HomeMy WebLinkAbout20192353.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 24, 2019
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal
Registers, numbering eighteen (18) pages, and dated June 21, 2019; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,267,502.61. Dated this 24th day of June, 2019.
'Oa..dao Cam,
Weld County Financial
SUBSCRIBED AND SWORN TO before me this 24th day of June, 2019.
Notary Public
My Commission Expires: CXo I a?, I aO`1 O
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 $1,267,502.61. Dated this 24th day of June, 2019.
CHLOE ALEXANDRA REPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024038
MY COMMISSION EXPIRES JUNE 23, 202O
ATTEST:
da40) JeL.);„k.
Weld County Clerk to the Board
Deputy (1, rk to the B
APPRO)ED AS CFO
county Attorney
Date of signature: OC9/ a5/ 19
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
C -
Barbara Kirkmeyer,hair
J
Mike Freeman, Pro-Tem
EXCUSED
ames
2019-2353
Check Register
Date : 06/21/2019
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 6/21/2019 by crempel
Amount
Greeley -Weld Airport Authority
062119AP
6/24/2019
2012892 ATMOS ENERGY $30.59
6/24/2019
2012893 CENTURY LINK $73.34
6/24/2019
2012894 FIELD WELL TESTING LLC $250.00
6/24/2019
2012895 MY OFFICE ETC. $48.78
6/24/2019
2012896 BRANT D. SCHUMAN $100.00
6/24/2019
2012897 SPECIAL INSURANCE SERVICES, INC $362.39
6/24/2019
2012898 UNITED HEALTHCARE $496.19
Check Register Summary
Transaction Total: 7
Amount Total: $1,361.29
1 \ 1
2019-2353
Check Register
Date : 06/21/2019
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 6/21/2019 by crempel
Amount
Flexible Benefits
062119FDV
6/24/2019
Motor Vehicle
8087654 Haroleen K Young $130.50
6/24/2019
PW Engineering
8087655 Michael D. Bedell $638.00
Check Register Summary
Transaction Total: 2
Amount Total: 5768.50
1 \ 1
Check Register
Date : 06/21/2019
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 6/21/2019 by crempel
Payee
Amount
Human Services
062119HS
Normal 6/24/2019
5023619 ADAMS COUNTY $55.00
Normal 6/24/2019
5023620 ARAPAHOE COUNTY $88.00
Normal 6/24/2019
5023621 ATTENTION INC GENERAL OPERATING $506.64
Normal 6/24/2019
5023622 CALIFORNIA OFFICE OF VITAL RECORDS $25.00
Normal 6/24/2019
5023623 KRYSTAL CASTRO $44.02
Normal 6/24/2019
5023624 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50
Normal 6/24/2019
5023625 EMPLOYERS COUNCIL SERVICES, INC $985.00
Normal 6/24/2019
5023626 INSIGHT PUBLIC SECTOR INC $504.53
Normal 6/24/2019
5023627 LIFEBRIDGE CHRISTIAN CHURCH $4,333.33
Normal 6/24/2019
5023628 NORTH RANGE BEHAVIORAL HEALTH $8,667.50
Normal 6/24/2019
5023629 OFFICE DEPOT BUSINESS SRVS DIV $740.18
Normal 6/24/2019
5023630 PAPER CHASE $455.50
Normal 6/24/2019
5023631 SOCIAL SECURITY ADMINISTRATION $750.00
Normal 6/24/2019
5023632 SOCIAL SECURITY ADMINISTRATION $92.54
Normal 6/24/2019
5023633 SOCIAL SECURITY ADMINISTRATION $64.00
Normal 6/24/2019
5023634 SOCIAL SECURITY ADMINISTRATION $3,609.52
Normal 6/24/2019
5023635 SOCIAL SECURITY ADMINISTRATION $710.00
Normal 6/24/2019
5023636 SOCIAL SECURITY ADMINISTRATION $4,404.00
Normal 6/24/2019
5023637 WELD COUNTY SCHOOL DISTRICT RE -8 $6,562.53
Normal 6/24/2019
5023638 XEROX CORPORATION $8.20
1 \ 2
CheckStatus CheckDate CheckNumber Payee Amount
Check Register Summary
Transaction Total: 20
Amount Total: $32,644.99
Check Register
Date : 06/21/2019
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 6/21/2019 by crempel
Amount
Weld County, Colorado
062119WELD
6/24/2019
3345154 24 HOUR SIGN LANGUAGE SERVICE $780.00
6/24/2019
3345155 4-H SHOOTING SPORTS COUNCIL $500.00
6/24/2019
3345156 ABC LEGAL SERVICES INC $30.00
6/24/2019
3345157 ACCESS PRINTER SUPPLIES INC $1,137.74
6/24/2019
3345158 ACCURATE FAB & FINISH LLC
$295.00
6/24/2019
3345159 AGGREGATE INDUSTRIES WR INC $209,096.67
6/24/2019
3345160 AIMS COMMUNITY COLLEGE $4,161.00
6/24/2019
3345161 AIRGAS USA LLC $409.42
6/24/2019
3345162 ARAPAHOE COMMUNITY COLLEGE $1,336.41
6/24/2019
3345163 JUDITH ARMSTRONG $130.00
6/24/2019
3345164 ATMOS ENERGY $45.24
6/24/2019
3345165 AVENU INSIGHTS & ANALYTICS LLC $1,800.00
6/24/2019
3345166 BANNER HEALTH PHYSICISANS COLORADO LLC $105.58
6/24/2019
3345167 BARNES & NOBLE
$179.99
6/24/2019
3345168 SHARON M. BEHRENS $36.96
6/24/2019
3345169 DON BENKER $220.00
6/24/2019
3345170 BI MONITORING CORPORTATION $9,278.90
6/24/2019
3345171 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $60,230.90
6/24/2019
3345172 BOB BARKER COMPANY INC $138.02
6/24/2019
3345173 ROSEMARY CALLAGHAN $215.00
6/24/2019
3345174 CAPITAL BUSINESS SYSTEMS INC $41.75
CheckDate CheckNumber
Payee Amount
6/24/2019 3345175 CATHOLIC CHARITIES NORTHERN
$16,505.00
6/24/2019
3345176 CENTRAL COLORADO WATER CONSERVANCY DISTRICT
$36,291.45
6/24/2019
3345177 DR DAVID CHRISTIANSEN
$1,700.00
6/24/2019
3345180 CITY OF GREELEY
Vo z.c
Vo iD
.uu
$41,534.26
6/24/2019
3345181 CITY OF GREELEY
$386.00
6/24/2019
3345182 CMI-BOULDER COMMUNITY TREATMENT CENTER
$2,672.82
6/24/2019
3345183 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,336.41
6/24/2019 3345184 COLORADO BAR ASSOCIATION
$365.00
6/24/2019 3345185 COLORADO BAR ASSOCIATION
$360.00
6/24/2019
3345186 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,881.00
6/24/2019
3345187 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $645.00
6/24/2019
3345188 COLORADO LEGAL SERVICES $5,430.00
6/24/2019
3345189 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $8,619.20
6/24/2019
3345190 COLORADO STATE UNIVERSITY $159.00
6/24/2019
3345191 COMPASS NURSING ARTS $1,210.00
6/24/2019
3345192 CONNELL RESOURCES, INC $86,522.40
6/24/2019
3345193 CONTINENTAL COLLECTION AGENCY $15.00
6/24/2019
3345194 KAMIE COOLEY $600.00
6/24/2019
3345195 CORPORATE TRANSLATION SERVICES, INC $109.87
6/24/2019
3345196 COUNTY TECHNICAL SERVICES, INC (CTSI)
$205.00
6/24/2019
3345197 KATHERINE CZAIKOWSKI $15.00
2 \ 7
CheckDate CheckNumber
Payee Amount
6/24/2019
3345198 DANIEL DALY $15.00
6/24/2019
3345199 DANIELLE KRENZ INTERPRETING LLC $105.00
6/24/2019
3345200 VERNITA "JANE" DAVIS $165.00
6/24/2019
3345201 MANUEL DELGADO $10.00
6/24/2019
3345202 DENVER WIRE ROPE & SUPPLY INC $35.15
6/24/2019
3345203 DOUBLETREE BY HILTON $344.76
6/24/2019
3345204 DUNBAR ARMORED INC
$3,764.45
6/24/2019
3345205 ENVIRONMENTAL EXPRESS INC $157.52
6/24/2019
3345206 EXPRESS SERVICES INC $239.13
6/24/2019
3345207 MONTE C. FAULK
$630.70
6/24/2019
3345208 FILTERBUY INC $1,461.78
6/24/2019
3345209 FRANCY LAW FIRM $15.00
6/24/2019
3345210 JOSE GARCIA $15.00
6/24/2019
3345211 SUNSHINE GEARHART $2.97
6/24/2019
3345212 GMCO CORPORATION $60,244.35
6/24/2019
3345213 VERONICA GOMEZ $8.00
6/24/2019
3345214 GREELEY FFA $750.00
6/24/2019
3345215 GREELEY WINSUPPLY CO $86.10
6/24/2019
3345216 CARLOS GUZMAN $15.00
6/24/2019
3345217 HADCO INTERNATIONAL LLC $1,495.00
6/24/2019
3345218 JOHN HAVERTY $36.00
6/24/2019
3345219 GARY HEBERT $2,640.00
6/24/2019
3345220 BEULAH HENEGER $60.00
3 \ 7
CheckDate CheckNumber
Payee Amount
vo I O —70-3
3345222 HILL PETROLEUM
$40,237.45
6/24/2019
3345223 HOLST BOETTCHER & TEHRANI LLP
$30.00
6/24/2019 3345224 HONNEN EQUIPMENT
$342.84
6/24/2019 3345225 INSIGHT PUBLIC SECTOR INC
$240.08
6/24/2019 3345226 INTELLECTUAL TECHNOLOGY INC
$9,308.93
6/24/2019
3345227 INTERVENTION COMMUNITY CORRECTIONS SERVICES $245,578.14
6/24/2019 3345228 J2 CONTRACTING
$107,860.65
6/24/2019 3345229 RICHARD JOHNSON
$140.00
6/24/2019 3345230 SHIRLEY JONES
$85.00
6/24/2019 3345231 SUSAN JORGENSEN
$10.03
6/24/2019
3345232 LANCE RANDALL INC $15.00
6/24/2019
3345233 LARIMER COUNTY $352.55
6/24/2019
3345234 LEWIS PAPER PLACE $337.53
6/24/2019
3345235 TINA LIBRETTI $35.00
6/24/2019
3345236 BEATRICE LIRA
$75.00
6/24/2019
3345237 LOLINA INC $1,350.00
6/24/2019
3345238 LOVELAND DENTAL GROUP LLP
$142.74
6/24/2019
3345239 AMANDA LUCAS $70.88
6/24/2019
3345240 HENRY LUTZ $311.28
6/24/2019
3345241 LYNCHVAL SYSTEMS WORLDWIDE INC
$1,700.00
6/24/2019
3345242 CHARLES MACKENZIE $325.00
6/24/2019
3345243 MARK A LEACHMAN P.C. $90.00
4 \ 7
CheckDate CheckNumber
Payee Amount
6/24/2019
3345244 MARTIN MARIETTA MATERIALS INC $624.87
6/24/2019
3345245 MBO ADVERTISING, LLC $4,500.00
6/24/2019
3345246 WILLIAM MCDONALD $200.00
6/24/2019
3345247 MCKESSON MEDICAL SURGICAL $290.82
6/24/2019
3345248 CHRISTOPHER MCKINNEY $100.00
6/24/2019
3345249 MEALS ON WHEELS $21,539.10
6/24/2019
3345250 MEDICAL SYSTEMS OF DENVER INC $572.00
6/24/2019
3345251 LOUISE M. MEYER $40.00
6/24/2019
3345252 MARIA MIJARES $120.00
6/24/2019
3345253 AIMEE MILLENSIFER $400.00
6/24/2019
3345254 MILLER COHEN PETERSON YOUNG PC $10.00
6/24/2019
3345255 CHRISTOPHER MILLS $15.00
6/24/2019
3345256 EARNEST MING $513.00
6/24/2019
3345257 JOHNI MITCHELL $15.00
6/24/2019
3345258 SETH D. MORRISON $10.00
6/24/2019
3345259 PATRICIA NEB $80.00
6/24/2019
3345260 NELSON & KENNARD
$15.00
6/24/2019
3345261 NORTH COLORADO MEDICAL CENTER (NCMC) $1,547.02
6/24/2019
3345262 NORTH RANGE BEHAVIORAL HEALTH $11,630.08
6/24/2019
3345263 NORTH RANGE BEHAVIORAL HEALTH $120.00
6/24/2019
3345264 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $75.00
6/24/2019
3345265 OBAND'S JANITORIAL COMPANY $18,831.38
6/24/2019
3345266 OFFICE DEPOT BUSINESS SRVS DIV $18.44
5 \ 7
CheckDate CheckNumber
Payee Amount
6/24/2019
3345267 OLDCASTLE PRECAST, INC $14,234.00
6/24/2019
3345268 OTTEM ELECTRONICS, INC $12,850.00
6/24/2019
3345269 FRANK G. OTTESEN $400.00
6/24/2019
3345270 MICHAEL PHILLIPS $36.34
6/24/2019
3345271 POWER SYSTEMS WEST $2,730.00
6/24/2019
3345272 RADIOLOGY IMAGING ASSOCIATES PC $958.05
6/24/2019
3345273 REDWOOD TOXICOLOGY LABORATORY INC $832.95
6/24/2019
3345274 NELLIE C. REYES $100.00
6/24/2019
3345275 ROCKY MOUNTAIN AQUA TECH LLC $150.00
6/24/2019
3345276 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $250.00
6/24/2019
3345277 RONEY LAW FIRM $15.00
6/24/2019
3345278 KEVIN ROTHE $2,393.75
6/24/2019
3345279 ROTO-ROOTER $270.00
6/24/2019
3345280 SYLVIA F. ROWE $150.00
6/24/2019
3345281 RURAL DITCH COMPANY $147.00
6/24/2019
3345282 MELISSA SAINDON
$31.25
6/24/2019
3345283 HENRY SCHEIN $547.78
6/24/2019
3345284 SECURUS TECHNOLOGIES $258.00
6/24/2019
3345285 JENNIFER SELTZER $283.91
6/24/2019
3345286 SENIOR RESOURCE SERVICES $10,680.05
6/24/2019
3345287 SENTER GOLDFARB & RICE LLC $4,734.00
6/24/2019
3345288 SHAVONECIA ROCHELLE O'KELLEY $15.00
6/24/2019
3345289 HARRY L. SIMON $15.00
6 \ 7
CheckDate CheckNumber
Payee Amount
6/24/2019
3345290 SPECIALIZED ATTORNEY SERVICES $15.00
6/24/2019
3345291 SPORTS & FITNESS INC $1,273.52
6/24/2019
3345292 SHARON STEELE $50.00
6/24/2019
3345293 KEVIN SULLIVAN $700.00
6/24/2019
3345294 TIME TO CHANGE $3,664.35
6/24/2019
3345295 TRANE US INC $98.34
6/24/2019 3345296 TRANE US INC
$223.36
6/24/2019 3345297 TRI-TECH FORENSICS
$313.50
6/24/2019
3345298 UNITED POWER & BATTERY CORPORATION $25,450.00
6/24/2019
3345299 UNIVERSITY OF NORTHERN COLORADO $39,620.69
6/24/2019 3345300 VISION CLINIC OF GREELEY, PC
$300.00
6/24/2019 3345301 VWR INTERNATIONAL
$33.00
6/24/2019 3345302 BARBARA WACKER
$50.00
6/24/2019 3345303 WASTE MANAGEMENT OF NORTHERN COLORADO
$281.56
6/24/2019 3345304 SANDY WEICKUM
$700.00
6/24/2019
3345305 WELD COUNTY FAIR
$250.00
6/24/2019
3345306 WHITE SANDS WATER ENGINEERS INC
$532.50
6
VO MO
6/24/2019
3345308 XCEL ENERGY
$44,235.45
Check Register Summary
Transaction Total: 155
Amount Total: $1,212,805.06
7 \ 7
Check Register
Date : 06/21/2019
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 6/21/2019 by crempel
Amount
Payroll
062119PR
6/21/2019
Client Payroll Pool
87647 Joshua Corral $628.22
Check Register Summary
Transaction Total: 1
Amount Total: $628.22
1 \ 1
Report ID: WDV003
Benefit Year 2019
From Pate: 06/24/2019 Thru Date: 06%24/2019
9, 1] 9 4 4 _. c l g
8087440 2119
80{ 7f.50 99794/D019
8087951 06/24/2019
8087652 06/24/2019
8087653 06/24/2019
8097056 0652452019
05,_ 06/.422019
8087158 0652452019
.9097619 9/2:/2/19
8087660 06 .1
Payment. Type Total
1.5
$187.00
$181.00
$22.50
$198.00
659.50
300
.90
95.00
9„7.01
$1,853.50
Emploee Nance:
Chase 9,-andon Decker
Daren R. Ford
Veraccia Lonise Decks:::
Lauren Gayle Light
Jr. Rodolfo Santos
Debra F. Brodhead
Christie Marie Peters
Travis S Smith
Michael Pirraglia
Nicole Ness
:.atetyn N .hole Magnuson
PeopleSoft
DENTAL/VISION CHECK REGISTER
Employee ID
0058
3477 iston
3 533 D Dental
3765 D Dental.
4153 V Vision
7559 V Vision
,595 u
9595 Vision
9983 Vision
9984 Vision
Deposit
Y
Y
Y
0
Page No. 1
Run Date 06/21/2019
Run Time 13:37:50
6/21/2019 Weld AP Control 06242019.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: 06/24/2019
CHECK REGISTER >
RUN DATE: 06/21/2019
TIME: 02:51 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001220 ENVIROTECH SERVICES INC. I1908884 MULTIPLE
E0001221 LABORATORY CORPORATION OF AMER I1909163 62528201
E0001222 MY OFFICE ETC. I1908872 251654-0-1
E0001223 R & S NORTHEAST LLC I1908792 200229
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 306572
NUMBER OF PRINTED LINES PER PAGE: 52
6,443.68
730.41
137.92
607.40
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/24/2019
* * * REPORT CONTROL INFORMATION * *
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,443.68 B
730.41 B
137.92 B
607.40 B
BANK TOTAL 7,919.41
RUN DATE: 06/21/2019
TIME: 02:51 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld AP Control 06242019.htm 1/1
6/21/2019 SS AP Control 06242019.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: 06/24/2019
CHECK REGISTER >
RUN DATE: 06/21/2019
TIME: 02:54 PM
PAGE: 1
< APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND
E0001224 LABORATORY CORPORATION OF AMER I1909072 63015470 38.00
I1909077 MULTIPLE 266.00
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 306576
NUMBER OF PRINTED LINES PER PAGE: 52
0.00 0.00
0.00 0.00
38.00 B
266.00 B
CHECK TOTAL 304.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/24/2019
* * * REPORT CONTROL INFORMATION * * *
RUN DATE: 06/21/2019
TIME: 02:54 PM
PAGE: 2
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS AP Control 06242019.htm 1/1
6/21/2019 SS ACH 06242019.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: 06/24/2019
10031311 BEAL, JACQUELYN
!0031312 CALLENDER, LORENZA
!0031313 CORDOVA, ANDREW
!0031314 DURAN, YESENIA
!0031315 FALK, MISTY
!0031316 LEMMENS, KIM S
!0031317 LOCKE, TABITHA
10031318 LOOMIS, JENNIFER
10031319 MACHELEDT, KYLEE
!0031320 MEUSCH, LAURA
!0031321 NAILL, CYDNEY
!0031322 PITTMAN, ANDREW
!0031323 RAMOS, KORTNIE
10031324 REDFERN, LEANN R
10031325 STRONG JR, JAY CEE
!0031326 WEISSHAAR, LORI
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 306582
NUMBER OF PRINTED LINES PER PAGE: 52
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV# GROSS
I1909020 MI052019
I1909018 MI052819
I1909010 MI043019
I1909009 MULTIPLE
I1909042 MI061319
I1909014 MI053119
I1909115 MI061919
I1909121 MULTIPLE
I1909012 MI060619
I1909114 MI062019
I1909008 MI061419
I1909021 MI053019
I1909019 MI042619
I1909044 MI061919
I1909040 MULTIPLE
I1909117 MULTIPLE
RUN DATE: 06/21/2019
TIME: 02:59 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
215.60
184.91
231.28
150.70
84.43
113.68
120.08
999.04
30.58
314.50
92.40
144.70
296.72
100.77
428.12
494.24
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/24/2019
* * * REPORT CONTROL INFORMATION * * *
8.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.08 0.00
0.08 0.00
0.08 0.00
0.00 0.00
0.00 0.08
0.00 0.00
0.00 0.00
0.00 0.00
0.80 0.00
0.00 0.00
0.00 0.00
215.60 D
184.91 D
231.28 D
150.70 D
84.43 D
113.68 D
120.08 D
999.04 D
30.58 D
314.50 D
92.40 D
144.70 D
296.72 D
100.77 D
428.12 D
494.24 D
BANK TOTAL 4,001.75
RUN DATE: 06/21/2019
TIME: 02:59 PM
PAGE: 2
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6/21/2019
Weld ACH 06242019.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: 06/24/2019
!0031327 ALEXANDER, DAWN
!0031328 ALLEN, COLE
!0031329 ARMSTRONG, KRIS
!0031330 BEVEL, KRISTEEN
!0031331 CRANDALL, KARIN
!0031332 CURE, ROBERT
10031333 DARBY, HOLLY
10031334 DAVIS, CARLEEN A
!0031335 ERLER, DOUG
!0031336 FREEMAN, RACHEL
A/P DOC#
DIRECT DEPOSIT REGISTER
VENDOR INV#
I1909149 0501-053019
I1909116
I1909013 MI051519
I1909151 0501-053119
I1909011 MI061419
I1908937 5B061419
I1909015 MI053119
I1909112
I1909073 06242019
I1909159 0501-052219
48431337 JAMES, SCATS K 11908955
• 11908956
11908957
!0031338 JOHNSON, JASON
!0031339 JOSEPH, DAN
10031340 KOPPES, CARLY
10031341 KUHNEL, REBECCA
!0031342 LANGSTON, MICHELLE
!0031343 LENTZ, AMY
10031344 LOFTUS, CYNTHIA
10031345 MAGNUSON, KATELYN
REPORT FABCHKR
FISCAL YEAR 2019
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
GROSS
APPROVED AMOUNTS
RUN DATE: 06/21/2019
TIME: 03:07 PM
PAGE: 1
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
I1909119
I1909150 0502-053119
I1909109
I1909160 0501-052819
I1908857
I1908692
I1909123
I1909153 0502-052119
211.68
251.66
33.60
241.92
154.00
150.00
19.15
35.84
67.20
94.81
213.70-
--464.86
169.40
DEPOSIT TOTAL
355.94
272.16
277.76
212.24
40.32
274.18
211.01
67.48
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 06/24/2019
!0031346 MARES OROZCO, OFELIA
!0031347 MAXEY, JASON S
!0031348 MAXEY, KEITH R
!0031349 MEDINA, AURORA M
10031350 MORRISON, KELLY
A/P DOC#
I1909157
I1908863
I1908779
I1908855
DIRECT DEPOSIT REGISTER
VENDOR INV#
0501-053019
5/15-5/16/19
I1909145 0501-053119
I1909022 MI053119
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O .00
O .00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GROSS
APPROVED AMOUNTS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
O .00
O .00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
211.68 D
251.66 D
33.60 D
241.92 D
154.00 D
150.00 D
19.15 D
35.84 D
67.20 D
94.81 D
213-70 D -&
164.86 0..
169.40 D-. 0
t_
547.96
355.94 D
272.16 D
277.76 D
212.24 D
40.32 D
274.18 D
211.01 D
67.48 D
RUN DATE: 06/21/2019
TIME: 03:07 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
NET
> CHK
TYP
IND
353.20
161.40
97.25
87.93
DEPOSIT TOTAL
51.35
205.52
0.00
0.00
0.00
0.00
0.00
0.00
!0031351 NESS, NICOLE I1909156 0501-053119 278.60 0.00
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld ACH 06242019.htm
0.00
O .00
0.00
O .00
0.00
0.00
0.00
353.20 D
161.40 D
97.25 D
87.93 D
185.18
51.35 D
205.52 D
278.60 D
1 /2
6/21/2019 Weld ACH 06242019.htm
!0031352 NOSKO, CINDY
!0031353 PAGE, MEGAN
!0031354 RUBLE, CARLY
!0031355 SKOGLUND, MEREDITH M
!0031356 TRINH, AMANDA
!0031357 WILLIAMS, LOUIS M
REPORT FABCHKR
FISCAL YEAR 2019
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 306587
NUMBER OF PRINTED LINES PER PAGE: 52
I1908853
I1909154 0501-053119
I1909148 0513-061019
I1909017 MULTIPLE
I1909146 0501-052319
I1909041 MI053119
73.26
235.03
91.84
427.17
154.84
27.55
Weld County BNPD Data
Batch Disbursement Register
Check Run: 06/24/2019
* * * REPORT CONTROL INFORMATION * * *
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.00
0.00
0.00
0.00
BANK TOTAL
73.26 D
235.03 D
91.84 D
427.17 D
154.84 D
27.55 D
5,763.85
RUN DATE: 06/21/2019
TIME: 03:07 PM
PAGE: 3
file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld ACH 06242019.htm 2/2
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1,351.29 +
7521•50 +
32,6±4. 9 +
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• - 7 0
01.75 +
1,2681O9)•57
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