HomeMy WebLinkAbout20200885.tiffWELD COUNTY WARRANTS
AS OF: MARCH 16, 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 seventeen (17) pages, and dated March 13, 2020; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $638,341.32. Dated this 16th day of March, 2020.
?aAacta-
Weld County Financial Offic
SUBSCRIBED AND SWORN TO before me this 16th day of March, 2020.
Notary Public
My Commission Expires: o'/o5/L023
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 $638,341.32. Dated this 16th day of March, 2020.
ATTEST: da4A) C( V; ,
Weld County Clerk to the Board �•
BY
Deputy Clerk to the Board
APP : 7 VED A
County ' ttorney
Date of signature: O31($1
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
EXCUSED
Mike Freeman, Chair
Steve
oreno Pro-Tem
Scott K. James
Kevin D. Ross
2020-0885
Check Register
Date : 03/16/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 3/16/2020 by trogers
Amount
Flexible Benefits
031620FDV
3/16/2020
Public Health Services
8089928 Amy Antuna $79.00
3/16/2020
Motor Vehicle
8089929 Haroleen K Young $330.50
3/16/2020
Environmental Health
8089931 Kevin R. Antuna $48.00
3/16/2020
Environmental Health
8089932 Kevin R. Antuna $92.00
Check Register Summary
Transaction Total: 4
Amount Total: $549.50
2020-0885
1 \ 1
Check Register
Date : 03/16/2020
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 3/16/2020 by trogers
Payee
Amount
Human Services
031620HS
Normal 3/16/2020
5024610 ADAMS COUNTY $49.00
Normal 3/16/2020
5024611 TALIA AGONE $632.93
Normal 3/16/2020
5024612 COLORADO INTERACTIVE $322.26
Normal 3/16/2020
5024613 ESTHER DENNIS $53.28
Normal 3/16/2020
5024614 DENVER SHERIFF DEPARTMENT $23.30
Normal 3/16/2020
5024615 SONIA ESCOBAR $200.00
Normal 3/16/2020
5024616 EXPERIAN $29.58
Normal 3/16/2020
5024617 TAMI GRANT $29.97
Normal 3/16/2020
5024618 K -M CONCESSIONS, INC $2,836.50
Normal 3/16/2020
5024619 LARIMER COUNTY $15.00
Normal 3/16/2020
5024620 MILESTONES COUNSELING SERVICES LLC $110.00
Normal 3/16/2020
5024621 PAPER CHASE $404.40
Normal 3/16/2020
5024622 PEEK GOLDSTONE LLC $9,945.00
Normal 3/16/2020
5024623 PICKET FENCE PROPERTIES $191.25
Normal 3/16/2020
5024624 SAM'S CLUB $63.11
Normal 3/16/2020
5024625 SOCIAL SECURITY ADMINISTRATION $8.00
Normal 3/16/2020
5024626 NICOLE WRIGHT $157.59
Check Register Summary
Transaction Total: 17
Amount Total: $15,071.17
1 \ 1
Check Register
Date : 03/16/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 3/16/2020 by trogers
Amount
Payroll
031620PR
3/13/2020
Security
89947 Lissette Ivonne Negron $200.00
Check Register Summary
Transaction Total: 1
Amount Total: $200.00
1 \ 1
Check Register
Date : 03/16/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 3/16/2020 by trogers
Amount
Weld County, Colorado
031620WELD
3/16/2020
3352880 ACCU-TECH CORPORATION $5,049.90
3/16/2020
3352881 AETNA BEHAVIORAL HEALTH LLC $2,350.50
3/16/2020
3352882 AGFINITY INC $55.12
3/16/2020
3352883 AGUILARS CORPORATION $116.00
3/16/2020
3352884 ALTITUDE HOME CARE $931.25
3/16/2020
3352885 ARAMARK CORPORATION $304.92
3/16/2020
3352886 BANNER HEALTH $75.00
3/16/2020
3352887 BARCODES, INC $648.53
3/16/2020
3352888 BC SERVICES INC $30.00
3/16/2020
3352889 BI INC $9,326.60
3/16/2020
3352890 BMC SOFTWARE, INC $6,688.79
3/16/2020
3352891 ANDRIA BRADLEY
$30.00
3/16/2020
3352892 CAREGIVERS, INC $768.75
3/16/2020
3352893 CDW GOVERNMENT INC $22,579.90
3/16/2020
3352894 CITY OF GREELEY $1,000.00
3/16/2020
3352895 COLORADO COUNTY WEED SUPERVISOR ASSN $25.00
3/16/2020
3352896 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $248.04
3/16/2020
3352897 COLORADO LEGISLATIVE STRATEGIES $5,416.67
3/16/2020
3352898 COLORADO STATE UNIVERSITY $1,595.00
3/16/2020
3352899 COLORADO STATE UNIVERSITY $31,935.92
3/16/2020
3352900 COMFORCARE - FORT COLLINS $81.25
1 \ 6
CheckDate CheckNumber
Payee Amount
3/16/2020
3352901 COMPASSIONATE CONNECTION LLC $1,800.00
3/16/2020
3352902 KAMIE COOLEY $115.44
3/16/2020
3352903 COREN PRINTING INC $400.00
3/16/2020
3352904 DAPTIV $1,500.00
3/16/2020
3352905 DAVIS GRAHAM & STUBBS LLP $14,472.00
3/16/2020
3352906 DBE MANUFACTURING & SUPPLY LLC $12,555.00
3/16/2020
3352907 DEERE CREDIT INC $1,714.47
3/16/2020
3352908 DELL MARKETING L.P. $71,463.50
3/16/2020
3352909 ELEVATE HOME CARE $981.25
3/16/2020
3352910 ENSIGHT SKILLS CENTER INC $570.00
3/16/2020
3352911 ERGOMED $2,780.00
3/16/2020
3352912 FEDERAL EXPRESS CORPORATION $64.73
3/16/2020
3352913 FIRESTONE FREETHINKERS 4-H $100.00
3/16/2020
3352914 FLEETPRIDE INC $265.91
3/16/2020
3352915 FOSTER VALUATION COMPANY $5,500.00
3/16/2020
3352916 FRANCY LAW FIRM $15.00
3/16/2020
3352917 FRONT RANGE LEGAL PROCESS SERVICE INC $100.00
3/16/2020
3352918 GENERAL AIR SERVICE AND SUPPLY $83.30
3/16/2020
3352919 GIBSON COMPUTER ASSOCIATES $462.68
3/16/2020
3352920 GMCO CORPORATION $39,130.00
3/16/2020
3352921 GOVERNMENT JOBS.COM $17,705.34
3/16/2020
3352922 GRAINGER $789.60
3/16/2020
3352923 TAMI GRANT $292.42
2 \ 6
CheckDate CheckNumber
Payee Amount
3/16/2020 3352924 GSG ARCHITECTURE INC
$84.43
3/16/2020
3352925 HALL & EVANS, LLC
$3,395.39
3/16/2020
3352926 LISA HETTINGER
$103.79
Voib
3/16/2020
3352928 HILL PETROLEUM
$22,580.78
3/16/2020
3352929 INDEPENDENT ELECTRICAL CONTRACTORS
$855.00
3/16/2020
3352930 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,147.50
3/16/2020 3352931 INTERIORS ONE
$746.00
3/16/2020
3352932 INTERNATIONAL ASSOC OF CERTIFIED HOME INSPECTORS $450.00
3/16/2020
3352933 INTERSTATE BATTERY OF THE ROCKIES $953.54
3/16/2020 3352934 ITCS SOLUTIONS LLC
$2,735.00
3/16/2020 3352935 J -U -B ENGINEERS
$66,842.25
3/16/2020 3352936 J2 CONTRACTING
$17,168.50
3/16/2020 3352937 JESSICA KELTIE
$15.00
3/16/2020
3352938 LEWIS PAPER PLACE $2,278.05
3/16/2020
3352939 TINA LIBRETTI $72.00
3/16/2020
3352940 LIVE FULLY LLC $512.50
3/16/2020
3352941 LOGICUBE $73.58
3/16/2020
3352942 MAURICIO MADRID $10.00
3/16/2020
3352943 MARTIN MARIETTA MATERIALS INC $20,169.45
3/16/2020
3352944 MEADOW RIDGE HOLDINGS LLC $20,000.00
3/16/2020
3352945 METRO COLLECTION SERVICE $75.00
3/16/2020
3352946 MILE HIGH SENIORS INC $400.00
3 \ 6
CheckDate CheckNumber
Payee Amount
3/16/2020
3352947 MILLER COHEN PETERSON YOUNG PC $30.00
3/16/2020
3352948 NAPA AUTO PARTS $10,480.37
3/16/2020
3352949 NATIONAL 4-H COUNCIL $23,224.23
3/16/2020
3352950 NATIONAL SHERIFF'S ASSOCIATION $335.00
3/16/2020
3352951 NELSON & KENNARD $15.00
3/16/2020
3352952 NICOLETTI FLATER ASSOCIATES, PLLP $770.00
3/16/2020
3352953 NIGHT VISION DEVICES INC $162.16
3/16/2020
3352954 NORTHERN COLORADO GEOTECH, INC $1,700.00
3/16/2020
3352955 KABUNDA NTUMBA $135.00
3/16/2020
3352956 BARBARA PARTAIN $224.00
3/16/2020
3352957 PEAR LLC $13,570.09
3/16/2020
3352958 PENSKE TRUCK LEASING $403.85
3/16/2020
3352959 PERDUE BRANDON FIELDER COLLINS & MOTT LLP
$15.00
3/16/2020
3352960 JOE PLASCENCIA $30.00
3/16/2020
3352961 PLATTE RIVER PIONEERS $100.00
3/16/2020
3352962 PRAIRIE MOUNTAIN MEDIA $42.32
3/16/2020
3352963 PROMETHEUS ENERGY GROUP INC $2,708.24
3/16/2020
3352964 REDWOOD TOXICOLOGY LABORATORY INC $1,129.06
3/16/2020
3352965 RICHARDSON CONSOLIDATED INC $31,046.22
3/16/2020
3352966 KAREN ROBB $50.00
3/16/2020
3352967 SAM'S CLUB $24.96
3/16/2020
3352968 SHRED -IT USA - DENVER $3,894.81
3/16/2020
3352969 ROBIN SKINNER $201.91
4 \ 6
CheckDate CheckNumber
Payee Amount
3/16/2020
3352970 SPRADLEY BARR FORD $906.69
3/16/2020
3352971 SUPERVACUUM MANUFACTURING CO INC $42.80
3/16/2020
3352972 THE DISTRICT SHOPS $15.00
3/16/2020
3352973 THE MASTER'S TOUCH LLC $23,641.76
3/16/2020
3352974 TITAN MACHINERY $1,061.81
3/16/2020
3352975 ADRIANA TORRES $15.00
3/16/2020
3352976 TRANSWEST TRAILERS $2,516.84
3/16/2020
3352977 TRIBRIDGE HOLDINGS LLC $9,668.75
3/16/2020
3352978 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $1,000.00
3/16/2020
3352979 UNITED REPROGRAPHIC SUPPLY INC $2,417.88
3/16/2020
3352980 UNITED STATES POSTAL SERVICE $150.00
3/16/2020
3352981 UNIVERSITY OF NORTHERN COLORADO $1,350.00
3/16/2020
3352982 VANCE BROTHERS INC $771.71
3/16/2020
3352983 VERIZON CONNECT NWF INC $95.80
3/16/2020
3352984 WAGNER EQUIPMENT COMPANY $1,290.00
3/16/2020
3352985 WALMART VISION CENTER $341.00
3/16/2020
3352986 WASTE MANAGEMENT OF NORTHERN COLORADO $295.20
3/16/2020
3352987 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $175.00
3/16/2020
3352988 WELD COUNTY GARAGE $253.97
3/16/2020
3352989 WELD COUNTY TREASURER $28,810.87
3/16/2020
3352990 WELD COUNTY UNDERGROUND WATER USERS ASSOC $358.00
3/16/2020
3352991 WHITESTONE CONSTRUCTION SERVICES INC $712.50
3/16/2020
3352992 JUDITH WINTEROWD $600.00
5 \ 6
CheckDate CheckNumber Payee
Amount
Check Register Summary
Transaction Total: 113
Amount Total: $589,568.34
6 \ 6
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 03/16/2020 Thru Date: 03/16/2020
Check No Check Date Check Amount
8089923 03/16/2020 $151.00
8089924 03/16/2020 $4.00
8089925 03/16/2020 $650.00
8089926 03/16/2020 $255.60
8089927 03/16/2020 $44.50
8089930 03/16/2020 $263.00
8089933 03/16/2020 $652.00
8089934 03/16/2020 $150.70
8089935 03/16/2020 $69.20
8089936 03/16/2020 $119.00
8089937 03/16/2020 $151.00
8089938 03/16/2020 $216.00
8089939 03/16/2020 $119.00
8089940 03/16/2020 $57.00
8089941 03/16/2020 $300.00
8089942 03/16/2020 $178.99
8089943 03/16/2020 $146.00
8089944 03/16/2020 $175.26
8089945 03/16/2020 $108.00
8089946 03/16/2020 $480.00
Payment Type Total $4,290.25
Employee Name
Benjamin Joseph Johnson
Benjamin Joseph Johnson
Curtis Naibauer
Billie J Moore
Paulette Salazar
Jill E. Johnson
Brenda Lee Glover
Jo Ann McLavey
Jo Ann McLavey
Evan Pinkham
Evan Pinkham
Evan Pinkham
Evan Pinkham
Connie Austin
Van P Duvall
Cheryl Lynn Hoffman
Nancy Wonder
Flor Munoz
Ivan Franco
Gabrielle D Vergara
Employee ID
10063
10063
10627
3427
4144
5075
6767
7464
7464
7637
7637
7637
7637
8451
855
8843
9080
9150
9381
973
Svc Type Direct
D Dental
D Dental
D Dental
D Dental
✓ Vision
D Dental
D Dental
✓ Vision
✓ Vision
D Dental
D Dental
D Dental
D Dental
✓ Vision
✓ Vision
✓ Vision
D Dental
✓ Vision
✓ Vision
D Dental
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 03/13/2020
Run Time 14:19:39
Weld AP Control 03162020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 03/13/2020
Batch Disbursement Register
TIME: 02:48 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
03/16/2020 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
E0001592 ENVIROTECH SERVICES INC.
3,163.93 0.00 0.00
6,261.92
0.00 0.00
I2003465 CD202012991
3,163.93 B
I2003648 MULTIPLE
6,261.92 B
CHECK
TOTAL 9,425.85
E0001593 FAIRBANK EQUIPMENT - WICHITA B I2003727 52168395.001
77.30 0.00 0.00 77.30 B
E0001594 ICS JAIL SUPPLIES INC I2003545 W3529700
1,060.00 0.00 0.00
1,060.00 B
E0001595 MILE HIGH SHOOTING I2002927 W97753
2,850.00 0.00 0.00
2,850.00 B
E0001596 POWER EQUIPMENT COMPANY I2003772 FEB STATE
7,725.40 0.00 0.00
7,725.40 B
E0001597 REVELATION STEEL, LLC I2003650 262509
81.15 0.00 0.00
81.15 B
Page 1
Weld AP Control 03162020.txt
BANK TOTAL 21,219.70
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/13/2020
TIME: 02:48 PM
03/16/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 317213
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS AP Control 03162020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/13/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:55 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
03/16/2020 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
E0001598 LABORATORY CORPORATION OF AMER I2003739 65535053
38.00 0.00 0.00 38.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/13/2020
TIME: 02:55 PM
03/16/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 317217
NUMBER OF PRINTED LINES PER PAGE: 52
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
Weld ACH 03162020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/13/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:59 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/16/2020 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
!0033993 ALIREZ, JOVAN I2003714 SAFETY32020
99.99 0.00
0.00 99.99 D
!0033994 CANO-OJEDA, EFRAIN I2003626 MI030520
162.06 0.00 0.00
162.06 D
!0033995 CHAMBERS, HILLARY I2003616 MI030420
140.64 0.00 0.00
140.64 D
!0033996 CRANDALL, KARIN I2003831 TA03062020
300.00 0.00
0.00 300.00 D
!0033997 FRAWLEY, LAURA I2003620 MI022720
97.07 0.00
0.00 97.07 D
!0033998 HAWES, KIMBERLY I2003830 MULTIPLE
600.00 0.00
0.00 600.00 D
!0033999 JOSEPH, KOREEN I2003623 MI022720
75.81 0.00
0.00 75.81 D
!0034000 KORTHAUS, ANGELA I2003622 MI022020
96.02 0.00 0.00
10034001 LENTZ, AMY
64.58 0.00
457.07
0.00
0.00 0.00
96.02 D
I2003583
64.58 D
I2003585
457.07 D
Page 1
Weld ACH 03162020.txt
DEPOSIT
TOTAL 521.65
!0034002 LOFTUS, CYNTHIA
83.25 0.00 0.00
I2003682
83.25 D
!0034003 MCCORD, TROY 22003715 SB32020
100.00 0.00
0.00 100.00 D
10034004 SANTOS, JR, RODOLFO
58.83 0.00 0.00
10034005 SEGURA, ADELA
17.32 0.00
0.00
I2003680
58.83 D
22003681
17.32 D
!0034006 STEIN, KIMBERLY I2003621 MI022620
60.88 0.00 0.00
60.88 D
!0034007 WILLIAMS, NEREYDA I2003588 M2022820
497.28 0.00 0.00
497.28 D
!0034008 WELD COUNTY REVOLVING FUND I2003697 16916 P.S.
162.63 0.00 0.00
BANK TOTAL 3,073.43
162.63 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/13/2020
TIME: 02:59 PM
03/16/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 317222
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS ACH 03162020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/13/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:01 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/16/2020 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
!0034009 BELLOSO, AMY M 22003591 MI022820
477.28 0.00
0.00 477.28 D
!0034010 BIRT, SARAH I2003613 MI012720
271.10 0.00
0.00 271.10 D
!0034011 CHAVEZ, JESSICA I2003634 MI022520
199.78 0.00
0.00 199.78 D
!0034012 CLARK, MADISON 22003628 MI022620
111.56 0.00
0.00 111.56 D
!0034013 DEVORE, STACI I2003631 MI022820
246.42 0.00
0.00 246.42 D
!0034014 DUFFY, LISA 22003614 MI030220
148.41 0.00
0.00 148.41 D
!0034015 DUGAN, COLLEEN I2003633 MI022820
258.23 0.00
0.00 258.23 D
!0034016 GONZALES, THOMAS J I2003617 MI022720
258.63 0.00 0.00
258.63 D
!0034017 HOLMES, LINDSEY I2003627 MI022820
216.45 0.00
0.00 216.45 D
!0034018 IRWIN, JAMIE I2003630 MI022820
Page 1
SS ACH 03162020.txt
133.25 0.00 0.00 133.25 D
!0034019 KOLLER, ASHLEY I2003619 MI022720
56.22 0.00
0.00 56.22 D
!0034020 MARTINEZ, RON C I2003587 MI022820
516.15 0.00
0.00 516.15 D
!0034021 MILLER, BRENT I2003632 MI022520
116.61 0.00
0.00 116.61 D
!0034022 NACY, CHRISTIE I2003625 MI030320
205.35 0.00
0.00 205.35 D
!0034023 TIMOTHY-FELICE, SHUVON
543.57 0.00 0.00
171.21
0.00 0.00
I2003589 MI012920
543.57 D
I2003590 MI020120
171.21 D
TOTAL 714.78
!0034024 WAWRZYNIAK, KEITH I2003615 MI012320
400.71 0.00 0.00
BANK TOTAL 4,330.93
400.71 D
DEPOSIT
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/13/2020
TIME: 03:01 PM
03/16/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 317227
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
549.50 +
15,071.17 +
20'0.00 +
589,568.34 +
4,290.25 +
21,219.70 +
38.00 +
3,073.43 +
4,730.93 +
638,341.32 *
549.50 +
15,071.17 +
200.00 +
589,568.34 +
4,290.25 +
21,219.70 +
38.00 +
3,073.43 +
4,330.93 +
638,341.32 *
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