HomeMy WebLinkAbout20194453.tiffWELD COUNTY WARRANTS
AS OF: OCTOBER 9, 2019
Notary Public
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal
Registers, numbering fourteen (14) pages, and dated October 2, and 8, 2019; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $4,108,764.08. Dated this 9th day of October, 2019.
64au2.. dowykiA
Financial Of
Weld
County
SUBSCRIBED AND SWORN TO before me this 9th day of October, 2019.
vA7re--
My Commission Expires: Off/o5/2Od23
MARIAN N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029816
MY COMMISSION EXPIRES AUGUST 5, 2023
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 $4,108,764.08. Dated this 9th day of October, 2019.
ATTEST: ddat,„ w „d o: el
Weld County Clerk to the Board
BY:
Deputy Clerk to the Boar
APPR ED A
ounty Attorney
Date of signature: 1O1O ct / 19
BOARD OF COUNTY COMMISSIONERS
W D COUNTY, CO ORADO
Barbara Kirkmeyer,
hair
Mike Freeman, Pro-Tem
Sean / Conw
Scott K. James
Steve Moreno
2019-4453
Check Register
Date : 10/02/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 10/2/2019 by mhiggins
Amount
Weld County, Colorado
100219WELD
10/2/2019
3348278 PITNEY BOWES $22,148.20
Check Register Summary
Transaction Total: 1
Amount Total: $22,148.20
1 \ 1
2019-4453
Check Register
Date : 10/08/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 10/8/2019 by mhiggins
Amount
Greeley -Weld Airport Authority
100819AP
10/9/2019
2013025 AMERICAN FUNDS SERVICE COMPANY $2,762.97
10/9/2019
2013026 ATMOS ENERGY $588.74
10/9/2019
2013027 CENTURY LINK $13.10
10/9/2019
2013028 WILLIAM L. CROSIER $120.00
10/9/2019
2013029 NORTH WELD COUNTY WATER DISTRICT $808.22
10/9/2019
2013030 TERMINIX PROCESSING CENTER $58.00
10/9/2019
2013031 XCEL ENERGY $4,335.72
10/9/2019
2013032 XEROX CORPORATION $174.59
Check Register Summary
Transaction Total: 8
Amount Total: $8,861.34
1 \ 1
Check Register
Date : 10/08/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 10/8/2019 by mhiggins
Amount
Flexible Benefits
100819FDV
10/9/2019 8088222 Inez Josephine Pena
Public Welfare Administration
$184.50
Check Register Summary
Transaction Total: 1
Amount Total: $184.50
1 \ 1
Check Register
Date : 10/08/2019
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 10/8/2019 by mhiggins
Payee
Amount
Human Services
100819HS
Normal 10/9/2019
5024025 TELE-COMMUNICATION, INC $2,072.90
Normal 10/9/2019
5024026 KATE WURTZ $51.52
Check Register Summary
Transaction Total: 2
Amount Total: $2,124.42
1 \ 1
Check Register
Date : 10/08/2019
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 10/8/2019 by mhiggins
Amount
Payroll
100819PR
10/8/2019
IV -D Administration
88231 Janice Romero $1,677.47
10/8/2019
Copy, Supply and Mail
88232 Jessica Conley $218.02
10/8/2019
Environmental Health
88233 Jessica Shoup $432.54
10/8/2019
Security
88234 Antoine Byrd $234.67
10/8/2019
Security
88235 Benjamin Herrera $451.43
10/8/2019
Security
88236 Rodney R. Martinez $6,965.10
10/8/2019
88237 Shellie Martin $1,639.13
Public Welfare Administration
10/8/2019
Support Services
88238 Lorraine Marie Orozco $634.70
10/8/2019
PW Bridge Division
88239 Jorge Ochoa Jr $3,460.29
Check Register Summary
Transaction Total: 9
Amount Total: $15,713.35
1 \ 1
Check Register
Date : 10/08/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 10/8/2019 by mhiggins
Amount
Weld County, Colorado
100819WELD
10/9/2019 3348386 4 RIVERS EQUIPMENT
$11,822.50
10/9/2019 3348387 ACCURATE FAB & FINISH LLC
$137.80
10/9/2019
3348388 ACTION TARGET, INC $591.24
10/9/2019 3348389 CHRISTOPHER ADAME
$15.00
10/9/2019
3348390 ALTERNATE FORCE CLAWA ENTERPRISE INC $1,555.25
10/9/2019
3348391 DAVID AMAYA $195.00
10/9/2019 3348392 ARC INCORPORATED
$4,385.22
10/9/2019
3348393 DIANA AUNGST
$310.25
10/9/2019
3348394 BOB BARKER COMPANY INC
$741.21
a w9/29�9
VoID
10/9/2019
3348396 BRATTONS OFFICE EQUIPMENT INC
$1,688.55
10/9/2019
3348397 BUFFALO BRAND SEED LLC
$3,390.00
10/9/2019 3348398 TERRY BURHAM
$57.20
10/9/2019
3346399 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTIONS B $60.00
10/9/2019 3348400 CAPITAL BUSINESS SYSTEMS INC
$2,324.40
10/9/2019 3348401 YOSELINE CARMONA
$80.00
10/9/2019
3348402 CARNATION BUILDING SERVICE INC $3,816.00
10/9/2019 3348403 DONNA B. CHEEK
$49.00
10/9/2019
3348404 CHEMATOX LABORATORY, INC. $419.52
10/9/2019 3348405 CITY OF GREELEY
$2,530.21
10/9/2019
3348406 COLORADO ASSESSOR'S ASSOCIATION $135.00
1 \ 4
CheckDate CheckNumber
Payee Amount
10/9/2019
3348407 COLORADO DISTRICT ATTORNEYS COUNCIL $456.50
10/9/2019
3348408 COLORADO LEGISLATIVE STRATEGIES $5,416.67
10/9/2019
3348409 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $7,207.95
10/9/2019
3348410 COLORADO STATE UNIVERSITY $224.00
10/9/2019
3348411 CONTEMPORARY COOK $284.05
10/9/2019
3348412 COSTAR REALTY INFORMATION INC $1,495.93
10/9/2019
3348413 COUNTRY INN $728.00
10/9/2019
3348414 COUNTY TECHNICAL SERVICES, INC (CTSI) $118,306.88
10/9/2019
3348415 COUNTY TECHNICAL SERVICES, INC (CTSI) $65,331.77
10/9/2019
3348416 CREDIT SERVICE COMPANY INC $15.00
10/9/2019
3348417 CRIME VICTIM COMPENSATION $785.96
10/9/2019
3348418 DANIEL DALY $15.00
10/9/2019
3348419 DICTOGUARD SECURITY SYSTEMS, INC $945.00
10/9/2019
3348420 ENSIGHT SKILLS CENTER INC $400.00
10/9/2019
3348421 EXODUS MOVING AND STORAGE INC $3,680.00
10/9/2019
3348422 CRISTINA FIGUEROA $200.00
10/9/2019
3348423 FRONT RANGE LANDFILL
$124.00
10/9/2019
3348424 PABLO I. FUENTES $15.00
10/9/2019
3348425 ANN GEBAUER $48.00
10/9/2019
3348426 GREAT WESTERN RAILWAY OF COLORADO $4,500.00
10/9/2019
3348427 GREELEY WINSUPPLY CO $288.01
10/9/2019
3348428 AMANDA GRIEGO $3,769.89
10/9/2019
3348429 GSG ARCHITECTURE INC $14,161.88
2 \ 4
CheckDate CheckNumber
Payee Amount
10/9/2019
3348430 JIMMY L. HEINZE $1,012.38
10/9/2019
3348431 HOLST BOETTCHER & TEHRANI LLP $15.00
10/9/2019
3348432 KEMPER DIRECT $1,520.45
10/9/2019
3348433 LAWRENCE, JONES, CUSTER & GRASMICK LLP $2,110.05
10/9/2019
3348434 MARY ELLEN LEBLANC $48.00
10/9/2019
3348435 STEVEN LOPEZ $90.00
10/9/2019
3348436 MACHOL & JOHANNES $28.00
10/9/2019
3348437 ASMIK MANUKYAN $15.00
10/9/2019
3348438 MARTIN MARIETTA MATERIALS INC $262,497.38
10/9/2019
3348439 MARY A MILLER & ASSOCIATES LLC $15.00
10/9/2019
3348440 JOHN MEDINA $160.00
10/9/2019
3348441 MINUTEMAN PRESS OF GREELEY
$301.00
10/9/2019
3348442 NELSON & KENNARD $15.00
10/9/2019
3348443 NORTH WELD COUNTY WATER DISTRICT $81.36
10/9/2019
3348444 NUTRIEN AG SOLUTIONS $1,520.00
10/9/2019
3348445 LUIS OROZCO $15.00
10/9/2019
3348446 PEAR LLC $9,505.32
10/9/2019
3348447 POUDRE VALLEY REA
$261.31
10/9/2019
3348448 PROVEST LITIGATION SERVICES LLC $15.00
10/9/2019
3348449 QIAGEN INC $528.00
10/9/2019
3348450 ELIZABETH RAMOS $15.00
10/9/2019
3348451 ROCHE CONSTRUCTORS, INC $1,842,978.15
10/9/2019
3348452 ROTO-ROOTER $520.00
3 \ 4
CheckDate CheckNumber
Payee Amount
10/9/2019
3348453 STATE OF COLORADO $16,737.93
10/9/2019
3348454 STATE OF COLORADO $2,271.56
10/9/2019
3348455 SUMABLES $909.95
10/9/2019
3348456 TARKETT USA INC $7,616.04
10/9/2019
3348457 TCC CORPORATION $143,473.23
10/9/2019
3348458 THE GREELEY TRIBUNE
$7.42
10/9/2019
3348459 TMA SYSTEMS LLC $11,471.25
10/9/2019
3348460 TRANSWEST TRUCKS $228,034.00
10/9/2019
3348461 TRI-TECH FORENSICS $960.52
10/9/2019
3348462 UNIVERSITY OF NORTH TEXAS $1,596.00
10/9/2019
3348463 VINCI LAW OFFICE, LLC $15.00
10/9/2019
3348464 VWR INTERNATIONAL $513.83
10/9/2019
3348465 WAGNER EQUIPMENT COMPANY $1,194,342.64
10/9/2019
3348466 WALMART VISION CENTER $370.00
10/9/2019
3348467 WELD CO BI -PRODUCTS INC $175.00
10/9/2019
3348468 WHAYNE ENTERPRISES $26,480.94
10/9/2019
3348469 JUSTIN WHITE $100.00
10/9/2019
3348470 WHITE SANDS WATER ENGINEERS INC $662.50
10/9/2019
3348471 WRIGHT LAW FIRM $15.00
10/9/2019
3348472 XCEL ENERGY $28.50
Check Register Summary
Transaction Total: 87
Amount Total: $4,021,750.55
4 \ 4
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 10/09/2019 Thru Date: 10/09/2019
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8088214 10/09/2019 $35.19 Esmeralda Gonzalez 10610 V Vision Y
8088215 10/09/2019 $147.50 Monika Evanson 10660 V Vision Y
8088216 10/09/2019 $172.50 Alice Denise Bradshaw 10749 V Vision Y
8088217 10/09/2019 $167.00 Richard G. Wayman 1327 D Dental Y
8088218 10/09/2019 $245.50 Mary Elizabeth Shannon 3671 D Dental Y
8088219 10/09/2019 $106.00 Jill E. Johnson 5075 D Dental Y
8088220 10/09/2019 $165.00 Naomi Garcia 5786 D Dental Y
8088221 10/09/2019 $197.00 Naomi Garcia 5786 D Dental Y
8088223 10/09/2019 $167.00 William Townsend 7865 D Dental Y
8088224 10/09/2019 $25.00 Sondra Gomez 8604 V Vision Y
8088225 10/09/2019 $197.20 Briana Cassie Davies 8635 V Vision Y
8088226 10/09/2019 $92.00 Iliana Chase Chea 8934 D Dental Y
8088227 10/09/2019 $130.00 Catherine Budde 9010 V Vision Y
8088228 10/09/2019 $30.00 Catherine Budde 9010 V Vision Y
8088229 10/09/2019 $500.00 Lauretta Bollig 9383 D Dental Y
8088230 10/09/2019 $89.00 Angela Snyder 9843 D Dental Y
Payment Type Total $2,465.89
Page No. 1
Run Date 10/08/2019
Run Time 13:48:22
10/8/2019
SS ACH 10092019.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: 10/09/2019
10032417 ALARID, ALEXIS
10032418 AMMERMAN, MICHELLE
10032419 DOMINGUEZ, JASMIN
10032420 DURAN, YESENIA
10032421 EVANSON, MONIKA
10032422
10032423
10032424
10032425
10032426
10032427
10032428
10032429
FAULKNER, LAURA
FLEENER, ANDREA
GONZALES, THOMAS J
HESS, KIRA
LEMMENS, KIM S
LEWIS, TIFFANY
MARTINEZ, RON C
NAVA, TIM
10032430 OCHOA, CHRISTINA
10032431 SPENCER, TRACY C
10032432
10032433
10032434
10032435
TIMOTHY-FELICE, SHUVON
WALL, ERIKA
WEISSHAAR, LORI
WOLF, LINNIE
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311038
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER
A/P DOC# VENDOR INV#
I1914776 MI093019
I1914770 092419AMMERMAN
I1914769 MI0926198
21914747 MULTIPLE
I1914749 MULTIPLE
I1914780 093019FAULKNER
I1914778 MI092619
I1914779 092719GONZALES
I1914751 MI092319
I1914750 MI083019
I1914767 MI092719
I1914768 MI083019
I1914763 MI082919
I1914764 MI093019
I1914777 072719SPENCER
I1914766 MI083019
21914765 093019WALL
I1914761 MI093019
I1914773 MI093019
GROSS
RUN DATE: 10/08/2019
TIME: 02:46 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
15.79
119.89
213.86
202.21
330.29
21.95
19.38
148.96
114.86
230.16
453.60
566.16
59.36
142.24
590.70
647.86
126.00
425.44
42.56
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/09/2019
* * * 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
BANK TOTAL
15.79 D
119.89 D
213.86 D
202.21 D
330.29 D
21.95 D
19.38 D
148.96 D
114.86 D
230.16 D
453.60 D
566.16 D
59.36 D
142.24 D
590.70 D
647.86 D
126.00 D
425.44 D
42.56 D
4,471.27
RUN DATE: 10/08/2019
TIME: 02:46 PM
PAGE: 2
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10/8/2019 Weld ACH 10092019.htm
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: 10/09/2019
10032362 ALEXANDER, DAWN
10032363 ARNDT, MARTA
10032364 BEVEL, KRISTEEN
10032365 BRADSHAW, ALICE DENISE
10032366 BROCE, JILLIAN
10032367 CHAGOLLA, TOM
10032368 CHANNELL, MILLIE
10032369 CHEA, LEO
10032370 DOAK, ETHAN
10032371 DOMINGUEZ, JASMIN
10032372 ELDER, NICOLE
10032373 GALINDO, LESLIE
10032374 GELFENBAUM, JOSH
10032375 GLENN, TAYLOR
10032376 GOOLD, AUDREY
10032377 GRUBE, VALERIE A
10032378 GUNDRY, SUSAN
10032379 HAAS, SUANN H
10032380 HALL, MICHAEL
10032381 HORN, CYNTHIA
10032382 HUTCHINS, CASEY
10032383 JAKINO, DEBRA K
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
RUN DATE: 10/08/2019
TIME: 02:45 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1914986 0903-093019
I1914847 10082019MI
I1914987 0912-093019
I1914643 PEC-DENISE 1003
I1914742 MI092319
I1914861 10082019MI
I1914899 10082019MI
I1914896 10082019MI
21914607 092419
21914772 MI092619
21914781 092719ELDER
I1914775 MI091919
I1914855 10082019MI
I1914632 092019
I1914975 0911-093019
I1914848 10082019MI
I1914898 10082019MI
21914891 10082019MI
I1914492 9/17-9/19/19
I1914988 08062019
I1914976 0905-092519
21914906 10082019MI
84.56
133.84
144.48
502.63
31.36
61.04
198.80
81.76
267.75
79.52
187.88
77.28
14.30
65.86
81.20
77.28
181.44
12.91
153.27
32.48
35.17
23.52
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/09/2019
10032384 KAYL, DORINDA K
10032385 KENTFIELD, COLLEEN
10032386 KOONS, JESSIE
10032387 MAGNUSON, KATELYN
10032388 MARINI, JASON
10032389 MCPHERRON, NATE
10032390 MEDINA, AURORA M
10032391 MEIER, ANNA
0.00 0.00 84.56 D
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
133.84 D
144.48 D
502.63 D
31.36 D
0.00 0.00 61.04 D
0.00 0.00 198.80 D
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
81.76 D
267.75 D
79.52 D
187.88 D
77.28 D
0.00 0.00 14.30 D
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 >
65.86 D
81.20 D
77.28 D
181.44 D
12.91 D
153.27 D
32.48 D
35.17 D
23.52 D
RUN DATE: 10/08/2019
TIME: 02:45 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1914843 10082019MI
I1914845 10/08/2019MI
I1914874 10082019MI
I1914979 0903-093019
I1914904 10082019MI
21914879 10082019MI
I1914983 0904-092719
I1914982 0911-092419
94.00
124.32
14.00
84.45
80.56
14.30
32.59
9.24
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
94.00 D
124.32 D
14.00 D
84.45 D
80.56 D
14.30 D
32.59 D
9.24 D
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10032392 MELIES, WADE
10032393 MENDEZ, MARISELA
10032394 MEYER, EMBER M
10032395 MORA, KIMBERLY
10032396 MUNOZ, LUIS A
10032397 NEWMAN, JOHN
10032398 OCHS, JOSHUA C
10032399 PATCH, KAROL
10032400 PONCE, CHRISTOPHER DAVID
10032401 POST, JOEL A
10032402 REDDICK, TIMOTHY D
10032403 RINGLE, MICHAEL
10032404 ROGERS, ANDREW R
10032405 RUBLE, CARLY
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
I1914908 10082019
I1914980 0910-092619
I1914741 MI093019
I1914738 MI092619
21914846 10082019MI
I1914610 092619
I1914978 0905-093019
I1914633 091819
I1914606 092519
I1914645 PESEPT19
I1914897 10082019MI
I1914616 093019
I1914613 093019
21914984 0910-092419
167.44
9.24
172.87
72.02
70.56
246.89
283.36
29.44
246.82
79.74
44.95
60.72
293.24
102.48
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/09/2019
10032406 SANTOS, JR, RODOLFO
10032407 SARVIS, STEVE
10032408 SCHWAN, MIKE K
10032409 STEINBAR, DEBRA
10032410 STEIN, KIMBERLY
10032411 STEITZ, VICTORIA
10032412 TAYLOR, HALI
10032413 URLIK, CANDACE
10032414 VERGARA, GABRIELLE D
10032415 WRENN, STEVE
10032416 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311033
NUMBER OF PRINTED LINES PER PAGE: 52
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 >
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
9.24 D
172.87 D
72.02 D
70.56 D
246.89 D
283.36 D
29.44 D
246.82 D
79.74 D
44.95 D
60.72 D
293.24 D
102.48 D
RUN DATE: 10/08/2019
TIME: 02:45 PM
PAGE: 3
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
I1914884
I1914895 10082019MI
I1914977 0917-092019
I1914873 10082019MI
I1914745 MI093019
I1914743 MI092419
I1914858 10082019MI
I1914985 0903-093019
I1914972 0818-082119
I1914617 093019
21914626 16834
I1914629 16836
82.68 0.00 0.00
92.96 0.00 0.00
25.70 0.00 0.00
92.05 0.00 0.00
92.34 0.00 0.00
70.22 0.00 0.00
254.80 0.00 0.00
266.56 0.00 0.00
285.09 0.00 0.00
152.32 0.00 0.00
80.00 0.00 0.00
40.00 0.00 0.00
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/09/2019
* * * REPORT CONTROL INFORMATION * * *
82.68 D
92.96 D
25.70 D
92.05 D
92.34 D
70.22 D
254.80 D
266.56 D
285.09 D
152.32 D
80.00 D
40.00 D
120.00
BANK TOTAL 6,396.28
RUN DATE: 10/08/2019
TIME: 02:45 PM
PAGE: 4
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10/8/2019 Weld AP Control 10092019.htm
REPORT FABCHKR
FISCAL YEAR 2019
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/09/2019
CHECK REGISTER >
RUN DATE: 10/08/2019
TIME: 02:44 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001355 GREEN GIRL & GREEN MOUNTAIN RE I1914839 78928
E0001356 LVW ELECTRONICS I1914878 199019876
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 311026
NUMBER OF PRINTED LINES PER PAGE: 52
1,074.80 0.00
23,573.48 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/09/2019
* * * REPORT CONTROL INFORMATION * * *
0.00 1,074.80 B
0.00 23,573.48 B
BANK TOTAL 24,648.28
RUN DATE: 10/08/2019
TIME: 02:44 PM
PAGE: 2
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22,148.20 +
8,861.34 +
184.50 +
2,124.42 +
15,713.35 +
4,021,750.55 +
2,465.89 +
4,471.27 +
6,396.28 +
24,648.28 +
4,108,764.08 *
22,148.20 +
8,861.34 +
184.50 +
2,124.42 +
15,713.35 +
4,021,750.55 +
2,465.89 +
4,471.27 +
6,396.28 +
24,648.28 +
4,108,764.08 *
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