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Home My WebLink About20221939.tiffWELD COUNTY WARRANTS AS OF: JULY 11, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated July 8, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total . l unt of $1,0 061.79. Dated this 11th day of July, 2022. an ial Officer Weld' County SWORN TO before me this 11th day of July, 2022. My Commission Expires: Og/05/202 . MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 T T 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 $1,033,061.79. Dated this 11th day of July, 2022. ATTEST: daya4) ;4k. Weld County Clerk to the Board BY: eputy Clerk APP VED AS z County Attorney Date of signature: 7/11/22. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO tt K. James, Chair Lori S man, Pr 2022-1939 Check Register Date : 07/08/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/8/2022 by mhiggins Amount Greeley -Weld Airport Authority 070822AP 7/11/2022 2013805 DICTOGUARD SECURITY SYSTEMS, INC $780.00 7/11/2022 2013806 NORTH WELD COUNTY WATER DISTRICT $99.60 7/11/2022 2013807 STAR MARKETING & ADMIN INC $5,114.07 Check Register Summary Transaction Total: 3 Amount Total: $5,993.67 1 \ 1 Check Register Date : 07/08/2022 CheckDate CheckNumher Payee Department Name Weld County Flexible Benefits *Check run processed 7/8/2022 by mhiggins Amount Flexible Benefits 070822FDV 7/11/2022 8093731 Graciela Marquez $50.00 Office of Emergency Management Check Register Summary Transaction Total: 1 Amount Total: $50.00 1 \ 1 Check Register Weld County Date : 07/08/2022 Human Services °Check run processed 7/8/2022 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 070822HS Normal 7/11/2022 5032127 365 REAL PROPERTY MANAGEMENT LLC $1,600.00 Normal 7/11/2022 5032128 4IMPRINT $299.38 Normal 7/11/2022 5032129 ADAMS COUNTY $45.00 Normal 7/11/2022 5032130 ADAMSON LIFE CELEBRATION HOME $1,500.00 Normal 7/11/2022 5032131 PATTY J. ARELLANO $35.93 Normal 7/11/2022 5032132 ATMOS ENERGY $463.54 Normal 7/11/2022 5032133 NINA CARMICHAEL $1,250.00 Normal 7/11/2022 5032134 DENVER THERAPY AND CONSULTATION GROUP LLC $700.00 Normal 7/11/2022 5032135 EXPERIAN $27.86 Normal 7/11/2022 5032136 MELANIE GEBRON $1,200.00 Normal 7/11/2022 5032137 TAMI GRANT $33.90 Normal 7/11/2022 5032138 KARI L. GRISSOM $330.00 Normal 7/11/2022 5032139 INTERMOUNTAIN DATA CORP $302.00 Normal 7/11/2022 5032140 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00 Normal 7/11/2022 5032141 CONNIE MUNOZ $747.38 Normal 7/11/2022 5032142 NORTH COLORADO MEDICAL CENTER (NCMC) $799.68 Normal 7/11/2022 5032143 NORTHSTAR PROCESS SERVERS $85.00 Normal 7/11/2022 5032144 PAPER CHASE $754.20 Normal 7/11/2022 5032145 PEAR LLC $1,689.00 Normal 7/11/2022 5032146 PICKET FENCE PROPERTIES $1,162.50 Normal 7/11/2022 5032147 RODEWAY INN $440.00 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/11/2022 5032148 SPECIAL KIDS/SPECIAL FAMILIES $841.00 Normal 7/11/2022 5032149 ST MICHAELS MF LLC $1,658.00 Normal 7/11/2022 5032150 ST MICHAELS MF LLC $5,153.07 Normal 7/11/2022 5032151 UNITED WAY $13,717.44 Normal 7/11/2022 5032152 VOIANCE LANGUAGE SERVICES LLC $159.70 Normal 7/11/2022 5032153 WILCOX REAL ESTATE $11,130.00 Check Register Summary Transaction Total: 27 Amount Total: $46,316.58 Check Register Date : 07/08/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 7/8/2022 by mhiggins Amount Weld County, Colorado 070822WELD 7/11/2022 3375450 4 X INDUSTRIAL LLC $55,297.74 7/11/2022 3375451 4IMPRINT $299.38 7/11/2022 3375452 ACCURATE FAB & FINISH LLC $472.00 7/11/2022 3375453 AETNA INC $145,693.87 7/11/2022 3375454 ALTITUDE HOME CARE $1,984.50 7/11/2022 3375455 ANDA INC $176.71 7/11/2022 3375456 ANDREA'S ANGELS INC $945.00 7/11/2022 3375457 ARISTOCRAT ANGUS RANCH $400.00 7/11/2022 3375458 ASCEND STRATEGIES LLC $7,920.00 7/11/2022 3375459 ASSOCIATED BAG $3,087.28 7/11/2022 3375460 AWARD ALLIANCE $25.00 7/11/2022 3375461 LINDA BANGHART $266.61 7/11/2022 3375462 BOB BARKER COMPANY INC $5,447.85 7/11/2022 3375463 BRATTONS OFFICE EQUIPMENT INC $494.67 7/11/2022 3375464 ARNOLD BURRON $970.00 7/11/2022 3375465 CAPITAL BUSINESS SYSTEMS INC $581.55 7/11/2022 3375466 CDW GOVERNMENT INC $6,280.00 7/11/2022 3375467 CENTRAL SQUARE TECHNOLOGIES LLC $5,500.2O 7/11/2022 3375468 CHOCOLATE SOFTWARE LLC $3,000.00 7/11/2022 3375469 CITY OF FORT LUPTON $2,175.49 7/11/2022 3375470 CITY OF GREELEY $161.11 1 \ 7 CheckDate CheckNumber Payee Amount 7/11/2022 3375471 CIVICPLUS LLC $895.00 7/11/2022 3375472 COALRIDGE ANIMAL HOSPITAL $345.13 7/11/2022 3375473 COLORADO ANALYTICAL LABORATORIES INC $72.00 7/11/2022 3375474 COLORADO BUREAU OF INVESTIGATION (CBI) $14,047.50 7/11/2022 3375475 COLORADO DEPARTMENT OF HUMAN SERVICES $1,958.00 7/11/2022 3375476 COLORADO LEGISLATIVE STRATEGIES $5,525.00 7/11/2022 3375477 COMFORCARE S WELD & BOULDER COUNTIES $943.50 7/11/2022 3375478 COMMUNITY BANKS OF COLORADO $7.50 7/11/2022 3375479 COOK'S DIRECT $1,259.61 7/11/2022 3375480 CORE BUSINESS TECHNOLOGIES $10,470.96 7/11/2022 3375481 JULIE ANNE COZAD $298.09 7/11/2022 3375482 CURTIS BLUE LINE $2,840.00 7/11/2022 3375483 DAVIS GRAHAM & STUBBS LLP $25,091.57 7/11/2022 3375484 DBE MANUFACTURING & SUPPLY LLC $21.51 7/11/2022 3375485 DIGITAL WORKSHOP CENTER $795.00 7/11/2022 3375486 DISTRICT ATTORNEY'S OFFICE $1,020.00 7/11/2022 3375487 DLT SOLUTIONS LLC $8,712.70 7/11/2022 3375488 DOMINION VOTING SYSTEMS $4,500.00 7/11/2022 3375489 MARLENE DUNHAM $72.50 7/11/2022 3375490 ENSIGHT SKILLS CENTER INC $811.00 7/11/2022 3375491 ENVIRO VAC INC $2,510.00 7/11/2022 3375492 FIRST LIGHT HOME CARE $1,296.00 7/11/2022 3375493 GUADALUPE FLORES-MURPHY $155.00 2 \ 7 CheckDate CheckNumber Payee Amount 7/11/2022 3375494 KAITLYNN GANDARA $200.00 7/11/2022 3375495 GARRETSON'S SPORT CENTER $179.94 7/11/2022 3375496 AMANDA GARZA LIRA $15.00 7/11/2022 3375497 PATTY GATES $344.92 7/11/2022 3375498 GRAINGER $2,455.56 7/11/2022 3375499 TAMI GRANT $142.00 7/11/2022 3375500 VIOLA GUTIERREZ $80.00 7/11/2022 3375501 HACH COMPANY $80.74 7/11/2022 3375502 CHRISTY HARDWICK $17.10 7/11/2022 3375503 JOHN R. HENDERSIN JR $15.00 7/11/2022 3375504 HIGH 5 TUTORING $18,680.85 VoIt- 7/11 022 3375506 HILL PETROLEUM $135,849.42 7/11/2022 3375507 IDEXX DISTRIBUTION, INC $302.43 7/11/2022 3375508 INTEGRITY FIRE SAFETY SERVICES $952.50 7/11/2022 3375509 INTERSAND $22,333.38 7/11/2022 3375510 BRENDA JOHNSON $600.00 7/11/2022 3375511 SUE JONES $290.00 7/11/2022 3375512 JERRY JUDY $330.00 7/11/2022 3375513 KINSHUK JUNEJA $12.00 7/11/2022 3375514 JOANNE LADOUCEUR $600.00 7/11/2022 3375515 PAT R. LAMICA $80.00 7/11/2022 3375516 LANGUAGE LINE SERVICES INC $1,461.67 3 $ 7 CheckDate CheckNumber Payee Amount 7/11/2022 3375517 LITTLE THOMPSON WATER DISTRICT $30.32 7/11/2022 3375518 LIVE FULLY LLC $2,592.00 7/11/2022 3375519 RUHI N. MALL $230.00 7/11/2022 3375520 MARY MARTIN $207.92 7/11/2022 3375521 MARTIN MARIETTA MATERIALS INC $3,807.27 7/11/2022 3375522 MARTINDALE CONSULTANTS INC $10,607.50 7/11/2022 3375523 MERCHANTS BONDING COMPANY $139,363.64 7/11/2022 3375524 MERCK SHARP & DOHME CORP $856.08 7/11/2022 3375525 IRIS MESBERGEN $4.00 7/11/2022 3375526 ARLENE MEWING $120.00 7/11/2022 3375527 MILE HIGH SENIORS INC $695.25 7/11/2022 3375528 MILL IRON MINING $46,761.73 7/11/2022 3375529 CODY R. MILNES $186.50 7/11/2022 3375530 MINERALWARE $1,375.00 7/11/2022 3375531 MJS LEGACY SAFETY CONSULTING SERVICE LLC $675.00 7/11/2022 3375532 MOUNTAIN STATE K9 ACADEMY $726.00 7/11/2022 3375533 NORTH COLORADO HEALTH ALLIANCE $3,224.83 7/11/2022 3375534 NORTH RANGE BEHAVIORAL HEALTH $70,248.15 7/11/2022 3375535 NOVACOAST INC $5,536.23 7/11/2022 3375536 NSI LAB SOLUTIONS $135.00 7/11/2022 3375537 SHIRLEY O'NEIL $300.00 7/11/2022 3375538 ONE WAY INC $161.52 7/11/2022 3375539 STEVE ORTEGA 4 \ 7 $361.18 Chec.ate CheckNumber Payee Amount 7/11/2022 3375540 PENSKE TRUCK LEASING $828.38 7/11/2022 3375541 DAVID A. PFUHL $740.00 7/11/2022 3375542 POUDRE VALLEY REA $408.39 7/11/2022 3375543 PRAIRIE MOUNTAIN MEDIA $648.96 7/11/2022 3375544 PRECISION DATA PRODUCTS INC $1,938.00 7/11/2022 3375545 PROFESSIONAL MEDICAL COPIES $178.58 7/11/2022 3375546 PURPLE COMMUNICATIONS LLC $21.00 7/11/2022 3375547 QUID SOFTWARE CA LLC $250.00 7/11/2022 3375548 RISE ABOVE COLORADO $4,500.00 7/11/2022 3375549 ROCKY MOUNTAIN AQUA TECH LLC $1,650.00 7/11/2022 3375550 JESS RODRIGUEZ $240.00 7/11/2022 3375551 RUNBECK ELECTION SERVICES INC $9,022.16 7/11/2022 3375552 SAM'S CLUB $44.68 7/11/2022 3375553 SAM'S CLUB $282.34 7/11/2022 3375554 ANTHONY SANCHEZ $195.00 7/11/2022 3375555 SANOFI PASTEUR INC $4,043.23 7/11/2022 3375556 SCANNER ONE $1,194.01 7/11/2022 3375557 HENRY SCHEIN $388.76 7/11/2022 3375558 KATHY SEARLE $130.00 7/11/2022 3375559 SENIOR HELPERS $486.00 7/11/2022 3375560 GABRIELLE SNYDER $35.31 7/11/2022 3375561 MALONE SNYDER $400.00 7/11/2022 3375562 RHONDA SNYDER $24.00 5 \ 7 CheckDate CheckNumber Payee Amount 7/11/2022 3375563 SPEAKWRITE BILLING DEPARTMENT $550.02 7/11/2022 3375564 STATE COURT ADMINISTRATOR OFFICE $104.00 7/11/2022 3375565 STATE OF COLORADO $12,366.66 7/11/2022 3375566 STATE OF COLORADO $2,271.56 7/11/2022 3375567 SUNRISE COMMUNITY HEALTH CENTER $1,119.95 7/11/2022 3375568 SUPERIOR TOWING $678.33 7/11/2022 3375569 SUPPORT PAYMENT CLEARINGHOUSE $345.70 7/11/2022 3375570 THOMSON REUTERS -WEST PUBLISHING CORP $3,853.56 7/11/2022 3375571 TOWN OF GROVER $115.67 7/11/2022 3375572 TOWN OF KEENESBURG $94.81 7/11/2022 3375573 TOWNSQUARE MEDIA BROADCASTING LLC $2,200.00 7/11/2022 3375574 TRANSUNION RISK AND ALTERNATIVE $293.60 7/11/2022 3375575 UNITED POWER, INC $11,355.06 7/11/2022 3375576 VANCE BROTHERS INC $34,080.48 7/11/2022 3375577 NANCY VIENHAGE $240.00 7/11/2022 3375578 VISITING ANGELS LIVING ASSISTANCE SERVICES $3,280.50 7/11/2022 3375579 VWR INTERNATIONAL $980.68 7/11/2022 3375580 WEX BANK $422.69 7/11/2022 3375581 WITWER, OLDENBURG, BARRY & GROOM LLP $4,060.00 7/11/2022 3375582 XCEL ENERGY $517.20 7/11/2022 3375583 ANDREA YOST $103.17 Check Register Summary Transaction Total: 134 6 $ 7 CheckDate CheckNumber Payee Amount Amount Total: $904,736.60 7 \ 7 Report ID: WDV003 Benefit Year 2022 From Date: 07/11/2022 Thru Date: 07/11/2022 Check No. Check Date Check Amount Employee Name 8093720 07/11/2022 $97.50 Sean Michael Harvey 89721 07/11/2022 $207.00 Heidi M Musil 89722 07/11/2022 $157.20 Elizabeth Flores 8093723 07/11/2022 $114.50 Elizabeth Flores 8093724 07/1/2022 $114.50 Elizabeth Flores 8093725 07/1/2022 $185.50 Elizabeth Flores 8093726 07/11/2022 $2.50 Kristopher Haffner 809727 07/11/2022 $168.00 Kristopher Haffner 809728 07/11/2022 $144.00 Kristopher Haffner 8093729 07/11/2022 $344.50 Kristopher Haffner 8093730 07/11/2022 $84.00 Lee J. Falconburg 8093732 07/11/2022 $174.50 Todd K Spindler 809733 07/11/2022 $286.00 Luis Munoz 809734 07/11/2022 $285.00 Nicolas M Trautner 8093735 07/11/2022 $175.00 Nicolas M Trautner Payment Type Total $2,758.70 PeSo£t DENTAL/VISeoplION CHECK REGISTER Employee ID Svc Type Direct Deposit 10465 V Vision Y 4661 D Dental 5019 V Vision 5019 \\; Vision 5019 V Vision 5105 D Dental 5105 D Dental 5105 D Dental 5105 D Dental 527 V Vision 724 D Dental 8465 D Dental 9169 D Dental 9169 D Dental REPORT FABCHKR RUN DATE: 07/08/2022 FISCAL YEAR 2022 TIME: 03:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 07/11/2022 PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 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 !0039500 BERNHARDT, HOLLY J 57.63 0.00 0.00 10039501 BURNS, DAVID 49.72. 0.00 0.00 !0039502 CANO-OJEDA, EFRAIN 47.46 0.00 0.00 !0039503 CHADWICK, ANDREW 100.57 0.00 !0039504 CLARK, SHELBY 16.39 0.00 !0039505 DARBY, HOLLY 27.40 0.00 0.00 0.00 0.00 10039506 DUCHAINE, AMBER 41.58 0.00 0.00 !0039507 FLESHER, JIM 33.90 0.00 0.00 !0039508 GALLEGOS, ROSARYO 241.63 0.00 0.00 10039509 GLENDENNING, MPH, ANDREW 170.86 0.00 0.00 I2210378 MI062922A 57.63 D 22210286 PXC063022 49.72 ,.D 22210380 MI062322 47.46 D I2210372 MI062722 100.57 D, 22210526 MI063022A 16.39 D I2210364 MI062922 27.40 D 22210381 MI061622 41.58 D I2210048 06/24/22 33.90 D I2210301 062422 241.63 D I2210287 PXC063022 170.86 D I0039510 HOUGHTON, ABBY I2210481 0620-062922 100.57 0.00 0.00 100.57 D 10039511 MAJCHROWSKI, CECILIA I2210376 MI062822 154.98 0.00 0.00 154.98 D !0039512 MALDONADO, RAEGAN L I2210386 MI063022 219.79 0.00 0.00 219.79 D !0039513 MYERS, NORA I2210530 MI062922A 32.20 0.00 !0039514 NALLY, WENDY 31.53 0.00 0.00 32.20 D 0.00 !0039515 NYBORG, KATHERYN 16.72 0.00 0.00 !0039516 PATCH, KAROL 112.34 0.00 273.76 0.00 I2210361 31.53 D I2210067 16.72 D I2210302 062422 0.00 112.34 D I2210303 062422 MILEAGE 0.00 273.76 D TOTAL 386.10 !0039517 POULSEN, ZACH 95.47 0.00 I2210482 062422POULSEN 0.00 95.47 D !0039518 ROBERTS, HEATHER K 19.49 0.00 0.00 !0039519 ROBINSON, TAYLOR 250.41 0.00 0.00 I2210373 MI062722 19.49 D 22210418 0602-062822 250.41 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/11/2022 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 !0039520 WELD COUNTY DAIRYMAN 920.00 0.00 0.00 !0039521 WELD COUNTY FAIR 190.00 0.00 0.00 !0039522 WELD COUNTY REVOLVING FUND 249.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 07/11/2022 I2210069 920.00 D 22210068 190.00 D I2210472 17084 249.00 D BANK TOTAL 3,453.40 RUN DATE: 07/08/2022 TIME: 03:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347224 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: 07/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/11/2022 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 !0039523 BAKER, KELLEE 458.73 0.00 0.00 !0039524 BERNHARDT, HOLLY J 255.95 0.00 0.00 !0039525 CHAVEZ, BIANCA 113.85 0.00 !0039526 CHAVEZ, LAILA 340.79 0.00 !0039527 CLARK, SHELBY 188.93 0.00 0.00 0.00 0.00 !0039528 CROSLEY, MONITA 97.18 0.00 0.00 !0039529 DEVORE, STACI 124.61 0.00 0.00 !0039530 DOMINGUEZ, JASMIN 339.28 0.00 0.00 !0039531 DUDLEY, JASON 263.97 0.00 0.00 !0039532 DUGAN, COLLEEN 4.52 0.00 0.00 I2210397 MI063022 458.73 D I2210377 MI062922B 255.95 D I2210375 MI063022 113.85 D I2210525 MI070122 340.79 D I2210528 MI063022B 188.93 D I2210542 MI061322 97.18 D I2210535 MI061722 124.61 D I2210534 MI062422 339.28 D I2210365 MI062922 263.97 D I2210370 MI062922 4.52 D !0039533 DURAN, YESENIA I2210451 MI063022 133.06 0.00 0.00 133.06 D !0039534 FLOWERS, BRITTANIE I2210396 MI062022 92.66 0.00 0.00 92.66 D !0039535 GONZALES, THOMAS J I2210537 MI062822 401.72 0.00 0.00 401.72 D !0039536 HENSEN, AUDRAE I2210541 MI063022 385.90 0.00 0.00 385.90 D !0039537 IRWIN, JAMIE 92.66 0.00 I2210540 MI063022 0.00 92.66 D !0039538 LAWRENCE, KATIE I2210384 MI063022 101.93 0.00 0.00 101.93 D !0039539 LOOMIS, JENNIFER I2210544 MI063022 89.84 0.00 0.00 89.84 D !0039540 MADDEN, KELLY I2210538 MI062822 393.81 0.00 0.00 393.81 D !0039541 MARTIN, JAMES I2210395 MI063022 344.54 0.00 0.00 344.54 D !0039542 MONEYMAKER -BARKER, KATHERINE A 22210543 MI063022 568.90 0.00 0.00 568.90 D !0039543 MOYER, JAYLENE I2210455 MULTIPLE 371.21 0.00 0.00 371.21 D !0039544 MYERS, NORA I2210532 MI062922B 72.04 0.00 0.00 72.04 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/11/2022 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 !0039545 NAVA, JASON 364.98 0.00 258.13 0.00 0.00 0.00 I2210391 MI062822 364.98 D I2210392 MI052622 258.13 D DEPOSIT TOTAL 623.11 !0039546 NIEDFELDT, JOHN 173.79 0.00 0.00 !0039547 PAQUETTE, MARISSA 88.71 0.00 0.00 !0039548 PETERS, CATHEY 133.96 0.00 0.00 !0039549 POMPA RIVAS, HORISEYDA 322.16 0.00 0.00 !0039550 PUCKETT, BRANDI 550.28 0.00 96.22 0.00 0.00 0.00 I2210465 MI061622 173.79 D I2210394 MI062022 88.71 D I2210388 MI062822 133.96 D I2210464 MI053122 322.16 D I2210467 MI062922 550.28 D 22210468 MI063022 96.22 D DEPOSIT TOTAL 646.50 10039551 RIVAS, JACQUELINE I2210385 MI062922 232.10 0.00 0.00 232.10 D !0039552 RUIZ, LUZ 112.10 0.00 I2210453 MI062722 0.00 112.10 D !0039553 SHOEMAKER, JENNIFER R I2210470 MI062922 26.56 0.00 0.00 26.56 D !0039554 SIMMONS, DAWN 22210471 MI063022 57.07 0.00 0.00 57.07 D !0039555 UNDERWOOD, JACQUI 22210389 MI062922 132.21 0.00 0.00 132.21 D !0039556 WICK, MEGAN M I2210393 MI062922 409.96 0.00 0.00 409.96 D !0039557 WILEY, HANNAH R I2210536 MI062322 211.31 0.00 T REPORT FABCHKR FISCAL YEAR 2022 07/11/2022 0.00 211.31 D BANK TOTAL 8,405.62 RUN DATE: 07/08/2022 TIME: 03:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347229 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: 07/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/11/2022 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 E0002793 ** VOID CHECK ** E0002794 ENVIROTECH SERVICES INC. 9,681.54 0.00 0.00 11,141.76 0.00 0.00 3,542.83 0.00 0.00 33,706.65 0.00 0.00 I2210201 MULTIPLE 9,681.54 B I2210407 MULTIPLE 11,141.76 B I2210443 CD202216905 3,542.83 B I2210449 MULTIPLE 33,706.65 B CHECK TOTAL 58,072.78 E0002795 EUROFINS RESERVOIRS ENVIRONMEN I2210529 88603 15.00 0.00 0.00 15.00 B 22210531 88590 60.00 0.00 0.00 60.00 B I2210533 88592 15.00 0.00 0.00 15.00 B CHECK TOTAL 90.00 E0002796 GALLS INC I2210503 MULTIPLE 649.77 0.00 0.00 649.77 B E0002797 REVELATION STEEL, LLC 22210428 302705 119.36 0.00 0.00 119.36 B E0002798 SCHAEFER ENTERPRISES INC I2210430 MULTIPLE 2,415.31 0.00 0.00 2,415.31 B BANK TOTAL 61,347.22 T REPORT FABCHKR FISCAL YEAR 2022 07/11/2022 * RUN DATE: 07/08/2022 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347214 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * 5,993.67 + 50• + 46,316.58 + 904,736.6 + 2,758.7 + 3,453.4 + 8,405.62 + 61,347.22 + 1,033,061.79 * 5,993.67 + 50• + 46,316.58 + 904,736.6 + 2,758.7 + 3'453.4 + 8,405.62 + 61,347.22 + 1,033,061.79 * Hello