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Home My WebLink About20191852.tiffWELD COUNTY WARRANT REGISTER AS OF: MAY 15, 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 fifteen (15) pages, and dated May 14, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $705,647.25. Dated this 15th day of May, 2019. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of May, 2019. cFcyzfis Notary Pubt lic My Commission Expires: I I —15- Za2.2. BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15.2022 T T T * T T * * T 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 $705,647.25. Dated this 15th day of May, 2019. ATTEST: datAda.) do Weld County Clerk to the Board BY: COtto. Deputy Clerk to the Boar APPROVED ounty Attorney Date of signature: 5-15-‘9 BOARD OF COUNTY COMMISSIONERS D COUNTY, C s LORADO arbara Kirkmeye ,, Chair Y nc Mike Freeman, P -Tem s P. Conway tt K. James Steve Moreno 2019-1852 Check Register Date : 05/14/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/14/2019 by bford Amount Flexible Benefits 051419FDV 5/15/2019 Security 8087476 Jason Ryan Howe $136.50 5/15/2019 Security 8087477 Jason Ryan Howe $183.98 5/15/2019 Information Services 8087482 Herman Casdorph $219.50 Check Register Summary Transaction Total: 3 Amount Total: $539.98 1 \ 1 2019-1852 Check Register Weld County I)ate : 05/14/2019 Human Services *Check run processed 5/14/2019 by bford CheckStatus Checkmate CheckNumber Payee Amount Human Services 051419HS Normal 5/15/2019 5023487 TALIA AGONE $246.40 Normal 5/15/2019 5023488 ZACHARY ARMSTRONG $336.00 Normal 5/15/2019 5023489 NORI BRUCH $197.12 Normal 5/15/2019 5023490 DR DAVID CHRISTIANSEN $260.00 Normal 5/15/2019 5023491 COTTONWOOD MHP LLC $825.00 Normal 5/15/2019 5023492 INSIGHT PUBLIC SECTOR INC $8,301.95 Normal 5/15/2019 5023493 TINA KRISKO $53.76 Normal 5/15/2019 5023494 LEWAN AND ASSOCIATES $45.50 Normal 5/15/2019 5023495 LEXISNEXIS RISK DATA MANAGMENT INC $498.60 Normal 5/15/2019 5023496 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 5/15/2019 5023497 LUTHERAN FAMILY SERVICES OF COLORADO $7,368.00 Normal 5/15/2019 5023498 ARIEL A. MAES $120.00 Normal 5/15/2019 5023499 MICHAEL A. MOREE JR $120.00 Normal 5/15/2019 5023500 NORTH RANGE BEHAVIORAL HEALTH $500.00 Normal 5/15/2019 5023501 OFFICE DEPOT BUSINESS SRVS DIV $286.60 Normal 5/15/2019 5023502 PAPER CHASE $67.50 Normal • 5/15/2019 5023503 SAM'S CLUB $40.92 Normal 5/15/2019 5023504 SOCIAL SECURITY ADMINISTRATION $771.00 Normal 5/15/2019 5023505 SPOK INC $26.87 Normal 5/15/2019 5023506 TRAUMA, RESTORATION AND CLEAN UP $3,650.00 Normal 5/15/2019 5023507 DAWN VAN DEN ELZEN $241.92 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/15/2019 5023508 ANDI B. ZONG-LISCUM $180.00 Check Register Summary Transaction Total: 22 Amount Total: $24,452.39 Check Register Date : 05/14/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/14/2019 by bford Amount Weld County, Colorado 051419WELD 5/15/2019 3344092 ACCESS PRINTER SUPPLIES INC $59.40 5/15/2019 3344093 ACCURATE FAB & FINISH LLC $276.00 5/15/2019 3344094 AFFINITI LLC $340.00 5/15/2019 3344095 AIRGAS USA LLC $64.41 5/15/2019 3344096 WILLIAM ALLMER $200.00 5/15/2019 3344097 ALTITUDE HOME CARE $950.00 5/15/2019 3344098 ATMOS ENERGY $17,443.71 5/15/2019 3344099 BARCODES, INC $128.82 5/15/2019 3344100 EDWARD BASSETT $70.00 5/15/2019 3344101 ERIKA BUCHTEL $20.00 5/15/2019 3344102 CAPITAL BUSINESS SYSTEMS INC $963.51 5/15/2019 3344103 CARNATION BUILDING SERVICE INC $310.84 5/15/2019 3344104 CARTEGRAPH SYSTEMS INC $51,580.70 5/15/2019 3344105 CHOICE BUILDERS INC $780.00 5/15/2019 3344106 CITY OF GREELEY $94.71 5/15/2019 3344107 CML SECURITY $660.00 5/15/2019 3344108 COMPASSIONATE CONNECTION LLC $2,381.25 5/15/2019 3344109 COUNTRY INN $446.00 5/15/2019 3344110 SALLY A. CRAFT $200.00 5/15/2019 3344111 BREE CROW $110.22 5/15/2019 3344112 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $302.84 1 \ 4 CheckDate CheckNumber Payees Amount 5/15/2019 3344113 ARLENE DE MANCHE $100.00 5/15/2019 3344114 DEERE CREDIT INC $1,714.47 5/15/2019 3344115 DH PACE COMPANY INC $642.02 5/15/2019 3344116 EATON SALES & SERVICE, INC $181.00 5/15/2019 3344117 ELEVATE HOME CARE $750.00 5/15/2019 3344118 ELEVATOR TECHNICIANS $4,492.49 5/15/2019 3344119 FILTERBUY INC $1,214.82 5/15/2019 3344120 FIRST UNITED METHODIST CHURCH $78.46 5/15/2019 3344121 GENERAL AIR SERVICE AND SUPPLY $8.72 5/15/2019 3344122 GLAXOSMITHKLINE PHARMACEUTICALS $1,910.50 5/15/2019 3344123 GRAINGER $1,476.32 5/15/2019 3344124 GREELEY WINSUPPLY CO $352.00 5/15/2019 3344125 GUARDIAN TRACKING LLC $4,956.00 5/15/2019 3344126 HIGH WEST ENERGY $645.00 5/15/2019 3344127 HILL PETROLEUM $19,290.11 5/15/2019 3344128 DELORES HUBBARD $80.00 5/15/2019 3344129 IBM CORPORATION $1,550.40 5/15/2019 3344130 IML SECURITY $97.92 5/15/2019 3344131 INDEXED I/O CORP $6,013.67 5/15/2019 3344132 INTELLECTUAL TECHNOLOGY INC $7,920.30 5/15/2019 3344133 IPRO $159.00 5/15/2019 3344134 BEVERLY KUNISCH $280.00 5/15/2019 3344135 LAUREN LANG $80.00 2 \ 4 CheckDate CheckNumber Payee Amount 5/15/2019 3344136 LANGUAGE LINE SERVICES INC $37.88 5/15/2019 3344137 LEWIS PAPER PLACE $858.00 5/15/2019 3344138 LIFE STORIES CHILD & FAMILY ADVOCACY $310.62 5/15/2019 3344139 MARK VII EQUIPMENT, INC. $1,446.27 5/15/2019 3344140 MARTIN MARIETTA MATERIALS INC $8,187.58 5/15/2019 3344141 JEAN MCALLISTER, MSW $370.00 5/15/2019 3344142 MEDICAL SERVICES AND COMPLIANCE LLC $588.00 5/15/2019 3344143 KATHLEEN MILLIGAN $200.00 5/15/2019 3344144 NASSAU COUNTY DISTRICT COURT $5.00 5/15/2019 3344145 NORTH COLORADO MEDICAL CENTER (NCMC) $3,327.08 5/15/2019 3344146 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $807.00 5/15/2019 3344147 OFFICE DEPOT BUSINESS SRVS DIV $76.35 5/15/2019 3344148 ORACLE AMERICA INC $857.58 5/15/2019 3344149 OTTEM ELECTRONICS, INC $90.00 5/15/2019 3344150 PANORAMA COORDINATED SERVICES INC $580.00 5/15/2019 3344151 PARTSMASTER $23.87 5/15/2019 3344152 PITNEY BOWES $15,905.24 5/15/2019 3344153 POWER EQUIPMENT COMPANY $22,809.00 5/15/2019 3344154 PRECISE MRM LLC $50.00 5/15/2019 3344155 PRECISION DATA PRODUCTS INC $449.38 5/15/2019 3344156 R & R ENTERPRISE LLC $337.50 5/15/2019 3344157 JOELLEN ROBINSON $160.00 5/15/2019 3344158 ROTO-ROOTER $125.00 3 \ 4 CheckDate CheckNumber Payee Amount 5/15/2019 3344159 SYLVIA F. ROWE $50.00 5/15/2019 3344160 SAM'S CLUB $52.18 5/15/2019 3344161 JOSEPH P. SCHERGER $1,800.00 5/15/2019 3344162 SHERIDAN COUNTY $3.00 5/15/2019 3344163 SHERWIN WILLIAMS $1,233.88 5/15/2019 3344164 SORENSEN PEST MANAGMENT, INC $1,580.00 5/15/2019 3344165 SPRADLEY BARR FORD $325,067.00 5/15/2019 3344166 FERN STEELE $80.00 5/15/2019 3344167 SYSTEMS GROUP $7,685.37 5/15/2019 3344168 TENNANT SALES AND SERVICE COMPANY $32,957.10 5/15/2019 3344169 THE GREELEY TRIBUNE $17.11 5/15/2019 3344170 THOMSON REUTERS -WEST PUBLISHING CORP $3,495.16 5/15/2019 3344171 TOTAL FIRE PROTECTION INC $190.30 5/15/2019 3344172 TRANE US INC $1,362.30 5/15/2019 3344173 UNIQUE FACILITY SERVICES LLC $2,020.00 5/15/2019 3344174 UNITED POWER, INC $140.67 5/15/2019 3344175 UTILITY TRAILERS SALES OF COLORADO $47,995.00 5/15/2019 3344176 VIZVOX $2,890.00 5/15/2019 3344177 WESTERN PAPER DISTRIBUTORS $491.26 5/15/2019 3344178 XCEL ENERGY $31,330.45 Check Register Summary Transaction Total: 87 Amount Total: $649,417.74 4 \ 4 Check Register Weld County___ ____ Greeley -Weld Airport Authority Date : 05/14/2019 Airport 051419AP *Check run processed 5/14/2019 by bford CheckDate CheckNumber Payee Amount 5/15/2019 2012846 CENTURY LINK $776.19 5/15/2019 2012847 CINTAS FIRST AID AND SAFETY $74.56 5/15/2019 2012848 CITY OF GREELEY $200.57 5/15/2019 2012849 ELDORADO ARTESIAN SPRINGS INC $50.44 5/15/2019 2012850 MY OFFICE ETC. $48.78 5/15/2019 2012851 WASTE MANAGEMENT OF NORTHERN COLORADO $134.60 Check Register Summary Transaction Total: 6 Amount Total: $1,285.14 1 \ 1 Check Register Date : 05/14/2019 Checkmate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 5/14/2019 by bford Amount Payroll 051419PR 5/14/2019 Public Health Services 87486 Kiley B Long $850.80 5/14/2019 Motor Vehicle 87487 Jennifer L Davis $916.80 5/14/2019 PW Seasonal 87488 Gary Lee Rudy $1,129.79 5/14/2019 Public Health Services 87489 Mayra Cristina Huizar $2,521.86 5/14/2019 PW Trucking 87490 Rocky V Bascom $335.67 5/14/2019 87491 Joselin Acosta Martinez Public Welfare Administration $4,520.99 5/14/2019 Child Welfare 87492 Mark W. Winter $5,714.83 5/14/2019 District Attorney 87493 Page Casondria Naranjo $415.42 Check Register Summary Transaction Total: 8 Amount Total: $16,406.16 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 05/15/2019 Thru Date: 05/15/2019 Check No. Check Date Check Amount Employee Name 8087475 05/15/2019 $107.99 Garrett Paul Decker 8087478 05/15/2019 $300.00 James H. Dillard 8087479 05/15/2019 $321.00 Donna J. McNamara 8087480 05/15/2019 $46.20 Kelly M. Martinez 8087481 05/15/2019 $118.50 Bob Choate 8087483 05/15/2019 $79.99 Stella Martinez 8087484 05/15/2019 $217.48 Sherri Finn 8087485 05/15/2019 $142.00 Nancy Sanchez Payment Type Total $1,333.16 Employee ID Svc Type Direct Deposit 10100 V Vision Y 5743 V Vision Y 5764 D Dental Y 5833 D Dental Y 7828 V Vision Y 8659 V Vision Y 8668 V Vision Y 905 V Vision Y Page No. 1 Run Date 05/14/2019 Run Time 13:46:49 5/14/2019 SS ACH 05152019.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: 05/15/2019 10030976 BERNHARDT, HOLLY J 10030977 CHAVEZ, MARIA ISABEL 10030978 DEVORE, STACI 10030979 GRASHORN, JAMIE 10030980 KOLTHOFF, CATHY 10030981 PITTMAN, ANDREW 10030982 RODRIGUEZ, DAVID 10030983 STEELE-MADDERA, NICOLE 10030984 STRONG JR, JAY CEE 10030985 TAPIA, DAMIAN REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305049 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 05/14/2019 TIME: 02:34 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906908 MI0507198 33.04 0.00 0.00 33.04 D I1906995 MI041919 182.84 0.00 0.00 182.84 D I1906919 MI042619 168.00 0.00 0.00 168.00 D I1906912 MI031819 51.25 0.00 0.00 51.25 D I1906911 MI042919 500.08 0.00 0.00 500.08 D I1906920 MI042919 271.44 0.00 0.00 271.44 D I1906917 MI043019 80.64 0.00 0.00 80.64 D I1906909 MI042619 89.04 0.00 0.00 89.04 D I1906994 MI032919 163.63 0.00 0.00 163.63 D I1906997 MI032819 276.08 0.00 0.00 276.08 0 Weld County BNPD Data Batch Disbursement Register Check Run: 05/15/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,816.04 RUN DATE: 05/14/2019 TIME: 02:34 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS ACH 05152019.htm 1/1 5/14/2019 Weld ACH 05152019.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: 05/15/2019 DIRECT DEPOSIT REGISTER > RUN DATE: 05/14/2019 TIME: 02:33 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10030931 ALEXANDER, DAWN I1907040 0311-040919 I1907041 0410-043019 10030932 BARRAZA, ERICA 10030933 BAUER, MATTHEW 10030934 BECKSTROM, LESLIE A 10030935 BERNHARDT, HOLLY J 10030936 BEVEL, KRISTEEN 10030937 BONDY, NICOLE 10030938 BOYD, STEPHANIE L 10030939 BRITTON, KRISTA 10030940 CARMITCHEL-FIFER, ALEX 10030941 CHIODO, CAYLEY 10030942 CHOATE, BOB 10030943 CRAWFORD, ANGELA 10030944 CYPHERS, MELANIE 10030945 DEAK, JONATHAN 10030946 EMSLIE, JEAN 10030947 GALINDO, LESLIE 10030948 GARCIA MORENO, CECILIA 10030949 GARVEY, DANA 10030950 HORN, CYNTHIA REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1906959 042519 I1907064 0321-042519 I1907054 0401-042919 I1906907 MI050719A I1907051 0403-043019 I1907104 0401-043019 I1906996 MI042619 I1906962 042519 I1907027 0401-042919 I1906957 042819 I1907010 BC 051319 I1907026 0401-042519 I1907090 0408-043019 I1907046 0402-042319 I1906913 MI042519 I1907000 MI050819 I1906998 MI050819 I1907042 0404-042219 I1907033 040819 327.04 0.00 0.00 327.04 D 225.12 0.00 0.00 225.12 D DEPOSIT TOTAL 552.16 136.75 0.00 0.00 136.75 D 132.94 0.00 0.00 132.94 D 79.52 0.00 0.00 79.52 D 24.64 0.00 0.00 24.64 D 268.80 0.00 0.00 268.80 D 382.93 0.00 0.00 382.93 D 268.86 0.00 0.00 268.86 D 160.20 0.00 0.00 160.20 D 254.91 0.00 0.00 254.91 D 11.81 0.00 0.00 11.81 D 82.72 0.00 0.00 82.72 D 101.92 0.00 0.00 101.92 D 67.76 0.00 0.00 67.76 D 259.84 0.00 0.00 259.84 D 77.28 0.00 0.00 77.28 D 156.46 0.00 0.00 156.46 D 246.93 0.00 0.00 246.93 D 88.59 0.00 0.00 88.59 D 6.72 0.00 0.00 6.72 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/15/2019 10030951 HUTCHINS, CASEY 10030952 JANZEN-PANKRATZ, WHITNEY 10030953 JOSEPH, DAN 10030954 JOSEPH, KOREEN 10030955 MARQUEZ, GRACIE 10030956 MARRS, CONNIE 10030957 MARTINEZ, KELLY 10030958 MCFADDEN, SARAH DIRECT DEPOSIT REGISTER > RUN DATE: 05/14/2019 TIME: 02:33 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907034 0411-041919 I1906910 MI043019 I1907044 0401-042719 I1906915 MI042919 I1907008 PEC 050719 GM I1907035 0416-042219 I1907052 0408-041719 I1907106 0417-041819 14.67 0.00 0.00 169.74 0.00 0.00 176.96 0.00 0.00 92.96 0.00 0.00 99.68 0.00 0.00 50.90 0.00 0.00 17.36 0.00 0.00 84.00 0.00 0.00 14.67 D 169.74 D 176.96 D 92.96 D 99.68 D 50.90 D 17.36 D 84.00 D file:///C:/Users/bford/AppData/Local/Microsof NVindows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 05152019.htm 1/2 5/14/2019 Weld ACH 05152019.htm !0030959 MEDINA, AURORA M 10030960 MENDEZ, MARISELA !0030961 MORRISON, KELLY !0030962 NAILON, TARA !0030963 NESS, NICOLE !0030964 OCHS, JOSHUA C 10030965 ODELL, ANNETTE !0030966 PAGE, MEGAN !0030967 PEIRCE, CASEY 10030968 PLANTS, BERT 10030969 RUBLE, CARLY 10030970 SCHWAN, MIKE K REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1907028 0409-042919 I1907091 043019 I1906974 MI050319 I1906960 042519 I1907105 0401-043019 I1907048 0420-042919 I1907049 0406-042919 I1907029 0501-050219 I1907102 0401-042419 I1907036 0401-043019 I1907031 041819 I1907037 0408-050619 I1907103 0417-042919 53.09 18.48 614.71 65.59 252.34 75.85 533.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.09 D 18.48 D 614.71 D 65.59 D 0.00 252.34 D 0.00 0.00 75.85 D 533.12 D DEPOSIT TOTAL 608.97 61.31 0.00 0.00 61.31 D 312.70 0.00 0.00 312.70 D 256.31 0.00 0.00 256.31 D 58.91 0.00 0.00 58.91 D 129.36 0.00 0.00 129.36 D 81.98 0.00 0.00 81.98 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 05/15/2019 10030971 SEWARD, NICHOLE 10030972 SKINNER, ROBIN 10030973 TRINH, AMANDA !0030974 VENTORUZZO, KATHERINE 10030975 YOUNG, CAITLIN REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305044 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 05/14/2019 TIME: 02:33 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906916 MI042619 I1906914 MI043019 I1907030 0402-042219 I1907053 0402-043019 I1907039 0402-043019 263.20 0.00 0.00 263.20 D 296.30 0.00 0.00 296.30 D 251.33 0.00 0.00 251.33 D 65.18 0.00 0.00 65.18 D 98.67 0.00 0.00 98.67 D Weld County BNPD Data Batch Disbursement Register Check Run: 05/15/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 7,556.44 RUN DATE: 05/14/2019 TIME: 02:33 PM PAGE: 4 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld ACH 05152019.htm 2/2 5/14/2019 SS AP Control 05152019.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: 05/15/2019 CHECK REGISTER > RUN DATE: 05/14/2019 TIME: 02:32 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001162 LABORATORY CORPORATION OF AMER I1906983 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305037 NUMBER OF PRINTED LINES PER PAGE: 52 342.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/15/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 342.00 8 RUN DATE: 05/14/2019 TIME: 02:32 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/SS AP Control 05152019.htm 1/1 5/14/2019 Weld AP Control 05152019.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: 05/15/2019 E0001158 AMBIENTE H2O INC CHECK REGISTER > RUN DATE: 05/14/2019 TIME: 02:32 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1906796 V190282 250.00 E0001159 GREEN GIRL & GREEN MOUNTAIN RE I1906628 76346 921.70 E0001160 R & 5 NORTHEAST LLC I1906326 196253 584.25 I1906327 196106 404.75 E0001161 WESTERN DETENTION PRODUCTS INC I1906854 20190830 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305033 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 B 921.70 B 584.25 B 404.75 B CHECK TOTAL 989.00 337.50 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 05/15/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 337.50 B BANK TOTAL 2,498.20 RUN DATE: 05/14/2019 TIME: 02:32 PM PAGE: 2 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/K73ZRJ31/Weld AP Control 05152019.htm 1/1 Hello