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Home My WebLink About20194123.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 18, 2019 Barbara Kirkmeye Chair Mike Freeman, Pro-Tem Notary Public 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 September 17, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $877,576.29. Dated this 18th day of September, 2019. UcJ410 Weld County Financial Of SUBSCRIBED AND SWORN TO before me this 18th day of September, 2019. n� My Commission Expires: 043/05 /2.Oa3 MARIAH N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 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 $877,576.29. Dated this 18th day of September, 2019. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, C S LORADO ATTEST: dame/O 4eL:ei Weld County Clerk to the Board BY. Deputy Clerk to the Board APPRO D AS TO FO ott K. James ounty ' ttorney Steve Moreno Date of signature: Oct act((ct sc_D 2019-4123 Check Register Date : 09/17/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/17/2019 by mhiggins Amount Greeley -Weld Airport Authority 091719AP 9/18/2019 2012999 ATMOS ENERGY $162.01 9/18/2019 2013000 CENTURY LINK $786.59 9/18/2019 2013001 CINTAS CORPORATION $123.99 9/18/2019 2013002 CITY OF GREELEY $701.42 9/18/2019 2013003 WELLS FARGO BANK $1,278.43 9/18/2019 2013004 WELLS FARGO BANK $58.29 9/18/2019 2013005 WELLS FARGO BANK $673.43 9/18/2019 2013006 WELLS FARGO BANK $820.65 Check Register Summary Transaction Total: 8 Amount Total: $4,604.81 2019-4123 1 \ 1 Check Register Date : 09/17/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/17/2019 by mhiggins Amount Flexible Benefits 091719FDV 9/18/2019 PW Bridge Division 8088127 Ronald E Graves $286.78 9/18/2019 Patrol 8088130 Sean P. Standridge $77.43 Check Register Summary Transaction Total: 2 Amount Total: $364.21 1 \ 1 Check Register Date : 09/17/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/17/2019 by mhiggins Payee Amount Human Services 091719HS Normal 9/18/2019 5023919 ADAMS COUNTY $110.00 Normal 9/18/2019 5023920 ANTLERS AT VAIL $3,708.00 Normal 9/18/2019 5023921 ARAPAHOE COUNTY $53.00 Normal 9/18/2019 5023922 BOULDER COUNTY $17.40 Normal 9/18/2019 5023923 BRATTONS OFFICE EQUIPMENT INC $88.55 Normal 9/18/2019 5023924 CAPITAL BUSINESS SYSTEMS INC $263.42 Normal 9/18/2019 5023925 COLORADO INTERACTIVE $534.11 Normal 9/18/2019 5023926 COLORADO LANGUAGE SERVICES INC $1,686.08 Normal 9/18/2019 5023927 CROWLEY COUNTY $37.50 Normal 9/18/2019 5023928 DENVER SHERIFF DEPARTMENT $73.20 Normal 9/18/2019 5023929 TAMI GRANT $123.76 Normal 9/18/2019 5023930 HEARTSMART, INC $605.00 Normal 9/18/2019 5023931 INSIGHT PUBLIC SECTOR INC $2,234.80 Normal 9/18/2019 5023932 INTERIORS ONE $564.00 Normal 9/18/2019 5023933 INTERMOUNTAIN DATA CORP $38.00 Normal 9/18/2019 5023934 JEFFERSON COUNTY $42.00 Normal 9/18/2019 5023935 LEXISNEXIS RISK DATA MANAGMENT INC $488.60 Normal 9/18/2019 5023936 LOGAN COUNTY SHERIFF'S OFFICE $10.00 Normal 9/18/2019 5023937 MESA COUNTY $67.50 Normal 9/18/2019 5023938 NORTHERN COLORADO CREMATORY, INC. $1,000.00 Normal 9/18/2019 5023939 OFFICE DEPOT BUSINESS SRVS DIV $169.73 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/18/2019 5023940 PAPER CHASE $165.00 Normal 9/18/2019 5023941 DARLENE A. RODRIGUEZ $6.00 Normal 9/18/2019 5023942 SPOK INC $27.08 Normal 9/18/2019 5023943 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,500.00 Normal 9/18/2019 5023944 TRAUMA, RESTORATION AND CLEAN UP $400.00 Normal 9/18/2019 5023945 US POSTMASTER $17.83 Normal 9/18/2019 5023946 XEROX CORPORATION $231.76 Check Register Summary Transaction Total: 28 Amount Total: $15,262.32 Check Register Date : 09/17/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/17/2019 by mhiggins Amount Weld County, Colorado 091719WELD 9/18/2019 3347739 A COUNTRY TOUCH $137.85 9/18/2019 3347740 A-1 CHIPSEAL CO $47,795.92 9/18/2019 3347741 ABSOLUTE STANDARDS $285.00 9/18/2019 3347742 ADAMS COUNTY $57.00 9/18/2019 3347743 AIRGAS USA LLC $50.90 9/18/2019 3347744 GUADALUPE ALEMAN $60.00 9/18/2019 3347745 ALTITUDE HOME CARE $1,600.00 9/18/2019 3347746 AMERICA'S BEST CONTACTS AND EYEWARE $400.00 9/18/2019 3347747 ANTLERS AT VAIL $432.00 9/18/2019 3347748 ARIZONA STATE UNIVERSITY $1,000.00 9/18/2019 3347749 ARMADILLO $223.60 9/18/2019 3347750 ATMOS ENERGY $344.17 9/18/2019 3347751 AVEDA INSTITUTE $2,000.00 9/18/2019 3347752 ELIZABETH BARBER $58.05 9/18/2019 3347753 BRENDA BEACH $31.20 9/18/2019 3347754 DON BENKER $390.00 9/18/2019 3347755 JOANN L. BROWN $200.00 9/18/2019 3347756 BUSINESS IMAGING SYSTEMS INC $2,400.00 9/18/2019 3347757 CAMPBELL COUNTY $50.00 9/18/2019 3347758 CAPITAL BUSINESS SYSTEMS INC $1,634.41 9/18/2019 3347759 LLOYD CARLSON $740.00 1 \ 7 CheckDate CheckNumber Payee Amount 9/18/2019 3347760 CERNER CORPORATION $24,797.87 9/18/2019 3347761 CHADRON STATE COLLEGE $7,000.00 9/18/2019 3347762 DR DAVID CHRISTIANSEN $450.00 9/18/2019 3347763 CITY OF GREELEY $108.98 9/18/2019 3347764 CITY OF THORNTON $5.50 9/18/2019 3347765 COLORADO COLLEGE $1,000.00 9/18/2019 3347766 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $250.00 9/18/2019 3347767 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,386.50 9/18/2019 3347768 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $559.00 9/18/2019 3347769 COLORADO DISTRICT ATTORNEYS COUNCIL $266.12 9/18/2019 3347770 COLORADO MESA UNIVERSITY $37,000.00 9/18/2019 3347771 COLORADO ORGANIZATION FOR VICTIMS $770.00 9/18/2019 3347772 COLORADO STATE UNIVERSITY $235,000.00 9/18/2019 3347773 COMPASSIONATE CONNECTION LLC $2,806.25 9/18/2019 3347774 JAMES COSSACK $160.00 9/18/2019 3347775 COUNTRY INN $546.00 9/18/2019 3347776 CRAFTSMAN DECORATING INC $1,923.00 9/18/2019 3347777 CREIGHTON UNIVERSITY $2,000.00 9/18/2019 3347778 CAROL DAVIS $40.00 9/18/2019 3347779 DAWSON COUNTY COURT $6.25 9/18/2019 3347780 DENVER SHERIFF DEPARTMENT $18.65 9/18/2019 3347781 DICTOGUARD SECURITY SYSTEMS, INC $240.00 9/18/2019 3347782 SYLVIA J. DRUMMOND $138.00 2 \ 7 CheckDate CheckNumber Payee Amount 9/18/2019 3347783 EL CHARRO $42.08 9/18/2019 3347784 EL PASO COUNTY $7.00 9/18/2019 3347785 ELEVATE HOME CARE $1,100.00 9/18/2019 3347786 JAMES ELWELL $75.00 9/18/2019 3347787 ENHANCE PRINTING LLC $649.08 9/18/2019 3347788 ENSIGHT SKILLS CENTER INC $461.85 9/18/2019 3347789 ERGOMED $2,395.00 9/18/2019 3347790 EXCEL DRIVER SERVICES, LLC $4,000.00 9/18/2019 3347791 STEPHANIE M. FERRIS $180.00 9/18/2019 3347792 MARTIN FITZSIMMONS $15.00 9/18/2019 3347793 FORT LEWIS COLLEGE $6,000.00 9/18/2019 3347794 FORT LUPTON VISION CENTER $275.00 9/18/2019 3347795 VIRGINIA GARCIA $180.00 9/18/2019 3347796 CHRISTINA GERINGER $115.00 9/18/2019 3347797 GIBSON COMPUTER ASSOCIATES $1,525.36 9/18/2019 3347798 DORIS GILREATH $235.00 9/18/2019 3347799 GRAHAM BROTHERS LLC $5,895.00 9/18/2019 3347800 GRAND CANYON UNIVERSITY $2,000.00 9/18/2019 3347801 TAMI GRANT $330.96 9/18/2019 3347802 GREELEY EYE DOCTORS $30.00 9/18/2019 3347803 GREELEY LOCK AND KEY $8,644.13 9/18/2019 3347804 HAMILTON INFORMATION TECHNOLOGY INC $15.00 9/18/2019 3347805 HIGH WEST ENERGY $555.00 3 \ 7 CheckDate CheckNumber Payee Amount 9/18/2019 3347806 HILL PETROLEUM $8,713.90 9/18/2019 3347807 HUNAN CHINESE RESTAURANT $57.95 9/18/2019 3347808 IBMC $5,000.00 9/18/2019 3347809 INDUSTRIAL HEALTH SERVICES NETWORK, INC $655.90 9/18/2019 3347810 INSIGHT PUBLIC SECTOR INC $2,353.32 9/18/2019 3347811 INTELLECTUAL TECHNOLOGY INC $12,927.69 9/18/2019 3347812 INTERWEST SAFETY SUPPLY/COLO DIVISION $3,510.15 9/18/2019 3347813 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $75.00 9/18/2018 3347814 FLORENCE JOHNSON $225.00 9/18/2019 3347815 BRAD KAMMERER $372.22 9/18/2019 3347816 DAVID KASSAW $60.00 9/18/2019 3347817 KEITH COUNTY $2.96 9/18/2019 3347818 BILL LANGENDOERFER $105.00 9/18/2019 3347819 JUDY LANGENDOERFER $60.00 9/18/2019 3347820 LARAMIE COUNTY COMMUNITY COLLEGE $9,000.00 9/18/2019 3347821 TINA LIBRETTI $72.00 9/18/2019 3347822 LIVE FULLY LLC $50.00 9/18/2019 3347823 MARK VII EQUIPMENT, INC. $2,852.75 9/18/2019 3347824 MARTIN MARIETTA MATERIALS INC $50,427.62 9/18/2019 3347825 JEAN MCALLISTER, MSW $460.00 9/18/2019 3347826 MEDLINE INDUSTRIES INC $22.82 9/18/2019 3347827 JENNIFER A. MELIUS $645.00 9/18/2019 3347828 MERSINO DEWATERING INC $29,650.03 4 \ 7 CheckDate CheckNumber Payee Amount 9/18/2019 3347829 METRO COLLECTION SERVICE $15.00 9/18/2019 3347830 LOUISE M. MEYER $40.00 9/18/2019 3347831 MINUTEMAN PRESS OF GREELEY $193.90 9/18/2019 3347832 MONTANA STATE UNIVERSITY $1,000.00 9/18/2019 3347833 NORTH WELD HERALD $864.00 9/18/2019 3347834 NORTHEASTERN JUNIOR COLLEGE $13,000.00 9/18/2019 3347835 NUTRIEN AG SOLUTIONS $13,197.10 9/18/2019 3347836 CHARLES ODENHALL $292.00 9/18/2019 3347837 OTERO JUNIOR COLLEGE $2,000.00 9/18/2019 3347838 PANORAMA COORDINATED SERVICES INC $2,475.00 9/18/2019 3347839 PATRICIA PATERSON $225.00 9/18/2019 3347840 PETTY CASH $8.05 9/18/2019 3347841 PINELLAS COUNTY $6.55 9/18/2019 3347842 PITNEY BOWES $594.75 9/18/2019 3347843 PIZZA HUT #24 $87.30 9/18/2019 3347844 LAURA PORTERFIELD $238.00 9/18/2019 3347845 POUDRE VALLEY REA $251.52 9/18/2019 3347846 PRATT COMMUNITY COLLEGE $1,000.00 9/18/2019 3347847 PRO -DOOR LLC $7,450.00 9/18/2019 3347848 CARLA PYLE $100.00 9/18/2019 3347849 R & R ENTERPRISE LLC $50.00 9/18/2019 3347850 RAY HUGHES PC $15.00 9/18/2019 3347851 REVOLUTION DATA SYSTEMS LLC 5 \ 7 $3,960.00 CheckDate CheckNumber Payee Amount 9/18/2019 3347852 RICHARDSON CONSOLIDATED INC $31,347.55 9/18/2019 3347853 RICKS FURNITURE $34.65 9/18/2019 3347854 ROCKY MOUNTAIN AIR SOLUTIONS $117.80 9/18/2019 3347855 ROCKY MOUNTAIN WATERJET $996.31 9/18/2019 3347856 MARCY ROLES $71.68 9/18/2019 3347857 KEVIN ROTHE $1,000.00 9/18/2019 3347858 SAFEWAY $16.99 9/18/2019 3347859 SAM'S CLUB $999.98 9/18/2019 3347860 MARY SERNA $65.00 9/18/2019 3347861 SHRED -IT USA - DENVER $4,404.99 9/18/2019 3347862 DONALD STROBERG $91.35 9/18/2019 3347863 SUNRISE COMMUNITY HEALTH CENTER $895.00 9/18/2019 3347864 TCBY YOGURT $137.94 9/18/2019 3347865 TRANSUNION RISK AND ALTERNATIVE $110.30 9/18/2019 3347866 UNIVERSITY OF NORTHERN COLORADO $1,663.20 9/18/2019 3347867 VANCE BROTHERS INC $114,199.61 9/18/2019 3347868 VISION GRAPHICS $4,608.00 9/18/2019 3347869 VISITING ANGELS LIVING ASSISTANCE SERVICES $3,050.00 9/18/2019 3347870 VOGEL PAINT & WAX CO INC $24,350.00 9/18/2019 3347871 WALMART VISION CENTER $324.00 9/18/2019 3347872 WASTE MANAGEMENT OF NORTHERN COLORADO $268.31 9/18/2019 3347873 WESTERN STATE COLORADO UNIVERSITY $8,000.00 9/18/2019 3347874 WESTLAKE WINE AND SPIRITS $38.03 6 \ 7 CheckDate CheckNumber Payee Amount 9/18/2019 3347875 XCEL ENERGY $43,108.09 Check Register Summary Transaction Total: 137 Amount Total: $830,348.94 Report ID: WDV003 Benefit Year 2019 From Date: 09/18/2019 Thru Date: 09/18/2019 PeopleSoft DENTAL/VISION CHECK REGISTER Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8088126 09/18/2019 $214.98 Michael Caro 10625 V Vision Y 8088128 09/18/2019 $131.50 Adelaida Segura 2898 V Vision Y 8088129 09/18/2019 $121.00 Wayne Scott Carnegie 4755 D Dental Y 8088131 09/18/2019 $42.00 Charles Vetter 5505 D Dental Y 8088132 09/18/2019 $190.00 Stanley J Sadusky Jr 732 D Dental Y 8088133 09/18/2019 $43.00 Nathan Weibel 8442 V Vision Y Payment Type Total $742.48 Page No. 1 Run Date 09/17/2019 Run Time 14:21:35 9/17/2019 SS ACH 09182019.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: 09/18/2019 !0032132 BERNHARDT, HOLLY J 10032133 BERRY, JESSICA !0032134 BOAZ, ELIZABETH A !0032135 BOTTORFF, LEONARD L !0032136 CHAVEZ, MARIA ISABEL !0032137 CITO, LAUREN !0032138 COLAVOLPE, JILL !0032139 CORDOVA, ANDREW !0032140 DAY, MAITRI !0032141 DEGRAFFENREID, KATHERINE !0032142 GRAY, JAMIE !0032143 HAYES, LAUREN !0032144 JAEB, ANASTASIA !0032145 JENSEN, KATHLEEN !0032146 KING, KASEY !0032147 KULLMAN, ERIN 10032148 LEHMKUHL, JENNIFER APRIL !0032149 LEWIS, TIFFANY !0032150 LOOMIS, JENNIFER !0032151 LUCERO, BOBBY J !0032152 MAYBURY, KATHLEEN !0032153 MILLER, BRENT REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 09/17/2019 TIME: 02:45 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913606 MI080119B 21.84 0.00 0.00 21.84 D I1913608 MI090419 64.96 0.00 0.00 64.96 D I1913611 MI082019 281.46 0.00 0.00 281.46 D I1913645 MI082919 481.52 0.00 0.00 481.52 D I1913689 MI083019 105.28 0.00 0.00 105.28 D I1913601. MI090719 90.83 0.00 0.00 90.83 D I1913644 MI082119 123.84 0.00 0.00 123.84 D I1913680 MI072919 167.90 0.00 0.00 167.90 D I1913658 MI082919 204.67 0.00 0.00 204.67 D I1913605 MULTIPLE 385.48 0.00 0.00 385.48 D I1913655 MULTIPLE 400.40 0.00 0.00 400.40 D I1913654 MI082719 355.15 0.00 0.00 355.15 D I1913659 MI082919 449.68 0.00 0.00 449.68 D I1913613 MI083019 184.24 0.00 0.00 184.24 D I1913766 MI082819 210.84 0.00 0.00 210.84 D I1913643 MI082919 358.18 0.00 0.00 358.18 D I1913553 MI091019 32.48 0.00 0.00 32.48 D I1913627 MI083019 312.48 0.00 0.00 312.48 D I1913555 MI083019 297.36 0.00 0.00 297.36 D I1913625 MI090419 286.16 0.00 0.00 286.16 D I1913657 MI082919 97.89 0.00 0.00 97.89 D I1913607 MI083019 212.69 0.00 0.00 212.69 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/18/2019 10032154 MORRISON, KELLY !0032155 NICHOLAS, ALAN !0032156 PEAKES, ANITA !0032157 RETA, LISSETTE !0032158 RIVERA, ARLENE !0032159 SALAZAR, PAULETTE DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1913630 MI083019B I1913554 MI072619 A I1913621 MI083019 I1913623 MI083019 I1913603 MI082819 I1913599 MI080919 I1913615 MI090319 RUN DATE: 09/17/2019 TIME: 02:45 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 174.39 0.00 45.10 196.73 0.00 174.39 D 0.00 0.00 0.00 0.00 45.10 D 196.73 D DEPOSIT TOTAL 241.83 219.52 33.04 13.44 12.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219.52 D 33.04 D 13.44 D 12.30 D 1/2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 09182019.htm 9/17/2019 SS ACH 09182019.htm 10032160 SAUNDERS, TAMMY !0032161 SMITH, ALISHA !0032162 STEELE-MADDERA, NICOLE 10032163 STRONG JR, JAY CEE 10032164 TITUS, ASHLEIGH !0032165 VASQUEZ, SAN JUANA !0032166 WEISSHAAR, LORI REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310235 NUMBER OF PRINTED LINES PER PAGE: 52 I1913669 MI082119 I1913618 MI090319 I1913602 MI083119 I1913661 MULTIPLE I1913660 MI072619B I1913616 MI090319 I1913678 MI083019 10.08 47.12 215.32 331.29 39.90 9.55 484.68 Weld County BNPD Data Batch Disbursement Register Check Run: 09/18/2019 * * * 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 10.08 D 47.12 D 215.32 D 331.29 D 39.90 D 9.55 D 484.68 D BANK TOTAL 6,957.79 RUN DATE: 09/17/2019 TIME: 02:45 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 09182019.htm 2/2 9/17/2019 Weld ACH 09182019.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: 09/18/2019 !0032107 BERNHARDT, HOLLY J !0032108 BOYD, STEPHANIE L !0032109 BRITTON, KRISTA !0032110 BROCE, JILLIAN !0032111 CANO-OJEDA, EFRAIN !0032112 DANFORTH, DEVIN !0032113 EMSLIE, JEAN !0032114 FITZGERALD, MAGDALENA !0032115 GONZALES, NICOLE !0032116 JOSEPH, KOREEN !0032117 LENTZ, AMY !0032118 MALDONADO, RAEGAN L !0032119 MATEJKA, MICHELLE !0032120 MEYER, EMBER M !0032121 MORA, KIMBERLY !0032122 MORRISON, KELLY !0032123 PARKER, LILLIE !0032124 PHILLIPS, MEGHAN !0032125 RIVAS, JACQUELINE !0032126 SEWARD, NICHOLE REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 09/17/2019 TIME: 02:44 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913604 MI080119A I1913648 MI082819 I1913747 083019 I1913748 083019 B I1913552 MI072719 I1913550 MI091119 I1913557 F.I. LUNCHES I1913652 MI082919 I1913540 IACA 2019 I1913736 I1913649 MI082919 I1913350 I1913642 MI082919 I1913651 MI083019 I1913634 MI083019 I1913637 MI082919 I1913632 MI083019A I1913754 082119 REISSUE I1913628 MI081619 I1913635 MI083019 I1913598 MI082919 71.68 0.00 0.00 71.68 D 107.07 0.00 0.00 107.07 D 229.49 0.00 0.00 229.49 D 93.81 0.00 0.00 93.81 D DEPOSIT TOTAL 323.30 6.70 0.00 0.00 6.70 D 306.88 0.00 0.00 306.88 D 56.80 0.00 0.00 56.80 D 131.32 0.00 0.00 131.32 D 463.61 0.00 0.00 463.61 D 76.16 0.00 0.00 76.16 D 139.83 0.00 0.00 139.83 D 313.65 0.00 0.00 313.65 D 207.20 0.00 0.00 207.20 D 160.72 0.00 0.00 160.72 D 90.10 0.00 0.00 90.10 D 168.67 0.00 0.00 168.67 D 317.04 0.00 0.00 317.04 D 23.96 0.00 0.00 23.96 D 36.68 0.00 0.00 36.68 D 15.01 0.00 0.00 15.01 D 142.24 0.00 0.00 142.24 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/18/2019 !0032127 TARANGO, GENESIS !0032128 TUCKER, JOHN R !0032129 VESSELS, SIERRA !0032130 WITKOWSKI, JULIE !0032131 WELD COUNTY REVOLVING FUND DIRECT DEPOSIT REGISTER > RUN DATE: 09/17/2019 TIME: 02:44 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913639 MI082719 I1913544 BWC DENVER I1913558 P.P. LUNCHES I1913399 TR09092019 I1913537 16830 P.S. I1913546 16829 P.S. I1913547 16826 P.S. I1913548 16831 P.S. I1913551 16827 P.S. 103.70 0.00 0.00 103.70 D 10.90 0.00 0.00 10.90 D 44.81 0.00 0.00 44.81 D 300.00 0.00 0.00 300.00 D 309.51 0.00 0.00 309.51 D 244.92 0.00 0.00 244.92 D 366.05 0.00 0.00 366.05 D 352.15 0.00 0.00 352.15 D 493.97 0.00 0.00 493.97 D DEPOSIT TOTAL 1,766.60 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09182019.htm 1/2 9/17/2019 Weld ACH 09182019.htm BANK TOTAL 5,384.63 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310230 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 09/18/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 09/17/2019 TIME: 02:44 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 09182019.htm 2/2 9/17/2019 SS AP Control 09182019.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: 09/18/2019 CHECK REGISTER > RUN DATE: 09/17/2019 TIME: 02:43 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001330 LABORATORY CORPORATION OF AMER I1913690 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310224 NUMBER OF PRINTED LINES PER PAGE: 52 266.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/18/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 266.00 B RUN DATE: 09/17/2019 TIME: 02:43 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/WindowsllNetCache/Content.Outlook/F2EUYX24/SS AP Control 09182019.htm 1/1 9/17/2019 Weld AP Control 09172019.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: 09/18/2019 E0001327 CAREGIVERS, INC E0001328 ENVIROTECH SERVICES INC. E0001329 RMS CRANES LLC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310220 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 09/17/2019 TIME: 02:43 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1913575 MULTIPLE I1913303 MULTIPLE I1913629 1740005215 650.00 12,427.36 567.75 Weld County BNPD Data Batch Disbursement Register Check Run: 09/18/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 650.00 B 12,427.36 B 567.75 B BANK TOTAL 13,645.11 RUN DATE: 09/17/2019 TIME: 02:43 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 09172019.htm 1/1 4,604.81 + 364.21 +• 15,262.32 + 830,348.94 + 742.48 + 6,957.79 + 5,384.63 + 266.00 + 13,645.11 + 877,576.29 * 4,604.81 + 364.21 + 15,262.32 + 830,348.94 + 742.48 + 6,957.79 + 5,384.63 + 266.00 + 13,645.11 + 877,576.29 * Hello