The URL can be used to link to this page

Browse Search

Home My WebLink About20193373.tiffWELD COUNTY WARRANT REGISTER AS O F : JULY 29, 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 sixteen (16) pages, and dated July 26, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,989,792.83. Dated this 29th day of July, 2019. Llta Weld County Financial O4 SUBSCRIBED AND SWORN TO before me this 29th day of July, 2019. Notary Public My Commission Expires: ()(p/S3/&O )O * * * * * * * * * 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 $1,989,792.83. Dated this 29th day of July, 2019. ATTES f�,_. ` J iic o; e1 Weld County % Clerk �Lto the Board BY Deputy Cl APP FORM: oun ttorney Date of signature: BOARD OF COUNTY COMMISSIONERS WF D COUNTY, COORADO e Moreno rrbara Kirkmeyer, hair Sean Sc.t' K. James 2019-3373 Check Register Weld County Date : 07/26/2019 Human Services *Check run processed 7/26/2019 by sfrederick CheckStatus CheckDate CheckNumber Payee Amount Human Services 072919HHS Normal 7/29/2019 5023758 365 REAL PROPERTY MANAGEMENT LLC $875.00 Normal 7/29/2019 5023759 ADAMS COUNTY $46.00 Normal 7/29/2019 5023760 ZACHARY ARMSTRONG $302.40 Normal 7/29/2019 5023761 BOULDER COUNTY $22.60 Normal 7/29/2019 5023762 CENTENNIAL MENTAL HEALTH CENTER INC $300.00 Normal 7/29/2019 5023763 DENVER SHERIFF DEPARTMENT $48.20 Normal 7/29/2019 5023764 EMPLOYERS COUNCIL SERVICES, INC $780.00 Normal 7/29/2019 5023765 FREMONT COUNTY SHERIFF'S OFFICE $46.46 Normal 7/29/2019 5023766 GRIFFITH CENTERS FOR CHILDREN INC $105.00 Normal 7/29/2019 5023767 MAURICE HALL $150.00 Normal 7/29/2019 5023768 NORTHERN COLORADO CREMATORY, INC. $1,430.05 Normal 7/29/2019 5023769 PAPER CHASE $982.80 Normal 7/29/2019 5023770 PEEK GOLDSTONE LLC $15,793.75 Normal 7/29/2019 5023771 SECURITAS SECURITY SERVICES, INC $6,573.76 Normal 7/29/2019 5023772 ALISHA SMITH $32.70 Normal 7/29/2019 5023773 SOCIAL SECURITY ADMINISTRATION $128.00 Normal 7/29/2019 5023774 SOCIAL SECURITY ADMINISTRATION $2,313.00 Normal 7/29/2019 5023775 SOCIAL SECURITY ADMINISTRATION $1,542.00 Normal 7/29/2019 5023776 TEXAS VITAL STATISTICS $22.00 Normal 7/29/2019 5023777 THE GREELEY TRIBUNE $109.19 Normal 7/29/2019 5023778 UNITED WAY $28,457.09 1 \ 2 2019-3373 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/29/2019 5023779 HELENE WURTH $1,190.09 Check Register Summary Transaction Total: 22 Amount Total: $61,250.09 Check Register Date : 07/26/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/26/2019 by sfrederick Amount Flexible Benefits 072619FDV 7/29/2019 PW Motor Grader 8087832 Charles W Cunningham $250.99 7/29/2019 Contract Services 8087833 Mark Melvin Mellon $280.23 7/29/2019 PW Bridge Division 8087834 Mark Brian Scheere $35.00 7/29/2019 PW Trucking 8087837 Ryan Dean Nally $259.00 7/29/2019 8087838 Krystal A. Castro Public Welfare Administration $114.00 7/29/2019 Area Agency on Aging 8087839 Stephanie Lea Boyd $249.00 7/29/2019 Building Inspections 8087842 David Powell $173.50 Check Register Summary Transaction Total: 7 Amount Total: $1,361.72 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 07/29/2019 Thru Date: 07/29/2019 Check No. Check Date Check Amount Employee Name 8087832 07/29/2019 $250.99 Charles W Cunningham 8087833 07/29/2019 $280.23 Mark Melvin Mellon 8087834 07/29/2019 $35.00 Mark Brian Scheere 8087837 07/29/2019 $259.00 Ryan Dean Nally 8087838 07/29/2019 $114.00 Krystal A. Castro 8087839 07/29/2019 $249.00 Stephanie Lea Boyd 8087842 07/29/2019 $173.50 David Powell Payment Type Total $1,361.72 Year Total $2,444.22 Grand Total $2,444.22 ---,Direct Deposit Total $1,082.50 =>Paper Check Total $1,361.72 5 7 Employee ID Svc Type Direct Deposit 1337 V Vision N 3267 V Vision N 3308 V Vision N 5902 V Vision N 6335 V Vision N 8279 D Dental N 9086 D Dental N End of Report Page No. 2 Run Date 07/26/2019 Run Time 14:02:08 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 07/29/2019 Thru Date: 07/29/2019 Check No. Check Date Check Amount 8087831 07/29/2019 $300.00 8087835 07/29/2019 $120.50 8087836 07/29/2019 $245.00 8087840 07/29/2019 $220.00 8087841 07/29/2019 $197.00 Payment Type Total $1,082.50 Employee Name Tracy L Flanders Lee J. Falconburg Lee J. Falconburg Crystal Pratt Crystal Pratt Employee ID 10639 527 527 8820 8820 Svc Type Direct Deposit V Vision Y D Dental Y D Dental Y D Dental Y D Dental Y Page No. 1 Run Date 07/26/2019 Run Time 14:02:08 Check Register Date : 07/26/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/26/2019 by sfrederick Amount Weld County, Colorado 072619WELD 7/29/2019 3346208 120 85 LLC $31,891.19 7/29/2019 3346209 1ST RUN COMPUTER SERVICES INC $24,752.00 7/29/2019 3346210 365 REAL PROPERTY MANAGEMENT LLC $547.00 7/29/2019 3346211 4 RIVERS EQUIPMENT $11,331.80 7/29/2019 3346212 4IMPRINT $2,516.49 7/29/2019 3346213 A2B SOLUTIONS INC $1,042.00 7/29/2019 3346214 ABC LEGAL SERVICES INC $15.00 7/29/2019 3346215 KATHY ADAMS $45.00 7/29/2019 3346216 AGGREGATE INDUSTRIES WR INC $72,955.00 7/29/2019 3346217 AIMS COMMUNITY COLLEGE $744.24 7/29/2019 3346218 ALL COWBOY EROSION CONTROL LLC $1,434.00 7/29/2019 3346219 ANOTHER TOWING COMPANY INC $280.00 7/29/2019 3346220 MARY ARAGON $165.00 7/29/2019 3346221 ARMOR CORRECTIONAL HEALTH SERVICES INC $348,171.28 7/29/2019 3346222 ATMOS ENERGY $94.69 7/29/2019 3346223 B & H PHOTO $12,877.00 7/29/2019 3346224 BERT'S TOWING SERVICE $500.00 7/29/2019 3346225 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $829.20 7/29/2019 3346226 BLACK EAGLE FENCE INC $3,180.60 7/29/2019 3346227 MICHAEL BOULTER $600.00 7/29/2019 3346228 DEBBIE BREEN $280.00 1 \ 6 CheckDate CheckNumber Payee Amount 7/29/2019 3346229 BRIGHTLANDS TECH INC $16,329.60 7/29/2019 3346230 BRITTNEY BULLARD $700.00 7/29/2019 3346231 ARLENE BURNHAM $700.00 7/29/2019 3346232 CAPITAL BUSINESS SYSTEMS INC $7,140.00 7/29/2019 3346233 CATHOLIC CHARITIES NORTHERN $9,590.00 7/29/2019 3346234 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $452.96 7/29/2019 3346235 CERNER CORPORATION $60,256.05 7/29/2019 3346236 DR DAVID CHRISTIANSEN $2,125.00 7/29/2019 3346237 CITY OF GREELEY $16,886.45 7/29/2019 3346238 CITY OF GREELEY $181.26 7/29/2019 3346239 CLEAN HARBORS ENV SERVICES INC $5,026.31 7/29/2019 3346240 CML SECURITY $5,500.00 7/29/2019 3346241 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $2,665.00 7/29/2019 3346242 COLORADO BUREAU OF INVESTIGATION (CBI) $330.00 7/29/2019 3346243 COLORADO LEGAL SERVICES $6,833.00 7/29/2019 3346244 COLORADO MECHANICAL SYSTEMS INC $11,543.87 7/29/2019 3346245 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $3,123.80 7/29/2019 3346246 COLORADO SECRETARY OF STATE $140.00 7/29/2019 3346247 CONNELL RESOURCES, INC $147,691.50 7/29/2019 3346248 CAROL DAVIS $90.00 7/29/2019 3346249 DREXEL BARRELL AND COMPANY $16,860.00 7/29/2019 3346250 BRIANNA DURAN $15.00 7/29/2019 3346251 ECOLAB $4,444.60 2 \ 6 CheckDate CheckNumber Payee Amount 7/29/2019 3346252 EXECUTIVE INFORMATION SYSTEMS $3,126.00 7/29/2019 3346253 FARIS MACHINERY COMPANY $2,597.83 7/29/2019 3346254 FFF ENTERPRISES $7.50 7/29/2019 3346255 GUADALUPE FLORES-MURPHY $130.00 7/29/2019 3346256 GMCO CORPORATION $73,412.73 7/29/2019 3346257 GREELEY AUTOMOTIVE MACHINE INC $70.00 7/29/2019 3346258 GREELEY LOCK AND KEY $16.50 7/29/2019 3346259 GREELEY WINSUPPLY CO $178.59 7/29/2019 3346260 GROUND ENGINEERING CONSULTANTS, INC $7,861.50 7/29/2019 3346261 ELDON L. HARRELL $282.56 7/29/2019 3346262 xxxxxxx 49xx% :x xxxxxxxxxxxxxx $0.00 7/29/2019 3346263 HILL PETROLEUM $39,922.52 7/29/2019 3346264 HIXON MANUFACTURING AND SUPPLY COMPANY $1,357.32 7/29/2019 3346265 INTERMOUNTAIN DATA CORP $597.50 7/29/2019 3346266 J2 CONTRACTING $55,728.05 7/29/2019 3346267 JEFFERSON COUNTY $24.00 7/29/2019 3346268 JERRY'S AUTO UPHOLSTERY LTD $375.00 7/29/2019 3346269 KENZ & LESLIE DISTRIBUTING CO $22.00 7/29/2019 3346270 SCOTT KOSKIE $1,045.76 7/29/2019 3346271 MATT MALMBERG $673.91 7/29/2019 3346272 MARTIN MARIETTA MATERIALS INC $9,007.00 7/29/2019 3346273 MASTERS FLOORING LLC $3,500.00 7/29/2019 3346274 MEALS ON WHEELS $19,892.10 3 \ 6 CheckDate CheckNumber Payee Amount 7/29/2019 3346275 MERSINO DEWATERING INC $59,880.88 7/29/2019 3346276 MIDWEST TRUCK PARTS AND SERVICE $424.05 7/29/2019 3346277 HAZEL MITZEL $60.00 7/29/2019 3346278 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $3,000.00 7/29/2019 3346279 NORTH RANGE BEHAVIORAL HEALTH $5,423.61 7/29/2019 3346280 OLDCASTLE PRECAST, INC $1,600.00 7/29/2019 3346281 OPEN TEXT INC $2,358.29 7/29/2019 3346282 PACER SERVICE CENTER $197.00 7/29/2019 3346283 NANCY PAGE $60.00 7/29/2019 3346284 PAWNEE BUTTES SEED, INC $55.00 7/29/2019 3346285 PROPERTY RECORDS INDUSTRY ASSOCIATION (PRIA) $790.00 7/29/2019 3346286 QIAGEN INC $5,148.00 7/29/2019 3346287 RENT -A -THEME ENTERTAINMENT $1,350.00 7/29/2019 3346288 RICHARDSON CONSOLIDATED INC $24,321.38 7/29/2019 3346289 ROCKY MOUNTAIN AIR SOLUTIONS $273.38 7/29/2019 3346290 ROTO-ROOTER $125.00 7/29/2019 3346291 JONI E. ROUSSELLE $213.50 7/29/2019 3346292 RUSH TRUCK CENTERS OF GREELEY $6,863.96 7/29/2019 3346293 SAM'S CLUB $50.38 7/29/2019 3346294 SHARON SANCHEZ $130.00 7/29/2019 3346295 BRIAN SELF $681.40 7/29/2019 3346296 SENIOR RESOURCE SERVICES $6,090.70 7/29/2019 3346297 SENTER GOLDFARB & RICE LLC $370.00 4 \ 6 CheckDate CheckNumber Payee Amount 7/29/2019 3346298 SHERWIN WILLIAMS $676.87 7/29/2019 3346299 SHORT ELLIOTT HENDRICKSON, INC (SEH) $7,991.76 7/29/2019 3346300 SHRED -IT USA - DENVER $51.75 7/29/2019 3346301 SHARON STEELE $75.00 7/29/2019 3346302 STERIS CORPORATION $1,227.53 7/29/2019 3346303 STOKES & WOLF PC $500.00 7/29/2019 3346304 SUNBELT RENTALS INC $2,142.00 7/29/2019 3346305 DEANNA K. SWETZIG $275.00 7/29/2019 3346306 LISA TAYLOR $147.84 7/29/2019 3346307 TERRACON CONSULTANTS INC $7,747.86 7/29/2019 3346308 THE HOME DEPOT PRO $559.11 7/29/2019 3346309 TITAN MACHINERY $157.98 7/29/2019 3346310 TRANSWEST TRUCKS $226,931.00 7/29/2019 3346311 TRANSWORLD SYSTEMS INC $580.80 7/29/2019 3346312 ULINE SHIPPING SUPPLY SPECIALISTS $561.07 7/29/2019 3346313 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $1,100.00 7/29/2019 3346314 UNION PACIFIC RAILROAD COMPANY $500.00 7/29/2019 3346315 UNIVERSITY OF NORTHERN COLORADO $35,372.37 7/29/2019 3346316 VANCE BROTHERS INC $28,944.21 7/29/2019 3346317 VOGEL PAINT & WAX CO INC $25,230.00 7/29/2019 3346318 WEBB REPAIR $331.80 7/29/2019 3346319 WESTERN PAPER DISTRIBUTORS $1,064.83 7/29/2019 3346320 ROBERT WOLFSOHN $950.00 5 \ 6 CheckDate CheckNumber Payee Amount 7/29/2019 3346321 xxxxxx(cxtx;tx 7ixxxxxxxxxxxxxx ate.- $0.00 7/29/2019 3346322 XCEL ENERGY $8,555.27 7/29/2019 3346323 ZAK DIRT, INC $273,271.01 Check Register Summary Transaction Total: 116 Amount Total: $1,797,115.85 vaetna Re: Funds Transfer Confirmation Prepared Date: Monday, July 22, 2019 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: Activity of: 54-19200-0403 Friday, July 19, 2019 Debit/Pull Amount: $33,239.75 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. t L1r"Pi A2"cc Kimberly Settle Banking Consultant Phone 330-659-8333 LJ-GlaL 4-. %.4 9Ktt� Alison Simpson Banking Consultant Phone 860-273-2581 Proprietary Page 1 of 1 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: 07/29/2019 !0031645 ADAME, BRENDA !0031646 COWAN, SUZANNE !0031647 GRIFFIN, ANALISA !0031648 HUBERT, JESSE !0031649 KELLY, NANCE !0031650 MARTINEZ, RON C !0031651 NAVA, TYLER !0031652 RAMOS, KORTNIE !0031653 ROMERO, ELAINE !0031654 TAIT, BEVERLY !0031655 TAPIA, CLAUDIA LETICIA !0031656 TOMLINSON, MICHELLE !0031657 WALL, ERIKA !0031658 WEISSHAAR, LORI !0031659 WILEY, HANNAH R !0031660 WILSON, SHAWNA !0031661 WITTWER, JOHN !0031662 WOLF, LINNIE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 308266 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1911065 MI071719 I1910876 MI071719 I1911064 M1053019 I1911066 MI062719 I1910875 MI071819 I1910869 MI062819 I1910872 MI062719 I1911054 M1060719 I1910873 M1062819 I1911062 MI071019 I1911055 M1071719 11911060 MI072419 11911059 MULTIPLE I1910868 MI071919 11911067 MI062819 11911057 MI053019 I1910878 M1071119 I1911061 M1072219 GROSS RUN DATE: 07/26/2019 TIME: 02:56 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 17.02 139.85 127.29 333.76 156.90 511.84 114.24 78.40 174.33 80.36 40.54 112.84 150.36 160.16 399.84 184.41 162.85 203.23 Weld County BNPD Data Batch Disbursement Register Check Run: 07/29/2019 * 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 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 17.02 D 139.85 D 127.29 D 333.76 D 156.90 D 511.84 D 114.24 D 78.40 D 174.33 D 80.36 D 40.54 D 112.84 D 150.36 D 160.16 D 399.84 D 184.41 D 162.85 D 203.23 D BANK TOTAL 3,148.22 RUN DATE: 07/26/2019 TIME: 02:56 PM PAGE: 2 file:///C :/Users/sfrederick/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook... 7/26/2019 Page 1 of 1 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: 07/29/2019 !0031637 BOUCK, KIMBERLY !0031638 CHURYK, ALEKSEI !0031639 CRANDALL, KARIN !0031640 KOPPES, CARLY !0031641 NEAR, LAURYN !0031642 OCHS, JOSHUA C !0031643 STERKEL, KIM !0031644 WILLIAMS, LOUIS M REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 308261 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1910931 11910299 CISCOLIVE19 11911069 MI071519 I1910971 11910913 LN07192019 I1910691 0601-062819 I1910662 I1911053 MI062819 GROSS RUN DATE: 07/26/2019 TIME: 02:55 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 71.68 2,267.81 154.56 167.44 67.20 1,035.44 502.50 24.86 Weld County BNPD Data Batch Disbursement Register Check Run: 07/29/2019 * * * 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 0.00 0.00 71.68 D 2,267.81 D 154.56 D 167.44 D 67.20 D 1,035.44 D 502.50 D 24.86 D BANK TOTAL 4,291.49 RUN DATE: 07/26/2019 TIME: 02:55 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook... 7/26/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 07/29/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001265 LABORATORY CORPORATION OF AMER I1911026 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 308255 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 07/26/2019 TIME: 02:54 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 190.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/29/2019 * * * REPORT CONTROL INFORMATION * 0.00 190.00 B RUN DATE: 07/26/2019 TIME: 02:54 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook... 7/26/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 07/29/2019 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E0001253 BEARCOM OPERATING L.P. E0001254 DIGITAL INTELLIGENCE, INC E0011255 ENVIROTECH SERVICES INC. E0011256 ** VOID CHECK ** E0011257 GALLS INC E0001258 MILE HIGH SHOOTING E0001259 O.J. WATSON EQUIPMENT E0011260 POWER EQUIPMENT COMPANY E0001261 REVELATION STEEL, LLC E1001262 SETPOINT SYSTEMS CORP E0101263 SIGNAL WASH CO E0001264 VALLEY IRRIGATION REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 308251 NUMBER OF PRINTED LINES PER PAGE: 52 I1910969 2230697 I1910654 39386 I1910818 MULTIPLE I1909960 MULTIPLE I1910643 MULTIPLE I1910657 MULTIPLE I1910623 W83814 11910951 11910874 2019 JUNE STATM 11910812 251396 11910825 T19305 11910703 151 I1910953 68701 RUN DATE: 07/26/2019 TIME: 02:54 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 1,017.41 8,179.00 6,443.68 3,369.48 800.85 3,279.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,017.41 B 8,179.00 B 6,443.68 B 3,369.48 B 800.85 B 3,279.79 B CHECK TOTAL 7,450.12 49,130.00 8.00 12,586.17 369.26 2,095.00 408.57 426.00 Weld County BNPD Data Batch Disbursement Register Check Run: 07/29/2019 * 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 49,130.00 B 8.00 B 12,586.17 B 369.26 B 2,095.00 B 408.57 B 426.00 B BANK TOTAL 88,113.21 RUN DATE: 07/26/2019 TIME: 02:54 PM PAGE: 2 file :1//C :/Users/sfrederick/AppDatafLocal/Microsoft/Windows/INetCache/Content.Outlook... 7/26/2019 Hello