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Home My WebLink About20191031.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 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 seven (7) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated March 8, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,381,184.56. Dated this 11th day of March, 2019. Weld County Financier SUBSCRIBED AND SWORN TO before me this 11th day of March, 2019. YOlti Notary Pub My Commission Expires: I1-15- 2072 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 2022 * * * * * * * * * We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,381,184.56. Dated this 11th day of March, 2019. ATTEST: ddask, �{•� Weld County Clerkthe Board Deputy Clerk to the Board APPK XE o ty Attorney Date of signature: 31i811 q BOARD OF COUNTY COMMISSIONERS LD COUNTY, 7 LORADO Barbara K�eye Chair (1414- Mi e Freeman, Po -Tem K. James Steve Moreno 2019-1031 Check Register Date : 03/08/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/8/2019 by crempel Amount Greeley -Weld Airport Authority 030819AP 3/11/2019 2012767 CENTURY LINK $23.44 3/11/2019 2012768 WILLIAM L. CROSIER $1,740.00 3/11/2019 2012769 GENESIS LAMP CORPORATION $108.67 3/11/2019 2012770 MCCREERY & SUN OF COLORADO, INC $1,253.16 3/11/2019 2012771 WASTE MANAGEMENT OF NORTHERN COLORADO $133.82 3/11/2019 2012772 XEROX CORPORATION $204.63 Check Register Summary Transaction Total: 6 Amount Total: $3,463.72 1 \ 1 2019-1031 Check Register Date : 03/08/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/8/2019 by crempel Amount Flexible Benefits 030819FDV 3/11/2019 Security 8087167 Michael Shawn Thompson $244.00 3/11/2019 Security 8087170 Jeramy W. Hettinger $25.00 Check Register Summary Transaction Total: 2 Amount Total: $269.00 1 \ 1 Check Register Date : 03/08/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 3/8/2019 by crempel Payee Amount Human Services 030819HS Normal 3/11/2019 5023218 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,555.00 Check Register Summary Transaction Total: 1 Amount Total: $4,555.00 1 \ 1 Check Register Date : 03/08/2019 CheckDate CheckNumber Payee Weld County Weld County "Check run processed 3/8/2019 by crempel Amount Weld County, Colorado 030819WELD 3/11/2019 3342206 4IMPRINT $1,519.34 3/11/2019 3342207 A&C RADIATOR SERVICE INC $740.00 3/11/2019 3342208 ACCURATE FAB & FINISH LLC $245.00 3/11/2019 3342209 ACUITY SPECIALTY PRODUCTS INC $1,562.63 3/11/2019 3342210 ADAMSON POLICE PRODUCTS $9,830.25 3/11/2019 3342211 AGFINITY INC $14.58 3/11/2019 3342212 AIR CHEK, INC $885.00 3/11/2019 3342213 ALLDATA LLC $1,500.00 3/11/2019 3342214 AMERICAN PLANNING ASSOCIATION $473.00 3/11/2019 3342215 DAVID S. ANDERSON $6,282.50 3/11/2019 3342216 ARAMARK CORPORATION $768.22 3/11/2019 3342217 ARC INCORPORATED $4,385.22 3/11/2019 3342218 ATMOS ENERGY $71.98 3/11/2019 3342219 AUTO TRUCK GROUP $72.91 3/11/2019 3342220 BRAMMER LAW OFFICE $15.00 3/11/2019 3342221 BRATTONS OFFICE EQUIPMENT INC $677.08 3/11/2019 3342222 CAPITAL BUSINESS SYSTEMS INC $613.33 3/11/2019 3342223 CDW GOVERNMENT INC $2,740.00 3/11/2019 3342224 CENTRAL WELD COUNTY WATER DISTRICT $286.20 3/11/2019 3342225 CENTURA HEALTH $37.18 3/11/2019 3342226 CHE CONSULTING INC $736.92 1 \ 7 CheckDate CheckNumber Payee Amount 3/11/2019 3342227 DR DAVID CHRISTIANSEN $1,700.00 3/11/2019 3342228 CITY OF FORT LUPTON $150.01 3/11/2019 3342229 CITY OF GREELEY $3,122.77 3/11/2019 3342230 CITY OF GREELEY $11,179.00 3/11/2019 3342231 CITY OF GREELEY $36,714.92 3/11/2019 3342232 COLORADO ANALYTICAL LABORATORIES INC $745.00 3/11/2019 3342233 COLORADO CORRECTIONAL INDUSTRIES $15.08 3/11/2019 3342234 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,777.00 3/11/2019 3342235 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $200.00 3/11/2019 3342236 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 3/11/2019 3342237 COLORADO STATE UNIVERSITY $2,570.00 3/11/2019 3342238 COLORADO STATE UNIVERSITY $90.00 3/11/2019 3342239 COLORADO STATE UNIVERSITY $300.00 3/11/2019 3342240 CORHIO $100.00 3/11/2019 3342241 COSTAR REALTY INFORMATION INC $1,009.93 3/11/2019 3342242 COUNTY TECHNICAL SERVICES, INC (CTSI) $82,409.49 3/11/2019 3342243 CRAFT TROPHY & RIBBON $42.50 3/11/2019 3342244 MELANIE CYPHERS $104.72 3/11/2019 3342245 DEERE CREDIT INC $5,626.77 3/11/2019 3342246 SUSAN DELCOUR $15.00 3/11/2019 3342247 DEVOE HEAVY DUTY TOWING LLC $549.50 3/11/2019 3342248 DK DESIGN OF GREELEY LLC $194.00 3/11/2019 3342249 DUNBAR ARMORED INC $3,733.39 2 \ 7 CheckDate CheckNumber Payee Amount 3/11/2019 3342250 DUANE E. DURAN $2,016.00 3/11/2019 3342251 E & G TERMINAL CORP $1,520.36 3/11/2019 3342252 EATON SALES & SERVICE, INC $1,034.95 3/11/2019 3342253 ELECTION CENTER $425.00 3/11/2019 3342254 ELEVATOR TECHNICIANS $417.00 3/11/2019 3342255 EXPRESS SERVICES INC $516.52 3/11/2019 3342256 EXPRESS TOLL SERVICES CENTER $343.25 3/11/2019 3342257 FLEETPRIDE INC $2,963.97 3/11/2019 3342258 GUADALUPE FLORES-MURPHY $125.00 3/11/2019 3342259 FORCE AMERICA DISTRIBUTING LLC $173.25 3/11/2019 3342260 FORT LUPTON RECREATION CENTER $325.00 3/11/2019 3342261 FORTE PAYMENT SYSTEMS INC $1.40 3/11/2019 3342262 FRANCY LAW FIRM $15.00 3/11/2019 3342263 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $119.85 3/11/2019 3342264 FRONT RANGE RAYNOR DOOR COMPANY $576.00 3/11/2019 3342265 AMY GEARHART $81.82 3/11/2019 3342266 GRAINGER $2,299.26 3/11/2019 3342267 GREELEY LOCK AND KEY $73.50 3/11/2019 3342268 GREELEY WINSUPPLY CO $2,138.91 3/11/2019 3342269 HAPPY LIFE GARDENS $196.65 3/11/2019 3342270 HILL PETROLEUM $4,045.55 3/11/2019 3342271 HOLST BOETTCHER & TEHRANI LLP $15.00 3/11/2019 3342272 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,402.50 3 \ 7 CheckDate CheckNumber Payee Amount 3/11/2019 3342273 INSIGHT PUBLIC SECTOR INC $3,564.20 3/11/2019 3342274 INTEGRITY CDL ACADEMY LLC $3,439.00 3/11/2019 3342275 INTERMOUNTAIN DATA CORP $102.50 3/11/2019 3342276 INTERVENTION INC $5,030.55 3/11/2019 3342277 JOHNSTOWN, TOWN OF $70.25 3/11/2019 3342278 KOIS BROTHERS EQUIPMENT CO $541.03 3/11/2019 3342279 L & M ENTERPRISES INC $1,750.00 3/11/2019 3342280 LANGUAGE LINE SERVICES INC $663.85 3/11/2019 3342281 LAWRENCE, JONES, CUSTER & GRASMICK LLP $4,143.90 3/11/2019 3342282 LEWAN AND ASSOCIATES $840.60 3/11/2019 3342283 LEXIPOL LLC $16,494.00 3/11/2019 3342284 LONG BUILDING TECHNOLOGIES, INC $67,086.00 3/11/2019 3342285 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 3/11/2019 3342286 MACDONALD EQUIPMENT COMPANY $5,521.12 3/11/2019 3342287 MARK VII EQUIPMENT, INC. $68.50 3/11/2019 3342288 METRO COLLECTION SERVICE $15.00 3/11/2019 3342289 MHC KENWORTH $3,832.53 3/11/2019 3342290 MOBILE WIRELESS LLC $2,754.00 3/11/2019 3342291 MAJOR MOISER $30.00 3/11/2019 3342292 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $204.82 3/11/2019 3342293 NATIVE AUTO GLASS $3,653.05 3/11/2019 3342294 NETWORK CONSULTING SERVICES INC $9,760.00 3/11/2019 3342295 NORTH COLORADO MEDICAL CENTER (NCMC) $187.00 4 \ 7 CheckDate CheckNumber Payee Amount 3/11/2019 3342296 NORTH RANGE BEHAVIORAL HEALTH $120.00 3/11/2019 3342297 NORTH WELD COUNTY WATER DISTRICT $81.36 3/11/2019 3342298 NORTHERN ENGINEERING $2,240.00 3/11/2019 3342299 NUWAY CLEANERS $4,173.44 3/11/2019 3342300 ONE CALL LOCATORS, LTD $1,050.53 3/11/2019 3342301 OTTEM ELECTRONICS, INC $300.00 3/11/2019 3342302 JARED PATTERSON $24.94 3/11/2019 3342303 PCD ENGINEERING $4,070.00 3/11/2019 3342304 POUDRE VALLEY REA $231.81 3/11/2019 3342305 POWER SYSTEMS WEST $1,639.04 3/11/2019 3342306 QUALITY WELL AND PUMP $395.18 3/11/2019 3342307 REDMARK CNG SERVICES LLC $1,511.86 3/11/2019 3342308 LANA REINICK $415.74 3/11/2019 3342309 ROCHE CONSTRUCTORS, INC $28,809.50 3/11/2019 3342310 WILLIAM A. ROGERS JR $15.00 3/11/2019 3342311 ROTO-ROOTER $285.00 3/11/2019 3342312 RUSH TRUCK CENTERS OF GREELEY $7,630.05 3/11/2019 3342313 SAM'S CLUB $119.82 3/11/2019 3342314 HENRY SCHEIN $1,176.16 3/11/2019 3342315 SEMPLE FARRINGTON & EVERALL PC $15.00 3/11/2019 3342316 SEVERANCE, TOWN OF $15.00 3/11/2019 3342317 SJ WARD LANDSCAPES $1,539.00 3/11/2019 3342318 SOS SECURITY LLC $27,231.65 5 \ 7 CheckDate CheckNumber Payee Amount 3/11/2019 3342319 SPEAKWRITE BILLING DEPARTMENT $2,823.93 3/11/2019 3342320 STAMP -KO MANUFACTURING COMPANY $122.00 3/11/2019 3342321 STATE OF COLORADO $15,919.09 3/11/2019 3342322 STATE OF COLORADO $2,271.56 3/11/2019 3342323 STURGEON ELECTRIC COMPANY, INC $788,540.33 3/11/2019 3342324 ROBIN SWEETON $14.00 3/11/2019 3342325 THE GREELEY TRIBUNE $10.71 3/11/2019 3342326 THE MASTER'S TOUCH LLC $32,100.00 3/11/2019 3342327 TOP QUALITY MANUFACTURING INC $57.50 3/11/2019 3342328 TOWN OF GROVER $97.94 3/11/2019 3342329 TOWN OF KEENESBURG $72.64 3/11/2019 3342330 TRANSWEST TRAILERS $2,149.42 3/11/2019 3342331 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 3/11/2019 3342332 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 3/11/2019 3342333 VOIANCE LANGUAGE SERVICES LLC $1,230.25 3/11/2019 3342334 WAGNER EQUIPMENT COMPANY $7,314.97 3/11/2019 3342335 WEAR PARTS & EQUIPMENT CO $6,677.40 3/11/2019 3342336 WELD COUNTY GARAGE $231.89 3/11/2019 3342337 WESTERN PAPER DISTRIBUTORS $3,876.44 3/11/2019 3342338 WEX BANK $781.62 3/11/2019 3342339 WHAYNE ENTERPRISES $23,712.20 3/11/2019 3342340 WHITE SANDS WATER ENGINEERS INC $12,200.00 3/11/2019 3342341 JORDAN WILLIAM $1.00 6 \ 7 CheckDate CheckNumber Payee Amount 3/11/2019 3342342 XCEL ENERGY $2,948.75 Check Register Summary Transaction Total: 137 Amount Total: 51,347,243.45 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 03/11/2019 Thru Date: 03/11/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8087153 03/11/2019 $59.00 Jennifer Dawn Sorensen 10272 V Vision Y 8087154 03/11/2019 $180.00 Jennifer Dawn Sorensen 10272 D Dental Y 8087155 03/11/2019 $550.00 Curtis Naibauer 10627 D Dental Y 8087156 03/11/2019 $37.50 Renee Alver 10638 V Vision Y 8087157 03/11/2019 $197.25 LeAnn Renee Redfern 3078 D Dental Y 8087158 03/11/2019 $224.20 LeAnn Renee Redfern 3078 D Dental Y 8087159 03/11/2019 $191.00 Vermeda Louise Gerkin 3477 D Dental Y 8087160 03/11/2019 $223.25 Susan Lira 4656 D Dental Y 8087161 03/11/2019 $43.00 Lee J. Falconburg 527 D Dental Y 8087162 03/11/2019 $297.75 Thomas Graham Parko Jr. 7234 V Vision Y 8087163 03/11/2019 $110.00 Lori Lovato 7276 D Dental Y 8087164 03/11/2019 $219.48 Christie Marie Peters 7559 D Dental Y 8087165 03/11/2019 $138.15 Yolanda Morales -Leon 7812 D Dental Y 8087166 03/11/2019 $175.00 Brian Hayes 8432 D Dental Y 8087166 03/11/2019 $158.00 Lauren D Hayes 9301 D Dental Y 8087169 03/11/2019 $116.00 Lea Michelle Burden 9345 D Dental Y Payment Type Total $2,919.58 Page No. 1 Run Date 03/08/2019 Run Time 13:46:47 3/8/2019 Weld AP Control 03112019.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: 03/11/2019 E0001036 CCP INDUSTRIES, INC E0001037 GALLS INC CHECK REGISTER > RUN DATE: 03/08/2019 TIME: 02:41 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1903067 IN02265733 2,678.00 I1903582 IN02268907 180.81 0.00 0.00 0.00 0.00 2,678.00 B 180.81 B CHECK TOTAL 2,858.81 I1903135 12484378MANN 13.34 I1903544 BC0767035 127.90 E0001038 GREEN GIRL & GREEN MOUNTAIN RE I1903482 75330 E0001039 HILLYARD E0001040 ICS JAIL SUPPLIES INC I1903305 603345236 I1903580 W2586900 E0001041 LABORATORY CORPORATION OF AMER I1903465 61375717 I1903466 61389593 E0001042 MY OFFICE ETC. I1903378 251165-0 I1903379 249411-0 E0001043 O.J. WATSON EQUIPMENT I1903342 0083463 -IN E0001044 PETS EMERGENCY HOSPITAL I1903608 MULTIPLE E0001045 PUBLIC AGENCY TRAINING COUNCIL I1902649 237980 I1902650 237977 I1902651 237975 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 0.00 0.00 0.00 0.00 13.34 B 127.90 B CHECK TOTAL 141.24 148.00 329.82 1,008.38 701.58 46.00 CHECK TOTAL 143.19 1,192.00 CHECK TOTAL 6.38 270.00 350.00 325.00 700.00 CHECK TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 03/11/2019 E0001046 R & S NORTHEAST LLC 0.00 CHECK 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.00 B 329.82 B 1,008.38 B 701.58 B 46.00 B 747.58 143.19 B 1,192.00 B 1,335.19 6.38 B 270.00 B 350.00 B 325.00 B 700.00 B 1,375.00 RUN DATE: 03/08/2019 TIME: 02:41 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1903469 188303 0.60 E0001047 RESERVOIRS ENVIRONMENTAL, INC I1903468 427862-1 80.00 E0001048 SCANNER ONE I1903129 12403 1,045.37 I1903131 12405 1,039.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.60 B 80.00 B 1,045.37 B 1,039.84 B CHECK TOTAL 2,085.21 E0001049 SCHAEFER ENTERPRISES INC I1902881 411962 938.35 0.00 0.00 938.35 B E0001050 STEVENS AUTOMOTIVE INC I1903323 2019 FEB STATEM 427.07 0.00 0.00 427.07 B file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld%20AP%20Control%2003112019.htm 1/2 3/8/2019 Weld AP Control 03112019.htm E0001051 SUPPLY WORKS I1902986 479261323 4,999.37 E0001052 WESTERN STATES SHERIFFS' ASSOC I1902689 2264 350.00 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302256 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 03/11/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 BANK TOTAL 4,999.37 B 350.00 B 17,101.00 RUN DATE: 03/08/2019 TIME: 02:41 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWOA1H/Weld%20AP%20Control%2003112019.htm 2/2 3/8/2019 Weld ACH 03112019.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: 03/11/2019 10030220 ADAMSON, DEBRA A 10030221 ANTUNA, KEVIN 10030222 BARTHEL, AMBER 10030223 BEAN, JARROD 10030224 BECKER, HEIDI 10030225 BOOTON, GARY 10030226 CHAPMAN, DANIEL 10030227 GOMEZ, SONDRA RAE 10030228 LAW, JASON 10030229 LENTZ, AMY 10030230 MUSIL, HEIDI 10030231 MYERS, GABRIELLE 10030232 NOSKO, CINDY 10030233 PHILLIPS, ELYSE 10030234 RUBLE, CARLY 10030235 SHARON, JEFFREY 10030236 STEARNS, MICHAEL R DIRECT DEPOSIT REGISTER > RUN DATE: 03/08/2019 TIME: 02:42 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1903507 0213-021919 I1903511 0103-022019 I1903251 2/26/2019 I1902685 TASER EXPENSES I1903557 I1903558 I1903546 EXPENSES I1903502 03012019 I1903541 PARKING FEES I1903284 I1903509 0208-022819 I1903612 AJA INMATE I1903087 I1903250 2/26/2019 I1903504 0116-022119 I1903603 022719SHARON I1903615 8435 10030237 STERKEL, KIM I1903071 I1903218 10030238 THOMPSON, MICHAEL I1903548 PARKING FEES 10030239 TUCKER, JOHN R I1903542 CBI CLASS REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME 90.55 0.00 0.00 299.60 0.00 0.00 40.99 0.00 0.00 255.02 0.00 0.00 52.64 0.00 0.00 363.38 0.00 0.00 163.45 0.00 0.00 32.59 0.00 0.00 65.90 0.00 0.00 37.50 0.00 0.00 138.88 0.00 0.00 192.76 0.00 0.00 29.40 0.00 0.00 40.99 0.00 0.00 105.84 0.00 0.00 81.59 0.00 0.00 210.00 0.00 0.00 102.40 0.00 0.00 56.24 0.00 0.00 90.55 D 299.60 D 40.99 D 255.02 D 52.64 D 363.38 D 163.45 D 32.59 D 65.90 D 37.50 D 138.88 D 192.76 D 29.40 D 40.99 D 105.84 D 81.59 D 210.00 D 102.40 D 56.24 D DEPOSIT TOTAL 158.64 54.00 0.00 45.81 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 03/11/2019 DIRECT DEPOSIT REGISTER > 0.00 54.00 D 0.00 45.81 D RUN DATE: 03/08/2019 TIME: 02:42 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10030240 VENTORUZZO, KATHERINE I1902587 0104-013119 I1903513 0206-022219 10030241 WELD COUNTY REVOLVING FUND I1903279 16775 I1903540 16765 P.S. I1903545 16748 P.S. I1903547 16746 P.S. I1903549 16757 P.S. 82.32 0.00 88.65 0.00 0.00 82.32 D 0.00 88.65 D DEPOSIT TOTAL 170.97 2,000.00 216.37 219.63 253.00 313.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 D 216.37 D 219.63 D 253.00 D 313.31 D DEPOSIT TOTAL file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2003112019.htm 3,002.31 1/2 3/8/2019 Weld ACH 03112019.htm BANK TOTAL 5,632.81 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 302265 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 03/11/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 03/08/2019 TIME: 02:42 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld%20ACH%2003112019.htm 2/2 Hello