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Home My WebLink About20231977.tiffWELD COUNTY WARRANTS AS OF: JULY 12, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated July 11, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amt of $889,6 .7I . Dated this 12th day of July, 2023. oun ancia "O icer SUBSCRIBED AND SWORN TO before me this 12th day of July, 2023. otary Public My Commission Expires: 05105 /2023 T T * T * T T MARIAN 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 $889,640.70. Dated this 12th day of July, 2023. ATTEST:d,,r2x,/„ G �Cl�to•� Weld County Clerk to the Board BY: m W tiNto Deputy Clerk to the Board APPROVED County Attorney Date of signature: 07/12/A3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Miknan, Chair L. B.' k, Pro-Tem Lori Saine 2023-1977 Check Register Weld County I)ate : 07/11/2023 Human Services *Check run processed 7/11/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 071123HS Normal 7/12/2023 5034532 ATLAS REAL ESTATE LLC $2,812.75 Normal 7/12/2023 5034533 CLOVERBASIN VILLAGE LIMITED PARTNERSHIP $1,256.52 Normal 7/12/2023 5034534 COLORADO INTERACTIVE $1,217.60 Normal 7/12/2023 5034535 MARY JARFS $44.80 Normal 7/12/2023 5034536 LABORATORY CORPORATION OF AMERICA HOLDINGS $288.00 Normal 7/12/2023 5034537 ALEXIS LICON $100.00 Normal 7/12/2023 5034538 LUTHERAN FAMILY SERVICES OF COLORADO $2,386.50 Normal 7/12/2023 5034539 MIMG XXXIV VILLAGE GREEN LLC $2,707.41 Normal 7/12/2023 5034540 MIMG XXXIV VILLAGE GREEN LLC $4,656.00 Normal 7/12/2023 5034541 MONARES COLLECTIVE LLC $1,476.85 Normal 7/12/2023 5034542 STACY G. SEVIER $2,450.00 Normal 7/12/2023 5034543 KREA SLEDGE $1,521.26 Normal 7/12/2023 5034544 SWAN PROPERTY MANAGEMENT LLC $4,535.97 Normal 7/12/2023 5034545 TEXAS VITAL STATISTICS $22.00 Normal 7/12/2023 5034546 US POSTMASTER $283.83 Check Register Summary Transaction Total: 15 Amount Total: $25,759.49 2023-1977 1 \ 1 Check Register Date : 07/11/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/11/2023 by mhiggins Amount Weld County, Colorado 071123WELD 7/12/2023 3385678 21ST CENTURY EQUIPMENT LLC $3,232.16 7/12/2023 3385679 4 RIVERS EQUIPMENT $23,224.11 7/12/2023 3385680 AIRGAS USA LLC $1,467.26 7/12/2023 3385681 ALTITUDE COMMUNITY LAW $15.00 7/12/2023 3385682 ALTITUDE HOME CARE $493.00 7/12/2023 3385683 AMERICAN JAIL ASSOCIATION $60.00 7/12/2023 3385684 ANDREA'S ANGELS INC $1,696.50 7/12/2023 3385685 LINDA ANTUNA $378.20 7/12/2023 3385686 ARISTOCRAT PROCESS SERVING $15.00 7/12/2023 3385687 ATMOS ENERGY $355.74 7/12/2023 3385688 SANDRA BASSETT $75.00 7/12/2023 3385689 BHS INC $980.00 7/12/2023 3385690 BLACKFOX TRAINING INSTITUTE LLC $4,250.00 7/12/2023 3385691 BRIGHTSTAR CARE OF GREELEY $412.50 7/12/2023 3385692 CAPITAL BUSINESS SYSTEMS INC $779.58 7/12/2023 3385693 JOAN CARVAJAL $300.00 7/12/2023 3385694 RAMONA CERVANTES $300.00 7/12/2023 3385695 CMC TIRE INC $34,051.01 7/12/2023 3385696 COLLECTION PROFESSIONALS INC $30.00 7/12/2023 3385697 COLORADO MOTOR CARRIER ASSOCIATION $477.00 7/12/2023 3385698 COMMISSION NOW LLC $9,853.95 1 $ 6 CheckDate CheckNumber Payee Amount 7/12/2023 3385699 COMPASSIONATE CONNECTION LLC $1,155.00 VOID 7/12/2023 3385701 COMPASSIONATE CONNECTION LLC $8,366.50 7/12/2023 3385702 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 7/12/2023 3385703 COOK'S DIRECT $1,327.58 7/12/2023 3385704 CORONADO LAW GROUP $15.00 7/12/2023 3385705 CREDIT SERVICE COMPANY INC $30.00 7/12/2023 3385706 CREEKSTONE LLC $1,116.00 7/12/2023 3385707 MELANIE CYPHERS $15.24 7/12/2023 3385708 DAWSON COUNTY COURT $15.00 7/12/2023 3385709 DAY WEATHER INC $475.00 7/12/2023 3385710 DIGI PIX SIGNS $840.00 7/12/2023 3385711 THERESA DILLON $15.00 7/12/2023 3385712 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 7/12/2023 3385713 DPF ALTERNATIVES GREELEY CO $2,179.50 7/12/2023 3385714 ELOY DURAN $125.00 7/12/2023 3385715 DYNAMIC WORKS INSTITUTE $449.00 7/12/2023 3385716 E & G TERMINAL CORP $966.01 7/12/2023 3385717 ELEVATE HOME CARE $1,943.00 7/12/2023 3385718 ENGLISH COLOR & SUPPLY LLC $107.07 7/12/2023 3385719 ERGOMED $1,250.00 7/12/2023 3385720 FIRST ARMORED SERVICES $34,697.52 7/12/2023 3385721 FIRST LIGHT HOME CARE $1,508.00 2 $ 6 CheckDate CheckNumber Payee Amount 7/12/2023 3385722 FLEETPRIDE INC $337.78 7/12/2023 3385723 ELEANOR FOLEY $1,320.00 7/12/2023 3385724 FRANCY LAW FIRM $45.00 7/12/2023 3385725 FRANKLIN FLATS $3,200.00 7/12/2023 3385726 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $162.44 7/12/2023 3385727 VICTORIA GALLEGOS $50.00 7/12/2023 3385728 GENERAL AIR SERVICE AND SUPPLY $21.36 7/12/2023 3385729 DANIEL GOMEZ $15.00 7/12/2023 3385730 GPS SERVERS LLC $105.00 7/12/2023 3385731 GRAINGER $6,016.57 7/12/2023 3385732 EMILY GRAY $50.00 7/12/2023 3385733 HALL & EVANS, LLC $19,209.90 7/12/2023 3385734 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $65.00 7/12/2023 3385735 NANCY HARRISON $300.00 7/12/2023 3385736 KAREN HERMAN -CALVIN $299.86 7/12/2023 3385737 HONNEN EQUIPMENT $1,828.51 7/12/2023 3385738 JANIS HOOPER $251.50 7/12/2023 3385739 INDEXED I/O CORP $7,728.90 7/12/2023 3385740 INDUSTRIAL HEALTH SERVICES NETWORK, INC $45.50 7/12/2023 3385741 JOHNSON AUTO PLAZA INC $199.25 7/12/2023 3385742 SUE JONES $300.00 7/12/2023 3385743 CASEY KAMERZELL $392.00 7/12/2023 3385744 BARBARA L. KARBS $1,405.00 3 \ 6 CheckDate CheckNumber Payee Amount 7/12/2023 3385745 KEN GARFF FORD GREELEY $10,119.45 7/12/2023 3385746 KOIS BROTHERS EQUIPMENT CO $424.15 7/12/2023 3385747 JOANNE LADOUCEUR $300.00 7/12/2023 3385748 LIVE FULLY LLC $3,161.00 7/12/2023 3385749 MARTIN MARIETTA MATERIALS INC $226,518.92 7/12/2023 3385750 DANIEL MARTINEZ $775.00 7/12/2023 3385751 ELIZABETH MAURER $400.00 7/12/2023 3385752 MEDCERTS LLC $4,000.00 7/12/2023 3385753 MHC KENWORTH $4,270.66 7/12/2023 3385754 MIDWEST TRUCK PARTS AND SERVICE $341.94 7/12/2023 3385755 MILE HIGH SENIORS INC $594.50 7/12/2023 3385756 EARNEST MING $642.00 7/12/2023 3385757 MOORE LAW GROUP APC $15.00 7/12/2023 3385758 MOUNTAIN PEAK LAW GROUP PC $15.00 7/12/2023 3385759 NAPA AUTO PARTS $11,888.37 7/12/2023 3385760 NATIONAL ASSOCIATION OF WORKFORCE $200.00 7/12/2023 3385761 NATIVE AUTO GLASS $6,471.19 7/12/2023 3385762 NELSON & KENNARD $15.00 7/12/2023 3385763 JESSICA NEWLIN $15.00 7/12/2023 3385764 NORTH RANGE BEHAVIORAL HEALTH $27,208.86 7/12/2023 3385765 NORTHERN COLORADO GEOTECH, INC $3,200.00 7/12/2023 3385766 PITNEY BOWES $18,319.29 7/12/2023 3385767 POWER EQUIPMENT COMPANY $13,972.24 4 $ 6 CheckDate CheckNumber Payee Amount 7/12/2023 3385768 RUSH TRUCK CENTERS OF GREELEY $2,808.85 7/12/2023 3385769 SAM'S CLUB $9.96 7/12/2023 3385770 SAM'S CLUB $53.94 7/12/2023 3385771 BARBARA SCHLIDT $330.85 7/12/2023 3385772 SENERGY PETROLEUM $13,935.77 7/12/2023 3385773 HARRY L. SIMON $39.00 7/12/2023 3385774 DIANE SMITH $285.00 7/12/2023 3385775 MICHELLE SMITH $56.00 7/12/2023 3385776 SO LOW TRANSPORT INC $61,147.50 7/12/2023 3385777 CATHLEEN STEIN $48.17 7/12/2023 3385778 SUMABLES $277.58 7/12/2023 3385779 SUNRISE COMMUNITY HEALTH CENTER $2,941.03 7/12/2023 3385780 TCC CORPORATION $8,533.27 7/12/2023 3385781 DARCY TIGLAS $900.00 7/12/2023 3385782 ARDIS TOMLINSON $390.00 7/12/2023 3385783 TRANSWEST TRUCK TRAILER RV $12,701.62 7/12/2023 3385784 TRI STATE TOWING LLC $279.00 7/12/2023 3385785 TRINITY SERVICES GROUP INC $25,618.14 7/12/2023 3385786 UNION PACIFIC RAILROAD COMPANY $500.00 7/12/2023 3385787 VAISALA INC $8,790.00 7/12/2023 3385788 VANCE BROTHERS INC $102,676.83 7/12/2023 3385789 VISITING ANGELS OF LOVELAND $2,900.00 7/12/2023 3385790 VISITING ANGELS OF LOVELAND $3.15 5 $ 6 CheckDate CheckNumber Payee Amount 7/12/2023 3385791 WAGNER EQUIPMENT COMPANY $13,117.93 7/12/2023 3385792 WARD ENERGY SOLUTIONS LLC $541.67 7/12/2023 3385793 WASTE MANAGEMENT OF NORTHERN COLORADO $4,765.33 7/12/2023 3385794 SANDY WEICKUM $1,200.00 7/12/2023 3385795 KAREN WHITE $225.00 7/12/2023 3385796 WHITE SANDS WATER ENGINEERS INC $387.50 7/12/2023 3385797 WICKHAM TRACTOR COMPANY $3,275.17 7/12/2023 3385798 DOROTHY L. WILLIAMS $435.00 7/12/2023 3385799 WYOMING BEARING AND SUPPLY CORP $2,457.99 7/12/2023 3385800 XCEL ENERGY $24,636.32 7/12/2023 3385801 ZACK PROPERTIES LLC $980.00 Check Register Summary Transaction Total: 124 Amount Total: $817,238.89 6 $ 6 Report ID: WDV003 Benefit Year 2023 From Date: 07/12/2023 Thru Date: 07/12/2023 Check No. Check Date 8095478 07/12/2023 8095479 07/12/2023 8095480 07/12/2023 8095481 07/12/2023 8095482 07/12/2023 Payment Type Total Year Total Grand Total -,•Direct Deposit Total ==,•Paper Check Total Check Amount Employee Name $132.00 Duane M Robson $108.81 Duane M Robson $212.49 Sherri Sue Carmin $387.00 Michael D Bedell $245.00 Katie Elizabeth Sall $1,085.30 $1,085.30 $1,085.30 $1,085.30 $0.00 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 538 V Vision Y 3538 V Vision Y 4790 V Vision Y 6092 D Dental Y 8791 D Dental Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/12/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/12/2023 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 !0042626 AAKKO, ERIC 43.82 0.00 0.00 !0042627 ALLEN, MICHELLE 25.02 0.00 0.00 !0042628 ARNDT, MARTA 108.59 0.00 0.00 I2310179 0613-062023 43.82 D I2310021 07/11/2023MI 25.02 D I2310023 07/11/2023MI 108.59 D !0042629 BALLIET, MELISSA I2310094 MI6823 21.59 0.00 0.00 21.59 D !0042630 BEARDSLEY, DEVYN I2310109 MI062723 31.50 0.00 0.00 31.50 D !0042631 CHADWICK, ANDREW I2310099 MI062723 340.11 0.00 0.00 340.11 D !0042632 CHANG, LILA 192.41 0.00 I2310182 0601-063023 0.00 192.41 D !0042633 COFRESI-KENNEDY, JENNIFER I2310184 0606-063023 82.04 0.00 0.00 82.04 D !0042634 CRAWFORD, ANGELA I2310187 0606-062023 146.05 0.00 0.00 146.05 D !0042635 DAVIS, KIMBERLY I2310102 MI062923 23.24 0.00 0.00 23.24 D !0042636 EGEN, OLIVIA I2310186 0503-051923 81.53 0.00 0.00 81.53 D !0042637 FRITZ, BILL I2310197 0601-063023 612.14 0.00 0.00 612.14 D !0042638 GALARZA, ALYSSA I2310219 0619-062923 154.94 0.00 0.00 154.94 D !0042639 GARVEY, DANA I2310203 0601-063023 55.94 0.00 0.00 55.94 D !0042640 GUTIERREZ, DAVID I2310204 0605-062723 65.41 0.00 0.00 65.41 D !0042641 HAMILTON, STEPHANIE I2310016 07/11/2023MI 87.35 0.00 0.00 !0042642 HOOKER, LARRY 495.30 0.00 0.00 !0042643 HORN, CYNTHIA 120.00 0.00 0.00 !0042644 JENSEN, ANDIE R 74.30 0.00 0.00 !0042645 JOSEPH, DAN 76.20 0.00 0.00 87.35 D I2310123 495.30 D I2310185 062823 120.00 D I2310022 07/11/2023MI 74.30 D I2310188 051123 76.20 D !0042646 KIMMI, CLAYTON I2309978 PHONECASE 64.20 0.00 0.00 64.20 D !0042647 KISSER, KYLE I2310011 07/11/2023MI 149.86 0.00 0.00 149.86 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/12/2023 PAGE: 3 < 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 !0042648 LOPEZ, SANDRA 182.94 0.00 0.00 !0042649 MAJCHROWSKI, CECILIA 20.58 0.00 0.00 !0042650 MARTIN, CYNTHIA 367.95 0.00 0.00 !0042651 MARTINEZ, KELLY 39.37 0.00 0.00 !0042652 MCDONALD, CHRIS 251.46 0.00 I2310101 MI062823 182.94 D I2310095 MI062723A 20.58 D I2309989 AIRFARE 367.95 D I2310191 062923 39.37 D I2310195 0601-063023 0.00 251.46 D !0042653 MEYER, EMBER M 104.71 0.00 0.00 !0042654 MORALES, ANNARELI 79.38 0.00 0.00 !0042655 NESS, NICOLE 4.57 0.00 0.00 I2310093 MI 062323 104.71 D I2310198 062823 79.38 D I2310181 060723 4.57 D !0042656 NOSKO, CINDY 47.63 0.00 0.00 I2310122 47.63 D !0042657 OLSON, ERIN J I2310199 0602-062323 179.07 0.00 0.00 179.07 D !0042658 RUBENSTEIN, KADIE I2310194 0601-063023 331.72 0.00 0.00 331.72 D !0042659 SAPPINGTON, LEE ANN I2310013 07/11/2023MI 155.84 0.00 0.00 !0042660 SARVIS, STEVE 193.68 0.00 155.84 D I2310024 07/11/2023MI 0.00 193.68 D 10042661 SHEPARD, MICHELLE I2310107 MI062823 89.54 0.00 0.00 89.54 D !0042662 SHORT, CARMEN 143.51 0.00 I2310201 0601-063023 0.00 143.51 D !0042663 SMITH, VALERIE I2310202 0624-062923 694.15 0.00 0.00 694.15 D !0042664 SNYDER, GABRIELLE I2310108 MI062923 147.26 0.00 0.00 147.26 D 10042665 THEISEN, CASSANDRA I2310205 0601-062823 108.59 0.00 0.00 108.59 D !0042666 THOMPSON, AUSTIN I2307710 CIT HR 2023 473.70 0.00 0.00 473.70 D !0042667 THROWE, JESSICA I2310206 0602-063023 251.46 0.00 0.00 251.46 D 10042668 TROYER, JONATHAN I2310010 07/11/2023MI 185.58 0.00 0.00 185.58 D 10042669 ZAMARRIPA, FRED I2310020 07/11/2023MI 31.12 0.00 0.00 31.12 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/12/2023 PAGE: 4 < 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 !0042670 PREPAID EXPENSE CARD SOLUTIONS I2310070 6/16-30 GC A 286.93 0.00 0.00 286.93 D !0042671 WELD COUNTY REVOLVING FUND 1.00 0.00 0.00 60.00 50.00 0.00 0.00 0.00 0.00 I2310041 171708 1.00 D I2310044 17177 60.00 D I2310112 17184 50.00 D TOTAL 111.00 T REPORT FABCHKR FISCAL YEAR 2023 07/12/2023 BANK TOTAL 7,533.28 RUN DATE: 07/11/2023 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358599 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/12/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/12/2023 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 !0042672 ALCOCER, EVANGELINA 133.73 0.00 0.00 !0042673 BAKER, KELLEE 559.44 0.00 0.00 !0042674 BIWER, ERIN 68.58 0.00 0.00 I2310057 MI063023 133.73 D I2310066 MI062823 559.44 D I2310065 MI061623 68.58 D 10042675 CALLENDER, LORENZA I2310068 MI063023 415.86 0.00 0.00 415.86 D !0042676 CHAVEZ, MARIA ISABEL I2310064 MI062723 232.41 0.00 0.00 232.41 D !0042677 CONNER, DIANE ELIZABETH I2310069 MI061523 345.44 0.00 0.00 345.44 D !0042678 CORNELL, NICHOLAS I2310085 MI063023 398.59 0.00 0.00 398.59 D !0042679 COTA, KALYN I2310086 MI062523 149.86 0.00 0.00 149.86 D !0042680 DURAN, YESENIA I2310071 MI062923 166.69 0.00 0.00 166.69 D 10042681 HESS, KIRA I2310081 MI060123 5.78 0.00 0.00 5.78 D !0042682 JENSEN, KATHLEEN I2310073 MI062923 311.79 0.00 0.00 311.79 D !0042683 LAWRENCE, KATIE I2310058 MI062923 159.51 0.00 0.00 159.51 D !0042684 LOOMIS, JENNIFER I2310079 MI062123 93.98 0.00 0.00 93.98 D !0042685 LUCERO, BOBBY J I2310055 MI062923 237.49 0.00 0.00 237.49 D !0042686 'MAJCHROWSKI, CECILIA I2310062 MI062723B 87.94 0.00 0.00 87.94 D !0042687 MCCLAIN, KIMBERLY K I2310075 MI062823 175.26 0.00 0.00 175.26 D !0042688 MONEYMAKER -BARKER, KATHERINE A I2310076 MI063023 401.64 0.00 0.00 401.64 D !0042689 ORTIZ, LIZBETH I2310060 MI062723 6.67 0.00 0.00 6.67 D !0042690 PEREZ, JENSAINT I2310051 MI070123 121.92 0.00 0.00 121.92 D 10042691 PIEDMONTE, CORINNE I2310084 MI061923 262.89 0.00 0.00 262.89 D !0042692 PITTMAN, ANDREW I2310082 MI062723 244.73 0.00 0.00 244.73 D !0042693 PUCKETT, BRANDI I2310087 MI063023 579.17 0.00 0.00 579.17 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/12/2023 PAGE: 3 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 !0042694 REED, ADRIANNA 134.05 0.00 0.00 !0042695 RIVAS, JACQUELINE 266.70 0.00 0.00 !0042696 SIEMERS, MARISSA 450.28 0.00 0.00 !0042697 THOMAS, VICTORIA 27.37 0.00 0.00 !0042698 WEBSTER, EDWARD 223.52 0.00 0.00 !0042699 WICK, MEGAN M 315.72 0.00 0.00 10042700 WOLF, LINNIE 60.96 0.00 0.00 I2310049 MI062923 134.05 D I2310048 MI062923 266.70 D I2310077 MI062923 450.28 D I2310053 MI062823 27.37 D I2310083 MI062923 223.52 D I2310080 MI062723 315.72 D I2310056 MI062123 60.96 D !0042701 PREPAID EXPENSE CARD SOLUTIONS I2310072 6/16-30 GC B 124.24 0.00 0.00 124.24 D I2310074 6/16-30 GC C 68.46 0.00 0.00 68.46 D TOTAL 192.70 T REPORT FABCHKR FISCAL YEAR 2023 07/12/2023 BANK TOTAL 6,830.67 RUN DATE: 07/11/2023 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358604 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/12/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/12/2023 PAGE: 2 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 E0003189 CCP INDUSTRIES, INC I2310208 IN03313995 2,117.50 0.00 0.00 2,117.50 B E0003190 ENVIROTECH SERVICES INC. I2309996 MULTIPLE 27,608.24 0.00 0.00 27,608.24 B E0003191 GALLS INC I2309843 MULTIPLE 1,467.33 0.00 0.00 1,467.33 B BANK TOTAL 31,193.07 T REPORT FABCHKR FISCAL YEAR 2023 07/12/2023 RUN DATE: 07/11/2023 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358593 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 25,759.49 + 817,238.89 + 1,085.3 + 71533.28 + 6,830.67 + 31,193.07 + 889,640.7 * 25,759.49 + 817,238.89 + 1,085.3 + 7,533.28 + 6,830.67 + 31,193.07 + 889,640.7 * Hello