6/2019 5023432 ESTHER DENNIS $645.00 Normal 5/6/2019 5023433 ROXANNA DESJARDINS $56.07 Normal 5/6/2019 5023434 ANGELICA ESTRADA $5.00 Normal 5/6/2019 5023435 FREMONT COUNTY SHERIFF'S OFFICE $46.96 Normal 5/6/2019 5023436 ADONIS GLOVER $20.00 Normal 5/6/2019 5023437 GREELEY COUNSELING CENTER $1,260.00 Normal 5/6/2019 5023438 JEFF HARBERT $6.72 Normal 5/6/2019 5023439 HEART CENTERED COUNSELING PC $625.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/6/2019 5023440 IDEMIA IDENTITY & SECURITY USA LLC $8,761.50 Normal 5/6/2019 5023441 INTERMOUNTAIN DATA CORP $994.50 Normal 5/6/2019 5023442 INTERVENTION INC $5,194.50 Normal 5/6/2019 5023443 PAM LECHMAN $30.00 Normal 5/6/2019 5023444 LEWAN AND ASSOCIATES $45.50 Normal 5/6/2019 5023445 LIFEBRIDGE CHRISTIAN CHURCH $4,333.33 Normal 5/6/2019 5023446 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 5/6/2019 5023447 CRYSTAL MCCOY $5.00 Normal 5/6/2019 5023448 MANUEL J. MONTANO $1,700.00 Normal 5/6/2019 5023449 NORTH COLORADO HEALTH ALLIANCE $82,000.00 Normal 5/6/2019 5023450 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Normal 5/6/2019 5023451 OFFICE DEPOT BUSINESS SRVS DIV $820.98 taemtai 5/`/2019• _ 5023 e.AXXAhh h h RRAAARR AAAAhAXAnn l.A AAXX voz.p Normal 5/6/2019 5023453 PAPER CHASE $1,410.20 Normal 5/6/2019 5023454 PEEK GOLDSTONE LLC $8,172.50 Normal 5/6/2019 5023455 HALLIE PETERSON $30.00 Normal 5/6/2019 5023456 PUEBLO COUNTY $37.70 Normal 5/6/2019 5023457 ERIN SEADER $1,560.00 Normal 5/6/2019 5023458 LAUREL SPECK $138.77 Normal 5/6/2019 5023459 STODDARD FUNERAL HOME $515.50 Normal 5/6/2019 5023460 THE GREELEY TRIBUNE $179.21 Normal 5/6/2019 5023461 TRANSITIONS PSYCHOLOGY GROUP, LLC $240.00 Normal 5/6/2019 5023462 UNITED WAY $21,096.94 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/6/2019 5023463 US POSTMASTER $306.83 Normal 5/6/2019 5023464 CONSTANCE A. VIGIL $871.68 Normal 5/6/2019 5023465 WELD COUNTY SCHOOL DISTRICT #6 $8,667.50 Normal 5/6/2019 5023466 WELD COUNTY SCHOOL DISTRICT RE -8 $8,667.50 Normal 5/6/2019 5023467 HELENE WURTH $1,116.55 Normal 5/6/2019 5023468 XEROX CORPORATION $82.92 Check Register Summary Transaction Total: 50 Amount Total: $177,383.94 Check Register Date : 05/03/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/3/2019 by crempel Amount Weld County, Colorado 050319WELD 5/6/2019 3343754 2 GEMINI'S LLC $252.50 5/6/2019 3343755 50 PLUS MARKET PLACE $710.00 5/6/2019 3343756 ABC LEGAL SERVICES INC $15.12 5/6/2019 3343757 ACES/ANIMAL CARE EQUIPMENT & SERVICES $610.80 5/6/2019 3343758 AETNA INC $101,424.80 5/6/2019 3343759 AIMS COMMUNITY COLLEGE $4,161.00 5/6/2019 3343760 AIMS COMMUNITY COLLEGE $4,161.00 5/6/2019 3343761 GUADALUPE ALEMAN $60.00 5/6/2019 3343762 EMMA ARAGON $561.00 5/6/2019 3343763 ARAMARK CORPORATION $33,776.08 5/6/2019 3343764 AWARD ALLIANCE $73.50 5/6/2019 3343765 EVERETT BACON $198.00 5/6/2019 3343766 BANNER HEALTH PHYSICISANS COLORADO LLC $110.78 5/6/2019 3343767 TOM BETTS $1,000.00 5/6/2019 3343768 MARLENE BIESTERFELD $190.00 5/6/2019 3343769 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $470.00 5/6/2019 3343770 LYNN BOND $220.12 5/6/2019 3343771 ELSIE BURNETT $30.00 5/6/2019 3343772 CAD -1 $2,845.00 5/6/2019 3343773 LINDA CANGEMI $97.50 5/6/2019 3343774 CAPITAL BUSINESS SYSTEMS INC $637.55 1 \ 7 CheckDate CheckNumber Payee Amount 5/6/2019 3343775 CENTURY LINK $6,602.08 5/6/2019 3343776 RAMONA CERVANTES $200.00 5/6/2019 3343777 CHE CONSULTING INC $736.92 5/6/2019 3343778 CHRISTIAN BROTHERS AUTOMOTIVE-GREELEY $385.00 5/6/2019 3343779 DR DAVID CHRISTIANSEN $3,400.00 5/6/2019 3343780 CITY OF GREELEY $123,234.27 5/6/2019 3343781 CITY OF GREELEY $6,105.00 5/6/2019 3343782 COLO EXTENSION ASSN OF FAMILY/CONSUMER SCIENCES (C $55.00 5/6/2019 3343783 COLORADO ANALYTICAL LABORATORIES INC $80.00 5/6/2019 3343784 COLORADO COUNTY ATTORNEYS ASSOCIATION $825.00 5/6/2019 3343785 COLORADO DEPARTMENT OF REVENUE $1,435.37 5/6/2019 3343786 COLORADO DEPARTMENT OF REVENUE $389.00 5/6/2019 3343787 COLORADO FRAME & SUSPENSION INC $1,821.54 5/6/2019 3343788 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 5/6/2019 3343789 BRANDON CUNNINGHAM $15.00 5/6/2019 3343790 CAROL DAVIS $100.00 5/6/2019 3343791 DEERE CREDIT INC $11,889.21 5/6/2019 3343792 DOUBLETREE HOTEL $1,536.00 5/6/2019 3343793 AMBER DUCHAINE $93.46 5/6/2019 3343794 DUNBAR ARMORED INC $3,823.52 5/6/2019 3343795 DUANE E. DURAN $2,677.50 5/6/2019 3343796 MARY S. EDWARDS $75.00 5/6/2019 3343797 ELLWOOD $19,150.25 2 \ 7 CheckDate CheckNumber Payee Amount 5/6/2019 3343798 JAMES ELWELL $105.00 5/6/2019 3343799 ENSIGHT SKILLS CENTER INC $860.72 5/6/2019 3343800 EVANS TRADING POST $387.00 5/6/2019 3343801 DOLORES FERNANDEZ $90.00 5/6/2019 3343802 AGNES FERRIS $95.00 5/6/2019 3343803 STEPHANIE M. FERRIS $200.00 5/6/2019 3343804 GUADALUPE FLORES-MURPHY $160.00 5/6/2019 3343805 FRONT RANGE LANDFILL $124.00 5/6/2019 3343806 VIRGINIA GARCIA $180.00 5/6/2019 3343807 GAST JOHNSON & MUFFLY PC $15.00 5/6/2019 3343808 SUNSHINE GEARHART $40.10 5/6/2019 3343809 DIANA GONZALES $990.00 5/6/2019 3343810 GRAINGER $506.26 5/6/2019 3343811 GREELEY DENTAL HEALTH CENTER $900.00 5/6/2019 3343812 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $172.26 5/6/2019 3343813 CHERYL GREEN $200.00 5/6/2019 3343814 ELDON L. HARRELL $282.56 5/6/2019 3343815 HARRIS COUNTY ATTORNEY $9.00 5/6/2019 3343816 HEARTSMART, INC $840.00 5/6/2019 3343817 BEULAH HENEGER $60.00 5/6/2019 3343818 CASSANDRA HERRERA $75.00 Vo=O 5/6/2019 3343820 HILL PETROLEUM 3 \ 7 $20,035.02 CheckDate CheckNumber Payee Amount 5/6/2019 3343821 HOLOGIC $668.00 5/6/2019 3343822 HOLST BOETTCHER & TEHRANI LLP $15.00 5/6/2019 3343823 IDEMIA IDENTITY & SECURITY USA LLC $495.00 5/6/2019 3343824 INTERMOUNTAIN DATA CORP $315.00 5/6/2019 3343825 DONALD JOHNSTON $250.00 5/6/2019 3343826 KANSAS PAYMENT CENTER $354.00 5/6/2019 3343827 KD TECHNOLOGIES, LTD $430.00 5/6/2019 3343828 LIVE FULLY LLC $687.50 5/6/2019 3343829 NANCY LONG $90.00 5/6/2019 3343830 MARY MACKENZIE $250.00 5/6/2019 3343831 MARTIN MARIETTA MATERIALS INC $358,150.95 5/6/2019 3343832 MCKEE MEDICAL CENTER $325.00 5/6/2019 3343833 METRO COLLECTION SERVICE $23.70 5/6/2019 3343834 MIDLAND CREDIT MANAGEMENT $52.72 5/6/2019 3343835 MARIA MIJARES $80.00 5/6/2019 3343836 MINUTEMAN PRESS OF GREELEY $1,911.00 5/6/2019 3343837 HAZEL MITZEL $125.00 5/6/2019 3343838 MOTOROLA SOLUTIONS INC $84.70 5/6/2019 3343839 MOTOROLA SOLUTIONS INC $710.29 5/6/2019 3343840 MOTOROLA SOLUTIONS INC $344,267.91 5/6/2019 3343841 NATIONWIDE PET INSURANCE $659.63 5/6/2019 3343842 PATRICIA NEB $120.00 5/6/2019 3343843 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO 4 \ 7 $1,129.00 CheckDate CheckNumber Payee Amount 5/6/2019 3343844 NORTH COLORADO HEALTH ALLIANCE $8,159.97 5/6/2019 3343845 NORTH COLORADO MEDICAL CENTER (NCMC) $500.90 5/6/2019 3343846 NORTH RANGE BEHAVIORAL HEALTH $5,580.00 5/6/2019 3343847 NORTHWEST PARKWAY $25.65 5/6/2019 3343848 NUWAY CLEANERS $3,826.95 5/6/2019 3343849 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 5/6/2019 3343850 JO A. PACOT $170.00 5/6/2019 3343851 PATRICIA PATERSON $200.00 5/6/2019 3343852 ALMA J. PEDOTTO $235.00 5/6/2019 3343853 DAVID POWELL $100.00 5/6/2019 3343854 PRECISION WELDING & DESIGN, INC $2,250.00 5/6/2019 3343855 HARVEY PRINTZ $200.00 5/6/2019 3343856 PRIORITY HEALTH CARE DISTRIBUTION, INC $399.00 5/6/2019 3343857 PROMETHEUS ENERGY GROUP INC $3,090.56 5/6/2019 3343858 CARLA PYLE $60.00 5/6/2019 3343859 R & R ENTERPRISE LLC $156.25 5/6/2019 3343860 RADIOLOGY IMAGING ASSOCIATES PC $139.43 5/6/2019 3343861 RICHARDSON CONSOLIDATED INC $27,356.80 5/6/2019 3343862 CARMEN RODRIGUEZ $75.00 5/6/2019 3343863 RYAN S. BINGHAM DDS, PC $900.00 5/6/2019 3343864 SAFEWAY $43.58 5/6/2019 3343865 MARGARET SCHRADER $95.00 5/6/2019 3343866 SEE LIFE FAMILY VISION CENTER $400.00 5 \ 7 CheckDate CheckNumber Payee Amount 5/6/2019 3343867 SEGAL COMPANY (WESTERN STATES) INC $9,214.16 5/6/2019 3343868 KEITH SHEAFFER $600.00 5/6/2019 3343869 JANEANNE SMITH $510.00 5/6/2019 3343870 SPEAKWRITE BILLING DEPARTMENT $2,693.65 5/6/2019 3343871 STATE OF COLORADO $16,935.70 5/6/2019 3343872 SUNRISE COMMUNITY HEALTH CENTER $631.00 5/6/2019 3343873 SUPPORT PAYMENT CLEARINGHOUSE $345.70 5/6/2019 3343874 SWAN PROPERTY MANAGEMENT LLC $600.00 5/6/2019 3343875 THE GREELEY TRIBUNE $10.40 5/6/2019 3343876 THE GREELEY TRIBUNE $10.40 5/6/2019 3343877 THE GREELEY TRIBUNE $11.68 5/6/2019 3343878 THE SAGE CORPORATION $7,610.00 5/6/2019 3343879 KAITLIN THOMPSON $5.00 5/6/2019 3343880 NEREYDA TORRES $341.60 5/6/2019 3343881 UC HEALTH $823.57 5/6/2019 3343882 UNITED PARCEL SERVICES $37.91 5/6/2019 3343883 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 5/6/2019 3343884 LIZ URQUHART $91.00 5/6/2019 3343885 VANCE BROTHERS INC $248.20 5/6/2019 3343886 SUSIE VILLANUEVA $80.00 5/6/2019 3343887 WASTE MANAGEMENT OF NORTHERN COLORADO $2,908.21 5/6/2019 3343888 WELD COUNTY DAIRYMAN $500.00 5/6/2019 3343889 WESTIN SNOWMASS RESORT $810.00 6 \ 7 CheckDate CheckNumber Payee Amount 5/6/2019 3343890 WEX BANK $11.46 5/6/2019 3343891 MANDI WILKINS $299.85 5/6/2019 3343892 TAMMY WINTER $24.64 5/6/2019 3343893 WOODYS INVESTMENTS $945.00 Check Register Summary Transaction Total: 140 Amount Total: $1,183,557.45 Check Register Date : 05/03/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 5/3/2019 by crempel Amount Payroll 050319PR 5/3/2019 District Attorney 87421 Ethan Scott Doak $449.34 5/3/2019 Courts and Transportation 87422 Trevor Quinton Woods $3,490.50 1/1/1900 0 Vo =.c $0.00 Check Register Summary Transaction Total: 3 Amount Total: $3,939.84 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 05/06/2019 Thru Date: 05/06/2019 Check No. Check Date Check Amount 8087424 05/06/2019 $74.00 8087425 05/06/2019 $300.00 8087428 05/06/2019 $146.00 8087429 05/06/2019 $287.00 8087430 05/06/2019 $64.50 8087431 05/06/2019 $186.40 8087436 05/06/2019 $26.00 8087437 05/06/2019 $75.49 8087438 05/06/2019 $157.10 8087440 05/06/2019 $125.75 8087441 05/06/2019 $55.49 Payment Type Total $1,497.73 Employee Name Kirsten L Waldschmidt Norma Rodriguez Brandi Michelle Madden Charla Ann Rule Charla Ann Rule Julie E. Seader Travis S Smith Jennifer Jett Leticia Cervantes Nancy Wonder Hannah R Wiley Employee ID Svc Type Direct Deposit 10553 D Dental Y 259 V Vision Y 4188 D Dental Y 4233 V Vision Y 4233 V Vision Y 4563 D Dental Y 7595 V Vision Y 8134 D Dental Y 8145 V Vision Y 9080 D Dental Y 9548 V Vision Y Page No. 1 Run Date 05/03/2019 Run Time 14:24:57 5/3/2019 Weld AP Control 05062019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 05/06/2019 CHECK REGISTER > RUN DATE: 05/03/2019 TIME: 03:01 PM PAGE: 1 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 E0001137 APCO INTERNATIONAL I1905959 00043751 E0001138 ** VOID CHECK ** E0001139 ** VOID CHECK ** E0001140 GALLS INC I1906368 MULTIPLE I1906377 MULTIPLE I1906378 MULTIPLE I1906380 MULTIPLE I1906392 MULTIPLE E0001141 ICS JAIL SUPPLIES INC I1906372 W27176-00 E0001142 LABORATORY CORPORATION OF AMER I1906317 62207894 E0001143 OSBURN ASSOCIATES INC I1906266 264548 E0001144 PCS MOBILE I1905874 56087-B I1906102 56644 E0001145 PETS EMERGENCY HOSPITAL E0001146 PHARMPAK E0001147 REVELATION STEEL, LLC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304520 NUMBER OF PRINTED LINES PER PAGE: 52 I1906408 MULTIPLE I1906325 IN0020081 I1906267 MULTIPLE I1906348 247244 2,040.00 0.00 760.13 1,811.58 1,819.02 2,522.77 981.00 CHECK TOTAL 434.50 18.00 4,437.75 39,198.00 3,240.00 CHECK TOTAL 270.00 73.34 1,055.14 116.54 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 05/06/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,040.00 B 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 0.00 760.13 B 1,811.58 B 1,819.02 B 2,522.77 B 981.00 B 7,894.50 434.50 B 18.00 B 4,437.75 B 39,198.00 B 3,240.00 B 42,438.00 270.00 B 73.34 B 1,055.14 B 116.54 B 1,171.68 BANK TOTAL 58,777.77 RUN DATE: 05/03/2019 TIME: 03:01 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/MicrosoftfWindows/INetCache/Content.Outlook/6KVWQA1H/Weld AP Control 05062019.htm 1/1 5/3/2019 SS AP Control 05062019.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: 05/06/2019 CHECK REGISTER > RUN DATE: 05/03/2019 TIME: 03:12 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001148 LABORATORY CORPORATION OF AMER I1906070 61576989 I1906100 MULTIPLE I1906164 MULTIPLE E0001149 PATHWAYS MANAGEMENT LLC I1906128 3/11/19 VIGIL REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304524 NUMBER OF PRINTED LINES PER PAGE: 52 76.00 152.00 114.00 0.00 0.00 0.00 0.00 0.00 0.00 76.00 B 152.00 B 114.00 B CHECK TOTAL 342.00 350.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/06/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 350.00 B BANK TOTAL 692.00 RUN DATE: 05/03/2019 TIME: 03:12 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/SS AP Control 05062019.htm 1/1 5/3/2019 Weld ACH 05062019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/06/2019 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# 10030778 ADAMSON, DEBRA A !0030779 AMAYA, KARINA L 10030780 BOOTON, GARY !0030781 BOYER, STEPHANIE 10030782 CAMPBELL, ROXANNE 10030783 CHAMBERS, HILLARY !0030784 CONTRERAS, IVAN 10030785 CORDOVA, GREG !0030786 CRANDALL, KARIN !0030787 DARBY, HOLLY 10030788 DOMINGUEZ, JASMIN !0030789 ELDER, NICOLE !0030790 ELLIOTT, MICK !0030791 FINCH, JENNIFER 10030792 FLORES, VANESSA VALDEZ 10030793 FRAWLEY, LAURA 10030794 GALINDO, LESLIE !0030795 GARCIA MORENO, CECILIA !0030796 GARCIA, REYNA I 10030797 GUADARRAMA, GUADALUPE REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 05/03/2019 TIME: 03:15 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906305 041119 I1906366 MI042519 I1906401 I1906449 MI042619 I1906450 MI043019 I1906239 MI042419 I1906299 MI042919 I1906436 MI041219 I1906364 MI042319 I1906202 MI042319 I1906221 MI032819 I1906369 MI042519 A I1906428 MI043019 I1906353 I1906318 I1906078 MI040819 I1906465 MI043019 I1906362 MI043019 I1906361 MI042319 I1906432 MI042919 I1906077 MI041819 33.94 0.00 0.00 33.94 D 53.31 0.00 0.00 53.31 D 486.92 0.00 0.00 486.92 D 119.45 0.00 0.00 119.45 D 163.24 0.00 0.00 163.24 D 66.95 0.00 0.00 66.95 D 294.96 0.00 0.00 294.96 D DEPOSIT TOTAL 361.91 33.60 0.00 0.00 33.60 D 5.04 0.00 0.00 5.04 D 128.56 0.00 0.00 128.56 D 133.00 0.00 0.00 133.00 D 427.51 0.00 0.00 427.51 D 131.82 0.00 0.00 131.82 D 119.00 0.00 0.00 119.00 D 201.28 0.00 0.00 201.28 D 22.96 0.00 0.00 22.96 D 90.27 0.00 0.00 90.27 D 77.84 0.00 0.00 77.84 D 18.70 0.00 0.00 18.70 D 52.98 0.00 0.00 52.98 D 33.60 0.00 0.00 33.60 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/06/2019 10030798 HILL, TERESA !0030799 JEFFERS, EVA !0030800 LENTZ, AMY !0030801 MATEJKA, MICHELLE 10030802 MEYER, EMBER M !0030803 NOSKO, CINDY !0030804 OLIVARES, CAROLINA !0030805 PENN, SAMUAL DIRECT DEPOSIT REGISTER RUN DATE: 05/03/2019 TIME: 03:15 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906433 MI041819 I1906470 MI042419 I1906143 I1906452 MI043019 I1906454 MI042619 I1906146 I1906293 MI042519 I1906421 HDICONF19 167.44 213.47 27.46 183.12 85.85 35.95 64.74 272.76 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 0.00 167.44 D 213.47 D 27.46 D 183.12 D 85.85 D 35.95 D 64.74 D 272.76 D 1/2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld ACH 05062019.htm 5/3/2019 Weld ACH 05062019.htm !0030806 SADUSKY, STAN !0030807 SHEPARD, MICHELLE !0030808 SMITH, VALERIE !0030809 STEIN, KIMBERLY !0030810 STIPETICH-THOMAS, PAULA !0030811 VARGAS ORNELAS, BRYAN !0030812 WALLACE, MICHAEL R !0030813 WEBB, AMBER !0030814 WILLIAMS, LOUIS M REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304529 NUMBER OF PRINTED LINES PER PAGE: 52 I1906422 MULTIPLE I1906458 MI042919 I1906306 0319-032219 I1906459 MULTIPLE I1906307 04182019 I1906261 CLSB042119 I1906374 WALLACE042619 I1906331 I1906205 MI032919 145.60 24.64 74.26 229.32 59.92 150.00 284.16 202.89 23.52 Weld County BNPD Data Batch Disbursement Register Check Run: 05/06/2019 * * * 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 0.00 145.60 D 24.64 D 74.26 D 229.32 D 59.92 D 150.00 D 284.16 D 202.89 D 23.52 D BANK TOTAL 4,940.03 RUN DATE: 05/03/2019 TIME: 03:15 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld ACH 05062019.htm 2/2 5/3/2019 SS ACH 05062019.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: 05/06/2019 10030815 ACOSTA, ERIK 10030816 ALARID, ALEXIS 10030817 ATKINSON, JULIE 10030818 AVILA, GABRIELA 10030819 BENNETT, LAURA 10030820 BERRY, JESSICA 10030821 BETTINI, BONNIE 10030822 BOAZ, ELIZABETH A 10030823 BUSH, JUDITH A 10030824 CALLENDER, LORENZA 10030825 CARLO, CATHLEEN M 10030826 CERRILLO, ELIZABETH 10030827 COBB, LESLEY K 10030828 CONNER, DIANE ELIZABETH 10030829 CORDOVA, GREG 10030830 COWAN, SUZANNE 10030831 DECKER, CHRISTINA 10030832 DOMINGUEZ, JASMIN 10030833 DURAN, YESENIA DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1906242 MI042519 I1906425 MI042919 I1906447 MI042419 I1906290 MI041719 I1906226 MI032919 I1906215 MI041619 I1906295 MI042919 I1906461 MI042619 I1906296 MI042919 I1906437 MI032919 I1906212 MI032919 I1906301 MI042919 I1906443 MI042919 I1906444 MI030819 I1906365 MI042319 B I1906075 MI041719 I1906435 MI041919 I1906359 MI042519 I1906223 MI032619 I1906225 MI032919 10030834 EVANSON, MONIKA I1906427 MI043019 REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME GROSS RUN DATE: 05/03/2019 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 264.76 0.00 0.00 264.76 D 18.59 0.00 0.00 18.59 D 180.50 0.00 0.00 180.50 D 229.71 0.00 0.00 229.71 D 430.94 0.00 0.00 430.94 D 173.64 0.00 0.00 173.64 D 156.80 0.00 0.00 156.80 D 389.98 0.00 0.00 389.98 D 40.88 0.00 0.00 40.88 D 211.57 0.00 0.00 211.57 D 680.12 0.00 0.00 680.12 D 354.48 0.00 0.00 354.48 D 148.92 0.00 0.00 148.92 D 121.02 0.00 0.00 121.02 D 71.68 0.00 0.00 71.68 D 81.76 0.00 0.00 81.76 D 218.37 0.00 0.00 218.37 D 4.14 0.00 0.00 4.14 D 221.98 0.00 0.00 221.98 D 22.57 0.00 0.00 22.57 D DEPOSIT TOTAL 244.55 234.42 0.00 0.00 234.42 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/06/2019 10030835 FAULKNER, LAURA 10030836 FLEENER, ANDREA 10030837 FLORES, GIOVANNI 10030838 GONZALES, THOMAS J 10030839 GONZALEZ, JAZMINE 10030840 GONZALEZ, ROBIN 10030841 GRIFFIN, ANALISA DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# GROSS I1906438 MI043019 I1906439 MI042619 I1906292 MI042419 I1906468 MI043019 I1906076 MI032919 I1906430 MI050119 I1906079 MI022819 I1906448 MI031219 RUN DATE: 05/03/2019 TIME: 03:17 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 15.01 26.32 251.44 184.24 64.96 92.29 46.82 130.09 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 15.01 D 26.32 D 251.44 D 184.24 D 64.96 D 92.29 D 46.82 D 130.09 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS ACH 05062019.htm 1/3 5/3/2019 SS ACH 05062019.htm DEPOSIT TOTAL 176.91 !0030842 HAYNES, DONNA !0030843 HESS, KIRA !0030844 HUBERT, JESSE !0030845 JENSEN, KATHLEEN 10030846 KILLEN, JOHN !0030847 KOLLER, ASHLEY !0030848 KORTHUIS, ANNA M !0030849 LAWRENCE, LORA !0030850 LEHMKUHL, JENNIFER APRIL !0030851 LEWIS, TIFFANY !0030852 MADDEN, BRANDI !0030853 MADDEN, KELLY 10030854 MARQUEZ, MARGARITA M REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1906217 MI041119 I1906441 MI042619 I1906201 MI032919 I1906463 MI042919 I1906434 MI042519 I1906429 MI042919 I1906297 MI042719 I1906445 MI041019 I1906460 MI050119 I1906294 MI042319 I1906218 MI041519 I1906227 MI032919 I1906207 MI041019 106.70 121.35 232.96 245.28 564.79 200.70 134.85 32.93 43.12 409.36 116.48 622.64 42.90 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/06/2019 !0030855 MILLER, CLAUDIA L !0030856 MUNOZ, FLOR 10030857 OCHOA, CHRISTINA !0030858 RAMIREZ GURROLA, JESSICA !0030859 RAMOS, KORTNIE !0030860 RETA, LISSETTE !0030861 SANCHEZ GOMEZ, CHRISTOPHER 10030862 SCHWEER, REBECCA !0030863 SHOEMAKER, JENNIFER R !0030864 STAPLETON-LAWLOR, PAIGE !0030865 STELLING, ANN MARIE 10030866 STRONG JR, JAY CEE 10030867 TAPIA, DAMIAN 10030868 TITUS, ASHLEIGH !0030869 WEISSHAAR, LORI 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 DIRECT DEPOSIT REGISTER 106.70 D 121.35 D 232.96 D 245.28 D 564.79 D 200.70 D 134.85 D 32.93 D 43.12 D 409.36 D 116.48 D 622.64 D 42.90 D RUN DATE: 05/03/2019 TIME: 03:17 PM PAGE: 3 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906457 MI042619 110.88 0.00 0.00 110.88 D I1906228 MI041819 293.49 0.00 0.00 293.49 D I1906300 MI042919 211.68 0.00 0.00 211.68 D I1906456 MI042419 173.94 0.00 0.00 173.94 D I1906214 MI032719 126.34 0.00 0.00 126.34 D I1906229 MI041619 8.40 0.00 0.00 8.40 D I1906291 MI042919 113.68 0.00 0.00 113.68 D I1906360 MI043019 117.38 0.00 0.00 117.38 D I1906209 MI032119 260.40 0.00 0.00 260.40 D I1906222 MI032819 487.76 0.00 0.00 487.76 D I1906210 MI040519 95.20 0.00 0.00 95.20 D I1906216 MI022819 79.97 0.00 0.00 79.97 D I1906080 MI030819 189.19 0.00 0.00 189.19 D I1906241 MI042619 88.48 0.00 0.00 88.48 D I1906426 MI032219 B 59.15 0.00 0.00 59.15 D DEPOSIT TOTAL 147.63 I1906219 MI041819 194.88 I1906220 MI042319 92.40 0.00 0.00 0.00 0.00 194.88 D 92.40 D DEPOSIT TOTAL 287.28 !0030870 WITTWER, JOHN I1906473 MI043019 160.16 0.00 0.00 160.16 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS ACH 05062019.htm 2/3 5/3/2019 SS ACH 05062019.htm !0030871 WOLF, LINNIE I1906442 MULTIPLE 161.84 0.00 0.00 161.84 D REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 304534 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 05/06/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 10,967.28 RUN DATE: 05/03/2019 TIME: 03:17 PM PAGE: 4 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/SS ACH 05062019.htm 3/3 Hello