HomeMy WebLinkAbout20190794.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 20, 2019
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eighteen (18) Check and Electronic
Transmittal Registers, numbering twenty-four (24) pages, and dated February 15 and 19,
2019; and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $904,549.25. Dated this 20th day of February, 2019.
Weld County Financficer
SUBSCRIBED AND SWORN TO before me this 20th day of February, 2019.
slrnOI
Notary Pdblic
My Commission Expires: 1 1- l5 - 2022
BETHANY FORD
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20184044373
MY COMMISSION EXPIRES NOVEMBER 16, 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 $904,549.25. Dated this 20th day of February, 2019.
ATTESTdi)
Weld County Clerk to the Board
BY: pt.r/t
Deputy Clerk t
APPED AS
ounty Attorney
Date of signature:
BOARD OF COUNTY COMMISSIONERS
WF,LD COUNTY, COLORADO
;cG�i(l�i
arbara Kirkmeyer, Chair
Mike Freeman, Pro-Tem
2019-0794
Check Register Weld County
Date : 02/15/2019 Human Services
*Check run processed 2/15/2019 by bford
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
021519HS3
Normal 2/18/2019
5023163 AAPEX LEGAL SERVICES, LLC $845.00
Normal 2/18/2019
5023164 ARAPAHOE COUNTY $37.00
Normal 2/18/2019
5023165 CINTAS CORPORATION $82.37
Normal 2/18/2019
5023166 DISCOVERY LITIGATION SERVICES LLC $671.65
Normal 2/18/2019
5023167 ETHELYNN GREENE $121.87
Normal 2/18/2019
5023168 LANGUAGE LINE SERVICES INC $15,529.52
Normal 2/18/2019
5023169 NORTHERN COLORADO CREMATORY, INC. $1,000.00
Normal 2/18/2019
5023170 PAPER CHASE $436.30
Normal 2/18/2019
5023171 PROWERS COUNTY $36.09
Normal 2/18/2019
5023172 SAM'S CLUB $77.16
Normal 2/18/2019
5023173 SAM'S CLUB $108.87
Normal 2/18/2019
5023174 ONTIKA STODDARD $336.60
Normal 2/18/2019
5023175 THE GREELEY TRIBUNE $72.37
Normal 2/18/2019
5023176 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,520.00
Normal 2/18/2019
5023177 ZOE'S CAFE AND EVENT CENTER $75.00
Check Register Summary
Transaction Total: 15
Amount Total: $20,949.80
1 \ 1
2019-0794
Check Register
Date : 02/15/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 2/15/2019 by bford
Amount
Flexible Benefits
021519FDV
2/18/2019 8087022 Claudia L. Tapia
Public Welfare Administration
$139.00
2/18/2019
Weed Control
8087026 Tina Anne Harvey $283.26
2/18/2019
Buildings and Grounds
8087028 Dianne K. Stieber $1,000.00
2/18/2019
Motor Vehicle
8087029 Haroleen K Young $144.50
2/18/2019
Civil
8087030 Jill E. Johnson $79.50
2/18/2019
Pavement Management
8087032 Clarence T. Woods $263.00
2/18/2019 8087035 Mike Schwan
Public Health Communication
$151.00
2/18/2019
8087036 Eric N Aakko $197.00
Public Health Communication
Check Register Summary
Transaction Total: 8
Amount Total: $2,257.26
1 \ 1
Check Register
Date : 02/15/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/15/2019 by bford
Amount
Weld County, Colorado
021519WELD
2/18/2019
3341689 ACUITY SPECIALTY PRODUCTS INC $264.75
2/18/2019 3341690 ADAMSON POLICE PRODUCTS
$2,670.00
2/18/2019 3341691 AETNA INC
$107,990.05
2/18/2019 3341692 AIR CHEK, INC
$590.00
2/18/2019 3341693 AIRGAS USA LLC
$543.99
2/18/2019 3341694 ALLERGAN USA INC
$1,800.00
2/18/2019 3341695 ARAMARK CORPORATION
$47,000.69
2/18/2019
3341696 ASSOCIATED BAG
$1,060.93
2/18/2019
3341697 AT&T
$42.81
XxxXXXXxxxxxxxXXXXXXXXXXXxXx
2/18/2019
3341699 ATMOS ENERGY
$33,091.25
2/18/2019
3341700 SHARON M. BEHRENS
$87.36
2/18/2019 3341701 GARY C. BERKOWITZ
$1,500.00
2/18/2019 3341702 BIZWEST
$49.99
2/18/2019 3341703 BLUE RIBBON BBQ
$385.00
2/18/2019 3341704 BOB BARKER COMPANY INC
$485.00
2/18/2019 3341705 BOBCAT OF THE ROCKIES
$4,466.82
2/18/2019 3341706 BRIGGSDALE WATER COMPANY
$44.87
2/18/2019 3341707 BUFFALO LANDSCAPING
$2,137.50
2/18/2019
3341708 BUTTERS BREAKFAST & LUNCH LLC $250.00
2/18/2019
3341709 CAPITAL ONE NATIONAL ASSOCIATION $434.00
1 \ 6
CheckDate CheckNumber
Payee Amount
2/18/2019 3341710 CENTRAL COLORADO WATER CONSERVANCY DISTRICT
$2,000.00
2/18/2019
3341711 CHEMATOX LABORATORY, INC.
$379.00
2/18/2019
3341712 DR DAVID CHRISTIANSEN
$2,550.00
v0 to
2/18/2019
3341715 CITY OF GREELEY
VOtD
$27,757.83
2/18/2019
3341716 COLORADO ANALYTICAL LABORATORIES INC
$870.00
2/18/2019 3341717 COLORADO ASSOC. OF TAX APPRAISERS (CATA)
$450.00
2/18/2019 3341718 COLORADO BUREAU OF INVESTIGATION (CBI)
$14,720.50
2/18/2019
3341719 COLORADO DISTRICT ATTORNEYS COUNCIL $327.75
2/18/2019 3341720 COLORADOAN MEDIA GROUP
$37.26
2/18/2019 3341721 CONVERSE COUNTY
$1.00
2/18/2019 3341722 DEERE CREDIT INC
$1,714.47
2/18/2019
3341723 DENVER SHERIFF DEPARTMENT $28.00
2/18/2019
3341724 DIRECT LUMBER AND DOOR OF COLORADO $18,800.00
2/18/2019 3341725 DISH NETWORK
$181.96
2/18/2019
3341726 DUANE E. DURAN $2,898.00
2/18/2019
3341727 EQUIFAX INFORMATION SVCS LLC $10.00
2/18/2019
3341728 ERGOMED $2,120.00
2/18/2019
3341729 ESRI INC $825.00
2/18/2019
3341730 EXPRESS SERVICES INC $258.26
2/18/2019
3341731 GUADALUPE FLORES-MURPHY $195.00
2/18/2019
3341732 BROOKE FRICK $21.46
2 \ 6
CheckDate CheckNumber
Payee Amount
2/18/2019
3341733 GENERAL AIR SERVICE AND SUPPLY $165.00
2/18/2019
3341734 GO GREEN PALLET COMPANY $35.00
2/18/2019
3341735 GARY GOODWIN SR $5.00
2/18/2019
3341736 GREELEY WINSUPPLY CO $479.69
2/18/2019
3341737 ELDON L. HARRELL $353.20
2/18/2019
3341738 HIGH WEST ENERGY $783.00
/10/2019
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VC.)t�
$0.00
2/18/2019
3341740 HILL PETROLEUM $10,372.83
2/18/2019
3341741 IDEXX DISTRIBUTION, INC $414.47
2/18/2019
3341742 INDUSTRIAL HEALTH SERVICES NETWORK, INC $637.50
2/18/2019
3341743 INTERIORS ONE $1,239.00
2/18/2019
3341744 INTERVENTION COMMUNITY CORRECTIONS SERVICES $59,926.95
2/18/2019
3341745 JUSTICE BENEFITS INC $21,925.05
2/18/2019
3341746 KEEFE COMMISSARY NETWORK SALES $475.20
2/18/2019
3341747 L & M ENTERPRISES INC $1,750.00
2/18/2019
3341748 LANGUAGE LINE SERVICES INC $804.07
2/18/2019
3341749 LAWRENCE, JONES, CUSTER & GRASMICK LLP $36.00
2/18/2019
3341750 LEWAN AND ASSOCIATES $33.80
2/18/2019
3341751 LEWIS PAPER PLACE $24.50
2/18/2019
3341752 LILY FARM FRESH, INC $20,000.00
2/18/2019
3341753 LOGICAL INNOVATIONS LLC $600.00
2/18/2019
3341754 MCKESSON MEDICAL SURGICAL $2.30
2/18/2019
3341755 MEDICAL SERVICES $574.00
3 \ 6
CheckDate CheckNumber
Payee Amount
2/18/2019
3341756 MERCK SHARP & DOHME CORP $2,102.50
2/18/2019
3341757 HAZEL MITZEL $120.00
2/18/2019
3341758 MOTOROLA SOLUTIONS INC $5,702.86
2/18/2019
3341759 MOTOROLA SOLUTIONS INC $131,926.25
2/18/2019
3341760 MOUNTAIN STATE K9 ACADEMY $252.00
2/18/2019
3341761 MOUNTAINWOOD PET HOSPITAL $308.00
2/18/2019
3341762 NEUSTAR DATA SERVICES INC $500.00
2/18/2019
3341763 NUMERICA CORPORATION $7,785.00
2/18/2019
3341764 OLDCASTLE PRECAST, INC $2,112.00
2/18/2019
3341765 PEAR LLC $40,417.71
2/18/2019
3341766 POUDRE VALLEY REA $278.67
2/18/2019
3341767 PRECISE MRM LLC $50.00
2/18/2019
3341768 PROMETHEUS ENERGY GROUP INC $3,620.17
2/18/2019
3341769 QIAGEN INC $528.00
2/18/2019
3341770 ERNEST ROJAS $75.00
2/18/2019
3341771 ROTO-ROOTER $388.00
2/18/2019
3341772 BARBARA RYAN $200.00
2/18/2019
3341773 SAM'S CLUB $57.38
2/18/2019
3341774 SCALES SALES & SERVICE $399.00
2/18/2019
3341775 HENRY SCHEIN $136.89
2/18/2019
3341776 SECURUS TECHNOLOGIES $495.00
2/18/2019
3341777 ARTHUR M. SERNA $42.50
2/18/2019
3341778 SJ WARD LANDSCAPES $1,629.00
4 \ 6
CheckDate CheckNumber Payee
Amount
2/18/2019
3341779 SORENSEN PEST MANAGMENT, INC $1,530.00
2/18/2019
3341780 SPEAKWRITE BILLING DEPARTMENT $2,429.73
2/18/2019
3341781 STAMP -KO MANUFACTURING COMPANY $30.00
2/18/2019
3341782 SUMABLES $739.41
2/18/2019
3341783 SURE SHOT DRILLING $2,750.00
2/18/2019
3341784 TARRANT COUNTY DISTRICT CLERK $2.00
2/18/2019
3341785 TESSCO $102.85
2/18/2019
3341786 THE GREELEY TRIBUNE $1,199.56
2/18/2019
3341787 THERACOM INC $4,519.84
2/18/2019
3341788 THOMSON REUTERS -WEST PUBLISHING CORP $3,426.63
2/18/2019
3341789 TOOL & ANCHOR SUPPLY, INC $268.57
2/18/2019
3341790 TOUCH LEGAL INC $16,500.00
2/18/2019
3341791 TRANE US INC $1,818.69
2/18/2019
3341792 TRANSCRIBING SOLUTIONS LLC $120.00
2/18/2019
3341793 TRANSUNION RISK AND ALTERNATIVE $110.25
2/18/2019
3341794 TWO MEN AND A TRUCK $7,343.42
2/18/2019
3341795 UNITED PARCEL SERVICES $59.30
2/18/2019
3341796 UNITED POWER, INC $4,365.86
2/18/2019
3341797 UNIVERSITY OF COLORADO $500.00
2/18/2019
3341798 USA TOWING LLC $670.00
2/18/2019
3341799 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $1,069.45
2/18/2019
3341800 VOIANCE LANGUAGE SERVICES LLC $692.11
2/18/2019
3341801 VWR INTERNATIONAL $749.69
5 \ 6
CheckDate CheckNumber
Payee Amount
2/18/2019
3341802 WASTE MANAGEMENT OF NORTHERN COLORADO $439.42
2/18/2019
3341803 WELD COUNTY FAIR $61.98
2/18/2019
3341804 WELD FOOD BANK $150.00
2/18/2019
3341805 WELLS, ANDERSON, & RACE LLC $405.00
2/18/2019
3341806 WESTERN PAPER DISTRIBUTORS $5,271.74
2/18/2019
3341807 XCEL ENERGY $27,020.99
Check Register Summary
Transaction Total: 119
Amount Total: $685,149.48
Check Register
Date : 02/15/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 2/15/2019 by bford
Amount
Greeley -Weld Airport Authority
021519AP
2/18/2019
2012735 ATMOS ENERGY $3,375.64
2/18/2019
2012736 CENTURY LINK $787.43
2/18/2019
2012737 CINTAS CORPORATION $54.05
2/18/2019
2012738 CITY OF GREELEY $219.74
2/18/2019
2012739 ELDORADO ARTESIAN SPRINGS INC $39.44
2/18/2019
2012740 RC TELECOM, INC $78.00
2/18/2019
2012741 S&B PORTA-BOWL RESTROOMS INC $84.00
2/18/2019
2012742 SCHAEFER ENTERPRISES INC $38.00
Check Register Summary
Transaction Total: 8
Amount Total: $4,676.30
1 \ 1
Check Register
Date : 02/19/2019
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 2/19/2019 by bford
Payee Amount
Flexible Benefits
021919FDV
2/20/2019
Weed Control
8087039 Tina Anne Harvey $142.80
2/20/2019
PW Motor Grader
8087048 Joshua Lanning $300.00
Check Register Summary
Transaction Total: 2
Amount Total: $442.80
1 \ 1
Check Register Weld County
Date : 02/19/2019 Human Services
*Check run processed 2/19/2019 by bford
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
021919HS
Normal 2/20/2019
5023178 ADAMS COUNTY $64.00
Normal 2/20/2019
5023179 DIANE BAIRD $100.00
Normal 2/20/2019
5023180 AMY L. BLUE $49.50
Normal 2/20/2019
5023181 COLORADO INTERACTIVE $7.24
Normal 2/20/2019
5023182 ELIDA ESTOPINAN DE OLGUIN $1.73
Normal 2/20/2019
5023183 CAROL L. FREIMARK $300.00
Normal 2/20/2019
5023184 JEFFERSON COUNTY $92.50
Normal 2/20/2019
5023185 OFFICE DEPOT BUSINESS SRVS DIV $105.56
Normal 2/20/2019
5023186 OXFORD HOUSE INC $825.00
Normal 2/20/2019
5023187 PAPER CHASE $97.50
Normal 2/20/2019
5023188 PEM BROKE PROPERTIES LLC $1,250.00
Check Register Summary
Transaction Total: 11
Amount Total: $2,893.03
1 \ 1
Check Register
Date : 02/19/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 2/19/2019 by bford
Amount
Weld County, Colorado
021919WELD
2/20/2019
3341808 ACCELERATE COLORADO $5,000.00
2/20/2019
3341809 ALL COWBOY EROSION CONTROL LLC $860.00
2/20/2019
3341810 BC SERVICES $10.00
2/20/2019
3341811 KATHY CAIN $12.00
2/20/2019
3341812 COMFORT DENTAL OF GREELEY $155.00
2/20/2019
3341813 ENSIGHT SKILLS CENTER INC $426.00
2/20/2019
3341814 FARNSWORTH GROUP $74,458.66
2/20/2019
3341815 FBI-LEEDA 5 $695.00
2/20/2019
3341816 FORCE SCIENCE INSTITUTE, LTD $3,300.00
2/20/2019
3341817 FRANCY LAW FIRM $15.00
2/20/2019
3341818 FRONT RANGE LEGAL PROCESS SERVICE INC $15.00
2/20/2019
3341819 GMCO CORPORATION $17,160.00
2/20/2019
3341820 HILL PETROLEUM $25,319.45
2/20/2019
3341821 HOLST BOETTCHER & TEHRANI LLP $15.00
2/20/2019
3341822 BRIAN HOOD $38.00
2/20/2019
3341823 KURLAND LAW LLC $55.90
2/20/2019
3341824 LARIMER COUNTY EXTENSION $125.00
2/20/2019
3341825 PRIORITY HEALTH CARE DISTRIBUTION, INC $7,820.40
2/20/2019
3341826 PROFESSIONAL EDUCATION CORPORATION $6,837.71
2/20/2019
3341827 SAM'S CLUB $39.08
2/20/2019
3341828 STENGER & STENGER $60.00
1 \ 2
CheckDate CheckNumber
Payee Amount
2/20/2019
3341829 STEPHEN E. BROWN & ASOCIATES DENTAL GROUP PC $506.00
2/20/2019
3341830 TRI-TECH FORENSICS $739.00
Check Register Summary
Transaction Total: 23
Amount Total: $143,662.20
Check Register
Date : 02/19/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 2/19/2019 by bford
Amount
Greeley -Weld Airport Authority
021919AP
2/20/2019
2012743 ANDERSON AND WHITNEY, PC $250.00
2/20/2019
2012744 CENTURY LINK $67.32
2/20/2019
2012745 CINTAS CORPORATION $54.05
2/20/2019
2012746 LOWER POUDRE AUGMENTATION COMPANY $27,125.45
2/20/2019
2012747 TERMINIX PROCESSING CENTER $56.00
Check Register Summary
Transaction Total: 5
Amount Total: $27,552.82
1 \ 1
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 02/18/2019 Thru Date: 02/18/2619
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8087023 02/18/2019 $206.00 Michael Joseph McRoberts 10460 D Dental Y
8087024 02/18/2019 $296.98 Jade Reyez 10636 V Vision V
8087025 02/18/2019 $117.49 Jerry Anthony Aguirre Jr. 2934 V Vision Y
8087027 02/18/2019 $148.00 Neal H Bowers 4028 D Dental Y
8087031 02/18/2019 $24.50 Kelly M. Martinez 5833 D Dental Y
8087033 02/18/2019 $57.60 Teri Lee McDaniel 6926 V Vision Y
8087034 02/18/2019 $300.00 Teri Lee McDaniel 6926 V Vision Y
Payment Type Total $1,150.57
Page No. 1
Run Date 02/15/2019
Run Time 13:31:04
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2019
From Date: 02/20/2019 Thru Date: 02/20/2019
Check No. Check Date Check Amount
8087037 02/20;2010 $23.50
8087038 02/20/2019 $61.00
8087040 02;20/2019 $239.98
8087041 02/20/2019 $57.60
8087042 02/20/2019 $57.60
8087043 02/20/2019 $179.98
8087044 02/20/2019 $79.00
8087045 02/20/2019 $85.50
8087046 02/20/2019 $64.00
8087047 02/20/2019 $179.00
8087049 02/20/2019 $25.00
8087050 02/20/2019 $37.00
8087051 02/20/2019 $37.00
8087052 02/20/2019 $245.00
Payment Type Total $1,371.16
Employee Name
Jessie L Koons
Cynthia Villanueva
Heather McWhorter
Lee J. Falconburg
Mary -Cecelia Tharp
Cathy Jo Kolthoff
Teri Lee McDaniel
Teri Lee McDaniel
Tammy Maurer
Thomas Morgan
Dustin Lee Petzold
Dustin Lee Petzold
Dustin Lee Petzold
Katie Elizabeth Sall
Employee ID
10165
10420
4827
527
5815
6501
6926
6926
7536
8427
8779
8779
8779
8791
Svc Type Direct Deposit
✓ Vision Y
✓ Vision Y
✓ Vision _
✓ Vision Y
✓ Vision
✓ Vision
D Dental
D Dental
✓ Vision
D Dental
D Dental
D Dental
I; Dental
D Dental
V
Page No. 1
Run Date 02;19!2019
Run Time 14:12:20
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/18/2019
CHECK REGISTER >
RUN DATE: 02/15/2019
TIME: 02:53 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
E0001004 ENVIRONMENTAL RESOURCE ASSOCIA I1902406 887583 72.15
I1902408 887501 501.62
E0001005 GALLS INC
E0001006 ICS JAIL SUPPLIES INC
E0001017 PHARMPAK
E0001008 R & S NORTHEAST LLC
E0001009 SUPPLY WORKS
E0001010 WAREHOUSE SUPPLY INC
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301391
NUMBER OF PRINTED LINES PER PAGE: 52
I1902064 MULTIPLE
11902063 W2454900
I1902430 IN0017332
I1902433 187292
I1902312 MULTIPLE
I1902288 MULTIPLE
0.00 0.00
0.00 0.00
72.15 B
501.62 B
CHECK TOTAL 573.77
1,066.82
432.53
23.59
179.30
932.27
74.98
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/18/2019
* 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
1,066.82 B
432.53 B
23.59 B
179.30 B
932.27 B
74.98 B
BANK TOTAL 3,283.26
RUN DATE: 02/15/2019
TIME: 02:53 PM
PAGE: 2
file:///ClUsers/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 2/15/2019
Page 1 of 1
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: 02/18/2019
!0030074 BERNHARDT, MICHELLE
!0030075 BEVEL, KRISTEEN
!0030076 BRITTON, KRISTA
!0030077 DOAK, ETHAN
!0030078 GARVEY, DANA
!0030079 GONZALES, THOMAS J
!0030080 GROESBECK, CORRIE
!0030081 HOOKER, LARRY
!0030082 JOHNSON, TERESA
!0030083 JOSEPH, KOREEN
!0030084 LAWRENCE, LORA
!0030085 LENTZ, AMY
!0030086 MAGNUSON, KATELYN
!0030087 MCFADDEN, SARAH
!0030088 MEIER, ANNA
!0030089 MENDEZ, MARISELA
!0030090 PATCH, DON
!0030091 ROURKE, MICHAEL
!0030092 SALL, KATIE
!0030093 SMITH, VALERIE
!0030094 TEETERS, JENNIFER B
!0030095 VOGT, CASEY LEVI
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1902346 0104-012919
I1902343 0109-013119
I1902037 012819
I1902047 020619
I1902342 0107-012819
I1902409 MI011419
I1902340 0110-011519
I1902303
I1902295
I1902384 MI013119
I1902388 MI012519 A
11902294
I1902345 0116-013119
11902348 0108-013119
I1902339 0104-012219
I1902347 0125-013119
I1902056 01162019
I1902042 020119
I1902344 0130-013119
I1902349 0115-012519
I1902335 1/25-2/1/19
I1902341 0108-013019
GROSS
RUN DATE: 02/15/2019
TIME: 02:59 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
144.48
188.72
73.93
276.20
169.92
71.68
55.78
481.99
19.45
61.88
1.46
243.54
32.20
29.06
71.12
16.18
44.99
758.06
95.48
65.30
39.42
206.92
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/18/2019
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 >
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
144.48 D
188.72 D
73.93 D
276.20 D
169.92 D
71.68 D
55.78 D
481.99 D
19.45 D
61.88 D
1.46 D
243.54 D
32.20 D
29.06 D
71.12 D
16.18 D
44.99 D
758.06 D
95.48 D
65.30 D
39.42 D
206.92 D
RUN DATE: 02/15/2019
TIME: 02:59 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0030096 WEBB, AMBER 11902279
!0030097 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301405
NUMBER OF PRINTED LINES PER PAGE: 52
I1901585 16747 P.S.
I1902420 16759 P.S.
I1902422 16745 P.S.
152.32 0.00
443.81
396.24
242.19
0.00
0.00
0.00
0.00 152.32 D
0.00
0.00
0.00
443.81 D
396.24 D
242.19 D
DEPOSIT TOTAL 1,082.24
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/18/2019
* REPORT CONTROL INFORMATION *
BANK TOTAL 4,382.32
RUN DATE: 02/15/2019
TIME: 02:59 PM
PAGE: 3
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/18/2019
CHECK REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
E0001011 SCANNER ONE I1902139 12394
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301398
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 02/15/2019
TIME: 02:57 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
1,045.37 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/18/2019
* REPORT CONTROL INFORMATION
0.00 1,045.37 B
RUN DATE: 02/15/2019
TIME: 02:57 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/18/2019
!0030098 CORDOVA, ANDREW
!0030099 CORDOVA, KATIE M
!0030100 DURAN, YESENIA
!0030101 GONZALES, THOMAS J
!0030102 HAYES, LAUREN
!0030103 KORTHUIS, ANNA M
!0030104 LAWRENCE, LORA
!0030105 LEWIS, TIFFANY
!0030106 LITVAK, JEANETTE
!0030107 MARQUEZ, JOSEFINA
!0030106 MASTERS, KARLA
!0030109 NAVARRO, TANYA
!0030110 PETERS, CATHEY
!0030111 SPENCER, TRACY C
!0030112 STEELE-MADDERA, NICOLE
!0030113 STRONG JR, JAY CEE
!0030114 TRAVIS, LISA
!0030115 TRAYLOR, RYAN
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301411
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV# GROSS
I1902405 MI122818
11902401 MI013019
11902399 MI012319
11902410 MI013119
11902274 MI013119
11902411 MI013019
I1902397 MI012519 B
11902392 MI013119
I1902389 MI020819
I1902394 MI020519
I1902395 MI020519
11902387 MI013119
11902385 MI020619
11902407 MI013119
I1902393 MI012919
I1902390 M1122818
11902391 MI122718
I1902403 MI013119
RUN DATE: 02/15/2019
TIME: 03:01 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
107.63 0.00
133.28 0.00
287.84 0.00
105.54 0.00
450.96 0.00
312.35 0.00
12.32 0.00
488.32 0.00
104.83 0.00
15.99 0.00
11.61 0.00
238.62 0.00
115.92 0.00
541.01 0.00
126.56 0.00
134.82 0.00
265.97 0.00
452.38 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/18/2019
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
107.63 D
133.28 D
287.84 D
105.54 D
450.96 D
312.35 D
12.32 D
488.32 D
104.83 D
15.99 D
11.61 D
238.62 D
115.92 D
541.01 D
126.56 D
134.82 D
265.97 D
452.38 D
BANK TOTAL 3,905.95
RUN DATE: 02/15/2019
TIME: 03:01 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 02/20/2019
DIRECT DEPOSIT REGISTER >
RUN DATE: 02/19/2019
TIME: 03:03 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
!0030119 CONNER, DIANE ELIZABETH 21902499 MI12202018
I1902500 MI12172018
!0030120 FLACHS, MATTHEW
!0030121 JOHNSON, NICOLE
!0030122 KOLLER, ASHLEY
!0030123 MARTINEZ, RON C
!0030124 NAILL, CYDNEY
!0030125 RETA, LISSETTE
!0030126 SANCHEZ, BRITTINY
!0030127 TAPIA, DAMIAN
!0030128 WINGARD, MEGAN
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301498
NUMBER OF PRINTED LINES PER PAGE: 52
I1902505 MI020519
I1902497 MI021319
I1902473 MI013119
I1902504 MI012819
I1902495 MI021419
I1902506 MI011719
I1902507 MI020619
I1902498 MI12212018
I1902494 MI12152018
I1902502 MI012419
365.47 0.00
232.78 0.00
0.00 365.47 D
0.00 232.78 D
DEPOSIT TOTAL 598.25
235.20
70.78
150.77
531.44
186.14
34.16
146.79
97.65
37.17
262.64
DEPOSIT TOTAL
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/20/2019
i 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
235.20 D
70.78 D
150.77 D
531.44 D
186.14 D
34.16 D
146.79 D
97.65 D
37.17 D
262.64 D
299.81
BANK TOTAL 2,350.99
RUN DATE: 02/19/2019
TIME: 03:03 PM
PAGE: 2
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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: 02/20/2019
!0030116 AGUIRRE JR, JERRY
!0030117 MYERS, GABRIELLE
!0030118 WELD COUNTY REVOLVING FUND
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301493
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
11902429 F.S. PARKING
I1902426 AELE MILES
I1902456 16744 P.S.
GROSS
RUN DATE: 02/19/2019
TIME: 03:03 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
64.80
70.00
306.68
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/20/2019
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
64.80 D
70.00 D
306.68 D
BANK TOTAL 441.48
RUN DATE: 02/19/2019
TIME: 03:03 PM
PAGE: 2
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2019
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/20/2019
CHECK REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
E0001014 SCANNER ONE I1902140 12397
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301487
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 02/19/2019
TIME: 03:02 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
503.50 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/20/2019
* REPORT CONTROL INFORMATION
0.00 503.50 B
RUN DATE: 02/19/2019
TIME: 03:02 PM
PAGE: 2
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REPORT FABCHKR
FISCAL YEAR 2019
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/20/2019
CHECK REGISTER >
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
E0001012 GALLS INC I1902087 MULTIPLE
E0101113 WAREHOUSE SUPPLY INC I1902470 S226418
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 301483
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 02/19/2019
TIME: 03:01 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
1,410.00 0.00
13.99 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 02/20/2019
* REPORT CONTROL INFORMATION * * *
0.00 1,410.00 B
0.00 13.99 B
BANK TOTAL 1,423.99
RUN DATE: 02/19/2019
TIME: 03:01 PM
PAGE: 2
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