HomeMy WebLinkAbout20200442.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 03, 2020
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 twenty-three (23) pages, and dated January 31, 2020; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,392,369.65. Dated this 3rd day of February, 2020.
Weld County Financial O
SUBSCRIBED AND SWORN TO before me this 3rd day of February, 2020.
Notary Public
My Commission Expires: O $/O5 /2.02.3
MARIAN N HIGGINS
NOTARY PUBUC
STATE OF COLORADO
NOTARY ID 20194029816
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 $1,392,369.65. Dated this 3rd day of February, 2020.
ATTEST: dit,r4, G •�C,lto%4i
Weld County Clerk to the Board
Coun • ttorney
Date of signature: D&7IO3I 0
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Q
Mike Freeman, Chair
Steve Moreno, Pro -Tern
2020-0442
Check Register
Date : 01/31/2020
CheckDate CheckNumber
Department Descripti
Weld County
Payroll
*Check run processed 1/31/2020 by mhiggins
Payee Amount
Payroll
013120PR1
1/31/2020 89683 Margaret Breen Roach
Public Welfare Administration
$2,796.27
Check Register Summary
Transaction Total: 1
Amount Total: $2,796.27
2020-0442
1 \ 1
Check Register
Date : 01/31/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 1/31/2020 by mhiggins
Amount
Greeley -Weld Airport Authority
013120AP
2/3/2020
2013135 ATMOS ENERGY $61.42
2/3/2020
2013136 FLOOD & PETERSON INSURANCE, INC. $350.61
2/3/2020
2013137 VERIZON WIRELESS $291.99
2/3/2020
2013138 XCEL ENERGY $32.43
Check Register Summary
Transaction Total: 4
Amount Total: $736.45
1 \ 1
Check Register
Date : 01/31/2020
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 1/31/2020 by mhiggins
Payee Amount
Flexible Benefits
013120FDV
2/3/2020
Inmate Services
8089684 Derek Stephen Ward $72.60
2/3/2020
PW Motor Grader
8089698 Keith Alan Hoffman $163.00
2/3/2020
PW Trucking
8089705 Robert Chacon $257.50
Check Register Summary
Transaction Total: 3
Amount Total: $493.10
1 \ 1
Check Register
Date : 01/31/2020
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 1/31/2020 by mhiggins
Payee
Amount
Human Services
01312011S
Normal 2/3/2020
5024455 EVANS TRADING POST $193.50
Normal 2/3/2020
5024456 GARFIELD COUNTY $48.40
Normal 2/3/2020
5024457 RENEE GOULD $20.00
Normal 2/3/2020
5024458 HARRIS COUNTY $75.00
Normal 2/3/2020
5024459 NORTH COLORADO HEALTH ALLIANCE $8,216.27
Normal 2/3/2020
5024460 NORTH RANGE BEHAVIORAL HEALTH $112.50
Normal 2/3/2020
5024461 NORTH RANGE BEHAVIORAL HEALTH $8,786.00
Normal 2/3/2020
5024462 OTERO COUNTY $13.33
Normal 2/3/2020
5024463 PAPER CHASE $206.20
Normal 2/3/2020
5024464 PEAR LLC $95,347.74
Normal 2/3/2020
5024465 TABOR FUNERAL HOME $1,003.05
Normal 2/3/2020
5024466 UNITED WAY $528.70
Check Register Summary
Transaction Total: 12
Amount Total: $114,550.69
1 \ 1
Check Register
Date : 01/31/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 1/31/2020 by mhiggins
Amount
Payroll
013120PR2
1/31/2020
Security
89707 Benjamin Joseph Johnson $1,778.84
1/31/2020
County Attorney
89708 Diane K. Beckman $1,534.22
Check Register Summary
Transaction Total: 2
Amount Total: $3,313.06
1 \ 1
Check Register
Date : 01/31/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 1/31/2020 by mhiggins
Amount
Weld County, Colorado
013120WELD
2/3/2020
3351683 2 GEMINI'S LLC $285.00
2/3/2020
3351684 A COUNTRY TOUCH $137.85
2/3/2020
3351685 AAPEX LEGAL SERVICES, LLC $183.75
2/3/2020
3351686 ADAMS COUNTY $15.50
2/3/2020
3351687 ADAMSON POLICE PRODUCTS $5,416.15
2/3/2020
3351688 AETNA INC $114,871.98
2/3/2020
3351689 MARIA AGUIRIE $15.00
2/3/2020
3351690 AIMS COMMUNITY COLLEGE $3,536.00
2/3/2020
3351691 AIRGAS USA LLC $83.96
2/3/2020
3351692 ALBERTSON'S $2.79
2/3/2020
3351693 MARIE ALKIRE $1,200.00
2/3/2020
3351694 AMAZON CAPITAL SERVICES INC $1,741.76
2/3/2020
3351695 AMERICA'S BEST CONTACTS & EYEGLASSES $373.95
2/3/2020
3351696 ANDA INC $607.84
2/3/2020
3351697 ANYPROMO INC $3,985.39
2/3/2020
3351698 ARAMARK CORPORATION $17,866.62
2/3/2020
3351699 ARAPAHOE COUNTY $37.55
2/3/2020
3351700 ARMOR CORRECTIONAL HEALTH SERVICES INC $38,857.54
2/3/2020
3351701 ASPEN MEADOW VETERINARY SPECIALIST
$1,674.83
2/3/2020
3351702 ATKINS NORTH AMERICAN INC $26,035.91
2/3/2020
3351703 ATMOS ENERGY $2,396.36
1 \ 7
CheckDate CheckNumber
Payee Amount
2/3/2020
3351704 BOB BARKER COMPANY INC $3,894.36
2/3/2020
3351705 BOULDER COUNTY $171.60
2/3/2020
3351706 BRATTONS OFFICE EQUIPMENT INC $1,048.05
2/3/2020
3351707 KELLEN BURGWIN $356.25
2/3/2020
3351708 CALPHO $5,000.00
2/3/2020
3351709 CAPITAL BUSINESS SYSTEMS INC $1,303.00
2/3/2020
3351710 CATHOLIC CHARITIES NORTHERN $13,889.00
2/3/2020
3351711 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $421.96
2/3/2020
3351712 CHEMATOX LABORATORY, INC. $200.00
2/3/2020
3351713 DR DAVID CHRISTIANSEN $260.00
2/3/2020
3351714 CITY OF FORT LUPTON $226.49
2/3/2020
3351715 CITY OF GREELEY $120.65
2/3/2020
3351716 CITY OF GREELEY $393.00
2/3/2020
3351717 CLEAN HARBORS ENV SERVICES INC $22,647.56
2/3/2020
3351718 COLORADO DEPARTMENT OF HUMAN SERVICES $2,970.00
2/3/2020
3351719 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $11,311.75
2/3/2020
3351720 COLORADO DISTRICT ATTORNEYS COUNCIL $15,945.14
2/3/2020
3351721 COLORADO STATE UNIVERSITY $600.00
2/3/2020
3351722 COMCAST $141.85
2/3/2020
3351723 COMCOR INC $1,501.95
2/3/2020
3351724 WILLIAM H. COMFORT $412.50
2/3/2020
3351725 COMFORT DENTAL FORT COLLINS $900.00
2/3/2020
3351726 COMMISSION NOW LLC $8,986.00
2 \ 7
CheckDate CheckNumber
Payee Amount
2/3/2020
3351727 COSTCO WHOLESALE CORPORATION $370.02
2/3/2020
3351728 CREDIT SERVICE COMPANY INC $30.00
2/3/2020
3351729 DCP MIDSTREAM $270,746.02
2/3/2020
3351730 DEERE CREDIT INC $11,315.65
2/3/2020
3351731 DELL MARKETING L.P. $51,150.00
2/3/2020
3351732 DENVER SHERIFF DEPARTMENT $46.35
2/3/2020
3351733 DIAMOND LIL'S JEWELRY $37.86
2/3/2020
3351734 DUANE E. DURAN $2,579.50
2/3/2020
3351735 EATON SALES & SERVICE, INC $396.40
2/3/2020
3351736 EATON TRANSCRIPTION SERVICES INC $42.00
2/3/2020
3351737 EL PASO COUNTY $12.70
2/3/2020
3351738 EQUIFAX INFORMATION SVCS LLC $10.00
2/3/2020
3351739 EXPRESS TOLL SERVICES CENTER $415.80
2/3/2020
3351740 FASTENAL COMPANY $26.26
2/3/2020
3351741 FBI NATIONAL ACADEMY ASSOCIATES (FBINAA) $420.00
2/3/2020
3351742 FINANCIAL EQUIPMENT CO INC $750.00
2/3/2020
3351743 FIRST ARMORED SERVICES $1,333.15
2/3/2020
3351744 GUADALUPE FLORES-MURPHY $390.00
2/3/2020
3351745 GALETON WATER AND SANITATION DISTRICT $42.00
2/3/2020
3351746 GEO REENTRY SERVICES, LLC $1,501.95
2/3/2020
3351747 GLAXOSMITHKLINE PHARMACEUTICALS $5,260.30
2/3/2020
3351748 GRANICUS LLC $10,705.55
2/3/2020
3351749 GRANT PROFESSIONALS ASSOCIATION $1,035.00
3 \ 7
CheckDate CheckNumber
Payee Amount
2/3/2020
3351750 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $39.89
2/3/2020
3351751 HILL PETROLEUM $6,605.86
2/3/2020
3351752 HOARD'S DAIRYMAN $19.95
2/3/2020
3351753 HONNEN EQUIPMENT $5,745.14
2/3/2020
3351754 IML SECURITY $390.85
2/3/2020
3351755 INTERMOUNTAIN DATA CORP $210.00
2/3/2020
3351756 INTERVENTION COMMUNITY CORRECTIONS SERVICES $254,923.14
2/3/2020
3351757 INTRADO LIFE & SAFETY SOLUTIONS CORP $3,000.00
2/3/2020
3351758 JAIME BROWER PSYCHOLOGICAL SERVICES & CONSULTING I $400.00
2/3/2020
3351759 JEFFERSON COUNTY $10.85
2/3/2020
3351760 JEFFERSON COUNTY $15.15
2/3/2020
3351761 LA ESPIGA DORADA $53.59
2/3/2020
3351762 LAMAR COMPANIES $10,575.00
2/3/2020
3351763 LARIMER COUNTY $153.90
2/3/2020
3351764 LARIMER COUNTY CORONER $250.00
2/3/2020
3351765 LEADSONLINE LLC $3,468.00
2/3/2020
3351766 LEXISNEXIS RISK DATA MANAGMENT INC $212.18
2/3/2020
3351767 LITTLE THOMPSON WATER DISTRICT $28.21
2/3/2020
3351768 LOGAN COUNTY SHERIFF'S OFFICE $12.50
2/3/2020
3351769 LONGMONT FORD INC $1,086.00
2/3/2020
3351770 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00
2/3/2020
3351771 ABRAHAM MALTOS $20.00
2/3/2020
3351772 MATTHEW BENDER & COMPANY, INC. $12,120.00
4 \ 7
CheckDate CheckNumber
Payee Amount
2/3/2020
3351773 MCCANDLESS INTL TRUCKS $3,167.05
2/3/2020
3351774 MCKESSON MEDICAL SURGICAL $12,438.70
2/3/2020
3351775 MEDICAL SERVICES AND COMPLIANCE LLC
$526.00
2/3/2020
3351776 MEDICAL SYSTEMS OF DENVER INC $44.00
2/3/2020
3351777 MENTIMETER AB $485.64
2/3/2020
3351778 MERCK SHARP & DOHME CORP $4,289.64
2/3/2020
3351779 MESA COUNTY $38.52
2/3/2020
3351780 LOUISE M. MEYER $35.00
2/3/2020
3351781 MIDWEST TRUCK PARTS AND SERVICE $2,365.23
2/3/2020
3351782 MIDWESTERN ASSOCIATION OF FORENSIC SCIENTISTS $50.00
2/3/2020
3351783 MOORE LAW GROUP APC $43.00
2/3/2020
3351784 MORGAN COUNTY $8.50
2/3/2020
3351785 MOUNTAIN CONSTRUCTORS, INC. $67,936.40
2/3/2020
3351786 MOUNTAIN STATE K9 ACADEMY $259.00
2/3/2020
3351787 MOUNTAINWOOD PET HOSPITAL $640.25
2/3/2020
3351788 NINETEENTH JUDICIAL DISTRICT $2,450.00
2/3/2020
3351789 NMS LABS $4,164.00
2/3/2020
3351790 NORTH COLORADO HEALTH ALLIANCE $10,740.18
2/3/2020
3351791 NORTH COLORADO MEDICAL CENTER (NCMC) $4,368.47
2/3/2020
3351792 NUWAY CLEANERS $2,866.10
2/3/2020
3351793 ONE CALL LOCATORS, LTD $1,553.80
2/3/2020
3351794 PEOPLE EN ESPANOL $535.08
2/3/2020
3351795 PERKINELMER HEALTH SCIENCES INC $2,119.25
5 \ 7
CheckDate CheckNumber
Payee Amount
2/3/2020
3351796 THOMAS PILKINGTON $260.00
2/3/2020
3351797 PINE LAKE VILLAGE LLC $623.17
2/3/2020
3351798 POUDRE SCHOOL DISTRICT R-1 $500.00
2/3/2020
3351799 HUNTER PRITCHARD $12.00
2/3/2020
3351800 R&D ENTERPRISES INC $68.00
2/3/2020
3351801 RADIOLOGY IMAGING ASSOCIATES PC $33.60
2/3/2020
3351802 REEDESIGN CONCEPT LLC $11.34
2/3/2020
3351803 RICKS FURNITURE $141.57
2/3/2020
3351804 RISK REMOVAL, INC $3,480.00
2/3/2020
3351805 ROCKY MOUNTAIN AIR SOLUTIONS $215.47
2/3/2020
3351806 SHERATON $799.61
2/3/2020
3351807 SITEIMPROVE INC $8,100.00
2/3/2020
3351808 SPRAGG CONSULTING LLC $1,500.00
2/3/2020
3351809 STATE COURT ADMINISTRATOR OFFICE $253.00
2/3/2020
3351810 STATE OF COLORADO $6,010.43
2/3/2020
3351811 SUNRISE COMMUNITY HEALTH CENTER $1,991.14
2/3/2020
3351812 THE JELLYVISION LAB INC $9,000.00
2/3/2020
3351813 THREE RIVERS TOWING $1,025.00
2/3/2020
3351814 TMA SYSTEMS LLC $5,886.20
2/3/2020
3351815 TOOL & ANCHOR SUPPLY, INC $1.21
2/3/2020
3351816 TOUCH LEGAL INC $16,500.00
2/3/2020
3351817 TRANSUNION RISK AND ALTERNATIVE
$195.00
2/3/2020
3351818 UC HEALTH $1,039.10
6 \ 7
CheckDate CheckNumber Payee
Amount
2/3/2020
3351819 UNITED POWER, INC $224.87
2/3/2020
3351820 UNITED TOWER SERVICE LLC $15,336.50
2/3/2020 3351821 VISION GRAPHICS
$4,375.00
2/3/2020 3351822 VISUALUTIONS INC
$50.00
2/3/2020 3351823 VWR INTERNATIONAL
$12,534.91
2/3/2020
3351824 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $248.00
2/3/2020 3351825 WELD FOOD BANK
$25.00
2/3/2020
3351826 WICKHAM TRACTOR COMPANY
$555.42
2/3/2020
3351827 WITWER, OLDENBURG, BARRY & GROOM LLP $250.00
2/3/2020
3351828 XCEL ENERGY
$628.69
Voib
2/3/2020
3351831 XCEL ENERGY
$44,189.46
2/3/2020
3351832 MOISES ZAMBRANO
$0.60
Check Register Summary
Transaction Total: 150
Amount Total: $1,228,871.66
7 \ 7
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 02/03/2020 Thru Date: 02/03/2020
Check No. Check Date Check Amount
8089685 02/03/2020 $227.00
8089686 02/03/2020 $225.00
8089687 02/03/2020 $75.00
8089688 02/03/2020 $175.10
8089689 02/03/2020 $783.00
8089690 02/03/2020 $159.00
8089691 02/03/2020 $101.50
8089692 02/03/2020 $232.00
8089693 02/03/2020 $316.00
8089694 02/03/2020 $107.00
8089695 02/03/2020 $57.60
8089696 02/03/2020 $197.48
8089697 02/03/2020 $48.50
8089699 02/03/2020 $236.55
8089700 02/03/2020 $34.45
8089701 02/03/2020 $169.00
8089702 02/03/2020 $153.00
8089703 02/03/2020 $221.50
8089704 02/03/2020 $120.00
8089706 02/03/2020 $300.00
Payment Type Total $3,938.68
Employee Name
Natalie Elizabeth DeLaCroix
Alan M Caldwell
Alan M Caldwell
Alan M Caldwell
Teresa L Rogers
Linda Goff
Vermeda Louise Gerkin
Donald Lewis Patch
Jr. Rodolfo Santos
Jr. Rodolfo Santos
Lee J. Falconburg
Lee J. Falconburg
Sunnie C. Stewart
Rosalie A Everett
Christopher Jewkes
Michael Wallace
Beatrice Marian Bachenberg
Beatrice Marian Bachenberg
Deedra Severin
Manuel Tavarez Jr
Employee ID
11021
2158
2158
2158
222
2225
3477
3648
3785
3785
527
527
5878
776
7897
8126
8750
8750
9300
9952
Svc Type Direct
D Dental
✓ Vision
✓ Vision
D Dental
D Dental
D Dental
D Dental
D Dental
D Dental
D Dental
✓ Vision
✓ Vision
✓ Vision
D Dental
✓ Vision
✓ Vision
D Dental
D Dental
✓ Vision
✓ Vision
Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date 01/31/2020
Run Time 13:43:55
SS ACH 02032020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/31/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:45 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/03/2020 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
!0033581 BAUMANN, KAITLIN I2001554 MI012320
85.58 0.00 0.00
85.58 D
!0033582 CHAPMAN, JULIE I2001557 MI012319
28.86 0.00
0.00 28.86 D
!0033583 DOMINGUEZ, JASMIN I2001558 12302019B
159.44 0.00 0.00
159.44 D
!0033584 HUBERT, JESSE I2001459 MI121719
144.48 0.00
0.00 144.48 D
!0033585 LUCERO, BOBBY J I2001556 MI123019
84.56 0.00
0.00 84.56 D
!0033586 NELSON, LESLEY I2001552 MI123119
149.52 0.00
0.00 149.52 D
!0033587 STRONG JR, JAY CEE I2001555 MI122719
192.36 0.00 0.00
192.36 D
!0033588 TITUS, ASHLEIGH I2001553 MI012420
158.16 0.00
BANK TOTAL
0.00 158.16 D
1,002.96
Page 1
SS ACH 02032020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/31/2020
TIME: 03:45 PM
02/03/2020 PAGE:
FISCAL YEAR 2020
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 315519
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld ACH 02032020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/31/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:42 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/03/2020 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
!0033566 BABB, SARAH I2001323 111519 MILEAGE
76.16 0.00
0.00 76.16 D
!0033567 CARRASCO, ANTHEA L I2001325 011620
16.65 0.00 0.00
16.65 D
!0033568 CONTRERAS, IVAN I2001475 MI012420
33.30 0.00
0.00 33.30 D
!0033569 DOMINGUEZ, JASMIN I2001559 MI123019A
72.08 0.00 0.00
72.08 D
!0033570 ENGELHART, ALLISON I2001495 WICC 2019
316.16 0.00 0.00
316.16 D
!0033571 ERLER, DOUG I2001496 01/24/2020
55.50 0.00
0.00 55.50 D
!0033572 FREY, JEREMY I2001491 K9 1/8/20
47.73 0.00
0.00 47.73 D
!0033573 HOLBROOK, LYNDSAY I2001342 MI121219
51.64 0.00 0.00
!0033574 HOLDEN, JOANN
138.77 0.00
84.56
0.00
0.00 0.00
51.64 D
I2001377 012720
138.77 D
I2001378 012320
84.56 D
Page 1
Weld ACH 02032020.txt
DEPOSIT
TOTAL 223.33
!0033575 HOOKER, JERRY
44.80 0.00
0.00
I2001489
44.80 D
!0033576 KRESHA, DANIEL M I2001303 MI01162020
44.57 0.00 0.00
44.57 D
!0033577 MCKINNEY, KAYLA I2001497 INTOX
72.59 0.00 0.00
!0033578 SANTOS, JR, RODOLFO
49.84 0.00 0.00
!0033579 WRENN, STEVE
76.04 0.00
109.76
0.00
0.00 0.00
72.59 D
I2001486
49.84 D
I2001373 012020
76.04 D
I2001374 121919
109.76 D
DEPOSIT
TOTAL 185.80
!0033580 WELD COUNTY REVOLVING FUND
70.00 0.00 0.00
191.00 0.00
80.00 0.00
242.42 0.00
143.48 0.00
103.67 0.00
0.00
0.00
0.00
0.00
0.00
12000694 MULTIPLE
70.00 D
I2000871 16878
191.00 D
22000873 16879
80.00 D
I2001498 16905 P.S.
242.42 D
I2001544 16906 P.S.
143.48 D
I2001545 16908 P.S.
103.67 D
DEPOSIT
TOTAL 830.57
Page 2
Weld ACH 02032020.txt
T
BANK TOTAL 2,120.72
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/31/2020
TIME: 03:42 PM
02/03/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 315514
NUMBER OF PRINTED LINES PER PAGE: 52
Page 3
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS AP Control 02032020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/31/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:40 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
02/03/2020 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
E0001531 LABORATORY CORPORATION OF AMER I2000738 MULTIPLE
304.00 0.00 0.00 304.00 B
I2000756 MULTIPLE
114.00 0.00 0.00 114.00 B
I2001160 65071257
38.00 0.00 0.00 38.00 B
CHECK
TOTAL 456.00
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/31/2020
TIME: 03:40 PM
02/03/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 315509
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS AP Control 02032020.txt
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Weld AP Control 02032020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 01/31/2020
Batch Disbursement Register
TIME: 03:36 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/03/2020 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
E0001519 FAIRBANK EQUIPMENT - WICHITA B I2001210 MULTIPLE
70.07 0.00 0.00 70.07 B
I2001482 52155819.001
37.86 0.00 0.00 37.86 B
TOTAL 107.93
E0001520
E0001521
** VOID CHECK **
** VOID CHECK **
E0001522 GALLS INC
5,116.65 0.00
3,331.04
4,005.31
3,064.77
7,447.92
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
I2001389 MULTIPLE
5,116.65 B
I2001393 MULTIPLE
3,331.04 B
I2001436 MULTIPLE
4,005.31 B
I2001463 MULTIPLE
3,064.77 B
I2001565 BC1019927
7,447.92 B
22,965.69
Page 1
CHECK
CHECK
Weld AP Control 02032020.txt
E0001523 GPS INSIGHT LLC I2001352 1117461
223.60 0.00
0.00 223.60 B
E0001524 ICS JAIL SUPPLIES INC I2001387 W3413200
409.00 0.00 0.00
409.00 B
E0001525 KINSCO LLC I2001481 MULTIPLE
1,818.94 0.00
0.00 1,818.94 B
E0001526 LABORATORY CORPORATION OF AMER I2001113 64401455
1,001.37 0.00 0.00 1,001.37 B
I2001577 64685404
516.16 0.00 0.00 516.16 B
TOTAL 1,517.53
E0001527 REVELATION STEEL, LLC I2001305 260323
380.92 0.00 0.00
380.92 B
E0001528 SIGNAL WASH CO I2001446 184
427.95 0.00
0.00 427.95 B
E0001529 STALKER RADAR I2000325 359272
5,903.50 0.00
0.00 5,903.50 B
E0001530 WIRELESS ADVANCED COMMUNICATIO I2001478 MULTIPLE
335.00 0.00 0.00 335.00 B
T
REPORT FABCHKR
FISCAL YEAR 2020
02/03/2020
BANK TOTAL 34,090.06
RUN DATE: 01/31/2020
TIME: 03:36 PM
PAGE:
Page 2
CHECK
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
Weld AP Control 02032020.txt
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 315505
NUMBER OF PRINTED LINES PER PAGE: 52
Page 3
2,796.27 +
736.45 +
493.10 +
114,550.69 +
3,313.06 +
1,228,871.66 +
3,938.68 +
1,002.96 +
2,120.72 +
456.00 +
34,090.06 +
1,392,369.65 *
2,796.27 +
736.45 +
493.10 +
114,550.69 +
3,313.06 +
1,228,871.66 +
3,938.68 +
1,002.96 +
2,120.72 +
456.00 +
34,090.06 +
1,392,369.65 *
Hello