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Home My WebLink About20231660.tiffWELD COUNTY WARRANTS AS OF: JUNE 14, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated June 13, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,193,623.51. Dated this 14th day of June, 2023. Weld County Financial Officer SUBSCRIBED AN SWORN TO before me this 14th day of June, 2023. otary Public My Commission Expires: Og/OS/2o0:3 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 $3,193,623.51. Dated this 14th day of June, 2023. ATTEST: ditoLi-� ;4, Weld County Clerk to the Board BY: 'I3aA W I J(., Deputy Clerk to the Board APP : !1 VED County Attorney Date of signature: 06/14 /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ' eman, Chair er L. B/k Pro-Tem S ott K. James XCUSED Sevin D. Ross 2023-1660 Check Register Date : 06/13/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/13/2023 by mhiggins Amount Flexible Benefits 061323FDV 6/14/2023 Weed Control 8095368 Tina Anne Harvey $43.00 6/14/2023 8095370 Melanie Cyphers Public Health Communication $95.00 6/14/2023 8095371 Gabriela Avila Public Welfare Administration $186.98 Check Register Summary Transaction Total: 3 Amount Total: $324.98 2023-1660 1 / 1 Check Register Weld County Date : 06/13/2023 Human Services °Check run processed 6/13/2023 by mhiggins CheckBtatus CheckDate CheckNumber Payee Amount Human Services 061323HS Normal 6/14/2023 5034309 ADAMS COUNTY $513.71 Normal 6/14/2023 5034310 AIMS COMMUNITY COLLEGE $690.00 Normal 6/14/2023 5034311 ASCENTIA REAL ESTATE HOLDING COMPANY LLC $2,599.36 Normal 6/14/2023 5034312 CAPITAL BUSINESS SYSTEMS INC $135.43 Normal 6/14/2023 5034313 COLORADO FIRECAMP INC $1,455.00 Normal 6/14/2023 5034314 DAVID ANDERSON LAW LLC $1,340.00 Normal 6/14/2023 5034315 DENVER COUNTY $1,240.00 Normal 6/14/2023 5034316 EXPERIAN $90.33 Normal 6/14/2023 5034317 TAMI GRANT $1,573.97 Normal 6/14/2023 5034318 MORAIMA GUADARRAMA-ESPARZA $300.00 Normal 6/14/2023 5034319 INDUSTRIAL HEALTH SERVICES NETWORK, INC $91.00 Normal 6/14/2023 5034320 LABORATORY CORPORATION OF AMERICA HOLDINGS $336.00 Normal 6/14/2023 5034321 DANIEL LEROY $2,047.55 Normal 6/14/2023 5034322 LUTHERAN FAMILY SERVICES OF COLORADO $2,644.50 Normal 6/14/2023 5034323 NURSING 101 LLC $784.00 Normal 6/14/2023 5034324 SOCIAL SECURITY ADMINISTRATION $3,583.00 Normal 6/14/2023 5034325 SOCIAL SECURITY ADMINISTRATION $455.20 Normal 6/14/2023 5034326 SOCIAL SECURITY ADMINISTRATION $1,029.00 Normal 6/14/2023 5034327 SOCIAL SECURITY ADMINISTRATION $1,013.34 Normal 6/14/2023 5034328 SOCIAL SECURITY ADMINISTRATION $1,338.40 Normal 6/14/2023 5034329 SOCIAL SECURITY ADMINISTRATION $1,958.50 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/14/2023 5034330 SOCIAL SECURITY ADMINISTRATION $1,958.50 Normal 6/14/2023 5034331 STERICYCLE INC $60.00 Normal 6/14/2023 5034332 SUNRISE COMMUNITY HEALTH CENTER $528.00 Normal 6/14/2023 5034333 SURVEY MONKEY INC $468.00 Normal 6/14/2023 5034334 DIANNE WACKER $55.60 Normal 6/14/2023 5034335 WELD FOOD BANK $30,000.00 Normal 6/14/2023 5034336 WOODSIDE VILLAGE APTS $922.00 Check Register Summary Transaction Total: 28 Amount Total: $59,210.39 Check Register Date : 06/13/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 6/13/2023 by mhiggins Amount Weld County, Colorado 061323WELD 6/14/2023 3384921 4 RIVERS EQUIPMENT $61,689.23 6/14/2023 3384922 50 PLUS MARKET PLACE $330.00 6/14/2023 3384923 ALL EARS HEARING $1,500.00 6/14/2023 3384924 FRANCES ANDERSON $120.00 6/14/2023 3384925 LINDA ANTUNA $510.00 6/14/2023 3384926 LOWELL ARMFIELD $151.00 6/14/2023 3384927 ARMORED KNIGHTS INC $3,514.07 6/14/2023 3384928 JUDITH ARMSTRONG $105.00 VOI-D --- rt _ VOID 6/14/2023 3384931 ATMOS ENERGY $37,409.98 6/14/2023 3384932 ATMOS ENERGY $320.01 6/14/2023 3384933 ATMOS ENERGY $353.99 6/14/2023 3384934 AVERT INDUSTRIES LLC $1,200.00 6/14/2023 3384935 AWARD ALLIANCE $25.50 6/14/2023 3384936 DEAN BAIN $200.00 6/14/2023 3384937 BASELINE ASSOCIATES INC $1,190.00 6/14/2023 3384938 SANDRA BASSETT $65.00 6/14/2023 3384939 BI INC $3,654.60 6/14/2023 3384940 BIG BEND BOAT AND RV STORAGE $8,142.25 6/14/2023 3384941 BOB BARKER COMPANY INC $1,880.42 1 \ 7 CheckDate Checkiumber Payee Amount 6/14/2023 3384942 BRIGGSDALE WATER COMPANY $40.25 6/14/2023 3384943 CAPITAL BUSINESS SYSTEMS INC $1,079.64 6/14/2023 3384944 CEMEX CONSTRUCTION MATERIALS SO LLC $9,537.80 6/14/2023 3384945 CENTURY LINK $1,576.87 6/14/2023 3384946 CHANDLER ASSET MANAGEMENT, INC $14,772.83 6/14/2023 3384947 JASON CHESSHER $113.13 6/14/2023 3384948 CITY OF FORT LUPTON $1,217.50 6/14/2023 3384949 CITY OF GREELEY $51,861.38 6/14/2023 3384950 CITY OF GREELEY $165.99 6/14/2023 3384951 CMC TIRE INC $45,012.48 6/14/2023 3384952 COLORADO ASSOCIATION OF POLYGRAPH EXAMINERS $50.00 6/14/2023 3384953 COLORADO BUREAU OF INVESTIGATION (CBI) $12,408.50 6/14/2023 3384954 COLORADO FIRECAMP INC $3,710.00 6/14/2023 3384955 COLORADO PAINT COMPANY $67,500.00 6/14/2023 3384956 COMMISSION NOW LLC $9,853.95 6/14/2023 3384957 COMPASSIONATE CONNECTION LLC $1,680.00 6/14/2023 3384958 COMPASSIONATE CONNECTION LLC $1,110.00 6/14/2023 3384959 COBBLE COSPER $45.00 6/14/2023 3384960 STEVE COSTANTINI $400.00 6/14/2023 3384961 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $225.00 6/14/2023 3384962 CPS HR CONSULTING $7,500.00 6/14/2023 3384963 CHRISTOPHER CRUTCHFIELD $45.00 6/14/2023 3384964 VANESSA CRUZ $1,550.00 2 \ 7 CheckDate CheckNumber Payee Amount 6/14/2023 3384965 MELANIE CYPHERS $82.55 6/14/2023 3384966 DBE MANUFACTURING & SUPPLY LLC $261.56 6/14/2023 3384967 DELL MARKETING L.P. $41.91 6/14/2023 3384968 ELOISE DERRERA $120.00 6/14/2023 3384969 LISA DETAMORE $315.00 6/14/2023 3384970 BERGIT DILLER $85.00 6/14/2023 3384971 MARLENE DUNHAM $75.00 6/14/2023 3384972 E & G TERMINAL CORP $932.89 6/14/2023 3384973 ELECTION CENTER $4,152.00 6/14/2023 3384974 ELEVATE HOME CARE $717.75 6/14/2023 3384975 JOYCE ENGEL $350.00 6/14/2023 3384976 AZUR EWARI $5.00 6/14/2023 3384977 FIRST LIGHT HOME CARE $1,450.00 6/14/2023 3384978 FLEETPRIDE INC $2,161.56 6/14/2023 3384979 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $141.21 6/14/2023 3384980 VICTORIA GALLEG0S $50.00 6/14/2023 3384981 CELIA GARCIA $269.50 6/14/2023 3384982 LOUIS GARCIA $140.00 6/14/2023 3384983 GRAINGER $1,127.96 6/14/2023 3384984 TAMI GRANT $592.29 6/14/2023 3384985 GREELEY LOCK AND KEY $28.50 6/14/2023 3384986 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $148.24 6/14/2023 3384987 FRANCES GUTIERREZ $373.00 3 \ 7 CheckDate CheckNumber Payee Amount 6/14/2023 3384988 NANCY HARRISON $300.00 6/14/2023 3384989 KENNETH D. HEATON $150.00 6/14/2023 3384990 HORROCKS ENGINEERS INC $1,633.50 6/14/2023 3384991 HUMANE SOCIETY OF WELD COUNTY $8,400.00 6/14/2023 3384992 IHC SCOTT INC $1,683,838.08 6/14/2023 3384993 INDUSTRIAL HEALTH SERVICES NETWORK, INC $364.00 6/14/2023 3384994 INTELLIGENT VIDEO SOLUTIONS $13,600.00 6/14/2023 3384995 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $165.00 6/14/2023 3384996 INTERWEST SAFETY SUPPLY, INC $21,336.60 6/14/2023 3384997 TERRY L. JOHNSON $115.00 6/14/2023 3384998 JOHNSTOWN, TOWN OF $82.23 6/14/2023 3384999 SHANE JONES $53.71 6/14/2023 3385000 LANGUAGE LINE SERVICES INC $445.00 6/14/2023 3385001 DORIS LEWIS $50.00 6/14/2023 3385002 LIBERTY RESTORATION PUBLISHING INC $4,095.37 6/14/2023 3385003 LIVE FULLY LLC $2,842.00 6/14/2023 3385004 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 6/14/2023 3385005 MAUNG MANG $30.00 VOID _ 6/14/2023 3385007 MARTIN MARIETTA MATERIALS INC $346,903.28 6/14/2023 3385008 MARTINDALE CONSULTANTS INC $4,085.00 6/14/2023 3385009 AVA MCILVAIN $30.00 6/14/2023 3385010 MCKEE MEDICAL CENTER $8,781.00 4 9 7 CheckDate CheckNumber Payee Amount 6/14/2023 3385011 MCKESSON MEDICAL SURGICAL $3,050.73 6/14/2023 3385012 MEDICAL PHYSICS ASSOCIATES $270.00 6/14/2023 3385013 MIDWEST TRUCK PARTS AND SERVICE $357.43 6/14/2023 3385014 MIGHTY HAND CONSTRUCTION $624.75 6/14/2023 3385015 MARIA MIJARES $105.00 6/14/2023 3385016 MILE HIGH SENIORS INC $572.75 6/14/2023 3385017 KELLY MILLS $200.00 6/14/2023 3385018 MIMG XIV ASSOCIATES LLC $2,270.00 6/14/2023 3385019 MINUTEMAN PRESS OF GREELEY $46.00 6/14/2023 3385020 MOTOROLA SOLUTIONS INC $203,439.03 6/14/2023 3385021 DIANA MUNOZ $240.00 6/14/2023 3385022 KATHRYN MUSSMAN $60.00 6/14/2023 3385023 NATIVE AUTO GLASS $6,098.75 6/14/2023 3385024 RICHARD NOTEBOOM $90.00 6/14/2023 3385025 PERKINELMER US LLC $1,064.00 6/14/2023 3385026 MARIAN POWELL $350.00 6/14/2023 3385027 POWER EQUIPMENT COMPANY $31,115.14 6/14/2023 3385028 PRAIRIE MOUNTAIN MEDIA $22.00 6/14/2023 3385029 PROFORCE LAW ENFORCEMENT $3,270.04 6/14/2023 3385030 RAPTOR MATERIALS LLC $2,064.00 6/14/2023 3385031 SHEILA RIMKO $600.00 6/14/2023 3385032 ROCKY MOUNTAIN AQUA TECH LLC $150.00 6/14/2023 3385033 RUSH TRUCK CENTERS OF GREELEY $7,045.49 5 \ 7 Chec.ate CheckNumber Payee Amount 6/14/2023 3385034 VALERIE SALAZAR $940.00 6/14/2023 3385035 SAM'S CLUB $1.02 6/14/2023 3385036 SANOFI PASTEUR INC $2,612.58 6/14/2023 3385037 SARTORIUS $182.87 6/14/2023 3385038 HENRY SCHEIN $488.79 6/14/2023 3385039 ELIZABETH SCHNEIDER $400.00 6/14/2023 3385040 SECURITAS SECURITY SERVICES USA INC $54,715.59 6/14/2023 3385041 SECURUS TECHNOLOGIES $378.00 6/14/2023 3385042 SENERGY PETROLEUM $65,223.02 6/14/2023 3385043 JERRY SHORT $90.00 6/14/2023 3385044 SINGH FOOD & SINCLAIR $1,580.00 6/14/2023 3385045 CHRISTINE SNODGRASS $60.00 6/14/2023 3385046 SO LOW TRANSPORT INC $44,296.00 6/14/2023 3385047 SOUTHLAND MEDICAL LLC $1,467.45 6/14/2023 3385048 SARBINA SPURLIN $300.00 6/14/2023 3385049 STERICYCLE INC $150.00 6/14/2023 3385050 SUMABLES $395.62 6/14/2023 3385051 TOWN OF KEENESBURG $88.52 6/14/2023 3385052 TRANSWEST TRUCK TRAILER RV $8,452.78 6/14/2023 3385053 TRINITY SERVICES GROUP INC $26,335.71 6/14/2023 3385054 LONNIE TYNER $15.00 6/14/2023 3385055 UNITED WAY $6,890.13 6/14/2023 3385056 VISITING ANGELS LIVING ASSISTANCE SERVICES $522.00 6 \ 7 Chec.ate CheckNumber Payee Amount 6/14/2023 3385057 VISITING ANGELS OF LOVELAND $3,128.85 6/14/2023 3385058 VOIANCE LANGUAGE SERVICES LLC $1,427.61 6/14/2023 3385059 VWR INTERNATIONAL $743.00 6/14/2023 3385060 WAGNER EQUIPMENT COMPANY $21,960.82 6/14/2023 3385061 WELD COUNTY GARAGE $4,755.05 6/14/2023 3385062 ANGELA WILEY $1,200.00 6/14/2023 3385063 WYOMING BEARING AND SUPPLY CORP $3,196.01 6/14/2023 3385064 XCEL ENERGY $17,278.57 6/14/2023 3385065 XCEL ENERGY $609.93 Check Register Summary Transaction Total: 145 Amount Total: $2,999,427.09 7 $ 7 PleSoft Report ID: WDV003 DENTAL/VISeopION CHECK REGISTER Benefit Year 2023 From Date: 06/14/2023 Thru Date: 06/14/2023 Check No. Check Date 8095367 06/14/2023 8095369 06/14/2023 Payment Type Total Check Amount $237.00 $361.50 $598.50 Employee Name Alan M Caldwell Kennith W Daniel Eloyee ID Svc Type Direct eposit 2mp158 D Dental YD 3696 D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/14/2023 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: 06/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/14/2023 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 !0042372 ANDREWS, JASON 12.42 0.00 0.00 I2308549 12.42 D !0042373 BROCE, JILLIAN I2308598 MI053023 102.87 0.00 0.00 102.87 D !0042374 CEJA TRUJILLO, ELBA J I2308617 MI053023 268.23 0.00 0.00 268.23 D !0042375 CHAGOLLA, TOM I2308729 06/13/2023MI 108.08 0.00 0.00 108.08 D !0042376 COFRESI-KENNEDY, JENNIFER I2308754 0505-051923 47.82 0.00 0.00 47.82 D !0042377 CRAWFORD, ANGELA I2308637 0502-052423 180.34 0.00 0.00 180.34 D !0042378 DARBY, HOLLY 182.12 0.00 I2308573 MI053123 0.00 182.12 D !0042379 FUNES, GENESIS I2308593 MI053023 57.85 0.00 0.00 57.85 D !0042380 HOUGHTON, ABBY I2308614 0502-053123 390.53 0.00 0.00 390.53 D 10042381 JENSEN, ANDIE R I2308726 06/13/2023MI 304.80 0.00 0.00 304.80 D !0042382 KHALIQI, PHOEBE I2308770 0403-041123R 94.49 0.00 0.00 !0042383 LENDERINK, JENNIFER 223.33 0.00 0.00 94.49 D I2308547 223.33 D !0042384 LONGWELL, MICHELLE I2308501 TA.ML 06012023 288.00 0.00 0.00 288.00 D !0042385 MALDONADO, RAEGAN L I2308597 MI053123 167.64 0.00 0.00 167.64 D !0042386 MCDANIEL, EMERSON 132.45 0.00 0.00 I2308544 132.45 D !0042387 MCDONALD, CHRIS I2308616 0501-053123 183.08 0.00 0.00 183.08 D !0042388 MEDINA, AURORA M I2308621 0509-053023 37.66 0.00 0.00 37.66 D !0042389 MEDRICK, MERCEDES I2308580 MI050923 52.71 0.00 0.00 52.71 D !0042390 MORALES, ANNARELI I2308623 051723 81.92 0.00 0.00 81.92 D 10042391 MUSIL, HEIDI I2308620 0501-052623 246.38 0.00 0.00 246.38 D !0042392 OLSON, ERIN J 186.69 0.00 334.01 0.00 I2308624 0404-042823 0.00 186.69 D I2308628 0501-051823 0.00 334.01 D DEPOSIT TOTAL 520.70 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/14/2023 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 10042393 PATTON, JONATHAN 109.45 0.00 0.00 10042394 PFEILER, LAURIE 53.90 0.00 0.00 !0042395 PHIPPS, BRETT 19.28 0.00 0.00 10042396 ROBSON, DUANE 47.63 0.00 0.00 10042397 SARVIS, STEVE 277.50 0.00 0.00 10042398 SELGREN, MICHELLE 38.10 0.00 0.00 10042399 SEVERIN, JOSHUA I2308551 109.45 D I2308514 PFEILER060823 53.90 D I2308507 PHIPPS060823 19.28 D I2308724 06/13/2023MI 47.63 D I2308728 06/13/2023MI 277.50 D I2308571 MI051823 38.10 D 22308723 06/12/2023MI 71.76 0.00 0.00 !0042400 SHORT, CARMEN 233.68 0.00 0.00 !0042401 SPARKS, EWA 59.69 0.00 0.00 71.76 D I2308641 0501-053123 233.68 D I2308727 06/13/2023MI 59.69 D !0042402 STEITZ, VICTORIA I2308651 MI041223 7.56 0.00 0.00 !0042403 THEUNISSEN, ALLISON 247.05 0.00 0.00 7.56 D I2308515 THEUNISSEN06082 247.05 D 3 !0042404 WALL, MICHELLE LORAE I2308734 06-06-23 5.99 0.00 0.00 5.99 D !0042405 PREPAID EXPENSE CARD SOLUTIONS I2308836 5/16-31 GC A 592.69 0.00 0.00 592.69 D REPORT FABCHKR FISCAL YEAR 2023 06/14/2023 BANK TOTAL 5,447.70 RUN DATE: 06/13/2023 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357713 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/14/2023 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: 06/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/14/2023 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 !0042406 BIWER, ERIN 102.87 0.00 0.00 74.55 0.00 0.00 I2308600 MI052623 102.87 D I2308800 MI050523 74.55 D DEPOSIT TOTAL 177.42 10042407 BOETEL, AMBER 171.58 0.00 0.00 !0042408 CHAPMAN, JULIE 7.37 0.00 0.00 !0042409 COTA, KALYN 302.26 0.00 0.00 !0042410 CROWLEY, CHEYENNE 637.41 0.00 0.00 !0042411 DEVORE, STACI 152.40 0.00 0.00 10042412 DURAN, YESENIA 120.21 0.00 0.00 !0042413 FAULKNER, LAURA 37.21 0.00 0.00 !0042414 FLACHS, AMY 365.13 0.00 10042415 FLORES, PAIGE 51.31 0.00 0.00 0.00 !0042416 GALLARZA, NORMA 39.12 0.00 0.00 !0042417 GIDDENS, BRITTNEY 322.58 0.00 0.00 10042418 GILLIAM, MELISSA 428.63 0.00 0.00 !0042419 GRAHAM, MEGAN 111.89 0.00 0.00 10042420 GRASHORN, JAMIE 92.71 0.00 0.00 10042421 GUZMAN, IBIS 47.63 0.00 10042422 HAINLEY, DOUG 175.26 0.00 0.00 0.00 I2308663 MI060623 171.58 D I2308572 MI053123 7.37 D I2308585 MI052623 302.26 D I2308631 MI053123 637.41 D I2308807 MI060923 152.40 D I2308590 MI053123 120.21 D I2308575 MI052623 37.21 D I2308794 MI052323 365.13 D I2308652 MI052623 51.31 D I2308803 MI060623 39.12 D I2308650 MI053023 322.58 D I2308797 MI060723 428.63 D I2308586 MI060423 111.89 D I2308661 MI060723 92.71 D I2308582 MI053123 47.63 D I2308804 MI060823 175.26 D 10042423 HENSEN, AUDRAE I2308636 MI053123 965.20 0.00 0.00 965.20 D !0042424 HERNANDEZ, LYLIANA I2308644 MI052423 371.98 0.00 0.00 371.98 D !0042425 HIRSCH, LAURA I2308668 MI052323 581.52 0.00 0.00 581.52 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/14/2023 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 !0042426 HOWARD, CYNTHIA A 276.86 0.00 0.00 I2308799 MI042723 276.86 D !0042427 HUBERT, JESSE I2308802 MI052423 121.92 0.00 0.00 121.92 D !0042428 JACOBY, DEVAN I2308613 MI060123 249.85 0.00 0.00 249.85 D !0042429 JENSEN, KATHLEEN I2308589 MI053123 264.16 0.00 0.00 264.16 D !0042430 LEMMENS, KIM S I2308654 MI042823 58.42 0.00 0.00 58.42 D 10042431 MADDEN, KELLY I2308607 MI053123 664.85 0.00 0.00 664.85 D !0042432 MARTIN, JAMEE I2308633 MI053123 825.12 0.00 0.00 825.12 D !0042433 MCCONNELL, SHELBY I2308716 MI052423 163.51 0.00 0.00 163.51 D !0042434 MONEYMAKER -BARKER, KATHERINE A I2308667 MI053123 464.32 0.00 0.00 464.32 D !0042435 MORAN-AYRES, ALEXANDRA I2308587 MI053123 168.28 0.00 0.00 168.28 D 10042436 MOYER, JAYLENE I2308798 MI053023 300.36 0.00 0.00 300.36 D !0042437 NAVA, JASON I2308583 MI060223 328.93 0.00 0.00 328.93 D !0042438 NAVARRETE, MICHELE I2308640 MI053123 321.56 0.00 0.00 321.56 D 10042439 NAVA, TYLER I2308655 MI052623 720.73 0.00 0.00 720.73 D 10042440 PALMER, JENNIFER I2308627 MI053123 523.56 0.00 0.00 523.56 D !0042441 PARKER, JR, ROBERT I2308647 MI042523 586.74 0.00 0.00 586.74 D !0042442 PENRY, CIARA I2308808 MI060123 834.46 0.00 0.00 834.46 D 10042443 PITTMAN, ANDREW I2308791 MI053023 225.17 0.00 0.00 225.17 D !0042444 REED, ADRIANNA I2308664 MI053123 63.56 0.00 0.00 63.56 D 10042445 RIVAS, JACQUELINE I2308659 MI052523 232.41 0.00 0.00 232.41 D 10042446 RODRIGUEZ, BEATRIZ I2308603 MI050423 38.10 0.00 0.00 38.10 D 10042447 SAENZ-JIMENEZ, YESENIA I2308568 MI052623 107.57 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 107.57 D RUN DATE: 06/13/2023 TIME: 02:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 06/14/2023 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 10042448 SALAZAR, LISA 331.79 0.00 0.00 10042449 SHOEMAKER, JENNIFER R 23.50 0.00 0.00 !0042450 SPENCER, TRACY C 254.45 0.00 0.00 !0042451 STEELE-MADDERA, NICOLE 109.22 0.00 0.00 !0042452 ULRICH, JAMIE 1,559.14 0.00 0.00 !0042453 WEBSTER, EDWARD 243.84 0.00 0.00 !0042454 WILEY, HANNAH R 334.01 0.00 !0042455 WITTWER, JOHN 350.88 0.00 0.00 0.00 I2308658 MI053123 331.79 D I2308592 MI052323 23.50 D I2308669 MI053123 254.45 D I2308662 MI053023 109.22 D I2308810 MI060123 1,559.14 D I2308596 MI053023 243.84 D I2308796 MI053123 334.01 D I2308040 MI051823 350.88 D !0042456 PREPAID EXPENSE CARD SOLUTIONS I2308838 5/16-31 GC B 312.11 0.00 0.00 312.11 D I2308839 5/16-31 GC C 116.87 0.00 0.00 116.87 D DEPOSIT TOTAL 428.98 BANK TOTAL 16,335.07 T REPORT FABCHKR FISCAL YEAR 2023 06/14/2023 * RUN DATE: 06/13/2023 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357718 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/14/2023 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: 06/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/14/2023 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 E0003167 ** VOID CHECK ** E0003168 ENVIROTECH SERVICES INC. 6,741.54 0.00 0.00 22,932.24 0.00 0.00 4,044.04 0.00 0.00 77,685.36 0.00 0.00 I2308468 MULTIPLE 6,741.54 B I2308476 MULTIPLE 22,932.24 B I2308706 CD202313899 4,044.04 B 22308713 MULTIPLE 77,685.36 B CHECK TOTAL 111,403.18 E0003169 ICS JAIL SUPPLIES INC I2308740 W6091000 837.00 0.00 0.00 837.00 B E0003170 STEVENS AUTOMOTIVE INC I2308688 MAY STATE 2023 27.25 0.00 0.00 27.25 B E0003171 WAREHOUSE SUPPLY INC I2308710 33283 12.35 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 06/14/2023 BANK TOTAL 112,279.78 12.35 B RUN DATE: 06/13/2023 TIME: 02:40 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357700 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ••0•• 324.98 + 59}210.39 + 2x999:427.09 598.5 + 5,447.7 16,335.07 + 112,279.78 + 3,193,623.51 * 324.98 + 59,210.39 + 2,999,427.09 + 598.5 + 5,447.7 + 16,335.07 + 112,279.78 + 3,193,623.51 * Hello