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Home My WebLink About20200551.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 12, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated February 11, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,758,924.00. Dated this 12th day of February, 2020. 2 Weld County Financial Of SUBSCRIBED AND SWORN TO before me this 12th day of February, 2020. Notary Public My Commission Expires: oT/o5/2023 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 $1,758,924.00. Dated this 12th day of February, 2020. ATTEST: dictifilo�' jdo%ei Weld County Clerk to the Board a Deputy Clerk to the Boar APPROVED Jfl/ ounty Attorney Date of signature: OBI' Ie / a0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve Moreno, Pro -Tern VAC T ames QL arbara Kirkmey 2020-0551 Check Register Date : 02/11/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/11/2020 by mhiggins Amount Flexible Benefits 021120FDV 2/12/2020 Communications 8089759 Abigail Melendez $144.48 2/12/2020 Communications 8089760 Abigail Melendez $131.28 Check Register Summary Transaction Total: 2 Amount Total: $275.76 2020-0551 1 \ 1 Check Register Weld County I)ate : 02/11/2020 Human Services *Check run processed 2/11/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 021120HS Normal 2/12/2020 5024493 A2B SOLUTIONS INC $1,865.00 Normal 2/12/2020 5024494 AB COURT REPORTING & VIDEO INC $695.83 Normal 2/12/2020 5024495 ART AND SOUL CARE LLC $525.00 Normal 2/12/2020 5024496 BOULDER COUNTY $10.40 Normal 2/12/2020 5024497 CENTENNIAL TRUCKING SERVICES LLC $2,570.13 Normal 2/12/2020 5024498 INTERMOUNTAIN DATA CORP $298.50 Normal 2/12/2020 5024499 LEXISNEXIS RISK DATA MANAGMENT INC $503.30 Normal 2/12/2020 5024500 MESA COUNTY $68.00 Normal 2/12/2020 5024501 NORTH RANGE BEHAVIORAL HEALTH $700.00 Normal 2/12/2020 5024502 PAPER CHASE $125.00 Normal 2/12/2020 5024503 STRONG FOUNDATIONS LLC $950.00 Normal 2/12/2020 5024504 THE GREELEY TRIBUNE $519.79 Normal 2/12/2020 5024505 KATE WURTZ $42.22 Check Register Summary Transaction Total: 13 Amount Total: $8,873.17 1 \ 1 Check Register Date : 02/11/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/11/2020 by mhiggins Amount Weld County, Colorado 021120WELD 2/12/2020 3352006 1099PRO INC $135.00 2/12/2020 3352007 4 RIVERS EQUIPMENT $28,699.50 2/12/2020 3352008 A & E TIRE INC $25,286.57 2/12/2020 3352009 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 2/12/2020 3352010 ADAMS STATE COLLEGE $1,000.00 2/12/2020 3352011 AGGREGATE INDUSTRIES WR INC $448.80 2/12/2020 3352012 ALL CLEAN LLC $12,671.00 2/12/2020 3352013 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTORS (AS $140.00 2/12/2020 3352014 JAMES ANDERSON $6.00 2/12/2020 3352015 ARAMARK CORPORATION $203.28 .2 /-12 / 282® _ VoJ-W 2/12/2020 3352017 ATMOS ENERGY $24,796.51 2/12/2020 3352018 DAVID BANDERA $15.00 2/12/2020 3352019 BARNES & NOBLE $244.50 2/12/2020 3352020 BAS RECEIVABLE MANAGEMENT INC $15.00 2/12/2020 3352021 RIGOBERTO BATISTA-RODRIGUEZ $5.00 2/12/2020 3352022 BC SERVICES INC $15.00 2/12/2020 3352023 BENEDICTINE COLLEGE $1,000.00 2/12/2020 3352024 BLACK HILLS ENERGY $3,725.64 2/12/2020 3352025 BLIBAUM & ASSOCIATES PA $15.00 2/12/2020 3352026 BONDED BUSINESS SERVICES $15.00 1 \ 6 CheckDate CheckNumber Payee Amount 2/12/2020 3352027 BRIGGSDALE WATER COMPANY $52.61 2/12/2020 3352028 BRIGHAM YOUNG UNIVERSITY $2,000.00 2/12/2020 3352029 BRYAN S CASSEDAY, DDS, PC $900.00 2/12/2020 3352030 BUXMAN EXCAVATING, LLC $2,650.00 2/12/2020 3352031 C2D ARCHITECTS LLC $16,915.00 2/12/2020 3352032 CENTENNIAL BOARD OF COOPERATIVE ED SERVICE $2,500.00 2/12/2020 3352033 CITY OF GREELEY $62,702.95 2/12/2020 3352034 COLORADO CHRISTIAN UNIVERSITY $3,000.00 2/12/2020 3352035 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $15.00 2/12/2020 3352036 COLORADO MESA UNIVERSITY $36,000.00 2/12/2020 3352037 COLORADO SCHOOL OF MINES $4,000.00 2/12/2020 3352038 COLORADO STATE UNIVERSITY $232,000.00 2/12/2020 3352039 COLORADO STATE UNIVERSITY $8,000.00 2/12/2020 3352040 COMPASSIONATE CONNECTION LLC $350.00 2/12/2020 3352041 COBBIE COSPER $60.00 2/12/2020 3352042 COSTAR REALTY INFORMATION INC $1,563.24 2/12/2020 3352043 CREDIT SERVICE COMPANY INC $15.00 2/12/2020 3352044 CREIGHTON UNIVERSITY $2,000.00 2/12/2020 3352045 DAY WEATHER INC $475.00 2/12/2020 3352046 DEFALCO CONSTRUCTION COMPANY $172,619.39 2/12/2020 3352047 DLT SOLUTIONS LLC $5,755.20 2/12/2020 3352048 DOANE COLLEGE $1,000.00 2/12/2020 3352049 E & G TERMINAL CORP $2,255.52 2 \ 6 CheckDate CheckNumber Payee Amount 2/12/2020 3352050 EATON SALES & SERVICE, INC $197.85 2/12/2020 3352051 ENSIGHT SKILLS CENTER INC $400.00 2/12/2020 3352052 ENSIGHT SKILLS CENTER INC $114.00 2/12/2020 3352053 ERGOMED $3,450.00 2/12/2020 3352054 ETG FIRE INC $8,253.00 2/12/2020 3352055 FBI-LEEDA 5 $1,390.00 2/12/2020 3352056 FELSBURG HOLT & ULLEVIG, INC. $12,486.79 2/12/2020 3352057 FORT HAYS STATE UNIVERSITY $1,000.00 2/12/2020 3352058 FORT LEWIS COLLEGE $1,000.00 2/12/2020 3352059 FRONT RANGE COMMUNITY COLLEGE $1,000.00 2/12/2020 3352060 GALLEGOS SANITATION INC $4,560.78 2/12/2020 3352061 GIBSON COMPUTER ASSOCIATES $762.68 2/12/2020 3352062 GRAHAM BROTHERS LLC $5,895.00 2/12/2020 3352063 GRAINGER $338.97 2/12/2020 3352064 GRAINGER $2,425.38 2/12/2020 3352065 GSG ARCHITECTURE INC $58,533.48 2/12/2020 3352066 HALL & EVANS, LLC $3,021.94 2/12/2020 3352067 HIGH WEST ENERGY $1,195.24 2/12/2020 3352068 HILL PETROLEUM $484.00 2/12/2020 3352069 INDEXED I/O CORP $8,721.26 2/12/2020 3352070 INDUSTRIAL HEALTH SERVICES NETWORK, INC $637.50 2/12/2020 3352071 INSIGHT PUBLIC SECTOR INC $1,066.70 2/12/2020 3352072 INTELLECTUAL TECHNOLOGY INC $12,085.97 3 \ 6 CheckDate CheckNumber Payee Amount 2/12/2020 3352073 INTERNATIONAL ASSOC OF COMPUTER INVESTIGATIVE SPEC $2,995.00 2/12/2020 3352074 INTERVENTION COMMUNITY CORRECTIONS SERVICES $60,532.20 2/12/2020 3352075 JAMES H KENNEDY, DDS, LLC $204.00 2/12/2020 3352076 JOHNSON & WALES UNIVERSITY $1,000.00 2/12/2020 3352077 KANSAS STATE UNIVERSITY $1,000.00 2/12/2020 3352078 KUCK MECHANICAL CONTRACTORS LLC $3,255.85 2/12/2020 3352079 LARIMER COUNTY EXTENSION $35.00 2/12/2020 3352080 LIVE FULLY LLC $1,531.25 2/12/2020 3352081 LOGICAL INNOVATIONS LLC $600.00 2/12/2020 3352082 LONG BUILDING TECHNOLOGIES, INC $1,786.00 2/12/2020 3352083 MCPHERSON COLLEGE $2,000.00 2/12/2020 3352084 MCS INC C/O CSI $3,478.00 2/12/2020 3352085 MEDICAL SERVICES AND COMPLIANCE LLC $492.00 2/12/2020 3352086 METROPOLITAN STATE UNIVERSITY OF DENVER $29,000.00 2/12/2020 3352087 MORGAN COMMUNITY COLLEGE $1,000.00 2/12/2020 3352088 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $231.80 2/12/2020 3352089 MOTOROLA SOLUTIONS INC $42,157.40 2/12/2020 3352090 MOUNTAIN SALES & SERVICE $323.90 2/12/2020 3352091 NATIVE AUTO GLASS $5,402.44 2/12/2020 3352092 NEBRASKA WESLEYAN UNIVERSITY $3,000.00 2/12/2020 3352093 NORTHEASTERN JUNIOR COLLEGE $1,000.00 2/12/2020 3352094 ORACLE AMERICA INC $52,111.20 2/12/2020 3352095 PITNEY BOWES $18,857.19 4 \ 6 CheckDate CheckNumber Payee Amount 2/12/2020 3352096 ROBERT SHREVE ARCHITECTS & PLANNERS INC $62,263.50 2/12/2020 3352097 ROCHE CONSTRUCTORS, INC $308,175.25 2/12/2020 3352098 RUSH TRUCK CENTERS OF GREELEY $13,817.73 2/12/2020 3352099 SAM'S CLUB $15.46 2/12/2020 3352100 DERRICK SIMA $135.00 2/12/2020 3352101 HARRY L. SIMON $15.00 2/12/2020 3352102 SINGH FOOD & SINCLAIR $720.00 2/12/2020 3352103 SJ WARD LANDSCAPES $3,194.07 2/12/2020 3352104 BEN SOELBERG $15.00 2/12/2020 3352105 SONJA SOLIS $20.00 2/12/2020 3352106 STATE OF COLORADO $2,271.56 2/12/2020 3352107 TCC CORPORATION $86,898.77 2/12/2020 3352108 THE GREELEY TRIBUNE $5.51 2/12/2020 3352109 THE HOME DEPOT PRO $4,538.17 2/12/2020 3352110 THOMSON REUTERS -WEST PUBLISHING CORP $3,495.16 2/12/2020 3352111 TOP HAT FILE AND SERVE INC $15.00 2/12/2020 3352112 TRANSWEST TRAILERS $6,980.19 2/12/2020 3352113 UNIQUE FACILITY SERVICES LLC $1,565.00 2/12/2020 3352114 UNITED RENTALS (NORTH AMERICA) INC $779.84 2/12/2020 3352115 UNIVERSITY OF COLORADO $1,000.00 2/12/2020 3352116 UNIVERSITY OF COLORADO $15,000.00 2/12/2020 3352117 UNIVERSITY OF COLORADO AT BOULDER $107,000.00 2/12/2020 3352118 UNIVERSITY OF NEBRASKA AT KEARNEY $2,000.00 5 \ 6 CheckDate CheckNumber Payee Amount 2/12/2020 3352119 UNIVERSITY OF NORTHERN COLORADO $2,000.00 2/12/2020 3352120 VORTEX COLORADO INC $6,521.72 2/12/2020 3352121 WAGNER EQUIPMENT COMPANY $13,254.34 2/12/2020 3352122 WASTE MANAGEMENT OF NORTHERN COLORADO $614.98 2/12/2020 3352123 WEBER STATE UNIVERSITY $1,000.00 2/12/2020 3352124 WESTERN PAPER DISTRIBUTORS $18,818.13 2/12/2020 3352125 WESTERN STATE COLORADO UNIVERSITY $10,000.00 2/12/2020 3352126 WHAYNE ENTERPRISES $23,593.09 2/12/2020 3352127 WHITE SANDS WATER ENGINEERS INC $6,242.50 2/12/2020 3352128 WILDSCAPING UNLIMITED LLC $2,950.00 2/12/2020 3352129 WITWER, OLDENBURG, BARRY & GROOM LLP $4,600.00 2/12/2020 3352130 XCEL ENERGY $172.30 Check Register Summary Transaction Total: 125 Amount Total: $1,725,981.75 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 02/12/2020 Thru Date: 02/12/2020 Check No. Check Date Check Amount 8089755 02/12/2020 $251.00 8089756 02/12/2020 $153.00 8089757 02/12/2020 $45.50 8089758 02/12/2020 $35.99 8089761 02/12/2020 $283.00 8089762 02/12/2020 $84.50 Payment Type Total $852.99 Employee Name Douglas G. White Douglas G. White Alan M Caldwell Aida Guadalupe Saenz Michelle L. Wall Amber A Peplinski Employee ID 1937 1937 2158 5900 952 9811 Svc Type Direct ✓ Vision D Dental D Dental ✓ Vision D Dental ✓ Vision Deposit Y Y Y Y Y Y Page No. 1 Run Date 02/11/2020 Run Time 13:46:56 Weld ACH 02122020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/12/2020 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 !0033674 ALLEN, MICHELLE I2002098 02112020MI 148.80 0.00 0.00 148.80 D !0033675 ARNDT, MARTA I2002091 02112020MI 111.56 0.00 0.00 111.56 D !0033676 ARNOLD, CHRISTINA I2002111 MI013120 257.52 0.00 0.00 257.52 D !0033677 BENTLEY, ALYSSA I2002027 MI012920 172.38 0.00 0.00 172.38 D !0033678 BERNHARDT, MICHELLE I2001997 01/02-01/24/20 291.70 0.00 0.00 291.70 D !0033679 BOYER, STEPHANIE I2002029 MI013120 116.49 0.00 0.00 116.49 D !0033680 CAMPBELL, ROXANNE I2002033 MI013120 146.41 0.00 0.00 146.41 D !0033681 CAPLINGER, CRISTINA A I2002102 02112020MI 62.16 0.00 0.00 62.16 D !0033682 CHAGOLLA, TOM I2002093 02112020MI 61.07 0.00 0.00 61.07 D !0033683 CROSS, MARYAH I2002096 02112020MI Page 1 Weld ACH 02122020.txt 119.88 0.00 0.00 119.88 D !0033684 ELDER, NICOLE I2002032 MI013120 148.19 0.00 0.00 148.19 D !0033685 EMSLIE, JEAN I2002028 MI013020 61.33 0.00 0.00 61.33 D !0033686 FRAWLEY, LAURA I2002108 MI013020 84.92 0.00 0.00 84.92 D !0033687 GRUBE, VALERIE A I2002090 02112020MI 118.57 0.00 0.00 118.57 D !0033688 GUNDRY, SUSAN I2002106 02112020MI 87.14 0.00 0.00 87.14 D !0033689 MADRIGAL, MARIE I2001921 MADRIGAL020320 237.02 0.00 0.00 237.02 D !0033690 MALDONADO, RAEGAN L I2002035 MI013120 75.48 0.00 0.00 75.48 D !0033691 MELIES, WADE I2002094 02112020MI 154.85 0.00 0.00 154.85 D !0033692 MUNOZ, LUIS A I2002092 02112020MI 30.53 0.00 0.00 30.53 D !0033693 MYERS, NORA I2002110 MI013020 11.21 0.00 0.00 11.21 D !0033694 PRICE, MARK I2002095 02112020MI 402.19 0.00 0.00 402.19 D !0033695 REDDICK, TIMOTHY D I2002105 02112020MI 227.55 0.00 0.00 227.55 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/12/2020 PAGE: 2 < DIRECT DEPOSIT REGISTER > Page 2 Weld ACH 02122020.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 !0033696 RIVAS, JACQUELINE I2002034 MI013120 156.18 0.00 0.00 156.18 D !0033697 SARVIS, STEVE I2002100 02112020MI 118.29 0.00 0.00 118.29 D !0033698 SHEPARD, MICHELLEI2002037 MI013120 90.47 0.00 0.00 90.47 D !0033699 STEITZ, VICTORIA I2002031 MI012720 119.38 0.00 0.00 !0033700 STERKEL, KIM 39.96 0.00 402.51 204.13 0.00 0.00 0.00 0.00 0.00 119.38 D I2001738 39.96 D 22001739 402.51 D I2001893 204.13 D TOTAL 646.60 !0033701 TARANGO, GENESIS I2002030 MI013119 194.42 0.00 0.00 194.42 D 10033702 WALLACE, MICHAEL R I2001925 WALLACE012920 288.65 0.00 0.00 BANK TOTAL 4,740.94 288.65 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data Page 3 Weld ACH 02122020.txt RUN DATE: 02/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:56 PM Check Run: 02/12/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315947 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 Page 4 * * * REPORT CONTROL INFORMATION * * SS ACH 02122020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/12/2020 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 !0033703 ACOSTA, ERIK I2002064 MI123119 166.32 0.00 0.00 166.32 D !0033704 BELLOSO, AMY M I2002067 MI013119 359.36 0.00 0.00 359.36 D !0033705 DEANDA, KRISTY R I2002163 MI013020 135.42 0.00 0.00 135.42 D !0033706 DUGAN, COLLEEN I2002079 MI011720 100.68 0.00 0.00 100.68 D !0033707 DURAN, YESENIA I2002070 MI013120 147.91 0.00 0.00 147.91 D !0033708 HAINLEY, DOUG I2002072 MI012919 183.27 0.00 0.00 183.27 D !0033709 JACOBY, DEVAN I2002062 MI012820 542.79 0.00 0.00 542.79 D !0033710 LEWIS, TIFFANY I2002068 MI013120 595.49 0.00 0.00 595.49 D !0033711 PAQUETTE, MARISSA I2002081 MI013120 170.11 0.00 0.00 170.11 D !0033712 VEGA, MARIAISELA I2002069 MI012820 Page 1 55 ACH 02122020.txt 285.27 0.00 0.00 285.27 D !0033713 VILLAN-ORTIZ, JACQUELINE I2002065 MI012320 225.38 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 02/12/2020 * BANK TOTAL 2,912.00 225.38 D RUN DATE: 02/11/2020 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315952 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Weld AP Control 02122020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 02/11/2020 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/12/2020 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 E0001542 HILLYARD I2001964 603745871 307.20 0.00 0.00 307.20 B E0001543 SETPOINT SYSTEMS CORP I2002148 3082.3 11,442.00 0.00 0.00 11,442.00 B E0001544 WAREHOUSE SUPPLY INC I2002059 5256864 29.99 0.00 0.00 29.99 B E0001545 WIRELESS ADVANCED COMMUNICATIO I2001507 MULTIPLE 944.20 0.00 0.00 944.20 B I2002047 MULTIPLE 1,210.00 0.00 0.00 1,210.00 B CHECK TOTAL 2,154.20 BANK TOTAL 13,933.39 * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2020 Page 1 Weld AP Control 02122020.txt FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:47 PM Check Run: 02/12/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315937 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 Page 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 02122020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:49 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 02/12/2020 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 E0001546 LABORATORY CORPORATION OF AMER I2002040 MULTIPLE 304.00 0.00 0.00 304.00 B E0001547 PATHWAYS MANAGEMENT LLC I2002042 MULTIPLE 1,050.00 0.00 0.00 BANK TOTAL 1,354.00 1,050.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/11/2020 TIME: 02:49 PM 02/12/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 315941 NUMBER OF PRINTED LINES PER PAGE: 52 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 275.76 + 8,873.17 + 19725)981.75 + 852.99 + 4,740.94 + 2,912.00 + 13)933.39 + 1,354.00 + 19758,924.00 * 275.76 + 8,873.17 + 19725,981.75 + 852.99 + 41740.94 + 2)912.00 + 13,933.39 + 1)354.00 + 1,758,924.00 * Hello