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Home My WebLink About20195032.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 11, 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 sixty-six (66) pages, and dated December 10, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $650,221,21. Dated this 11th day of December, 2019. '3)6ii a eom#Weld County Financial O SUBSCRIBED AND SWORN TO before me this 11th day of December, 2019. Notary Public My Commission Expires: O'1/o5 /203 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20181029816 MY COMMISSION EXPIRES AUGUST 5, 2823 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 $650,221.21. Dated this 11th day of December, 2019. ATTEST: dig , ok, Weld County Clerk to the Board BY Deputy Clerk to the Board APP' e •QED AS T County Attorney Date of signature: la 111/11 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CfvLORADO lfarbara Kirkmeye , Chair Mike Freeman, Pro -Tern Steve Moreno EXCUSED 2019-5032 Check Register Date : 12/10/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/10/2019 by mhiggins Amount Payroll 121019PR1 12/12/2019 88683 Eric N Aakko $295.65 Public Health Communication 12/12/2019 Fleet Services 88684 Robert Abbas $277.05 12/12/2019 88685 Claudia L. Tapia Public Welfare Administration $277.05 12/12/2019 88686 Aaron Matthew Yochim Courts and Transportation $277.05 12/12/2019 Security 88687 Matthew Evan O'Brien $277.05 12/12/2019 Security 88688 Bruce Kayo Sunada $277.05 12/12/2019 Employment Services 88689 Heather Roberts $277.05 12/12/2019 Adminstration Detention 88690 Denise Kay Moberg $277.05 12/12/2019 Area Agency on Aging 88691 Victoria Steitz $277.05 12/12/2019 Information Services 88692 Joel Alex Post $277.05 12/12/2019 88693 Krista D Smith Coroner/Medical Examiner $273.42 12/12/2019 Patrol 88694 Sierra Marie Vessels $277.05 1 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Security 88695 Adam Dale Van Eaton $277.05 12/12/2019 District Attorney 88696 Lacy Wells $277.05 12/12/2019 Communications 88697 Laura Mooney $277.05 12/12/2019 Public Information 88698 Shaley Dehner $277.05 12/12/2019 Patrol 88699 Kayla Riane McKinney $277.05 12/12/2019 Security 88700 Matthew Paul Tippetts $554.10 12/12/2019 Fleet Services 88701 Kevin Reid $277.05 12/12/2019 Accounting 88702 Jessica L Lucero $277.05 12/12/2019 88703 Courtney B Teklits Public Welfare Administration $554.10 12/12/2019 Public Health Services 88704 Kenneth Bert Plants $295.65 12/12/2019 Security 88705 Lauren Ruvalcaba $277.05 12/12/2019 Security 88706 Michael Joseph Shervo $554.10 12/12/2019 Employment Services 88707 Charlotte DeBrock $277.05 2 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Building Inspections 88708 Cynthia Villanueva $277.05 12/12/2019 88709 Carla K Nevarez Public Health Clinical Service $295.65 12/12/2019 Assessor 88710 Nathan G McPherron $277.05 12/12/2019 Employment Services 88711 Ariane Macias $277.05 12/12/2019 6eourity 88712 Christopher Thomas Dalzell $277.05 12/12/2019 88713 Angelic Y Rodriguez Public Welfare Administration $277.05 12/12/2019 Human Resources 88714 Tina Morrison $277.05 12/12/2019 88715 Sarah Mae McFadden Public Health Clinical Service $295.65 12/12/2019 Human Resources 88716 Lauryn Olivia Near $277.05 12/12/2019 Fleet Services 88717 Elijah Daniel Tucker $277.05 12/12/2019 District Attorney 88718 Kirsten L Waldschmidt $277.05 12/12/2019 Adminstration Detention 88719 Nicole Claire Rexroad $277.05 12/12/2019 Oil & Gas Energy 88720 Jennifer Teeters $512.77 3 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Clerk to the Board 88721 Jessica Reid $554.10 12/12/2019 88722 Jade Reyez Public Welfare Administration $277.05 12/12/2019 District Attorney 88723 Darian C Wonder $277.05 12/12/2019 88724 Casey Lynn Peirce Public Health Communication $295.65 12/12/2019 Security 88725 Barbie Marie Wood $277.05 12/12/2019 Area Agency on Aging 88726 Andrew Pittman $554.10 12/12/2019 Public Health Services 88727 Caitlin Elizabeth Young $98.55 12/12/2019 88728 Jessica Ramirez-Gurrola Public Welfare Administration $92.35 12/12/2019 Public Health Services 88729 Megan Ashley Page $98.55 12/12/2019 Inmate Services 88730 Robin Lindsey Nicolai $92.35 12/12/2019 Child Welfare 88731 Denise K Suniga $92.35 12/12/2019 Child Welfare 88732 Angela M Timothy -Felice $92.35 12/12/2019 88733 Amanda Vinh Trinh Public Health Communication $98.55 4 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Inmate Services 88734 Derek Stephen Ward $92.35 12/12/2019 Regional Lab 88735 Todd Eugene Zwetzig $92.35 12/12/2019 PW Motor Grader 88736 Marvin E. Roberts $277.05 12/12/2019 88737 Sally Olson Public Welfare Administration $92.35 12/12/2019 88738 Angelina Marie Rodriguez -Ramirez Public Welfare Administration $92.35 12/12/2019 Assessor 88739 Mark Price $92.35 12/12/2019 IV -D Administration 88740 Audrey K Trevino $92.35 12/12/2019 88741 Brittany Manriquez Public Health Administration $98.55 12/12/2019 Information Services 88742 Brett M Wolf $92.35 12/12/2019 88743 Tracy Ann Roberts $98.55 Public Health Communication 12/12/2019 Security 88744 David Vogl $92.35 12/12/2019 88745 Jack E DeBoer Public Welfare Administration $92.35 12/12/2019 Environmental Health 88746 Taylor L M Robinson $98.55 5 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 PW Engineering 88747 Natalie Elizabeth DeLaCroix $184.70 12/12/2019 88748 Vanessa R Ofide $92.35 Public Welfare Administration 12/12/2019 Environmental Health 88749 Amanda D Mullins $98.55 12/12/2019 Information Services 88750 Logan F Wilson $277.05 12/12/2019 Planning Services 88751 Bethany J Pascoe $277.05 12/12/2019 Courts and Transportation 88752 Richard G. Wayman $277.05 12/12/2019 Administration Patrol 88753 Dana J Mellon $277.05 12/12/2019 Building Inspections 88754 Johnny L Roberts $554.10 12/12/2019 Patrol 88755 Joshua Noonan $554.10 12/12/2019 Buildings and Grounds 88756 Terri Lynn Mohrlang $277.05 12/12/2019 88757 Manuela Pena $277.05 Public Welfare Administration 12/12/2019 88758 Luana Quiroz Public Welfare Administration $277.05 12/12/2019 Professional Std 88759 John R Tucker $554.10 6 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 88760 Rebecca Martinez -Reyes Public Welfare Administration $277.05 12/12/2019 Information Services 88761 Teresa L Rogers $277.05 12/12/2019 Courts and Transportation 88762 Adam M Mickiewicz $277.05 12/12/2019 Security 88763 Norma Rodriguez $554.10 12/12/2019 Security 88764 Tina Papachek $277.05 12/12/2019 Support Services 88765 Martha A Ortiz $264.97 12/12/2019 Child Welfare 88766 Kathryn P McIntyre $554.10 12/12/2019 Child Welfare 88767 Nicole Kortney Steele $277.05 12/12/2019 Investigations 88768 Kevin Schwartz $554.10 12/12/2019 Recording 88769 Adelaida Segura $277.05 12/12/2019 Victim Assistance 88770 Karolyn Patch $277.05 12/12/2019 Child Welfare 88771 LeAnn Renee Redfern $277.05 12/12/2019 Security 88772 Jeffrey B Wilson $554.10 7 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 88773 Robin Suzanne Bielewitz Overmyer $554.10 Public Welfare Administration 12/12/2019 Employment Services 88774 Norma Sotelo $277.05 12/12/2019 Treasurer 88775 Linda Markley $277.05 12/12/2019 88776 Dora Santillanes Public Welfare Administration $277.05 12/12/2019 88777 Karin Crandall Public Welfare Administration $277.05 12/12/2019 Child Welfare 88778 Stephanie Williams Bond $277.05 12/12/2019 Planning Services 88779 Billie J Moore $277.05 12/12/2019 Patrol 88780 Matthew Charles Moll $277.05 12/12/2019 Assessor 88781 Duane M Robson $554.10 12/12/2019 PW Engineering 88782 Cameron H. Parrott $277.05 12/12/2019 88783 Rita Lira Ruyle Public Welfare Administration $277.05 12/12/2019 Administration Patrol 88784 Donald Lewis Patch $295.65 12/12/2019 Human Resources 88785 Staci J. Batteri-Frey $554.10 8 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Adminstration Detention 88786 Mary Elizabeth Shannon $554.10 12/12/2019 Work Release 88787 Teresa M. Zamora $277.05 12/12/2019 88788 Melanie Cyphers Public Health Communication $295.65 12/12/2019 88789 Sara Torres $295.65 Public Health Clinical Service 12/12/2019 88790 Katherine DeGraffenreid Public Welfare Administration $277.05 12/12/2019 Work Release 88791 Charla Ann Rule $277.05 12/12/2019 Child Welfare 88792 Paige Stapleton Lawlor $277.05 12/12/2019 PW Administration 88793 L. Jay McDonald $295.65 12/12/2019 88794 Wendy L Paris Public Health Administration $295.65 12/12/2019 Support Services 88795 Manuel Mendez $277.05 12/12/2019 Work Release 88796 James Gordon Nagler $277.05 12/12/2019 Child Welfare 88797 Arlene Rivera $277.05 12/12/2019 Employment Services 88798 Juanita Segura $277.05 9 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 District Attorney 88799 Julie E. Seader $277.05 12/12/2019 88800 Sylvia Mendoza Public Health Administration $295.65 12/12/2019 88801 Heidi M Musil $591.30 Public Health Communication 12/12/2019 88802 Monica Quiroz Public Welfare Administration $554.10 12/12/2019 Administration Patrol 88803 Mark Pollard $277.05 12/12/2019 88804 Claudia Santos Public Welfare Administration $277.05 12/12/2019 Area Agency on Aging 88805 Bertha Sly $277.05 12/12/2019 Adminstration Detention 88806 Robin Marie Turley $277.05 12/12/2019 Child Welfare 88807 Kimberly K McClain $277.05 12/12/2019 88808 Mayra Silva Public Welfare Administration $277.05 12/12/2019 IV -D Administration 88809 Beverly A Tait $277.05 12/12/2019 88810 Linda Eileen Sandin Human Services Administration $277.05 12/12/2019 88811 Annette Claire Odell Public Health Clinical Service $295.65 10 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 IV -D Administration 88812 Concepcion Rodriguez $277.05 12/12/2019 SocSer FRAUD 88813 Valerie Trujillo $277.05 12/12/2019 Information Services 88814 Charles Vetter $277.05 12/12/2019 Motor Vehicle 88815 Sara Rebecca Riofrio $277.05 12/12/2019 Recording 88816 Tony L. Trevino $277.05 12/12/2019 Employment Services 88817 Gregory Cordova $277.05 12/12/2019 Professional Std 88818 Marcy Nicole Roles -Foos $277.05 12/12/2019 District Attorney 88819 Amy R. Mayo $277.05 12/12/2019 Accounting 88820 Donna J. McNamara $277.05 12/12/2019 Human Resources 88821 Adrian Martinez II $252.05 12/12/2019 District Attorney 88822 Mary -Cecelia Tharp $277.05 12/12/2019 88823 Kelly M. Martinez $295.65 Public Health Communication 12/12/2019 88824 Ofelia Mares DeOrozco Public Health Communication $295.65 11 \ 50 CheckDate CheckNumber Payee Department Descripti Amount 12/12/2019 District Attorney 88825 Molly J. Cozad $277.05 12/12/2019 Assessor 88826 Sean P. McElroy $277.05 12/12/2019 Treasurer 88827 Sunnie C. Stewart $277.05 12/12/2019 88828 Aida Guadalupe Saenz Public Welfare Administration $277.05 12/12/2019 Patrol 88829 Chadd L. Riordan $277.05 12/12/2019 Employment Services 88830 Josefina Marquez $277.05 12/12/2019 Assessor 88831 Jonathan P. Troyer $474.10 12/12/2019 District Attorney 88832 Anthony J. Perea $277.05 12/12/2019 Security 88833 Brandi L. Smith $277.05 12/12/2019 Adminstration Detention 88834 Arielle A. Sawyer $277.05 12/12/2019 88835 Graciela Marquez Office of Emergency Management $277.05 12/12/2019 Security 88836 Seana M. MacGregor $277.05 12/12/2019 Security 88837 Nancy L. McAnich $277.05 12 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Work Release 88838 Sharon Denise Robinson $512.77 12/12/2019 Work Release 88839 Michael Paul Williams $277.05 12/12/2019 Courts and Transportation 88840 Christopher James Meyer $277.05 12/12/2019 Security 88841 Joshua D. Todd $554.10 12/12/2019 Child Welfare 88842 Christina Marie Decker $277.05 12/12/2019 Human Resources 88843 Patricia S. Russell $277.05 12/12/2019 Security 88844 Gilbert Joseph Martinez $277.05 12/12/2019 Accounting 88845 Teri Lee McDaniel $277.05 12/12/2019 Work Release 88846 Ruby Rodriguez $277.05 12/12/2019 Buildings and Grounds 88847 Stan F. Rogers $277.05 12/12/2019 Security 88848 Rodney Alan Miller $277.05 12/12/2019 Assessor 88849 Ryan Patrick Miller $554.10 12/12/2019 Child Welfare 88850 Ryan M Traylor $554.10 13 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Investigations 88851 Jonathan Wells Patton $277.05 12/12/2019 PW Motor Grader 88852 Luis Fabian Morales $277.05 12/12/2019 Security 88853 Andrew James Wilson $277.05 12/12/2019 88854 Jo Ann McLavey $277.05 Public Welfare Administration 12/12/2019 88855 Lahna J Wimmer Public Welfare Administration $277.05 12/12/2019 88856 Tammy Maurer Public Welfare Administration $277.05 12/12/2019 Assessor 88857 Debra J Steinbar $277.05 12/12/2019 Security 88858 Zachary Famagust Poulsen $277.05 12/12/2019 Purchasing 88859 Christie Marie Peters $277.05 12/12/2019 Fleet Services 88860 Jose Miguel Morales Jr. $277.05 12/12/2019 PW Engineering 88861 Brenna Kaye Wilde $184.70 12/12/2019 PW Engineering 88862 Evan Pinkham $277.05 12/12/2019 Courts and Transportation 88863 Tracy Ann Wilson $277.05 14 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Employment Services 88864 David Woolman $277.05 12/12/2019 88865 Mike Schwan $549.97 Public Health Communication 12/12/2019 Security 88866 Dana Sue Patrick $277.05 12/12/2019 88867 Rufina J Zabka Public Welfare Administration $277.05 12/12/2019 Security 88868 William Townsend $554.10 12/12/2019 Security 88869 Matthew B Turner $277.05 12/12/2019 88870 Randolph S Culpepper Courts and Transportation $277.05 12/12/2019 Area Agency on Aging 88871 Kimberly R Mora $277.05 12/12/2019 Employment Services 88872 Cecilia Moreno $277.05 12/12/2019 Employment Services 88873 Patti Wolff $277.05 12/12/2019 Area Agency on Aging 88874 Meghan E Phillips $277.05 12/12/2019 Area Agency on Aging 88875 Meredith M Skoglund $277.05 12/12/2019 Security 88876 Jarod Don Marquardt $554.10 15 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Courts and Transportation 88877 John Edward Panas $277.05 12/12/2019 88878 Sandra Raisley Public Welfare Administration $277.05 12/12/2019 Child Welfare 88879 Elaine Frances Romero $277.05 12/12/2019 88880 Martin Jaime Rodriguez Public Welfare Administration $277.05 12/12/2019 Child Helfare 88881 Tate Costin $277.05 12/12/2019 District Attorney 88882 Michael Pirraglia $554.10 12/12/2019 Investigations 88883 Dayle Rosebrock $277.05 12/12/2019 Security 88884 Faustina Mueller $277.05 12/12/2019 Treasurer 88885 Jonnalynn K McEnroe Gomes $277.05 12/12/2019 88886 Esmeralda Viezcas Public Health Clinical Service $295.65 12/12/2019 Human Resources 88887 Michelle C Raimer $277.05 12/12/2019 Inmate Services 88888 Stephanie Lyn Tornquist $277.05 12/12/2019 Victim Assistance 88889 Latisha Rodriguez $277.05 16 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Communications 88890 Nalberta Ramos $277.05 12/12/2019 Communications 88891 Marie Madrigal $277.05 12/12/2019 Communications 88892 Tina Powell $277.05 12/12/2019 Communications 88893 Laura Schumacher $277.05 12/12/2019 Communications 88894 Tamera Swanson $277.05 12/12/2019 Communications 88895 Ralene Poncelow $277.05 12/12/2019 Communications 88896 Jessica Powers $277.05 12/12/2019 Employment Services 88897 Karla Janine Masters $272.05 12/12/2019 Communications 88898 Nicholas Seipelt $277.05 12/12/2019 Information Services 88899 Jerry Travis $277.05 12/12/2019 Public Safety IT 88900 Thomas Morgan $554.10 12/12/2019 Public Safety IT 88901 Troy Puchan $554.10 12/12/2019 Information Services 88902 Elizabeth Vandervoort $277.05 17 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Information Services 88903 Suresh Peddi $554.10 12/12/2019 Information Services 88904 Nathan Weibel $277.05 12/12/2019 Information Services 88905 David Seabeck $554.10 12/12/2019 PW Bridge Division 88906 Duane R Naibauer $277.05 12/12/2019 88907 Susan Wellmann Public Welfare Administration $277.05 12/12/2019 Information Services 88908 Ryan Rose $295.65 12/12/2019 Assessor 88909 Luis Munoz $277.05 12/12/2019 Public Health Services 88910 Maria Del Rosario Varela Martinez $295.65 12/12/2019 Security 88911 Gabrielle Holly Myers $277.05 12/12/2019 Child Welfare 88912 Shawna Wilson $277.05 12/12/2019 Public Safety IT 88913 Michael Thimgan $277.05 12/12/2019 Information Services 88914 Samual Penn $554.10 12/12/2019 Information Services 88915 Jessica Raymond $277.05 18 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Support Services 88916 Fay Tapia $277.05 12/12/2019 Information Services 88917 Mary Truslow $277.05 12/12/2019 Security 88918 Cary Jacob Overholt $554.10 12/12/2019 Administration Patrol 88919 Tiffanie Moore $277.05 12/12/2019 COt muniCatiOnS 88920 Stacey L Mitchell $277.05 12/12/2019 88921 Stella Martinez Public Welfare Administration $277.05 12/12/2019 Information Services 88922 Jason Payne $277.05 12/12/2019 Information Services 88923 Skyler Whitmore $554.10 12/12/2019 Investigations 88924 Brandon Ong $277.05 12/12/2019 Child Welfare 88925 Skye Thomas $277.05 12/12/2019 Security 88926 Dustin Lee Petzold $277.05 12/12/2019 Security 88927 Michael Shawn Thompson $554.10 12/12/2019 Environmental Health 88928 Katie Elizabeth Sall $295.65 19 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Public Health Services 88929 Isabelle G. Vazquez $295.65 12/12/2019 District Attorney 88930 Adriana Rincon $277.05 12/12/2019 Communications 88931 Crystal Pratt $277.05 12/12/2019 Phone Services 88932 Charles Simons $277.05 12/12/2019 Child Welfare 88933 Maitri Day $277.05 12/12/2019 Support Services 88934 Amber Rademacher $277.05 12/12/2019 Professional Std 88935 Christopher Scott Schroeder $277.05 12/12/2019 Patrol 88936 Nathan Allan Scudder $554.10 12/12/2019 Security 88937 Deena Victoria Martinez $277.05 12/12/2019 Patrol 88938 Peter Steeves $554.10 12/12/2019 Adult Diversion 88939 Tara Nailon $277.05 12/12/2019 Child Welfare 88940 Madison Nichole Sanders $277.05 12/12/2019 Human Resources 88941 Paula Stipetich-Thomas $277.05 20 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Public Health Services 88942 Connie R. Marrs $295.65 12/12/2019 Security 88943 Randy James Medill $554.10 12/12/2019 Finance and Administration 88944 Jennifer Lynn Oftelie $277.05 12/12/2019 Courts and Transportation 88945 Crystal Cantin Moore $277.05 12/12/2019 Employment Services 88946 Nancy Sanchez $277.05 12/12/2019 Information Services 88947 Nancy Wonder $277.05 12/12/2019 88948 Sonja A Walker Coroner/Medical Examiner $554.10 12/12/2019 Building Inspections 88949 David Powell $554.10 12/12/2019 Assessor 88950 Hali Taylor $277.05 12/12/2019 Patrol 88951 Stephen David Del Negro $277.05 12/12/2019 District Attorney 88952 Christopher David Ponce $554.10 12/12/2019 SocSer FRAUD 88953 Flor Munoz $277.05 12/12/2019 Administration Patrol 88954 Julio Andres Sherman $277.05 21 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Security 88955 Johnathon Herbert Taylor Pallesen $277.05 12/12/2019 County Attorney 88956 Karin McDougal $277.05 12/12/2019 88957 Beatriz Rodriguez Public Welfare Administration $554.10 12/12/2019 88958 Kathryn Workman-Wurtz Public Welfare Administration $277.05 12/12/2019 88959 San Juana Vasquez $277.05 Public Welfare Administration 12/12/2019 Assessor 88960 Scott D Wright $277.05 12/12/2019 Communications 88961 Joni Rousselle $277.05 12/12/2019 Communications 88962 Lisa Vandeberg $277.05 12/12/2019 Communications 88963 Leroy Cooley $277.05 12/12/2019 Communications 88964 Abigail Melendez $277.05 12/12/2019 88965 Carolina Olivares Public Welfare Administration $277.05 12/12/2019 Area Agency on Aging 88966 Kimberly B Stein $277.05 12/12/2019 Human Resources 88967 Deedra Severin $512.77 22 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Public Safety IT 88968 John Reece $277.05 12/12/2019 88969 Michael Jay Silva $277.05 Public Welfare Administration 12/12/2019 District Attorney 88970 Travis Winter $277.05 12/12/2019 Communications 88971 Allison Theunissen $277.05 12/12/2019 Courts and Transportation 88972 Larry Howard Cozad $277.05 12/12/2019 Clerk to the Board 88973 Chloe Alexandra Rempel $277.05 12/12/2019 District Attorney 88974 Lillie May Parker $277.05 12/12/2019 Planning Services 88975 Michelle L. Wall $277.05 12/12/2019 Inmate Services 88976 Jessica Dale Weijola $277.05 12/12/2019 Environmental Health 88977 Carly Ruble $295.65 12/12/2019 88978 Anna Mary Jyothi Dass Meier Public Health Clinical Service $295.65 12/12/2019 Security 88979 Kaleb Rawson Menn $277.05 12/12/2019 88980 Marisela Mendez Public Health Clinical Service $591.30 23 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Communications 88981 Licia Stedman $277.05 12/12/2019 Communications 88982 Shayla Wall $277.05 12/12/2019 Environmental Health 88983 Cassandra Lynn Theisen $295.65 12/12/2019 88984 Erin J Olson $295.65 Public Health Communication 12/12/2019 Communications 88985 Julie Ann Nelson $524.10 12/12/2019 Security 88986 Austin David Thompson $277.05 12/12/2019 88987 Anna K Navarro $277.05 Public Welfare Administration 12/12/2019 Oil & Gas Energy 88988 Amanda Petzold $277.05 12/12/2019 Patrol 88989 Travis Lee Peck $554.10 12/12/2019 Environmental Health 88990 Gabrielle D Vergara $295.65 12/12/2019 88991 Joshua Chester Ochs Public Health Communication $295.65 12/12/2019 Justice Services 88992 Kerianne McElroy $277.05 12/12/2019 Child Welfare 88993 Jay C Strong Jr. $554.10 24 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Child Welfare 88994 Krea J Sledge $277.05 12/12/2019 Work Release 88995 Alex Cortez $277.05 12/12/2019 Accounting 88996 Jessie N Pacheco $277.05 12/12/2019 Child Welfare 88997 Lisa Salazar $277.05 12/12/2019 Purchasing 88998 Louis Robert Turf $277.05 12/12/2019 Fleet Services 88999 David A Springer $554.10 12/12/2019 Fleet Services 89000 Rex Rhoads $277.05 12/12/2019 Fleet Services 89001 Derick Naibauer $277.05 12/12/2019 Fleet Services 89002 Manuel Tavarez Jr $277.05 12/12/2019 Communications 89003 Joshua Rysavy $277.05 12/12/2019 Coroner/Medical Examiner 89004 Nicholas D. Nakamura $217.05 12/12/2019 Child Welfare 89005 Shannon O'Keefe $277.05 12/12/2019 Assessor 89006 Stephen Sarvis $277.05 25 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Public Health Services 89007 Nicole Albrook $295.65 12/12/2019 Public Health Services 89008 Katelyn Nichole Magnuson $295.65 12/12/2019 Environmental Health 89009 Casey Levi Vogt $295.65 12/12/2019 Adminstration Detention 89010 Annette Foster $277.05 12/12/2019 Security 89011 Hunter Reid Aslin $277.05 12/12/2019 Security 89012 Jonathan Michael Herman $277.05 12/12/2019 Security 89013 Austin Lee Hood $277.05 12/12/2019 Security 89014 Benjamin Joseph Johnson $554.10 12/12/2019 District Attorney 89015 Krista Henery $277.05 12/12/2019 Human Resources 89016 Lisa Marie Lewis $277.05 12/12/2019 89017 Laura B Faulkner $277.05 Public Welfare Administration 12/12/2019 Justice Services 89018 Pamela Hernandez $277.05 12/12/2019 District Attorney 89019 Sarah Babb $277.05 26 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Area Agency on Aging 89020 Jill Colavolpe $277.05 12/12/2019 Building Inspections 89021 Lloyd Clements $277.05 12/12/2019 IV -D Administration 89022 Kalyssa R Aragon $277.05 12/12/2019 Public Health Services 89023 Nicole M. Bondy $295.65 12/12/2019 Security 89024 Desarae Nicole Burson $277.05 12/12/2019 Communications 89025 Alaura Franklin $277.05 12/12/2019 Communications 89026 Jordan Arzy $277.05 12/12/2019 Environmental Health 89027 Chelsea Kathyrn Anderson $295.65 12/12/2019 Assessor 89028 Jessie L Koons $554.10 12/12/2019 Information Services 89029 William Dean Hagemeister $277.05 12/12/2019 Child Welfare 89030 Stephanie Greeley $512.77 12/12/2019 Security 89031 Jacob Lee Buller $277.05 12/12/2019 Security 89032 Anna Margaret Erickson $277.05 27 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 89033 Jason M Latta Public Welfare Administration $554.10 12/12/2019 Child Welfare 89034 Erik Acosta $277.05 12/12/2019 Fleet Services 89035 John Kapperman $277.05 12/12/2019 District Attorney 89036 Cayley Chiodo $554.10 12/12/2019 Patrol 89037 Byron Scott Kastilahn $277.05 12/12/2019 Communications 89038 Jessie Howard $277.05 12/12/2019 Coroner/Medical Examiner 89039 Wesley Garrett $277.05 12/12/2019 Assessor 89040 Thomas A Chagolla $277.05 12/12/2019 District Attorney 89041 Tara Casey $277.05 12/12/2019 PW Motor Grader 89042 Seth L Flint $277.05 12/12/2019 Patrol 89043 Sean Michael Harvey $277.05 12/12/2019 Building Inspections 89044 Joshua Q Brunner $277.05 12/12/2019 District Attorney 89045 Kaitlynn Brown $277.05 28 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 89046 Michelle Delgado Public Health Clinical Service $295.65 12/12/2019 Adminstration Detention 89047 Kimberly Sue Holley $277.05 12/12/2019 Security 89048 Kimberly Kay Hawes $277.05 12/12/2019 89049 Matthew David Bauer Public Health Preparedness $295.65 12/12/2019 Work Release 89050 Patrick Gomez Jr $277.05 12/12/2019 Inmate Services 89051 Carol A Donica $277.05 12/12/2019 Work Release 89052 Melinda Ciricillo $277.05 12/12/2019 89053 Amanda Alison Gomez Public Health Administration $98.55 12/12/2019 Area Agency on Aging 89054 Eva Jeffers $92.35 12/12/2019 Inmate Services 89055 Heather Michelle Burkey-Skye $92.35 12/12/2019 89056 Casey Hutchins Public Health Communication $98.55 12/12/2019 89057 Justin R Allar Public Welfare Administration $184.70 12/12/2019 Employment Services 89058 Lexi Dozier $184.70 29 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 District Attorney 89059 Ashley Paige Fetyko $92.35 12/12/2019 Justice Services 89060 Lindsay Kelly $92.35 12/12/2019 Justice Services 89061 Mason Kaufman $92.35 12/12/2019 Buildings and Grounds 89062 Nathan Appelhans $92.35 12/12/2019 Inmate Services 89063 Clancie Lynn Jones $92.35 12/12/2019 Area Agency on Aging 89064 Alyssa Bentley $92.35 12/12/2019 Adminstration Detention 89065 Benjamin Nicholas Hesse $92.35 12/12/2019 Security 89066 Zebulon Walkyr Hernandez $92.35 12/12/2019 Inmate Services 89067 Molly Ellis Brooks $92.35 12/12/2019 Child Welfare 89068 Dominique B Caro $92.35 12/12/2019 89069 Megan M Hansen Public Welfare Administration $92.35 12/12/2019 89070 Rachel L Hart Public Welfare Administration $92.35 12/12/2019 89071 Indira V Aceviz Rodriguez Public Welfare Administration $92.35 30 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Child Welfare 89072 Amy L Flachs $92.35 12/12/2019 PW Engineering 89073 Laura Gomez Hernandez $184.70 12/12/2019 Oil & Gas Energy 89074 Steven Bryant Knigge $92.35 12/12/2019 Child Welfare 89075 Angela H Keeley $92.35 12/12/2019 SocSer FRAUD 89076 Jeff R Harbert $277.05 12/12/2019 Professional Std 89077 David W. Clarke $277.05 12/12/2019 Employment Services 89078 Olga Lidia Gonzalez $277.05 12/12/2019 Contract Services 89079 John David C Broderius $247.05 12/12/2019 Security 89080 Sam Kaneta III $277.05 12/12/2019 Professional Std 89081 Lawrence R. Carter $277.05 12/12/2019 Patrol 89082 Alan M Caldwell $277.05 12/12/2019 Regional Lab 89083 Daren R. Ford $277.05 12/12/2019 Employment Services 89084 Tami Grant $277.05 31 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Copy, Supply and Mail 89085 Tasia Carmichael $262.05 12/12/2019 Community Corrections 89086 Sharon M. Behrens $277.05 12/12/2019 89087 Jacqueline Humphreys Public Welfare Administration $277.05 12/12/2019 Inmate Services 89088 Linda K. Kobobel $277.05 12/12/2019 Security 89089 Jerry Anthony Aguirre Jr. $554.10 12/12/2019 Environmental Health 89090 Dan R. Joseph $295.65 12/12/2019 Pavement Management 89091 Randy D. Kinnison $277.05 12/12/2019 89092 Cynthia K Horn Public Health Clinical Service $591.30 12/12/2019 Oil & Gas Energy 89093 Elisa Ann Kunkel $277.05 12/12/2019 Assessor 89094 Vermeda Louise Gerkin $277.05 12/12/2019 Employment Services 89095 John E. Kruse $295.65 12/12/2019 Environmental Health 89096 Lauren Gayle Light $295.65 12/12/2019 Security 89097 Matthew James Elbe $277.05 32 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Security 89098 Jerry Aguirre $277.05 12/12/2019 89099 Chesley C. Bond Public Welfare Administration $271.29 12/12/2019 Patrol 89100 Michael Lamoyne Knee $277.05 12/12/2019 Building Inspections 89101 Jill E Boshinski $277.05 12/12/2019 Treasurer 89102 B. Renee Fielder $554.10 12/12/2019 Child Welfare 89103 Jennifer A Fogg $277.05 12/12/2019 Security 89104 Thomas V Gray $277.05 12/12/2019 Employment Services 89105 Leslie Galindo $554.10 12/12/2019 Ordinance Enforcement 89106 Rebeca Mae Farris $277.05 12/12/2019 Assessor 89107 Debra K. Jakino $277.05 12/12/2019 Public Health Services 89108 Amy Antuna $295.65 12/12/2019 IV -D Administration 89109 Susan Lira $277.05 12/12/2019 Child Welfare 89110 Staci Lynn Devore $277.05 33 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 IV -D Administration 89111 Wayne Scott Carnegie $554.10 12/12/2019 County Attorney 89112 Diane K. Beckman $277.05 12/12/2019 Accounting 89113 Kimberly Dewey $277.05 12/12/2019 IV -D Administration 89114 Annette Garcia $277.05 12/12/2019 PW Engineering 89115 Jacqueline Hernandez -Barrow $277.05 12/12/2019 89116 Tanya P. Geiser $295.65 Public Health Administration 12/12/2019 Security 89117 Joseph C. Koppes $277.05 12/12/2019 Victim Assistance 89118 Ermelinda Archibeque $277.05 12/12/2019 Environmental Health 89119 Kevin R. Antuna $295.65 12/12/2019 89120 Naomi Garcia Public Welfare Administration $277.05 12/12/2019 Professional Std 89121 Jeremy T. Frey $277.05 12/12/2019 Investigations 89122 Mark L.W. Geyer $277.05 12/12/2019 Inmate Services 89123 Virginia Erin Judisch $277.05 34 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Employment Services 89124 Karina L. Amaya $277.05 12/12/2019 Child Welfare 89125 Matthew A Flachs $277.05 12/12/2019 Security 89126 Jeffrey W. Carr $277.05 12/12/2019 89127 Darlene Higgins Public Welfare Administration $277.05 12/12/2019 89128 Cindy A. Kronauge Public Health Communication $295.65 12/12/2019 89129 Sharon Junker $277.05 Public Welfare Administration 12/12/2019 IV -D Administration 89130 Nancy A. Lawson $554.10 12/12/2019 Information Services 89131 Rachael Aswege $277.05 12/12/2019 Accounting 89132 Barbara J. Connolly $585.90 12/12/2019 Investigations 89133 Daniel J. Chapman $277.05 12/12/2019 89134 Karla J. Ford $277.05 Board of County Commissioners 12/12/2019 Assessor 89135 Millie Lynn Channell $277.05 12/12/2019 Assessor 89136 Cristina A. Caplinger $277.05 35 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 89137 Krystal A. Castro Public Welfare Administration $277.05 12/12/2019 Professional Std 89138 Dennis Scott Chambers $277.05 12/12/2019 Child Welfare 89139 Sharon Louise Abuso $277.05 12/12/2019 Security 89140 Adam J Dougherty $277.05 12/12/2019 Courts and Transportation 89141 Jennifer Lea Lenderink $277.05 12/12/2019 Area Agency on Aging 89142 Koreen Elizabeth Amen Joseph $277.05 12/12/2019 Inmate Services 89143 Eric C Broce $529.10 12/12/2019 PW Trucking 89144 Raymond Bengie Frias $277.05 12/12/2019 89145 Isela Chavez Public Welfare Administration $277.05 12/12/2019 Adminstration Detention 89146 Megan N. Brown $277.05 12/12/2019 Assessor 89147 Marta Marie Arndt $554.10 12/12/2019 Assessor 89148 Valerie Ann Grube $554.10 12/12/2019 Assessor 89149 Dorinda K. Kayl $277.05 36 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Accounting 89150 Vicki Anne Mau $277.05 12/12/2019 Employment Services 89151 Holly June Bernhardt $277.05 12/12/2019 Security 89152 Andrew Wyman Cole $277.05 12/12/2019 Justice Services 89153 Douglas Peter Erler $277.05 12/12/2019 District Attorney 89154 Claudia Flores $277.05 12/12/2019 Administration Patrol 89155 Brenda Lee Glover $277.05 12/12/2019 Courts and Transportation 89156 Jennifer James $277.05 12/12/2019 Area Agency on Aging 89157 Lisa Renee Hettinger $277.05 12/12/2019 IV -D Administration 89158 Armando Christian Leos $277.05 12/12/2019 Security 89159 Cory Alan Channell $277.05 12/12/2019 Public Health Services 89160 Dana Marie Garvey $295.65 12/12/2019 Area Agency on Aging 89161 Jean Marilyn Emslie $277.05 12/12/2019 Child Welfare 89162 Beatriz Guijosa $277.05 37 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Child Care 89163 Judith Bush $277.05 12/12/2019 Assessor 89164 Lori Lovato $277.05 12/12/2019 PW Trucking 89165 Mark Anthony Derrera $277.05 12/12/2019 Building Inspections 89166 Tonya Johnson $277.05 12/12/2019 Work Release 89167 Pete Joshua Gonzales $277.05 12/12/2019 Treasurer 89168 Kathryn Patricia Collins $277.05 12/12/2019 Civil 89169 Malinda Flesher $277.05 12/12/2019 District Attorney 89170 Karalee Hale Fehrn $277.05 12/12/2019 89171 Rachel Freeman $591.30 Public Health Communication 12/12/2019 Security 89172 Tanya May Fagan $277.05 12/12/2019 Courts and Transportation 89173 Steven James Jaramillo $277.05 12/12/2019 Purchasing 89174 Rosalie A Everett $277.05 12/12/2019 Victim Assistance 89175 Andrea Marie Hernandez $277.05 38 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 89176 Alicia Johnson Public Welfare Administration $277.05 12/12/2019 Copy, Supply and Mail 89177 Mario A. Aragon $277.05 12/12/2019 89178 Vilma Fierro Public Welfare Administration $262.05 12/12/2019 Planning Services 89179 Diana Aungst $554.10 12/12/2019 89180 Jeanette L Litvak Public Welfare Administration $277.05 12/12/2019 89181 Jacquelyn Ingle Public Welfare Administration $277.05 12/12/2019 IV -D Administration 89182 Nance Olsen Kelly $277.05 12/12/2019 89183 Jennifer A Lehmkuhl Public Welfare Administration $554.10 12/12/2019 Courts and Transportation 89184 Sherri R Lucas $277.05 12/12/2019 Patrol 89185 Christopher Cantin $277.05 12/12/2019 Assessor 89186 Josh Gelfenbaum $554.10 12/12/2019 PW Engineering 89187 Ryan Axtman $277.05 12/12/2019 Recording 89188 Jennifer Jett $277.05 39 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 District Attorney 89189 Leticia Cervantes $277.05 12/12/2019 SocSer FRAUD 89190 Jocelyn Florez $277.05 12/12/2019 89191 Alicia Rubio Garcia Public Welfare Administration $277.05 12/12/2019 89192 Romaine Lee Bergkamp Public Welfare Administration $554.10 12/12/2019 District Attorney 89193 Tamara C Love $277.05 12/12/2019 Environmental Health 89194 Michelle A. Bernhardt $591.30 12/12/2019 Employment Services 89195 Helen M Freese $277.05 12/12/2019 Communications 89196 Sandra Johnson $277.05 12/12/2019 Communications 89197 Valerie Harris $277.05 12/12/2019 Security 89198 Patricia L Castle $277.05 12/12/2019 Communications 89199 Michelle Haynes $277.05 12/12/2019 Security 89200 Kacper Barteczka $277.05 12/12/2019 Security 89201 Jarrod Bean $554.10 40 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Patrol 89202 Thomas Lamb $277.05 12/12/2019 Public Health Services 89203 Gloria Gonzales -Ayala $549.97 12/12/2019 Information Services 89204 Ronna Brinkman $277.05 12/12/2019 Information Services 89205 Jeannine Allen $277.05 12/12/2019 Information 6ervioee 89206 Brian Hayes $277.05 12/12/2019 Information Services 89207 Carol Gessner $277.05 12/12/2019 Information Services 89208 Aleksei Churyk $554.10 12/12/2019 Information Services 89209 Herman Casdorph $277.05 12/12/2019 Information Services 89210 Michelle Longwell $277.05 12/12/2019 Information Services 89211 Connie Austin $277.05 12/12/2019 Employment Services 89212 Claudia Cabral $554.10 12/12/2019 Patrol 89213 Brian James Hammond $277.05 12/12/2019 Courts and Transportation 89214 Mindy Lee Lunsford $277.05 41 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Courts and Transportation 89215 Oshanette Lewis $277.05 12/12/2019 PW Trucking 89216 Bradley Jacks $277.05 12/12/2019 Justice Services 89217 Sondra Gomez $277.05 12/12/2019 Courts and Transportation 89218 Carla L Escobar $277.05 12/12/2019 Security 89219 Savannah Kristin Coble $277.05 12/12/2019 Building Inspections 89220 Heath Coleman $277.05 12/12/2019 Communications 89221 Jessica N Flohrs $554.10 12/12/2019 89222 Kenzie N Arras Public Welfare Administration $277.05 12/12/2019 Information Services 89223 Andrew Cody $277.05 12/12/2019 Child Welfare 89224 Tiffany Ann Lewis $277.05 12/12/2019 Patrol 89225 Kevin Nelson Halloran $277.05 12/12/2019 Patrol 89226 Elijah David Howard $277.05 12/12/2019 Investigations 89227 Nicholas James Kollath $277.05 42 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Information Services 89228 Samuel Gould $554.10 12/12/2019 Clerk to the Board 89229 Cheryl Lynn Hoffman $277.05 12/12/2019 Area Agency on Aging 89230 Whitney Janzen-Pankratz $277.05 12/12/2019 Assessor 89231 Susan Jerabek $277.05 12/12/2019 Oil & Gas Energy 89232 Stephanie Frederick $277.05 12/12/2019 IV -D Administration 89233 Sherri Boltz $554.10 12/12/2019 Security 89234 Brandi Yvonne Bendele $277.05 12/12/2019 Drug Task Force 89235 Chad Alan Hargett $277.05 12/12/2019 Environmental Health 89236 Benjamin Eliot Frissell-Durley $591.30 12/12/2019 PW Engineering 89237 Lyndsay Holbrook $277.05 12/12/2019 Communications 89238 Ivett Avalos $277.05 12/12/2019 Area Agency on Aging 89239 Iliana Chase Chea $554.10 12/12/2019 Child Welfare 89240 Diane Elizabeth Conner $277.05 43 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Planning Services 89241 Jim Flesher $277.05 12/12/2019 Employment Services 89242 Yesenia Acosta $277.05 12/12/2019 Child Welfare 89243 Devan Jacoby $277.05 12/12/2019 89244 Juanita E. Andrade Public Welfare Administration $277.05 12/12/2019 Assessor 89245 Susan A Gundry $277.05 12/12/2019 Information Services 89246 Catherine Budde $277.05 12/12/2019 Victim Assistance 89247 Gabriela Diaz $277.05 12/12/2019 Security 89248 Christopher Michael Kimball $273.66 12/12/2019 89249 Norma Fierros Public Welfare Administration $554.10 12/12/2019 Communications 89250 Justin Berling $277.05 12/12/2019 Employment Services 89251 Tracey L Brookover $277.05 12/12/2019 Employment Services 89252 Nancy Hunnicutt $277.05 12/12/2019 Professional Std 89253 Meredith Lee Hinman $277.05 44 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 89254 Erin S. Biwer Public Welfare Administration $277.05 12/12/2019 Investigations 89255 Jason Allen Law $277.05 12/12/2019 Security 89256 Raul Emmanuel Barron $277.05 12/12/2019 Human Resources 89257 Andrew Harold Chadwick $512.77 12/12/2019 Environmental Health 89258 Vicky Krizan $295.65 12/12/2019 Area Agency on Aging 89259 Roxanne Lynn Campbell $277.05 12/12/2019 SocSer FRAUD 89260 Jenny Gallegos $277.05 12/12/2019 89261 Sarah Bomgardner Public Welfare Administration $277.05 12/12/2019 Security 89262 Nicholas Kenneth Ayers $554.10 12/12/2019 Security 89263 Mary Brynn Burton $277.05 12/12/2019 89264 Sindy Carvajal Cuesta Public Welfare Administration $277.05 12/12/2019 IV -D Administration 89265 Kyle Ewertz $277.05 12/12/2019 Assessor 89266 Kyle Kisser $512.77 45 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Child Welfare 89267 Kira Marie Hess $277.05 12/12/2019 Child Welfare 89268 Jill C Beck $277.05 12/12/2019 89269 Amanda Juvera $277.05 Public Welfare Administration 12/12/2019 IV -D Administration 89270 Jeanette Herrera $277.05 12/12/2019 Environmental Health 89271 Alexander Clemments $295.65 12/12/2019 Child Welfare 89272 Lauren D Hayes $277.05 12/12/2019 IV -D Administration 89273 Jorge Aguiar $277.05 12/12/2019 Child Welfare 89274 Kelly Christine Bernhardt $277.05 12/12/2019 Employment Services 89275 Tabitha R. Locke $277.05 12/12/2019 Inmate Services 89276 Lea Michelle Burden $277.05 12/12/2019 Recording 89277 Ronell Heitman $277.05 12/12/2019 Human Resources 89278 Kelly R. Leffler $554.10 12/12/2019 89279 Andrea Fleener Public Welfare Administration $277.05 46 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Information Services 89280 Lauretta Bollig $277.05 12/12/2019 IV -D Administration 89281 Ashley Luttrell $277.05 12/12/2019 Adminstration Detention 89282 Brittany Leigh Fern $512.77 12/12/2019 Information Services 89283 Mikel Huston $277.05 12/12/2019 PW Maintenance Support 89284 Jacy Dickens $277.05 12/12/2019 Justice Services 89285 Kendra Gonzalez $277.05 12/12/2019 Area Agency on Aging 89286 Stephanie M Boyer $277.05 12/12/2019 89287 Margo C. Larson Public Welfare Administration $277.05 12/12/2019 Patrol 89288 Simon Peter Gonifas $277.05 12/12/2019 Victim Assistance 89289 Veronica Elizabeth Falcon-DeLeone $277.05 12/12/2019 Assessor 89290 Tessa M Gaston $277.05 12/12/2019 Communications 89291 Kristine Freirose $554.10 12/12/2019 Child Welfare 89292 Yesenia Duran $277.05 47 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Security 89293 Nicholas Charles Cole $277.05 12/12/2019 Human Resources 89294 Jordan Keikilani Cole $277.05 12/12/2019 Justice Services 89295 Ruby Jaime -Soto $277.05 12/12/2019 Child Welfare 89296 Anastasia M Jaeb $277.05 12/12/2019 Work Release 89297 Jessica Herrera $554.10 12/12/2019 PW Engineering 89298 Ryan T Fox $277.05 12/12/2019 Security 89299 Jeramy W. Hettinger $277.05 12/12/2019 Communications 89300 Jennifer Fretwell $277.05 12/12/2019 Communications 89301 Sumer Graham $277.05 12/12/2019 Child Welfare 89302 Jesse Hubert $277.05 12/12/2019 89303 Emma Ajtun Public Welfare Administration $277.05 12/12/2019 89304 Alexis Alarid Public Welfare Administration $277.05 12/12/2019 Child Welfare 89305 Elizabeth A Boaz $277.05 48 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Child Welfare 89306 Laura A Bennett $554.10 12/12/2019 Employment Services 89307 Efrain Cano-Ojeda $277.05 12/12/2019 Security 89308 Jonathan Arthur Lanman $277.05 12/12/2019 Security 89309 Nicholas Anthony Herrington $277.05 12/12/2019 Employment Services 89310 Maria Isabel Chavez $277.05 12/12/2019 IV -D Administration 89311 Ashley J Jojola $277.05 12/12/2019 IV -D Administration 89312 Jessica Clara Kupferer $277.05 12/12/2019 Fleet Services 89313 Dustin Huggans $277.05 12/12/2019 Fleet Services 89314 John Gibbs $554.10 12/12/2019 Fleet Services 89315 Gerald Hunter $554.10 12/12/2019 Security 89316 Leslie Anne Kinner $277.05 12/12/2019 Assessor 89317 Colleen Kentfield $277.05 12/12/2019 IV -D Administration 89318 Monica D Gathercole $554.10 49 \ 50 CheckDate CheckNumber Department Descripti Payee Amount 12/12/2019 Environmental Health 89319 Lila Chang $295.65 12/12/2019 Environmental Health 89320 Lauren Frances Kemper $295.65 12/12/2019 Area Agency on Aging 89321 Hillary Chambers $277.05 12/12/2019 Employment Services 89322 Jazmine Gonzalez $277.05 12/12/2019 PW Motor Grader 89323 Randal A Hoffman $277.05 12/12/2019 PW Motor Grader 89324 Ariel D Parra $277.05 12/12/2019 PW Motor Grader 89325 James Garcia $92.35 12/12/2019 PW Motor Grader 89326 Joel Anthony Ard $92.35 Check Register Summary Transaction Total: 644 Amount Total: $195,828.27 Check Register Date : 12/10/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/10/2019 by mhiggins Amount Greeley -Weld Airport Authority 121019AP 12/11/2019 2013099 CENTURY LINK $21.18 12/11/2019 2013100 WASTE MANAGEMENT OF NORTHERN COLORADO $135.62 Check Register Summary Transaction Total: 2 Amount Total: $156.80 1 \ 1 Check Register Date : 12/10/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/10/2019 by mhiggins Amount Flexible Benefits 121019FDV 12/11/2019 Security 8089328 Jeffrey Adam Henry $57.00 12/11/2019 Security 8089329 Jeffrey Adam Henry $110.00 12/11/2019 Security 8089330 Jeffrey Adam Henry $57.00 12/11/2019 Pavement Management 8089333 Marvin Joseph Trujillo Jr $293.00 12/11/2019 Security 8089338 Jerry Aguirre $82.99 12/11/2019 8089341 Sylvia Mendoza Public Health Administration $124.48 12/11/2019 PW Trucking 8089352 Rutilo Blanco $92.00 Check Register Summary Transaction Total: 7 Amount Total: $816.47 1 \ 1 Check Register Weld County Date: 12/10/2019 Human Services *Check run processed 12/10/2019 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 121019HS Normal 12/11/2019 5024256 ADAMS COUNTY $111.00 Normal 12/11/2019 5024257 TALIA AGONE $159.70 Normal 12/11/2019 5024258 JESSICA BRIEN $300.00 Normal 12/11/2019 5024259 CENTENNIAL TRUCKING SERVICES LLC $2,376.56 Normal 12/11/2019 5024260 COLORADO INTERACTIVE $177.09 Normal 12/11/2019 5024261 ECCOVIA SOLUTIONS $924.03 Normal 12/11/2019 5024262 EMPLOYERS COUNCIL SERVICES, INC $715.00 Normal 12/11/2019 5024263 ALDANA FORTINO $41.69 Normal 12/11/2019 5024264 JEFF HARBERT $54.32 Normal 12/11/2019 5024265 INSIGHT PUBLIC SECTOR INC $1,949.09 Normal 12/11/2019 5024266 JACQUELINE NEAL $49.50 Normal 12/11/2019 5024267 PEAR LLC $4,811.00 Normal 12/11/2019 5024268 PEEK GOLDSTONE LLC $7,210.00 Normal 12/11/2019 5024269 PUEBLO COUNTY $37.70 Normal 12/11/2019 5024270 DAWN VAN DEN ELZEN $125.44 Normal 12/11/2019 5024271 WELD FOOD BANK $1,140.00 Normal 12/11/2019 5024272 KATE WURTZ $33.60 Check Register Summary Transaction Total: 17 Amount Total: $20,215.72 1 \ 1 Check Register Date : 12/10/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/10/2019 by mhiggins Amount Payroll 121019PR2 12/10/2019 89364 Renee Alver Public Welfare Administration $1,804.89 12/10/2019 Employment Services 89365 Holly June Bernhardt $478.60 Check Register Summary Transaction Total: 2 Amount Total: $2,283.49 1 \ 1 Check Register Date : 12/10/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/10/2019 by mhiggins Amount Weld County, Colorado 121019WELD 12/11/2019 3350213 4 RIVERS EQUIPMENT $11,650.00 12/11/2019 3350214 A & E TIRE INC $35,627.31 12/11/2019 3350215 A&C RADIATOR SERVICE INC $1,275.00 12/11/2019 3350216 ABC LEGAL SERVICES INC $30.00 12/11/2019 3350217 ACADEMY FOR DENTAL ASSISTING CAREERS $9,180.00 12/11/2019 3350218 ACCESS PRINTER SUPPLIES INC $1,549.32 12/11/2019 3350219 ACCOUNT BROKERS OF LARIMER COUNTY, INC $10.00 12/11/2019 3350220 ACT INC $4,000.00 12/11/2019 3350221 ALL AMERICAN MASONRY $1,920.00 12/11/2019 3350222 ANDA INC $651.65 12/11/2019 3350223 ANDREA'S ANGELS INC $812.50 12/11/2019 3350224 ANOTHER TOWING COMPANY INC $344.00 12/11/2019 3350225 ARAMARK CORPORATION $206.36 12/11/2019 3350226 ANTHONY ARELLANO $15.00 12/11/2019 3350227 AUTO TRUCK GROUP $1,009.65 12/11/2019 3350228 BC SERVICES INC $25.00 12/11/2019 3350229 BIDDLE CONSULTING GROUP, INC $5,995.00 12/11/2019 3350230 BOB BARKER COMPANY INC $163.36 12/11/2019 3350231 BRINKS INC $124.10 12/11/2019 3350232 BUFFALO LANDSCAPING $4,590.00 12/11/2019 3350233 KERRY BULEN $1.00 1 \ 6 CheckDate CheckNumber Payee Amount 12/11/2019 3350234 CENTURY LINK $6,643.24 12/11/2019 3350235 CHEMATOX LABORATORY, INC. $973.58 12/11/2019 3350236 CINA & CINA FORENSIC CONSULTING, P.C. $1,175.00 12/11/2019 3350237 COAN, PAYTON & PAYNE LLC $925.00 12/11/2019 3350238 COLORADO BUREAU OF INVESTIGATION (CBI) $8,856.00 12/11/2019 3350239 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,128.75 12/11/2019 3350240 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,375.60 12/11/2019 3350241 COMCAST $141.85 12/11/2019 3350242 COREN PRINTING INC $171.00 12/11/2019 3350243 DASH MEDICAL GLOVES $66.90 12/11/2019 3350244 DAVIS GRAHAM & STUBBS LLP $20,785.50 12/11/2019 3350245 DEERE CREDIT INC $5,626.77 12/11/2019 3350246 DISH NETWORK $186.97 12/11/2019 3350247 JORDYN DOUD $5.00 12/11/2019 3350248 DUANE E. DURAN $2,614.50 12/11/2019 3350249 EATON SALES & SERVICE, INC $157.29 12/11/2019 3350250 EATON TRANSCRIPTION SERVICES INC $42.00 12/11/2019 3350251 ECOLAB $7,816.31 12/11/2019 3350252 ENSIGHT SKILLS CENTER INC $601.00 12/11/2019 3350253 EQUIFAX INFORMATION SVCS LLC $10.00 12/11/2019 3350254 ERGOMED $560.00 12/11/2019 3350255 ETI INC $664.40 12/11/2019 3350256 EXODUS MOVING AND STORAGE INC $1,165.00 2 \ 6 CheckDate CheckNumber Payee Amount 12/11/2019 3350257 FEDERAL EXPRESS CORPORATION $409.56 12/11/2019 3350258 FEDEX KINKO'S $418.96 12/11/2019 3350259 IVAN FERNANDEZ $200.00 12/11/2019 3350260 AGNES FERRIS $35.00 12/11/2019 3350261 FILTERBUY INC $1,118.31 12/11/2019 3350262 GUADALUPE FLORES-MURPHY $390.00 12/11/2019 3350263 FRONT RANGE COMMUNITY COLLEGE $546.25 12/11/2019 3350264 JUAN GARCIA $25.00 12/11/2019 3360266 JACK GOODELL 01,131.97 12/11/2019 3350266 GREELEY LOCK AND KEY $105.00 12/11/2019 3350267 GREELEY WINSUPPLY CO $160.50 12/11/2019 3350268 H & R REPAIR & TOWING INC $605.00 12/11/2019 3350269 LISA HETTINGER $36.40 12/11/2019 3350270 HILL PETROLEUM $11.51 12/11/2019 3350271 HOLST BOETTCHER & TEHRANI LLP $15.00 12/11/2019 3350272 INTELLECTUAL TECHNOLOGY INC $10,435.98 12/11/2019 3350273 INTERIM HEALTHCARE STAFFING $3,011.00 12/11/2019 3350274 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $75.00 12/11/2019 3350275 JOHN ELWAY CHRYSLER JEEP DODGE RAM $29.30 12/11/2019 3350276 KEEFE COMMISSARY NETWORK SALES $1,058.40 12/11/2019 3350277 KEIBON INC DBA ROTO-ROOTER $145.00 12/11/2019 3350278 L & M ENTERPRISES INC $10,000.00 12/11/2019 3350279 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,830.50 3 \ 6 CheckDate CheckNumber Payee Amount 12/11/2019 3350280 JASON LECHMAN $10.00 12/11/2019 3350281 LIVE FULLY LLC $50.00 12/11/2019 3350282 LONGMONT FORD INC $919.00 12/11/2019 3350283 MACHOL & JOHANNES $15.00 12/11/2019 3350284 MARTINDALE CONSULTANTS INC $18,216.50 12/11/2019 3350285 ALFREDO MARTINEZ-VALLES $15.00 12/11/2019 3350286 CHRISTINE MCMAHON $15.00 12/11/2019 3350287 JOE MENDOZA $25.00 12/11/2019 3350288 MERCK SHARP & DOHME CORP $6,010.42 12/11/2019 3350289 METRO COLLECTION SERVICE $15.00 12/11/2019 3350290 MILE HIGH SENIORS INC $1,125.00 12/11/2019 3350291 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $214.98 12/11/2019 3350292 NAPA AUTO PARTS $9,673.15 12/11/2019 3350293 NCI INC. $495.00 12/11/2019 3350294 NMS LABS $4,415.00 12/11/2019 3350295 NORTH RANGE BEHAVIORAL HEALTH $18,785.24 12/11/2019 3350296 NORTHWEST PARKWAY $10.85 12/11/2019 3350297 NSI LAB SOLUTIONS $289.00 12/11/2019 3350298 NUWAY CLEANERS $2,833.04 12/11/2019 3350299 MICHAEL ORMISTON $15.00 12/11/2019 3350300 ISRREAL OTERO $1.00 12/11/2019 3350301 PAXVAX INC $1,627.20 12/11/2019 3350302 PEAR LLC $17,376.50 4 \ 6 CheckDate CheckNumber Payee Amount 12/11/2019 3350303 PEPSI $270.54 12/11/2019 3350304 PIRTEK NOCO $807.82 12/11/2019 3350305 PREMIER EARTHWORKS & INFRASTRUCTURE $87,753.90 12/11/2019 3350306 PRO GLASS AND PAINT $2,700.00 12/11/2019 3350307 PROFESSIONAL PROCESS SERVERS LLC $25.00 12/11/2019 3350308 PROFORCE LAW ENFORCEMENT $4,323.00 12/11/2019 3350309 R & R ENTERPRISE LLC $950.00 12/11/2019 3350310 REDMARK CNG SERVICES LLC $1,336.37 12/11/2019 3390311 RUNBECK ELECTION 5ERVTCE5 INC $3,623.10 12/11/2019 3350312 SAFEWAY $61.21 12/11/2019 3350313 ARIANNA SAIN $65.00 12/11/2019 3350314 LUCAS SALYARDS $105.00 12/11/2019 3350315 ORAN SCHMEECKLE $50.00 12/11/2019 3350316 SEGAL COMPANY (WESTERN STATES) INC $5,508.37 12/11/2019 3350317 SJ WARD LANDSCAPES $2,235.85 12/11/2019 3350318 SPECIALIZED PATHOLOGY CONSULTANTS PC $17,235.00 12/11/2019 3350319 STAMP -KO MANUFACTURING COMPANY $94.00 12/11/2019 3350320 SUMABLES $1,871.02 12/11/2019 3350321 SUPERIOR TOWING $245.00 12/11/2019 3350322 NANCY TERAN-RIOS $28.08 12/11/2019 3350323 THE GREELEY TRIBUNE $130.24 12/11/2019 3350324 TOOL & ANCHOR SUPPLY, INC $99.86 12/11/2019 3350325 TRANSUNION RISK AND ALTERNATIVE $397.40 5 \ 6 CheckDate CheckNumber Payee Amount 12/11/2019 3350326 TRI-STATE COMMODITIES INC $1,821.25 12/11/2019 3350327 VALE BOARD $581.10 12/11/2019 3350328 VINTAGE CORPORATION $700.00 12/11/2019 3350329 VOIANCE LANGUAGE SERVICES LLC $598.71 12/11/2019 3350330 MICHAEL WANECEK $50.00 12/11/2019 3350331 WARD ENERGY SOLUTIONS LLC $457.66 12/11/2019 3350332 PAUL WETZELBERGER $43.00 12/11/2019 3350333 WILDSCAPING UNLIMITED LLC $10,350.00 12/11/2019 350334 WINTER EOUTPMENT COMPANY $7,485.98 Check Register Summary Transaction Total: 122 Amount Total: $411,824.89 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 12/11/2019 Thru Date: 12/11/2019 Check No. Check Date Check Amount 8089327 12/11/2019 $115.34 8089331 12/11/2019 $191.49 8089332 12/11/2019 $175.50 8089334 12/11/2019 $65.00 8089335 12/11/2019 $171.00 8089336 12/11/2019 $85.00 8089337 12/11/2019 $185.00 8089339 12/11/2019 $143.50 8089340 12/11/2019 $281.98 8089342 12/11/2019 $271.20 8089343 12/11/2019 $268.00 8089344 12/11/2019 $437.00 8089345 12/11/201-9 $26,9 8089346 12/11/2019 $160.00 8089347 12/11/2019 $63.50 8089348 12/11/2019 $57.60 8089349 12/11/2019 $79.50 8089350 12/11/2019 $97.48 8089351 12/11/2019 $54.50 8089353 12/11/2019 $133.50 8089354 12/11/2019 $192.48 8089355 12/11/2019 $116.99 8089356 12/11/2019 $171.00 8089357 12/11/2019 $67.20 8089358 12/11/2019 $199.00 8089359 12/11/2019 $110.80 8089360 12/11/2019 $94.00 8089361 12/11/2019 $101.40 8089362 12/11/2019 $94.00 8089363 12/11/2019 $97.60 Payment Type Total $4,377.06 Employee Name Jeffrey Adam Henry Tina Morrison Caitlin Elizabeth Young Joshua Noonan Joshua Noonan Joshua Noonan Joshua Noonan Staci J. Datteri-Frey Sylvia Mendoza Mark Pollard Mark Pollard Laurie J. Hammer Pete Joshua Gonzales Pete Joshua Gonzales Pete Joshua Gonzales Cindy L. Nosko Sherri R Lucas Gregory Paul Schneider Gregory Paul Schneider Araceli Curiel Araceli Curiel Araceli Curiel Iliana Chase Chea Connie R. Marrs Nancy Wonder Nancy Wonder Mary Brynn Burton Mary Brynn Burton Mary Brynn Burton Tara Mitchell Employee ID 10061 10466 10683 1707 1707 1707 1707 3665 4564 4770 4770 5869 7328 7328 7328 7624 8038 8211 8211 869 869 869 8934 9012 9080 9080 9195 9195 9195 9733 Svc Type Direct ✓ Vision ✓ Vision D Dental D Dental D Dental D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision D Dental ✓ Vision D Dental D Dental D Dental ✓ Vision D Dental ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 12/10/2019 Run Time 13:46:04 12/10/2019 Weld ACH 12112019.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: 12/11/2019 !0033022 ARNOLD, CHRISTINA !0033023 BAILEY, MICHAEL 10033024 BARRAZA, ERICA !0033025 BEAN, JARROD 10033026 BERNHARDT, HOLLY J !0033027 BOOTON, GARY !0033028 BOYD, STEPHANIE L 10033029 CAMPBELL, ROXANNE !0033030 CONNER, DIANE ELIZABETH !0033031 CRANDALL, KARIN !0033032 DATTERI-FREY, STACI !0033033 DEMINT, AMANDA 10033034 DOMINGUEZ, JASMIN !0033035 EMSLIE, JEAN !0033036 FINCH, JENNIFER !0033037 FRAWLEY, LAURA !0033038 GARCIA MORENO, CECILIA !0033039 GARVEY, DANA !0033040 HAMMER, LAURIE !0033041 HOLBROOK, LYNDSAY !0033042 HOLDEN, JOANN 10033043 JOHNSON, TERESA REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 12/10/2019 TIME: 02:46 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918084 MI112519 I1918058 111119 I1918064 112519 I1918146 11042019BEAN I1918085 MI112119 I1918228 I1918199 MI112119 I1918201 MI111519 I1918277 TR12032019 I1918205 EXPNSE 11/21/19 I1918279 SDF 12032019 I1918075 112219 I1918196 112519A I1917989 MI112519 I1918285 I1918202 MI112119 I1918280 TR12092019 I1918309 1003-103119 I1918271 110519 I1918150 MI110719 21918270 102819 I1917785 203.84 226.73 62.55 32.65 105.84 266.45 89.15 60.59 300.00 50.00 29.85 41.52 20.72 116.98 70.17 128.35 900.00 151.00 162.10 155.68 49.26 160.85 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/11/2019 10033044 JOSEPH, KOREEN 10033045 KOTTAL, SARAH !0033046 LENTZ, AMY 10033047 MALDONADO, RAEGAN L !0033048 MARTINEZ II, ADRIAN 10033049 MATEJKA, MICHELLE 10033050 MEYER, EMBER M 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 0.00 0.00 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER 203.84 D 226.73 D 62.55 D 32.65 D 105.84 0 266.45 D 89.15 D 60.59 D 300.00 D 50.00 D 29.85 D 41.52 D 20.72 D 116.98 D 70.17 D 128.35 D 900.00 D 151.00 D 162.10 D 155.68 D 49.26 D 160.85 D RUN DATE: 12/10/2019 TIME: 02:46 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918295 MI112519 I1918345 I1918148 I1918027 MI112519 I1918276 AM11212019 I1918200 MI112119 I1918011 MI112519 66.19 18.27 75.00 240.24 79.24 172.48 95.20 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 66.19 D 18.27 D 75.00 D 240.24 D 79.24 D 172.48 D 95.20 D file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12112019.htm 1/2 12/10/2019 Weld ACH 12112019.htm !0033052 NAILON, TARA !0033053 O'KEEFE, SHANNON 10033054 ROBERTS, HEATHER K !0033055 ROURKE, MICHAEL 10033056 STEIN, KIMBERLY 10033057 WRENN, STEVE !0033058 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313264 NUMBER OF PRINTED LINES PER PAGE: 52 I1918065 112719 I1918342 50 121019 I1918198 MI112219 I1918274 112519 I1918296 MI112719 I1918272 112919 I1918168 16881 P.S. 61.42 75.45 6.94 367.26 113.29 152.88 75.80 Weld County BNPD Data Batch Disbursement Register Check Run: 12/11/2019 * 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 61.42 D 75.45 D 6.94 D 367.26 D 113.29 D 152.88 D 75.80 D BANK TOTAL 5,227.94 5,227. 614 -$4L .OO 1,14,9453.g RUN DATE: 12/10/2019 TIME: 02:46 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12112019.htm 2/2 12/10/2019 SS ACH 12112019.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: 12/11/2019 10033059 BATHKE, JESSIE !0033060 BELLOSO, AMY M !0033061 CHAVEZ, MARIA ISABEL !0033062 DAY, MAITRI 10033063 DOMINGUEZ, JASMIN !0033064 HUBERT, JESSE !0033065 KEELEY, ANGELA 10033066 LEWIS, TIFFANY 10033067 NICHOLAS, ALAN DIRECT DEPOSIT REGISTER RUN DATE: 12/10/2019 TIME: 02:48 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918193 MI112219 159.15 0.00 0.00 159.15 D I1918188 MI120219 402.53 0.00 0.00 402.53 D I1918297 MI111919 105.28 0.00 0.00 105.28 D I1918299 MI110419 202.50 0.00 0.00 202.50 D I1918197 MI112519B 212.02 0.00 0.00 212.02 D I1918194 MI120219 775.04 0.00 0.00 775.04 D I1918192 MI112719 246.62 0.00 0.00 246.62 D I1918190 MI120219 526.40 0.00 0.00 526.40 D I1918191 MULTIPLE 687.80 0.00 0.00 687.80 D I1918300 MI111319 36.15 0.00 0.00 36.15 D 10033068 PAQUETTE, MARISSA I1918203 MI112219 10033069 PEAKES, ANITA I1918195 MI120319 !0033070 SPECK, LAUREL I1918086 MI111819 10033071 TRUJILLO-VASQUEZ, MARYMELDA I1918301 MI111519 10033072 WICK, MEGAN M I1918189 MI112719 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313269 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT TOTAL 723.95 112.06 476.56 336.68 16.80 541.86 Weld County BNPD Data Batch Disbursement Register Check Run: 12/11/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112.06 D 476.56 D 336.68 D 16.80 D 541.86 D BANK TOTAL 4,837.45 RUN DATE: 12/10/2019 TIME: 02:48 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 12112019.htm 1/1 12/10/2019 SS AP Control 12112019.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: 12/11/2019 CHECK REGISTER > RUN DATE: 12/10/2019 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 E0001452 LABORATORY CORPORATION OF AMER I1918099 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313259 NUMBER OF PRINTED LINES PER PAGE: 52 152.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/11/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 152.00 B RUN DATE: 12/10/2019 TIME: 02:44 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 12112019.htm 1/1 12/10/2019 Weld AP Control 12112019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS < Weld County BNPD Data Batch Disbursement Register Check Run: 12/11/2019 CHECK REGISTER > RUN DATE: 12/10/2019 TIME: 02:43 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 E0001446 CAREGIVERS, INC I1918284 MULTIPLE 412.50 0.00 0.00 412.50 B E0001447 GPS INSIGHT LLC I1918092 1106678 223.60 0.00 0.00 223.60 B E0001448 ICS JAIL SUPPLIES INC I1918097 W3276200 971.20 0.00 0.00 971.20 B E0001449 O.J. WATSON EQUIPMENT I1918261 MULTIPLE 119.40 0.00 0.00 119.40 B E0001450 THE CHANGE COMPANIES I1918112 188137 2,997.42 0.00 0.00 2,997.42 B E0001451 VALLEY FIRE EXTINGUISHER, INC. I1918119 138930 21.00 0.00 0.00 21.00 B REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313255 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 12/11/2019 REPORT CONTROL INFORMATION * * * BANK TOTAL 4,745.12 RUN DATE: 12/10/2019 TIME: 02:43 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 12112019.htm 1/1 195,828.27 + 156.80 + 816.47 + 20'215.72 + 2,283.49 + 4112824.89 + 4,377.06 + 4,983.94 + 4,837.45 + 152.00 + 4,745.12 + 650,221.21 * 195'828.27 + 156.80 + 816.47 + 20,215.72 + 2,283.49 + 411,824.89 + 4,377.06 + 4,983.94 + 4,837.45 + 152.00 + 4'745.12 + 650'221.21 * Hello