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Home My WebLink About20192473.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 1, 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 (20) pages, and dated June 26, and June 28, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,885,715.15. Dated this 1st day of July, 2019. Weld County Financial SUBSCRIBED AND SWORN TO before me this 1st day of July, 2019. ` otary Public My Commission Expires: O(o j O,3/ DO aO 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 $1,885,715.15. Dated this 1st day of July, 2019. ATTEST: datAilt) G � Weld County Clerk to the Board APPV D . O FO County Attorney Date of signature: D? !Dl/(9 BOARD OF COUNTY COMMISSIONERS D COUNTY, COLORADO arbara Kirkmeyer, I hair Mike Freeman, 'I o-Tem . Conway t K. James Steve Moreno 2019-2473 Check Register Date 06/26/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/26/2019 by crempel Amount Weld County, Colorado 062619we1d 6/26/2019 3345392 COLORADO STATE UNIVERSITY $1,000 00 Check Register Summary Transaction Total 1 Amount Total $1,000 00 1 1 2019-2473 Check Register Date 06/28/2019 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 6/28/2019 by crempel Payee Amount Payroll 062819PR 6/28/2019 87685 Steven Bradley Rice $2,951 56 Security 6/28/2019 87686 Lori R Turner $98 25 PW Maintenance Support 6/28/2019 Child Welfare 87687 Jay C Strong Jr $769 37 6/29/2018 87688 Scott Bradley Dill $1,012 02 Courts and Transportation Check Register Summary Transaction Total 4 Amount Total $4,831 20 1 \ 1 Check Register Date 06/28/2019 CheckDate CheckNumber Department Descrapti Weld County Payroll *Check run processed 6/28/2019 by egesick Payee Amount Payroll 062819pr 6/28/2019 87717 Manuela Cibrian Public Welfare Administration $482 00 I Check Register Summary Transaction Total 1 Amount Total $482 00 1 \ 1 Check Register Date 06/28/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/28/2019 by egesick Amount Flexible Benefits 062819fdv 7/1/2019 Child Welfare 8087689 Stephanie Greeley $150 00 7/1/2019 PW Trucking 8087690 John Kzndsfather Jr $221 49 7/1/2019 Motor Vehicle 8087691 Diana L Evans $300 00 7/1/2019 8087692 John Killen Public Welfare Administration $66 00 7/1/2019 PW Engineering 8087693 Michael D Bedell $212 00 7/1/2019 PW Engineering 8087694 Michael D Bedell $73 50 7/1/2019 Planning Services 8087700 Diana Aungst $309 50 7/1/2019 Communications 6087705 Jeanine Martinez $300 00 7/1/2019 PW Bridge Division 8087708 Duane R Naibauer $172 80 7/1/2019 8087709 David Powell $79 00 Building Inspections Check Register Summary Transaction Total 10 Amount Total $1,884 29 1 \ 1 1 Check Register Weld County IDate 06/28/2019 HumanServices *Check run processed 6/28/2019 by egesick CheckStatus CheckDate CheckNumber Payee Amount Human Services 062819hs Normal 7/1/2019 5023654 A2B SOLUTIONS INC $4 671 25 Normal 7/1/2019 5023655 ADAMS COUNTY $39 00 Normal 7/1/2019 5023656 ALPHAPAGE LLC $152 00 Normal 7/1/2019 5023657 DIANE BAIRD $225 00 Normal 7/1/2019 5023658 BOULDER COUNTY $10 40 Normal 7/1/2019 5023659 NORI BRUCE $483 84 Normal 7/1/2019 5023660 CALDWELL ENTERPRISES INC $975 00 Normal 7/1/2019 5023661 DONE ON TIME LLC $126 00 Normal 7/1/2019 5023662 EATON TRANSCRIPTION SERVICES INC $142 50 Normal 7/1/2019 5023663 CAROL L FREIMARE $150 00 Normal 7/1/2019 5023664 FREMONT COUNTY SHERIFF S OFFICE $92 21 Normal 7/1/2019 5023665 GILPIN COUNTY $46 77 Normal 7/1/2019 5023666 GRIFFITH CENTERS FOR CHILDREN INC $95 00 Normal 7/1/2019 5023667 IDEA FORUM INC $3,722 00 Normal 7/1/2019 5023668 INTERMOUNTAIN DATA CORP $6,399 50 Normal 7/1/2019 5023669 INTERVENTION INC $7,122 00 Normal 7/1/2019 5023670 LANGUAGE LINE SERVICES INC $15 993 97 Normal 7/1/2019 5023671 LARIMER COUNTY $15 00 Normal 7/1/2019 5023672 LOGAN COUNTY SHERIFF'S OFFICE $10 00 Normal 7/1/2019 5023673 CARA MACHINA $20 00 Normal 7/1/2019 5023674 NORTH RANGE BEHAVIORAL HEALTH $156 00 1 \ 2 CheckStatus CheckDate Checkwumber Payee Amount Normal 7/1/2019 5023675 NORTH RANGE BEHAVIORAL HEALTH $6 464 74 Normal 7/1/2019 5023676 NORTH RANGE BEHAVIORAL HEALTH $172 00 Normal 7/1/2019 5023677 NORTH RANGE BEHAVIORAL HEALTH $8 025 00 Normal 7/1/2019 5023678 NORTH RANGE BEHAVIORAL HEALTH $6,290 00 Normal 7/1/2019 5023679 PAPER CHASE $747 10 Normal 7/1/2019 5023680 PHILADELPHIA SHERIFF S OFFICE $190 00 Normal 7/1/2019 5023681 SECURITAS SECURITY SERVICES INC $7,971 77 Normal 7/1/2019 5023682 SOCIAL SECURITY ADMINISTRATION $1,716 00 Normal 7/1/2019 5023683 THE GREELEY TRIBUNE $95 18 Normal 7/1/2019 5023684 TRANSITIONS PSYCHOLOGY GROUP, LLC $240 00 Normal 7/1/2019 5023685 TRAUMA RESTORATION AND CLEAN UP $1,200 00 Normal 7/1/2019 5023686 UABA LLC $7,682 00 Normal 7/1/2019 5023687 UNITED WAY $17,707 75 Normal 7/1/2019 5023688 CONSTANCE A VIGIL $307 20 Normal 7/1/2019 5023689 CLAUDIA VILLEGAS $43 00 Check Register Summary Transaction Total 36 Amount Total $99,499 18 2 k 2 Check Register Date 06/28/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/28/2019 by egesick Amount Weld County, Colorado 062819we1d 7/1/2019 3345393 4IMPRINT $1 882 90 7/1/2019 3345394 A NEW PERSPECTIVE COUNSELING CENTERS, P C $16 00 7/1/2019 3345395 ABSOLUTE STANDARDS $185 00 7/1/2019 3345396 ACCELA $1,900 00 7/1/2019 3345397 ACCESS PRINTER SUPPLIES INC $1,994 50 7/1/2019 3345398 ACCU-TECH CORPORATION $24 00 7/1/2019 3345399 ACCURATE FAB 6 FINISH LLC $480 80 7/1/2019 3345400 ADAMSON POLICE PRODUCTS $385 00 7/1/2019 3345401 AGGREGATE INDUSTRIES WR INC $133 669 30 7/1/2019 3345402 AIMS COMMUNITY COLLEGE $50 00 '7/1/2019 3345403 AIMS COMMUNITY COLLEGE $155 00 7/1/2019 3345404 AIRGAS USA LLC $1 123 64 7/1/2019 3345405 ZACHARY ALLELY $600 00 7/1/2019 3345406 ALPHA MEDICAL DISTRIBUTOR INC $1,591 42 7/1/2019 3345407 AMAZON CAPITAL SERVICES INC $364 03 7/1/2019 3345408 AMERICAN COUNCIL OF THE BLIND OHIO CHAPTER INC $45 15 7/1/2019 3345409 AMERICAN ELEVATOR PROFESSIONALS LLC $2 625 00 7/1/2019 3345410 AMERICAN PLANNING ASSOCIATION $225 00 7/1/2019 3345411 ASHLEY ANDERSON $960 44 7/1/2019 3345412 PAUL ANTUNA $15 00 7/1/2019 3345413 MARY ARAGON $250 00 1 \ 8 CheckDate CheckNumber Payee Amount 7/1/2019 3345414 ARAMARK CORPORATION $440 86 7/1/2019 3345415 ASSOCIATED BAG $951 03 7/1/2019 3345416 STEVEN BABB $12 00 7/1/2019 3345417 FRANK BALL $15 00 7/1/2019 3345418 MARY BAUMING $182 00 7/1/2019 3345419 BC SERVICES INC $1,206 97 7/1/2019 3345420 CHRISTOPHER BERTRAM $15 00 7/1/2019 3345421 BETA HEALTH ASSOCIATION INC $10 440 00 7/1/2019 3345422 BOB BARKER COMPANY INC $633 60 7/1/2019 3345423 BRATTONS OFFICE EQUIPMENT INC $3 863 00 7/1/2019 3345424 BARBARA BURKE $130 00 7/1/2019 3345425 ELSIE BURNETT $75 00 7/1/2019 3345426 CAREERS WORLD WIDE INC $2 400 00 7/1/2019 3345427 CLARENCE CARLSON $2 950 00 7/1/2019 3345428 CDW GOVERNMENT INC $20 835 33 7/1/2019 3345429 CENTRAL WELD COUNTY WATER DISTRICT $504,200 00 7/1/2019 3345430 CHEMATOX LABORATORY INC $2 137 16 7/1/2019 3345431 CINA 6 CINA FORENSIC CONSULTING P C $1 175 00 7/1/2019 3345432 BRET CLAUSEN $5 350 00 7/1/2019 3345433 MELVA J COLBY $45 00 7/1/2019 3345434 COLONIAL LIFE AND ACCIDENT INSURANCE CO $636 87 7/1/2019 3345435 COLORADO ANALYTICAL LABORATORIES INC $145 00 7/1/2019 3345436 COLORADO BUREAU OF INVESTIGATION (CBI) 2 \ 8 $9 542 00 CheckDate CheckNumber Payee Amount 7/1/2019 3345437 COMMISSION NOW LLC $8 707 15 7/1/2019 3345438 CONVERSE COUNTY $1 00 7/1/2019 3345439 DANIEL CORTNEY II $111 44 7/1/2019 3345440 COUNTY SHERIFFS OF COLORADO INC (CSOC) $1 000 00 7/1/2019 3345441 LEONARDO CRESPO $1 00 7/1/2019 3345442 CRUMPTON AND ASSOCIATES ARCHITECTS $3 650 00 7/1/2019 3345443 DEERE CREDIT INC $11,315 65 7/1/2019 3345444 ELOISE DERRERA $40 00 7/1/2019 3345445 ROBERT DIGESUALDO $15 00 7/1/2019 3345446 SYLVIA J DRUMMOND $80 79 7/1/2019 3345447 ENSIGHT SKILLS CENTER INC $1,499 60 7/1/2019 3345448 ENSIGHT SKILLS CENTER INC $500 00 7/1/2019 3345449 EVANS TRADING POST $1,054 00 7/1/2019 3345450 FAMILY EYE CARE $120 95 7/1/2019 3345451 FRONT RANGE COMMUNITY COLLEGE $2 601 37 7/1/2019 3345452 FRONT RANGE LANDFILL $124 00 7/1/2019 3345453 GALLEGOS SANITATION INC $4,918 20 7/1/2019 3345454 GALLS INC $1 471 65 7/1/2019 3345455 GEO REENTRY SERVICES LLC $1,275 00 7/1/2019 3345456 GIBSON COMPUTER ASSOCIATES $762 68 7/1/2019 3345457 GMCO CORPORATION $48,198 57 VOID G 7/1/2019 3345459 HILL PETROLEUM 3 \ 8 $15,374 83 CheckDate CheckNumber Payee Amount 7/1/2019 3345460 HOLOGIC $766 00 7/1/2019 3345461 HOLST BOETTCHER 6 TEHRANI LLP $1,015 23 7/1/2019 3345462 IML SECURITY $684 71 7/1/2019 3345463 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,105 00 7/1/2019 3345464 INSIGHT PUBLIC SECTOR INC $178 619 96 7/1/2019 3345465 INTERFACE COMMUNICATIONS CO $16 305 00 7/1/2019 3345466 INTERVENTION INC $1,085 00 7/1/2019 3345467 J2 CONTRACTING $15,348 50 7/1/2019 3345468 JAMES A WILKERSON IV,MD D PC $4,700 00 7/1/2019 3345469 FLORENCE JOHNSON $200 00 7/1/2019 3345470 JUSTIN C BLEY DMD $900 00 7/1/2019 3345471 KOFILE TECHNOLOGIES $11,291 00 7/1/2019 3345472 LAERIE INC $20 00 7/1/2019 3345473 LANGUAGE LINE SERVICES INC $348 98 7/1/2019 3345474 LARIMER COUNTY $1 194 50 7/1/2019 3345475 LEWIS PAPER PLACE $6,042 25 7/1/2019 3345476 SHIRLEY LIMAS $1,219 00 7/1/2019 3345477 DAWN LINNEMANN $1,281 25 7/1/2019 3345478 LIVE FULLY LLC $862 50 7/1/2019 3345479 MARKLEY DESIGNS LLC $1 660 00 7/1/2019 3345480 MARTIN MARIETTA MATERIALS INC $7,514 74 7/1/2019 3345481 SHEILA MATSON $100 00 7/1/2019 3345482 MCCANDLESS INTL TRUCKS $128 986 00 4 \ 8 CheckDate CheckNumber Payee Amount 7/1/2019 3345483 MCKEE MEDICAL CENTER $827 00 7/1/2019 3345484 KATHLEEN MCNEFF $135 00 7/1/2019 3345485 MEDICAL SERVICES AND COMPLIANCE LLC $454 00 7/1/2019 3345486 JOHN MEDINA $324 00 7/1/2019 3345487 MARIANNE MERRILL $150 00 7/1/2019 3345488 MIKE S CAMERA $5 881 44 7/1/2019 3345489 MILLER COHEN PETERSON YOUNG PC $15 00 7/1/2019 3345490 MILLIKEN, TOWN OF $340 00 7/1/2019 3345491 MINUTEMAN PRESS OF GREELEY $915 08 7/1/2019 3345492 ERIC MOLINA $25 00 7/1/2019 3345493 MOTOROLA SOLUTIONS INC $1 300 93 7/1/2019 3345494 MOTOROLA SOLUTIONS INC $22 649 55 7/1/2019 3345495 MUNICODE $1 867 00 7/1/2019 3345496 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $1 000 00 7/1/2019 3345497 NELSON 6 KENNARD $15 00 7/1/2019 3345498 NMS LABS $4,136 00 7/1/2019 3345499 NORTH COLORADO MEDICAL CENTER (NCMC) $2 484 00 7/1/2019 3345500 NORTH RANGE BEHAVIORAL HEALTH $15 149 60 7/1/2019 3345501 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $159 00 7/1/2019 3345502 OLDCASTLE PRECAST INC $16 250 00 7/1/2019 3345503 OPEN TEXT INC $6 495 00 7/1/2019 3345504 AARON PAULSEN $15 00 7/1/2019 3345505 LAURA PORTERFIELD $309 00 5 \ 8 CheckDate CheckNumben Payee Amount 7/1/2019 3345506 PRIORITY DISPATCH CORPORATION $108 00 7/1/2019 3345507 PROFESSIONAL FINANCE COMPANY $1 029 72 7/1/2019 3345508 PROMETHEUS ENERGY GROUP INC $4 639 46 7/1/2019 3345509 R 6 R ENTERPRISE LLC $331 25 7/1/2019 3345510 DONNA L REISER $255 00 7/1/2019 3345511 REVENUE ENTERPRISES, LLC $504 81 7/1/2019 3345512 RICHARDSON CONSOLIDATED INC $26,857 46 7/1/2019 3345513 KAREN ROBB $95 00 7/1/2019 3345514 JOYCE T ROGERS $210 00 7/1/2019 3345515 DIANA ROMINE $100 00 7/1/2019 3345516 RONEY LAW FIRM $50 00 7/1/2019 3345517 ROTO-ROOTER $175 00 7/1/2019 3345518 SAFETY 6 CONSTRUCTION SUPPLY INC $163 80 7/1/2019 3345519 SAFETY UNLIMITED INC $239 70 7/1/2019 3345520 SAM S CLUB $236 00 7/1/2019 3345521 SHARON SANCHEZ $130 00 7/1/2019 3345522 SANOFI PASTEUR INC $619 18 7/1/2019 3345523 SHRED -IT USA - DENVER $7,828 64 7/1/2019 3345524 SHYNE 6 ASSOCIATES $2,887 07 7/1/2019 3345525 DARLEEN SNIDOW $210 00 7/1/2019 3345526 CHRISTINE SNODGRASS $150 00 7/1/2019 3345527 SORENSEN PEST MANAGMENT, INC $1,630 00 7/1/2019 3345528 SOS SECURITY LLC $61,030 16 6\ 8 CheckDate CheckNumber Payee Amount 7/1/2019 3345529 SPECIALIZED PATHOLOGY CONSULTANTS PC $16,500 00 7/1/2019 3345530 SPECIALTY PRODUCTS COMPANY $591 50 7/1/2019 3345531 STAMP -KO MANUFACTURING COMPANY $8 00 7/1/2019 3345532 STARK FARMS HOA $2,500 00 7/1/2019 3345533 SUNRISE COMMUNITY HEALTH CENTER $331 20 7/1/2019 3345534 TECHTONIC GROUP LLC $11 500 00 7/1/2019 3345535 TERRACON CONSULTANTS INC $15 272 65 7/1/2019 3345536 THE GREELEY TRIBUNE $1 007 41 7/1/2019 3345537 THE HOME DEPOT PRO $2,048 81 7/1/2019 3345538 DARCY TIGLAS $1 226 88 7/1/2019 3345539 TOTAL FIRE PROTECTION INC $190 00 7/1/2019 3345540 HRIGETTE TOUCHEQUE $15 00 7/1/2019 3345541 U S DEPARTMENT OF EDUCATION $855 19 7/1/2019 3345542 U S DEPARTMENT OF EDUCATION $857 97 7/1/2019 3345543 UNITED POWER INC $476 47 7/1/2019 3345544 UNITED RENTALS (NORTH AMERICA) INC $4,011 57 7/1/2019 3345545 UTILITY TRAILERS SALES OF COLORADO $139 660 00 7/1/2019 3345546 VECTOR DISEASE CONTROL INTERNATIONAL LLC $5 893 33 7/1/2019 3345547 MARIA D VELEZ $25 00 7/1/2019 3345548 RAFAEL VIEYRA-MORALES $120 00 7/1/2019 3345549 VISUALUTIONS INC $50 00 7/1/2019 3345550 VIZVOX $2 930 00 7/1/2019 3345551 VWR INTERNATIONAL $474 39 7 \ 8 CheckDate CheckNumber Payee Amount 7/1/2019 3345552 WAKEFIELD AND ASSOCIATES $30 00 7/1/2019 3345553 KAY WALTERS $810 00 7/1/2019 3345554 WESTERN PAPER DISTRIBUTORS $4,621 30 7/1/2019 3345555 COOKIE WILLIAMSON $125 00 7/1/2019 3345556 WITWER OLDENBURG, BARRY 6 GROOM LLP $235 00 7/1/2019 3345557 WOODS s WOODS PC $15 00 `7/1/2019 3345558 XCEL ENERGY $78 59 7/1/2019 3345559 RUTH ZACHARY $111 11 7/1/2019 3345560 ZIVARO INC $89,976 71 Check Register Summary Transaction Total 168 Amount Total $1,692,920 43 8\ 8 Report ID WDV003 Benefit Year 2019 From Date 07/01/2019 Thru Date 07/01/2019 PeopleSoft DENTAL/VISION CHECK REGISTER Check No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8087695 07/91/2019 $131 38 Tomas Rodriquez 6154 V Vision Y 8087696 07/01/2019 $92 70 Barbara J Connolly 621 D Dental Y 8087697 07/01/2019 $130 50 Eric C Broce 6420 D Dental Y 8087698 07/01/2019 $67 50 Lori Lovato 7276 D Dental Y 8087699 07/01/2019 $35 43 Stanley J Sadusky Jr 732 V Vision Y 8087701 07/01/2019 $453 00 Jose J Gonzalez 8183 D Dental Y 8087702 07/01/2019 $284 00 Jose J Gonzalez 8183 D Dental Y 8087703 07/01/2019 $100 00 Jose J Gonzalez 8183 O Dental Y 8087704 07/01/2019 $234 99 Amy Jo Coseo 8274 V Vision Y 8087706 07/01/2019 $250 00 Ralene Poncelow 8321 V Vision Y 8087707 07/01/2019 $150 10 Thomas Morgan 8427 V Vision Y 8087710 07/01/2019 $300 00 Larry Howard Cozad 9406 V Vision Y 8087711 07/01/2019 $230 00 Anastasia M Jaeb 9729 D Dental Y 8087712 07/01/2019 $107 00 Gabrielle D Vergara 973 D Dental Y 8087713 07/01/2019 $176 00 Ashley J Jojola 9901 D Dental Y 8087714 07/01/2019 $135 00 Ashley J Jojola 9901 D Dental Y 8087715 07/01/2019 $135 00 Ashley J Jojola 9901 D Dental Y 8087716 07/01/2019 $45 00 Ashley J Jojola 9901 D Dental Y Payment Type Total $3 057 60 Page No 1 Run Date 06/28/2019 Run Time 12 25 14 Page 1 of 2 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 07/01/2019 '0031368 BAUER MATTHEW '0031369 BONDY NICOLE '0031370 BRITTON KRISTA 10031371 CARMITCHEL FIFER ALEX '0031372 CHOATE BOB 0031373 CRANDALL KARIN '0031374 CRAWFORD ANGELA '0031375 CYPHERS MELANIE 10031376 FINCH JENNIFER '0031377 GARVEY DANA 10031378 GONZALES GLORIA G '0031379 GONZALEZ ELVIRA V 0031380 JAEGER MICHAEL 0031381 KRONAUGE CINDY ANN 0031382 LANGSTON MICHELLE 0031383 LENTON CASSANDRA '0031384 MILLER ROBERT '0031385 OAKES DANA '0031386 PEIRCE CASEY DIRECT DEPOSIT REGISTER RUN DATE 06/28/2019 TIME 02 59 PM PAGE 1 APPROVED AMOUNTS - > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCO VENDOR INVM GROSS PREY PAID ADDL CHG/TAX NET IND I1909546 0501-050919 I1909550 0501-053119 I1909274 061719 I1909470 0501-053119 I1909509 BC062719 I1909498 TR05282019 I1909469 0502-052919 11909549 0502 053119 I1909503 11909544 0501-053119 I1909545 0530-061319 I1909489 MI061819 I1909386 2019 CATI I1909471 0501-052919 I1909278 I1909472 0502-053019 I1909275 061919 I1909391 14592 I1909528 052119 I1909532 0501-053119 '0031387 ROURKE MICHAEL I1909283 061719 REPORT FABCHKR FISCAL YEAR 2019 BANK 01 TREASURER -ACCOUNTS PAYABLE 181 51 395 81 168 39 346 82 436 72 300 00 63 84 250 32 325 53 127 79 29 12 64 96 49 51 305 85 8 49 156 24 161 00 80 00 100 00 282 58 DEPOSIT TOTAL 0 00 O 00 O 00 O 00 O 00 0 00 O 00 O 00 O 00 O 00 0 00 O 00 0 00 0 00 O 00 O 00 O 00 O 00 O 00 O 00 223 37 D 00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run 07/01/2019 DIRECT DEPOSIT REGISTER O 00 0 00 O 00 0 00 0 00 O 00 0 00 0 00 O 00 0 00 O 00 O 00 0 00 O 00 O 00 O 00 O 00 0 00 O 00 O 00 181 51 D 395 81 D 168 39 D 346 82 D 436 72 D 300 00 D 63 84 D 250 32 D 325 53 D 127 79 D 29 12 D 64 96 D 49 51 D 305 85 D 8 49 D 156 24 D 161 00 D 80 00 D 100 00 D 282 58 D 382 58 O 00 223 37 D RUN DATE 06/28/2019 TIME 02 59 PM PAGE 2 CHECK/ < APPROVED AMOUNTS > CNN ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOCO VENDOR INVM GROSS PREV PAID ADDL CHG/TAX NET IND 0031388 RUDISILL ROY 11908876 061219PECRR 184 99 0 00 0 00 184 99 D '0031389 SEGURA JUANITA 11909502 MI061819 75 04 0 00 0 00 75 04 D 0031390 TURNER MATT 11909393 MILEAGE 421 05 0 00 0 00 421 05 D 0031391 VOGT CASEY LEVI I1909535 0501-053119 377 14 0 00 0 00 377 14 D '0031392 WRENN STEVE I1909553 062419 76 72 0 00 0 00 76 72 D '0031393 YOUNG CAITLIN 11909541 0502-053019 145 89 0 DO 0 00 145 89 D '0031394 WELD COUNTY REVOLVING FUND I1909236 P S 16805 270 48 0 00 0 00 270 48 D I1909237 P S 16806 249 46 0 OD 000 249 16 0 I1909239 P S 16802 231 47 0 00 000 231 47 0 I1909455 16807 137 50 0 00 0 00 137 50 D REPORT FABCHKR DEPOSIT TOTAL 888 91 BANK TOTAL 6 227 59 Weld County BNPD Data RUN DATE 06/28/2019 r file ///C /Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content Outlook/E 6/28/2019 Page 2 of 2 FISCAL YEAR 2019 Batch Disbursement Register Check Run 07/01/2019 REPORT CONTROL INFORMATION RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 306866 NUMBER OF PRINTED LINES PER PAGE 52 TIME 02 59 PM PAGE 3 file ///C /Users/egesick/AppData/Local/Microsoft/Wmdows/INetCache/Content Outlook/E 6/28/2019 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 07/01/2019 '0031395 DEVORE STACI 10031396 FULLER RENEE '0031397 HOLMES LINDSEY '0031398 HOWARD CYNTHIA A '0031399 MADDEN KELLY '0031400 MARTINEZ RON C 0031401 MASTERS KARLA 00031402 NAVA TIM '0031403 ORTIZ TAMMIE JO 10031404 SHMIKLER ELIZABETH REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 306871 NUMBER OF PRINTED LINES PER PAGE 52 DIRECT DEPOSIT REGISTER > RUN DATE 06/28/2019 TIME 03 02 PM PAGE 1 < APPROVED AMOUNTS - > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCM VENDOR INVM GROSS PREV PAID ADDL CHG/TAX NET IND I1909543 MI062119 173 04 0 00 0 00 173 04 D I1909536 MI050319 146 72 0 00 0 00 146 72 D I1909487 MI061919 471 52 0 00 0 00 471 52 D I1909537 MI052419 834 40 0 00 0 00 834 40 D 11909538 MI053119 713 49 0 00 0 00 713 49 D I1909542 141053119 572 32 0 00 0 00 572 32 D I1909490 MI061919 23 61 0 00 0 00 23 61 D I1909539 MULTIPLE 421 12 0 00 0 00 421 12 D I1909488 MI061419 197 79 0 00 0 DO 197 79 D 11909491 MI061919 673 53 0 00 0 00 673 53 D c Weld County BNPD Data Batch Disbursement Register Check Run 07/01/2019 REPORT CONTROL INFORMATION BANK TOTAL 4 227 54 RUN DATE 06/28/2019 TIME 03 02 PM PAGE 2 file ///C /Users/egesick/AppData/Local/Microsoft/W1ndows/INetCache/Content Outlook/E 6/28/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run 07/01/2019 CHECK REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOCI VENDOR INVM 60001228 ANDERSON AND WHITNEY PC I1909306 20677 E0001229 CLEAN DESIGNS I1909126 47026 E0001230 ENVIROTECH SERVICES INC I1909339 MULTIPLE E0001231 GALLS INC I1909240 MULTIPLE E0001232 ICS JAIL SUPPLIES INC I1909090 W2823900 E0001233 LABORATORY CORPORATION OF AMER I1909414 62724322 E0001234 PUBLIC AGENCY TRAINING COUNCIL I1909225 237027 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 306883 NUMBER OF PRINTED LINES PER PAGE 52 GROSS RUN DATE 06/28/2019 TIME 03 12 PM PAGE 1 APPROVED AMOUNTS - > CNK DISCOUNT/ WITHHOLDING/ TYP PREY PAID ADDL CHG/TAX NET IND 20 000 00 36 460 00 10 315 96 2 953 70 432 66 23 00 1 050 00 Weld County BNPD Data Batch Disbursement Register Check Run 07/01/2019 REPORT CONTROL INFORMATION O 00 0 00 O 00 O 00 O 00 O 00 O 00 O 00 O 00 O 00 O 00 0 00 O 00 O 00 20 000 00 B 36 460 00 B 10 315 96 B 2 953 70 B 432 66 B 23 00 B 1 050 00 B BANK TOTAL 71 235 32 RUN DATE 06/28/2019 TIME 03 12 PM PAGE 2 file ///C /Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content Outlook/E 6/28/2019 Page 1 of 1 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 07/01/2019 E0001235 PATHWAYS MANAGEMENT LLC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 306887 NUMBER OF PRINTED LINES PER PAGE 52 CHECK REGISTER RUN DATE 06/28/2019 TIME 03 15 PM PAGE 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCN VENDOR INVX GROSS PREY PAID ADDL CHG/TAX NET IND I1909427 5/31/19 ALLEE 350 00 0 00 Weld County BNPD Data Batch Disbursement Register Check Run 07/01/2019 REPORT CONTROL INFORMATION 0 00 350 00 B RUN DATE 06/28/2019 TIME 03 15 PM PAGE 2 file ///C /Users/egesick/AppData/Local/Microsoft/Windows/INetCache/Content Outlook/E 6/28/2019 1,000 00 + 4'831 20 + 482 CO + 1,084 29 + 99,499 18 + 1,692,920 43 + 3'057 60 + 6,227 59 + 4,227 54 + 71,235 32 + 350 00 + 1,285,715 15 * Hello