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Home My WebLink About20203598WELD COUNTY WARRANTS AS OF: DECEMBER 9, 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 twenty (20) pages, and dated December 8, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,142,899.47. Dated this 9th day of December, 2020. Q Weld County Financi SUBSCRIBED AND SWORN TO before me this 9th day of December, 2020. Notary Public N a-1,7:/pc My Commission Expires: <) VOS /2OV-3 MARIAH 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 $1,142,899.47. Dated this 9th day of December, 2020. ATTEST: d.„,,L, �C •� Weld County Clerk to the Board BY Qfi a - eputy Clerk to the Board AP ED A ounty Attorney Date of signature: I'a/0ct BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Stev- j oren•, Pro -Tern Sc tK. James Kevin D. Ross 2020-3598 Check Register Date : 12/08/2020 CheckDate CheckNumber Weld County Airport *Check run processed 12/8/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 120820AP 12/9/2020 2013361 AB DIRT WORKS INC $1,155.00 12/9/2020 2013362 CENTURY LINK $824.57 12/9/2020 2013363 CENTURY LINK $127.31 12/9/2020 2013364 HIXXA COMMUNICATIONS INC $310.00 Check Register Summary Transaction Total: 4 Amount Total: $2,416.88 2020-3598 1 \ 1 Check Register Date : 12/08/2020 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 12/8/2020 by mhiggins Payee Amount Flexible Benefits 120820FDV 12/9/2020 Buildings and Grounds 8091119 Sterling R Geesaman $134.00 Check Register Summary Transaction Total: 1 Amount Total: $134.00 1 \ 1 Check Register Weld County Date: 12/08/2020 Human Services *Check run processed 12/8/2020 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 120820HS Normal 12/9/2020 5025802 MICHELLE AMMERMAN $525.00 Normal 12/9/2020 5025803 PATTY J. ARELLANO $10.00 Normal 12/9/2020 5025804 BUSY BEE PRESCHOOL $1,500.00 Normal 12/9/2020 5025805 SONIA CHAVEZ $104.34 Normal 12/9/2020 5025806 CITY AND COUNTY OF DENVER $634.48 Normal 12/9/2020 5025807 CITY OF GREELEY $76.01 Normal 12/9/2020 5025808 COLORADO INTERACTIVE $504.27 Normal 12/9/2020 5025809 COMCAST $123.97 Normal 12/9/2020 5025810 COMCAST $208.17 Normal 12/9/2020 5025811 DONE ON TIME LLC $1,800.00 Normal 12/9/2020 5025812 EVANS TRADING POST $854.00 Normal 12/9/2020 5025813 EVANS TRADING POST $228.00 Normal 12/9/2020 5025814 GATEWAY NORTH APARTMENTS $2,600.00 Normal 12/9/2020 5025815 GRACE MANAGEMENT & REAL ESTATE INVESTMENT CORP $2,715.00 Normal 12/9/2020 5025816 JEAN HEMBREE $269.18 Normal 12/9/2020 5025817 IDEA FORUM, INC $950.00 Normal 12/9/2020 5025818 INTERVENTION INC $13,374.00 Normal 12/9/2020 5025819 JOZ LLC $1,400.00 Normal 12/9/2020 5025820 LARIMER COUNTY $8.60 Normal 12/9/2020 5025821 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 12/9/2020 5025822 LITTLE BLESSINGS PRESCHOOL LLC $1,500.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/9/2020 5025823 LITTLE MIRACLE CHILDCARE $1,500.00 Normal 12/9/2020 5025824 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 12/9/2020 5025825 INGRIED J. MARROQUIN $1,950.00 Normal 12/9/2020 5025826 ARTHUR L. MEASNER $975.00 Normal 12/9/2020 5025827 MESA COUNTY $20.00 Normal 12/9/2020 5025828 NAVY FEDERAL CREDIT UNION $597.30 Normal 12/9/2020 5025829 NEW RESIDENTIAL MORTGAGE LLC $2,812.00 Normal 12/9/2020 5025830 OLIVA BILINGUAL SERVICES $3,120.00 vo s D 09.00 Tin r...�1 '2/4/34i2'Q \/oID- voID CO .' Ne_--1 2f97"Lb'ZD _ Normal 12/9/2020 5025834 PAPER CHASE $2,982.75 Normal 12/9/2020 5025835 PRECISION DATA PRODUCTS INC $205.00 Normal 12/9/2020 5025836 PROGRESSIVE DIRECT INSURANCE CO $177.50 Normal 12/9/2020 5025837 RENATO V. REGALADO $1,425.00 Normal 12/9/2020 5025838 SERENITY VILLAGE APARTMENTS LLLP $1,175.00 Normal 12/9/2020 5025839 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $79.68 Normal 12/9/2020 5025840 MYRNA J. STOLL $1,200.00 Normal 12/9/2020 5025841 BRANDON TALLETT $1,750.00 Normal 12/9/2020 5025842 TOWN OF WINDSOR $239.00 Normal 12/9/2020 5025843 TWO RIVERS INVESTMENT $1,124.00 Normal 12/9/2020 5025844 UABA LLC $6,325.00 Normal 12/9/2020 5025845 US POSTMASTER $29.15 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/9/2020 5025846 WESTLAKE FINANCIAL SERVICES $599.16 Normal 12/9/2020 5025847 XCEL ENERGY $579.18 Normal 12/9/2020 5025848 XCEL ENERGY $41.40 Normal 12/9/2020 5025849 XCEL ENERGY $588.57 Check Register Summary Transaction Total: 48 Amount Total: $59,418.06 Check Register Date : 12/08/2020 CheckDato CheckNumber Weld County Weld County *Check run processed 12/8/2020 by mhiggins Payee Amount Weld County, Colorado 120820WELD 12/9/2020 3360026 ACCESS PRINTER SUPPLIES INC $12,198.92 12/9/2020 3360027 ACT INC $5,000.00 12/9/2020 3360028 AETNA BEHAVIORAL HEALTH LLC $2,350.50 12/9/2020 3360029 ALL PURPOSE RENTAL AND SALES $27.20 12/9/2020 3360030 BRADY INDUSTRIES OF COLORADO $660.60 12/9/2020 3360031 BRATTONS OFFICE EQUIPMENT INC $171.50 12/9/2020 3360032 BRINKS INC $7,248.08 12/9/2020 3360033 COLORADO ASSESSOR'S ASSOCIATION $740.00 12/9/2020 3360034 COLORADO FRAME & SUSPENSION INC $1,339.93 12/9/2020 3360035 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 12/9/2020 3360036 COLORADO STATE UNIVERSITY $4,000.00 12/9/2020 3360037 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,175.00 12/9/2020 3360038 CONCORDIA $1,000.00 12/9/2020 3360039 CONNECT HEARING INC $1,499.98 12/9/2020 3360040 COREN PRINTING INC $364.00 12/9/2020 3360041 COUNTY TECHNICAL SERVICES, INC (CTSI) $57,453.26 12/9/2020 3360042 CSG FORTE PAYMENTS INC $4.65 12/9/2020 3360043 DAPTIV $2,160.00 12/9/2020 3360044 DASH MEDICAL GLOVES $385.80 12/9/2020 3360045 DAVIS GRAHAM & STUBBS LLP $22,756.95 12/9/2020 3360046 E & G TERMINAL CORP $577.14 1 \ 4 CheckDate CheckNumber Payee Amount 12/9/2020 3360047 ELLWOOD $19,588.75 12/9/2020 3360048 FEDERAL EXPRESS CORPORATION $31.37 12/9/2020 3360049 AGNES FERRIS $60.00 12/9/2020 3360050 FINANCIAL EQUIPMENT CO INC $375.00 12/9/2020 3360051 FLEETPRIDE INC $49.79 12/9/2020 3360052 FRONT RANGE COMMUNITY COLLEGE $18,404.55 12/9/2020 3360053 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1.73 12/9/2020 3360054 GALLEGOS SANITATION INC $982.83 12/9/2020 3360055 GRAINGER $177.58 12/9/2020 3360056 RONNIE GRANT $105.00 12/9/2020 3360057 GROWLING BEAR COMPANY, INC $44,100.00 12/9/2020 3360058 HILL PETROLEUM $12,519.36 12/9/2020 3360059 HOLOGIC $14,307.97 12/9/2020 3360060 INDEXED I/O CORP $8,439.93 12/9/2020 3360061 KEIBON INC DBA ROTO-ROOTER $355.00 12/9/2020 3360062 KILGORE CONSTRUCTION $650.00 12/9/2020 3360063 L & M ENTERPRISES INC $2,750.00 12/9/2020 3360064 LANGUAGE LINE SERVICES INC $110.54 12/9/2020 3360065 LEWAN AND ASSOCIATES $15.67 12/9/2020 3360066 LEWIS PAPER PLACE $249.61 12/9/2020 3360067 LIVE FULLY LLC $783.00 12/9/2020 3360068 MCS INC C/O CSI $857.50 12/9/2020 3360069 CHARLES G. MICHAELS $15.00 2 \ 4 CheckDate CheckNumber Payee Amount 12/9/2020 3360070 MIDLAND UNIVERSITY $1,000.00 12/9/2020 3360071 MIDWEST CARD & ID SOLUTIONS $500.00 12/9/2020 3360072 MILE HIGH SENIORS INC $702.00 12/9/2020 3360073 MINUTEMAN PRESS OF GREELEY $6,364.90 12/9/2020 3360074 NORTHWEST PARKWAY $5.75 12/9/2020 3360075 OFFICE DEPOT BUSINESS SRVS DIV $91.95 12/9/2020 3360076 ORACLE AMERICA INC $994.80 12/9/2020 3360077 POWER EQUIPMENT COMPANY $7,345.46 12/9/2020 3360078 POWER SYSTEMS WEST $2,446.49 12/9/2020 3360079 PRAIRIE MOUNTAIN MEDIA $17,337.62 12/9/2020 3360080 QUALITY TIRE COMPANY $31,975.54 12/9/2020 3360081 RISE ABOVE COLORADO $1,000.00 12/9/2020 3360082 ROCKY MOUNTAIN AQUA TECH LLC $150.00 12/9/2020 3360083 SCAN AIR FILTERS, INC $7,000.78 12/9/2020 3360084 SEGAL COMPANY (WESTERN STATES) INC $18,245.00 12/9/2020 3360085 SHRED -IT USA - DENVER $49.28 12/9/2020 3360086 SJ WARD LANDSCAPES $1,277.63 12/9/2020 3360087 SPRADLEY BARR FORD $92,998.00 12/9/2020 3360088 STABILIS GDS INC $1,440.00 12/9/2020 3360089 SWIFT BUILDERS LLC $557,878.50 12/9/2020 3360090 TENNANT SALES AND SERVICE COMPANY $926.27 12/9/2020 3360091 THERMO FLUIDS, INC $399.10 12/9/2020 3360092 TITAN MACHINERY $384.00 3 \ 4 CheckDate CheckNumber Payee Amount 12/9/2020 3360093 TOP HAT FILE AND SERVE INC $15.00 12/9/2020 3360094 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $16,500.00 12/9/2020 3360095 UNITED STATES POSTAL SERVICE $1,310.00 12/9/2020 3360096 UNIVERSITY OF COLORADO AT BOULDER $1,000.00 12/9/2020 3360097 UNIVERSITY OF NORTHERN COLORADO $11,771.58 12/9/2020 3360098 US POSTMASTER $1,310.00 12/9/2020 3360099 WAGNER EQUIPMENT COMPANY $10,458.96 12/9/2020 3360100 WARD ENERGY SOLUTIONS LLC $1,571.72 12/9/2020 3360101 WELD COUNTY GARAGE $4,010.69 12/9/2020 3360102 WHITE SANDS WATER ENGINEERS INC $15,460.00 12/9/2020 3360103 WICKHAM TRACTOR COMPANY $665.95 Check Register Summary Transaction Total: 78 Amount Total: $1,067,300.66 Report ID: WDV003 Benefit Year 2020 From Date: 12/09/2020 Thru Date: 12/09/2020 Check No. Check Date Check Amount Employee Name 8091118 12/09/2020 $219.30 Tami Grant 8091120 12/09/2020 $28.50 Staci J. Datteri-Frey 8091121 12/09/2020 $368.00 Debra K. Jakino 8091122 12/09/2020 $344.00 Jill E. Johnson 8091123 12/09/2020 $71.55 Barbara J. Connolly 8091124 12/09/2020 $71.55 Barbara J. Connolly 8091125 12/09/2020 $300.00 Meredith M Skoglund 8091126 12/09/2020 $300.00 Robert Cure 8091127 12/09/2020 $104.49 Erin S. Biwer 8091128 12/09/2020 $44.50 Ivan Franco 8091129 12/09/2020 $121.50 Ivan Franco 8091130 12/09/2020 $126.50 Ivan Franco 8091131 12/09/2020 $74.00 Emma Ajtun 8091132 12/09/2020 $67.50 Emma Ajtun 8091133 12/09/2020 $287.20 Ryan Andrew Evans Payment Type Total $2,528.59 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 2211 V Vision Y 3665 D Dental Y 458 D Dental Y 5075 D Dental Y 621 D Dental Y 621 D Dental Y 7971 V Vision Y 8951 V Vision Y 9101 V Vision Y 9381 V Vision Y 9381 V Vision Y 9381 D Dental Y 9827 D Dental Y 9827 D Dental Y 9881 V Vision Y Page No. 1 Run Date 12/08/2020 Run Time 14:03:59 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/09/2020 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 !0035572 ALARID, ALEXIS I2016638 MI112520 7.99 0.00 0.00 7.99 D !0035573 BAUMBACH, NICKI 22016585 MI110620 175.94 0.00 0.00 175.94 D !0035574 BEHRING, RHONDA I2016645 MI113020 240.32 0.00 0.00 240.32 D 10035575 BELLOSO, AMY M I2016593 MI103020 227.27 0.00 0.00 227.27 D !0035576 CANO, DIANA I2016488 MI102020 35.19 0.00 0.00 35.19 D !0035577 FAULKNER, LAURA I2016640 MI113020 30.53 0.00 0.00 30.53 D !0035578 FLEENER, ANDREA I2016641 MI111320 10.43 0.00 0.00 10.43 D !0035579 FLORES, DESIREE R I2016496 MI111220 478.63 0.00 0.00 478.63 D !0035580 GANDARA, YESSICA I2016643 MI112520 53.28 0.00 0.00 53.28 D 10035581 GILLIAM, MELISSA I2016594 MI112420 330.78 0.00 0.00 330.78 D !0035582 GONZALES, THOMAS J 22016588 MI112420 91.02 0.00 0.00 91.02 D !0035583 GONZALEZ, JAZMINE I2016582 MI111020 67.71 0.00 0.00 67.71 D !0035584 GUTIERREZ, KRYSTAL 22016482 MI113020 451.77 0.00 0.00 451.77 D !0035585 HUMMER, ALLISON I2016494 MI112520 380.67 0.00 0.00 380.67 D !0035586 JAEB, ANASTASIA I2016490 MI111320 31.64 0.00 0.00 31.64 D 10035587 JENSEN, KATHLEEN I2016583 MI112420 233.66 0.00 0.00 233.66 D 10035588 KULLMAN, ERIN I2016486 MI112320 25.64 0.00 0.00 25.64 D !0035589 LAWRENCE, KATIE 22016485 MI113020 45.45 0.00 0.00 45.45 D !0035590 LEWIS, TIFFANY I2016591 MI112520 228.11 0.00 0.00 228.11 D 10035591 MARQUEZ, MARGARITA M I2016581 MI111320 144.30 0.00 0.00 144.30 D !0035592 MILLER, BRENT I2016584 MI112520 120.49 0.00 0.00 120.49 D 10035593 NORAKER, NICHOLE I2016592 MI120320 292.49 0.00 0.00 292.49 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/09/2020 PAGE: 2 < 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 !0035594 OLIVARES, CAROLINA I2016636 MI102920 266.40 0.00 0.00 266.40 D !0035595 PITTMAN, ANDREW I2016487 MI111820 73.37 0.00 0.00 73.37 D !0035596 RAMIREZ, GABRIELLA I2016586 MI112020 186.48 0.00 0.00 186.48 D !0035597 RAMOS, KORTNIE I2016590 MI103020 159.06 0.00 0.00 159.06 D 10035598 SANDERS, MADISON I2016589 MI110620 188.81 0.00 0.00 188.81 D !0035599 TAPIA, DAMIAN I2016595 MI101520 182.60 0.00 0.00 182.60 D !0035600 TIMOTHY-FELICE, SHUVON I2016587 MI110120 435.79 0.00 0.00 435.79 D !0035601 WICK, MEGAN M I2016492 MI112020 290.99 0.00 0.00 290.99 D 10035602 WILSON, SHAWNA I2016491 MI103020 227.00 0.00 0.00 227.00 D !0035603 WOLF, KRIS I2016644 MI120420 33.86 0.00 T REPORT FABCHKR FISCAL YEAR 2020 12/09/2020 0.00 33.86 D BANK TOTAL 5,747.67 RUN DATE: 12/08/2020 TIME: 03:02 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327373 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/09/2020 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 !0035550 BOOTON, GARY 299.48 0.00 391.44 0.00 0.00 0.00 I2016532 299.48 D I2016533 391.44 D DEPOSIT TOTAL 690.92 10035551 BOUCK, KIMBERLY 169.28 0.00 0.00 10035552 DAVIS, CARLEEN A 133.20 0.00 0.00 I2016460 169.28 D I2016450 133.20 D 10035553 FRITZ, BILL I2016504 1105-111720 148.74 0.00 0.00 148.74 D 10035554 HANNINEN, CANDACE J 138.75 0.00 0.00 10035555 HAWES, KIMBERLY 16.00 0.00 0.00 10035556 HENDERSON, CYNTHIA 80.48 0.00 0.00 I2016566 138.75 D I2016432 16.00 D I2016570 80.48 D 10035557 HUDDLESTON, KATHI I2016435 62.16 0.00 10035558 JARBOE, MEAGAN 84.36 0.00 0.00 62.16 D 0.00 !0035559 KLIPPERT, DAVID 79.92 0.00 0.00 !0035560 MILAM, ELIZABETH 132.65 0.00 10035561 NISWENDER, JARED 119.88 0.00 !0035562 OLSON, KATHY 33.30 0.00 0.00 0.00 0.00 I2016483 84.36 D I2016568 79.92 D I2016467 132.65 D I2016445 119.88 D I2016470 33.30 D !0035563 PAGE, MEGAN I2016501 1002-102820 64.21 0.00 10035564 PAPINI, JULIE 63.27 0.00 0.00 64.21 D 0.00 I2016475 63.27 D !0035565 PRINCE, LYNDSEY I2016484 MI113020 298.26 0.00 10035566 RIZO, CAROLYN 122.10 0.00 0.00 298.26 D 0.00 !0035567 RODRIGUEZ, DESIREE 115.44 0.00 0.00 !0035568 SANTOS, JR, RODOLFO 102.12 0.00 0.00 10035569 SHEDD, KELLY 86.58 0.00 0.00 I2016498 122.10 D I2016489 115.44 D I2016543 102.12 D I2016455 86.58 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/09/2020 PAGE: 2 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 10035570 WEBER, KARI 147.08 0.00 0.00 I2016572 147.08 D 10035571 WELLMAN, LORRIE I2016495 MI113020 58.64 0.00 0.00 58.64 D BANK TOTAL 2,947.34 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2020 TIME: 03:00 PM 12/09/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327367 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/09/2020 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 E0001997 BEARCOM OPERATING L.P. I2016499 MULTIPLE 1,396.00 0.00 0.00 E0001998 HILLYARD 234.95 0.00 591.32 0.00 0.00 0.00 1,396.00 B I2016646 604159279 234.95 B I2016648 700445114 591.32 B CHECK TOTAL 826.27 E0001999 RESERVOIRS ENVIRONMENTAL, INC 22016506 478658-1 30.00 0.00 0.00 30.00 B I2016507 478658-2 40.00 0.00 0.00 40.00 B CHECK TOTAL 70.00 BANK TOTAL 2,292.27 + REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2020 TIME: 02:53 PM 12/09/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327357 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:54 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 12/09/2020 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 E0002000 LABORATORY CORPORATION OF AMER I2016476 67931005 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2020 TIME: 02:54 PM 12/09/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 327361 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 2,416.28 + 134.00 + 59,418.06 + 1,057,300.66 + 2,528.59 + 5,747.67 + 2,947.34 + _,292.27 + 114.00 + 1,142,899.47 2,416.88 + 134.00 + 59,418.06 + 1:067,300.56 + 2,528.59 + 5,747.67 + 2,9(7.34 + 2'292.27 + 114.00 + 1,142,899.47 * Hello