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Home My WebLink About20201990WELD COUNTY WARRANTS AS OF: JULY 8, 2020 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 July 7, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,694,852.77. Dated this 8th day of July, 2020. Weld County Financial SUBSCRIBED AND SWORN TO before me this 8th day of July, 2020. My Commission Expires: O'/oS 2023 MARIAN N HIGGINS NOTARY PUBUC 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 $4,694,852.77. Dated this 8th day of July, 2020. ATTEST: ysiaAvo CZC je:hf,;(1 Weld County Clerk to the Board BY Deputy Clerk to the Board APPED AS T ou ' torney Date of signature: 07/ (O1 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve Moreno, Pro -Tern EXCUSED Scott K. James arbara Kirkmeye 2020-1990 Check -Register Date : 07/07/2020 CheckDate CheckNumber Payee Weld County Greeley-Weld-Airport-Author-i-ty- - --- Airport *Check run processed 7/7/2020 by mhiggins Amount 070720AP 7/8/2020 2013245 CENTURY LINK $20.91 7/8/2020 2013246 COREN PRINTING INC $27.82 7/8/2020 2013247 DICTOGUARD SECURITY SYSTEMS, INC $780.00 7/8/2020 2013248 NORTH WELD COUNTY WATER DISTRICT $67.14 7/8/2020 2013249 XCEL ENERGY $1,805.87 Check Register Summary Transaction Total: 5 Amount Total: $2,701.74 2020-1990 Check -Regis -ter _ — Date : 07/07/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits Flexible Benefits *Check run processed 7/7/2020 by mhiggins Amount 070720FDV 7/8/2020 Pavement Management 8090317 Marvin Joseph Trujillo Jr $381.50 7/8/2020 Pavement Management 8090318 Marvin Joseph Trujillo Jr $253.00 7/8/2020 Information Services 8090332 Nathan Weibel $24.50 7/8/2020 Information Services 8090333 Nathan Weibel $24.50 7/8/2020 Information Services 8090334 Nathan Weibel $54.50 7/8/2020 8090336 Jacy Dickens PW Maintenance Support $190.00 Check Register Summary Transaction Total: 6 Amount Total: $928.00 1 \ 1 Check —Register County Date : 07/07/2020 CheckStatus CheckDate CheckNumber Human Services *Check run processed 7/7/2020 by mhiggins Payee Amount Human Services 070720HS Normal 7/8/2020 5025047 AWARD ALLIANCE $161.00 Normal 7/8/2020 5025048 CAPITAL BUSINESS SYSTEMS INC $51.45 Normal 7/8/2020 5025049 MARIA CARBAJAL RODRIGUEZ $36.00 Normal 7/8/2020 5025050 CHAFFEE COUNTY $65.00 Normal 7/8/2020 5025051 ESTHER DENNIS $240.00 Normal 7/8/2020 5025052 GARFIELD COUNTY $37.15 Normal 7/8/2020 5025053 HEARTSMART, INC $55.00 Normal 7/8/2020 5025054 IDEMIA IDENTITY & SECURITY USA LLC $4,306.50 Normal 7/8/2020 5025055 INTERMOUNTAIN DATA CORP $265.00 Normal 7/8/2020 5025056 JAMIE JEFFERY $233.34 Normal 7/8/2020 5025057 LEXISNEXIS RISK DATA MANAGMENT INC $503.30 Normal 7/8/2020 5025058 LOLINA INC $2,513.00 Normal 7/8/2020 5025059 MONARES COLLECTIVE LLC $1,300.00 Normal 7/8/2020 5025060 NORTH RANGE BEHAVIORAL HEALTH $1,400.00 Normal 7/8/2020 5025061 PAPER CHASE $76.30 Normal 7/8/2020 5025062 SECURITAS SECURITY SERVICES, INC $8,337.14 Normal 7/8/2020 5025063 US POSTMASTER $279.69 Normal 7/8/2020 5025064 US POSTMASTER $9.80 Check Register Summary Transaction Total: 18 Amount Total: $19,869.67 1 \ 1 ---Cheek Register _ Date : 07/07/2020 CheckDate CheckNumber Payee Weld Cu Weld County *Check run processed 7/7/2020 by mhiggins Amount Weld County, Colorado 070720WELD 7/8/2020 3355831 A-1 CHIPSEAL CO $819,322.88 7/8/2020 3355832 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 7/8/2020 3355833 ALL COWBOY EROSION CONTROL LLC $36,868.68 7/8/2020 3355834 ALL SEASONS CDL, LLC $1,861.30 7/8/2020 3355835 ALPINE CREDIT INC $1.00 7/8/2020 3355836 AMERICAN LEAK DETECTION OF NORTHERN COLORADO $225.00 7/8/2020 3355837 PATRICIA ANDERSEN $400.00 7/8/2020 3355838 DAVID S. ANDERSON $5,713.50 7/8/2020 3355839 JAMES ANDERSON $6.00 7/8/2020 3355840 ATMOS ENERGY $28.14 7/8/2020 3355841 AWARD ALLIANCE $356.50 7/8/2020 3355842 BARNES & NOBLE $60.00 7/8/2020 3355843 FERN BENJAMIN $75.00 7/8/2020 3355844 BEYONDTRUST CORPORATION $2,779.53 7/8/2020 3355845 BLUE MOON RANCH LLC $700.00 7/8/2020 3355846 BOB BARKER COMPANY INC $1,174.31 7/8/2020 3355847 BRATTONS OFFICE EQUIPMENT INC $275.00 7/8/2020 3355848 BRINKS INC $4,447.72 7/8/2020 3355849 JOANN L. BROWN $200.00 7/8/2020 3355850 BUSINESS IMAGING SYSTEMS INC $412.50 7/8/2020 3355851 CAPITAL BUSINESS SYSTEMS INC $1,078.56 1 \ 6 CheckDate CheckNumber Payee Amount 7/8/2020 3355852 CDW GOVERNMENT INC $2,285.88 7/8/2020 3355853 CEMEX CONSTRUCTION MATERIALS SO LLC $146,084.64 7/8/2020 3355854 CENTRAL WELD COUNTY WATER DISTRICT $299.16 7/8/2020 3355855 CHOICE BUILDERS INC $2,150.00 7/8/2020 3355856 CITY OF GREELEY $1,532.77 7/8/2020 3355857 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $94.50 7/8/2020 3355858 COLORADO LEGISLATIVE STRATEGIES $5,416.67 7/8/2020 3355859 COLORADO STORMWATER COUNCIL $500.00 7/8/2020 3355860 COMMUNITY RADIO FOR NORTHERN COLORADO $560.00 7/8/2020 3355861 COMPASSIONATE CONNECTION LLC $1,583.33 7/8/2020 3355862 COMPLETE MAILING SOLUTIONS $819.00 7/8/2020 3355863 YVONNE CONDE $15.00 7/8/2020 3355864 CSG FORTE PAYMENTS INC $21.40 7/8/2020 3355865 DATASPEC INC $898.00 7/8/2020 3355866 DAY WEATHER INC $475.00 7/8/2020 3355867 DBC IRRIGATION SUPPLY $26.34 7/8/2020 3355868 DEERE CREDIT INC $11,889.21 7/8/2020 3355869 DELL MARKETING L.P. $11,250.00 7/8/2020 3355870 DH PACE COMPANY INC $286.15 7/8/2020 3355871 BONNIE DIETZ $45.00 7/8/2020 3355872 DK DESIGN OF GREELEY LLC $345.00 7/8/2020 3355873 DLT SOLUTIONS LLC $4,863.96 7/8/2020 3355874 DOMINION VOTING SYSTEMS $2,249.40 2 \ 6 CheckDate Chet} Nnmhar —Payee --- - spun 7/8/2020 3355875 DUANE E. DURAN $2,747.00 7/8/2020 3355876 ENSIGHT SKILLS CENTER INC $200.00 7/8/2020 3355877 EVANS TRADING POST $803.00 7/8/2020 3355878 EXODUS MOVING AND STORAGE INC $1,676.25 7/8/2020 3355879 FAMILY SUPPORT REGISTRY $50.00 7/8/2020 3355880 FEDEX KINKO'S $289.48 7/8/2020 3355881 DOLORES FERNANDEZ $220.00 7/8/2020 3355882 AGNES FERRIS $120.00 7/8/2020 3355883 FRITZLER FARMS LLC $392.05 7/8/2020 3355884 FULTON IRRIGATING DITCH COMPANY $1,568.00 7/8/2020 3355885 GALLEGOS SANITATION INC $4,119.30 7/8/2020 3355886 GMCO CORPORATION $32,016.60 7/8/2020 3355887 WILLIAM C. GRAYBILL $950.00 7/8/2020 3355888 GROWLING BEAR COMPANY, INC $85,238.10 7/8/2020 3355889 GSG ARCHITECTURE INC $1,183.50 7/8/2020 3355890 GARY HEBERT $2,425.50 / 2SSRQl nnnnnnnnnn VOID 7/8/2020 3355892 HILL PETROLEUM $39,773.80 7/8/2020 3355893 HOLST BOETTCHER & TEHRAN' LLP $117.00 7/8/2020 3355894 IDEMIA IDENTITY & SECURITY USA LLC $346.50 7/8/2020 3355895 IDEXX DISTRIBUTION, INC $8,763.98 7/8/2020 3355896 TERRY L. JOHNSON $135.00 7/8/2020 3355897 JOHNSTOWN, TOWN OF $71.45 3 \ 6 CheckDate CheckNumber Payee Amount 7/8/2020 3355898 K12 MANAGEMENT INC $3,500.00 7/8/2020 3355899 KEEFE COMMISSARY NETWORK SALES $1,490.40 7/8/2020 3355900 KEIBON INC DBA ROTO-ROOTER $125.00 7/8/2020 3355901 LANGUAGE LINE SERVICES INC $23.43 7/8/2020 3355902 LEWAN AND ASSOCIATES $444.67 7/8/2020 3355903 SHIRLEY LIMAS $1,263.00 7/8/2020 3355904 AARON LORE $540.00 7/8/2020 3355905 MAC EQUIPMENT $3,445.31 7/8/2020 3355906 ROXANNE MARICK $600.00 7/8/2020 3355907 MARTIN MARIETTA MATERIALS INC $348,674.41 7/8/2020 3355908 MCKESSON MEDICAL SURGICAL $139.32 7/8/2020 3355909 MCS INC C/O CSI $45.04 7/8/2020 3355910 MEDLINE INDUSTRIES INC $68.33 7/8/2020 3355911 METRO MAINTENANCE INC $5,776.98 7/8/2020 3355912 MILE HIGH SENIORS INC $725.00 7/8/2020 3355913 EARNEST MING $204.00 7/8/2020 3355914 MOTOROLA SOLUTIONS INC $2,446.30 7/8/2020 3355915 NE CHILD SUPPORT PAYMENTS CENTER $350.00 7/8/2020 3355916 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 7/8/2020 3355917 NORTH COLORADO HEALTH ALLIANCE $5,975.22 7/8/2020 3355918 NORTH WELD COUNTY WATER DISTRICT $134.28 7/8/2020 3355919 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $173.33 7/8/2020 3355920 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 4 \ 6 CheckDate CheckNumber Payee Amount 7/8/2020 3355921 ONE CALL LOCATORS, LTD $1,390.40 7/8/2020 3355922 JO PEDEN $1,215.00 7/8/2020 3355923 PENSKE TRUCK LEASING $371.95 7/8/2020 3355924 PRECISION DATA PRODUCTS INC $2,916.00 7/8/2020 3355925 PRODOCUMENT SOLUTIONS INC $176,824.16 7/8/2020 3355926 PUEBLO COUNTY $515.00 7/8/2020 3355927 NELLIE C. REYES $100.00 7/8/2020 3355928 RICHARDSON CONSOLIDATED INC $28,886.11 7/8/2020 3355929 ROCHE CONSTRUCTORS, INC $2,181,267.42 7/8/2020 3355930 ROCKY MOUNTAIN AQUA TECH LLC $150.00 7/8/2020 3355931 JACKIE ROWE $225.00 7/8/2020 3355932 SAITECH INCORPORATED $155,495.00 7/8/2020 3355933 VALERIE SALAZAR $1,000.00 7/8/2020 3355934 SAM'S CLUB $120.88 7/8/2020 3355935 SAM'S CLUB $14.98 7/8/2020 3355936 SCAN AIR FILTERS, INC $2,325.80 7/8/2020 3355937 KATIE SEELHOFF $59.97 7/8/2020 3355938 SEVERANCE, TOWN OF $17.00 7/8/2020 3355939 SILICON MOUNTAIN MEMORY $1,122.28 7/8/2020 3355940 SORENSEN PEST MANAGMENT, INC $1,230.00 7/8/2020 3355941 STAMP -KO MANUFACTURING COMPANY $60.00 7/8/2020 3355942 SUPPORT PAYMENT CLEARINGHOUSE $345.70 7/8/2020 3355943 SWIFT BUILDERS LLC $312,186.92 5 \ 6 CheckDate CheckNumber Payee Amount 7/8/2020 3355944 SYNERGY DISASTER RECOVERY LLC $6,816.80 7/8/2020 3355945 TARKETT USA INC $25,580.52 7/8/2020 3355946 TCC CORPORATION $59,783.97 7/8/2020 3355947 TEXAS CHILD SUPPORT SDU $393.25 7/8/2020 3355948 THOMSON REUTERS -WEST PUBLISHING CORP $4,346.46 7/8/2020 3355949 DARCY TIGLAS $1,856.00 7/8/2020 3355950 TRIPLE S PARTY RENTAL $5,067.66 7/8/2020 3355951 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $595.00 7/8/2020 3355952 UNITED REPROGRAPHIC SUPPLY INC $167.90 7/8/2020 3355953 UNITED STATES POSTAL SERVICE $240.00 7/8/2020 3355954 UNITED TOWER SERVICE LLC $6,593.50 7/8/2020 3355955 VANCE BROTHERS INC $24,702.21 7/8/2020 3355956 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $276.30 7/8/2020 3355957 WASTE MANAGEMENT OF NORTHERN COLORADO $2,640.09 7/8/2020 3355958 WESTERN PAPER DISTRIBUTORS $553.50 7/8/2020 3355959 WEX BANK $32.18 7/8/2020 3355960 MARILYN WHITE $225.00 7/8/2020 3355961 XCEL ENERGY $426.47 Check Register Summary Transaction Total: 131 Amount Total: $4,638,886.18 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 07/08/2020 Thru Date: 07/08/2020 Check No Check Date Check Amount Employee Name 8090316 07/08/2020 $91.00 Jessica Reid 8090319 07/08/2020 $56.00 Estrella Quintana 8090320 07/08/2020 $300.00 Sam Kaneta III 8090321 07/08/2020 $37.50 Lori Weisshaar 8090322 07/08/2020 $73.50 Sara Rebecca Riot rio 8090323 07/08/2020 $103.99 Adrian Martinez II 8090324 07/08/2020 $44.50 Adrian Martinez II 8090325 07/08/2020 $132.50 Claudia Flores 8090326 07/08/2020 $228.60 Patricia S. Russell 8090327 07/08/2020 $330.00 Stan F. Rogers 8090328 07/08/2020 $66.50 Lori Lovato 8090329 07/08/2020 $195.00 Lori Lovato 8090330 07/08/2020 $300.00 Helen M Freese 8090331 07/08/2020 $154.00 Aleksei Churyk 8090335 07/08/2020 $210.50 Melissa L Santangelo 8090337 07/08/2020 $17.49 Jessica Dale Weijola 8090338 07/08/2020 $22.50 Julie Ann Nelson 8090339 07/08/2020 $277.80 Julie Ann Nelson 8090340 07/08/2020 $22.50 Julie Ann Nelson Payment Type Total $2,663.88 Employee ID Svc Type Direct Deposit 10635 V Vision Y 11303 V Vision Y 1884 V Vision Y 2704 V Vision Y 5516 V Vision Y 5769 V Vision Y 5769 V Vision Y 6752 V Vision Y 6756 V Vision Y 7063 D Dental Y 7276 V Vision Y 7276 D Dental Y 8275 V Vision Y 8440 D Dental Y 9393 D Dental Y 9526 V Vision Y 9671 V Vision Y 9671 V Vision Y 9671 V Vision Y Page No. 1 Run Date 07/07/2020 Run Time 13:38:56 Weld ACH 07082020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/07/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/08/2020 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0034591 BEDELL, MICHAEL I2008922 SB06242020 114.06 0.00 0.00 114.06 D !0034592 BERNHARDT, HOLLY J I2009067 MI062320A 6.66 0.00 0.00 !0034593 BOOTON, GARY 404.01 0.00 0.00 6.66 D I2009039 404.01 D !0034594 GALINDO, LESLIE I2009071 MI062420A 12.21 0.00 0.00 12.21 D !0034595 JEFFERS, EVA I2009027 MI062920 135.42 0.00 0.00 135.42 D !0034596 JOSEPH, DAN I2008884 053120 38.85 0.00 0.00 38.85 D !0034597 MCDOWELL, DEBRA 18.27 0.00 0.00 I2009084 18.27 D !0034598 MEADOWS, JEFFREY I2009116 MULTIPLE 450.00 0.00 0.00 450.00 D !0034599 NEVAREZ, CARLA I2008883 060820 35.52 0.00 0.00 35.52 D !0034600 SHEPARD, MICHELLE I2009031 MI062920 Page 1 Weld ACH 07082020.txt 44.96 0.00 0.00 44.96 D BANK TOTAL 1,259.96 T REPORT FABCHKR FISCAL YEAR 2020 07/08/2020 * RUN DATE: 07/07/2020 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321418 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS ACH 07082020.txt REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 07/07/2020 TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES 07/08/2020 CHECK/ < ADVICE > < Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0034601 BAUMBACH, NICKI 266.96 0.00 0.00 !0034602 BERNHARDT, HOLLY J 102.12 0.00 0.00 !0034603 BREEDLOVE, MATTHEW 254.55 0.00 0.00 10034604 CORDOVA, ANDREW 545.57 0.00 0.00 !0034605 DOMINGUEZ, JASMIN 217.12 0.00 0.00 !0034606 FIGUEROA, MARIEFRI 81.14 0.00 0.00 !0034607 GALINDO, LESLIE 11.32 0.00 0.00 !0034608 GANDARA, YESSICA 699.30 0.00 0.00 !0034609 GARCIA, EMMALISA 666.00 0.00 0.00 !0034610 GARCIA, NAOMI I2008974 MI063020 266.96 D I2009066 MI062320B 102.12 D I2009030 MI031220 254.55 D I2009056 MI052920 545.57 D I2009065 MI063020 217.12 D I2008965 MI063020 81.14 D I2009069 MI062420B 11.32 D I2008969 MI063020 699.30 D I2008915 MI063020 666.00 D I2009064 MI052620 Page 1 GROSS SS ACH 07082020.txt 33.30 0.00 0.00 33.30 D !0034611 GILLIAM, MELISSA I2008970 MI062920 218.12 0.00 0.00 218.12 D !0034612 GONZALES, THOMAS J I2009075 MI062620 285.82 0.00 0.00 285.82 D !0034613 GRASHORN, JAMIE I2008963 MI061020 48.84 0.00 0.00 48.84 D !0034614 HERRERA, MARIA AZUCENA I2009109 REISSMI102819 136.00 0.00 0.00 136.00 D !0034615 HUMMER, ALLISON I2009057 MI063020 246.81 0.00 0.00 246.81 D !0034616 JENSEN, KATHLEEN I2008971 MI062620 312.47 0.00 0.00 312.47 D !0034617 KEELEY, ANGELA I2008975 MI063020 142.64 0.00 0.00 142.64 D !0034618 KULLMAN, ERIN I2009072 MI063020 117.11 0.00 0.00 117.11 D !0034619 LAWRENCE, KATIE I2009029 MI062920 124.26 0.00 0.00 124.26 D !0034620 LEWIS, TIFFANY I2009060 MI062920 354.09 0.00 0.00 354.09 D !0034621 LOOMIS, JENNIFER I2009024 MI063020 170.94 0.00 0.00 170.94 D !0034622 LUCID, SARA I2008916 MI063020 666.00 0.00 0.00 666.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/07/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/08/2020 PAGE: 2 < DIRECT DEPOSIT REGISTER > Page 2 55 ACH 07082020.txt CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0034623 MACIAS, JENIFER L 499.50 0.00 0.00 133.20 0.00 0.00 I2008968 MI061920 499.50 D I2009074 MI070220 133.20 D TOTAL 632.70 !0034624 MADDEN, BRANDI I2008973 MI062420 125.43 0.00 0.00 125.43 D !0034625 MCCLAIN, KIMBERLY K I2009059 MI062920 125.43 0.00 0.00 125.43 D !0034626 MILLER, BRENT I2009026 MI062620 180.65 0.00 0.00 180.65 D !0034627 NAVA, TYLER I2008914 MI052920 340.22 0.00 0.00 340.22 D !0034628 OLIVARES, CAROLINA I2008966 MI063020 166.50 0.00 0.00 166.50 D !0034629 PITTMAN, ANDREW I2009028 MI061920 143.69 0.00 0.00 143.69 D !0034630 RETA, LISSETTE I2009063 MI062320 192.59 0.00 0.00 192.59 D !0034631 SHOEMAKER, JENNIFER R I2009061 MI062520 345.42 0.00 0.00 345.42 D !0034632 SILVA, MAYRA I2008967 MI061920 33.30 0.00 0.00 33.30 D DEPOSIT Page 3 !0034633 WEISSHAAR, LORI 173.72 0.00 !0034634 WICK, MEGAN M 343.21 0.00 !0034635 WILSON, SHAWNA 193.58 0.00 !0034636 WOLF, KRIS 33.86 0.00 T REPORT FABCHKR FISCAL YEAR 2020 07/08/2020 * SS ACH 07082020.txt I2009022 MI063020 0.00 173.72 D I2009023 MI062620 0.00 343.21 D I2009058 MI052920 0.00 193.58 D I2009025 MI070120 0.00 33.86 D BANK TOTAL 8,730.78 RUN DATE: 07/07/2020 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321423 NUMBER OF PRINTED LINES PER PAGE: 52 Page 4 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Weld AP Control 07082020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 07/07/2020 Batch Disbursement Register TIME: 02:36 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/08/2020 PAGE: 1 CHECK/ < CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001756 ENVIROTECH SERVICES INC. I2009102 MULTIPLE 15,809.86 0.00 0.00 15,809.86 B E0001757 REVELATION STEEL, LLC I2008927 267907 139.70 0.00 0.00 139.70 B E0001758 SCANNER ONE I2008977 13003 3,825.00 0.00 REPORT FABCHKR FISCAL YEAR 2020 07/08/2020 * 0.00 3,825.00 B BANK TOTAL 19,774.56 RUN DATE: 07/07/2020 TIME: 02:36 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321397 Page 1 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 07082020.txt NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 55 AP Control 07082020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/07/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:37 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 07/08/2020 PAGE: 1 < CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001759 LABORATORY CORPORATION OF AMER I2009005 66535571 38.00 0.00 0.00 38.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/07/2020 TIME: 02:37 PM 07/08/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321401 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * •.0.• 2,701.74 + 928.00 + 19,869.67 + 4,63:`:,086.18 + 2,663.08 + 1,259.96 + 8,730.78 + 19,774.56 + 38.00 + 4,694,852.77 * 0.0.• 2,701.74 + 928.00 + 19,869.67 + 4,533,086.18 + 2,563.08 + 1,259.96 + 8,730.78 + 19,774.56 + 38.00 + 4,694,852.77 * Hello