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Home My WebLink About20230781.tiffWELD COUNTY WARRANTS AS OF: MARCH 20, 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 nineteen (19) pages, and dated March 17, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the to . amount of $1, 33.05. Dated this 20th day of March, 2023. County inan''al • fficer SUBSCRIBED AND SWORN TO before me this 20th day of March, 2023. otary Public / My Commission Expires: Og/o5 /2023 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 T * T m T * T 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 $1,565,333.05. Dated this 20th day of March, 2023. ATTEST: da ,, ad.;4k Weld County Clerk to the Board BYE—ettteirt, u� Ix11�.k_ Deputy Clerk to the Board ‘111...1%*• -* �,- \ S N. APPR� ED AS ��IP � ,��; '1 NI `1 ounty Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO man, Chair Per L. Fuck, Pro-Tem c tt K. Jam Lori Saine Date of signature: 03/20/23 ,_) 2023-0781 Check Register Date : 03/17/2023 ChockDato ChockNumbar Payee Weld County Airport *Check run processed 3/17/2023 by mhiggins Amount Greeley -Weld Airport Authority 031723AP 3/20/2023 2013993 ATMOS ENERGY $470.46 3/20/2023 2013994 CENTURY LINK $736.36 3/20/2023 2013995 CITY OF GREELEY $152.79 Check Register Summary Transaction Total: 3 Amount Total: $1,359.61 1 $ 1 2023-0781 Check Register Weld County Date : 03/17/2023 Human Services *Check run processed 3/17/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 031723HS Normal 3/20/2023 5033944 ADVANTAGE TREATMENT CENTER INC $100.00 Normal 3/20/2023 5033945 ALLIED UNIVERSAL SECURITY SERVICES $20,305.98 Normal 3/20/2023 5033946 CAPITAL BUSINESS SYSTEMS INC $8.39 Normal 3/20/2023 5033947 MATTHEW COX $483.96 Normal 3/20/2023 5033948 KIDS AT HEART $2,500.00 Normal 3/20/2023 5033949 LEGAL FILES SOFTWARE, INC $4,720.00 Normal 3/20/2023 5033950 ANGELA LOYA $6.20 Normal 3/20/2023 5033951 JOHN MEASNER $1,000.00 Normal 3/20/2023 5033952 MEDICAL SERVICES AND COMPLIANCE LLC $20.00 Normal 3/20/2023 5033953 NORTHSTAR PROCESS SERVERS $755.00 Normal 3/20/2023 5033954 PAPER CHASE $194.80 Normal 3/20/2023 5033955 SAM'S CLUB $55.38 Normal 3/20/2023 5033956 XEROX BUSINESS SOLUTIONS SOUTHWEST $60.68 Check Register Summary Transaction Total: 13 Amount Total: $30,210.39 1 \ 1 Check Register Date : 03/17/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 3/17/2023 by mhiggins Amount Weld County, Colorado 031723WELD 3/20/2023 3382526 A TURNING POINT OF COLORADO SPRINGS INC $20.00 3/20/2023 3382527 AAA PEST PROS $1,435.00 3/20/2023 3382528 ABBOTT RAPID DX NORTH AMERICA LLC $1,542.00 3/20/2023 3382529 ACHZIGER VISION $500.00 3/20/2023 3382530 AIRGAS USA LLC $5.00 3/20/2023 3382531 EMMA ARAGON $120.00 3/20/2023 3382532 ARMORED KNIGHTS INC $3,253.80 3/20/2023 3382533 ATKINS NORTH AMERICAN INC $1,036.70 3/20/2023 3382534 ATMOS ENERGY $27,293.16 3/20/2023 3382535 RAY BALDWIN $300.00 3/20/2023 3382536 FRANK BALL $15.00 3/20/2023 3382537 FRANK BALL $39.00 3/20/2023 3382538 BANNER OCCUPATIONAL HEALTH CLINICS $140.00 3/20/2023 3382539 SHARON M. BEHRENS $49.53 3/20/2023 3382540 BOULDER COUNTY $102,711.82 3/20/2023 3382541 BRATTONS OFFICE EQUIPMENT INC $234.00 3/20/2023 3382542 CAPITAL BUSINESS SYSTEMS INC $288.70 3/20/2023 3382543 CARAHSOFT TECHNOLOGY CORP $6,100.00 3/20/2023 3382544 CARBON VALLEY CHAMBER OF COMMERCE $40.00 3/20/2023 3382545 ROLETA CARRIKER $150.00 3/20/2023 3382546 CDW GOVERNMENT INC $2,636.05 1 $ 7 CheckDate CheckNumber Payee Amount 3/20/2023 3382547 CENTENNIAL CLOVERS 4-H CLUB $100.00 3/20/2023 3382548 CENTRAL SQUARE TECHNOLOGIES LLC $34,528.20 3/20/2023 3382549 CHANDLER ASSET MANAGEMENT, INC $13,970.61 3/20/2023 3382550 CITY OF GREELEY $155.10 3/20/2023 3382551 CAREY CLARK $15.00 3/20/2023 3382552 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $473.00 3/20/2023 3382553 COLORADO PAINT COMPANY $34,500.00 3/20/2023 3382554 COMCAST $141.85 3/20/2023 3382555 COMMUNITY ALTERNATIVES OF EL PASO COUNTY $517.25 3/20/2023 3382556 CORE BUSINESS TECHNOLOGIES $10,470.96 3/20/2023 3382557 CORECIVIC-ADAMS TRANSITIONAL CENTER $1,894.76 3/20/2023 3382558 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $245.00 3/20/2023 3382559 CSG FORTE PAYMENTS INC $31.54 3/20/2023 3382560 CULLIGAN WATER CONDITIONING $115.00 3/20/2023 3382561 DELL MARKETING L.P. $47,982.90 3/20/2023 3382562 SHERRY DERBIGNY $399.60 3/20/2023 3382563 DH PACE COMPANY INC $477.49 3/20/2023 3382564 DUANE E. DURAN $3,014.76 3/20/2023 3382565 ECOLAB $5,769.93 3/20/2023 3382566 ENSIGHT SKILLS CENTER INC $388.00 3/20/2023 3382567 ERGOMED $3,710.00 3/20/2023 3382568 ESRI INC $145,000.00 3/20/2023 3382569 EVANS TRADING POST $500.00 2 $ 7 CheckDate CheckNumber Payee Amount 3/20/2023 3382570 FINALCOVER LLC $11,844.00 3/20/2023 3382571 FIRESTONE FREETHINKERS 4-H $100.00 3/20/2023 3382572 ELEANOR FOLEY $99.00 3/20/2023 3382573 GABLES APARTMENTS GREELEY LLC $1,500.00 3/20/2023 3382574 LOREL GARDNER $1,000.00 3/20/2023 3382575 GEO REENTRY SERVICES, LLC $1,626.00 3/20/2023 3382576 GEO-ARAPAHOE COUNTY RESIDENTAIL CENTER $1,894.76 3/20/2023 3382577 CHRISTINA GERINGER $25.00 3/20/2023 3382578 GLAXOSMITHKLINE PHARMACEUTICALS $545.14 3/20/2023 3382579 GMCO CORPORATION $292.02 3/20/2023 3382580 GREENWOOD PRODUCTS INC $341.96 3/20/2023 3382581 KENNETH D. HEATON $150.00 3/20/2023 3382582 HIGH WEST ENERGY $990.00 3/20/2023 3382583 RODNEY HOFFNER $540.00 3/20/2023 3382584 IML SECURITY $804.45 3/20/2023 3382585 INSIGHT PUBLIC SECTOR INC $3,366.26 3/20/2023 3382586 INTELLIGENT VIDEO SOLUTIONS $43,253.00 3/20/2023 3382587 INTERVENTION COMMUNITY CORRECTIONS SERVICES $273,227.74 3/20/2023 3382588 INTERVENTION INC $1,984.00 3/20/2023 3382589 INTRADO LIFE & SAFETY SOLUTIONS CORP $3,900.00 3/20/2023 3382590 SHANE JONES $26.37 3/20/2023 3382591 KELLY SPICERS INC $660.00 3/20/2023 3382592 KEN GARFF FORD GREELEY $7,502.84 3 $ 7 CheckDate CheckNumber Payee Amount 3/20/2023 3382593 KONE, INC $4,175.82 3/20/2023 3382594 PAT R. LAMICA $129.00 3/20/2023 3382595 LANGUAGE LINE SERVICES INC $37.22 3/20/2023 3382596 LARIMER COUNTY $6,340.83 3/20/2023 3382597 LARIMER COUNTY $20.00 3/20/2023 3382598 PAULA LARSON $300.00 3/20/2023 3382599 DORIS LEWIS $100.00 3/20/2023 3382600 LEXISNEXIS RISK DATA MANAGMENT INC $2,002.00 3/20/2023 3382601 BEATRICE LIRA $90.00 3/20/2023 3382602 VICKIE LOPEZ $500.00 3/20/2023 3382603 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 3/20/2023 3382604 MARION DOWNS CENTER $1,500.00 3/20/2023 3382605 CELESTE MAULDIN $75.00 3/20/2023 3382606 MCS INC C/O CSI $3,478.00 3/20/2023 3382607 MEDICAL SERVICES AND COMPLIANCE LLC $82.00 3/20/2023 3382608 MILLER COHEN PETERSON YOUNG PC $15.00 3/20/2023 3382609 MOBILE WIRELESS LLC $121,981.00 3/20/2023 3382610 PRES MONTOYA $45.00 3/20/2023 3382611 NELSON & KENNARD $30.00 3/20/2023 3382612 NELSON & KENNARD $15.00 3/20/2023 3382613 NOCO FITNESS LLC $1,762.50 3/20/2023 3382614 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $213.00 3/20/2023 3382615 OHIO STATE UNIVERSITY $1,657.23 4 \ 7 CheckDate Chec.umber Payee Amount 3/20/2023 3382616 ONE CALL LOCATORS, LTD $5,072.04 3/20/2023 3382617 PETS EMERGENCY HOSPITAL $1,092.00 3/20/2023 3382618 POUDRE VALLEY REA $4,942.50 3/20/2023 3382619 PRECISE MONITORING LLC $15.00 3/20/2023 3382620 PROFESSIONAL SERVICE INDUSTRIES INC $5,182.00 3/20/2023 3382621 PROJECT MANAGEMENT INSTITUTE PMI $169.00 3/20/2023 3382622 PROVEST LLC $15.00 3/20/2023 3382623 PUBLIC DEFENDERS OFFICE $15.50 3/20/2023 3382624 RAMMS LLC $14.00 3/20/2023 3382625 SHIRLEY RATLIFF $120.00 3/20/2023 3382626 RECOVERY MONITORING SOLUTIONS CORP $132.00 3/20/2023 3382627 LYNDON REYES $15.00 3/20/2023 3382628 JOAN SCHROEDER $40.00 3/20/2023 3382629 SEGAL COMPANY (WESTERN STATES) INC $19,998.75 VOID ----� _ wrw 330EG31 .......n ......ter+ ..................... VOID 3/20/2023 3382632 SENERGY PETROLEUM $28,218.25 3/20/2023 3382633 SET APART TREATMENT INC $15.00 3/20/2023 3382634 SPARK MINDSET $3,200.00 3/20/2023 3382635 SUMABLES $357.80 3/20/2023 3382636 SUPERIOR TOWING $151.20 3/20/2023 3382637 TYLER SUTHERLAND $56.00 3/20/2023 3382638 SWARCO REFLEX INC $49,600.00 5 \ 7 CheckDate CheckNumber Payee Amount 3/20/2023 3382639 DARCY TIGLAS $360.00 3/20/2023 3382640 TRANSWEST TRUCK TRAILER RV $41,352.00 3/20/2023 3382641 UABA LLC $249.00 3/20/2023 3382642 UNION PACIFIC RAILROAD COMPANY $105.00 3/20/2023 3382643 UNITED REPROGRAPHIC SUPPLY INC $74.30 3/20/2023 3382644 UNIVERSITY OF COLORADO AT DENVER $1,490.00 3/20/2023 3382645 UTILITY ASSOCIATES INC $311,742.00 3/20/2023 3382646 UTILITY NOTIFICATION CENTER OF COLORADO $150.93 3/20/2023 3382647 VARGO & JANSON PC $15.00 3/20/2023 3382648 LOUISA VIALPANDO $225.00 3/20/2023 3382649 WAGNER EQUIPMENT COMPANY $34,277.29 3/20/2023 3382650 CATHLEEN WALSH $1,020.00 3/20/2023 3382651 KOHL WATSON $4.00 3/20/2023 3382652 ASPYN WHITE $39.00 3/20/2023 3382653 WILDSCAPING UNLIMITED LLC $19,142.31 3/20/2023 3382654 EILEEN WULLSCHLEGER $231.25 3/20/2023 3382655 XCEL ENERGY $25,801.34 3/20/2023 3382656 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.32 3/20/2023 3382657 XEROX CORPORATION $175.52 3/20/2023 3382658 ZIVARO INC $1,180.05 3/20/2023 3382659 ZOHO CORPORATION $2,095.00 Check Register Summary Transaction Total: 134 6 \ 7 CheckDate CheckNumber Payee Amount Amount Total: $1,512,412.20 7 \ 7 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2023 From Date: 03/20/2023 Thru Date: 03/20/2023 Check No. Check Date 8094938 03/20/2023 B D94939 03/20/2023 8094940 03/20/2023 8094941 03/20/2023 8094942 03/20/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $289.00 $300.00 $71.50 $256.00 $100.00 $1,016.50 $1,016.50 $1,016.50 $1,016.50 $0.00 Employee Name Jason Maxey Kristy R DeAnda Terri Lynn Mohrlang Thomas Broce Thomas Graham Parko Jr Employee ID Svc Type Direct Deposit %,V7., D Dental 11164 V Vision 1759 V Vision 6420 D Dental 7234 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: -01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/20/2023 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: 03/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/20/2023 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 !0041612 BEVEL, KRISTEEN 107.95 0.00 0.00 !0041613 BOYD, ERIN 21.50 0.00 0.00 !0041614 CHANG, LILA 167.64 0.00 0.00 I2304058 0201-022823 107.95 D I2304027 WCLETA POST GRA 21.50 D DUATION I2304059 0201-022823 167.64 D I0041615 COFRESI-KENNEDY, JENNIFER 22304053 021423 3.68 0.00 0.00 3.68 D !0041616 DELGADO, MICHELLE I2304060 0201-022123 78.36 0.00 0.00 78.36 D !0041617 EASTWOOD, KIM I2303856 3,256.94 0.00 0.00 3,256.94 D !0041618 FRITZ, BILL I2304061 0202-022823 312.42 0.00 0.00 312.42 D !0041619 GONZALEZ, OLGA MARIA I2304062 0201-022823 41.40 0.00 0.00 41.40 D !0041620 GRAHAM, PETER I2304063 0216-022323 53.34 0.00 0.00 53.34 D !0041621 GUTIERREZ, DAVID I2304064 0203-022723 97.41 0.00 0.00 97.41 D !0041622 HATA, DARCI I2304054 0202-022823 102.87 0.00 0.00 102.87 D !0041623 HOUGHTON, ABBY 22304065 0201-022823 161.93 0.00 0.00 161.93 D 10041624 KHALIQI, PHOEBE 22304056 0202-022823 162.94 0.00 0.00 162.94 D !0041625 KOCHEVAR, KAYLEIGH I2304055 0201-022823 204.66 0.00 0.00 204.66 D 10041626 LENTZ, AMY I2304102 60.98 0.00 0.00 60.98 D !0041627 MARQUEZ, JOSEFINA I2304220 MI030623 233.93 0.00 0.00 233.93 D !0041628 MARQUEZ, LORENA I2304057 0207-022823 226.12 0.00 0.00 226.12 D !0041629 MCDONALD, CHRIS I2304066 0201-022723 135.26 0.00 0.00 135.26 D 10041630 MEDINA, AURORA M I2304067 0206-022723 13.21 0.00 0.00 13.21 D !0041631 NESS, NICOLE I2304052 0201-022823 167.32 0.00 0.00 167.32 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/20/2023 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 !0041632 POULSEN, ZACH 96.52 0.00 I2304026 SPECIAL OLYMPIC 0.00 96.52 D S MILEAGE 2022 !0041633 ROSTEN, MATHEW D 81.45 0.00 0.00 10041634 SHOBER, CHARLES 101.35 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 03/20/2023 RPTNAME: FABCHKR I2304202 03/2023 M. 81.45 D ROST EN I2304046 PEJAN23 101.35 D BANK TOTAL 5,889.18 RUN DATE: 03/17/2023 TIME: 02:57 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 354900 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/20/2023 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: 03/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/20/2023 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0041635 CIRICILLO, MELINDA I2304218 MI022423 71.76 0.00 0.00 71.76 D !0041636 CITO, LAUREN 22304152 MI022423 73.66 0.00 0.00 73.66 D !0041637 CUMMINGS, PRISCILLA I2304173 MI022823 285.12 0.00 0.00 285.12 D !0041638 ELLIS, KAIDEN J I2304176 MI031123 478.03 0.00 0.00 478.03 D !0041639 FLACHS, MATTHEW I2304221 MI031523 51.44 0.00 0.00 51.44 D !0041640 GARCIA, NICHOLE I2304175 MI030223 141.22 0.00 0.00 141.22 D !0041641 GILLIAM, MELISSA I2304224 MI031423 270.60 0.00 0.00 270.60 D !0041642 LOMA, ALYSSA I2304153 MI012723 210.19 0.00 0.00 210.19 D I2304222 MI022723 221.62 0.00 0.00 221.62 D DEPOSIT TOTAL 431.81 10041643 MOYER, JAYLENE 300.99 0.00 0.00 !0041644 PARKER, JR, ROBERT 472.44 0.00 0.00 !0041645 PENRY, CIARA 647.99 0.00 0.00 !0041646 TAYLOR, ANGELA 123.06 0.00 0.00 !0041647 WILEY, HANNAH R 279.40 0.00 !0041648 WILSON, SHAWNA 372.94 0.00 0.00 0.00 I2304178 MI022823 300.99 D I2304177 MI022423 472.44 D I2304179 MI022823 647.99 D I2304174 MI022423 123.06 D I2304151 MI022823 279.40 D I2304225 MI022823 372.94 D BANK TOTAL 4,000.46 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM Check Run: 03/20/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354905 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/20/2023 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: 03/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/20/2023 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 E0003042 ** VOID CHECK ** E0003043 GALLS INC 2,275.91 0.00 1,344.86 0.00 0.00 0.00 I2303983 MULTIPLE 2,275.91 B I2303987 MULTIPLE 1,344.86 B CHECK TOTAL 3,620.77 E0003044 MY OFFICE ETC. 179.96 0.00 89.98 1,124.75 0.00 0.00 0.00 0.00 0.00 I2303915 294635-0 179.96 B I2303926 294636-0 89.98 B I2303929 294745-0 1,124.75 B TOTAL 1,394.69 E0003045 OSBURN ASSOCIATES INC 5,310.75 0.00 0.00 118.50 0.00 0.00 I2304044 299582 5,310.75 B I2304045 299620 118.50 B TOTAL 5,429.25 T REPORT FABCHKR FISCAL YEAR 2023 03/20/2023 * BANK TOTAL 10,444.71 RUN DATE: 03/17/2023 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354895 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * ••0•• 1,359.61 + 30,210.39 1,512,412.2 + 1,016.5 4- 5,889.18 4:000.46 4- 10,444.71 + 1'565,333.05 * ..o•• 1,359.61 4- 30,210.39 + 1,512:412.2 + 1,016.5 + 5:889.18 + 4,000.46 4- •10,444.71 4- 1:565,333.05 * Hello