The URL can be used to link to this page

Browse Search

Home My WebLink About20192598.tiffWELD COUNTY WARRANT REGISTER AS O F : JULY 10, 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 nineteen (19) pages, and dated July 9, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $6,412,794.69. Dated this 10th day of July, 2019. eel) Loaa Weld County Financial SUBSCRIBED AND SWORN TO before me this 10th day of July, 2019. • CO -111, Notary Public My Commission Expires: OCo19 3/ aoao 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 $6,412,794.69. Dated this 10th day of July, 2019. A 1`1'EST:di� j ..fe :4. Weld County Clerk to the Board Deputy If erk APPROVED County Attorney Date of signature: 1// BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO arbara Kirkmeyer/ Chair 3-1 Mike Freeman, Pro-Tem Steve Moreno 2019-2598 Check Register Date : 07/09/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/9/2019 by crempel Amount Greeley -Weld Airport Authority 070919AP 7/10/2019 2012907 ATMOS ENERGY $673.66 7/10/2019 2012906 CENTURY LINK $18.44 7/10/2019 2012909 CENTURY LINK $77.61 7/10/2019 2012910 CINTAS CORPORATION $135.08 7/10/2019 2012911 WILLIAM L. CROSIER $3,865.80 7/10/2019 2012912 ELDORADO ARTESIAN SPRINGS INC $39.44 7/10/2019 2012913 MY OFFICE ETC. $159.33 7/10/2019 2012914 NORTH WELD COUNTY WATER DISTRICT $257.64 7/10/2019 2012915 RC TELECOM, INC $78.00 7/10/2019 2012916 S&B PORTA-BOWL RESTROOMS INC $88.00 7/10/2019 2012917 TERMINIX PROCESSING CENTER $56.00 7/10/2019 2012918 VERIZON WIRELESS $277.99 7/10/2019 2012919 XCEL ENERGY $1,846.35 Check Register Summary Transaction Total: 13 Amount Total: $7,573.34 2019-2598 1 \ 1 Check Register Date : 07/09/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/9/2019 by crempel Amount Flexible Benefits 070919FDV 7/10/2019 PW Engineering 8087735 Cynthia Lynn Bengford $67.14 Check Register Summary Transaction Total: 1 Amount Total: $67.14 1 \ 1 Check Register Date : 07/09/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 7/9/2019 by crempel Payee Amount Human Services 070919HS Normal 7/10/2019 5023700 AB COURT REPORTING & VIDEO INC $485.60 Normal 7/10/2019 5023701 AGFINITY INC $1,579.52 Normal 7/10/2019 5023702 AIMS COMMUNITY COLLEGE $70.00 Normal 7/10/2019 5023703 BOULDER COUNTY $7.40 Normal 7/10/2019 5023704 COLORADO INTERACTIVE $311.72 Normal 7/10/2019 5023705 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,555.00 Normal 7/10/2019 5023706 DENVER SHERIFF DEPARTMENT $48.20 Normal 7/10/2019 5023707 EVANS TRADING POST $832.00 Normal 7/10/2019 5023708 OREGON VITAL RECORDS $75.00 Normal 7/10/2019 5023709 PAPER CHASE $260.00 Normal 7/10/2019 5023710 PAUL P. SHANNON $180.00 Normal 7/10/2019 5023711 TEXAS VITAL STATISTICS $22.00 Normal 7/10/2019 5023712 US POSTMASTER $282.74 Normal 7/10/2019 5023713 VALENCIA COUNTY $40.00 Check Register Summary Transaction Total: 14 Amount Total: $8,749.18 1 \ 1 Check Register Date : 07/09/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/9/2019 by crempel Amount Weld County, Colorado 070919WELD 7/10/2019 3345609 A-1 CHIPSEAL CO $21,849.10 7/10/2019 3345610 ACCELA $1,700.00 7/10/2019 3345611 ADVANCED NETWORK MANAGEMENT INC $13,859.20 7/10/2019 3345612 AGFINITY INC $25.00 7/10/2019 3345613 AGGREGATE INDUSTRIES WR INC $189,885.13 7/10/2019 3345614 APEX SOFTWARE $6,420.00 7/10/2019 3345615 ARC INCORPORATED $4,385.22 7/10/2019 3345616 AWARD ALLIANCE $46.95 7/10/2019 3345617 AXTON REALTY CONSULTING $5,000.00 7/10/2019 3345618 BEAVER RUN RESORT $15,483.00 7/10/2019 3345619 FERN BENJAMIN $40.00 7/10/2019 3345620 BENTLEY SYSTEMS, INC $818.00 7/10/2019 3345621 BOB BARKER COMPANY INC $1,944.90 7/10/2019 3345622 DEBBIE BREEN $230.00 7/10/2019 3345623 JOANN L. BROWN $100.00 7/10/2019 3345624 CARNATION BUILDING SERVICE INC $3,816.00 7/10/2019 3345625 CARTEGRAPH SYSTEMS INC $7,500.00 7/10/2019 3345626 CDW GOVERNMENT INC $19,135.73 7/10/2019 3345627 CENTER FOR IMPROVING VALUE IN HEALTH CARE $8,512.00 7/10/2019 3345628 CENTRAL COLORADO WATER CONSERVANCY DISTRICT $4,650.00 7/10/2019 3345629 CENTRAL WELD COUNTY WATER DISTRICT $286.20 1 \ 7 CheckDate CheckNumber Payee Amount 7/10/2019 3345630 CHEMATOX LABORATORY, INC. $1,350.00 7/10/2019 3345631 CITY OF GREELEY $36,714.92 7/10/2019 3345632 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $630.00 7/10/2019 3345633 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 7/10/2019 3345634 CONNELL RESOURCES, INC $147,174.20 7/10/2019 3345635 COPIC INSURANCE COMPANY $867.00 7/10/2019 3345636 COSTAR REALTY INFORMATION INC $1,570.93 7/10/2019 3345637 CREDITRON $2,500.00 7/10/2019 3345638 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $720.00 7/10/2019 3345639 DAY WEATHER INC $475.00 7/10/2019 3345640 DBE MANUFACTURING & SUPPLY LLC $558.00 7/10/2019 3345641 DEERE CREDIT INC $11,889.21 7/10/2019 3345642 DEERE CREDIT INC $5,626.77 7/10/2019 3345643 DICTOGUARD SECURITY SYSTEMS, INC $5,120.00 7/10/2019 3345644 DK DESIGN OF GREELEY LLC $149.00 7/10/2019 3345645 EAST COLORADO SBDC $16,250.00 7/10/2019 3345646 ENSIGHT SKILLS CENTER INC $3,490.52 7/10/2019 3345647 ENVISION $9,556.25 7/10/2019 3345648 EXPRESS TOLL SERVICES CENTER $223.97 7/10/2019 3345649 FARIS MACHINERY COMPANY $450.00 7/10/2019 3345650 FEDERAL EXPRESS CORPORATION $40.88 7/10/2019 3345651 FEDEX KINKO'S $539.52 7/10/2019 3345652 DOLORES FERNANDEZ $70.00 2 \ 7 CheckDate CheckNumber Payee Amount 7/10/2019 3345653 RICHARD D. FIOLKOSKI $687.50 7/10/2019 3345654 CHARLOTTE FROID $50.00 7/10/2019 3345655 FRONT RANGE RAYNOR DOOR COMPANY $2,050.00 7/10/2019 3345656 GALETON WATER AND SANITATION DISTRICT $42.00 7/10/2019 3345657 GMCO CORPORATION $41,406.39 7/10/2019 3345658 GREELEY MEDICAL CLINIC $880.00 7/10/2019 3345659 GREELEY WINSUPPLY CO $1,412.27 7/10/2019 3345660 STEVEN J. HEDRICK $15,000.00 7/10/2019 3345661 HELENA AGRI ENTERPRISES LLC $1,300.00 k/O "1 $0.00 7/10/2019 3345663 HILL PETROLEUM $34,035.61 7/10/2019 3345664 SHAWN HOWES $700.00 7/10/2019 3345665 SONJA HUTCHINSON $700.00 7/10/2019 3345666 IML SECURITY $18.16 7/10/2019 3345667 INSIGHT PUBLIC SECTOR INC $126,058.71 7/10/2019 3345668 INTERIORS ONE $492.00 7/10/2019 3345669 J2 CONTRACTING $32,735.70 7/10/2019 3345670 TERRY L. JOHNSON $145.00 7/10/2019 3345671 JOHNSTOWN, TOWN OF $70.25 7/10/2019 3345672 K12 MANAGEMENT INC $3,500.00 7/10/2019 3345673 LINDSAY KELLY $38.08 7/10/2019 3345674 KEMPER DIRECT $1,323.87 7/10/2019 3345675 KOINONIA TRUCKING $998.68 3 \ 7 CheckDate CheckNumber Payee Amount 7/10/2019 3345676 LABLYNX INC $1,350.00 7/10/2019 3345677 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,265.00 7/10/2019 3345678 LEWIS PAPER PLACE $3,607.90 7/10/2019 3345679 IRMA LIJNIS $230.00 7/10/2019 3345680 LITTLE THOMPSON WATER $27.53 7/10/2019 3345681 LIVE FULLY LLC $100.00 7/10/2019 3345682 RICARDO LOPEZ $500.00 7/10/2019 3345683 AARON LORE $2,133.00 7/10/2019 3345684 RUHI N. MALL $70.00 7/10/2019 3345685 ADAM MARCOVICH $400.00 7/10/2019 3345686 MARKLEY DESIGNS LLC $500.00 7/10/2019 3345687 MARTIN MARIETTA MATERIALS INC $20,774.72 7/10/2019 3345688 MEDCERTS LLC $4,000.00 7/10/2019 3345689 MIDWEST TRUCK PARTS AND SERVICE $226.14 7/10/2019 3345690 MILE HIGH SENIORS INC $1,450.00 7/10/2019 3345691 MILL IRON MINING $15,006.68 7/10/2019 3345692 MOTION & FLOW CONTROL PRODUCTS INC $91.61 7/10/2019 3345693 NORTH RANGE BEHAVIORAL HEALTH $30,250.00 7/10/2019 3345694 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 7/10/2019 3345695 NORTH WELD COUNTY WATER DISTRICT $81.36 7/10/2019 3345696 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $75.00 7/10/2019 3345697 OFFICESCAPES $918.50 7/10/2019 3345698 ONE CALL LOCATORS, LTD $1,378.00 4 \ 7 CheckDate CheckNumber Payee Amount 7/10/2019 3345699 OTTEM ELECTRONICS, INC $330.00 7/10/2019 3345700 POUDRE VALLEY REA $140.24 7/10/2019 3345701 TIA POVSHA $1,613.18 7/10/2019 3345702 POWER SYSTEMS WEST $3,731.00 7/10/2019 3345703 PRIORITY DISPATCH CORPORATION $40,800.00 7/10/2019 3345704 BARBARA RAKOWSKI $200.00 7/10/2019 3345705 BEATRICE RANSON $207.00 7/10/2019 3345706 LANA REINICK $40.00 7/10/2019 3345707 RICHARDSON CONSOLIDATED INC $28,520.46 7/10/2019 3345708 ROCHE CONSTRUCTORS, INC $5,047,983.65 7/10/2019 3345709 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 7/10/2019 3345710 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $1,350.00 7/10/2019 3345711 ROTO-ROOTER $740.00 7/10/2019 3345712 SAM'S CLUB $113.96 7/10/2019 3345713 SAM'S CLUB $168.84 7/10/2019 3345714 SAM'S CLUB $123.69 7/10/2019 3345715 SAM'S CLUB $52.94 7/10/2019 3345716 JERRY SAMBER $341.40 7/10/2019 3345717 SANITY SOLUTIONS INC $176,425.77 7/10/2019 3345718 SECURUS TECHNOLOGIES $378.00 7/10/2019 3345719 SEVERANCE, TOWN OF $15.45 7/10/2019 3345720 STATE OF COLORADO $2,271.56 7/10/2019 3345721 FERN STEELE $60.00 5 \ 7 CheckDate CheckNumber Payee Amount 7/10/2019 3345722 DENNIS STEPHAN $700.00 7/10/2019 3345723 J.F. STEPHAN $700.00 7/10/2019 3345724 THE GREELEY TRIBUNE $1,029.32 7/10/2019 3345725 THE HOME DEPOT PRO $1,067.70 7/10/2019 3345726 THREE RIVERS TOWING $1,332.50 7/10/2019 3345727 TMA SYSTEMS LLC $3,745.50 7/10/2019 3345728 TOWN OF GROVER $98.23 7/10/2019 3345729 TRANE US INC $588.33 7/10/2019 3345730 UNIQUE FACILITY SERVICES LLC $3,152.00 7/10/2019 3345731 UNITED POWER, INC $4,166.31 7/10/2019 3345732 UNITED RENTALS (NORTH AMERICA) INC $113.85 7/10/2019 3345733 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 7/10/2019 3345734 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 7/10/2019 3345735 UTILITY NOTIFICATION CENTER OF COLORADO $127.80 7/10/2019 3345736 VANCE BROTHERS INC $12,153.92 7/10/2019 3345737 LOUISA VIALPANDO $70.00 7/10/2019 3345738 VOIANCE LANGUAGE SERVICES LLC $775.67 7/10/2019 3345739 WASTE MANAGEMENT OF NORTHERN COLORADO $2,602.55 7/10/2019 3345740 WELD CO BI -PRODUCTS INC $50.00 7/10/2019 3345741 WELD COUNTY GARAGE $349.10 7/10/2019 3345742 WELD COUNTY SCHOOL DISTRICT RE -1 $400.00 7/10/2019 3345743 WESTERN PAPER DISTRIBUTORS $7,418.81 7/10/2019 3345744 ELIZABETH WETHINGTON $250.00 6 \ 7 CheckDate CheckNumber Payee Amount 7/10/2019 3345745 WHAYNE ENTERPRISES $26,341.22 7/10/2019 3345746 WHITE SANDS WATER ENGINEERS INC $1,849.61 7/10/2019 3345747 TYLER WRIGHT $600.00 7/10/2019 3345748 XCEL ENERGY $7,478.52 7/10/2019 3345749 ZIVARO INC $30,515.28 Check Register Summary Transaction Total: 141 Amount Total: $6,334,865.62 Check Register Date : 07/09/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/9/2019 by crempel Amount Payroll 070919PR 7/9/2019 PW Maintenance Support 87748 Lori R. Turner $173.25 7/9/2019 PW Seasonal 87749 Tanner Dill $304.00 7/9/2019 Information Services 87750 Michael Welch $3,103.98 7/9/2019 Adminstration Detention 87751 Fabiola Iveth Tarin $1,816.66 7/9/2019 Security 87752 Dominique Latrell Dickerson $1,513.41 7/9/2019 PW Motor Grader 87753 Callen F. Lukassen $3,917.25 7/9/2019 PW Motor Grader 87754 Severo Meza $3,149.99 7/9/2019 SocSer FRAUD 87755 Kristin Arnold $2,006.54 7/9/2019 Work Release 87756 Veronica Contreras $1,265.49 7/9/2019 Environmental Health 87757 Rebecca Leigh Kuhnel $2,915.16 7/31/2019 Information Services 87758 Ronald Crouch $4,484.46 Check Register Summary Transaction Total: 11 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount Amount Total: $24,650.19 2 \ 2 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 07/10/2019 Thru Date: 07/10/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8087732 07/10/2019 $140.40 Noe James Summers 10048 V Vision Y 8087733 07/10/2019 $205.00 Benjamin Joseph Johnson 10063 D Dental Y 8087734 07/10/2019 $106.50 Nicole M. Bondy 10125 V Vision Y 8087736 07/10/2019 $239.98 Jacqueline Humphreys 2408 V Vision Y 8087737 07/10/2019 $107.00 John Killen 4939 V Vision Y 8087738 07/10/2019 $300.00 Elizabeth Flores 5019 V Vision Y 8087739 07/10/2019 $95.00 Lee J. Falconburg 527 V Vision Y 8087740 07/10/2019 $72.60 Lee J. Falconburg 527 V Vision Y 8087741 07/10/2019 $58.00 Concepcion Rodriguez 5375 V Vision Y 8087742 07/10/2019 $249.00 Marta Marie Arndt 6615 D Dental Y 6087743 07/10/2019 $235.00 Karalee Hale Fehrn 7616 D Dental Y 8087744 07/10/2019 $520.50 Lonnie Billiot 7919 D Dental Y 8087745 07/10/2019 $173.97 James Taloumis 7925 V Vision Y 8087746 07/10/2019 $152.50 Dayle Rosebrock 8107 V Vision Y 8087747 07/10/2019 $50.00 Ralene Poncelow 8321 V Vision Y Payment Type Total $2,705.45 Page No. 1 Run Date 07/09/2019 Run Time 14:24:43 7/9/2019 Weld AP Control 07102019.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: 07/10/2019 E0001239 ENVIROTECH SERVICES INC. REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 307356 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 07/09/2019 TIME: 02:59 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1909575 MULTIPLE I1909583 CD201917868 I1909796 MULTIPLE I1909810 CD201918306 7,810.27 3,223.68 6,445.52 3,222.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0:00 7,810.27 B 3,223.68 B 6,445.52 B 3,222.76 B CHECK TOTAL 20,702.23 Weld County BNPD Data Batch Disbursement Register Check Run: 07/10/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 07/09/2019 TIME: 02:59 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld AP Control 07102019.htm 1/1 7/9/2019 SS AP Control 07102019.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: 07/10/2019 CHECK REGISTER > RUN DATE: 07/09/2019 TIME: 02:59 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001240 LABORATORY CORPORATION OF AMER I1909862 63111058 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 307360 NUMBER OF PRINTED LINES PER PAGE: 52 76.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/10/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 76.00 B RUN DATE: 07/09/2019 TIME: 02:59 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAI H/SS AP Control 07102019.htm 1/1 7/9/2019 Weld ACH 07102019.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: 07/10/2019 10031437 BARKER, BRUCE T 10031438 BERNHARDT, MICHELLE 10031439 BROCE, JILLIAN 10031440 CHAMBERS, HILLARY 10031441 CONTRERAS, IVAN 10031442 CRACKEL, MARGARET 10031443 DOMINGUEZ, JASMIN 10031444 ERLER, DOUG 10031445 GARCIA MORENO, CECILIA 10031446 GARCIA, REYNA I 10031447 GEARHART, AMY 10031448 HILL, TERESA 10031449 HUERTER, DAN 10031450 JACOBY, DEVAN 10031451 JEFFERS, EVA 10031452 JOHNSON, TERESA 10031453 JOSEPH, DAN REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 07/09/2019 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1909774 BTB 070319 710.44 0.00 0.00 710.44 D I1910026 0531-062119 222.10 0.00 0.00 222.10 D I1909889 MI061019 60.48 0.00 0.00 60.48 D I1909891 MI061219 16.07 0.00 0.00 16.07 D I1909892 MI062819 67.20 0.00 0.00 67.20 D I1909740 MI050819 98.54 0.00 0.00 98.54 D I1909910 MI063019A 348.21 0.00 0.00 348.21 D I1910020 07122019 78.40 0.00 0.00 78.40 D I1909874 MI062519 163.58 0.00 0.00 163.58 D I1910014 MI062519 290.64 0.00 0.00 290.64 D I1909746 89.32 0.00 0.00 89.32 D I1909882 MI062719 163.52 0.00 0.00 163.52 D I1909597 GEOCORTEX19 63.34 0.00 0.00 63.34 D I1909872 MI062819 584.92 0.00 0.00 584.92 D I1909883 MI062819 127.18 0.00 0.09 127.18 D I1909748 69.50 0.00 0.09 69.50 D I1909749 49.93 0.00 0.09 49.93 D I1909750 66.46 0.00 0.09 66.46 D I1909751 3.96 0.00 0.00 3.96 D I1909752 735.61 0.00 0.00 735.61 D I1909753 52.98 0.00 0.00 52.98 D I1909754 883.77 0.00 0.02 883.77 D I1909755 295.00 0.00 0.00 295.00 D DEPOSIT TOTAL 2,157.21 I1910024 0604-062419 234.64 0.00 0.00 234.64 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/10/2019 10031454 KUHNEL, REBECCA 10031455 MALDONADO, RAEGAN L 10031456 MEYER, EMBER M 10031457 MORA, KIMBERLY 10031458 MUNDT, JACOB 10031459 NOSKO, CINDY 10031460 OLSON, ERIN J 10031461 REDDICK, TIMOTHY D DIRECT DEPOSIT REGISTER > RUN DATE: 07/09/2019 TIME: 03:00 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1910027 0605-062719 I1909880 MI062819 I1909888 MI062819 I1909890 MI062719 I1909596 REISSUE2 I1909747 I1910025 0501-053119 I1909649 07022019MI 233.52 132.72 151.70 131.15 163.28 45.86 277.03 220.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.OutlookJ6KVWQA1 H/Weld ACH 07102019.htm 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 233.52 D 132.72 D 151.70 D 131.15 D 163.28 D 45.86 D 277.03 D 220.64 D 1/2 7/9/2019 Weld ACH 07102019.htm 10031462 ROBERTS, HEATHER K 10031463 SWANSON, STACEY 10031464 VOGT, CASEY LEVI REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 307365 NUMBER OF PRINTED LINES PER PAGE: 52 I1909881 MI062819 I1909790 MI062719 I1910023 0603-062719 3.47 59.36 249.37 Weld County BNPD Data Batch Disbursement Register Check Run: 07/10/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.09 3.47 D 59.36 D 249.37 D BANK TOTAL 7,143.89 RUN DATE: 07/09/2019 TIME: 03:00 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/Weld ACH 07102019.htm 2/2 7/9/2019 SS ACH 07102019.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: 07/10/2019 10031465 BARTON, CASEY 10031466 BERRY, JESSICA 10031467 CERRILLO, ELIZABETH 10031468 CORDOVA, KATIE M 10031469 DEAN, BARBARA 10031470 DOMINGUEZ, JASMIN 10031471 EVANSON, MONIKA 10031472 FLORES, DESIREE R 10031473 FOGG, JENNIFER 10031474 GONZALEZ, ROBIN 10031475 GRASHORN, JAMIE 10031476 GREELEY, STEPHANIE 10031477 GRIFFIN, ANALISA 10031478 HAVES, LAUREN 10031479 HESS, KIRA 10031480 KELLOGG, ANGELA 10031481 MARQUEZ, JOSEFINA 10031482 MILLER, CLAUDIA L 10031483 MUNOZ, FLOR 10031484 NAVARRO, ANNA 10031485 NAVA, TYLER 10031486 OLIVARES, CAROLINA REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 07/09/2019 TIME: 03:00 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1909870 MI062119 I1909884 MI062819 I1909876 MI62619 I1909902 MI062619 I1909871 MI062619 I1909909 MI0628198 I1909899 MI062819 I1909907 MI062719 I1909869 MI061919 I1909885 MI070119 I1910016 MI062719 I1909887 MI061019 I1909886 MI051319 I1909873 MI062819 I1909903 MI062819 I1909901 MI062019 I1909878 MI061119 I1909897 MI062819 I1910013 MI060719 I1909896 MI061919 I1909900 MI053119 I1909875 MI062719 356.33 41.10 169.79 186.04 203.06 162.90 255.42 332.06 110.32 45.14 242.65 78.40 114.80 585.27 104.50 129.92 121.03 97.44 11.76 34.16 423.36 64.74 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 07/10/2019 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 356.33 D 41.10 D 169.79 D 186.04 D 0.00 0.00 203.06 D 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.09 0.00 0.00 0.00 0.0E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.06 0.00 0.08 0.00 0.00 DIRECT DEPOSIT REGISTER > 162.90 D 255.42 D 332.06 D 110.32 D 45.14 D 242.65 D 78.40 D 114.80 D 585.27 D 104.50 D 129.92 D 121.03 D 97.44 D 11.76 D 34.16 D 423.36 D 64.74 D RUN DATE: 07/09/2019 TIME: 03:00 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10031487 PUCKETT, BRANDI I1909906 MI062819 10031488 RAMIREZ GURROLA, JESSICA I1909898 MI062619 10031489 RAMOS, KORTNIE I1909912 MI052319 10031490 SCHWEER, REBECCA I1909911 MI062419 10031491 TITUS, ASHLEIGH I1909893 MI062819 10031492 TOMLINSON, MICHELLE I1909877 MI062119 10031493 TRUJILLO-VASQUEZ, MARYMELDA I1910018 MI061219 10031494 WAWRZYNIAK, KEITH I1910015 MI062719 856.23 0.00 47.04 0.00 140.56 0.00 217.95 0.00 122.03 0.00 199.14 0.00 99.68 0.00 78.12 0.00 0.00 0.90 0.90 0.90 0.00 0.00 0.00 (Lee 856.23 D 47.04 D 140.56 D 217.95 D 122.03 D 199.14 D 99.68 D 78.12 D file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS ACH 07102019.htrn 1/2 7/9/2019 SS ACH 07102019.htm 10031495 WEISSHAAR, LORI 10031496 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 307370 NUMBER OF PRINTED LINES PER PAGE: 52 I1909905 MI062819 437.51 I1909904 MI062719 193.20 Weld County BNPD Data Batch Disbursement Register Check Run: 07/10/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 BANK TOTAL 437.51 D 193.20 D 6,261.65 RUN DATE: 07/09/2019 TIME: 03:00 PM PAGE: 3 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAI H/SS ACH 07102019.htm 2/2 Hello