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Home My WebLink About20190293.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 14, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached thirteen (13) Check and Electronic Transmittal Registers, numbering twenty-seven (27) pages, and dated January 11, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,239,782.62. Dated this 14th day of January, 2019. Weld County Financial O SUBSCRIBED AND SWORN TO before me this 14th day of January, 2019. end - Notary Pu My Commission Expires: 11/15 /2022 * * * * * * * BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 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 $1,239,782.62. Dated this 14th day of January, 2019. ATTEST: diletifet) G • .1tD%� Weld County Clerk to the Board Deputy Clerk to the Board APPROVED County Attorney Date of signature: CM/ ( l / / c? BOARD OF COUNTY COMMISSIONERS COUNTY, C P ORADO ara Kirkmeye Chair Mike Freeman, Pro-Tem ,D ames CUSED teve Moreno 2019-0293 Check Register Date : 01/11/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/11/2019 by bford Amount Flexible Benefits 011419FDV 1/14/2019 Weed Control 8086764 Tina Anne Harvey $150.00 1/14/2019 Security 8086766 Joseph C. Koppes $580.00 1/14/2019 Child Care 8086767 Judith Bush $300.00 1/14/2019 Planning Services 8086774 Diana Aungst $54.60 1/14/2019 Patrol 8086775 Nathan Allan Scudder $863.60 Check Register Summary Transaction Total: 5 Amount Total: $1,948.20 1 \ 1 2019-0293 Check Register Weld County I)ate : 01/11/2019 Human Services *Check run processed 1/11/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 011419HS Normal 1/14/2019 5023014 AAPEX LEGAL SERVICES, LLC $59.00 Normal 1/14/2019 5023015 ADAMS COUNTY $64.00 Normal 1/14/2019 5023016 ARAPAHOE COUNTY $33.00 Normal 1/14/2019 5023017 CAPITAL BUSINESS SYSTEMS INC $5.00 Normal 1/14/2019 5023018 CINTAS CORPORATION $82.37 Normal 1/14/2019 5023019 COLORADO INTERACTIVE $195.75 Normal 1/14/2019 5023020 CROWLEY COUNTY $50.50 Normal 1/14/2019 5023021 EATON TRANSCRIPTION SERVICES INC $183.75 Normal 1/14/2019 5023022 EVANS TRADING POST $149.00 Normal 1/14/2019 5023023 EXPERIAN $31.30 Normal 1/14/2019 5023024 GREELEY COUNSELING CENTER $420.00 Normal 1/14/2019 5023025 INSPIRED PATHWAYS COUNSELING SERVICES $180.00 Normal 1/14/2019 5023026 INTERMOUNTAIN DATA CORP $58.00 Normal 1/14/2019 5023027 JEFFERSON COUNTY $55.50 Normal 1/14/2019 5023028 LARIMER COUNTY $32.40 Normal 1/14/2019 5023029 LG PRINTING COMPANY $107.25 Normal 1/14/2019 5023030 LINCOLN COUNTY $51.00 Normal 1/14/2019 5023031 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 1/14/2019 5023032 MORGAN COUNTY SHERIFF'S OFFICE $35.00 Normal 1/14/2019 5023033 NORTH RANGE BEHAVIORAL HEALTH $165.00 olf anal _ "Z=�X�X si�.S7StS�l7l�a 1 \ 2 $0.00 CheckStatus CheckDate CheckNumber Payee Amount xx�z�cxy�uxxx S n n 1 ftL V17 so on Normal 1/14/2019 5023037 PAPER CHASE $2,586.20 Normal 1/14/2019 5023038 PATHWAYS MANAGEMENT LLC $787.50 Normal 1/14/2019 5023039 PEEK GOLDSTONE LLC $7,560.00 Normal 1/14/2019 5023040 SAFEWAY $18.76 Normal 1/14/2019 5023041 THE GREELEY TRIBUNE $386.42 Normal 1/14/2019 5023042 TRANSITIONS PSYCHOLOGY GROUP, LLC $320.00 Normal 1/14/2019 5023043 UNITED WAY $18,075.47 Normal 1/14/2019 5023044 CONSTANCE A. VIGIL $218.04 Normal 1/14/2019 5023045 WAYPOINT RESOURCE GROUP LLC $204.90 Normal 1/14/2019 5023046 HELENE WURTH $1,080.65 Check Register Summary Transaction Total: 33 Amount Total: $33,215.76 Check Register Date : 01/11/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/11/2019 by bford Amount Weld County, Colorado 011419WELD 1/14/2019 3340607 4 RIVERS EQUIPMENT $12,524.00 1/14/2019 3340608 A & E TIRE INC $27,029.97 1/14/2019 3340609 A&C RADIATOR SERVICE INC $2,490.00 1/14/2019 3340610 ACADEMY FOR DENTAL ASSISTING CAREERS $3,045.00 1/14/2019 3340611 ADAMSON POLICE PRODUCTS $578.21 1/14/2019 3340612 AESTHETIC SMILES $775.00 1/14/2019 3340613 AGFINITY INC $40.00 1/14/2019 3340614 AL'S FURNITURE & AUTO UPHOLSTERY $9,900.00 1/14/2019 3340615 ALPHA MEDICAL DISTRIBUTOR INC $2,251.45 1/14/2019 3340616 ALTITUDE HOME CARE $525.00 1/14/2019 3340617 ALTITUDE HOME CARE $350.00 1/14/2019 3340618 AMERICA'S BEST CONTACTS AND EYEWARE $164.95 1/14/2019 3340619 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $480.00 1/14/2019 3340620 DAVID S. ANDERSON $3,097.50 1/14/2019 3340621 ANDREA'S ANGELS INC $1,100.00 1/14/2019 3340622 ARAMARK CORPORATION $44,787.20 1/14/2019 3340623 ARMOR CORRECTIONAL HEALTH SERVICES INC $307,695.85 1/14/2019 3340624 AUDIOLOGY ASSOCIATES OF GREELEY INC $1,000.00 1/14/2019 3340625 BANNER HEALTH $1,360.00 1/14/2019 3340626 BESTDRIVE LLC $6,945.96 1/14/2019 3340627 BI MONITORING CORPORTATION $8,251.80 1 \ 7 CheckDate CheckNumber Payee Amount 1/14/2019 3340628 BLUE HORSE GRAPHIC DESIGN $480.00 1/14/2019 3340629 BOB BARKER COMPANY INC $2,807.50 VOit) cn nn a /1n/?939 324.6.(31 nuu u,x vol.O SD nn VOID yv. 1/14/2019 3340633 BRATTONS OFFICE EQUIPMENT INC $7,201.11 1/14/2019 3340634 JASON BRESLIN $38.00 1/14/2019 3340635 BUSINESS IMAGING SYSTEMS INC $675.00 1/14/2019 3340636 CAMPUS CREST AT GREELEY LLC $1,150.00 1/14/2019 3340637 CAPITAL BUSINESS SYSTEMS INC $594.75 1/14/2019 3340638 TASIA CARMICHAEL $115.63 1/14/2019 3340639 CDW GOVERNMENT INC $25,112.35 1/14/2019 3340640 CENTRAL COLORADO WATER CONSERVANCY DISTRICT $13,045.20 1/14/2019 3340641 CERNER CORPORATION $147,036.19 1/14/2019 3340642 CHEMATOX LABORATORY, INC. $379.00 1/14/2019 3340643 CI TECHNOLOGIES $3,183.62 1/14/2019 3340644 CINA & CINA FORENSIC CONSULTING, P.C. $1,175.00 1/14/2019 3340645 CITY OF FORT LUPTON $137.06 1/14/2019 3340646 CITY OF GREELEY $66,168.37 1/14/2019 3340647 CITY OF GREELEY $184.43 1/14/2019 3340648 COLORADO BUREAU OF INVESTIGATION (CBI) $10,155.00 1/14/2019 3340649 COLORADO CORONERS ASSOCIATION $1,950.00 1/14/2019 3340650 COLORADO DEPARTMENT OF HUMAN SERVICES $6,795.00 2 \ 7 CheckDate CheckNumber Payee Amount 1/14/2019 3340651 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $65.00 1/14/2019 3340652 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 1/14/2019 3340653 COLORADO STATE JUDICIAL DEPARTMENT $531.00 1/14/2019 3340654 COMPASSIONATE CONNECTION LLC $390.50 1/14/2019 3340655 COMPUTER SYSTEMS DESIGN COMPANY $4,518.48 1/14/2019 3340656 KAMIE COOLEY $66.05 1/14/2019 3340657 COVERT TRACK GROUP $1,800.00 1/14/2019 3340658 CSAU1 LLC $25,770.00 1/14/2019 3340659 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $7.27 1/14/2019 3340660 DALMATIAN FIRE EQUIPMENT INC $265.00 1/14/2019 3340661 DAY WEATHER INC $475.00 1/14/2019 3340662 DEERE CREDIT INC $5,626.77 1/14/2019 3340663 DICTOGUARD SECURITY SYSTEMS, INC $10,975.00 1/14/2019 3340664 DUANE E. DURAN $1,984.50 1/14/2019 3340665 DXP ENTERPRISES INC $104.40 1/14/2019 3340666 E & G TERMINAL CORP $465.32 1/14/2019 3340667 ELEVATE HOME CARE $275.00 1/14/2019 3340668 ELLWOOD $18,791.25 1/14/2019 3340669 ENSIGHT SKILLS CENTER INC $617.09 1/14/2019 3340670 ENSIGHT SKILLS CENTER INC $266.85 1/14/2019 3340671 ETI INC $2,855.98 1/14/2019 3340672 DOLORES FERNANDEZ $90.00 1/14/2019 3340673 FIRST UNITED METHODIST CHURCH $78.46 3 \ 7 CheckDate CheckNumber Payee Amount 1/14/2019 3340674 FLEETPRIDE INC $3,542.87 1/14/2019 3340675 GUADALUPE FLORES-MURPHY $135.00 1/14/2019 3340676 FRONT RANGE RAYNOR DOOR COMPANY $1,069.40 1/14/2019 3340677 GRAINGER $920.04 1/14/2019 3340678 GRAINGER $3,376.73 1/14/2019 3340679 GREELEY LOCK AND KEY $86.00 1/14/2019 3340680 GREELEY WINSUPPLY CO $1,111.96 1/14/2019 3340681 HAPPY SMILES LLC $232.38 1/14/2019 3340682 HILL PETROLEUM $20,354.49 1/14/2019 3340683 HOLOGIC $378.00 1/14/2019 3340684 HOLST BOETTCHER & TEHRANI LLP $30.00 1/14/2019 3340685 IDEXX DISTRIBUTION, INC $103.51 1/14/2019 3340686 INDUSTRIAL HEALTH SERVICES NETWORK, INC $510.00 1/14/2019 3340687 INSIGHT PUBLIC SECTOR INC $36,524.96 1/14/2019 3340688 ITCS SOLUTIONS LLC $5,570.00 1/14/2019 3340689 JAMES A WILKERSON, IV, M.D. P.C. $4,700.00 1/14/2019 3340690 KANSAS PAYMENT CENTER $354.00 1/14/2019 3340691 KEEFE COMMISSARY NETWORK SALES $1,058.40 1/14/2019 3340692 STEVEN KUKES $15.00 1/14/2019 3340693 LABLYNX INC $8,250.00 1/14/2019 3340694 LIVE FULLY LLC $1,196.50 1/14/2019 3340695 LYNCHVAL SYSTEMS WORLDWIDE INC $8,700.00 1/14/2019 3340696 MACDONALD EQUIPMENT COMPANY $1,111.09 4 \ 7 CheckDate CheckNumber Payee Amount 1/14/2019 3340697 MAHONEY ENVIRONMENTAL CONSULTING, INC $2,400.00 1/14/2019 3340698 ALEXANDRA MALTOS $45.00 1/14/2019 3340699 MARTIN MARIETTA MATERIALS INC $58,783.50 1/14/2019 3340700 MBO ADVERTISING, LLC $9,000.00 1/14/2019 3340701 MCG CORP $550.00 1/14/2019 3340702 MCKESSON MEDICAL SURGICAL $655.88 1/14/2019 3340703 MEDICAL SYSTEMS OF DENVER INC $44.00 1/14/2019 3340704 MHC KENWORTH $2,047.87 1/14/2019 3340705 MILE HIGH SENIORS INC $623.00 1/14/2019 3340706 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $275.43 1/14/2019 3340707 MY EDUCATIONAL RESOURCES, INC $330.00 1/14/2019 3340708 NAPA AUTO PARTS $7,408.99 1/14/2019 3340709 NATIVE AUTO GLASS $1,814.34 1/14/2019 3340710 NINETEENTH JUDICIAL DISTRICT $5,240.00 1/14/2019 3340711 NMS LABS $3,221.00 1/14/2019 3340712 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 1/14/2019 3340713 NORTHWEST PARKWAY $9.65 1/14/2019 3340714 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 1/14/2019 3340715 PEAR LLC $2,849.50 1/14/2019 3340716 JO PEDEN $710.00 1/14/2019 3340717 PRECISE MRM LLC $50.00 1/14/2019 3340718 PRECISION DATA PRODUCTS INC $755.00 1/14/2019 3340719 PRECISION FAMILY EYECARE, PC $370.00 5 \ 7 CheckDate CheckNumber Payee Amount 1/14/2019 3340720 PROFESSIONAL FINANCE COMPANY $30.00 1/14/2019 3340721 PROFESSIONAL PROCESS SERVERS LLC $25.00 1/14/2019 3340722 R & R ENTERPRISE LLC $381.25 1/14/2019 3340723 RESPIRATORY CARE CONSULTANTS $525.00 1/14/2019 3340724 RUSH TRUCK CENTERS OF GREELEY $3,326.38 1/14/2019 3340725 SAFEWAY $476.25 1/14/2019 3340726 SHORT ELLIOTT HENDRICKSON, INC (SEH) $1,953.21 1/14/2019 3340727 SHRED -IT USA - DENVER $15,072.70 1/14/2019 3340728 DANIEL SISNEROS $15.00 1/14/2019 3340729 PAMILA SMITH $15.00 1/14/2019 3340730 SPEAKWRITE BILLING DEPARTMENT $1,367.01 1/14/2019 3340731 SPECIALIZED PATHOLOGY CONSULTANTS PC $2,375.00 1/14/2019 3340732 STAMP -KO MANUFACTURING COMPANY $414.00 1/14/2019 3340733 STENGER & STENGER $15.00 1/14/2019 3340734 GENE STILLE $37.80 1/14/2019 3340735 SUPERIOR TOWING $85.00 1/14/2019 3340736 SUPPORT PAYMENT CLEARINGHOUSE $345.70 1/14/2019 3340737 TARKETT USA INC $20,756.54 1/14/2019 3340738 TERRACON CONSULTANTS INC $12,488.85 1/14/2019 3340739 THE JELLYVISION LAB INC $7,000.00 1/14/2019 3340740 THOMSON REUTERS -WEST PUBLISHING CORP $3,426.63 1/14/2019 3340741 TITAN MACHINERY $148.27 1/14/2019 3340742 TOOL & ANCHOR SUPPLY, INC $96.69 6 \ 7 CheckDate CheckNumber Payee Amount 1/14/2019 3340743 TOWN OF GROVER $94.33 1/14/2019 3340744 TOWN OF KEENESBURG $72.64 1/14/2019 3340745 TRANSWEST TRAILERS $4,826.91 1/14/2019 3340746 TRIBRIDGE HOLDINGS LLC $3,274.64 1/14/2019 3340747 TRU-BILT TRAILERS, INC $106.42 1/14/2019 3340748 UC HEALTH $791.98 1/14/2019 3340749 UNITED POWER, INC $3,770.21 1/14/2019 3340750 VERMEER SALES AND SERVICE OF COLORADO, INC $5,810.09 1/14/2019 3340751 VISITING ANGELS LIVING ASSISTANCE SERVICES $100.00 1/14/2019 3340752 WAGNER EQUIPMENT COMPANY $33,521.46 1/14/2019 3340753 WASTE MANAGEMENT OF NORTHERN COLORADO $1,174.26 1/14/2019 3340754 WELD CO BI -PRODUCTS INC $180.00 1/14/2019 3340755 WELD COUNTY GARAGE $426.62 1/14/2019 3340756 WELD FOOD BANK $150.00 1/14/2019 3340757 WESTERN PAPER DISTRIBUTORS $10,912.27 1/14/2019 3340758 WYOMING BEARING AND SUPPLY CORP $853.93 1/14/2019 3340759 XCEL ENERGY $28,878.54 Check Register Summary Transaction Total: 153 Amount Total: $1,168,248.13 Check Register Date : 01/11/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/11/2019 by bford Amount Greeley -Weld Airport Authority 011419AP 1/14/2019 2012699 ATMOS ENERGY $3,239.00 1/14/2019 2012700 CENTURY LINK $81.53 1/14/2019 2012701 ELDORADO ARTESIAN SPRINGS INC $39.44 1/14/2019 2012702 GREELEY-WELD COUNTY AIRPORT $5,026.30 1/14/2019 2012703 GREELEY-WELD COUNTY AIRPORT $140.00 Check Register Summary Transaction Total: 5 Amount Total: $8,526.27 1 \ 1 Check Register Date : 01/11/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/11/2019 by bford Amount Payroll 011419PR 1/11/2019 Assessor 86781 Brenda A. Dones $3,347.00 1/11/2019 Public Safety IT 86782 Nikole Danielle Velikaneye $622.36 1/11/2019 Public Safety IT 86783 Michael Thimgan $460.53 1/11/2019 Treasurer 86784 Alma Fabiola Jameson $80.81 1/11/2019 District Attorney 86785 Michael Pirraglia $26.48 1/10/2019 86786 Vanessa Valdez Flores $223.72 Public Welfare Administration 1/11/2019 Communications 86787 Michael Arnsdorf $119.23 1/11/2019 Employment Services 86788 Jazmine Gonzalez $91.43 1/11/2019 86789 Matthew W Breedlove Public Welfare Administration $85.97 1/11/2019 86790 Alicia Rubio Garcia Public Welfare Administration $97.02 1/11/2019 Child Welfare 86791 Cathy Jo Kolthoff $686.75 $0.00 \Jolo 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $5,841.30 2 \ 2 Check Register Date : 01/11/2019 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/11/2019 by bford Payee Amount Flexible Benefits 011419FDV2 1/15/2019 Environmental Health 8086792 Dawn Alexander $125.61 1/15/2019 Security 8086793 Tina Papachek $130.10 1/15/2019 8086797 Sharon Junker Public Welfare Administration $300.00 1/15/2019 8086798 Sharon Junker Public Welfare Administration $105.00 1/15/2019 8086800 Vilma Fierro $103.00 Public Welfare Administration 1/15/2019 PW Motor Grader 8086801 Scott Northrup $176.00 1/15/2019 PW Motor Grader 8086802 Scott Northrup $44.00 1/15/2019 PW Motor Grader 8086803 Scott Northrup $94.00 1/15/2019 PW Motor Grader 8086804 Scott Northrup $57.65 1/15/2019 PW Motor Grader 8086805 Scott Northrup $7.50 1/15/2019 8086807 Andrea Fleener $159.99 Public Welfare Administration 1/15/2019 Area Agency on Aging 8086808 Hillary Chambers $83.50 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $1,386.35 2 \ 2 PeopleSoft Report ID: SWDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 01/15/2019 Thru Date: 01/15/2019 Check No. Check Date Check Amount 80866794 01/15/2019 $35.00 8086795 01/15/2019 $203.50 8086796 01/15/2019 $"185.00 8086799 01/15/2019 $160.50 80866806 01/15/2019 $300.00 Payment Type Total $884.00 Employee Name Nicole Kortney Steele Duane H Robson Laurie J. Hammer Tomas Rodriguez Carol Lessner Employee ID 2799 3538 5869 6154 8434 Svc Type Direct Deposit ✓ Vision Y D Dental Y D Dental `? ✓ Vision Y ✓ Vision Y Page No. 1 Run Date 01/11/2019 Run Time 15:25:51 PeapleSoft Report ID: LSDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 01/14/2019 Thru Date: 01/14/2019 Check No. Check Date Check Amount 8086760 01/14/20":9 $21.45 8086761 01/14/2019 $32.50 8086762 01/14/2019 $274.00 8086763 01/14/2019 $220.00 8086765 01/14/2019 $159.00 8086769 01/14/2019 $49.00 8086769 01/14/2019 $79.00 8086770 01/14/2019 $130.00 808677'_ 01/14/2019 $1.05.00 8086772 01/14/2019 $105.00 8086773 01/14/2019 $1.30.00 8086776 01/14/2019 $178.00 8086777 01/14/2019 $151.50 8086778 01/14/2019 $164.98 8086779 01/14/2019 $223.00 8086780 01/14/2019 $105.00 Payment Type Total $2;127.43 Employee Name Jill Colavolpe Catie Kanani Anderson Joshua Noonan. Joshua Noonan Charles Vetter Stanley J Sadueky Jr Stanley J Sadusky Jr Evan Pinkham Evan Pinkham Evan Pinkham Evan Pinkham Catherine Budde Mary Brynn Burton Jill C Beck Michelle L. Wall Devin C Traff Employee ID Svc Type 10096 V Vision 10293 V Vision 1707 D Dental 1707 D Dental 5505 D Dental 732 V Vision 732 V Vision 7537 D Dental 7637 D Dental 7637 D Dental 7637 D Dental 9010 D Dental 9195 V Vision 9271 V Vision 952 D Dental 9571 D Dental Direct. Deposit Y V Y Y Page No. 1 Run Date 01/11/2019 Run Time 14:03:29 SS ACH 01142019.txt REPORT FABCHKR RUN DATE: 01/11/2019 FISCAL YEAR 2019 TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES 01/14/2019 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0029778 16.70 !0029779 67.20 !0029780 446.04 !0029781 127.91 !0029782 140.86 !0029783 580.34 !0029784 172.94 !0029785 21.47 !0029786 14.07 !0029787 839.48 !0029788 96.34 !0029789 3.15 !0029790 289.25 !0029791 67.20 !0029792 CAINES, SHEILA 0.00 ALARID, ALEXIS 0.00 BEHRING, RHONDA 0.00 0.00 0.00 BOAZ, ELIZABETH A 0.00 0.00 0.00 CALLENDER, LORENZA 0.00 0.00 CARLO, CATHLEEN M 0.00 0.00 DURAN, YESENIA 0.00 FAULKNER, LAURA 0.00 FLEENER, ANDREA 0.00 GRASHORN, JAMIE 0.00 GRIFFIN, ANALISA 0.00 LAWRENCE, LORA 0.00 LEWIS, TIFFANY 0.00 LUCERO, BOBBY J 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 MCCLAIN, KIMBERLY K 11900551 M1122718 16.70 D 11900573 M1113018 67.20 D 11900543 446.04 11900498 127.91 11900708 140.86 11900630 580.34 11900533 172.94 11900550 21.47 D MI122718 D MI122018 D MI122818 D MULTIPLE D M1122818 D m1122018 11900552 M1122818 14.07 D 11900505 M1122818 839.48 D 11900508 M1112018 96.34 D 11900560 MI122018A 3.15 D 11900511 M1122818 289.25 D 11900510 M1122118 67.20 D 11900501 M1121918 Page 1 GROSS SS ACH 72.45 0.00 0.00 !0029793 PEAKES, ANITA 268.80 0.00 0.00 !0029794 PETERS, CATHEY 51.65 0.00 0.00 !0029795 RODRIGUEZ, DAVID 66.15 0.00 !0029796 RODRIQUEZ, TOMAS 466.73 0.00 0.00 0.00 !0029797 ROMERO, GERALDINE 153.51 0.00 0.00 !0029798 SOMARRIBA, VANESSA L 370.65 !0029799 39.90 0.00 0.00 STEELE-MADDERA, NICOLE 0.00 0.00 REPORT FABCHKR RUN DATE: FISCAL YEAR 2019 TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES 01/14/2019 PAGE: 01142019.txt 72.45 D 11900547 MI122718 268.80 D 11900553 M1122018 51.65 D 21900702 M1122818 66.15 D 11900706 M1122718 466.73 D 11900705 MI122118 153.51 D 11900507 MI122718 370.65 D 11900548 M1122818 39.90 D 01/11/2019 weld County BNPD Data Batch Disbursement Register Direct Deposit Run: CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 2 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0029800 SWEET, MEGAN 275.26 0.00 !0029801 TAPIA, DAMIAN 210.53 0.00 !0029802 TITUS, ASHLEIGH 30.45 0.00 !0029803 WINGARD, MEGAN 266.28 0.00 BANK TOTAL 0.00 0.00 0.00 0.00 11900520 M1122618 275.26 D 11900515 M1113018 210.53 D 11900538 M1112918 30.45 D 11900549 MI121518 266.28 D 5,155.31 GROSS REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/11/2019 Page 2 FISCAL YEAR 2019 01/14/2019 * SS ACH 01142019.txt Batch Disbursement Register TIME: 03:04 PM Check Run: PAGE: 3 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299875 NUMBER OF PRINTED LINES PER PAGE: 52 Page 3 * * * REPORT CONTROL INFORMATION * * CHECK/ Weld ACH 01142019.txt REPORT FABCHKR RUN DATE: 01/11/2019 FISCAL YEAR 2019 TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 01/14/2019 PAGE: weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0029740 175.72 !0029741 119.70 ! 0029742 106.16 10029743 129.68 10029744 88,88 !0029745 115.50 10029746 157.50 !0029747 29.94 !0029748 56.18 !0029749 411.08 10029750 115.92 !0029751 66.05 !0029752 16.80 10029753 55.97 !0029754 ADAMS, BONNIE 0.00 0.00 BECKSTROM, LESLIE A 0.00 0.00 BERNHARDT, MICHELLE 0.00 0.00 BEVEL, KRISTEEN 0.00 0.00 CAMPBELL, ROXANNE 0.00 0.00 CARMITCHEL-FIFER, ALEX 0.00 0.00 CONTRERAS, IVAN 0.00 0.00 COWAN, SUZANNE 0.00 0.00 CRAWFORD, ANGELA 0.00 0.00 DEAK, JONATHAN 0.00 0.00 FINCH, JENNIFER 0.00 0.00 GOMEZ, SONDRA RAE 0.00 0.00 GONZALEZ, OLGA MARIA 0.00 0.00 GROESBECK, CORRIE 0.00 0.00 HOOKER, LARRY 11900404 12262018 175.72 D 11900671 1204-122018 119.70 D 11900672 1211-122118 106.16 D 11900669 1201-122618 129.68 D 11900556 M1122818 88.88 D 11900644 1102-113018 115.50 D 11900565 m1122718 157.50 D 11900559 M1122618 29.94 D 11900642 1204-122718 56.18 D 11900668 1204-122818 411.08 D 11900624 115.92 D 11900478 01012019 66.05 11900675 1217-122018 16.80 D 11900654 1204-121818 55.97 D 11900357 DECEMBER 2018 Pagel weld ACH 01142019.txt 366.08 !0029755HORN, CYNTHIA 6.30 !0029756 32.29 10029757 JOSEPH, KOREEN 89.99 93.71 0.00 TOTAL 0.00 0.00 JANZEN-PANKRATZ, WHITNEY 0.00 0.00 0.00 0.00 0.00 10029758 LAUDICK, CASEY SHAWN 140.00 0.00 0.00 !0029759 LAWRENCE, LORA 1.05 0.00 REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS 01/14/2019 cHECK/ > 0.00 0.00 0.00 366.08 D 11900658 121018 6.30 D 11900703 M1122018 32.29 D 11900554 M1112818 89.99 D 11900555 MI122118 93.71 D 183.70 11900663 111118 140.00 D 11900561 MI122018B 1.05 D RUN DATE: 01/11/2019 TIME: 03:03 PM PAYABLE PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# PREV PAID ADDL CHG/TAX NET IND 2 DIRECT DEPOSIT REGISTER > CHK VENDOR INV# 10029760 LENTON, CASSANDRA 107.63 0.00 0.00 !0029761 MATEJKA, MICHELLE 172.73 0.00 0.00 !0029762 MCFADDEN, SARAH 24.15 0.00 0.00 !0029763 MEIER, ANNA 36.23 0.00 0.00 !0029764 MENDEZ, MARISELA 12.08 0.00 0.00 !0029765 MEYER, EMBER M 90.46 0.00 0.00 11900665 1203-122118 107.63 D 11900557 M1122818 172.73 D 11900676 1207-122618 24.15 D 11900647 1204-121818 36.23 D 1190.0673 122818 12.08 D 11900558 M1122118 90.46 D Page 2 GROSS 10029766 OLSON, ERIN J 32.97 0.00 0.00 10029767 PAXTON, VERONICA 249.43 weld ACH 01142019.txt 11900667 1212-121418 32.97 D 0.00 0.00 !0029768 REXROAD, BENJAMIN 56.22 0.00 0.00 10029769 RINK, BECKY 114.92 0.00 0.00 !0029770 ROBERTS, HEATHER K 12.08 0.00 0.00 10029771 SCHWAN, MIKE K 70.46 0.00 0.00 !0029772 TODD, JOSHUA 50.40 0.00 0.00 10029773 VENTORUZZO, KATHERINE 24.15 0.00 0.00 /0029774 VOGT, CASEY LEVI 284.45 0.00 10029775 WELLMAN, LORRIE 141.53 0.00 0.00 0.00 !0029776 YETTER, TERRI 36.23 0.00 0.00 !0029777 WELD COUNTY REVOLVING FUND 206.96 0.00 0.00 208.53 0.00 0.00 206.91 0.00 0.00 TOTAL BANK TOTAL REPORT FABCHKR FISCAL YEAR 2019 01/14/2019 11900529 M1112718 249.43 D 11900463 PEER SUPPORT 56.22 D 11900562 M1122018 114.92 D 11900518 M1122618 12.08 D 11900674 1204-122018 70.46 D 11900462 AJA 2018 50.40 D 11900670 1203-122718 24.15 D 11900666 1203-122718 284.45 D 11900567 M1121218 141.53 D 11900677 1205-121918 36.23 D 11900460 16666 P.S. 206.96 11900461 16734 P.S. 208.53 D 11900465 16735 P.S. 206.91 D 622.40 4,513.02 RUN DATE: 01/11/2019 TIME: 03:03 PM PAGE: 3 Page 3 DEPOSIT weld County BNPD Data Batch Disbursement Register check Run: * * * REPORT CONTROL INFORMATION * * weld ACH 01142019.txt RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299870 NUMBER OF PRINTED LINES PER PAGE: 52 Page 4 Weld AP control 01142019.txt REPORT FABCHKR FISCAL YEAR 2019 RUN DATE: 01/11/2019 TIME: 03:02 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 01/14/2019 PAGE: CHECK/ <------- ---- ADVICE DISCOUNT/ NUMBER PREV PAID --> ------- APPROVED AMOUNTS WITHHOLDING/ PAYEE/VENDOR NAME ADDL CHG/TAX. NET Weld County BNPD Data Batch Disbursement Register Check Run: 1 TYP A/P DOC# IND CHECK REGISTER CHK VENDOR INV# E0000935 287.50 E0000936 265.86 E0000937 1,570.74 E0000938 60.00 E0000939 229.46 E0000940 50.00 E0000941 435.53 E0000942 52.72 E0000943 2,680.90 239.95 TOTAL CAREGIVERS, INC 0.00 0.00 FAIRBANK EQUIPMENT - WICHITA B 0.00 0.00 GALLS INC 0.00 0.00 GREEN GIRL & GREEN MOUNTAIN RE 0.00 0.00 PHARMPAK 0.00 0.00 RESERVOIRS ENVIRONMENTAL, 0.00 0.00 SCHAEFER ENTERPRISES INC 0.00 0.0D STEVENS AUTOMOTIVE INC 0.00 0.00 SUPPLY WORKS 0.00 0.00 0.00 0.00 E0000944 VARRA COMPANIES INC' 906.00 0.00 0.00 E0000945 WAREHOUSE SUPPLY INC 68.94 E0000946 567.25 0.00 0.00 INC I1900684 MULTIPLE 287.50 B 11900447 52087753.001 265.86 B 11900614 MULTIPLE 1,570.74 B 11900239 71972 -BALANCE 60.00 B 11900625 IN0016348 229.46 B 11900659 423988-1 50.00 B 11900458 411958 435.53 B 11900426 6809-308327 52.72 B 11900456 MULTIPLE 2,680.90 B 11900621 469373518 239.95 B 2,920.85 11900305 0045580 906.00 B 11900432 5223193 68.94 B WESTERN DETENTION PRODUCTS INC 11900402 20183600 0.00 0,00 567.25 B Page 1 CHECK weld AP Control 01142019.txt E0000947 WIRELESS ADVANCED COMMUNICATIO 11900587 2229994 15.00 0.00 0.00 15.00 B 11900623 MULTIPLE 165.00 0.00 0.00 165.00 B CHECK TOTAL 180.00 BANK TOTAL 7,594.85 REPORT FABCHKR FISCAL YEAR 2019 01/14/2019 * Weld County BNPD Data. RUN DATE: 01/11/2019 Batch Disbursement Register TIME: 03:02 PM Check Run: PAGE: 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299861 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR RUN DATE: 01/11/2019 FISCAL YEAR 2019 TIME: 03:03 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS 01/14/2019 PAGE: ---- - --> CHECK/ ADVICE DISCOUNT/ NUMBER PREV PAID APPROVED AMOUNTS WITHHOLDING/ PAYEE/VENDOR NAME ADDL CHG/TAX NET SS AP Control 01-142019.txt Weld County BNPD Data Batch Disbursement Register Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0000948 LABORATORY CORPORATION OF AMER 38.00 0.00 0.00 152.00 152.00 TOTAL REPORT FABCHKR 0.00 0.00 0.00 0.00 FISCAL YEAR 2019 01/14/2019 * 11900681 61245275 38.00 B 11900690 MULTIPLE 152.00 B 11900704 MULTIPLE 152.00 B 342.00 RUN DATE: 01/11/2019 TIME: 03:03 PM PAGE: 2 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 299865 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 GROSS CHECK Weld County BNPD Data Batch Disbursement Register Check Run: * REPORT CONTROL INFORMATION * * Hello