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Home My WebLink About20222530.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 7, 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 (20) pages, and dated September 6, 2022; and that payments should be to the resp - . five vendors listed in the amount set opposite their names, with the total amount of ' 58I,107.65. ted this 7th day of September, 2022. my Financial Officer SUBSCRIBED A D SWORN TO before me this 7th day of September, 2022. otary Public My Commission Expires: Occ/o5/7_023 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 $1,580,907.65. Dated this 7th day of September, 2022. ATTEST: dotiwo •�C,[to•4. Weld County Clerk to the Board BY • t eputy Clerk to the Board APPROVED AS T ounty Attorney Date of signature:nq BOARD OF COUNTY COMMISSIONERS WE D COUNTY, COLORADO Sco K. James, Chair eman, Pro - acne 2022-2530 Check Register Date : 09/06/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/6/2022 by mhiggins Amount Greeley -Weld Airport Authority 090622AP 9/7/2022 2013849 CANON FINANCIAL SERVICES INC $158.19 9/7/2022 2013850 NORTH WELD COUNTY WATER DISTRICT $120.35 9/7/2022 2013851 SCHAEFER ENTERPRISES INC $38.00 9/7/2022 2013852 WATERFORD CORPORATION $1,497.00 9/7/2022 2013853 XCEL ENERGY $7,821.64 Check Register Summary Transaction Total: 5 Amount Total: $9,635.18 1 \ 1 2022-2530 Check Register Date : 09/06/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/6/2022 by mhiggins Amount Flexible Benefits 090622FDV 9/7/2022 8093976 Melanie Cyphers Public Health Communication $102.50 Check Register Summary Transaction Total: 1 Amount Total: $102.50 1 \ 1 Check Register Date : 09/06/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/6/2022 by mhiggins Payee Amount Human Services 090622HS Normal 9/7/2022 5032687 ATMOS ENERGY $489.11 Normal 9/7/2022 5032688 ATMOS ENERGY $185.84 Normal 9/7/2022 5032689 ATMOS ENERGY $735.26 Normal 9/7/2022 5032690 ATMOS ENERGY $219.09 Normal 9/7/2022 5032691 ATMOS ENERGY $413.46 Normal 9/7/2022 5032692 ATMOS ENERGY $440.29 Normal 9/7/2022 5032693 ATMOS ENERGY $282.58 Normal 9/7/2022 5032694 MYLENE BERNAL $500.00 Normal 9/7/2022 5032695 CAMPUS CREST AT GREELEY LLC $3,257.85 Normal 9/7/2022 5032696 CAVE CREEK $833.88 Normal 9/7/2022 5032697 CITY OF GREELEY $199.30 Normal 9/7/2022 5032698 CITY OF GREELEY $543.51 Normal 9/7/2022 5032699 CITY OF GREELEY $473.07 Normal 9/7/2022 5032700 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 9/7/2022 5032701 COURT REPORTERS CLEARINGHOUSE INC $614.10 Normal 9/7/2022 5032702 CRESCENT COVE APARTMENTS PHASE 3 $10,855.68 Normal 9/7/2022 5032703 FACILITIES UNLIMITED $73.40 Normal 9/7/2022 5032704 FRANKLIN FLATS $3,977.00 Normal 9/7/2022 5032705 MELANIE GEBRON $1,000.00 Normal 9/7/2022 5032706 HENDERSON MANAGEMENT & REAL ESTATE LLC $4,302.81 Normal 9/7/2022 5032707 BRUCE D. HIBBERT $22,092.45 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/7/2022 5032708 INSIGHT PROPERTIES II LLC $5,780.00 Normal 9/7/2022 5032709 MARGARET B. JONES $3,641.25 Normal 9/7/2022 5032710 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 9/7/2022 5032711 JOHN MEASNER $1,888.71 Normal 9/7/2022 5032712 MIMG, XIV ASSOCIATES, LLC $6,158.25 VoID \/oit VOID VoTD Normal 9/7/2022 5032718 PAPER CHASE $6,351.00 Normal 9/7/2022 5032719 DARRELL G. PHILLIPS $8,541.53 Normal 9/7/2022 5032720 PICKET FENCE PROPERTIES $10,672.27 Normal 9/7/2022 5032721 POUDRE VALLEY REA $102.19 Normal 9/7/2022 5032722 PROPERTY TECHNICA $1,822.37 Normal 9/7/2022 5032723 JASON REMMERDE $8,550.00 Normal 9/7/2022 5032724 SCOTT REALTY $4,050.00 Normal 9/7/2022 5032725 ANDREW J. SIGG $9,180.00 Normal 9/7/2022 5032726 UNITED POWER, INC $128.00 Normal 9/7/2022 5032727 VINTAGE CORPORATION $4,475.00 Normal 9/7/2022 5032728 VINTAGE CORPORATION $3,602.00 Normal 9/7/2022 5032729 ANNETTE K. WHITE $1,200.00 Normal 9/7/2022 5032730 XCEL ENERGY $300.32 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/7/2022 5032731 XCEL ENERGY $534.99 Normal 9/7/2022 5032732 XCEL ENERGY $320.59 Normal 9/7/2022 5032733 XCEL ENERGY $173.32 Normal 9/7/2022 5032734 XCEL ENERGY $864.80 Normal 9/7/2022 5032735 XCEL ENERGY $160.00 Normal 9/7/2022 5032736 XCEL ENERGY $557.02 Normal 9/7/2022 5032737 XCEL ENERGY $310.40 Normal 9/7/2022 5032738 XCEL ENERGY $1,526.67 Check Register Summary Transaction Total: 52 Amount Total: $138,042.11 Check Register Date : 09/06/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/6/2022 by mhiggins Amount Weld County, Colorado 090622WELD 9/7/2022 3377011 4 X INDUSTRIAL LLC $40,214.36 9/7/2022 3377012 ABSOLUTE STANDARDS $285.00 9/7/2022 3377013 ADAMS COUNTY $169.50 9/7/2022 3377014 AIRGAS USA LLC $46.89 9/7/2022 3377015 ALL PURPOSE RENTAL AND SALES $25.49 9/7/2022 3377016 ANDA INC $249.44 9/7/2022 3377017 ARAPAHOE COUNTY $76.55 9/7/2022 3377018 ARNOLD & PORTER KAYE SCHOLER LLP $18,288.50 9/7/2022 3377019 ASCEND STRATEGIES LLC $7,200.00 9/7/2022 3377020 ATMOS ENERGY $606.44 9/7/2022 3377021 RON BAKER $600.00 9/7/2022 3377023 BANNER IMAGING SERVICES COLORADO LLC VOID $4,256.16 9/7/2022 3377024 BLUE KNIGHT SECURITY LLC $3,325.00 9/7/2022 3377025 BOULDER COUNTY $40.90 9/7/2022 3377026 BRATTONS OFFICE EQUIPMENT INC $630.03 9/7/2022 3377027 BRIGHTON MODERN DENTISTRY AND ORTHODONTICS $1,929.00 9/7/2022 3377028 CAPITAL BUSINESS SYSTEMS INC $287.97 9/7/2022 3377029 CCS FACILITY SERVICES $879.23 9/7/2022 3377030 CEMEX CONSTRUCTION MATERIALS SO LLC $72,804.16 9/7/2022 3377031 CITY OF GREELEY 1 \ 7 $43,229.58 CheckDate Chec.umber Payee Amount 9/7/2022 3377032 COLORADO ANALYTICAL LABORATORIES INC $1,288.00 9/7/2022 3377033 COLORADO DEPARTMENT OF REVENUE $250.00 9/7/2022 3377034 COLORADO DEPARTMENT OF REVENUE $500.00 9/7/2022 3377035 COLORADO DEPARTMENT OF REVENUE $606.00 9/7/2022 3377036 COLORADO DEPARTMENT OF REVENUE $740.97 9/7/2022 3377037 COLORADO DEPARTMENT OF REVENUE $511.00 VOID 9/7/2022 3377039 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,161.00 9/7/2022 3377040 COLORADO PAINT COMPANY $71,775.00 9/7/2022 3377041 COLORADO WIRECLOTH, INC $2,535.03 9/7/2022 3377042 COMFORT DENTAL OF GREELEY $1,019.00 9/7/2022 3377043 COMMISSION NOW LLC $9,792.86 9/7/2022 3377044 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $165.58 9/7/2022 3377045 DENVER SHERIFF DEPARTMENT $7.00 9/7/2022 3377046 SHANA DETER $64.27 9/7/2022 3377047 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 9/7/2022 3377048 DOUGLAS COUNTY $11.00 9/7/2022 3377049 DREXEL BARRELL AND COMPANY $20,482.50 9/7/2022 3377050 DUANE E. DURAN $3,082.00 9/7/2022 3377051 ECKHARDT FARMS INC $57.50 9/7/2022 3377052 ENGLISH COLOR & SUPPLY LLC $927.29 9/7/2022 3377053 EPS INC $49,971.32 9/7/2022 3377054 ETI INC $89.25 2 $ 7 CheckDate CheckNumber Payee Amount 9/7/2022 3377055 EVENFLO COMPANY INC $29,979.05 9/7/2022 3377056 FAST SIGNS $291.90 9/7/2022 3377057 FIRST ARMORED SERVICES $441.30 9/7/2022 3377058 GUADALUPE FLORES-MURPHY $235.00 9/7/2022 3377059 FORCE AMERICA DISTRIBUTING LLC $536.57 9/7/2022 3377060 FORT COLLINS DODGE CHRYSLER JEEP $1,088.94 9/7/2022 3377061 FORT KNOX MAILBOX $4,335.24 9/7/2022 3377062 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,188.61 9/7/2022 3377063 GARRETSON'S SPORT CENTER $87.97 9/7/2022 3377064 GLAXOSMITHKLINE PHARMACEUTICALS $5,906.66 9/7/2022 3377065 ROSE GOODMAN $368.00 9/7/2022 3377066 GRAINGER $1,341.12 9/7/2022 3377067 GREELEY LOCK AND KEY $387.90 9/7/2022 3377068 GROUND ENGINEERING CONSULTANTS, INC $400.00 9/7/2022 3377069 GUIRY'S INC $3,899.00 9/7/2022 3377070 HACH COMPANY $59.56 9/7/2022 3377071 HALL & EVANS, LLC $83,586.40 9/7/2022 3377072 TOM HARMON $172.59 VOID VoiD --- 337707: ..w...,.,...>.,...s.....,. \/O . _ 3 \ 7 Chec.ate CheckNumber Payee Amount VOID VozD VOID C^ e 9/7/2022 3377082 HILL PETROLEUM $145,843.95 9/7/2022 3377083 HONNEN EQUIPMENT $2,870.88 9/7/2022 3377084 HORROCKS ENGINEERS INC $12,124.71 9/7/2022 3377085 ID EDGE $820.00 9/7/2022 3377086 INLAND TRUCK PARTS COMPANY $731.61 9/7/2022 3377087 INTERMOUNTAIN DATA CORP $557.50 9/7/2022 3377088 J2 CONTRACTING $143,316.99 9/7/2022 3377089 JEFFERSON COUNTY $51.10 9/7/2022 3377090 JOHNSTOWN, TOWN OF $79.34 9/7/2022 3377091 KEEFE COMMISSARY NETWORK SALES $1,058.40 9/7/2022 3377092 KRISTINA KINNEY $656.64 9/7/2022 3377093 KONE, INC $301.33 9/7/2022 3377094 LABREPCO LLC $13,418.60 9/7/2022 3377095 LARIMER COUNTY $35.30 9/7/2022 3377096 LITTLE THOMPSON WATER DISTRICT $30.32 9/7/2022 3377097 MARK JOHNSON LLC $857.49 9/7/2022 3377098 MARK JOHNSON LLC $1,069.56 9/7/2022 3377099 MARTIN MARIETTA MATERIALS INC $131,494.62 9/7/2022 3377100 MCKESSON MEDICAL SURGICAL $4,437.58 4 $ 7 CheckDate CheckNumber Payee Amount 9/7/2022 3377101 LANCE MEINERS $340.00 9/7/2022 3377102 MIKE MAROONE FORD LONGMONT $2,743.07 9/7/2022 3377103 MIKE SHAW CDJR $61.61 9/7/2022 3377104 MILL IRON MINING $31,243.16 9/7/2022 3377105 MILLER COHEN PETERSON YOUNG PC $1,187.41 9/7/2022 3377106 MONTGOMERY LATERAL DITCH COMPANY $5,000.00 9/7/2022 3377107 MORGAN COUNTY $8.50 9/7/2022 3377108 MOTOROLA SOLUTIONS INC $7,853.20 9/7/2022 3377109 NORTH RANGE BEHAVIORAL HEALTH $41,175.48 9/7/2022 3377110 NORTH WELD COUNTY WATER DISTRICT $149.40 9/7/2022 3377111 NORTHWEST PARKWAY $29.80 9/7/2022 3377112 CHERYL PALMER $94.50 9/7/2022 3377113 PEAR LLC $13,253.03 9/7/2022 3377114 LORRIE PEREA $625.00 9/7/2022 3377115 PORTER HOUSE APARTMENTS $2,080.85 9/7/2022 3377116 POWER MOTIVE $937.86 9/7/2022 3377117 PRAIRIE MOUNTAIN MEDIA $18.00 9/7/2022 3377118 PRECISION DATA PRODUCTS INC $2,374.00 9/7/2022 3377119 RAMBOLL US CONSULTING, INC $45,300.30 9/7/2022 3377120 RONEY LAW FIRM $150.00 9/7/2022 3377121 SAFETY-KLEEN SYSTEMS INC $150.00 9/7/2022 3377122 SANOFI PASTEUR INC $8,849.66 9/7/2022 3377123 MILTON C. SEGOVIA $4,160.00 5 $ 7 CheckDate CheckNumber Payee Amount 9/7/2022 3377124 ROBERT SHAINLINE $130.85 9/7/2022 3377125 SOUTHLAND MEDICAL LLC $401.07 9/7/2022 3377126 SPARK MINDSET $5,075.00 9/7/2022 3377127 STABILIS GDS INC $1,440.00 9/7/2022 3377128 STURGEON ELECTRIC COMPANY, INC $41,525.51 9/7/2022 3377129 SUPPORT PAYMENT CLEARINGHOUSE $345.70 9/7/2022 3377130 SWITCHBACK INSTITUTE LLC $1,609.00 9/7/2022 3377131 THOMSON REUTERS -WEST PUBLISHING CORP $3,853.56 9/7/2022 3377132 TOOL & ANCHOR SUPPLY, INC $173.69 9/7/2022 3377133 TOWN OF GROVER $115.24 9/7/2022 3377134 TRILOGY MEDWASTE WEST LLC $30.00 9/7/2022 3377135 TRINITY SERVICES GROUP INC $45,212.91 9/7/2022 3377136 UNITED PARCEL SERVICES $35.79 9/7/2022 3377137 UNITED STATES POSTAL SERVICE $1,100.00 9/7/2022 3377138 UNITED WAY $33,848.00 9/7/2022 3377139 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 9/7/2022 3377140 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 9/7/2022 3377141 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 9/7/2022 3377142 VARGO & JANSON PC $782.81 9/7/2022 3377143 VERMEER SALES AND SERVICE OF COLORADO, INC $170.33 9/7/2022 3377144 VWR INTERNATIONAL $4,995.83 9/7/2022 3377145 WEBB REPAIR $501.41 9/7/2022 3377146 WEST PARK VILLAGE APARTMENTS $2,419.40 6 $ 7 CheckDate CheckNumber Payee Amount 9/7/2022 3377147 WEX BANK $11,889.09 9/7/2022 3377148 XCEL ENERGY $23,990.24 9/7/2022 3377149 XCEL ENERGY $604.47 9/7/2022 3377150 XCEL ENERGY $170.86 9/7/2022 3377151 XCEL ENERGY $454.37 9/7/2022 3377152 ZIVARO INC $2,646.73 Check Register Summary Transaction Total: 142 Amount Total: $1,346,982.94 7 \ 7 Report ID: WDV003 DENTAL/VISION PeopleSoft CHECK REGISTER Benefit Year 2022 Run Time 11:46:23 From Date: 09/07/2022 Thru Date: 09/07/2022 Check N. 8093971 8093972 8093973 8093974 8093975 8093977 8093978 8093979 8093980 8093981 8093982 8093983 8093984 8093985 8093986 8093987 8093988 Check Date 09/07/2022 05%07/'2022 09/07/2022 09/07/2022 9/7/2022 09/07/2022 9/7/2022 09/07/2022 9/7/2022 09/07/2022 9/7/7/22022 09/0022 09/07/2022 09/07/2022 09/07/2022 9/7/ 09/07/20222022 Check Amount Employee Name Employee ID Svc Type Direct Deposit $39.13 Cambrie Guerrero -Wacker 10309 D Dental $9.75 Cambrie Guerero-Wacker 10309 D Dental $155.00 Cambrie Guerrero -Wacker 10309 D Dental Y $150.00 Lauren Gayle Light 3533 V Vision Y $289.00 J. Rodolfo Santos 3785 D Dental $168.50 Kelly John Madden 4686 D Dental Y $254.60 Timothy M. Brass 6077 D Dental Y $275.00 Guadalupe Garza 7994 D Dental $263.50 Wendy Nally 8794 V Vision $155.50 Julie Ann Nelson 9671 V Vision $22.50 Julie Ann Nelson 9671 \‘'I Vision $22.50 Julie Ann Nelson 9671 V Vision $30.60 Julie Ann Nelson 9671 V Vision Y 83.50 Gabrielle D Ve rgara 973 D Dental Y $30.50 Lisa Salazar 9921 Dental $75.00 Lisa Salazar 9921 D Dental $312.50 Lisa Salazar 9921 D Dental Y Payment Type Total $2,717.08 Page No. Run Date 09/06/2022 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/07/2022 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 !0039940 GUADARRAMA, KAREN I2213429 MI082622 181.50 0.00 0.00 181.50 D 10039941 NAVARRETE, MICHELE I2213426 MI072922 392.41 0.00 0.00 392.41 D !0039942 ROMEO, ALEXANDRIA I2213425 MI082622 118.22 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 09/07/2022 BANK TOTAL 692.13 118.22 D RUN DATE: 09/06/2022 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349132 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: 09/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/07/2022 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 10039904 AGUILERA, ADAM 72.96 0.00 0.00 !0039905 ARNDT, MARTA 123.60 0.00 0.00 10039906 AXTMAN, RYAN 55.04 0.00 0.00 10039907 BERNHARDT, MICHELLE 253.73 0.00 0.00 !0039908 BRITTON, KRISTA 254.58 0.00 0.00 10039909 CAPLINGER, CRISTINA A 209.94 0.00 0.00 10039910 CHANNELL, MILLIE 180.82 0.00 I2213759 09072022MI 72.96 D I2213788 09/07/2022MI 123.60 D I2213458 BUCKETS 55.04 D I2213187 0715-080922 253.73 D I2213649 082922 254.58 D I2213825 09/07/2022MI 209.94 D I2213774 09/07/2022MI 0.00 180.82 D 10039911 COZAD, LARRY H 2.68 0.00 0.00 10039912 CYPHERS, MELANIE 43.56 0.00 0.00 10039913 FALCON-DELEON, VERONICA 18.90 0.00 0.00 I2213606 COZAD090122 2.68 D I2213730 0802-081022 43.56 D I2213653 19CR1660 18.90 D !0039914 FERNANDEZ, RYAN I2213733 0817-082622 48.40 0.00 0.00 48.40 D 10039915 FRISSELL-DURLEY, BEN I2213731 081022 41.75 0.00 0.00 41.75 D !0039916 GABEL, CODY M 87.73 0.00 !0039917 GUNDRY, SUSAN 156.15 0.00 I2213831 09/07/2022MI 0.00 87.73 D I2213775 09/07/2022MI 0.00 156.15 D 10039918 HAMILTON, STEPHANIE I2213777 09/07/2022MI 180.97 0.00 0.00 180.97 D 10039919 HARFORD, LAUREN I2213826 09/07/2022MI 102.49 0.00 0.00 102.49 D !0039920 HERNANDEZ, VERONICA 7.26 0.00 0.00 !0039921 KOPPES, CARLY 432.48 0.00 0.00 I2213669 7.26 D I2213457 432.48 D !0039922 KRESHA, DANIEL M I2212790 MI08042022 48.40 0.00 0.00 48.40 D !0039923 MACIAS, JENIFER L I2213427 MI082622 518.49 0.00 0.00 518.49 D !0039924 MARINI, JASON 113.56 0.00 I2213762 09/07/2022MI 0.00 113.56 D !0039925 O'KEEFE, SHANNON 310.19 0.00 0.00 I2213499 310.19 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/07/2022 PAGE: 2 CHECK/ DIRECT DEPOSIT REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0039926 OVERTON, WILL I2213761 09/07/2022MI 70.54 0.00 0.00 70.54 D !0039927 PANAS, JOHN I2213604 PANA5090122 28.95 0.00 0.00 28.95 D !0039928 PECK, TRAVIS I2213361 PATC FORENS PAT 41.92 0.00 0.00 41.92 D !0039929 PODHIRNY, MICHELLE I2213360 IAI CONF 2022 197.42 0.00 0.00 197.42 D !0039930 ROBSON, DUANE I2213771 09/07/2022MI 208.74 0.00 0.00 208.74 D !0039931 SARVIS, STEVE I2213783 09/07/2022MI 111.93 0.00 0.00 111.93 D !0039932 SEVERIN, JOSHUA I2213760 09/07/2022MI 306.64 0.00 0.00 306.64 D 10039933 SPARKS, EWA I2213780 09/07/202251 102.25 0.00 0.00 102.25 D !0039934 TRAUTNER, NICOLAS I2213665 0601-070122 692.33 0.00 0.00 692.33 D !0039935 TREVINO, LEVI I2213651 083022 150.35 0.00 0.00 150.35 D !0039936 TROYER, JONATHAN I2213767 09/07/2022MI 76.23 0.00 0.00 76.23 D 10039937 VAZQUEZ, ISABELLE G I2213011 0531-080922 432.00 0.00 0.00 432.00 D 10039938 WHITE, BRIANNA I2213010 080922 21.18 0.00 0.00 21.18 D 10039939 WELD COUNTY FAIR I2213567 2211738 -REISSUE 590.00 0.00 0.00 590.00 D BANK TOTAL 6,294.16 T REPORT FABCHKR FISCAL YEAR 2022 09/07/2022 RUN DATE: 09/06/2022 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349127 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: 09/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/07/2022 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 E0002855 ** VOID CHECK ** E0002856 ENVIROTECH SERVICES INC. 45,144.00 0.00 0.00 29,049.92 0.00 0.00 I2213527 MULTIPLE 45,144.00 B I2213534 MULTIPLE 29,049.92 B CHECK TOTAL E0002857 MY OFFICE ETC. 874.75 0.00 0.00 174.95 0.00 0.00 174.95 0.00 0.00 279.92 0.00 0.00 293.98 0.00 0.00 74,193.92 I2213628 289966-0 874.75 B I2213629 290085-0 174.95 B I2213630 290086-0 174.95 B I2213677 289967-0 279.92 B 22213694 290732-0 293.98 B CHECK TOTAL 1,798.55 E0002858 O.J. WATSON EQUIPMENT 13.24 0.00 0.00 E0002859 SCHAEFER ENTERPRISES INC 367.03 0.00 0.00 E0002860 SNAP -ON -TOOLS 18.05 0.00 I2213530 0103156 -IN 13.24 B I2213706 421010M 367.03 B I2213550 0830227591 0.00 18.05 B E0002861 WAREHOUSE SUPPLY INC 50.76 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 09/07/2022 I2213523 5057 50.76 B BANK TOTAL 76,441.55 RUN DATE: 09/06/2022 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349121 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 9,635.18 102.5 + 138,042.11 + 1,346,982.94 + 2,717.08 + 692.13 + 6,294.16 + 76,441.55 + 1,580,907.65 * 9,635.18 + 102.5 + 138,042.11 + 1,346,982.94 + 2,717.08 + 692.13 + 6,294.16 + 76,441.55 + 1,580,907'•65 * Hello