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Home My WebLink About20191369.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 8, 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 nineteen (19) pages, and dated April 5, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $991,166.69. Dated this 8th day of April, 2019. Weld County Fina dicer SUBSCRIBED AND SWORN TO before me this 8th day of April, 2019. bl4f)i Notary Public My Commission Expires: ‘1115/ 2022 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 $991,166.69. Dated this 8th day of April, 2019. ATTEST:d added '. Weld County Clerk to the Board B 9 Cti. Rmii,.�, eputy Clerk to the Board APPR BOARD OF COUNTY COMMISSIONERS LD COUNTY, C • ORADO arbara Kirkmeye Mike Freeman, Pro-Tem County Attorney ♦ (jj n n n9 I Me? -te.---vs--O" teve Moreno Date of signature: al IOW (`J 2019-1369 Check Register Date : 04/05/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/5/2019 by crempel Amount Greeley -Weld Airport Authority 040519AP 4/8/2019 2012805 CENTURY LINK $35.26 4/8/2019 2012806 CINTAS FIRST AID AND SAFETY $74.32 4/8/2019 2012807 WILLIAM L. CROSIER $280.00 4/8/2019 2012808 ELDORADO ARTESIAN SPRINGS INC $36.45 4/8/2019 2012809 MY OFFICE ETC. $255.92 4/8/2019 2012810 WASTE MANAGEMENT OF NORTHERN COLORADO $134.06 Check Register Summary Transaction Total: 6 Amount Total: $816.01 1 \ 1 Check Register Date : 04/05/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/5/2019 by crempel Amount Flexible Benefits 040519FDV 4/8/2019 Environmental Health 8087288 Daniel C Parkos $72.60 4/8/2019 Inmate Services 8087289 Linda K. Kobobel $70.00 4/8/2019 PW Administration 8087292 L. Jay McDonald $272.00 4/8/2019 PW Bridge Division 8087293 Matthew D. Kinnison $85.00 4/8/2019 Patrol 8087296 Patrick Bailey $171.00 4/8/2019 8087299 Margaret Breen Roach $37.50 Public Welfare Administration 4/8/2019 Investigations 8087302 Benjamin Andrew Endreson $103.50 4/8/2019 Investigations 8087303 Benjamin Andrew Endreson $137.70 4/8/2019 Investigations 8087304 Benjamin Andrew Endreson $135.90 4/8/2019 District Attorney 8087305 Adriana Rincon $70.00 4/8/2019 Security 8087307 Jeramy W. Hettinger $145.00 Check Register Summary Transaction Total: 11 1 \ 2 CheckDate CheckNumber Department Name Payee Amount Amount Total: $1,300.20 Check Register Date : 04/05/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/5/2019 by crempel Payee Amount Human Services 040519HS Normal 4/8/2019 5023331 ADAMS COUNTY $55.00 Normal 4/8/2019 5023332 AGFINITY INC $761.83 Voso Normal 4/8/2019 5023334 BRATTONS OFFICE EQUIPMENT INC $1,582.01 Normal 4/8/2019 5023335 CINTAS CORPORATION $82.37 Normal 4/8/2019 5023336 CITY OF GREELEY $1,640.00 Normal 4/8/2019 5023337 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,555.00 Normal 4/8/2019 5023338 COLORADO WELFARE FRAUD COUNCIL $960.00 Normal 4/8/2019 5023339 DENVER SHERIFF DEPARTMENT $22.75 Normal 4/8/2019 5023340 FREMONT COUNTY SHERIFF'S OFFICE $45.96 Normal 4/8/2019 5023341 TRACEY L. HILLESLAND $22.96 Normal 4/8/2019 5023342 HONEYBAKED HAM CO AND CAFE $748.94 Normal 4/8/2019 5023343 LARAMIE COUNTY GOVERNMENT $37.00 Normal 4/8/2019 5023344 LARIMER COUNTY $25.40 Normal 4/8/2019 5023345 NORTH RANGE BEHAVIORAL HEALTH $6,449.66 Normal 4/8/2019 5023346 PAGE COUNTY $47.50 vo ZD Normal 4/8/2019 5023348 PAPER CHASE $1,431.60 Normal 4/8/2019 5023349 LAUREL SPECK $97.44 Normal 4/8/2019 5023350 TELE-COMMUNICATION, INC $2,101.07 Normal 4/8/2019 5023351 TRANSCRIBING SOLUTIONS LLC 1 \ 2 $321.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/8/2019 5023352 US POSTMASTER $266.46 Check Register Summary Transaction Total: 22 Amount Total: $21,253.95 Check Register Date : 04/05/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/5/2019 by crempel Amount Weld County, Colorado 040519WELD 4/8/2019 3342982 4 RIVERS EQUIPMENT $29,677.65 4/8/2019 3342983 A & E TIRE INC $18,233.68 4/8/2019 3342984 ACCESS PRINTER SUPPLIES INC $380.80 4/8/2019 3342985 ACF COLORADO CHEFS EDUCATION FUND $6,750.00 4/8/2019 3342986 AETNA INC $75,587.07 4/8/2019 3342987 AGFINITY INC $402.13 4/8/2019 3342988 ALL AMERICAN MASONRY $3,450.00 4/8/2019 3342989 ALLEGRA $680.00 4/8/2019 3342990 AMERICAN MECHANICAL SERVICES OF DENVER LLC $26,622.90 4/8/2019 3342991 ANDERSON AND KEIL $1,601.55 4/8/2019 3342992 ARAMARK CORPORATION $433.36 4/8/2019 3342993 ARC INCORPORATED $4,385.22 4/8/2019 3342994 AUTO TRUCK GROUP $1,239.25 4/8/2019 3342995 FRANK BALL $15.00 4/8/2019 3342996 BASELINE ASSOCIATES INC $1,750.00 4/8/2019 3342997 EDWARD BASSETT $75.00 4/8/2019 3342998 JUSTIN BASSETT $950.00 4/8/2019 3342999 FERN BENJAMIN $80.00 4/8/2019 3343000 TYLER BRADDY $15.00 4/8/2019 3343001 BRATTONS OFFICE EQUIPMENT INC $1,237.17 4/8/2019 3343002 BRIGHAM YOUNG UNIVERSITY 1 \ 8 $1,000.00 CheckDate CheckNumber Payee Amount 4/8/2019 3343003 CEDRIC BUCK $100.00 4/8/2019 3343004 BULL PUBLISHING $439.00 4/8/2019 3343005 CAPITAL BUSINESS SYSTEMS INC $518.62 4/8/2019 3343006 CARAHSOFT TECHNOLOGY CORP $18,519.62 4/8/2019 3343007 CARNATION BUILDING SERVICE INC $4,502.69 4/8/2019 3343008 CENTRAL WELD COUNTY WATER DISTRICT $319.20 4/8/2019 3343009 CENTURY LINK $6,605.64 4/8/2019 3343010 DOUGLAS CHINN $15.00 4/8/2019 3343011 CITY OF GREELEY $100.00 4/8/2019 3343012 CITY OF GREELEY $36,714.92 4/8/2019 3343013 COLORADO LEGAL SERVICES $15.00 4/8/2019 3343014 COLORADO MESA UNIVERSITY $1,000.00 4/8/2019 3343015 COLORADO STATE UNIVERSITY $3,000.00 4/8/2019 3343016 COLORADO STATE UNIVERSITY $1,000.00 4/8/2019 3343017 COMPUTER SYSTEMS DESIGN COMPANY $4,518.48 4/8/2019 3343018 CONNECTIONS FOR INDEPENDENT LIVING $165.00 4/8/2019 3343019 COREN PRINTING INC $64.00 4/8/2019 3343020 COSTAR REALTY INFORMATION INC $1,009.93 4/8/2019 3343021 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $1,689.54 4/8/2019 3343022 DEERE CREDIT INC $11,889.21 4/8/2019 3343023 DEVOE HEAVY DUTY TOWING LLC $1,245.00 4/8/2019 3343024 DIRECTEC CORPORATION $1,225.00 4/8/2019 3343025 SYLVIA J. DRUMMOND $40.00 2 \ 8 CheckDate CheckNumber Payee Amount 4/8/2019 3343026 DXP ENTERPRISES INC $296.81 4/8/2019 3343027 E & G TERMINAL CORP $3,305.58 4/8/2019 3343028 EAST COLORADO SBDC $16,250.00 4/8/2019 3343029 EATON SALES & SERVICE, INC $752.75 4/8/2019 3343030 EATON VISION CLINIC $400.00 4/8/2019 3343031 EDMONDS & LOGUE PC $525.85 4/8/2019 3343032 ENVISION $9,556.25 4/8/2019 3343033 ERGOMED $5,615.00 4/8/2019 3343034 ETI INC $402.74 4/8/2019 3343035 EZ LINER INDUSTRIES $90.88 4/8/2019 3343036 FARIS MACHINERY COMPANY $412.75 4/8/2019 3343037 FASTENAL COMPANY $61.12 4/8/2019 3343038 FILTERBUY INC $301.53 4/8/2019 3343039 FLEET COLLISION SERVICES INC $1,961.85 4/8/2019 3343040 FLEETPRIDE INC $2,167.96 4/8/2019 3343041 HARLAN FRAZER $1,000.00 4/8/2019 3343042 FREEDOM SCIENTIFIC LEARNING GROUP $100.00 4/8/2019 3343043 FRONT RANGE COMMUNITY COLLEGE $38,000.00 4/8/2019 3343044 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $269.86 4/8/2019 3343045 FRONT RANGE RAYNOR DOOR COMPANY $1,813.00 4/8/2019 3343046 GAM ENTERPRISES INC $6,908.88 4/8/2019 3343047 VIRGINIA GARCIA $180.00 4/8/2019 3343048 AMY GEARHART $53.26 3 \ 8 CheckDate CheckNumber Payee Amount 4/8/2019 3343049 GLAXOSMITHKLINE PHARMACEUTICALS $806.00 4/8/2019 3343050 GRAINGER $163.88 4/8/2019 3343051 GRAINGER $951.87 4/8/2019 3343052 TAMI GRANT $459.57 4/8/2019 3343053 GREELEY WINSUPPLY CO $125.26 4/8/2019 3343054 HALL & EVANS, LLC $9,597.00 4/8/2019 3343055 LISA HETTINGER $257.04 4/8/2019 3343056 HILL PETROLEUM $2,472.09 4/8/2019 3343057 TRACEY L. HILLESLAND $46.73 4/8/2019 3343058 HONNEN EQUIPMENT $2,252.61 4/8/2019 3343059 IML SECURITY $296.70 4/8/2019 3343060 JOHN ELWAY CHRYSLER JEEP DODGE RAM $159.60 4/8/2019 3343061 JOHNSTOWN, TOWN OF $70.25 4/8/2019 3343062 KENZ & LESLIE DISTRIBUTING CO $110.00 4/8/2019 3343063 KOIS BROTHERS EQUIPMENT CO $124.76 4/8/2019 3343064 DANIEL LANEY $950.00 4/8/2019 3343065 LARAMIE COUNTY COMMUNITY COLLEGE $1,000.00 4/8/2019 3343066 LARIMER COUNTY $1,172.70 4/8/2019 3343067 LARIMER COUNTY EXTENSION $105.00 4/8/2019 3343068 PAULA LARSON $200.00 4/8/2019 3343069 LEWIS PAPER PLACE $5,733.40 4/8/2019 3343070 LIVE FULLY LLC $537.50 4/8/2019 3343071 LKQ CORPORATION $40.00 4 \ 8 CheckDate CheckNumber Payee Amount 4/8/2019 3343072 LONG & COMPANY -ARCHITECTURAL DESIGNS LLC $14,249.34 4/8/2019 3343073 LONG BUILDING TECHNOLOGIES, INC $2,800.00 4/8/2019 3343074 MACDONALD EQUIPMENT COMPANY $210.71 4/8/2019 3343075 RUHI N. MALL $70.00 4/8/2019 3343076 MARTINDALE CONSULTANTS INC $10,718.75 4/8/2019 3343077 SHEILA MATSON $50.00 4/8/2019 3343078 MAXEY TRUCK AND TRAILER $1,923.52 4/8/2019 3343079 MCCANDLESS INTL TRUCKS $660.89 4/8/2019 3343080 METROPOLITAN STATE UNIVERSITY OF DENVER $1,000.00 4/8/2019 3343081 MHC KENWORTH $1,139.62 4/8/2019 3343082 MIDWEST TRUCK PARTS AND SERVICE $171.44 4/8/2019 3343083 MILE HIGH SENIORS INC $1,950.00 4/8/2019 3343084 MORGAN COMMUNITY COLLEGE $2,000.00 4/8/2019 3343085 MOTION & FLOW CONTROL PRODUCTS INC $269.16 4/8/2019 3343086 MOTOROLA SOLUTIONS INC $2,737.50 4/8/2019 3343087 NAPA AUTO PARTS $10,342.59 4/8/2019 3343088 NATIONAL 4-H COUNCIL $206.53 4/8/2019 3343089 NATIVE AUTO GLASS $5,027.75 4/8/2019 3343090 BRETT NELSON $15.00 4/8/2019 3343091 NORTH RANGE BEHAVIORAL HEALTH $30,250.00 4/8/2019 3343092 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 4/8/2019 3343093 NORTH WELD COUNTY WATER DISTRICT $81.36 4/8/2019 3343094 NORTHEAST COMMUNITY COLLEGE $1,000.00 5 \ 8 CheckDate CheckNumber Payee Amount 4/8/2019 3343095 RICHARD NOTEBOOM $100.00 4/8/2019 3343096 OTTEM ELECTRONICS, INC $180.00 4/8/2019 3343097 POUDRE VALLEY REA $207.80 4/8/2019 3343098 PROFESSIONAL FINANCE COMPANY $1,142.04 4/8/2019 3343099 PROMETHEUS ENERGY GROUP INC $4,460.23 4/8/2019 3343100 R & R ENTERPRISE LLC $218.75 4/8/2019 3343101 REDMARK CNG SERVICES LLC $831.39 4/8/2019 3343102 REVENUE ENTERPRISES, LLC $231.87 4/8/2019 3343103 ROBERT SHREVE ARCHITECTS & PLANNERS INC $4,030.00 4/8/2019 3343104 ROCHE CONSTRUCTORS, INC $346,778.00 4/8/2019 3343105 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 4/8/2019 3343106 THOMAS ROGERS $150.00 4/8/2019 3343107 RONEY LAW FIRM $12.30 4/8/2019 3343108 ROTO-ROOTER $119.00 4/8/2019 3343109 RUSH TRUCK CENTERS OF GREELEY $2,184.37 4/8/2019 3343110 SAM'S CLUB $101.94 4/8/2019 3343111 SEVERANCE, TOWN OF $15.00 4/8/2019 3343112 JERRY SHORT $40.00 4/8/2019 3343113 STAMP -KO MANUFACTURING COMPANY $32.00 4/8/2019 3343114 ELISABETH STEELE $225.00 4/8/2019 3343115 STENGER & STENGER $75.00 4/8/2019 3343116 STEPHEN E. BROWN & ASOCIATES DENTAL GROUP PC $153.00 4/8/2019 3343117 SUNRISE COMMUNITY HEALTH CENTER $100.00 6 \ 8 CheckDate CheckNumber Payee Amount 4/8/2019 3343118 SYSTEMS GROUP $681.93 4/8/2019 3343119 THE GREELEY TRIBUNE $908.18 4/8/2019 3343120 DAVID A. THOMPSON $164.14 4/8/2019 3343121 TOOL & ANCHOR SUPPLY, INC $361.68 4/8/2019 3343122 NEREYDA TORRES $174.72 4/8/2019 3343123 YANIRA TORRES ARREDONDO $15.00 4/8/2019 3343124 TOWN OF GROVER $102.76 4/8/2019 3343125 TRANSWEST TRAILERS $2,258.47 4/8/2019 3343126 TRI-STATE COMMODITIES INC $1,138.25 4/8/2019 3343127 TRI-TECH FORENSICS $331.63 4/8/2019 3343128 U S DEPARTMENT OF EDUCATION $1,012.19 4/8/2019 3343129 U S DEPARTMENT OF EDUCATION $760.34 4/8/2019 3343130 UNITED POWER, INC $4,074.79 4/8/2019 3343131 UNIVERSITY OF COLORADO $16,000.00 4/8/2019 3343132 UNIVERSITY OF COLORADO AT BOULDER $2,000.00 4/8/2019 3343133 UNIVERSITY OF NORTHERN COLORADO $2,000.00 4/8/2019 3343134 UNIVERSITY OF WYOMING $1,000.00 4/8/2019 3343135 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 4/8/2019 3343136 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 4/8/2019 3343137 VALVOLINE LLC $2,156.00 4/8/2019 3343138 VERMEER SALES AND SERVICE OF COLORADO, INC $113.96 4/8/2019 3343139 VWR INTERNATIONAL $88.32 4/8/2019 3343140 WATER & EARTH TECHNOLOGIES INC $15,751.22 7 \ 8 CheckDate CheckNumber Payee Amount 4/8/2019 3343141 WEBB REPAIR $72.96 4/8/2019 3343142 WELD COUNTY GARAGE $96.14 4/8/2019 3343143 WELD COUNTY SHOOTING SPORT COUNCIL $790.00 4/8/2019 3343144 WEX BANK $195.76 4/8/2019 3343145 WHAYNE ENTERPRISES $26,532.76 4/8/2019 3343146 WHITE SANDS WATER ENGINEERS INC $2,365.00 4/8/2019 3343147 WYOMING BEARING AND SUPPLY CORP $1,468.34 4/8/2019 3343148 XCEL ENERGY $2,414.51 4/8/2019 3343149 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 168 Amount Total: S939,245.13 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 04/08/2019 Thru Date: 04/08/2019 Check No. Check Date Check Amount Employee Name 8087285 04/08/2019 $163.00 Jeffrey C Lowry 8087286 04/08/2019 $127.56 Douglas G. White 8087287 04/08/2019 $168.70 Douglas G. White 8087290 04/08/2019 $157.05 Donald Lewis Patch 8087291 04/08/2019 $154.80 Donald Lewis Patch 8087294 04/08/2019 $243.00 Wayne Scott Carnegie 8087295 04/08/2019 $250.00 Jill E. Johnson 8087297 04/08/2019 $154.00 Mary -Cecelia Tharp 8087298 04/08/2019 $79.00 Kim S Lemmens 8087300 04/08/2019 $139.50 Jean Marilyn Emslie 8087301 04/08/2019 $300.00 Meghan E Phillips 8087306 04/08/2019 $204.00 Cydney Morgan Naill 8087308 04/08/2019 $75.10 Jackie Olson 8087309 04/08/2019 $170.98 Monica D Gathercole Payment Type Total $2,386.69 Employee ID Svc Type Direct Deposit 10205 D Dental Y 1937 D Dental Y 1937 D Dental Y 3648 D Dental Y 3648 D Dental Y 4755 D Dental Y 5075 D Dental Y 5815 D Dental Y 7239 V Vision Y 7264 D Dental Y 7936 V Vision Y 9337 V Vision Y 9946 V Vision Y 9964 V Vision Y Page No. 1 Run Date 04/05/2019 Run Time 14:00:37 4/5/2019 Weld AP Control 04082019.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: 04/08/2019 CHECK REGISTER > RUN DATE: 04/05/2019 TIME: 02:59 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001095 GREEN GIRL & GREEN MOUNTAIN RE I1904961 75864 E0001096 O.J. WATSON EQUIPMENT E0001097 STEVENS AUTOMOTIVE INC E0001098 SUPPLY WORKS I1905001 MULTIPLE I1904784 MAR STATEMENT I1903292 MULTIPLE I1904496 MULTIPLE 720.30 479.64 66.70 1,983.05 2,534.46 CHECK TOTAL E0001099 WESTERN DETENTION PRODUCTS INC I1904773 20190787 3,924.66 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303405 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 04/08/2019 * * * 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 BANK TOTAL 720.30 B 479.64 B 66.70 B 1,983.05 B 2,534.46 B 4,517.51 3,924.66 B 9,708.81 RUN DATE: 04/05/2019 TIME: 02:59 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/MicrosoftlWindows/INetCache/Content.Outlook/6KVWQA1 H/Weld AP Control 04082019.htm 1/1 4/5/2019 SS AP Control 04082019.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: 04/08/2019 CHECK REGISTER > RUN DATE: 04/05/2019 TIME: 03:02 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001100 LABORATORY CORPORATION OF AMER I1904839 MULTIPLE 228.00 I1904949 62163259 114.00 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303410 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 228.00 B 114.00 B CHECK TOTAL 342.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/08/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 04/05/2019 TIME: 03:02 PM PAGE: 2 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1 H/SS AP Control 04082019.htm 1/1 4/5/2019 Weld ACH 04082019.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: 04/08/2019 10030510 AMAYA, KARINA L 10030511 BERNHARDT, MICHELLE 10030512 BOOTON, GARY 10030513 BOYER, STEPHANIE 10030514 BROCE, JILLIAN 10030515 CAMPBELL, ROXANNE 10030516 CORDOVA, GREG 10030517 DOMINGUEZ, JASMIN 10030518 EMSLIE, JEAN 10030519 GALINDO, LESLIE 10030520 GARCIA MORENO, CECILIA 10030521 GARCIA, REYNA I 10030522 HILL, TERESA 10030523 JANZEN-PANKRATZ, WHITNEY 10030524 LAWRENCE, LORA 10030525 MALDONADO, RAEGAN L 10030526 MATEJKA, MICHELLE 10030527 MEYER, EMBER M 10030528 RINK, BECKY 10030529 STEIN, KIMBERLY 10030530 STERKEL, KIM 10030531 TAYLOR, TOBY REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 04/05/2019 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 I1904873 MI032819A 74.48 0.00 0.00 74.48 D I1904938 0301-032219 115.86 0.00 0.00 115.86 D I1904825 404.43 0.00 0.00 404.43 D I1904891 MI032919 150.53 0.00 0.00 150.53 D 21904908 MI032719 103.04 0.00 0.00 103.04 D I1904855 MI032819 32.05 0.00 0.00 32.05 D I1904851 MI030519 5.04 0.00 0.00 5.04 D I1904897 MI033019 293.27 0.00 0.00 293.27 D I1904853 MI032919 86.91 0.00 0.00 86.91 D I1904852 MI032719 111.44 0.00 0.00 111.44 D I1904890 MI032619 120.85 0.00 0.00 120.85 D I1904895 MI032919 62.50 0.00 0.00 62.50 D I1904874 MI032919 127.12 0.00 0.00 127.12 D I1904907 MULTIPLE 264.88 0.00 0.00 264.88 D I1904870 MI032619A 69.95 0.00 0.00 69.95 D I1904868 MI032919 171.92 0.00 0.00 171.92 D I1904892 MI032919 219.80 0.00 0.00 219.80 D I1904894 MI032919 192.30 0.00 0.00 192.30 D I1904893 MI032219 164.25 0.00 0.00 164.25 D I1904849 MI022819 82.38 0.00 0.00 82.38 D I1904723 635.13 0.00 0.00 635.13 D I1904750 659.35 0.00 0.00 659.35 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/08/2019 DIRECT DEPOSIT REGISTER RUN DATE: 04/05/2019 TIME: 03:04 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10030532 WOLNEY, ANNE I1904922 MI032719 REPORT FABCHKR FISCAL YEAR 2019 18.76 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/08/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 18.76 D BANK TOTAL 4,166.24 RUN DATE: 04/05/2019 TIME: 03:04 PM PAGE: 3 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303415 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/Weld ACH 04082019.htm 1/2 4/5/2019 SS ACH 04082019.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: 04/08/2019 10030533 ACOSTA, ERIK 10030534 AMAYA, KARINA L 10030535 AMMERMAN, MICHELLE 10030536 BERRY, JESSICA 10030537 BOAZ, ELIZABETH A 10030538 COBB, LESLEY K 10030539 EDWARDS, TOILYNN 10030540 EVANSON, MONIKA 10030541 FLORES, DESIREE R 10030542 GONZALES, THOMAS J 10030543 GRASHORN, JAMIE 10030544 GRAY, JAMIE 10030545 GRIFFIN, ANALISA 10030546 HAYES, LAUREN 10030547 HESS, KIRA 10030548 HOLMES, LINDSEY 10030549 JAEB, ANASTASIA 10030550 JENSEN, KATHLEEN 10030551 JOHNSON, NICOLE 10030552 KILLEN, JOHN 10030553 KOLTHOFF, CATHY 10030554 KULLMAN, ERIN REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > RUN DATE: 04/05/2019 TIME: 03:07 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1904887 MI032819 I1904872 MI032819B I1904882 MI030819 I1904900 MULTIPLE I1904879 MI032719 I1904865 MI032919 I1904889 MI032719 I1904886 MULTIPLE I1904866 MI032819 I1904896 MI032919 I1904911 MI033119 I1904916 MI032919 I1904858 MI020719 I1904921 MI032819 I1904869 MI032819 I1904920 MI032519 I1904871 MI032819 I1904903 MI032919 I1904904 MI032019 I1904863 MI032619 I1904918 MI032919 I1904901 MI032919 393.38 0.00 0.00 1.34 0.00 0.00 405.43 0.00 0.00 168.11 0.00 0.00 304.30 0.00 0.00 248.08 0.00 0.00 118.27 0.00 0.00 322.72 0.00 0.00 261.01 0.00 0.00 160.72 0.00 0.00 1,086.73 0.00 0.00 316.96 0.00 0.00 25.65 0.00 0.00 439.04 0.00 0.00 263.99 0.00 0.00 361.53 0.00 0.00 526.96 0.00 0.00 266.00 0.00 0.00 35.39 0.00 0.00 334.97 0.00 0.00 329.84 0.00 0.00 324.31 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/08/2019 10030555 LAWRENCE, LORA 10030556 LEMMENS, KIM S 10030557 LUCERO, BOBBY J 10030558 MARTIN, SHELLIE 10030559 MILLER, BRENT 10030560 MILLER, CLAUDIA L 10030561 OCHOA, CHRISTINA 10030562 OLIVARES, CAROLINA DIRECT DEPOSIT REGISTER > 393.38 D 1.34 D 405.43 D 168.11 D 304.30 D 248.08 D 118.27 D 322.72 D 261.01 D 160.72 D 1,086.73 D 316.96 D 25.65 D 439.04 D 263.99 D 361.53 D 526.96 D 266.00 D 35.39 D 334.97 D 329.84 D 324.31 D RUN DATE: 04/05/2019 TIME: 03:07 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1904875 MI032619B I1904914 MI022819 I1904910 MI032819 I1904848 MI032519 I1904888 MI032719 I1904856 MI031319 I1904864 MI032519 I1904906 MI032819 26.77 0.00 180.60 0.00 326.48 0.00 35.84 0.00 213.81 0.00 35.84 0.00 175.28 0.00 64.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.77 D 180.60 D 326.48 D 35.84 D 213.81 D 35.84 D 175.28 D 64.74 D file:///C:/Users/crempel/AppData/Local/MicrosoftNVindows/INetCache/Content.Outlook/6KVVVQA1H/SS ACH 04082019.htm 1/2 4/5/2019 SS ACH 04082019.htm 10030563 PEAKES, ANITA 10030564 PITTMAN, ANDREW 10030565 PUCKETT, BRANDI 10030566 REDFERN, LEANN R 10030567 RODRIGUEZ, DAVID 10030568 RODRIQUEZ, TOMAS 10030569 STAIRES, SHANON 10030570 TITUS, ASHLEIGH 10030571 TRAVIS, LISA 10030572 TRAYLOR, RYAN 10030573 VEGA, MARIAISELA 10030574 WALL, ERIKA 10030575 WEISSHAAR, LORI 10030576 WICK, MEGAN M REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME I1904919 MI032719 I1904867 MI032919 I1904885 MI032919 I1904912 MI032719 I1904905 MI032919 I1904902 MI022219 I1904859 MI022819 I1904898 MI032219 I1904917 MI021419 I1904862 MI032719 I1904883 MI022819 I1904878 MULTIPLE I1904909 MI032819 I1904861 MI032819 198.80 0.00 0.00 245.56 0.00 0.00 512.08 0.00 0.00 60.24 0.00 0.00 48.72 0.00 0.00 561.68 0.00 0.00 111.44 0.00 0.00 88.48 0.00 0.00 424.48 0.00 0.00 521.32 0.00 0.00 301.72 0.00 0.00 169.96 0.00 0.00 397.60 0.00 0.00 227.25 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 04/08/2019 DIRECT DEPOSIT REGISTER > 198.80 D 245.56 D 512.08 D 60.24 D 48.72 D 561.68 D 111.44 D 88.48 D 424.48 D 521.32 D 301.72 D 169.96 0 397.60 D 227.25 D RUN DATE: 04/05/2019 TIME: 03:07 PM PAGE: 3 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 10030577 WOLF, LINNIE I1904860 MI032919 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 303422 NUMBER OF PRINTED LINES PER PAGE: 52 324.24 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 04/08/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 324.24 D BANK TOTAL 11,947.66 RUN DATE: 04/05/2019 TIME: 03:07 PM PAGE: 4 file:///C:/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/6KVWQA1H/SS ACH 04082019.htm 2/2 Hello