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Home My WebLink About20232287.tiffWELD COUNTY WARRANTS AS OF: AUGUST 7, 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 (20) pages, and dated August 4, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,704,006.72. Dated this 7th day of August, 2023. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 7th day of August, 2023. O Notary Public My Commission Expires: a9, A0.15 * * * * * * ESTHER E GESICK NOTARY PUBLIC ' STATE OF COLORADO NOTARY ID 19974016478 MY COMMISSION EXPIRES SEPTEMBER 29, 2025 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 $1,704,006.72. Dated this 7th day of August, 2023. ATTEST: didet) ' ;,,e Weld County Clerk to the Board BY: a Zv-e-ve, Deputy Clerk to the Board APPROVED AS TO F County Attorney Date of signature:Ogl011 'a3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mi. "re:man, Chair erry L. Buk, Pro-Tem A Scott K. James Lori Sai rte,. 2023-2287 Check Register Date : 08/04/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/4/2023 by mhiggins Amount Greeley -Weld Airport Authority 080423AP 8/7/2023 2014101 CANON FINANCIAL SERVICES INC $146.25 8/7/2023 2014102 CENTURY LINK $54.74 8/7/2023 2014103 WATERFORD CORPORATION $294.00 8/7/2023 2014104 XCEL ENERGY $42.43 Check Register Summary Transaction Total: 4 Amount Total: $537.42 2023-2287 1 \ 1 Check Register Weld County Date : 08/04/2023 Human Services *Check run processed 8/4/2023 by mhiggins CheckStatus CheckDate Chec.umber Payee Amount Human Services 080423HS Normal 8/7/2023 5034650 MICHELLE AMMERMAN $1,850.00 Normal 8/7/2023 5034651 WINONA ARASMITH $36.00 Normal 8/7/2023 5034652 CALIFORNIA DEPARTMENT OF JUSTICE $30.00 Normal 8/7/2023 5034653 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 8/7/2023 5034654 DISPATCH LEGAL $203.64 Normal 8/7/2023 5034655 GARFIELD COUNTY $86.05 Normal 8/7/2023 5034656 IDEA FORUM, INC $1,717.00 Normal 8/7/2023 5034657 INTERMOUNTAIN DATA CORP $586.50 Normal 8/7/2023 5034658 INTERVENTION INC $6,733.50 Normal 8/7/2023 5034659 CASEY KAMERZELL $240.00 Normal 8/7/2023 5034660 KEYSTONE APARTMENTS ASSET MANAGEMENT LLC $606.09 Normal 8/7/2023 5034661 LANGUAGE LINE SERVICES INC $567.60 Normal 8/7/2023 5034662 LANGUAGE LINE SERVICES INC $1,748.14 Normal 8/7/2023 5034663 AMANDA NIX $100.00 Normal 8/7/2023 5034664 PAPER CHASE $564.00 Normal 8/7/2023 5034665 PARTNERSHIP FOR PROGRESS $135.00 Normal 8/7/2023 5034666 SAM'S CLUB $81.40 Normal 8/7/2023 5034667 SAM'S CLUB $62.32 Normal 8/7/2023 5034668 ANDREA SINDEN $70.00 Normal 8/7/2023 5034669 SOCIAL SECURITY ADMINISTRATION $314.00 Normal 8/7/2023 5034670 UABA LLC $4,298.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/7/2023 5034671 US POSTMASTER $305.77 Normal 8/7/2023 5034672 VOIANCE LANGUAGE SERVICES LLC $3,892.75 Normal 8/7/2023 5034673 VOIANCE LANGUAGE SERVICES LLC $347.20 Normal 8/7/2023 5034674 WATERTOWN REGIONAL MEDICAL CENTER $315.00 Check Register Summary Transaction Total: 25 Amount Total: $29,559.96 Check Register Date : 08/04/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 8/4/2023 by mhiggins Amount Weld County, Colorado 080423WELD 8/7/2023 3386347 21ST CENTURY EQUIPMENT LLC $6,459.88 8/7/2023 3386348 50 PLUS MARKET PLACE $630.00 8/7/2023 3386349 ADAMS COUNTY $650.00 8/7/2023 3386350 ALL-STAR TALENT INC $27,648.94 8/7/2023 3386351 AMERICAN ARBORIST SERVICE $22,320.00 8/7/2023 3386352 ANALYZE CORPORATION $4,740.00 8/7/2023 3386353 ANIXTER INC $216.66 8/7/2023 3386354 ASCEND STRATEGIES LLC $7,200.00 8/7/2023 3386355 BANNISTER HOMES $711.68 8/7/2023 3386356 JOSEPHINE BARDS $275.00 8/7/2023 3386357 BASELINE ASSOCIATES INC $280.00 VOID A/o=D _ 8/7/2023 3386360 BRATTONS OFFICE EQUIPMENT INC $5,108.84 8/7/2023 3386361 BUSINESS IMAGING SYSTEMS INC $2,400.00 8/7/2023 3386362 CAPITAL BUSINESS SYSTEMS INC $29.92 8/7/2023 3386363 CDW GOVERNMENT INC $22,027.88 8/7/2023 3386364 CENTURY LINK $1,579.55 8/7/2023 3386365 CHOCOLATE SOFTWARE LLC $2,500.00 8/7/2023 3386366 CITY AND COUNTY OF DENVER $13,145.00 8/7/2023 3386367 CMC TIRE INC 1 \ 5 $26,116.75 Chec.ate CheckNumber Payee Amount 8/7/2023 3386368 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $2,765.00 8/7/2023 3386369 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $625.00 8/7/2023 3386370 COLORADO LEGISLATIVE STRATEGIES $6,022.25 8/7/2023 3386371 COREN PRINTING INC $1,479.90 8/7/2023 3386372 DAY WEATHER INC $475.00 8/7/2023 3386373 DELL MARKETING L.P. 196,202.74 8/7/2023 3386374 BERGIT DILLER $130.00 8/7/2023 3386375 DISH NETWORK $180.55 8/7/2023 3386376 DUANE E. DURAN $3,014.76 8/7/2023 3386377 E & G TERMINAL CORP $965.60 8/7/2023 3386378 ELLIOTT PARTS & SERVICES INC $981.00 8/7/2023 3386379 EXPRESS TOLL SERVICES CENTER $270.39 8/7/2023 3386380 GUADALUPE FLORES-MURPHY $115.00 8/7/2023 3386381 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $73.17 8/7/2023 3386382 GALETON WATER AND SANITATION DISTRICT $42.00 8/7/2023 3386383 ROBBI GARNER $38.29 8/7/2023 3386384 GPS INSIGHT LLC $199.60 8/7/2023 3386385 GRAINGER $3,304.17 8/7/2023 3386386 HALL & EVANS, LLC $11,347.00 8/7/2023 3386387 VICKI HARBERT $324.07 8/7/2023 3386388 HOV SERVICES INC $4,350.36 8/7/2023 3386389 HS GOVTECH USA INC $45,708.00 8/7/2023 3386390 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,408.00 2 $ 5 Chec.ate Checktiumber Payee Amount 8/7/2023 3386391 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00 8/7/2023 3386392 TERRY L. JOHNSON $361.92 8/7/2023 3386393 KEN GARFF FORD GREELEY $8,468.36 8/7/2023 3386394 C DUANE KIRKMEYER $75,000.00 8/7/2023 3386395 SCOTT KOSKIE $685.14 8/7/2023 3386396 LABLYNX INC $87 50 8/7/2023 3386397 LEXIPOL LLC $19,000.00 8/7/2023 3386398 LITTLE THOMPSON WATER DISTRICT $499,650.00 8/7/2023 3386399 MARTIN MARIETTA MATERIALS INC $143,376.44 8/7/2023 3386400 MEDICAL SERVICES AND COMPLIANCE LLC $380.00 8/7/2023 3386401 MHC KENWORTH $1,505.01 8/7/2023 3386402 MIDWEST TRUCK PARTS AND SERVICE $374.10 8/7/2023 3386403 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $307.40 8/7/2023 3386404 MY OFFICE ETC. $584.87 8/7/2023 3386405 NATIVE AUTO GLASS $7,363.57 8/7/2023 3386406 NICHEVISION FORENSICS LLC $2,000.00 8/7/2023 3386407 NORTH WELD COUNTY WATER DISTRICT $159.84 8/7/2023 3386408 NORTHWEST PARKWAY $7.00 8/7/2023 3386409 RICHARD NOTEBOOM $112.50 8/7/2023 3386410 JOHN PETERS $2,207.27 8/7/2023 3386411 POWER EQUIPMENT COMPANY $11,444.05 8/7/2023 3386412 PRAIRIE MOUNTAIN MEDIA $129.00 8/7/2023 3386413 PRECISE MRM LLC $350.00 3 5 5 CheckDate CheckNumber Payee Amount 8/7/2023 3386414 REMY CORPORATION $74,290.00 8/7/2023 3386415 RUSH TRUCK CENTERS OF GREELEY $9,120.96 8/7/2023 3386416 SAFETY & CONSTRUCTION SUPPLY INC $559.20 8/7/2023 3386417 SAM'S CLUB $81.40 8/7/2023 3386418 SAM'S CLUB $1,500.00 8/7/2023 3386419 HENRY SCHEIN $4.99 8/7/2023 3386420 SCHULTE LAW OFFICE PA $15.00 8/7/2023 3386421 SECURITAS SECURITY SERVICES USA INC $25,417.91 Vo=D od 8/7/2023 3386424 SENERGY PETROLEUM $105,214.11 8/7/2023 3386425 so LOW TRANSPORT INC $84,193.50 8/7/2023 3386426 SPEAKWRITE BILLING DEPARTMENT 11,619.58 8/7/2023 3386427 STERICYCLE INC $30.00 8/7/2023 3386428 GREGORY A. STUBS $5,914.41 8/7/2023 3386429 THE HOME DEPOT PRO $1,535.12 8/7/2023 3386430 DARCY TIGLAS $2,100.00 8/7/2023 3386431 TRANSWEST TRUCK TRAILER 80 $6,105.50 8/7/2023 3386432 TRI-TECH FORENSICS $265.00 8/7/2023 3386433 TRINITY SERVICES GROUP INC 126,071.99 8/7/2023 3386434 VAISALA INC $8,790.00 8/7/2023 3386435 VANCE BROTHERS INC $129,026.79 8/7/2023 3386436 VOIANCE LANGUAGE SERVICES LLC $99.52 4 $ 5 CheckDate CheckNumber Payee Amount 8/7/2023 3386437 WAGNER EQUIPMENT COMPANY $21,401.90 8/7/2023 3386438 WASHOE COUNTY HONORARY DEPUTY SHERIFF'S ASSOC INC $350.00 8/7/2023 3386439 WASTE MANAGEMENT OF NORTHERN COLORADO $9,015.58 8/7/2023 3386440 WELD COUNTY GARAGE $1,897.21 8/7/2023 3386441 WHITE SANDS WATER ENGINEERS INC $310.00 8/7/2023 3386442 WITWER, OLDENBURG, BARRY & GROOM LLP $300.00 8/7/2023 3386443 WYOMING BEARING AND SUPPLY CORP $2,205.39 8/7/2023 3386444 XCEL ENERGY $570.38 8/7/2023 3386445 XEROX BUSINESS SOLUTIONS SOUTHWEST $62.70 8/7/2023 3386446 XEROX CORPORATION $138.11 Check Register Summary Transaction Total: 100 Amount Total: $1,615,877.17 5 \ 5 l Report ID: WDV003 DENTAL/VISIONPeopeSCHECKoft REGISTER Page No. Benefit Year 2023 Run Date 08/04/2023 Run Time 12:04:22 From Date: 08/07/2023 Thru Date: 08/07/2023 Check No. 8095570 8095571 8095572 8095573 8095574 F3tl9SS75 8095576 8095577 8095578 8095579 8095580 8095581 8095582 8095583 Check Date 08/7/023 0/07/03 08/07/2023 08/07/03 08/07/023 0/03 08/07/07/023 082023 08/07//07/023 08/07/2023 0/07/2023 08/07/2023 08/07/2023 08/07/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $42.50 Alexandra Moran Ayres $30.00 Alexandra Moran Ayres $$-1777°4 Jonne Thro $717074.00 J00 Jusstinca Arthuar chasewe $379.50 Jaffrey Emith $181.00 Jeffrey SMith $122.40 Rodolfo Santos Jr $158.00 Rodolfo Santos Jr $167.02 Rodolfo Santos Jr $210.50 Randall W Mann $85.00 Lissette Reta $131.98 Luis Fabian Morales 87.00 Connie R Marrs $115.50 Jerry Marvin Roybal $2,654.40 $2,654.40 $2,654.40 $2,654.40 $0.00 14 Employee ID Svc Type Direct Deposit 11777 D Dental Y 11777 D Dental 12524 12692 13098 13098 3785 3785 385 5109 6417 7247 9012 9797 D Dental D Dental D Dental D Dental D Dental D Dental V Vision D Dental V Vision V Vision V Vision Y D Dental Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/07/2023 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 CEG/TAX NET IND T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/07/2023 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 !0042882 ALCOCER, EVANGELINA I2311300 MI080123 155.45 0.00 0.00 155.45 D !0042883 AMAYA, KARINA L I2311316 MI072723A 77.47 0.00 0.00 77.47 D !0042884 BAKER, KELLEE I2311394 MI073123 552.45 0.00 0.00 552.45 D !0042885 BALDWIN, KAITLYNN I2311388 MI072723 178.05 0.00 0.00 178.05 D !0042886 CARTER, STEPHANIE 67.24 0.00 0.00 !0042887 CHAVEZ, MARIA ISABEL 154.94 0.00 0.00 !0042888 CORNELL, N:CHOLAS 295.46 0.00 0.00 !0042889 DOMINGUEZ, LIZZETT 426.85 0.00 0.00 !0042890 EWERTZ, KYLE 92.39 0.00 0.00 !0042891 FLOWERS, BRITTANIE 67.18 0.00 0.00 !0042892 GARCIA, NICHOLE 244.16 0.00 0.00 !0042893 GILLIAM, MELISSA 443.23 0.00 0.00 !0042894 GONZALES, THOMAS J 111.13 0.00 0.00 !0042895 GONZALEZ, OLGA LIDIA 85.32 0.00 0.00 10042896 GREENWELL, TRACEY 36.58 0.00 0.00 !0042897 HENSEN, AUDRAE 1,100.15 0.00 0.00 !0042898 HERNANDEZ, FABIOLA 147.32 0.00 0.00 10042899 HERNANDEZ, LYLIANA 436.09 0.00 0.00 !0042900 HUBERT, JESSE 190.50 0.00 10042901 LUCERO, BOBBY J 112.40 0.00 I2311303 MI072623 67.24 D I2311211 MI072623 154.94 D I2311308 MULTIPLE 295.46 D I2311377 MI072723 426.85 D I2311217 MI072623 92.39 D I2311410 MI072423 67.18 D I2311399 MI072823 244.16 D I2311207 MI072523 443.23 D I2311298 MI072623 111.13 D I2311315 MI072623 85.32 D I2311284 MI062023 36.58 D I2311380 MI073123 1,100.15 D I2311381 MI071923 147.32 D I2311384 MI073123 436.09 D I2311219 MI06302023 0.00 190.50 D 0.00 I2311398 MI073123 112.40 D !0042902 MAJCHROWSKI, CECILIA I2311221 MI072723B 60.38 0.00 0.00 60.38 D !0042903 MARTIN, JAMEE I2311382 MI072723 493.27 0.00 0.00 493.27 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:45 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/07/2023 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 !0042904 MASCARENAS, KAYLEE 53.34 0.00 0.00 !0042905 MCCONNELL, SHELBY 305.88 0.00 0.00 !0042906 MILLER, BRENT 417.83 0.00 0.00 I2311209 MI073123 53.34 D I2311383 MI073123 305.88 D I2311214 MI072623 417.83 D !0042907 MONEYMAKER -BARKER, KATHERINE A I2311393 MI073123 333.69 0.00 0.00 333.69 D 10042908 MOYER, JAYLENE 724.54 0.00 0.00 !0042909 NORAKER, NICHOLE 329.90 0.00 0.00 !0042910 PALMER, JENNIFER 500.51 0.00 0.00 !0042911 PARSONS, NOAH 14.86 0.00 0.00 I2311395 MI073123 724.54 D I2311205 MI073123 329.90 D I2311386 MI072823 500.51 D I2311210 MI072723 14.86 D !0042912 PENRY, CIARA 681.13 0.00 0.00 10042913 PEREZ, JENSAINT 182.88 0.00 0.00 !0042914 PUCKETT, BRANDI 416.38 0.00 0.00 10042915 REED, ADRIANNA 84.39 0.00 0.00 !0042916 RIVAS, JACQUELINE 321.31 0.00 0.00 !0042917 SALAZAR, LISA 75.76 0.00 0.00 10042918 SIEMERS, MARISSA 274.83 0.00 0.00 10042919 TAPIA, DAMIAN 267.97 0.00 0.00 !0042920 WEBSTER, EDWARD 338.33 0.00 0.00 10042921 WICK, MEGAN M 252.48 0.00 0.00 10042922 WOLF, LINNIE 85.73 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 08/07/2023 I2311413 MI072623 681.13 D I2311385 MI072923 182.88 D I2311379 MI073123 416.38 D I2311378 MI072623 84.39 D I2311411 MI073123 321.31 D I2311387 MI071223 75.76 D I2311396 MI072823 274.83 D I2311376 MI062023 267.97 D I2311290 MI073123 338.33 D I2311397 MI072823 252.48 D I2311306 MI073123 85.73 D BANK TOTAL 11,189.75 RUN DATE: 08/04/2023 TIME: 03:45 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359251 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/07/2023 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: 08/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/07/2023 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 !0042856 AMAYA, KARINA L 669.08 0.00 0.00 !0042857 BARKER, BRUCE T 766.23 0.00 0.00 !0042858 BEARDSLEY, DEVYN 153.61 0.00 0.00 I2311314 MI072723 669.08 D I2311149 BTB 073123 766.23 D I2311302 MI073123 153.61 D !0042859 CANTIN, CHRISTOPHER I2311150 PD CANTIN BASIC 253.40 0.00 0.00 253.40 D SRO 10042860 DAVIS, KIMBERLY I2311407 MI073123 13.08 0.00 0.00 13.08 D !0042861 FRITZ, ANNE 78.93 0.00 !0042862 HOOKER, LARRY 454.71 0.00 I2311409 MI072123 0.00 78.93 D 0.00 I2311183 454.71 D 10042863 JOHNSON, VERN I2311158 MI07252023 58.42 0.00 0.00 58.42 D !0042864 LIKE, JESSI I2311285 MI072823 131.06 0.00 0.00 131.06 D !0042865 MACIAS, JENIFER L I2311287 MI071923 76.20 0.00 0.00 76.20 D !0042866 MAJCHROWSKI, CECILIA I2311220 MI072723A 89.89 0.00 0.00 89.89 D !0042867 MALDONADO, RAEGAN L I2311408 MI073123 138.43 0.00 0.00 138.43 D !0042868 MARTINEZ, MELISSA 84.46 0.00 0.00 I2311229 84.46 D !0042869 MEYER, EMBER M I2311216 MI073123 86.55 0.00 0.00 86.55 D !0042870 NEFF, JOHN -WESLEY 973.12 0.00 0.00 10042871 OSTHOFF, GAGE 4,970.00 0.00 10042872 PATCH, DON 35.00 0.00 0.00 I2311311 DD NEFF BASIC C 973.12 D IT I2311443 4,970.00 D I2311422 UNDERSHERIFF PA 0.00 35.00 D TCH FBINAA 10042873 POULSEN, ZACH I2311247 DD POULSEN SPEC 87.63 0.00 0.00 87.63 D 0 MTG-07/06/2 3 !0042874 RODRIGUEZ, DESIREE R I2311286 MI073123 214.63 0.00 0.00 214.63 D !0042875 SADUSKY, STAN I2310997 PEJULY23 144.89 0.00 T REPORT FABCHKR FISCAL YEAR 2023 0.00 144.89 D RUN DATE: 08/04/2023 TIME: 03:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 08/07/2023 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 3 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0042876 SCHOFIELD, STEPHEN R 7,970.00 0.00 0.00 !0042877 SHEPARD, MICHELLE 69.85 0.00 0.00 !0042878 WOODRUFF, CHRISTOPHER M 11,550.00 0.00 0.00 !0042879 YOST, ANDREW 156.15 0.00 0.00 !0042880 TRI-COUNTY APPRAISALS 7,370.00 0.00 0.00 !0042881 WELD COUNTY REVOLVING FUND 189.21 0.00 0.00 I2311444 7,970.00 D I2311208 MI072823 69.85 D I2311441 11,550.00 D I2311307 MI072623 156.15 D I2311442 7,370.00 D I2310642 17188 189.21 D BANK TOTAL 36,784.53 GROSS T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2023 08/07/2023 RUN DATE: 08/04/2023 TIME: 03:39 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359242 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:24 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/07/2023 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: 08/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:24 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/07/2023 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 E0003210 ENVIROTECH SERVICES INC. I2311161 MULTIPLE 6,702.27 0.00 0.00 6,702.27 B E0003211 MY OFFICE ETC. I2311203 297563-0 134.97 0.00 0.00 134.97 B I2311240 297115-0 1,124.75 0.00 0.00 1,124.75 B I2311374 CREDIT FROM 202 -558.50 0.00 0.00 -S58.50 B 2 CHECK TOTAL 701.22 BANK TOTAL 7,403.49 T REPORT FABCHKR FISCAL YEAR 2023 08/07/2023 RUN DATE: 08/04/2023 TIME: 03:24 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359237 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 537.42 4- 291559.96 1,615,877.17 + 2,654.4 + 11,189.75 + 36,784.53 + 7,403.49 .1- 1'704,006.72 * 537.42 + 29,559.96 + 1,615,877.17 + 2,654.4 +- 11,189.75 4- 36t784.53 + 7,403.49 4- 1,704,006.72 * Hello