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Home My WebLink About20192259.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 17, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated June 14, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,179,339.61. Dated this 17th day of June, 2019. Weld County Financia SUBSCRIBED AND SWORN TO before me this 17th day of June, 2019. My Commission Expires: OCof CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 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 $1,179,339.61. Dated this 17th day of June, 2019. ATTEST: dda, XL:1.A Weld C • .. tv Clerk to t Board BY: Deputy C 'rk to the APP' C V D AS 'I" --County Attorney Date of signature: OCo/(R'l(q BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 774' t. L < E� �.L-1.. Barbara Kirkmeyer, CYair '; Mike Freeman, Pro -Tern EXCUSED ean/P. Conway 4ames EXCUSED Steve Moreno 2019-2259 Check Register Date : 06/14/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/14/2019 by bford Amount Greeley -Weld Airport Authority 061419AP 6/17/2019 2012882 ATMOS ENERGY $1,348.76 6/17/2019 2012883 CENTURY LINK $780.47 Check Register Summary Transaction Total: 2 Amount Total: $2,129.23 1 \ 1 2019-2259 Check Register Date : 06/14/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/14/2019 by bford Amount Flexible Benefits 061419FDV 6/17/2019 Security 8087611 Jason Piacenza $220.50 6/17/2019 Security 8087612 Jason Piacenza $62.50 6/17/2019 Security 8087615 Steven C. MacCreery $300.00 6/17/2019 Building Inspections 8087618 Johnny L Roberts $631.00 6/17/2019 Inmate Services 8087624 Mary Louise Sipres $197.00 6/17/2019 Inmate Services 8087625 Virginia Erin Judisch $150.24 6/17/2019 PW Engineering 8087628 Shari A Naibauer $233.35 6/17/2019 Communications 8087629 Jeanine Martinez $330.00 6/17/2019 District Attorney 8087633 Juliana Ramirez $35.00 Check Register Summary Transaction Total: 9 Amount Total: $2,159.59 1 \ 1 Check Register Weld County I)ate : 06/14/2019 Human Services *Check run processed 6/14/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 061419HS Normal 6/17/2019 5023591 ADAMS COUNTY $64.00 Normal 6/17/2019 5023592 TALIA AGONE $128.13 Normal 6/17/2019 5023593 BOULDER COUNTY $10.40 Normal 6/17/2019 5023594 CATHOLIC CHARITIES NORTHERN $16,494.52 Normal 6/17/2019 5023595 COLORADO INTERACTIVE $457.66 Normal 6/17/2019 5023596 DENVER SHERIFF DEPARTMENT $146.40 Normal 6/17/2019 5023597 EMPLOYERS COUNCIL SERVICES, INC $495.00 Normal 6/17/2019 5023598 EXPERIAN $28.72 Normal 6/17/2019 5023599 FREMONT COUNTY SHERIFF'S OFFICE $43.21 Normal 6/17/2019 5023600 JEFF HARBERT $63.84 Normal 6/17/2019 5023601 HEARTSMART, INC $385.00 Normal 6/17/2019 5023602 HOBBY LOBBY $557.60 Normal 6/17/2019 5023603 HOWARD COUNTY SHERIFF $65.00 Normal 6/17/2019 5023604 INDUSTRIAL HEALTH SERVICES NETWORK, INC $42.50 Normal 6/17/2019 5023605 JEFFERSON COUNTY $41.50 Normal 6/17/2019 5023606 TINA KRISKO $188.16 Normal 6/17/2019 5023607 LEWAN AND ASSOCIATES $45.50 Normal 6/17/2019 5023608 PAPER CHASE $545.80 Normal 6/17/2019 5023609 SECURITAS SECURITY SERVICES, INC $7,284.01 Normal 6/17/2019 5023610 TRANSITIONS PSYCHOLOGY GROUP, LLC $3,125.00 Normal 6/17/2019 5023611 CONSTANCE A. VIGIL $909.24 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/17/2019 5023612 WELD COUNTY DISTRICT COURT $150.00 Check Register Summary Transaction Total: 22 Amount Total: $31,271.19 Check Register Date : 06/14/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/14/2019 by bford Amount Weld County, Colorado 061419WELD 6/17/2019 3344927 A WOMAN'S PLACE, INC $3,250.00 6/17/2019 3344928 ADAMSON POLICE PRODUCTS $38,288.54 6/17/2019 3344929 AFFINITI LLC $340.00 6/17/2019 3344930 AGFINITY INC $285.78 6/17/2019 3344931 AGGREGATE INDUSTRIES WR INC $225,707.81 6/17/2019 3344932 AIMS COMMUNITY COLLEGE $50.00 6/17/2019 3344933 AL'S FURNITURE & AUTO UPHOLSTERY $300.00 6/17/2019 3344934 ALTITUDE HOME CARE $250.00 6/17/2019 3344935 AMAZON CAPITAL SERVICES INC $121.80 6/17/2019 3344936 AMERITECH INC $43.88 6/17/2019 3344937 ANDREA'S ANGELS INC $1,737.50 6/17/2019 3344938 ARAMARK CORPORATION $32,534.83 6/17/2019 3344939 ARAMARK UNIFORM SERVICES $2,768.71 6/17/2019 3344940 ARAPAHOE COUNTY $8,926.00 6/17/2019 3344941 ASCENT FAMILY DENTAL, LLC $166.00 6/17/2019 3344942 AT&T $45.23 6/17/2019 3344943 AUTO TRUCK GROUP $240.57 6/17/2019 3344944 BANNER HEALTH $200.00 6/17/2019 3344945 MICHAEL BENNETT $330.00 6/17/2019 3344946 TOM BETTS $940.00 6/17/2019 3344947 BOB BARKER COMPANY INC $998.00 1 \ 7 CheckDate CheckNumber Payee Amount 6/17/2019 3344948 MARGARET BOWKER $100.00 6/17/2019 3344949 JOANN L. BROWN $100.00 6/17/2019 3344950 ELSIE BURNETT $70.00 6/17/2019 3344951 CAPITAL BUSINESS SYSTEMS INC $7,888.00 6/17/2019 3344952 CARTEGRAPH SYSTEMS INC $1,352.09 6/17/2019 3344953 CHEMATOX LABORATORY, INC. $944.00 6/17/2019 3344954 CINTAS CORPORATION $974.73 6/17/2019 3344955 CITY OF GREELEY $1,211.25 6/17/2019 3344956 CITY OF GREELEY $9,741.11 6/17/2019 3344957 COLORADO ANALYTICAL LABORATORIES INC $930.00 6/17/2019 3344958 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $731.00 6/17/2019 3344959 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 6/17/2019 3344960 COMPANION LIFE $27,537.00 6/17/2019 3344961 COMPASSIONATE CONNECTION LLC $2,262.50 6/17/2019 3344962 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 6/17/2019 3344963 CONCRETE MOBILE MIX LLC $660.00 6/17/2019 3344964 GARY CONSOL $53.00 6/17/2019 3344965 COREN PRINTING INC $64.00 6/17/2019 3344966 JUDITH CREED $475.00 6/17/2019 3344967 DBE MANUFACTURING & SUPPLY LLC $31.21 6/17/2019 3344968 DEERE CREDIT INC $1,714.47 6/17/2019 3344969 MARY DEMMEL $427.00 6/17/2019 3344970 DIRTY DAN'S LLC $3,243.75 2 \ 7 CheckDate CheckNumber Payee Amount 6/17/2019 3344971 MARLENE DUNHAM $59.00 6/17/2019 3344972 DUANE E. DURAN $2,677.50 6/17/2019 3344973 DXP ENTERPRISES INC $260.31 6/17/2019 3344974 ELEVATE HOME CARE $962.50 6/17/2019 3344975 EQUIFAX INFORMATION SVCS LLC $10.00 6/17/2019 3344976 ETI INC $2,606.85 6/17/2019 3344977 EXPRESS SERVICES INC $672.00 6/17/2019 3344978 EXPRESS TOLL SERVICES CENTER $365.13 6/17/2019 3344979 FAIRBANK EQUIPMENT - WICHITA B $1,308.84 6/17/2019 3344980 FASTENAL COMPANY $36.28 6/17/2019 3344981 LILLIAN R. FINK $200.00 6/17/2019 3344982 GUADALUPE FLORES-MURPHY $55.00 6/17/2019 3344983 FORT COLLINS DODGE CHRYSLER JEEP $491.38 6/17/2019 3344984 MARION FUMICH $220.00 6/17/2019 3344985 GALLEGOS SANITATION INC $100.00 6/17/2019 3344986 GCC RIO GRANDE $122,248.24 6/17/2019 3344987 CHRISTINA GERINGER $150.00 6/17/2019 3344988 GLAXOSMITHKLINE PHARMACEUTICALS $1,067.50 6/17/2019 3344989 GMCO CORPORATION $13,735.62 6/17/2019 3344990 GRAINGER $1,046.73 6/17/2019 3344991 PHYLLIS E. HANSBERRY $100.00 6/17/2019 3344992 LINDA HARLING $65.00 6/17/2019 3344993 ELDON L. HARRELL $353.20 3 \ 7 CheckDate CheckNumber Payee Amount 6/17/2019 3344994 MAUREEN K. HART $500.00 6/ xxxxxxxxxxxxxxxxxxxxxxxxx \ /� 6/17/2019 3344996 HILL PETROLEUM $25,774.89 6/17/2019 3344997 MICHAEL HOFF $45.00 6/17/2019 3344998 HONNEN EQUIPMENT $235.30 6/17/2019 3344999 IDEMIA IDENTITY & SECURITY USA LLC $9,917.00 6/17/2019 3345000 IMPERIAL SCOTT SPECIALTIES $1,525.00 6/17/2019 3345001 INDUSTRIAL HEALTH SERVICES NETWORK, INC $765.00 6/17/2019 3345002 INLAND TRUCK PARTS COMPANY $1,218.62 6/17/2019 3345003 INSIGHT PUBLIC SECTOR INC $837.87 6/17/2019 3345004 INTERSTATE BATTERY OF THE ROCKIES $808.90 6/17/2019 3345005 INTERWEST SAFETY SUPPLY, INC $2,986.20 6/17/2019 3345006 J2 CONTRACTING $189,421.47 6/17/2019 3345007 JERRY'S AUTO UPHOLSTERY LTD $195.00 6/17/2019 3345008 BARBARA L. KARBS $1,087.50 6/17/2019 3345009 MARIAH KLAUSNER $135.00 6/17/2019 3345010 PAT R. LAMICA $69.00 6/17/2019 3345011 LANGUAGE LINE SERVICES INC $1,193.23 6/17/2019 3345012 LASALLE MEADOWS LLC $4,450.00 6/17/2019 3345013 LIVE FULLY LLC $787.50 . 6/17/2019 3345014 NANCY LONG $110.00 6/17/2019 3345015 LONG BUILDING TECHNOLOGIES, INC $128,898.00 6/17/2019 3345016 TIM MARICK $600.00 4 \ 7 CheckDate CheckNumber Payee Amount 6/17/2019 3345017 MARKLEY DESIGNS LLC $14,940.00 6/17/2019 3345018 MARTIN MARIETTA MATERIALS INC $2,042.28 6/17/2019 3345019 IAN MCDANIEL $55.00 6/17/2019 3345020 PHYLLIS MCDONALD $200.00 6/17/2019 3345021 MCKESSON MEDICAL SURGICAL $21.00 6/17/2019 3345022 MEDICAL SYSTEMS OF DENVER INC $44.00 6/17/2019 3345023 LOUISE M. MEYER $40.00 6/17/2019 3345024 MICROWAVE NETWORKS $10,692.00 6/17/2019 3345025 MILE HIGH SENIORS INC $1,675.00 6/17/2019 3345026 BERNICE MONTOYA $140.00 6/17/2019 3345027 ANITA MOORE $1,152.00 6/17/2019 3345028 ALICE MORALES $220.00 6/17/2019 3345029 JOSE MORALES JR $7.00 6/17/2019 3345030 MOSER TRAINING SOLUTIONS LLC $950.00 6/17/2019 3345031 MOTOROLA SOLUTIONS INC $1,515.48 6/17/2019 3345032 NAPA AUTO PARTS $8,939.55 6/17/2019 3345033 NORTH RANGE BEHAVIORAL HEALTH $21,080.00 6/17/2019 3345034 NORTHERN COLORADO DRIVELINE $757.99 6/17/2019 3345035 NORTHWEST PARKWAY $5.65 6/17/2019 3345036 NUWAY CLEANERS $3,698.65 6/17/2019 3345037 JO A. PACOT $50.00 6/17/2019 3345038 PDC ENERGY, INC. $40.00 6/17/2019 3345039 PIRTEK NOCO $2,054.84 5 \ 7 CheckDate CheckNumber Payee Amount 6/17/2019 3345040 POWER EQUIPMENT COMPANY $4,176.05 6/17/2019 3345041 POWER MOTIVE $6,090.14 6/17/2019 3345042 PRAIRIE MOUNTAIN MEDIA $31.28 6/17/2019 3345043 PRECISION DATA PRODUCTS INC $1,558.00 6/17/2019 3345044 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $135.00 6/17/2019 3345045 R & R ENTERPRISE LLC $550.00 6/17/2019 3345046 STEPHANIE REIGARD $60.00 6/17/2019 3345047 RICHARDSON CONSOLIDATED INC $28,936.20 6/17/2019 3345048 DELFORD RITTER $15.00 6/17/2019 3345049 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $1,500.00 6/17/2019 3345050 RUSH TRUCK CENTERS OF GREELEY $24,409.74 6/17/2019 3345051 SAM'S CLUB $6.88 6/17/2019 3345052 SHARON SCHANTZ $200.00 6/17/2019 3345053 MARY SERNA $80.00 6/17/2019 3345054 SINGH FOOD & SINCLAIR $2,925.00 6/17/2019 3345055 DOREEN E. SMITH $200.00 6/17/2019 3345056 SON -HAUL, INC $9,800.00 6/17/2019 3345057 SPEAKWRITE BILLING DEPARTMENT $3,494.58 6/17/2019 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 6/17/2019 3345059 SPECIALIZED PATHOLOGY CONSULTANTS PC $21,900.00 6/17/2019 3345060 SPRADLEY BARR FORD $2,775.30 6/17/2019 3345061 STAMP -KO MANUFACTURING COMPANY $34.00 6/17/2019 3345062 STREET SMART RENTALS LLC 6 \ 7 $1,690.03 CheckDate CheckNumber Payee Amount 6/17/2019 3345063 SUNRISE LUMBER COMPANY $298.50 6/17/2019 3345064 TELE-COMMUNICATION, INC $455.26 6/17/2019 3345065 THERMO FLUIDS, INC $80.00 6/17/2019 3345066 UNITED STATES POSTAL SERVICE $1,444.00 6/17/2019 3345067 UNIVERSITY OF NORTHERN COLORADO $2,080.00 6/17/2019 3345068 UNIVERSITY OF NORTHERN COLORADO $1,964.40 6/17/2019 3345069 VARIDESK LLC $405.00 6/17/2019 3345070 BERTHA E. VASQUEZ $100.00 6/17/2019 3345071 VERICOR LLC $824.00 6/17/2019 3345072 SUSIE VILLANUEVA $120.00 6/17/2019 3345073 VISITING ANGELS LIVING ASSISTANCE SERVICES $3,075.00 6/17/2019 3345074 WASTE MANAGEMENT OF NORTHERN COLORADO $1,429.51 6/17/2019 3345075 WEBB REPAIR $13.74 6/17/2019 3345076 WELD COUNTY GARAGE $13.40 6/17/2019 3345077 WICKHAM TRACTOR COMPANY $2,785.36 6/17/2019 3345078 TAMMY WINTER $32.48 Check Register Summary Transaction Total: 152 Amount Total: $1,104,111.28 Report. WDV001 Eenefit Check No. 8087613 8087614 8087616 8087617 8087614 8087620 808762: 8087522 8087623 8087626 8087627 8087830 8087631 8087632 8087634 8087635 8087636 06/17/2019 06/17/2019 05117;20"9 06/17/2019 06.171201.9 06/17/2019 06/1.7/2019 06/17/2019 06'17/2019 06/17/20"19 06/17/2019 06/17/2019 06/17/2019 06/17/2019 06/17/2019 Check Amoun $121.59 $184.00 $_25.10 $71.24 $167.50 $42.00 ,70.00 $300.00 $284.00 $66.50 $173.50 $186.00 $524.00 $185.00 $543.00 Payment Type Total $3,574.13 Employee *lame .01cm Dale Van Eaton Megan Wick Kyle L Latshaw Caitlin Elizabeth Young Billie t Moore Billie C Moore Staci J. Setters -Frey Paige Stapleton Lawlor Paige Stapleton Lawlor Donnie D. Dunker Sharon Louise Abuso Nathan Weibel Nathan Weibel Nathan Weibel Jason Payne Iliana Case Chea Vicky Krizan Peopl.eSoft /�� . CHi K :,EGI GISTER R k .]. cr•. �e ID o Type Vision Vision 1061_ V Vision 10683 D Dental 3427 P Dental 3427 V Vision 3665 V Vision 4277 D Dental 4277 D Dental 6176 V Vision 340 D Dental. 8442 V Vision 8442 V Vision 8442 V Vision 8728 C Dental. 8934 D Dental 915 D Dental t epcv Pin Date 06/]4/2019 6/14/2019 Weld AP Control 06172019.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: 06/17/2019 E0001208 CAREGIVERS, INC E0001209 ENVIROTECH SERVICES INC. E0001210 ** VOID CHECK ** E0001211 GALLS INC E0001212 O.J. WATSON EQUIPMENT E0001213 PHONE SUPPLEMENTS E0001214 SCHAEFER ENTERPRISES INC E0001215 SIGNAL WASH CO REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 306306 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 06/14/2(19 TIME: 02:54 PM PAGE: 1 < APPROVED AMOUNTS > CIK DISCOUNT/ WITHHOLDING/ T,NP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1908697 MULTIPLE 218.75 0.00 0.00 218.75 B I1908542 MULTIPLE 17,227.70 0.00 0.00 17,227.70 B I1908292 MULTIPLE 2,913.85 0.00 0.00 2,913.85 p I1908294 MULTIPLE 2,947.78 0.00 0.00 2,947.78 8 I1908472 MULTIPLE 633.55 0.00 0.00 633.558 CHECK TOTAL 6,495.18 I1908349 0085467 -IN 295.44 0.00 0.00 295.44 I1908468 0064727 -IN 434.70 0.00 0.00 434.70 B I1908490 211543M 498.91 0.00 0.00 498.91 I1908448 144 405.00 0.00 0.00 405.00 B BANK TOTAL 25,575.68 Weld County BNPD Data Batch Disbursement Register Check Run: 06/17/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 06/14/20119 TIME: 02:54 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 06172019.htm 1/ 6/14/2019 SS AP Control 06172019.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: 06/17/2019 CHECK REGISTER > RUN DATE: 06/14/2019 TIME: 03:00IIPM PAGE: I 1 < APPROVED AMOUNTS > 4HK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET 4ND 190.00 0.00 0.00 190.00 !i6 76.00 0.00 0.00 76.00 B 114.00 0.00 0.00 114.00 B 228.00 0.00 0.00 228.00 B CHECK TOTAL 608.00 E0001216 LABORATORY CORPORATION OF AMER I1908549 MULTIPLE I1908558 62826708 I1908564 62834957 I1908594 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 306316 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 06/17/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 06/14/204.9 TIME: 03:00 'M PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS AP Control 06172019.htm 1/1 6/14/2019 Weld ACH 06172019.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: 06/17/2019 10031230 AAKKO, ERIC 10031231 ANTUNA, KEVIN 10031232 BARTHEL, AMBER 10031233 BECKSTROM, LESLIE A 10031234 DELGADO, MICHELLE 10031235 DOMINGUEZ, JASMIN 10031236 DUCHAINE, AMBER 10031237 GONZALEZ, OLGA MARIA 10031238 GOOLD, AUDREY 10031239 HERBERT, DEANNA C 10031240 HOOKER, LARRY 10031241 10031242 10031243 10031244 HUTCHINS, CASEY KIRKMEYER, BARBARA J LENTON, CASSANDRA MARTINEZ, KELLY 10031245 NALLY, WENDY 10031246 OCHS, JOSHUA C REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# DIRECT DEPOSIT REGISTER APPROVED AMOUNTS RUN DATE: 06/14/219 TIME: 03:03 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX I1908617 052819 I1908624 0410-052319 I1908616 6/10/2019 I1908628 0506-053019 I1908629 0501-052919 I1908571 MI053119A I1908494 REISS MI032218 I1908631 0501-052219 I1908632 0401-043019 I1908610 0507-053119 I1908615 0501-051619 I1908435 I1908611 0501-050819 I1908491 I1908613 0401-042919 I1908626 0502-052819 I1908625 6/10/2019 I1908619 0504-053119 I1908622 0504-052819 80.26 280.00 30.80 131.04 45.47 224.23 6.20 226.69 240.35 DEPOSIT TOTAL 98.56 123.20 499.69 35.73 742.80 86.80 56.84 30.52 783.44 84.33 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/17/2019 10031247 PHILLIPS, ELYSE 10031248 SCHWAN, MIKE K 10031249 VENTORUZZO, KATHERINE 10031250 WALLACE, MICHAEL R 10031251 WEBB, AMBER DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1908620 6/8/2019 I1908630 0514-053019 I1908627 0501-052319 I1908412 WALLACE060619 I1908433 I1908434 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 GROSS APPROVED AMOUNTS 499.69 35.73 742.80 > CHK TYP NET IND 80.26 D 280.00 D 30.80 D 131.04 D 45.47 224.23 6.20 226.69 b 240.35 D 467.04 98.56 RII 123.20 tl 9 d d 86.80 D 56.84 D 30.52 D 783.44 D 84.33 D 867.77 RUN DATE: 06/14/201 TIME: 03:03 Pi PAGE: 2 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP, IND' 48.72 18.70 82.32 247.97 40.00 213.56 DEPOSIT TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.72 D 18.70 D 82.32 247.97 D 40.00 D 213.56 D 253.56 10031252 WELD COUNTY REVOLVING FUND I1908323 16799 P.S. 281.19 0.00 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 06172019.htm 0.00 281.19 D I 1/2 6/14/2019 Weld ACH 06172019.htm I1908500 16803 P.S. 64.29 0.00 DEPOSIT TOTAL 0.00 64.29 D 345.48 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 306322 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 06/17/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 4,803.70 1, RUN DATE: 06/14/2019 TIME: 03:03'PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 06172019.htm 2/2 6/14/2019 SS ACH 06172019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data RUN DATE: 06/14/2019 Batch Disbursement Register TIME: 03:091 PM Direct Deposit Run: 06/17/2019 PAGE: 1 0 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND r- 11908665 MI053019 55.44 0.00 0.00 55.44 ,D i I1908575 MI052919 272.55 0.00 0.00 272.55 ID I1908661 MI053119 87.36 0.00 0.00 87.36 1D I1908721 MULTIPLE 376.38 0.00 0.00 376.38 ID I1908570 MI053119B 138.71 0.00 0.00 138.71 D I1908574 MI060719 290.64 0.00 0.00 290.64 ID I1908572 MI060519 184.86 0.00 0.00 184.86 '1D I1908671 MI051019 63.84 0.00 0.00 63.84 !D I1908660 MI061219 129.92 0.00 0.00 129.92 p I1908666 MI052419 600.03 0.00 0.00 600.03 D I1908663 MI042919 126.00 0.00 0.00 126.00 p I1908720 MI060619 70.56 0.00 0.00 70.56 D I1908656 MI060519 220.44 0.00 0.00 220.44 D I1908662 MI053019 205.52 0.00 0.00 205.52 D 10031253 ACOSTA, ERIK 10031254 AVILA, GABRIELA 10031255 COBB, LESLEY K 10031256 DAY, MAITRI 10031257 DOMINGUEZ, JASMIN 10031258 DOMINGUEZ, LIZZETT 10031259 EWERTZ, KYLE 10031260 FLOREZ, JOCELYN 10031261 GONZALEZ, JAZMINE 10031262 GRASHORN, JAMIE 10031263 GRIFFIN, ANALISA 10031264 HESS, SHANA 10031265 KELLY, NANCE 10031266 KILLEN, JOHN 10031267 LATTA, JASON 10031268 LEOS, CHRISTIAN 10031269 MILLER, BRENT 10031270 MUNOZ, FLOR 10031271 OVERMYER, ROBIN 10031272 RAGLAND, KYLE N 10031273 RETA, LISSETTE 10031274 RODRIGUEZ, CONCEPCION REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > I1908655 MI060719 229.64 0.00 0.00 229.64D I1908672 MI060419 25.37 0.00 0.00 25.37 q I1908576 MI053119 304.86 0.00 0.00 304.86 q I1908669 MI051019 49.84 0.00 0.00 49.84 C} I1908673 MI052219 132.16 0.00 0.00 132.16 I1908658 MI052319 174.66 0.00 0.00 174.66 q I1908668 MI051019 63.84 0.00 0.00 63.84 9 I1908657 MI060519 186.49 0.00 0.00 186.49 0 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/17/2019 10031275 SAUNDERS, TAMMY 10031276 SPENCER, TRACY C !0031277 STEELE-MADDERA, NICOLE 10031278 TAPIA, DAMIAN 10031279 TIMOTHY-FELICE, ANGELA DIRECT DEPOSIT REGISTER > RUN DATE: 06/14/20119 TIME: 03:09 PM PAGE: < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1908670 MI051019 43.68 0.00 0.00 43.68 D, I1908659 MI052319 512.90 0.00 0.00 512.90 D I1908718 MI053119 82.88 0.00 0.00 82.88 D I1908664 MI050819 114.80 0.00 0.00 114.80 D I1908719 MI053019 363.44 0.00 0.00 363.44 D. BANK TOTAL 5,106.81 REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2019 Batch Disbursement Register file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 06172019.htm RUN DATE: 06/14/20191 TIME: 03:09 PM', 1/ 6/14/2019 SS ACH 06172019.htm Check Run: 06/17/2019 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 306328 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 06172019.htm 2/2 Hello