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Home My WebLink About20194592.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 23, 2019 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 fifteen (15) pages, and dated October 22, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,358,907.86. Dated this 23rd day of October, 2019. Weld County Financial Oe SUBSCRIBED AND SWORN TO before me this 23rd day of October, 2019. �• My Commission Expires: OCo/o'1.3/BOC) 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 $1,358,907.86. Dated this 23rd day of October, 2019. ATTEST: datico) , ,,,/ Weld County Clerk to the Board Steve Moreno BOARD OF COUNTY COMMISSIONERS WE ,,D COUNTY, COLORADO arbara Kirkmeyer, Cjiair Mi e Freeman, Pro -Tern County A orney�►a/"� Date of signature: /0/ hl 2019-4592 Check Register Date : 10/22/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/22/2019 by mhiggins Amount Greeley -Weld Airport Authority 102219AP 10/23/2019 2013044 AWARD ALLIANCE $300.00 10/23/2019 2013045 CANON FINANCIAL SERVICES INC $162.97 10/23/2019 2013046 CENTURY LINK $75.41 10/23/2019 2013047 CINTAS FIRST AID AND SAFETY $101.35 10/23/2019 2013048 SPECIAL INSURANCE SERVICES, INC $380.39 10/23/2019 2013049 STARMARK $4,009.40 10/23/2019 2013050 UNITED HEALTHCARE $433.43 Check Register Summary Transaction Total: 7 Amount Total: $5,462.95 2019-4592 1 \ 1 Check Register Date : 10/22/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/22/2019 by mhiggins Amount Flexible Benefits 102219FDV 10/23/2019 Child Welfare 8088293 Lori Weisshaar $114.50 10/23/2019 PW Bridge Division 8088297 Matthew D. Kinnison $49.50 10/23/2019 Security 8088302 Cory Alan Channell $66.50 Check Register Summary Transaction Total: 3 Amount Total: $230.50 1 \ 1 Check Register Date : 10/22/2019 CheckStatus Checkmate CheckNumber Weld County Human Services *Check run processed 10/22/2019 by mhiggins Payee Amount Human Services 102219HS Normal 10/23/2019 5024071 ADAMS COUNTY $623.00 Normal 10/23/2019 5024072 AGFINITY INC $1,521.93 Normal 10/23/2019 5024073 MIKELLE K. ANGIULI $30.00 Normal 10/23/2019 5024074 ARAPAHOE COUNTY $88.00 Normal 10/23/2019 5024075 CATHOLIC CHARITIES NORTHERN $9,577.00 Normal 10/23/2019 5024076 DENVER SHERIFF DEPARTMENT $22.20 Normal 10/23/2019 5024077 DISPATCH LEGAL $110.00 Normal 10/23/2019 5024078 FLORIDA OFFICE OF VITAL STATISTICS $20.00 Normal 10/23/2019 5024079 HEARTSMART, INC $275.00 Normal 10/23/2019 5024080 EDEN KLINGENSMITH-LAPLANDER $30.00 Normal 10/23/2019 5024081 LARIMER COUNTY $70.00 Normal 10/23/2019 5024082 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 10/23/2019 5024083 ALEXIS LOMA $30.00 Normal 10/23/2019 5024084 MARICOPA COUNTY $200.00 Normal 10/23/2019 5024085 MORGAN COUNTY $26.00 Normal 10/23/2019 5024086 OFFICE DEPOT BUSINESS SRVS DIV $26.99 Normal 10/23/2019 5024087 PAPER CHASE $130.00 Normal 10/23/2019 5024088 PROWERS COUNTY $31,395.00 Normal 10/23/2019 5024089 SAM'S CLUB $99.00 Normal 10/23/2019 5024090 NICHELLE TAYLOR $60.00 Normal 10/23/2019 5024091 TANYA VIEZCAS-VALDEZ $30.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $44,679.37 2 \ 2 Check Register Date : 10/22/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/22/2019 by mhiggins Amount Weld County, Colorado 102219WELD 10/23/2019 3348833 ABC LEGAL SERVICES INC $15.00 10/23/2019 3348834 AIRGAS USA LLC $211.50 10/23/2019 3348835 ALTITUDE HOME CARE $487.50 10/23/2019 3348836 ANDREA'S ANGELS INC $375.00 10/23/2019 3348837 APEX VISION AND WELLNESS $226.00 10/23/2019 3348838 BARNES & NOBLE $153.10 10/23/2019 3348839 BENTLEY SYSTEMS, INC $818.00 10/23/2019 3348840 BETA HEALTH ASSOCIATION, INC $10,915.00 10/23/2019 3348841 BOBCAT OF THE ROCKIES $419.55 10/23/2019 3348842 BRATTONS OFFICE EQUIPMENT INC $140.19 10/23/2019 3348843 CHEMATOX LABORATORY, INC. $787.92 10/23/2019 3348844 CITY OF GREELEY $100,000.00 10/23/2019 3348845 CITY OF GREELEY $900.00 10/23/2019 3348846 MELVA J. COLBY $180.00 10/23/2019 3348847 COLORADO ANALYTICAL LABORATORIES INC $276.00 10/23/2019 3348848 COLORADO COUNTY ATTORNEYS ASSOCIATION $550.00 10/23/2019 3348849 COLORADO DISTRICT ATTORNEYS COUNCIL $3,984.25 10/23/2019 3348850 COLORADO STATE UNIVERSITY $150.00 10/23/2019 3348851 COLORADO STATE UNIVERSITY $90.00 10/23/2019 3348852 COMFORT DENTAL OF GREELEY $149.00 10/23/2019 3348853 COMPANION LIFE $27,338.06 1 \ 5 CheckDate CheckNumber Payee Amount 10/23/2019 3348854 COMPASSIONATE CONNECTION LLC $2,562.50 10/23/2019 3348855 CONCRETE MOBILE MIX LLC $455.00 10/23/2019 3348856 ROBERT CONNER $303.10 10/23/2019 3348857 DCP MIDSTREAM $270,746.02 10/23/2019 3348858 DENVER SHERIFF DEPARTMENT $20.00 10/23/2019 3348859 BONNIE DIETZ $60.00 10/23/2019 3348860 SYLVIA J. DRUMMOND $30.00 10/23/2019 3348861 ELEVATE HOME CARE $675.00 10/23/2019 3348862 ELLWOOD $19,150.25 10/23/2019 3348863 FARIS MACHINERY COMPANY $1,873.07 10/23/2019 3348864 FRANK FISCHER $1,230.53 10/23/2019 3348865 FORTE PAYMENT SYSTEMS INC $11.04 10/23/2019 3348866 FRANCY LAW FIRM $15.00 10/23/2019 3348867 G & M IMPLEMENT, INC $739.65 10/23/2019 3348868 GMCO CORPORATION $41,060.96 10/23/2019 3348869 BEULAH HENEGER $60.00 10/23/2019 3348870 HIGH PLAINS NEW HOLLAND $15.15 10/23/2019 3348871 HILL PETROLEUM $16,650.99 10/23/2019 3348872 INLAND TRUCK PARTS COMPANY $1,395.90 10/23/2019 3348873 INSIGHT PUBLIC SECTOR INC $6,026.38 10/23/2019 3348874 INTEGRITY CDL ACADEMY LLC $3,290.50 10/23/2019 3348875 ALMA JAMESON $28.78 10/23/2019 3348876 MARY JANSEN-HEDRICK $63.10 2 \ 5 CheckDate CheckNumber Payee Amount 10/23/2019 3348877 KANSAS DEPARTMENT OF REVENUE $15.00 10/23/2019 3348878 L -SOFT INTERNATIONAL INC $2,800.00 10/23/2019 3348879 LANGUAGE LINE SERVICES INC $10.74 10/23/2019 3348880 LATITUDE GEOGRAPHIC GROUP LTD $8,858.00 10/23/2019 3348881 LIVE FULLY LLC $712.50 10/23/2019 3348882 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 10/23/2019 3348883 MACDONALD EQUIPMENT COMPANY $538.36 10/23/2019 3348884 MARTIN MARIETTA MATERIALS INC $235,536.87 10/23/2019 3348885 MARIA MIJARES $100.00 10/23/2019 3348886 MULTICARD $17,253.68 10/23/2019 3348887 NSI LAB SOLUTIONS $418.00 10/23/2019 3348888 JOHN PETERS $441.00 10/23/2019 3348889 POWER MOTIVE $214.80 10/23/2019 3348890 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $135.00 10/23/2019 3348891 QUALITY TIRE COMPANY $550.46 10/23/2019 3348892 R & R ENTERPRISE LLC $1,350.00 10/23/2019 3348893 RESERVOIRS ENVIRONMENTAL, INC $80.00 10/23/2019 3348894 RICHARDSON CONSOLIDATED INC $14,634.40 10/23/2019 3348895 RICKS FURNITURE $45.00 10/23/2019 3348896 SHEILA RIMKO $600.00 10/23/2019 3348897 ROCKY MOUNTAIN MICROSCOPE CORPORATION $135.00 10/23/2019 3348898 RUSH TRUCK CENTERS OF GREELEY $6,659.80 10/23/2019 3348899 SAPIENS AMERICAS CORPORATION $5,144.00 3 \ 5 CheckDate CheckNumber Payee Amount 10/23/2019 3348900 HENRY SCHEIN $36.79 10/23/2019 3348901 SEE LIFE FAMILY VISION CENTER $312.60 10/23/2019 3348902 SEGAL COMPANY (WESTERN STATES) INC $20,679.58 10/23/2019 3348903 MARY SERNA $60.00 10/23/2019 3348904 SNOW CHRISTENSEN & MARTINEAU $50.00 10/23/2019 3348905 SOLUTIONS II INC $1,398.00 10/23/2019 3348906 STURGEON ELECTRIC COMPANY, INC $150,708.71 10/23/2019 3348907 SUNRISE COMMUNITY HEALTH CENTER $247.84 10/23/2019 3348908 TERRACON CONSULTANTS INC $8,990.10 10/23/2019 3348909 THE GREELEY TRIBUNE $62.54 10/23/2019 3348910 THOMSON REUTERS -WEST PUBLISHING CORP $600.00 10/23/2019 3348911 TINA M DEITER PC $15.00 10/23/2019 3348912 TITAN MACHINERY $201.25 10/23/2019 3348913 TMA SYSTEMS LLC $2,294.25 10/23/2019 3348914 TOBEY & JOHNSTON PC $25.00 10/23/2019 3348915 TOOL & ANCHOR SUPPLY, INC $49.03 10/23/2019 3348916 TRANSWEST TRAILERS $273,139.00 10/23/2019 3348917 TRANSWEST TRAILERS $190.31 10/23/2019 3348918 U S DEPARTMENT OF EDUCATION $602.19 10/23/2019 3348919 VERMEER SALES AND SERVICE OF COLORADO, INC $943.01 10/23/2019 3348920 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,612.50 10/23/2019 3348921 VISUALUTIONS INC $100.00 10/23/2019 3348922 VWR INTERNATIONAL $178.01 4 \ 5 CheckDate CheckNumber Payee Amount 10/23/2019 3348923 WARD ENERGY SOLUTIONS LLC $541.67 10/23/2019 3348924 WEBB REPAIR $28.59 10/23/2019 3348925 LISA WHEATCRAFT $228.75 Check Register Summary Transaction Total: 93 Amount Total: $1,276,856.32 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 10/23/2019 Thru Date: 10/23/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8088291 10/23/2019 $61.50 Joshua Q Brunner 10470 V Vision Y 8088292 10/23/2019 $249.00 Matthew David Bauer 10615 V Vision Y 8088294 10/23/2019 $60.50 Dora Santillanes 3340 D Dental Y 8088295 10/23/2019 $2.00 Duane M Robson 3538 V Vision Y 8088296 10/23/2019 $173.50 Gary L Casseday 449 D Dental Y 8088298 10/23/2019 $109.50 Claudia Santos 4936 V Vision Y 8088299 10/23/2019 $115.50 Naomi Garcia 5786 D Dental Y 8088300 10/23/2019 $52.88 Anthony J. Perea 6000 V Vision Y 8088301 10/23/2019 $92.49 Anthony J. Perea 6000 V Vision Y 8088303 10/23/2019 $135.98 Tanya May Fagan 7722 V Vision Y 8088304 10/23/2019 $12.50 Monica D Gathercole 9964 D Dental Y 8088305 10/23/2019 $95.00 Monica D Gathercole 9964 D Dental Y 8088306 10/23/2019 $32.50 Monica D Gathercole 9964 D Dental Y Payment Type Total $1,192.85 Page No. 1 Run Date 10/22/2019 Run Time 11:08:43 10/22/2019 SS ACH 10232019.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: 10/23/2019 !0032602 BOAZ, ELIZABETH A 10032603 BRIDDLE, JAMEY 10032604 CHAVEZ, MARIA ISABEL !0032605 DOZIER, LEXI 10032606 GONZALEZ, JAZMINE 10032607 HOWARD, CYNTHIA A !0032608 JAEB, ANASTASIA !0032609 JENSEN, KATHLEEN !0032610 LUCERO, BOBBY J 10032611 MCCLAIN, KIMBERLY K 10032612 MITCHELL, TARA !0032613 PEAKES, ANITA 10032614 RAGLAND, KYLE N 10032615 SOMARRIBA, VANESSA L 10032616 TIMOTHY-FELICE, ANGELA 10032617 TITUS, ASHLEIGH REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311584 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 10/22/2019 TIME: 02:49 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1915592 MULTIPLE 877.95 0.00 0.00 877.95 D I1915584 MI101619 200.31 0.00 0.00 200.31 D I1915698 MI092619 141.46 0.00 0.00 141.46 D I1915697 MI101119 25.41 0.00 0.00 25.41 D I1915701 MI101519 259.17 0.00 0.00 259.17 D I1915706 MI082919 523.96 0.00 0.00 523.96 D I1915704 MI091219 26.05 0.00 0.00 26.05 D I1915702 MI092719 171.92 0.00 0.00 171.92 D I1915777 MI092319 169.68 0.00 0.00 169.68 D I1915590 MI101519 418.88 0.00 0.00 418.88 D I1915589 MI101119 166.90 0.00 0.00 166.90 D I1915585 MI101419 367.36 0.00 0.00 367.36 D I1915703 MI100119 759.18 0.00 0.00 759.18 D I1915586 MI092819 498.40 0.00 0.00 498.40 D I1915587 MI093019 364.00 0.00 0.00 364.00 D I1915588 MI092719 A 23.85 0.00 0.00 23.85 D Weld County BNPD Data Batch Disbursement Register Check Run: 10/23/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 4,994.48 RUN DATE: 10/22/2019 TIME: 02:49 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/MicrosoftNt/indows/INetCache/Content.Outlook/F2EUYX24/SS ACH 10232019.htm 1/1 10/22/2019 Weld ACH 10232019.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: 10/23/2019 10032564 BERNHARDT, MICHELLE 10032565 BONDY, NICOLE !0032566 BOOTON, GARY 10032567 BRITTON, KRISTA 10032568 CABRAL, CLAUDIA !0032569 CAPLINGER, CRISTINA A 10032570 CARMITCHEL-FIFER, ALEX 10032571 CHAGOLLA, TOM !0032572 COLE, NICHOLAS 10032573 COLLINS, KATHY P 10032574 CROSS, MARYAH 10032575 CYPHERS, MELANIE !0032576 DARBY, HOLLY !0032577 FLORES, VANESSA VALDEZ 10032578 GARVEY, DANA !0032579 GERKIN, VERMEDA 10032580 GRUBE, VALERIE A !0032581 HELZER, LOREN 10032582 HERBERT, DEANNA C 10032583 HORN, CYNTHIA REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER < PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1915649 0906-092719 I1915656 0901-093019 I1915769 I1915634 100919 I1915593 MI092519 I1915700 MI082919 I1915523 10222019MI I1915661 0903-092719 I1915519 10222019MI I1915525 AOT MILEAGE I1915775 I1915504 10222019MI I1915650 0904-092719 I1915594 MI092719 I1915699 MI101619 I1915655 0901-092319 I1915520 10222019MI I1915511 10222019MI I1915603 STB2019 I1915302 0808-093019 I1915659 090919 GROSS RUN DATE: 10/22/2019 TIME: 02:48 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 104.78 222.82 369.43 67.53 193.76 183.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104.78 D 222.82 D 369.43 D 67.53 D 193.76 D 183.12 D DEPOSIT TOTAL 376.88 128.80 0.00 0.00 171.81 0.00 0.00 45.92 0.00 0.00 9.52 0.00 0.00 29.06 0.00 0.00 344.18 0.00 0.00 104.16 0.00 0.00 126.67 0.00 0.00 21.28 0.00 0.00 74.65 0.00 0.00 162.40 0.00 0.00 83.44 0.00 0.00 100.00 0.00 0.00 408.96 0.00 0.00 6.72 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/23/2019 10032584 KAYL, DORINDA K 10032585 KISSER, KYLE 10032586 LENTON, CASSANDRA 10032587 MARES OROZCO, OFELIA 10032588 MARINI, JASON 10032589 MUNOZ, LUIS A !0032590 MUSIL, HEIDI DIRECT DEPOSIT REGISTER > 128.80 D 171.81 D 45.92 D 9.52 D 29.06 D 344.18 D 104.16 D 126.67 D 21.28 D 74.65 D 162.40 D 83.44 D 100.00 D 408.96 D 6.72 D RUN DATE: 10/22/2019 TIME: 02:48 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1915500 10222019MI 21915521 10222019MI I1915629 0903-093019 I1915652 0906-092719 I1915502 10222019MI I1915509 10222019MI I1915630 0924-092619 65.26 21.39 291.76 221.76 43.12 71.68 79.52 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 !0032591 NESS, NICOLE I1915657 0903-093019 177.69 0.00 0.00 65.26 D 21.39 D 291.76 D 221.76 D 43.12 D 71.68 D 79.52 D 177.69 D file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 10232019.htm 1/2 10/22/2019 Weld ACH 10232019.htm !0032592 OLSON, KATHY !0032593 PAGE, MEGAN !0032594 PIRRAGLIA, MICHAEL !0032595 REDDICK, TIMOTHY D !0032596 ROBERTS, TRACY !0032597 SARVIS, STEVE !0032598 TAYLOR, HALI !0032599 TRAUTNER, NICOLAS !0032600 YOUNG, CAITLIN !0032601 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311579 NUMBER OF PRINTED LINES PER PAGE: 52 I1915680 I1915660 0903-093019 I1915633 100319 I1915522 10222019MI 21915658 0911-092819 I1915506 10222019MI I1915515 10222019MI I1915648 0903-093019 I1915662 0903-093019 I1915416 16855 P.S. I1915643 16869 I1915644 16865 I1915645 16866 I1915646 16867 I1915647 16868 21.00 264.10 40.88 150.64 236.10 123.20 138.32 360.65 306.15 95.46 20.00 20.00 20.00 20.00 20.00 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 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 0.00 0.00 0.00 21.00 D 264.10 D 40.88 D 150.64 D 236.10 D 123.20 D 138.32 D 360.65 D 306.15 D 95.46 D 20.00 D 20.00 D 20.00 D 20.00 D 20.00 D DEPOSIT TOTAL 195.46 Weld County BNPD Data Batch Disbursement Register Check Run: 10/23/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 5,767.69 RUN DATE: 10/22/2019 TIME: 02:48 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 10232019.htm 2/2 10/22/2019 SS AP Control 10232019.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: 10/22/2019 CHECK REGISTER RUN DATE: 10/22/2019 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 LABORATORY CORPORATION OF AMER I1915571 MULTIPLE LABORATORY CORPORATION OF AMER I1915576 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311567 NUMBER OF PRINTED LINES PER PAGE: 52 228.00 0.00 304.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/22/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 228.00 B 0.00 304.00 B BANK TOTAL 532.00 RUN DATE: 10/22/2019 TIME: 02:45 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 10232019.htm 1/1 10/22/2019 Weld AP Control 10232019.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: 10/23/2019 CHECK REGISTER > RUN DATE: 10/22/2019 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 E0001374 ENVIROTECH SERVICES INC. I1915605 MULTIPLE 9,204.60 E0001375 FAIRBANK EQUIPMENT - WICHITA B I1915537 MULTIPLE 408.13 E0001376 LABORATORY CORPORATION OF AMER I1915299 63487723 I1915627 63772695 I1915628 63880056 E0001377 POWER EQUIPMENT COMPANY I1915544 SEPT STATE E0001378 RESERVOIRS ENVIRONMENTAL, INC I1915732 RES 445962-1 I1915733 RES 445962-2 E0001379 SCANNER ONE I1915579 12712 E0001380 SPRADLEY BARR FORD I1915547 SEPT STATE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311564 NUMBER OF PRINTED LINES PER PAGE: 52 899.58 789.17 42.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,204.60 B 408.13 B 899.58 B 789.17 B 42.00 B CHECK TOTAL 1,730.75 6,488.73 0.00 60.00 0.00 80.00 0.00 0.00 6,488.73 B 0.00 60.00 B 0.00 80.00 B CHECK TOTAL 140.00 1,100.00 0.00 96.49 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/23/2019 * * * REPORT CONTROL INFORMATION * * * 23.00 1,123.00 B 0.00 96.49 B BANK TOTAL 19,191.70 RUN DATE: 10/22/2019 TIME: 02:45 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 10232019.htm 1/1 .•0.. 5'462.95 + 230.50 + 44'679.37 + 1'276'856.32 + 1,192.85 + 4'994.48 + 5'767.69 + 532.00 + 19'191.70 + 1'358,907.86 * 5'462.95 + 230.50 + 44'679.37 + 1'276'856.32 + 1'192.85 + 4'994.46 + 5'767.69 + 532.00 + 19,191.70 + 1'358'907.86 Hello