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Home My WebLink About20194385.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 2, 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 October 1, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $10,312,368.47. Dated this 2nd day of October, 2019. Weld County Financial Off1 SUBSCRIBED AND SWORN TO before me this 2nd day of October, 2019. Notary Public My Commission Expires: 0V/05/202Z MARIAN 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 $10,312,368.47. Dated this 2nd day of October, 2019. ATTEST: dizAgoti jelio;e1 Weld County Clerk to the Board Deputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, C •LORADO Date of signature: 1010 a (19 aarbara Kirkmeyer, ' hair Mike Freeman, Pro -Tern Steve Moreno 2019-4385 Check Register Date : 10/01/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/1/2019 by mhiggins Amount Greeley -Weld Airport Authority 10/01/19AP 10/2/2019 2013022 ATMOS ENERGY $29.16 10/2/2019 2013023 CINTAS CORPORATION $111.52 10/2/2019 2013024 VERIZON WIRELESS $271.97 Check Register Summary Transaction Total: 3 Amount Total: $412.65 2019-4385 1 \ 1 Check Register Date : 10/01/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/1/2019 by mhiggins Amount Flexible Benefits 10/01/19FDV 10/2/2019 Planning Services 8088194 Billie J Moore $308.25 10/2/2019 Investigations 8088200 Benjamin Andrew Endreson $75.23 Check Register Summary Transaction Total: 2 Amount Total: $383.48 1 \ 1 Check Register Date : 10/01/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/1/2019 by mhiggins Payee Amount Human Services 10/01/19HS Normal 10/2/2019 5023973 ADAMS COUNTY $71.00 Normal 10/2/2019 5023974 ALPHAPAGE LLC $156.56 Normal 10/2/2019 5023975 CYNTHIA B. BARRON $29.11 Normal 10/2/2019 5023976 BENT COUNTY $37.12 Normal 10/2/2019 5023977 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 10/2/2019 5023978 DISPATCH LEGAL $55.00 Normal 10/2/2019 5023979 FRANZEN ENTERPRISES LLC $1,100.00 Normal 10/2/2019 5023980 FREMONT COUNTY SHERIFF'S OFFICE $47.21 Normal 10/2/2019 5023981 GREGORY THWAITES PHD $650.00 Normal 10/2/2019 5023982 HUSEBY LLC $550.34 Normal 10/2/2019 5023983 IDEMIA IDENTITY & SECURITY USA LLC $3,019.50 Normal 10/2/2019 5023984 LEXISNEXIS RISK DATA MANAGMENT INC $171.36 Normal 10/2/2019 5023985 LG PRINTING COMPANY $110.75 Normal 10/2/2019 5023986 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 10/2/2019 5023987 LOLINA INC $4,675.00 Normal 10/2/2019 5023988 MUNICODE $486.00 Normal 10/2/2019 5023989 NORTH RANGE BEHAVIORAL HEALTH $112.50 Normal 10/2/2019 5023990 PAPER CHASE $803.85 Normal 10/2/2019 5023991 PEAR LLC $9,624.25 Normal 10/2/2019 5023992 SOCIAL SECURITY ADMINISTRATION $771.00 Normal 10/2/2019 5023993 SOCIAL SECURITY ADMINISTRATION $771.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/2/2019 5023994 SOCIAL SECURITY ADMINISTRATION $2,313.00 Normal 10/2/2019 5023995 SOCIAL SECURITY ADMINISTRATION $10,094.82 Normal 10/2/2019 5023996 SOCIAL SECURITY ADMINISTRATION $318.50 Normal 10/2/2019 5023997 SOCIAL SECURITY ADMINISTRATION $4,955.00 Normal 10/2/2019 5023998 STRONG FOUNDATIONS LLC $950.00 Normal 10/2/2019 5023999 US POSTMASTER $150.00 Normal 10/2/2019 5024000 US POSTMASTER $150.00 Normal 10/2/2019 5024001 WPCI $525.00 Normal 10/2/2019 5024002 HELENE WURTH $2,360.65 Normal 10/2/2019 5024003 ANDI B. ZONG-LISCUM $180.00 Check Register Summary Transaction Total: 31 Amount Total: $46,269.02 Check Register Date : 10/01/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 10/1/2019 by mhiggins Amount Payroll 10/01/19PR 9/30/2019 Information Services 88190 Lucas Alaniz $3,784.86 Check Register Summary Transaction Total: 1 Amount Total: $3,784.86 1 \ 1 Check Register Date : 10/01/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/1/2019 by mhiggins Amount Weld County, Colorado 10/01/19WELD 10/2/2019 3348152 120 85 LLC $7,662.39 10/2/2019 3348153 24 HOUR SIGN LANGUAGE SERVICE $2,120.00 10/2/2019 3348154 4 RIVERS EQUIPMENT $11,036.22 10/2/2019 3348155 ADVANCED NETWORK MANAGEMENT INC $15,418.81 10/2/2019 3348156 AIMS COMMUNITY COLLEGE $36.00 10/2/2019 3348157 AIRGAS USA LLC $56.29 10/2/2019 3348158 ALL COWBOY EROSION CONTROL LLC $7,707.50 10/2/2019 3348159 AMERICAN CONSTRUCTION SERVICES LLC $120,324.84 10/2/2019 3348160 AMERICAN PROFICIENCY INSTITUTE $1,022.25 10/2/2019 3348161 ATMOS ENERGY $33.87 10/2/2019 3348162 AVALIS WAYFINDING SOLUTIONS, INC. $3,000.00 10/2/2019 3348163 AVEDA INSTITUTE $2,000.00 10/2/2019 3348164 BARNES & NOBLE $633.30 10/2/2019 3348165 RYAN BOETTCHER $15.00 10/2/2019 3348166 BOULDER SCIENTIFIC $1,912.00 10/2/2019 3348167 BRIGHAM YOUNG UNIVERSITY $2,000.00 10/2/2019 3348168 BRINKS INC $3,599.22 10/2/2019 3348169 CAPITAL BUSINESS SYSTEMS INC $399.83 10/2/2019 3348170 CAREERS WORLD WIDE INC $4,200.00 10/2/2019 3348171 CERNER CORPORATION $59,806.22 10/2/2019 3348172 CML SECURITY $1,600.00 1 \ 6 CheckDate CheckNumber Payee Amount 10/2/2019 3348173 COLORADO CHRISTIAN UNIVERSITY $3,000.00 10/2/2019 3348174 COLORADO DEPARTMENT OF REVENUE $250.00 10/2/2019 3348175 COLORADO DEPARTMENT OF REVENUE $100.00 10/2/2019 3348176 COLORADO DEPARTMENT OF REVENUE $202.00 10/2/2019 3348177 COLORADO DEPARTMENT OF REVENUE $1,074.60 10/2/2019 3348178 COLORADO DEPARTMENT OF REVENUE $75.00 10/2/2019 3348179 COLORADO DEPARTMENT OF REVENUE $11.50 10/2/2019 3348180 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $65.00 10/2/2019 3348181 COLORADO MESA UNIVERSITY $1,000.00 10/2/2019 3348182 COLORADO ORGANIZATION FOR VICTIMS $1,780.00 10/2/2019 3348183 COLORADO SCHOOL OF MINES $30,000.00 10/2/2019 3348184 COLORADO STATE UNIVERSITY $1,000.00 10/2/2019 3348185 COLORADO STATE UNIVERSITY $6,000.00 10/2/2019 3348186 COMMISSION NOW LLC $9,086.00 10/2/2019 3348187 COMMUNITY COLLEGE OF AURORA $3,000.00 10/2/2019 3348188 CONNELL RESOURCES, INC $111,747.70 10/2/2019 3348189 COUNTY TECHNICAL SERVICES, INC (CTSI) $146,138.17 10/2/2019 3348190 DANIELLE KRENZ INTERPRETING LLC $105.00 10/2/2019 3348191 DBE MANUFACTURING & SUPPLY LLC $2,320.23 10/2/2019 3348192 ARLENE DE MANCHE $50.00 10/2/2019 3348193 DEERE CREDIT INC $11,315.65 10/2/2019 3348194 ECOSPHERE ENVIRONMENTAL SERVICES $180.00 10/2/2019 3348195 ENCORE ELECTRIC INC $5,419.95 2 \ 6 CheckDate CheckNumber Payee Amount 10/2/2019 3348196 ENVIRONMENTAL EXPRESS INC $55.02 10/2/2019 3348197 EXPRESS SERVICES INC $2,006.74 10/2/2019 3348198 FAMILY SUPPORT REGISTRY $204.16 10/2/2019 3348199 FORT LUPTON CHAMBER OF COMMERCE $36.00 10/2/2019 3348200 FRONT RANGE COMMUNITY COLLEGE $10,000.00 10/2/2019 3348201 GALETON WATER AND SANITATION DISTRICT $42.00 10/2/2019 3348202 GLAXOSMITHKLINE PHARMACEUTICALS $4,571.90 10/2/2019 3348203 GRAINGER $506.26 10/2/2019 3348204 GREELEY WINSUPPLY CO • $2,894.43 10/2/2019 3348205 GREENWOOD PRODUCTS INC $108.69 10/2/2019 3348206 H & K SCREENPRINTING $653.60 10/2/2019 3348207 HASKELL INDIAN NATIONS UNIVERSITY $715.00 10/2/2019 3348208 KENNETH D. HEATON $200.00 10/2/2019 3348209 STEVEN J. HEDRICK $20,000.00 10/2/2019 3348210 SANDRA HICKS $175.00 10/2/2019 3348211 HOLOGIC $1,124.00 10/2/2019 3348212 IDEMIA IDENTITY & SECURITY USA LLC $247.50 10/2/2019 3348213 INTERMOUNTAIN DATA CORP $75.00 10/2/2019 3348214 J2 CONTRACTING $82,479.75 10/2/2019 3348215 DONALD E. JANKLOW $15.00 10/2/2019 3348216 LINDSAY KELLY $61.60 10/2/2019 3348217 KNUTSON SPEAKS $2,222.96 10/2/2019 3348218 LARAMIE COUNTY COMMUNITY COLLEGE $1,000.00 3 \ 6 CheckDate CheckNumber Payee Amount 10/2/2019 3348219 EUSTOLIO R. MANZO $15.00 10/2/2019 3348220 MARKETING SYSTEMS GROUP $2,077.57 10/2/2019 3348221 MARTIN MARIETTA MATERIALS INC $62,081.80 10/2/2019 3348222 MBO ADVERTISING, LLC $4,500.00 10/2/2019 3348223 MCKEE MEDICAL CENTER $260.00 10/2/2019 3348224 METROPOLITAN STATE UNIVERSITY OF DENVER $31,000.00 10/2/2019 3348225 LOUISE M. MEYER $40.00 10/2/2019 3348226 CHARLES G. MICHAELS $893.79 10/2/2019 3348227 MICROWAVE NETWORKS $75,078.44 10/2/2019 3348228 MILE HIGH SENIORS INC $300.00 10/2/2019 3348229 MILLER COHEN PETERSON YOUNG PC $15.00 10/2/2019 3348230 MINUTEMAN PRESS OF GREELEY $247.92 10/2/2019 3348231 HAZEL MITZEL $100.00 10/2/2019 3348232 NATIONAL ASSOCIATION OF COUNTY VETERANS SERVICE OF $240.00 10/2/2019 3348233 NEBRASKA WESLEYAN UNIVERSITY $1,000.00 10/2/2019 3348234 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 10/2/2019 3348235 NORTH COLORADO HEALTH ALLIANCE $1,724.33 10/2/2019 3348236 NORTH COLORADO MEDICAL CENTER (NCMC) $304.56 10/2/2019 3348237 NORTH RANGE BEHAVIORAL HEALTH $120.00 10/2/2019 3348238 NUTRIEN AG SOLUTIONS $71.25 10/2/2019 3348239 OPEN TEXT INC $6,495.00 10/2/2019 3348240 ORACLE AMERICA INC $49,266.79 10/2/2019 3348241 OTERO JUNIOR COLLEGE $1,000.00 4 \ 6 CheckDate CheckNumber Payee Amount 10/2/2019 3348242 OWENS BROCKWAY GLASS CONTAINERS $7,533.64 10/2/2019 3348243 PEAR LLC $3,755.69 10/2/2019 3348244 PERKINELMER HEALTH SCIENCES INC $2,568.25 10/2/2019 3348245 PRODOCUMENT SOLUTIONS INC $19,161.14 10/2/2019 3348246 RADIOLOGY IMAGING ASSOCIATES PC $11.20 10/2/2019 3348247 REGIS UNIVERSITY $1,000.00 10/2/2019 3348248 RICHARDSON CONSOLIDATED INC $23,157.28 10/2/2019 3348249 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 10/2/2019 3348250 RON TURLEY ASSOCIATES INC $750.00 10/2/2019 3348251 RONEY LAW FIRM $50.00 10/2/2019 3348252 SANOFI PASTEUR INC $3,666.13 10/2/2019 3348253 SARTORIUS $230.00 10/2/2019 3348254 SPRADLEY BARR FORD $80,640.00 10/2/2019 3348255 ARLENE STONE $450.00 10/2/2019 3348256 DONALD STROBERG $138.00 10/2/2019 3348257 SUPPORT PAYMENT CLEARINGHOUSE $345.70 10/2/2019 3348258 TEXAS CHILD SUPPORT SDU $563.25 10/2/2019 3348259 TRANE US INC $656.28 10/2/2019 3348260 U S DEPARTMENT OF EDUCATION $685.92 10/2/2019 3348261 U S DEPARTMENT OF EDUCATION $585.35 10/2/2019 3348262 UNITED POWER, INC $64.42 10/2/2019 3348263 UNIVERSITY OF COLORADO $13,885.00 10/2/2019 3348264 UNIVERSITY OF COLORADO AT BOULDER $103,000.00 5 \ 6 CheckDate CheckNumber Payee Amount 10/2/2019 3348265 UNIVERSITY OF NEBRASKA AT KEARNEY $1,000.00 10/2/2019 3348266 UNIVERSITY OF NORTHERN COLORADO $233,505.96 10/2/2019 3348267 UNIVERSITY OF WYOMING $44,000.00 10/2/2019 3348268 VANCE BROTHERS INC $190,781.37 10/2/2019 3348269 VESTAS BLADES AMERICA, INC $20,252.00 10/2/2019 3348270 VILLA WEST $854.00 10/2/2019 3348271 VIZVOX $1,500.00 10/2/2019 3348272 VWR INTERNATIONAL $948.81 10/2/2019 3348273 WALMART VISION CENTER $127.00 10/2/2019 3348274 WESTERN PAPER DISTRIBUTORS $4,619.77 10/2/2019 3348275 WORKWELL OCCUPATIONAL MEDICINE $98.00 10/2/2019 3348276 XCEL ENERGY $6,319.42 10/2/2019 3348277 ZIVARO INC $11,986.50 Check Register Summary Transaction Total: 126 Amount Total: $1,724,799.68 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 10/02/2019 Thru Date: 10/02/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8088191 10/02/2019 $150.00 Stephanie Greeley 10177 V Vision Y 8088192 10/02/2019 $102.64 Jerry Anthony Aguirre Jr. 2934 V Vision Y 8088193 10/02/2019 $235.00 Jerry Anthony Aguirre Jr. 2934 D Dental Y 8088195 10/02/2019 $187.50 Charla Ann Rule 4233 D Dental Y 8088196 10/02/2019 $70.00 Kimberly K McClain 5094 D Dental Y 8088197 10/02/2019 $57.60 Nick V. Marquez 5468 V Vision Y 8088198 10/02/2019 $572.00 Latisha Rodriguez 8172 D Dental Y 8088199 10/02/2019 $93.50 Thomas Morgan 8427 D Dental Y 8088201 10/02/2019 $282.00 Deedra Severin 9300 D Dental Y Payment Type Total $1,750.24 Page No. 1 Run Date 10/01/2019 Run Time 14:10:02 ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL: sav TRANSMITTED BY: Vicki Mau Item Transmitted Bank ABA & Account # GL ACCOUNT Amount Transmitted WELD Payroll FED TAX DEPOSIT 7100-00000-9004 1 2,995.74 CIGNA Life Ins 7100-00000-9012 105,478.73 CIGNA Life Ins 6200-93100-6733 3,364.00 TOTAL AMOUNT 8,455,452.83 10/1/2019 SS ACH 10022019.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: 10/02/2019 10032301 COWAN, SUZANNE 10032302 DEVORE, STACI 10032303 GARCIA, NAOMI 10032304 HAINLEY, DOUG 10032305 LEHMKUHL, JENNIFER APRIL 10032306 LIUZZI, JENNIFER 10032307 MARQUEZ, MARGARITA M 10032308 OVERMYER, ROBIN 10032309 PEAKES, ANITA' 10032310 RODRIGUEZ, BEATRIZ 10032311 RODRIGUEZ, DAVID 10032312 SANTANGELO, MELISSA L 10032313 SUNIGA, DENISE 10032314 WILSON, SHAWNA 10032315 WITKOWSKI, JULIE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310753 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER RUN DATE: 10/01/2019 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 I1914407 MI090419 64.96 0.00 0.00 64.96 D I1914411 MI092019 187.04 0.00 0.00 187.04 D I1914396 MI091319 162.40 0.00 0.00 162.40 D I1914397 MI091319 123.76 0.00 0.00 123.76 D I1914389 MI092019 32.48 0.00 0.00 32.48 D I1914409 MI091219 427.95 0.00 0.00 427.95 D 21914395 MI091919 44.24 0.00 0.00 44.24 D I1914413 MI082919 200.92 0.00 0.00 200.92 D I1914388 MI091319 219.52 0.00 0.00 219.52 D I1914390 M1091819 18.14 0.00 0.00 18.14 D I1914392 MI082319 79.52 0.00 0.00 79.52 D I1914400 MI090319 14.64 0.00 0.00 14.64 D I1914401 MI091719 77.28 0.00 0.00 77.28 D I1914387 MI083119 273.06 0.00 0.00 273.06 D I1914394 MI081619 144.48 0.00 0.00 144.48 D Weld County BNPD Data Batch Disbursement Register Check Run: 10/02/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 2,070.39 RUN DATE: 10/01/2019 TIME: 02:45 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 10022019.htm 1/1 10/1/2019 Weld ACH 10022019.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: 10/02/2019 10032274 BRADSHAW, ALICE DENISE 10032275 CARMITCHEL-FIFER, ALEX 10032276 10032277 10032278 10032279 10032280 10032281 10032282 10032283 10032284 ERLER, DOUG FITZGERALD, MAGDALENA FLESHER, JIM FREESE, HELEN M FREY, JEREMY GARCIA MORENO, CECILIA GARCIA, JAMES GONZALEZ, OLGA MARIA GOOLD, AUDREY 10032285 JONES, GEORGE L 10032286 LEMAY, JAN 10032287 MAGNUSON, KATELYN 10032288 10032289 10032290 10032291 10032292 10032293 10032294 MCDONALD, L. JAY MEIER, ANNA MOLL, MATTHEW NADER, MAXWELL OCHS, JOSHUA C PARKER, LILLIE PEIRCE, CASEY 10032295 PIRRAGLIA, MICHAEL REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# I1914423 092519-DAB-PXC 11914212 0801-083019 I1914343 09202018 I1914265 I1914055 I1914393 DDACTS 9/11/19 MI082819 I1914254 AIMS JOB FAIR I1914403 MI083019 I1914277 MI091119 I1914317 0801-082819 I1914341 0801-082919 I1914278 MI091119 I1914256 IAI 2019 I1914294 0801-083019 I1914347 AIRLINE 120519 I1914213 0806-081319 I1914266 SWAT GAS I1914225 9/17-9/19/19 I1912186 0708-07312019 I1914076 091219 I1914340 0806-082919 21914074 091219 GROSS APPROVED AMOUNTS RUN DATE: 10/01/2019 TIME: 02:44 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX > CHK TYP NET IND 137.93 0.00 0.00 137.93 D 263.80 0.00 0.00 263.80 D 218.40 0.00 0.00 218.40 D 212.77 0.00 0.00 212.77 D 14.17 0.00 0.00 14.17 D 14.56 0.00 0.00 14.56 D 8.40 0.00 0.00 8.40 D 151.39 0.00 0.00 151.39 D 35.28 0.00 0.00 35.28 D 90.72 0.00 0.00 90.72 D 198.24 0.00 0.00 198.24 D 38.08 0.00 0.00 38.08 D 1,255.80 0.00 0.00 1,255.80 D 32.65 0.00 0.00 32.65 D 173.96 0.00 0.00 173.96 D 26.26 0.00 0.00 26.26 D 21.00 0.00 0.00 21.00 D 87.20 0.00 0.00 87.20 D 27.10 0.06 0.00 27.10 D 276.48 0.00 0.00 276.48 D 111.22 0.00 0.00 111.22 D 239.89 0.00 0.00 239.89 D Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 10/02/2019 10032296 SNYDER, ANGELA 10032297 WALLACE, MICHAEL R 10032298 WELLS, LACY N 10032299 WILLIAMS, LOUIS M 10032300 WELD COUNTY REVOLVING FUND DIRECT DEPOSIT REGISTER A/P DOC# VENDOR INV# GROSS I1914054 9/11/19 I1914417 WALLACE092419 21914077 091219 I1914391 MI082919 I1914284 16844 P.S. I1914291 16828 P.S. APPROVED AMOUNTS RUN DATE: 10/01/2019 TIME: 02:44 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 15.37 110.43 271.54 26.21 118.90 382.50 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 15.37 D 110.43 D 271.54 D 26.21 D 118.90 D 382.50 D 501.40 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 10022019.htm 1/2 10/1/2019 Weld ACH 10022019.htm BANK TOTAL 4,560.25 REPORT FABCHKR FISCAL YEAR 2819 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310747 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 10/02/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 10/01/2019 TIME: 02:44 PM PAGE: 3 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 10022019.htm 2/2 10/1/2019 SS AP Control 10022019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS RUN DATE: 10/01/2019 TIME: 02:43 PM PAGE: 1 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 10/02/2019 CHECK REGISTER > APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001353 LABORATORY CORPORATION OF AMER 21914371 MULTIPLE 114.00 I1914464 63970835 114.00 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310742 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 114.00 B 114.00 B CHECK TOTAL 228.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/02/2019 * * * REPORT CONTROL INFORMATION * * * RUN DATE: 10/01/2019 TIME: 02:43 PM PAGE: 2 file:///CJUsers/mhiggins/AppData/Local/MicrosoftM/indows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 10022019.htm 1/1 10/1/2019 Weld AP Control 10022019.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: 10/02/2019 CHECK REGISTER RUN DATE: 10/01/2019 TIME: 02:43 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001346 COBITCO INC I1914350 00055861 E0001347 ENVIROTECH SERVICES INC. I1914327 MULTIPLE E0001348 LABORATORY CORPORATION OF AMER I1914275 MULTIPLE E0001349 MILE HIGH SHOOTING E0001350 R & S NORTHEAST LLC E0001351 REVELATION STEEL, LLC E0001352 SETPOINT SYSTEMS CORP REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310738 NUMBER OF PRINTED LINES PER PAGE: 52 I1914260 W90116 I1914274 210028 I1914349 MULTIPLE I1914513 3083.5 1,303.68 56,982.96 541.37 750.00 90.65 228.41 12,760.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/02/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 1,303.68 B 0.00 0.00 56,982.96 B 0.00 0.00 541.37 B 0.00 0.00 750.00 B 0.00 0.00 90.65 B 0.00 0.00 228.41 B 0.00 0.00 12,760.00 B BANK TOTAL 72,657.07 RUN DATE: 10/01/2019 TIME: 02:43 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 10022019.htm 1/1 412.65 + 383.48 + 46,269.02 + 3,784.86 + 1,724,799.68 + 1,750.24 + 8,455,452.83 + 2,070.39 + 4,560.25 + 228.00 + 72,657.07 + 10,312,368.47 * 412.65 + 383.48 + 46,269.02 + 3,784.86 + 1,724,799.68 j- 19750.24 + 8,455,452.83 + 2,070.39 + 4,560.25 + 228.00 + 72,657.07 + 10,312,368.47 * Hello