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Home My WebLink About20220156.tiffWELD COUNTY WARRANTS AS OF: JANUARY 12, 2022 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 January 11, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $922,796.92. Dated this 12th day of January, 2022. `-/7 We i County Financial Officer SUBSCRIBED A D SWORN TO before me this 12th day of January, 2022. otary Public My Commission Expires: og/os/2va3 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 $922,796.92. Dated this 12th day of January, 2022. ATTEST: ditscs4) uido;e0k. Weld County Clerk to the Board BU-OaCrOlit• U4 r; cL Deputy Clerk to the Board APP ED County Attorney Date of signature: I/12./2-.1- BOARD OF COUNTY COMMISSIONERS WELD COTY, COLORADO Scott K. James, Chair gv-,• _ a Mike e�rrra�z, Pro -Tee Lori Saine 2022-0156 Check Register Weld County Date: 01/11/2022 Human Services *Check run processed 1/11/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 011122HS Normal 1/12/2022 5029969 1ST ADVANTAGE PROPERTY MANAGEMENT LL.C $7,000.00 Normal 1/12/2022 5029970 365 REAL PROPERTY MANAGEMENT LLC $3,200.00 Normal 1/12/2022 5029971 365 REAL PROPERTY MANAGEMENT LLC $4,140.00 Normal 1/12/2022 5029972 710 6TH ST LLC $6,000.00 Normal 1/12/2022 5029973 SHIRLEY ALLISON $2,400.00 Normal 1/12/2022 5029974 SIDNEY ATKINS $585.00 Normal 1/12/2022 5029975 ATMOS ENERGY $153.43 Normal 1/12/2022 5029976 BELLA VISTA $3,178.40 Normal 1/12/2022 5029977 NINA CARMICHAEL $3,750.00 Normal 1/12/2022 5029978 CITY OF EVANS $394.00 Normal .1/12/2022 5029979 CITY OF EVANS $244.85 Normal 1/12/2022 5029980 CREEKSTONE LLC $11,061.75 Normal 1/12/2022 5029981 CREEKSTONE LLC $6,140.00 Normal 1/12/2022 5029982 CRESCENT COVE APARTMENTS PHASE 3 $7,401.24 Normal 1/12/2022 5029983 D & M SAND MANAGEMENT INC $3,075.00 Normal 1/12/2022 5029984 NICHOLE ESQUIBEL $10,502.00 Normal 1/12/2022 5029985 FRANKLIN FLATS $4,863.69 Normal 1/12/2022 5029986 FRESNO INTERNAL REVENUE SERVICE $1,400.00 Normal 1/12/2022 5029987 GATEWAY PLACE APARTMENTS $7,803.65 Normal 1/12/2022 5029988 GEORGE GATSIOPOULOS $10,200.00 Normal 1/12/2022 5029989 GREELEY HOUSING AUTHORITY $1,946.00 1 \ 4 2022-0156 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/12/2022 5029990 HEART OF BOULDER RENTALS $2,550.00 Normal 1/12/2022 5029991 HEART OF BOULDER RENTALS $1,317.75 Normal 1/12/2022 5029992 HENDERSON MANAGEMENT & REAL ESTATE LLC $2,898.95 Normal 1/12/2022 5029993 JMP'S CORPORATION LLC $2,836.09 Normal 1/12/2022 5029994 MICHELLE KRAUS $4,100.00 Normal 1/12/2022 5029995 LARADON $794.00 Normal 1/12/2022 5029996 LEGEND FLATS $6,479.91 Normal 1/12/2022 5029997 LEXISNEXIS RISK DATA MANAGMENT INC $534.15 Normal 1/12/2022 5029998 LONGMEADOW APARTMENTS $4,330.00 Normal 1/12/2022 5029999 LOVELAND HOUSING AUTHORITY $6,732.00 Normal 1/12/2022 5030000 LOVELAND HOUSING AUTHORITY $6,890.00 Normal 1/12/2022 5030001 YANGWEI LUO $5,299.0O Normal 1/12/2022 5030002 JOHN MEASNER $3,570.00 Normal 1/12/2022 5030003 JOHN MEASNER $3,450.00 Normal 1/12/2022 5030004 JOHN MEASNER $3,600.00 Normal 1/12/2022 5030005 JAYME E. MILLER $7,200.00 Normal 1/12/2022 5030006 ONE WAY PROPERTY MANAGEMENT LLC $7,934.51 Normal 1/12/2022 5030007 ONSITE PROPERTY MANAGEMENT SERVICES INC $3,975.00 Normal 1/12/2022 5030008 JOSHUA J. PETERS $7,200.00 Normal 1/12/2022 5030009 PLAINS PROPERTY MANAGEMENT, LLC $2,550.00 Normal 1/12/2022 5030010 PORTER HOUSE APARTMENTS $3,643.10 Normal 1/12/2022 5030011 POUDRE VALLEY REA $97.36 Normal 1/12/2022 5030012 PROPERTY TECHNICA $6,200.00 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/12/2022 5030013 BRETT REESE $6,020.00 Normal 1/12/2022 5030014 RODEWAY INN $770.00 Normal 1/12/2022 5030015 SC RENTALS $7,060.00 Normal 1/12/2022 5030016 SCOTT REALTY $1,875.00 Normal 1/12/2022 5030017 SOCIAL SECURITY ADMINISTRATION $616.00 Normal 1/12/2022 5030018 SOCIAL SECURITY ADMINISTRATION $616.00 Normal 1/12/2022 5030019 SOCIAL SECURITY ADMINISTRATION $4,949.00 Normal 1/12/2022 5030020 SOCIAL SECURITY ADMINISTRATION $794.00 Normal 1/12/2022 5030021 STAGECOACH GARDEN APARTMENTS LTD $3,293.00 Normal 1/12/2022 5030022 STAR T-BONE LLC $5,463.80 Normal 1/12/2022 5030023 SUMMIT GREELEY APTS LLC $6,143.88 Normal 1/12/2022 5030024 SWAN PROPERTY MANAGEMENT LLC $5,810.82 Normal 1/12/2022 5030025 CHERYL A. TRACY $5,700.00 Normal 1/12/2022 5030026 TRC PRAIRIE SUN LLC $3,297.00 Normal 1/12/2022 5030027 UNITED POWER, INC $116.31 Normal 1/12/2022 5030028 VILLA WEST $2,056.62 Normal 1/12/2022 5030029 VINTAGE CORPORATION $5,100.00 Normal 1/12/2022 5030030 VINTAGE CORPORATION $6,054.75 Normal 1/12/2022 5030031 VINTAGE CORPORATION $2,550.00 Normal 1/12/2022 5030032 VINTAGE CORPORATION $5,077.00 Normal 1/12/2022 5030033 WESTLAKE APTS $10,082.25 Normal 1/12/2022 5030034 WINDSOR MEADOWS APARTMENTS LLLP $3,200.00 Normal 1/12/2022 5030035 XCEL ENERGY $462.60 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/12/2022 5030036 XCEL ENERGY $555.61 Normal 1/12/2022 5030037 XCEL ENERGY $93.53 Normal 1/12/2022 5030038 XCEL ENERGY $289.24 Normal 1/12/2022 5030039 XCEL ENERGY $220.66 Normal 1/12/2022 5030040 XCEL ENERGY $1,282.04 Check Register Summary Transaction Total: 72 Amount Total: $279,169.94 Check Register Date : 01/11/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/11/2022 by mhiggins Amount Payroll 011122PR 12/31/2021 Booking 93007 Heather Anne Bunyan $172.06 12/31/2021 Courts and Transportation 93008 BreeAnn Marie Lopez $75.00 12/31/2021 Courts and Transportation 93009 Jessica M Van Sice $1,287.44 12/31/2021 District Attorney 93010 Elizabeth Flores $756.06 12/31/2021 PW Engineering 93011 Brenna Kaye Wilde $163.62 12/31/2021 93012 Andrea Fleener Public Welfare Administration $139.15 12/31/2021 Pavement Management 93013 Bobby Lee Hernandez $277.05 12/31/2021 Pavement Management 93014 Juan A Martinez $277.05 12/31/2021 PW Motor Grader 93015 Loren Arden Belzer $277.05 12/31/2021 IV -D Administration 93016 Audrey K Riley $277.05 12/31/2021 PW Motor Grader 93017 Daniel Mark Kresha $277.05 12/31/2021 93018 Valerie N Hartgenbush Public Welfare Administration $184.70 1 \ 3 CheckDate CheckNumber Payee Amount Department Descripti 12/31/2021 PW Motor Grader 93019 Lawrence E. Stewart $277.05 1/31/2021 PW Motor Grader 93020 Tyler Lee Patterson $92.35 12/31/2021 PW Motor Grader 93021 Michael S PettyJohn $277.05 12/31/2021 Copy, Supply and Mail 93022 Edna L. Mata $227.05 12/31/2021 Copy, Supply and Mail 93023 Tasia Carmichael $262.05 12/31/2021 PW Motor Grader 93024 Mike L Livengood $277.05 12/31/2021 PW Motor Grader 93025 Mark D. Nelson $277.05 12/31/2021 Treasurer 93026 B. Renee Fielder $277.05 12/31/2021 PW Motor Grader 93027 Steven J. Shutt $277.05 12/31/2021 Security 93028 Adam J Dougherty $277.05 12/31/2021 Copy, Supply and Mail 93029 Mario A. Aragon $227.05 12/31/2021 Assessor 93030 Josh Gelfenbaum $277.05 12/31/2021 Employment Services 93031 Claudia Blanco Cabral $277.05 2 \ 3 CheckDate CheckNumber Department Descripti Payee Amount 12/31/2021 PW Mining 93032 Juan Favela-Ortiz $277.05 12/31/2021 PW Motor Grader 93033 Rodney E. Koch $277.05 12/31/2021 Patrol 93034 Thomas Joseph Agnew $277.05 Check Register Summary Transaction Total: 28 Amount Total: $8,296.38 3 \ 3 Check Register Date : 01/11/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 1/11/2022 by mhiggins Payee Amount Weld County, Colorado 011122WELD 1/12/2022 3370853 4 RIVERS EQUIPMENT $11,518.75 1/12/2022 3370854 ADVANCED NETWORK MANAGEMENT INC $48,697.53 1/12/2022 3370855 ADVANTAGE TREATMENT CENTER INC $1,823.11 1/12/2022 3370856 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTORS (AS $675.00 1/12/2022 3370857 ANOTHER TOWING COMPANY INC $324.00 1/12/2022 3370858 AUTO TRUCK GROUP $136.92 1/12/2022 3370859 BC SERVICES INC $15.00 1/12/2022 3370860 BRATTONS OFFICE EQUIPMENT INC $88.50 1/12/2022 3370861 CAPITAL BUSINESS SYSTEMS INC $26.97 1/12/2022 3370862 CINTAS CORPORATION $513.37 1/12/2022 3370863 CITY OF FORT LUPTON $1,088.26 1/12/2022 3370864 CITY OF GREELEY $600.00 1/12/2022 3370865 CML SECURITY $32,695.00 1/12/2022 3370866 COAN, PAYTON & PAYNE LLC $4,006.00 1/12/2022 3370867 COLORADO LEGISLATIVE STRATEGIES $5,525.00 1/12/2022 3370868 COMMUNITY EDUCATION CENTERS, INC $3,047.92 1/12/2022 3370869 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $269.15 1/12/2022 3370870 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $1,523.96 1/12/2022 3370871 CORECIVIC-TIME TO CHANGE $403.19 1/12/2022 3370872 COUNTY TECHNICAL SERVICES, INC (CTSI) $12,300.14 1/12/2022 3370873 COUNTY TECHNICAL SERVICES, INC (CTSI) $60,300.76 1 \ 4 CheckDate CheckNumber Payee Amount 1/12/2022 3370874 DOCUTEK INC $1,425.00 1/12/2022 3370875 DPF ALTERNATIVES GREELEY CO $622.22 1/12/2022 3370876 DXP ENTERPRISES INC $26.51 1/12/2022 3370877 EDMAN BUILDERS LLC $21,938.18 1/12/2022 3370878 ENVIROTEST SYSTEMS CORP $25.00 1/12/2022 3370879 FLEETPRIDE INC $629.57 1/12/2022 3370880 FORT COLLINS DODGE CHRYSLER JEEP $112.50 1/12/2022 3370881 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $436.89 1/12/2022 3370882 GREELEY LOCK AND KEY $146.50 1/12/2022 3370883 HILL PETROLEUM $2,919.83 1/12/2022 3370884 IACIS $3,295.00 1/12/2022 3370885 IML SECURITY $470.75 1/12/2022 3370886 INDUSTRIAL HEALTH SERVICES NETWORK, INC $87.00 1/12/2022 3370887 IRON MOUNTAIN TOWING LTD $1,230.00 1/12/2022 3370888 JT FEEDS2 $625.65 1/12/2022 3370889 KINGSFORD LAW OFFICES $15.00 1/12/2022 3370890 LANDMARK BUILDERS INC $201,875.00 1/12/2022 3370891 LARIMER COUNTY $2,534.56 1/12/2022 3370892 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $1,072.50 1/12/2022 3370893 LENNOX INDUSTRIES, INC $205.00 1/12/2022 3370894 MIKE MAROONE FORD LONGMONT $882.37 1/12/2022 3370895 MOFFAT GLASS $1,286.74 1/12/2022 3370896 NATIVE AUTO GLASS $4,213.64 2 \ 4 CheckDate CheckNumber Payee Amount 1/12/2022 3370897 OTTEM ELECTRONICS, INC $330.00 1/12/2022 3370898 PETERSON YOUNG PC $15.00 1/12/2022 3370899 POWER EQUIPMENT COMPANY $20,439.57 1/12/2022 3370900 POWER MOTIVE $3,929.36 1/12/2022 3370901 PRAIRIE MOUNTAIN MEDIA $79.20 1/12/2022 3370902 REDMARK CNG SERVICES LLC $285.00 1/12/2022 3370903 SECURITAS SECURITY SERVICES USA INC $3,344.99 1/12/2022 3370904 SJ WARD LANDSCAPES $2,690.58 VOID VOID 1/13,430:. 2" 1/12/2022 3370907 SPECIALIZED PATHOLOGY CONSULTANTS PC $37,385.00 1/12/2022 3370908 TCC CORPORATION $77,509.86 1/12/2022 3370909 THOMSON REUTERS -WEST PUBLISHING CORP $4,123.00 1/12/2022 3370910 TMA SYSTEMS LLC $2,294.25 1/12/2022 3370911 TOOL & ANCHOR SUPPLY, INC $212.42 1/12/2022 3370912 TOP NOTCH PLUMBING LLC $1,730.00 1/12/2022 3370913 TOWN OF KEENESBURG $91.77 1/12/2022 3370914 TRACKER SOFTWARE CORP $2,416.00 1/12/2022 3370915 TRANSWEST TRUCK TRAILER RV $3,429.74 1/12/2022 3370916 WAGNER EQUIPMENT COMPANY $14,075.37 1/12/2022 3370917 WASTE MANAGEMENT OF NORTHERN COLORADO $5,354.68 1/12/2022 3370918 WEAR PARTS & EQUIPMENT CO INC $5,430.66 1/12/2022 3370919 WEX BANK $213.97 3 \ 4 CheckDate CheckNumber Payee Amount 1/12/2022 3370920 WHITE SANDS WATER ENGINEERS INC $4,607.50 1/12/2022 3370921 WICKHAM TRACTOR COMPANY $1,809.42 1/12/2022 3370922 WYOMING BEARING AND SUPPLY CORP $94.50 Check Register Summary Transaction Total: 70 Amount Total: $623,545.78 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 01/12/2022 Thru Date: 01/12/2022 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8093035 01/12/2022 $743.00 Daniel GanskOw 11302 D Dental Y 8093036 01/12/2022 $404.25 Bryan A. Garcia 1416 D Dental Y 8093037 01/12/2022 $279.50 Donald D Warden 146 D Dental Y 8093038 01/12/2022 $271.00 Donald D Warden 146 D Dental Y 8093039 01/12/2022 $91.00 Adelaida Segura 2898 D Dental Y 8093040 01/12/2022 $88.65 Donald Lewis Patch 3648 D Dental Y 8093041 01/12/2022 $192.60 Donald Lewis Patch 3648 D Dental Y 8093042 01/12/2022 $179.49 Elmer A Turner 4413 V Vision Y 8093043 01/12/2022 $221.00 Kristopher Haffner 5105 D Dental Y 8093044 01/12/2022 $168.00 Kristopher Haffner 5105 D Dental Y 8093045 01/12/2022 $144.00 Kristopher Haffner 5105 D Dental Y 8093046 01/12/2022 $89.99 Lori R. Turner 5309 V Vision Y 8093047 01/12/2022 $227.10 Kelly M. Martinez 5833 D Dental Y 8093048 01/12/2022 $174.68 Eric C Broce 6420 D Dental Y 8093049 01/12/2022 $396.17 Eric C Broce 6420 D Dental Y 8093050 01/12/2022 $93.95 Cinde Wright 8783 V Vision Y 8093051 01/12/2022 $141.00 Jennifer Lynn Oftelie 9039 D Dental Y 8093052 01/12/2022 $239.00 Emma Ajtun 9827 D Dental Y 8093053 01/12/2022 $25.00 Emma Ajtun 9827 D Dental Y 8093054 01/12/2022 $135.00 Emma Ajtun 9827 D Dental Y 8093055 01/12/2022 $276.60 David A Springer 9931 V Vision Y Payment Type Total $4,580.98 Year Total $4,580.98 Grand Total $4,580.98 ==>Direct Deposit Total $4,580.98 ==>Paper Check Total $0.00 21 0 End of Report Page No. 1 Run Date 01/11/2022 Run Time 12:28:40 REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 01/11/2022 TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 01/12/2022 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 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# !0038204 AGUILERA, ADAM 31.59 0.00 !0038205 ALLEN, MICHELLE 109.08 0.00 39.55 0.00 TOTAL !0038206 ARNDT, MARTA 46.98 0.00 I2200589 01/11/2022MI 0.00 31.59 D I2200592 01/11/2022MI 0.00 109.08 D I2200606 01/11/2022MI2 0.00 39.55 D 148.63 I2200601 01/11/2022MI 0.00 46.98 D !0038207 BERNHARDT, MICHELLE 65.34 0.00 0.00 !0038208 CHAGOLLA, TOM 172.80 0.00 68.37 TOTAL 0.00 I2200347 120121 65.34 D I2200604 01/11/2022MI 0.00 172.80 D I2200609 01/11/2022MI2 0.00 68.37 D 241.17 GROSS DEPOSIT DEPOSIT 10038209 CROSS, MARYAH I2200602 01/11/2022MI 84.78 0.00 0.00 84.78 D !0038210 FRITZ, BILL I2200345 1201-122921 288.36 0.00 0.00 288.36 D 10038211 GUNDRY, SUSAN I2200596 01/11/2022MI 12.96 0.00 0.00 12.96 D !0038212 JAKINO, DEBRA K I2200607 01/11/2022MI 120.91 0.00 0.00 120.91 D 10038213 JENSEN, ANDIE R I2200600 01/11/2022MI 75.60 0.00 0.00 75.60 D !0038214 MUNOZ, LUIS A I2200605 01/11/2022MI 68.37 0.00 0.00 68.37 D 10038215 REDDICK, TIMOTHY D I2200599 01/11/2022MI 42.66 0.00 0.00 10038216 SARVIS, STEVE 172.80 0.00 118.09 0.00 42.66 D I2200603 01/11/2022MI 0.00 172.80 D I2200608 01/11/2022MI2 0.00 118.09 D DEPOSIT TOTAL 290.89 !0038217 SEVERIN, JOSHUA I2200590 01/11/2022MI 212.76 0.00 0.00 212.76 D 10038218 THEISEN, CASSANDRA I2200346 1201-122721 83.70 0.00 0.00 83.70 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/12/2022 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 10038219 TRAUTNER, NICOLAS I2200348 1203-122821 24.30 0.00 0.00 24.30 D !0038220 TROYER, JONATHAN I2200578 01/11/2022MI 141.28 0.00 T REPORT FABCHKR FISCAL YEAR 2022 01/12/2022 * 0.00 141.28 D BANK TOTAL 1,980.28 RUN DATE: 01/11/2022 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341353 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/12/2022 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 !0038221 CASHWELL, JORDAN I2200537 MI123021 426.38 0.00 0.00 426.38 D !0038222 CHAVEZ, JESSICA I2200543 MI122921 116.91 0.00 0.00 116.91 D !0038223 DOMINGUEZ, LIZZETT I2200533 MI121721 623.70 0.00 0.00 623.70 D !0038224 DUFFY, LISA I2200544 MULTIPLE 457.92 0.00 0.00 457.92 D !0038225 JAEB, ANASTASIA I2200538 MI122121 27.00 0.00 0.00 27.00 D !0038226 JENSEN, KATHLEEN I2200535 MI123021 209.52 0.00 0.00 209.52 D !0038227 LOOMIS, JENNIFER I2200539 MI122021 49.14 0.00 0.00 49.14 D !0038228 MORAN-AYRES, ALEXANDRA I2200541 MI123021 451.55 0.00 0.00 451.55 D !0038229 MOYER, JAYLENE I2200540 MI122221 320.76 0.00 0.00 320.76 D !0038230 NAVARRETE, MICHELE I2200525 MI123021 394.58 0.00 0.00 394.58 D !0038231 OLIVARES, CAROLINA I2200542 MI122721 129.60 0.00 0.00 129.60 D !0038232 PENRY, CIARA I2200532 MI122921 166.32 0.00 0.00 166.32 D !0038233 POWELL, RACHEL I2200530 MI122821 301.32 0.00 0.00 301.32 D !0038234 WICK, MEGAN M I2200527 MI123021 282.20 0.00 0.00 282.20 D !0038235 WILSON, SHAWNA I2200529 MI113021 312.66 0.00 REPORT FABCHKR FISCAL YEAR 2022 01/12/2022 * 0.00 312.66 D BANK TOTAL 4,269.56 RUN DATE: 01/11/2022 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341358 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/12/2022 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 E0002575 FAIRBANK EQUIPMENT - WICHITA B I2200435 52301226.001 123.90 0.00 0.00 123.90 B E0002576 MY OFFICE ETC. 174.95 0.00 209.94 0.00 279.92 0.00 0.00 0.00 0.00 I2200452 285527-0 174.95 B I2200459 285474-0 209.94 B I2200460 285497-0 279.92 B TOTAL 664.81 E0002577 STEVENS AUTOMOTIVE INC I2200419 DEC STATE 2021 165.29 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 BANK TOTAL 954.00 165.29 B RUN DATE: 01/11/2022 TIME: 02:46 PM CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 01/12/2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341346 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * 27:116.94 + 5,225.38 + 523,545.73 + 4,5•0.98 + 1,9S0.23 + 4,239.56 + 954.20 + 222,7 5.92 272,16 .94 + 8,295.38 + 523,54 •78 1 4,520.98 + 1,920.22 + 4,269.56 + 954.00 222,725.92 * Hello