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Home My WebLink About20202779.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 14, 2020 Notary Public 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 twenty-one (21) pages, and dated September 11, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,443,690.80. Dated this 14th day of September, 2020. /gat&La 01-40 Weld County Financia SUBSCRIBED AND SWORN TO before me this 14th day of September, 2020. My Commission Expires: o '7oS/2-o2" MARIAH 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 $2,443,690.80. Dated this 14th day of September, 2020. ATTEST: d„..44, •X,Gto%4, Weld County Clerk to the Board BY. 'U a Deputy Clerk to the Board APP County Attorney Date of signature: CA I l H /a0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve K.. James ANL arbara Kirkme Kevin D. Ross o-Tem 2020-2779 Check Register Date : 09/11/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/11/2020 by mhiggins Amount Greeley -Weld Airport Authority 091120AP 9/14/2020 2013299 ATMOS ENERGY $644.19 9/14/2020 2013300 CENTURY LINK $156.97 9/14/2020 2013301 WILLIAM L. CROSIER $140.00 Check Register Summary Transaction Total: 3 Amount Total: $941.16 1 \ 1 2020-2779 Check Register Date : 09/11/2020 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 9/11/2020 by mhiggins Payee Amount Flexible Benefits 091120FDV 9/14/2020 PW Bridge Division 8090677 Bryan A. Garcia $292.40 9/14/2020 PW Bridge Division 8090678 Bryan A. Garcia $300.00 9/14/2020 Building Inspections 8090679 Johnny L Roberts $303.00 9/14/2020 Building Inspections 8090680 Johnny L Roberts $295.00 9/14/2020 Weed Control 8090681 Tina Anne Harvey $72.60 9/14/2020 8090682 Sara Torres Public Health Clinical Service $67.50 9/14/2020 Child Welfare 8090684 Kelly John Madden $175.00 9/14/2020 Child Welfare 8090685 Kelly John Madden $226.00 9/14/2020 Patrol 8090686 Brandon S Stupka $62.99 9/14/2020 Security 8090687 Guadalupe Garza $300.00 9/14/2020 Employment Services 8090688 Karla Janine Masters $85.10 9/14/2020 Building Inspections 8090689 Heath Coleman $80.00 1 ` 2 CheckDate CheckNumber Payee Department Name Amount 9/14/2020 PW Motor Grader 8090691 Terry G Maxwell $136.49 9/14/2020 PW Motor Grader 8090692 Terry G Maxwell $79.00 9/14/2020 PW Motor Grader 8090693 Terry G Maxwell $165.00 Check Register Summary Transaction Total: 15 Amount Total: $2,640.08 2 \ 2 Check Register Date : 09/11/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/11/2020 by mhiggins Payee Amount Human Services 091120HS Normal 9/14/2020 5025278 24 HOUR SIGN LANGUAGE SERVICE $1,680.00 Normal 9/14/2020 5025279 ADAMS COUNTY $47.00 Normal 9/14/2020 5025280 MOHAMAD SHAF IBIN FAZAL AHMED $866.00 0/?.. /203.Q _ VO I D Normal 9/14/2020 5025282 BRATTONS OFFICE EQUIPMENT INC $1,455.64 Normal 9/14/2020 5025283 CAPITAL BUSINESS SYSTEMS INC $90.32 Normal 9/14/2020 5025284 COLORADO INTERACTIVE $522.77 Normal 9/14/2020 5025285 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 9/14/2020 5025286 ESTHER DENNIS $900.00 Normal 9/14/2020 5025287 DONE ON TIME LLC $4,685.00 Normal 9/14/2020 5025288 EXPERIAN $29.69 Normal 9/14/2020 5025289 LAURICE FRIHAUF $1,254.48 Normal 9/14/2020 5025290 KURT O. FRITCH $1,000.00 Normal 9/14/2020 5025291 IDEA FORUM, INC $1,307.00 Normal 9/14/2020 5025292 INTERMOUNTAIN DATA CORP $352.50 Normal 9/14/2020 5025293 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 9/14/2020 5025294 LUTHERAN FAMILY SERVICES OF COLORADO $4,861.00 Normal 9/14/2020 5025295 OLIVA BILINGUAL SERVICES $1,160.00 Normal 9/14/2020 5025296 PAPER CHASE $324.70 Normal 9/14/2020 5025297 RMR HOLDINGS $1,495.00 Normal 9/14/2020 5025298 SHILOH HOUSE, INC $1,686.51 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/14/2020 5025299 SOCIAL SECURITY ADMINISTRATION $783.00 Normal 9/14/2020 5025300 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,200.00 Normal 9/14/2020 5025301 VOIANCE LANGUAGE SERVICES LLC $2,990.65 Check Register Summary Transaction Total: 24 Amount Total: $28,751.26 Check Register Date : 09/11/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 9/11/2020 by mhiggins Payee Amount Weld County, Colorado 091120WELD 9/14/2020 3357650 120 85 LLC $6,220.97 9/14/2020 3357651 1421 8TH STREE LLC $695.00 9/14/2020 3357652 A RIFKIN COMPANY $1,523.20 9/14/2020 3357653 ACCELA $31,500.00 9/14/2020 3357654 ACCESS PRINTER SUPPLIES INC $1,029.06 9/14/2020 3357655 ACCOUNT BROKERS OF LARIMER COUNTY, INC $478.00 9/14/2020 3357656 ADVANCED NETWORK MANAGEMENT INC $28,276.77 9/14/2020 3357657 KEVIN ALTER $15.00 9/14/2020 3357658 ALTITUDE HOME CARE $1,309.50 9/14/2020 3357659 AMAZON CAPITAL SERVICES INC $2,516.43 9/14/2020 3357660 AMERICAN ARBORIST SERVICE $21,450.00 9/14/2020 3357661 ARAMARK CORPORATION $33,952.32 9/14/2020 3357662 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $25,527.00 /14Q '( 3?Sx63 ......................11111 D 9/14/2020 3357664 ATMOS ENERGY $8,094.74 9/14/2020 3357665 LINDA BANGHART $298.47 9/14/2020 3357666 COLIN BARTHELEMY $15.00 9/14/2020 3357667 BENICH WELDING $300.00 9/14/2020 3357668 BI INC $4,192.20 9/14/2020 3357669 BLACK HILLS ENERGY $399.50 9/14/2020 3357670 BRADY INDUSTRIES OF COLORADO $256.32 1 \ 8 CheckDate CheckNumber Payee Amount 9/14/2020 3357671 HANNAH L. BRASS $15.00 s� _ VoTD 9/14/2020 3357673 BRATTONS OFFICE EQUIPMENT INC $2,335.08 9/14/2020 3357674 BRINKS INC $3,690.80 9/14/2020 3357675 BRINKS INC $383.44 9/14/2020 3357676 JOANN L. BROWN $200.00 9/14/2020 3357677 BUXMAN EXCAVATING, LLC $1,200.00 9/14/2020 3357678 LINDA CANGEMI $120.00 9/14/2020 3357679 CAPITAL BUSINESS SYSTEMS INC $770.61 9/14/2020 3357680 CARE HOUSING INC $877.00 9/14/2020 3357681 CAREERS WORLD WIDE INC $4,200.00 9/14/2020 3357682 CDW GOVERNMENT INC $2,361.52 9/14/2020 3357683 CENTRAL POLY -BAG CORP $1,056.00 9/14/2020 3357684 CERNER CORPORATION $70,331.91 9/14/2020 3357685 DR DAVID CHRISTIANSEN $850.00 9/14/2020 3357686 CITY OF FORT LUPTON $1,540.50 9/14/2020 3357687 CITY OF GREELEY $38,054.42 9/14/2020 3357688 CITY OF GREELEY $124.17 9/14/2020 3357689 CLEAN DESIGNS $51,110.00 9/14/2020 3357690 COLORADO ANALYTICAL LABORATORIES INC $300.00 9/14/2020 3357691 COLORADO BAR ASSOCIATION $3.85 9/14/2020 3357692 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6.05 9/14/2020 3357693 COLORADO FRAME & SUSPENSION INC $5,191.89 2 \ 8 CheckDate CheckNumber Payee Amount 9/14/2020 3357694 COMPASSIONATE CONNECTION LLC $3,408.75 9/14/2020 3357695 CONFIDENTIAL COUNSELING LLC $11,667.00 9/14/2020 3357696 COSTAR REALTY INFORMATION INC $1,563.25 9/14/2020 3357697 COUNTY TECHNICAL SERVICES, INC (CTSI) $98,462.23 9/14/2020 3357698 COUNTY TECHNICAL SERVICES, INC (CTSI) $88,534.60 9/14/2020 3357699 JUDITH CREED $925.00 9/14/2020 3357700 CXTEC $2,310.00 9/14/2020 3357701 DAY WEATHER INC $475.00 9/14/2020 3357702 DBC IRRIGATION SUPPLY $174.72 9/14/2020 3357703 DBE MANUFACTURING & SUPPLY LLC $113.83 9/14/2020 3357704 DEERE CREDIT INC $5,626.77 9/14/2020 3357705 DELL MARKETING L.P. $270,792.00 9/14/2020 3357706 DH PACE COMPANY INC $5,487.40 9/14/2020 3357707 BERGIT DILLER $150.00 9/14/2020 3357708 DK DESIGN OF GREELEY LLC $3,198.00 9/14/2020 3357709 DUANE E. DURAN $2,864.25 9/14/2020 3357710 DXP ENTERPRISES INC $468.73 9/14/2020 3357711 EASTEX TOWER LLC $15,250.00 9/14/2020 3357712 EDWARDS REFRIGERATION $342.25 9/14/2020 3357713 ELEVATE HOME CARE $1,093.50 9/14/2020 3357714 JAMES ELWELL $90.00 9/14/2020 3357715 ENVIRONMENTAL EXPRESS INC $502.22 9/14/2020 3357716 ERGOMED $1,100.00 3 \ 8 CheckDate CheckNumber Payee Amount 9/14/2020 3357717 FEDERAL EXPRESS CORPORATION $39.40 9/14/2020 3357718 FFF ENTERPRISES $218.64 9/14/2020 3357719 FRANCY LAW FIRM $892.32 9/14/2020 3357720 FRANCY LAW FIRM $30.00 9/14/2020 3357721 FRONT RANGE COMMUNITY COLLEGE $1,278.20 9/14/2020 3357722 GENERAL AIR SERVICE AND SUPPLY $89.28 9/14/2020 3357723 GIBSON COMPUTER ASSOCIATES $762.68 9/14/2020 3357724 GMCO CORPORATION $68,260.50 9/14/2020 3357725 GREELEY LOCK AND KEY $24.75 9/14/2020 3357726 GREENWOOD PRODUCTS INC $273.70 9/14/2020 3357727 HACH COMPANY $1,077.53 9/14/2020 3357728 HALL & EVANS, LLC $12,275.50 9/14/2020 3357729 HARRIS SYSTEMS USA INC $29,230.00 9/14/2020 3357730 HEARTSMART, INC $875.00 9/14/2020 3357731 HERBERT INSTRUMENTATION SERVICES LLC $16,934.70 Vo=D .ov 9/14/2020 3357733 HILL PETROLEUM $8,518.55 9/14/2020 3357734 IDEXX DISTRIBUTION, INC $215.28 9/14/2020 3357735 INDEXED I/O CORP $8,721.26 9/14/2020 3357736 INDUSTRIAL HEALTH SERVICES NETWORK, INC $217.50 9/14/2020 3357737 INSIGHT PUBLIC SECTOR INC $2,314.80 9/14/2020 3357738 INTAB LLC $1,667.78 9/14/2020 3357739 INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION $389.00 4 \ 8 CheckDate CheckNumber Payee Amount 9/14/2020 3357740 GABRIEL KALOUSEK $41.40 9/14/2020 3357741 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,101.50 9/14/2020 3357742 ALLISON LITSCHEWSKI $15.00 9/14/2020 3357743 LIVE FULLY LLC $54.00 9/14/2020 3357744 MARTIN MARIETTA MATERIALS INC $95,528.26 9/14/2020 3357745 MB TOWING SERVICE $410.00 9/14/2020 3357746 MBO ADVERTISING, LLC $1,800.00 9/14/2020 3357747 METRO COLLECTION SERVICE $15.00 9/14/2020 3357748 METROPOLITAN STATE UNIVERSITY OF DENVER $16,000.00 9/14/2020 3357749 MHC KENWORTH $10,473.17 9/14/2020 3357750 MILE HIGH SENIORS INC $810.00 9/14/2020 3357751 MILL IRON MINING $3,052.40 9/14/2020 3357752 KELLY MILLS $84.00 9/14/2020 3357753 MINUTEMAN PRESS OF GREELEY $252.00 9/14/2020 3357754 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $208.89 9/14/2020 3357755 MOTOROLA SOLUTIONS INC $5,286.06 9/14/2020 3357756 MOTOROLA SOLUTIONS INC $10,007.57 9/14/2020 3357757 MY OFFICE ETC. $124.00 9/14/2020 3357758 NAPA AUTO PARTS $13,312.64 9/14/2020 3357759 NICOLETTI FLATER ASSOCIATES, PLLP $2,725.00 9/14/2020 3357760 NORTH WELD COUNTY WATER DISTRICT $67.14 9/14/2020 3357761 NORTHERN COLORADO GEOTECH, INC $1,500.00 9/14/2020 3357762 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $828.30 5 \ 8 CheckDate CheckNumber Payee Amount 9/14/2020 3357763 NORTHWOODS CONSULTING PARTNERS INC $562.50 9/14/2020 3357764 NUWAY CLEANERS $3,968.88 9/14/2020 3357765 ONE CALL LOCATORS, LTD $2,561.04 9/14/2020 3357766 ORACLE AMERICA INC $30,257.81 9/14/2020 3357767 BARBARA PARTAIN $220.00 9/14/2020 3357768 PEAR LLC $151,947.12 9/14/2020 3357769 POWER SYSTEMS WEST $1,687.25 9/14/2020 3357770 PRAIRIE MOUNTAIN MEDIA $1,070.00 9/14/2020 3357771 PRECISE MRM LLC $150.00 9/14/2020 3357772 PRECISION DATA PRODUCTS INC $30,240.00 9/14/2020 3357773 QUALITY TIRE COMPANY $19,473.75 9/14/2020 3357774 R&D ENTERPRISES INC $3,900.00 9/14/2020 3357775 REDWOOD TOXICOLOGY LABORATORY INC $497.29 9/14/2020 3357776 RICHARDSON CONSOLIDATED INC $47,656.42 9/14/2020 3357777 ROBERT SHREVE ARCHITECTS & PLANNERS INC $46,700.00 9/14/2020 3357778 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 9/14/2020 3357779 CARMEN RODRIGUEZ $120.00 9/14/2020 3357780 SAFETY & CONSTRUCTION SUPPLY INC $178.56 9/14/2020 3357781 SARTORIUS $260.00 9/14/2020 3357782 SCAN AIR FILTERS, INC $2,318.31 9/14/2020 3357783 HENRY SCHEIN $41.78 9/14/2020 3357784 SENIOR HELPERS $216.00 9/14/2020 3357785 SETPOINT SYSTEMS CORP $384.21 6 \ 8 CheckDate CheckNumber Payee Amount 9/14/2020 3357786 STAMP -KO MANUFACTURING COMPANY $22.00 9/14/2020 3357787 STEPHANIE NEUMAN PC $375.00 9/14/2020 3357788 STURGEON ELECTRIC COMPANY, INC $14,060.24 9/14/2020 3357789 SUMABLES $2,827.82 9/14/2020 3357790 SWIFT BUILDERS LLC $512,169.76 9/14/2020 3357791 SYNERGY DISASTER RECOVERY LLC $7,320.00 9/14/2020 3357792 TCC CORPORATION $206,747.25 9/14/2020 3357793 THE HOME DEPOT PRO $935.30 9/14/2020 3357794 DARCY TIGLAS $5,344.00 9/14/2020 3357795 TOWN OF KEENESBURG $66.00 9/14/2020 3357796 TRANSWEST TRAILERS $3,635.91 9/14/2020 3357797 TUNDRA RESTAURANT SUPPLY INC $265.00 9/14/2020 3357798 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $962.50 9/14/2020 3357799 UNITED PARCEL SERVICES $14.06 9/14/2020 3357800 UNITED POWER, INC $407.95 9/14/2020 3357801 UPMC BENEFIT MANAGEMENT SERVICES INC $4,608.45 9/14/2020 3357802 VAN DIEST SUPPLY CO $6,795.20 9/14/2020 3357803 VANCE BROTHERS INC $49,929.00 9/14/2020 3357804 VOIANCE LANGUAGE SERVICES LLC $1,063.84 9/14/2020 3357805 VWR INTERNATIONAL $969.39 9/14/2020 3357806 WESTERN PAPER DISTRIBUTORS $6,760.45 9/14/2020 3357807 WITWER, OLDENBURG, BARRY & GROOM LLP $125.00 9/14/2020 3357808 XCEL ENERGY $21,965.72 7 \ 8 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 159 Amount Total: $2,377,204.68 8 \ 8 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 09/14/2020 Thru Date: 09/14/2020 Check No. Check Date Check Amount Employee Name 8090674 09/14/2020 $198.00 Lisa Marie Lewis 8090675 09/14/2020 $52.00 Shayla McGarr 8090676 09/14/2020 $110.00 Amy L Flachs 8090683 09/14/2020 $201.50 Mitchell S. McElmeel 8090690 09/14/2020 $224.00 Jason Payne 8090694 09/14/2020 $72.50 Jennifer Lynn Oftelie 8090695 09/14/2020 $127.49 Hannah R Wiley 8090696 09/14/2020 $181.81 Sumer Graham 8090697 09/14/2020 $438.00 Sumer Graham Payment Type Total $1,605.30 Employee ID Svc Type Direct Deposit 10075 D Dental Y 10653 V Vision Y 10945 D Dental Y 3907 V Vision Y 8728 D Dental Y 9039 V Vision Y 9548 V Vision Y 9809 D Dental Y 9809 D Dental Y Page No. 1 Run Date 09/11/2020 Run Time 13:48:41 REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 09/11/2020 TIME: 02:41 PM BANK: 02 TREASURER -SOCIAL SERVICES 09/14/2020 CHECK/ > < PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0035024 BAKER, KELLEE 536.69 0.00 !0035025 CORDOVA, ANDREW 273.06 0.00 !0035026 DAY, MAITRI 380.12 0.00 181.37 TOTAL 0.00 !0035027 DURAN, YESENIA 71.37 0.00 0.00 0.00 0.00 0.00 I2012078 MI083120 536.69 D I2012234 MI072920 273.06 D I2012083 MI081920 380.12 D I2012121 MI083120 181.37 D 0.00 !0035028 FLACHS, MATTHEW 78.81 0.00 0.00 !0035029 FLORES, DESIREE R 310.80 0.00 0.00 !0035030 GARCIA, MAYRA 304.25 0.00 !0035031 HUMMER, ALLISON 0.00 561.49 I2012235 MI082820 71.37 D I2012238 MI090820 78.81 D I2012079 MI083120 310.80 D I2012114 MI090420 304.25 D I2012080 MI083120 GROSS DEPOSIT 392.27 0.00 !0035032 KING, SHEILA 254.07 0.00 !0035033 KOLLER, ASHLEY 267.68 0.00 !0035034 KULLMAN, ERIN 99.51 0.00 0.00 0.00 0.00 0.00 !0035035 LOOMIS, JENNIFER 124.88 0.00 0.00 !0035036 LUCERO, BOBBY J 293.04 0.00 !0035037 MADDEN, KELLY 402.16 0.00 !0035038 MILLER, BRENT 158.34 0.00 !0035039 NAVA, TYLER 325.79 0.00 !0035040 OLANIYI, LAURA 30.53 0.00 211.75 TOTAL 4 REPORT FABCHKR 0.00 FISCAL YEAR 2020 0.00 0.00 0.00 0.00 392.27 D I2012082 MI082720 254.07 D I2012241 MI082820 267.68 D I2012240 MI082820 99.51 D I2012075 MI083120 124.88 D I2012071 MI090420 293.04 D I2012237 MI083120 402.16 D I2012076 MI082820 158.34 D I2012074 MI072720 325.79 D I2012072 MI083120 0.00 30.53 D I2012073 MI083120 A 0.00 211.75 D 242.28 RUN DATE: 09/11/2020 TIME: 02:41 PM BANK: 02 TREASURER -SOCIAL SERVICES 09/14/2020 CHECK/ > PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 2 < DIRECT DEPOSIT 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 !0035041 PAQUETTE, MARISSA I2012084 MULTIPLE 1,099.37 0.00 0.00 1,099.37 D !0035042 PUCKETT, BRANDI I2012077 MI083120 423.13 0.00 0.00 423.13 D !0035043 ROMEO, ALEXANDRIA I2012116 MULTIPLE 461.04 0.00 0.00 461.04 D !0035044 TAPIA, DAMIAN I2012232 MI071520 188.70 0.00 0.00 188.70 D !0035045 VILLAN-ORTIZ, JACQUELINE I2012115 MI083120 356.42 0.00 0.00 356.42 D !0035046 WICK, MEGAN M I2012081 MI083120 368.19 0.00 0.00 368.19 D !0035047 WILEY, HANNAH R I2012236 MI083120 251.97 0.00 0.00 251.97 D BANK TOTAL 7,845.31 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/11/2020 TIME: 02:41 PM 09/14/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324137 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/14/2020 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 !0035009 ALEXANDER, DAWN I2012227 0727-073120 19.98 0.00 0.00 19.98 D !0035010 BERNHARDT, MICHELLE I2012195 0724-082820 119.88 0.00 0.00 !0035011 BOOTON, GARY 412.42 0.00 0.00 119.88 D I2012189 412.42 D !0035012 CLEMMENTS, ALEX I2012223 080220 140.00 0.00 0.00 140.00 D !0035013 CURRIE, VICTORIA BROOKE I2012225 0701-071720 8.33 0.00 0.00 8.33 D !0035014 DELGADO, MICHELLE I2012196 0818-082820 41.85 0.00 0.00 !0035015 HOOKER, LARRY 335.22 0.00 0.00 41.85 D I2012029 335.22 D !0035016 LAUDICK, CASEY SHAWN I2012226 080720 140.00 0.00 0.00 140.00 D !0035017 MARQUEZ, LORENA I2012186 082820 19.04 0.00 0.00 19.04 D !0035018 NESS, NICOLE I2012231 0806-082820 29.86 0.00 0.00 29.86 D !0035019 ORTIZ ALVARADO, MAXIMILIANO I2012197 0803-083120 188.31 0.00 0.00 188.31 D !0035020 PAGE, MEGAN I2012228 0820-082520 39.52 0.00 0.00 39.52 D !0035021 SHEPARD, MICHELLE I2012242 MI083120 14.99 0.00 0.00 !0035022 STERKEL, KIM 29.98 0.00 0.00 14.99 D I2011866 29.98 D !0035023 TRAUTNER, NICOLAS I2012239 0803-082620 199.80 0.00 0.00 BANK TOTAL 1,739.18 199.80 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/11/2020 TIME: 02:39 PM 09/14/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324132 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:30 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/14/2020 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 E0001858 ENVIROTECH SERVICES INC. I2012142 MULTIPLE 6,866.70 0.00 0.00 6,866.70 B E0001859 MY OFFICE ETC. I2012100 270237-0 62.00 0.00 0.00 62.00 B E0001860 POWER EQUIPMENT COMPANY I2012207 2020 AUG STATE 4,803.91 0.00 0.00 4,803.91 B E0001861 R & S NORTHEAST LLC I2012036 248919 24.37 0.00 0.00 24.37 B E0001862 SCHAEFER ENTERPRISES INC I2012095 MULTIPLE 1,663.35 0.00 0.00 1,663.35 B E0001863 SETPOINT SYSTEMS CORP I2012118 3302.1 9,375.00 0.00 0.00 9,375.00 B E0001864 WESTERN DETENTION PRODUCTS INC I2011961 168.50 0.00 0.00 168.50 B BANK TOTAL 22,963.83 44 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/11/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:30 PM Check Run: 09/14/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324125 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * 941.16 + 2,640.08 + 28,751.26 + 2,377,204.68 + 1,605.30 + 7,845.31 + 1,739.18 + 22,963.83 + 2,443,690.80 * 941.16 + 2,640.08 + 28,751.26 + 2,377,204.68 + 1,605.30 + 7,845.31 + 1,739.18 + 22,963.83 + 2,443,690.80 * Hello