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Home My WebLink About20192068.tiffWELD COUNTY WARRANT REGISTER AS OF: JUNE 3, 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 30, and 31, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,689,177.84. Dated this 3rd day of June, 2019. Weld County Finan f cer SUBSCRIBED AND SWORN TO before me this 3rd day of June, 2019. Notary Public My Commission Expires: (I -It -7022. BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 16, 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 $1,689,177.84. Dated this 3rd day of June, 2019. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: di:a.m.)aC,ldo;edi EXCUSED Barbara Kirkmeyer, Chair Weld County Clerk to the Board To:91, Mike Freeman, Pro-Tem eputy Clerk to the Board ' EXCUSED APPR• ED tt K. James ounty Attorney Date of signature: ((3/I9 2019-2068 Check Register Date : 05/30/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 5/30/2019 by bford Amount Payroll 053019PR 5/31/2019 Security 87553 Alec Adelore Lee Heistermann $2,913.71 5/31/2019 Security 87554 Gilbert Joseph Martinez $1,893.00 Check Register Summary Transaction Total: 2 Amount Total: $4,806.71 1 \ 1 Check Register Date : 05/31/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/31/2019 by crempel Amount Greeley -Weld Airport Authority 053119AP 6/3/2019 2012865 CENTURY LINK $46.98 6/3/2019 2012866 CINTAS FIRST AID AND SAFETY $51.20 6/3/2019 2012867 SCHAEFER ENTERPRISES INC $38.00 6/3/2019 2012868 XCEL ENERGY $30.60 Check Register Summary Transaction Total: 4 Amount Total: $166.78 1 \ 1 Check Register Date : 05/31/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 5/31/2019 by crempel Amount Flexible Benefits 053119FDV 6/3/2019 PW Motor Grader 8087558 Lawrence E. Stewart $66.00 6/3/2019 Contract Services 8087559 John David C Broderius $864.00 6/3/2019 8087564 Mary Kaye Hines Public Welfare Administration $112.00 6/3/2019 Child Welfare 8087565 Desiree R Flores $208.00 6/3/2019 Area Agency on Aging 8087566 Lisa Renee Hettinger $175.00 6/3/2019 Communications 8087567 Jeanine Martinez $375.00 6/3/2019 Area Agency on Aging 8087568 Teresa Renee Hill $115.00 6/3/2019 Area Agency on Aging 8087569 Teresa Renee Hill $105.00 Check Register Summary Transaction Total: 8 Amount Total: $2,020.00 1 \ 1 Check Register Date : 05/31/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/31/2019 by crempel Payee Amount Human Services 05311911S Normal 6/3/2019 5023561 BOULDER COUNTY $19.40 Normal 6/3/2019 5023562 KRYSTAL CASTRO $44.02 Normal 6/3/2019 5023563 COLORADO COUNTIES, INC $460.00 Normal 6/3/2019 5023564 COTTONWOOD MHP LLC $825.00 Normal 6/3/2019 5023565 DISPATCH LEGAL $95.00 Normal 6/3/2019 5023566 INTERMOUNTAIN DATA CORP $695.00 Normal 6/3/2019 5023567 MESA COUNTY $27.50 Normal 6/3/2019 5023568 NORTH RANGE BEHAVIORAL HEALTH $8,667.50 Normal 6/3/2019 5023569 KIMBERLY NUSS $49.50 Normal 6/3/2019 5023570 PAPER CHASE $357.40 Normal 6/3/2019 5023571 SAM'S CLUB $122.97 Normal 6/3/2019 5023572 SECURITAS SECURITY SERVICES, INC $24,646.88 Normal 6/3/2019 5023573 ALISHA SMITH $130.70 Normal 6/3/2019 5023574 WELD COUNTY SCHOOL DISTRICT #6 $11,614.45 Normal 6/3/2019 5023575 WELD COUNTY SCHOOL DISTRICT RE -8 $8,667.50 Check Register Summary Transaction Total: 15 Amount Total: $56,422.82 1 \ 1 Check Register Date : 05/31/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/31/2019 by crempel Amount Weld County, Colorado 053119WELD 6/3/2019 3344504 ABC LEGAL SERVICES INC $15.00 6/3/2019 3344505 ROBERT C. ABELMAN $14.24 6/3/2019 3344506 AGGREGATE INDUSTRIES WR INC $38,885.14 6/3/2019 3344507 AIRGAS USA LLC $210.29 6/3/2019 3344508 GUADALUPE ALEMAN $60.00 6/3/2019 3344509 DAVID ANDERSON $15.00 XX 6/3/2019 3344511 DAVID S. ANDERSON $6,947.50 6/3/2019 3344512 BC SERVICES INC $59.30 6/3/2019 3344513 ANITA BECKER $205.00 6/3/2019 3344514 SHARON M. BEHRENS $68.88 6/3/2019 3344515 BOB BARKER COMPANY INC $7,392.75 6/3/2019 3344516 GAYLAND BODE $700.00 6/3/2019 3344517 BRATTONS OFFICE EQUIPMENT INC $793.44 6/3/2019 3344518 BARBARA BURKE $70.00 6/3/2019 3344519 CAPITAL BUSINESS SYSTEMS INC $1,562.30 6/3/2019 3344520 CENTURA HEALTH $21.04 6/3/2019 3344521 CHEMATOX LABORATORY, INC. $447.00 6/3/2019 3344522 CIMA COMPANIES, INC $458.08 6/3/2019 3344523 CINTAS FIRST AID AND SAFETY $349.00 6/3/2019 3344524 COLORADO ANALYTICAL LABORATORIES INC $500.00 1 \ 6 CheckDate CheckNumber Payee Amount 6/3/2019 3344525 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) $400.00 6/3/2019 3344526 COLORADO DEPARTMENT OF HUMAN SERVICES $2,385.04 6/3/2019 3344527 COLORADO DEPARTMENT OF REVENUE $250.00 6/3/2019 3344528 COLORADO DEPARTMENT OF REVENUE $100.00 6/3/2019 3344529 COLORADO DEPARTMENT OF REVENUE $736.00 6/3/2019 3344530 COLORADO DEPARTMENT OF REVENUE $174.00 6/3/2019 3344531 COLORADO DEPARTMENT OF REVENUE $75.00 6/3/2019 3344532 COLORADO DEPARTMENT OF REVENUE $100.00 6/3/2019 3344533 COLORADO DEPARTMENT OF REVENUE $228.26 6/3/2019 3344534 COLORADO DEPARTMENT OF REVENUE $925.74 6/3/2019 3344535 COLORADO DEPARTMENT OF REVENUE $525.79 6/3/2019 3344536 COLORADO LIVESTOCK COACH'S ASSOCIATION $240.00 6/3/2019 3344537 COLORADO STATE BOARD OF LAND COMMISSIONERS $5.00 6/3/2019 3344538 COMMISSION NOW LLC $8,635.15 6/3/2019 3344539 COREN PRINTING INC $54.00 6/3/2019 3344540 CREDIT SERVICE COMPANY INC $15.00 6/3/2019 3344541 MICHAEL CROUSE $15.00 6/3/2019 3344542 LARRY CURTIS $79.32 6/3/2019 3344543 DBE MANUFACTURING & SUPPLY LLC $404.91 6/3/2019 3344544 DEERE CREDIT INC $11,315.65 6/3/2019 3344545 SYLVIA J. DRUMMOND $79.21 6/3/2019 3344546 DYNAMIC SPECIALTIES $14,606.00 6/3/2019 3344547 ELLIOTT LEGAL INVESTIGATIONS INC $15.00 2 \ 6 CheckDate CheckNumber Payee Amount 6/3/2019 3344548 JAMES ELWELL $90.00 6/3/2019 3344549 ENHANCE PRINTING LLC $88.00 6/3/2019 3344550 ENSIGHT SKILLS CENTER INC $1,215.80 6/3/2019 3344551 EXPRESS SERVICES INC $691.20 6/3/2019 3344552 EXPRESS TOLL SERVICES CENTER $46.40 6/3/2019 3344553 FEDERAL EXPRESS CORPORATION $20.80 6/3/2019 3344554 FEDEX KINKO'S $28.63 6/3/2019 3344555 FISHMAN GROUP PC $15.00 6/3/2019 3344556 GUADALUPE FLORES-MURPHY $165.00 6/3/2019 3344557 BEN FRITZ $228.00 6/3/2019 3344558 FRONT RANGE ENT, PC $200.00 6/3/2019 3344559 GCC RIO GRANDE $101,613.04 6/3/2019 3344560 GENERAL AIR SERVICE AND SUPPLY $60.80 6/3/2019 3344561 GMCO CORPORATION $49,765.91 6/3/2019 3344562 GOJO SPORTS, INC $2,416.76 6/3/2019 3344563 GYNEX $96.23 6/3/2019 3344564 HALL & EVANS, LLC $7,512.75 6/3/2019 3344565 SARAH HATFIELD $15.00 6/3/2019 3344566 STEVEN J. HEDRICK $16,000.00 6/3/2019 3344567 BEULAH HENEGER $60.00 XXXXXXXXXXXXXXXXX 6/3/2019 3344569 HILL PETROLEUM $69,723.19 6/3/2019 3344570 HOLST BOETTCHER & TEHRANI LLP 3 \ 6 $15.00 CheckDate CheckNumber Payee Amount 6/3/2019 3344571 IDEAL FENCING LLC $21,695.00 6/3/2019 3344572 IDEXX DISTRIBUTION, INC $9,681.85 6/3/2019 3344573 ILLINOIS ATTORNEY GENERAL $15.00 6/3/2019 3344574 INDUSTRIAL HEALTH SERVICES NETWORK, INC $892.50 6/3/2019 3344575 INTERIORS ONE $666.00 6/3/2019 3344576 INTERMOUNTAIN DATA CORP $162.50 6/3/2019 3344577 J & A TRAFFIC PRODUCTS, LLC $3,720.00 6/3/2019 3344578 J2 CONTRACTING $79,430.16 6/3/2019 3344579 JILL JOHNSON $73.36 6/3/2019 3344580 TERRY L. JOHNSON $55.00 6/3/2019 3344581 JOHNSON AUTO PLAZA INC $169,997.00 6/3/2019 3344582 KERSEY, TOWN OF $10.00 6/3/2019 3344583 MATTHEW LOFTUS $30.00 6/3/2019 3344584 DELIA MAES $15.00 6/3/2019 3344585 MCKESSON MEDICAL SURGICAL $91.40 6/3/2019 3344586 MILLER COHEN PETERSON YOUNG PC $15.00 6/3/2019 3344587 MOUNTAIN WEST LAW GROUP PC $55.00 6/3/2019 3344588 NATIONAL ANIMAL CONTROL ASSOCIATION (NACA) $595.00 6/3/2019 3344589 NATIONAL TACTICAL OFFICERS ASSOCIATION $150.00 6/3/2019 3344590 NORTH COLORADO HEALTH ALLIANCE $7,591.27 6/3/2019 3344591 NORTH RANGE BEHAVIORAL HEALTH $15,584.80 6/3/2019 3344592 OAKWOOD SOLUTIONS LLC $2,000.00 6/3/2019 3344593 PEACE OF MIND ACCOUNTING LLC $15.00 4 \ 6 CheckDate CheckNumber Payee Amount 6/3/2019 3344594 DOUGLAS G. PECHTEL $675.00 6/3/2019 3344595 PERKINELMER HEALTH SCIENCES INC $2,442.45 6/3/2019 3344596 ARNOLD PIEL $660.00 6/3/2019 3344597 DAN PIEL $660.00 6/3/2019 3344598 DOUG PIEL $660.00 6/3/2019 3344599 LAURA POLK $150.00 6/3/2019 3344600 PTS OF AMERICA, LLC $8,563.50 6/3/2019 3344601 LANA REINICK $571.05 6/3/2019 3344602 RESTEK CORPORATION $95.93 6/3/2019 3344603 RICHARDSON CONSOLIDATED INC $27,772.10 6/3/2019 3344604 RUSH MEDIUM DUTY TRUCK CENTERS $131,448.00 6/3/2019 3344605 SALUD FAMILY HEALTH CENTERS $200.00 6/3/2019 3344606 SAM'S CLUB $250.62 6/3/2019 3344607 SAM'S CLUB $49.30 6/3/2019 3344608 SANOFI PASTEUR INC $444.51 6/3/2019 3344609 WARREN W. SCHAEFFER $15.00 6/3/2019 3344610 SHELL $229.43 6/3/2019 3344611 SOS SECURITY LLC $27,280.55 6/3/2019 3344612 SPRADLEY BARR FORD $38,182.00 6/3/2019 3344613 ST. VRAIN SANITATION DISTRICT $400.00 6/3/2019 3344614 STAMP -KO MANUFACTURING COMPANY $23.00 6/3/2019 3344615 STATE OF COLORADO $16,972.93 6/3/2019 3344616 STENGER & STENGER $15.00 5 \ 6 CheckDate CheckNumber Payee Amount 6/3/2019 3344617 ARLENE STONE $370.00 6/3/2019 3344618 SUMABLES $1,152.63 6/3/2019 3344619 TCC CORPORATION $24,441.30 6/3/2019 3344620 THE GREELEY TRIBUNE $1,000.77 6/3/2019 3344621 THE MASTER'S TOUCH LLC $15,273.08 6/3/2019 3344622 THERMO FLUIDS, INC $80.00 6/3/2019 3344623 LEONARD R. THOMPSON $600.00 6/3/2019 3344624 TOOL & ANCHOR SUPPLY, INC $328.82 6/3/2019 3344625 UNITED PARCEL SERVICES $44.53 6/3/2019 3344626 UNIVERSITY OF COLORADO AT DENVER $1,000.00 6/3/2019 3344627 UNIVERSITY OF WYOMING $1,000.00 6/3/2019 3344628 JEANETTE VANDEWEGHE $80.00 6/3/2019 3344629 BERTHA E. VASQUEZ $100.00 6/3/2019 3344630 VWR INTERNATIONAL $76.13 6/3/2019 3344631 MARGARET S. WILLOUGHBY $157.02 6/3/2019 3344632 RUTH ZACHARY $65.00 6/3/2019 3344633 ZAK DIRT, INC $643,732.85 Check Register Summary Transaction Total: 130 Amount Total: $1,610,008.88 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 06/03/2019 Thru Date: 06/03/2019 Check No. Check Date Check Amount 8087555 06/03/2019 $232.00 8087556 06/03/2019 $150.29 8087557 06/03/2019 $229.50 8087560 06/03/2019 $78.74 8087561 06/03/2019 $72.50 8087562 06/03/2019 $211.00 8087563 06/03/2019 $66.00 8087570 06/03/2019 $108.48 Payment Type Total $1,148.51 Employee Name Elizabeth Milam Cordero Bustos Cynthia Henderson Joyce Elaine Hause-Ackerman Mary A. Saldivar Jill E. Johnson Concepcion Rodriguez Alita King Employee ID 10067 10261 10536 263 4325 5075 5375 9998 Svc Type ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision Direct Deposit Y Y Y Y Y Y Y Y Page No. 1 Run Date 05/31/2019 Run Time 13:47:34 5/31/2019 SS ACH 06032019.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: 06/03/2019 10031093 BENNETT, LAURA 10031094 DEGRAFFENREID, KATHERINE 10031095 FOGG, JENNIFER 10031096 FULLER, RENEE 10031097 GRIFFIN, ANALISA 10031098 JACOBY, DEVAN 10031099 MARTINEZ, RON C 10031100 MAURER, TAMMY 10031101 OCHOA, CHRISTINA 10031102 PETERS, CATHEY 10031103 RAMOS, KORTNIE 10031104 REDFERN, LEANN R 10031105 STELLING, ANN MARIE 10031106 TITUS, ASHLEIGH 10031107 WALKER, HEATHER D 10031108 WOLF, KRIS REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305629 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1907873 MI051619 I1907871 MI051019 I1907917 MI052919 I1907915 MI041919 I1907875 MI040319 I1907870 MI052319 I1907869 MI042619 I1907878 MI052019 I1907914 MI052819 I1907874 MI052119 I1907877 MI041619 I1907872 MI052219 I1907876 MI052219 I1907879 MI052419 I1907880 MI050219 I1907913 MI052319 RUN DATE: 05/31/2019 TIME: 03:12 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 90.78 105.73 267.12 140.00 46.31 618.24 577.92 33.60 222.88 200.98 314.78 88.54 179.20 88.48 494.61 152.32 Weld County BNPD Data Batch Disbursement Register Check Run: 06/03/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 90.78 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.73 D 267.12 D 140.00 D 46.31 D 618.24 D 0.00 0.00 577.92 D 0.00 0.00 0.00 0.00 0.00 0.00 33.60 D 222.88 D 200.98 D 0.00 0.00 314.78 D 0.00 0.00 88.54 D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179.20 D 88.48 D 494.61 D 152.32 D BANK TOTAL 3,621.49 RUN DATE: 05/31/2019 TIME: 03:12 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS ACH 06032019.htm 1/1 5/31/2019 Weld ACH 06032019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/03/2019 DIRECT DEPOSIT REGISTER CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# 10031073 CHANG, LILA 10031074 COBLE, SAVANNAH 10031075 CONNOLLY, BARBARA J 10031076 DEAK, JONATHAN 10031077 DELGADO, MICHELLE 10031078 FARRIS, REBECA 10031079 HARO-FLORES, REGINALDO 10031080 JUAREZ-MEDILL, ERICKA 10031081 KEMPER, LAUREN 10031082 NOSKO, CINDY 10031083 RELFORD, ELIZABETH 10031084 SCHROEDER, CHRISTOPHER 10031085 SMITH, VALERIE 10031086 SWANSON, STACEY 10031087 TORNQUIST, STEPHANIE 10031088 TROYER, JONATHAN 10031089 VERGARA, GABRIELLE D 10031090 WEIJOLA, JESSICA 10031091 WILLIAMS, LOUIS M 10031092 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305624 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 05/31/2019 TIME: 03:09 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907737 0401-042919 I1907703 CIT EXPENSES I1907771 I1907736 0501-050819 I1907739 0403-042919 I1907704 MVCQQM I1906860 SB19100.00 I1907328 TTT 2019 I1907738 051519 I1907797 I1906863 TRAV51942.00 I1907337 TTT MILEAGE I1907740 0505-051019 I1907830 BUDMETMAY19 I1907336 CONFERENCE I1906575 05072019MI I1907735 0401-042519 I1907702 S.A. MILEAGE I1907868 MI043019 I1906697 16788 I1907705 16794 P.S. 118.16 0.00 0.00 118.16 D 491.38 0.00 0.00 491.38 D 3,259.31 0.00 0.00 3,259.31 D 130.48 0.00 0.00 130.48 D 81.93 0.00 0.00 81.93 D 326.96 0.00 0.00 326.96 D 100.00 0.00 0.00 100.00 D 160.27 0.00 0.00 160.27 D 53.87 0.00 0.00 53.87 D 15.30 0.00 0.00 15.30 D 42.00 0.00 0.00 42.00 D 190.40 0.00 0.00 190.40 D 269.91 0.00 0.00 269.91 D 96.56 0.00 0.00 96.56 D 35.85 0.00 0.00 35.85 D 110.57 0.00 0.00 110.57 D 833.94 0.00 0.00 833.94 D 54.60 0.00 0.00 54.60 D 26.21 0.00 0.00 26.21 D 259.19 0.00 0.00 259.19 D 202.96 0.00 0.00 202.96 D DEPOSIT TOTAL 462.15 Weld County BNPD Data Batch Disbursement Register Check Run: 06/03/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 6,859.85 RUN DATE: 05/31/2019 TIME: 03:09 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/MicrosoftA/Vindows/INetCache/Content.Outlook/6KVWQA1H/Weld ACH 06032019.htm 1/1 5/31/2019 SS AP Control 06032019.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: 06/03/2019 CHECK REGISTER > RUN DATE: 05/31/2019 TIME: 03:06 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001189 LABORATORY CORPORATION OF AMER I1907896 MULTIPLE 152.00 I1907925 MULTIPLE 152.00 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305619 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 152.00 B 152.00 B CHECK TOTAL 304.00 Weld County BNPD Data Batch Disbursement Register Check Run: 06/03/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 05/31/2019 TIME: 03:06 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQAIH/SS AP Control 06032019.htm 1/1 5/31/2019 Weld AP Control 06032019.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: 06/03/2019 E0001186 ENVIROTECH SERVICES INC. E0001187 R & S NORTHEAST LLC E0001188 SCHAEFER ENTERPRISES INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 305615 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 05/31/2019 TIME: 03:04 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1907665 CD201915523 2,448.99 0.00 0.00 2,448.99 B I1907743 193315 894.20 0.00 0.00 894.20 B I1907180 1267228 475.61 0.00 0.00 475.61 B Weld County BNPD Data Batch Disbursement Register Check Run: 06/03/2019 * * * REPORT CONTROL INFORMATION * BANK TOTAL 3,818.80 RUN DATE: 05/31/2019 TIME: 03:04 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld AP Control 06032019.htm 1/1 Hello