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Home My WebLink About20195083.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 16, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated December 12 and 13, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,452,484.63. Dated this 16th day of December, 2019. Weld County Financial OfficerCS- SUBSCRIBED AND SWORN TO before me this 16th day of December, 2019. Notary Public My Commission Expires: 0V/05/2. 0 2:3 MARIAH N HIGGINS NOTARY PUBLIC 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 $1,452,484.63. Dated this 16th day of December, 2019. A'1'1'EST: dith, jej,o4k, Weld County Clerk to the Board a eputy Clerk to the Boa APP' • VE County Attorney Date of signature: I oQ/ I Co (r 1 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Ate -A—/ arbara Kirkme er, Chair Mike Freeman, Pro-Tem Cones. cott James „att,-e- Steve Moreno 2019-5083 Check Register Date : 12/12/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/12/2019 by mhiggins Amount Payroll 121219PR1 12/12/2019 Patrol 89366 Garrett Paul Decker $1,170.38 12/12/2019 Public Health Preparedness 89367 Deanna Herbert $2,302.03 12/12/2019 Communications 89368 Christina Stretch $2,594.64 12/12/2019 PW Seasonal 89369 Damian Jose Corral $1,207.98 12/12/2019 PW Seasonal 89370 Jacob Alexander Gray $721.94 12/12/2019 Security 89371 Dominic Michael Ferris $1,025.49 12/12/2019 PW Seasonal 89372 Raylene Blossom Garcia $995.53 12/12/2019 Security 89373 Derek K Ford $114.34 12/12/2019 PW Seasonal 89374 Michael Ryan Hogue $913.52 12/12/2019 Weed Control 89375 Lee Zamora $808.49 12/12/2019 Civil 89376 James H. Dillard $617.27 12/12/2019 PW Seasonal 89377 Donna Cardin Wells $1,119.44 1 \ 2 2019-5083 Checkmate CheckNumber Department Descripti Payee Amount 12/12/2019 89378 Veronica Lechuga Public Welfare Administration $139.73 12/12/2019 Security 89379 Cody Wayne Jaquess Brenner $240.67 12/12/2019 Security 89380 David Scott James $3,217.76 12/12/2019 Victim Assistance 89381 Bailey Wilson $1,644.98 12/12/2019 Justice Services 89382 Kerianne McElroy $3,133.58 12/12/2019 Security 89383 Isiah James Hernandez $385.08 Check Register Summary Transaction Total: 18 Amount Total: $22,352.85 Check Register Date : 12/12/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/12/2019 by mhiggins Amount Weld County, Colorado 121219WELD1 12/12/2019 3350335 HEIN FAMILY REGISTERED LLLP $84,917.50 Check Register Summary Transaction Total: 1 Amount Total: $84,917.50 1 \ 1 Check Register Date : 12/13/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/13/2019 by mhiggins Amount Greeley -Weld Airport Authority 121319AP 12/13/2019 2013101 ATMOS ENERGY $2,493.30 12/13/2019 2013102 CENTURY LINK $150.73 12/13/2019 2013103 WELLS FARGO BANK $1,495.46 12/13/2019 2013104 WELLS FARGO BANK $796.47 12/13/2019 2013105 WELLS FARGO BANK $41.30 12/13/2019 2013106 WELLS FARGO BANK $347.44 Check Register Summary Transaction Total: 6 Amount Total: $5,324.70 1 \ 1 Check Register Date : 12/13/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/13/2019 by mhiggins Amount Flexible Benefits 121319FDV 12/16/2019 PW Motor Grader 8089401 Marvin E. Roberts $37.50 12/16/2019 PW Motor Grader 8089402 Marvin E. Roberts $280.00 12/16/2019 PW Motor Grader 8089403 Marvin E. Roberts $249.00 12/16/2019 PW Motor Grader 8089408 Mark D. Nelson $217.00 12/16/2019 PW Maintenance Support 8089410 Mick Elliott $168.48 12/16/2019 PW Trucking 8089419 Rutilo Blanco $28.14 12/16/2019 Child Welfare 8089422 Karina Martinez $300.00 Check Register Summary Transaction Total: 7 Amount Total: $1,280.12 1 \ 1 Check Register Weld County I)ate : 12/13/2019 Human Services *Check run processed 12/13/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121319HS Normal 12/16/2019 5024273 CITY OF GREELEY $5,000.00 Normal 12/16/2019 5024274 ESTHER DENNIS $750.00 Normal 12/16/2019 5024275 LEXISNEXIS RISK DATA MANAGMENT INC $818.55 Normal 12/16/2019 5024276 NORTH RANGE BEHAVIORAL HEALTH $9,176.00 Normal 12/16/2019 5024277 PAPER CHASE $102.00 Normal 12/16/2019 5024278 SECURITAS SECURITY SERVICES, INC $5,643.05 Check Register Summary Transaction Total: 6 Amount Total: $21,489.60 1 \ 1 Check Register Date : 12/13/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/13/2019 by mhiggins Amount Weld County, Colorado 121319WELD2 12/16/2019 3350336 ADAMSON POLICE PRODUCTS $16,031.22 12/16/2019 3350337 AESTHETIC ALTERNATIVE RECYCLING INC $6,300.00 12/16/2019 3350338 AGFINITY INC $337.56 12/16/2019 3350339 AGGREGATE INDUSTRIES WR INC $13,458.39 12/16/2019 3350340 AIRGAS USA LLC $218.55 12/16/2019 3350341 AMAZON CAPITAL SERVICES INC $1,292.72 12/16/2019 3350342 AMERICA'S BEST CONTACTS AND EYEWARE $314.95 12/16/2019 3350343 AMERICAN POLYGRAPH ASSOCIATION $150.00 12/16/2019 3350344 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $480.00 12/16/2019 3350345 AMERIGAS PROPANE LP $372.25 12/16/2019 3350346 ANDREA'S ANGELS INC $687.50 12/16/2019 3350347 ARAMARK CORPORATION $39,495.25 12/16/2019 3350348 FANYA ARMENDARIZ-MAGALLANES $12.00 12/16/2019 3350349 ASTROPHYSICS $7,800.00 12/16/2019 3350350 AT&T $48.15 Vo=D ]r41363 ��h n nn �hnxxx 12/16/2019 3350353 ATMOS ENERGY $31,211.07 12/16/2019 3350354 AXIOM ACCIDENT & HAIL REPAIR $400.00 12/16/2019 3350355 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $50,408.40 12/16/2019 3350356 BLACK EAGLE FENCE INC 1 \ 6 $44,830.70 CheckDate CheckNumber Payee Amount 12/16/2019 3350357 BLACK HILLS ENERGY $3,571.68 12/16/2019 3350358 BLUE 360 MEDIA LLC $4,813.20 12/16/2019 3350359 BOB BARKER COMPANY INC $4,264.02 12/16/2019 3350360 CALIBRE PRESS, INC $349.00 12/16/2019 3350361 CEIA USA $12,136.94 12/16/2019 3350362 CITY OF GREELEY $150.00 12/16/2019 3350363 CITY OF GREELEY $381.77 12/16/2019 3350364 COBB FENDLEY $15,767.50 12/16/2019 3350365 COLONIAL LIFE AND ACCIDENT INSURANCE CO $576.17 12/16/2019 3350366 COLORADO ANALYTICAL LABORATORIES INC $1,374.00 12/16/2019 3350367 COLORADO BUREAU OF INVESTIGATION (CBI) $7,692.50 12/16/2019 3350368 COLORADO FRAME & SUSPENSION INC $2,753.75 12/16/2019 3350369 COLORADO LEGISLATIVE STRATEGIES $5,416.67 12/16/2019 3350370 COMMISSION NOW LLC $9,086.00 12/16/2019 3350371 COREN PRINTING INC $895.00 12/16/2019 3350372 DANIELLE KRENZ INTERPRETING LLC $105.00 12/16/2019 3350373 DAVIS GRAHAM & STUBBS LLP $28,226.70 12/16/2019 3350374 DAY WEATHER INC $475.00 12/16/2019 3350375 DEERE CREDIT INC $1,714.47 12/16/2019 3350376 DENVER JOINT ELECTRICAL APPRENTICESHIP AND TRAININ $800.00 12/16/2019 3350377 DISH NETWORK $186.97 12/16/2019 3350378 EASY AUTO SPA $891.00 12/16/2019 3350379 ENSIGHT SKILLS CENTER INC $1,102.95 2 \ 6 CheckDate CheckNumber Payee Amount 12/16/2019 3350380 EXPRESS SERVICES INC $2,327.36 12/16/2019 3350381 FINANCIAL EQUIPMENT CO INC $2,308.12 12/16/2019 3350382 FIRST UNITED METHODIST CHURCH $1,200.00 12/16/2019 3350383 GUADALUPE FLORES-MURPHY $380.00 12/16/2019 3350384 GENERAL AIR SERVICE AND SUPPLY $122.36 12/16/2019 3350385 GLAXOSMITHKLINE PHARMACEUTICALS $2,881.20 12/16/2019 3350386 GMCO CORPORATION $115,662.92 12/16/2019 3350387 GREELEY LOCK AND KEY $21.00 12/16/2019 3350388 GRIFFEYE INC $1,790.00 12/16/2019 3350389 HAMPTON INN & SUITES $3,222.72 12/16/2019 3350390 ELDON L. HARRELL $211.92 `/oj D - 'tU7+E013 _ 12/16/2019 3350393 HILL PETROLEUM $39,948.78 12/16/2019 3350394 I3LOGIX $6,275.82 12/16/2019 3350395 INDUSTRIAL HEALTH SERVICES NETWORK, INC $255.00 12/16/2019 3350396 INTERIORS ONE $582.00 12/16/2019 3350397 J & A TRAFFIC PRODUCTS, LLC $1,057.50 12/16/2019 3350398 J -U -B ENGINEERS $2,584.00 12/16/2019 3350399 J2 CONTRACTING $110,064.98 12/16/2019 3350400 KD TECHNOLOGIES, LTD $744.80 12/16/2019 3350401 LAMAR COMPANIES $500.00 12/16/2019 3350402 LEWAN AND ASSOCIATES $659.40 3 \ 6 CheckDate CheckNumber Payee Amount 12/16/2019 3350403 LEWIS PAPER PLACE $464.00 12/16/2019 3350404 LEXISNEXIS RISK DATA MANAGMENT INC $212.18 12/16/2019 3350405 LITTLE THOMPSON WATER $371,560.86 12/16/2019 3350406 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 12/16/2019 3350407 MARTIN MARIETTA MATERIALS INC $7,758.24 12/16/2019 3350408 JAY MCDONALD $555.76 12/16/2019 3350409 JARRETT MCGRAW $45.00 12/16/2019 3350410 MCKEE MEDICAL CENTER $235.00 12/16/2019 3350411 MEDICAL SERVICES AND COMPLIANCE LLC $1,396.00 12/16/2019 3350412 MERCK SHARP & DOHME CORP $735.12 12/16/2019 3350413 METROHM USA INC $6,588.00 12/16/2019 3350414 MILL IRON MINING $6,057.21 12/16/2019 3350415 MUNICODE $500.00 12/16/2019 3350416 NATIONAL SHERIFF'S ASSOCIATION $290.00 12/16/2019 3350417 NORTH COLORADO MEDICAL CENTER (NCMC) $206.70 12/16/2019 3350418 OLDCASTLE PRECAST, INC $10,496.00 12/16/2019 3350419 OPEN AND AFFORDABLE DENTAL AT LASALLE PLLC $200.60 12/16/2019 3350420 ORACLE AMERICA INC $857.58 12/16/2019 3350421 JOSEPH PALMER $2.00 12/16/2019 3350422 PEAR LLC $823.00 12/16/2019 3350423 DAVID PECHIN $1,365.00 12/16/2019 3350424 PHOENIX DEMOLITION LLC $54,400.00 12/16/2019 3350425 POUDRE VALLEY REA $284.54 4 \ 6 CheckDate CheckNumber Payee Amount 12/16/2019 3350426 PRAIRIE MOUNTAIN MEDIA $36.80 12/16/2019 3350427 PRIORITY HEALTH CARE DISTRIBUTION, INC $7,820.40 12/16/2019 3350428 PROFORCE LAW ENFORCEMENT $640.00 12/16/2019 3350429 PROMETHEUS ENERGY GROUP INC $4,650.91 12/16/2019 3350430 PTS OF AMERICA, LLC $5,341.50 12/16/2019 3350431 RANDY PREMER REPAIR, INC $481.45 12/16/2019 3350432 REVOLUTION DATA SYSTEMS LLC $33,691.62 12/16/2019 3350433 RICHARDSON CONSOLIDATED INC $20,621.20 12/16/2019 3350434 ROCKY MOUNTAIN AQUA TECH LLC $150.00 12/16/2019 3350435 SHELL $347.04 12/16/2019 3350436 SHORT ELLIOTT HENDRICKSON, INC (SEH) $15,901.25 12/16/2019 3350437 SOS SECURITY LLC $27,127.78 12/16/2019 3350438 SPECIALIZED PATHOLOGY CONSULTANTS PC $17,025.00 12/16/2019 3350439 STAMP -KO MANUFACTURING COMPANY $40.00 12/16/2019 3350440 STANLEY ACCESS TECH LLC $275.00 12/16/2019 3350441 SUNRISE COMMUNITY HEALTH CENTER $1,617.00 12/16/2019 3350442 SUNRISE ENVIRONMENTAL $2,211.56 12/16/2019 3350443 T -N -T CONSTRUCTION TRAINING $150.00 12/16/2019 3350444 THE GREELEY TRIBUNE $231.53 12/16/2019 3350445 THOMSON REUTERS -WEST PUBLISHING CORP $3,495.16 12/16/2019 3350446 DARCY TIGLAS $560.30 12/16/2019 3350447 TIMEMARK INCORPORATED $302.56 12/16/2019 3350448 TOWN OF KEENESBURG $71.91 5 \ 6 CheckDate CheckNumber Payee Amount 12/16/2019 3350449 TRI-TECH FORENSICS $589.00 12/16/2019 3350450 TXI TELECOM XCHANGE INTERNATIONAL $2,800.00 12/16/2019 3350451 UNITED STATES POSTAL SERVICE $1,310.00 12/16/2019 3350452 UNITED STATES POSTAL SERVICE $134.00 12/16/2019 3350453 UNITED STATES POSTAL SERVICE $235.00 12/16/2019 3350454 VANCE BROTHERS INC $178.00 12/16/2019 3350455 WASTE MANAGEMENT OF NORTHERN COLORADO $4,212.22 12/16/2019 3350456 WESTERN PAPER DISTRIBUTORS $17,082.42 12/16/2019 3350457 WEX BANK $949.22 12/16/2019 3350458 WHITE SANDS WATER ENGINEERS INC $5,085.00 12/16/2019 3350459 XCEL ENERGY $14,161.97 12/16/2019 3350460 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 125 Amount Total: $1,266,723.04 Check Register Date : 12/13/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/13/2019 by mhiggins Amount Payroll 121319PR2 12/13/2019 Environmental Health 89427 Nicolas M Trautner $359.72 Check Register Summary Transaction Total: 1 Amount Total: $359.72 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 12/16/2019 Thru Date: 12/16/2019 Check No. Check Date Check Amount Employee Name 8089397 12/16/2019 $159.99 Courtney B Teklits 8089398 12/16/2019 $300.00 Jamie Gray 8089399 12/16/2019 $192.24 Clancie Lynn Jones 8089400 12/16/2019 $457.50 Todd Eugene Zwetzig 8089404 12/16/2019 $51.20 David W. Clarke 8089405 12/16/2019 $151.00 Alan M Caldwell 8089406 12/16/2019 $163.00 Alan M Caldwell 8089407 12/16/2019 $72.60 Daniel J Huerter 8089409 12/16/2019 $174.00 L. Jay McDonald 8089411 12/16/2019 $70.00 Leslie Galindo 8089412 12/16/2019 $80.00 Amy Antuna 8089413 12/16/2019 $70.10 Monica Quiroz 8089414 12/16/2019 $166.00 Cindy A. Kronauge 8089415 12/16/2019 $137.50 Cindy A. Kronauge 8089416 12/16/2019 $71.55 Barbara J. Connolly 8089417 12/16/2019 $71.55 Barbara J. Connolly 8089418 12/16/2019 $300.00 Rufina J Zabka 8089420 12/16/2019 $286.00 Samuel Gould 8089421 12/16/2019 $74.00 Samuel Gould Payment Type Total $3,048.23 Employee ID Svc Type Direct Deposit 10270 V Vision Y 10459 V Vision Y 10802 V Vision Y 10804 D Dental Y 1334 V Vision Y 2158 D Dental Y 2158 D Dental Y 246 V Vision Y 4291 D Dental Y 4477 D Dental Y 4587 V Vision Y 4763 V Vision Y 5982 D Dental Y 5982 D Dental Y 621 D Dental Y 621 D Dental Y 7860 V Vision Y 8831 D Dental Y 8831 D Dental Y Page No. 1 Run Date 12/13/2019 Run Time 14:42:18 12/13/2019 weld 12162019.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: 12/16/2019 !0033073 BARKER, BRUCE T 10033074 DANFORTH, DEVIN !0033075 DUNKER, DON !0033076 FITZGERALD, MAGDALENA 10033077 FREESE, HELEN M 10033078 FREY, JEREMY 10033079 GARCIA, JAMES 10033080 GONIFAS, SIMON 10033081 GOOLD, AUDREY 10033082 HODGE, WILLIAM R !0033083 HOOKER, LARRY !0033084 JONES, GEORGE L !0033085 KIMMI, CLAYTON 10033086 KOHLGRAF, SONJA 10033087 LAPORTE, MATT 10033088 LEMAY, JAN 10033089 MAXEY, KEITH R 10033090 OLSON, ERIN J !0033091 PRATT, CRYSTAL !0033092 STERKEL, KIM REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER RUN DATE: 12/13/2019 TIME: 03:30 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918409 BTB 121119 I1918428 DANFORTH121119 I1918513 DEC 2019 I1918492 11/19/19 I1918425 MI112119 I1918495 12/5/19 I1918497 9/6/19 K9 I1918388 MI112219 I1918491 12/10/19 I1918350 1101-111519 I1918494 10/6/19 I1918383 I1918389 MI112219 I1918512 DEC 2019 I1918496 11/27/19 I1918511 DEC 2019 I1918493 10/28/19 I1918382 I1918351 1001-102219 I1918501 PRAT121019 I1918384 75.48 17.33 586.44 105.02 64.96 261.36 41.66 DEPOSIT TOTAL 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 33.60 0.00 0.00 68.02 0.00 0.00 26.88 0.00 0.00 68.75 0.00 0.00 349.44 0.00 0.00 30.24 0.00 0.00 847.50 0.00 0.00 58.83 0.00 0.00 761.18 0.00 0.00 56.00 0.00 0.00 35.48 0.00 0.00 156.91 0.00 0.00 18.97 0.00 0.00 31.92 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/16/2019 !0033093 THEISEN, CASSANDRA 10033094 WILSON, TRACY 10033095 WRIGHT, CINDE REPORT FABCHKR FISCAL YEAR 2019 DIRECT DEPOSIT REGISTER > 75.48 D 17.33 D 586.44 D 105.02 D 64.96 D 261.36 D 41.66 D 303.02 33.60 D 68.02 D 26.88 D 68.75 D 349.44 D 30.24 D 847.50 D 58.83 D 761.18 D 56.00 D 35.48 D 156.91 D 18.97 D 31.92 D RUN DATE: 12/13/2019 TIME: 03:30 PM PAGE: 2 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918306 1001-110119 I1918432 WILSON121119 I1918509 DEC 2019 836.64 22.12 790.44 Weld County BNPD Data Batch Disbursement Register Check Run: 12/16/2019 0.00 0.00 0.00 0.00 0.00 0.00 836.64 D 22.12 D 790.44 D BANK TOTAL 5,345.17 RUN DATE: 12/13/2019 TIME: 03:30 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/weld 12162019.htm 1/2 12/13/2019 weld 12162019.htm * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313422 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/mhiggins/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/F2EUYX24/weld 12162019.htm 2/2 12/13/2019 ss ach 12162019.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: 12/16/2019 !0033096 DE LA GARZA, CYNTHIA !0033097 KOLLER, ASHLEY 10033098 MARKWORTH, RUBYANN 10033099 STEELE-MADDERA, NICOLE !0033100 STRONG JR, JAY CEE 10033101 WALL, ERIKA 10033102 WILSON, SHAWNA REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313428 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 12/13/2019 TIME: 03:33 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1918375 MI112019 170.24 0.00 0.00 170.24 D 21918429 MI112519 86.74 0.00 0.00 86.74 D I1918376 M1112519 87.36 0.00 0.00 87.36 D I1918378 MI112319 24.64 0.00 0.00 24.64 D I1918430 MI120519 228.26 0.00 0.00 228.26 D I1918377 MI120519 131.60 0.00 0.00 131.60 D I1918379 MI103119 274.74 0.00 0.00 274.74 D Weld County BNPD Data Batch Disbursement Register Check Run: 12/16/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 1,003.58 RUN DATE: 12/13/2019 TIME: 03:33 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Out!ook/F2EUYX24/ss ach 12162019.htm 1/1 12/13/2019 weld 12162019 (003).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: 12/16/2019 CHECK REGISTER > RUN DATE: 12/13/2019 TIME: 03:22 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001453 ANDERSON AND WHITNEY, PC 21918566 21515 E0001454 ENVIROTECH SERVICES INC. I1918253 MULTIPLE E0001455 ** VOID CHECK ** E0001456 GALLS INC I1918506 MULTIPLE I1918510 MULTIPLE E0001457 LABORATORY CORPORATION OF AMER I1918590 64070192 E0001458 MILE HIGH SHOOTING E0001459 PETS EMERGENCY HOSPITAL E0001460 RAZOR BLADE COMPANY E0001461 REVELATION STEEL, LLC E0001462 WAREHOUSE SUPPLY INC REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 313417 NUMBER OF PRINTED LINES PER PAGE: 52 I1918538 W93013 I1918535 MULTIPLE I1918533 89501 I1918171 MULTIPLE I1918402 258287 20,000.00 0.00 9,669.20 0.00 2,240.09 0.00 2,867.46 0.00 0.00 0.00 0.00 0.00 20,000.00 B 9,669.20 B 2,240.09 B 2,867.46 B CHECK TOTAL 5,107.55 825.79 2,939.50 270.00 1,137.06 603.82 52.71 CHECK TOTAL I1918403 S252894 34.49 Weld County BNPD Data Batch Disbursement Register Check Run: 12/16/2019 * * * 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 BANK TOTAL 825.79 B 2,939.50 B 270.00 B 1,137.06 B 603.82 B 52.71 B 656.53 34.49 B 40,640.12 RUN DATE: 12/13/2019 TIME: 03:22 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/F2EUYX24/weld 12162019 (003).htm 1/1 ••0•• 22,352.85 + 84,917.50 + 5,324.70 + 1,280.12 + 21,489.60 + 1,266,723.04 + 359.72 + 3,048.23 + 5,345.17 + 1,003.58 + 40,640.12 + 1,452,484.63 * ••0.. 22,352.85 + 84,917.50 + 5,324.70 + 1,280.12 + 21,489.60 + 1,266,723.04 + 359.72 + 3,048.23 + 5,345.17 + 1,003.58 + 40,640.12 + 1,452,484.63 * Hello