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Home My WebLink About20223535.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 21, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated December 20, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,567,829.86. Dated this 21st day of December, 2022. wi/4- Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 21st day of December, 2022. otary Public My Commission Expires: og/o5 /g_ 023 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 $1,567,829.86. Dated this 21st day of December, 2022. ATTEST: d'„itt,„ :vh. Weld County Clerk to the Board Buo,tdiv. OdtAckrrc-ic- Deputy Clerk to the Board OVED County ' ttorney Date of signature: 12/22/ 2_ BOARD OF COUNTY COMMISSIONERS WEIMJ COUNTY, COLORADO Scott K. James, Chair Mike Freeman, Pro-Tem Lori Sai 2022-3535 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 12/21/2022 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Check Run: 12/21/2022 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 H5033538 ALLIED UNIVERSAL SECURITY SERV I2220205 13634668 22,355.28 0.00 0.00 22,355.28 B H5033539 ARAUJO, DONNA I2220158 MI112722ARAUJO 24.00 0.00 0.00 24.00 B H5033540 CANTONAY, TASHA I2220198 121522CANTONAY 584.00 0.00 0.00 584.00 B H5033541 CREATIVE NURSING LLC I2220154 70 5,355.95 0.00 0.00 5,355.95 B H5033542 DAVID ANDERSON LAW LLC I2220274 00308 760.00 0.00 0.00 760.00 B H5033543 INDUSTRIAL HEALTH SERVICES NET I2220150 130563 43.50 0.00 0.00 43.50 B H5033544 INTERMOUNTAIN DATA CORP I2220278 22-012016001 38.00 0.00 0.00 38.00 B H5033545 INTERVENTION INC I2220211 10/22 UABA 9,162.50 0.00 0.00 9,162.50 B H5033546 LABORATORY CORPORATION OF AMER I2220201 74998161 96.00 0.00 0.00 96.00 B H5033547 MAN, JOHN H I2220160 MULTIPLE 203.44 0.00 0.00 203.44 B H5033548 MEASNER, JOHN I2220245 12/19/22GRIPP 3,542.45 0.00 0.00 3,542.45 B H5033549 MEDICAL SERVICES AND COMPLIANC I2220204 110122 EMP 20.00 0.00 0.00 20.00 B H5033550 NORTH RANGE BEHAVIORAL HEALTH I2220200 11/22ECMH 6,280.97 0.00 0.00 6,280.97 B H5033551 OLIVA BILINGUAL SERVICES I2220210 290 640.00 0.00 0.00 640.00 B H5033552 PAPER CHASE 22220067 MULTIPLE 335.70 0.00 0.00 335.70 B H5033553 SAM'S CLUB I2220146 0001857 98.36 0.00 0.00 98.36 B H5033554 SEVIER, STACY G 22220171 120222ASCENCIO 400.00 0.00 0.00 400.00 B H5033555 SOCIAL SECURITY ADMINISTRATION I2220270 9/202224720LIVA 496.57 0.00 0.00 496.57 B H5033556 TRAUMA, RESTORATION AND CLEAN 22220273 520DURAN 600.00 0.00 0.00 600.00 B H5033557 US POSTMASTER I2220271 110000-2023BRM 275.00 0.00 0.00 275.00 B H5033558 US POSTMASTER I2220272 110001-2023BRM 825.00 0.00 REPORT FABCHKR FISCAL YEAR 2022 12/21/2022 0.00 825.00 B BANK TOTAL 52,136.72 RUN DATE: 12/20/2022 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352055 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: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 12/21/2022 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 12/21/2022 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 W3380201 4 RIVERS EQUIPMENT I2220030 P0009274075 4,999.00 0.00 0.00 4,999.00 B W3380202 A WOMAN'S PLACE, INC I2220147 11/22 SHELTER 950.00 0.00 0.00 950.00 B W3380203 ABSOLUTE STANDARDS I2220277 219017 285.00 0.00 0.00 285.00 B W3380204 ACADEMY OF NATURAL THERAPY I2220195 13615 8,250.00 0.00 0.00 8,250.00 B W3380205 ACE EQUIPMENT AND SUPPLY I2220174 174623 136,000.00 0.00 0.00 136,000.00 B W3380206 ALLIED UNIVERSAL SECURITY SERV I2220175 13606853 936.96 0.00 0.00 936.96 B W3380207 ALVIDREZ, KAREN 330.95 0.00 0.00 W3380208 ARIAS, GABRIELA 229.00 0.00 0.00 W3380209 ARMFIELD, LOWELL 300.00 0.00 0.00 W3380210 ATMOS ENERGY 31.30 0.00 0.00 W3380211 BARNES & NOBLE 41.88 0.00 0.00 W3380212 BASSETT, SANDRA 60.00 0.00 0.00 W3380213 BENJAMIN, FERN 100.00 0.00 0.00 W3380214 BIZWEST 1,200.00 0.00 I2220156 22EP08071 330.95 B I2220151 22M377 229.00 B I2220097 12092022ARMFIEL 300.00 B I2220207 1113 LNG 31.30 B I2220142 101443 41.88 B I2220099 12092022BASSETT 60.00 B I2220234 121622BENJAMIN 100.00 B I2220203 7689-R 0.00 1,200.00 B W3380215 BLUE 360 MEDIA LLC I2220056 IN2211174180 10,695.00 1,854.25 1,122.98 9,963.73 B W3380216 BRATTONS OFFICE EQUIPMENT INC I2218376 MULTIPLE 147.00 0.00 0.00 147.00 B W3380217 CARMICHAEL, NINA I2220276 121922HALEY 1,120.00 0.00 0.00 1,120.00 B W3380218 CENTRAL SQUARE TECHNOLOGIES LL I2219888 370548 5,039.86 0.00 0.00 5,039.86 B I2219890 369583 521,379.73 0.00 0.00 521,379.73 B I2219892 369582 88,160.25 0.00 0.00 88,160.25 B I2219893 369271 14.55 0.00 0.00 14.55 B I2219894 370331 1,892.15 1,679.36 1,256.88 1,391.92 1,224.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,892.15 B I2219906 369273 1,679.36 B I2219907 370508 1,256.88 B I2219909 370539 1,391.92 B I2219912 366512 1,224.09 B CHECK TOTAL 622,038.79 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 12/21/2022 PAGE: 3 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 .143.1$112.1.9- 41.3513e72115. _ W3380221 CITY OF GREELEY I2220222 MULTIPLE 25,617.28 0.00 0.00 25,617.28 B W3380222 CITY OF PHOENIX I2220143 21CR2143 22.00 0.00 0.00 22.00 B W3380223 COSPER, COBBIE I2220101 12092022COSPER 45.00 0.00 0.00 45.00 B W3380224 COSTAR REALTY INFORMATION INC I2220226 120210357 1,688.31 0.00 0.00 1,688.31 B W3380225 DELL MARKETING L.P. I2219776 10620424500 40,921.70 0.00 0.00 40,921.70 B W3380226 DERBIGNY, SHERRY I2220107 12122022DERBIGN 399.60 0.00 0.00 399.60 B W3380227 DURAN, ELOY 70.00 0.00 22220232 121622DURAN 0.00 70.00 B W3380228 DXP ENTERPRISES INC I2219875 MULTIPLE 1,067.72 0.00 0.00 1,067.72 B W3380229 ELEVATE HOME CARE I2220238 4130193 116.00 0.00 0.00 116.00 B W3380230 ERGOMED I2220133 8469221 2,205.00 0.00 W3380231 EVIDENT INC 420.00 0.00 90.00 0.00 2,205.00 B 0.00 0.00 0.00 I2219972 205813B 420.00 B I2219973 191384B 90.00 B TOTAL 510.00 W3380232 EXCEL DRIVER SERVICES, LLC 5,600.00 0.00 0.00 W3380233 FOREMOST INSURANCE COMPANY 952.55 0.00 0.00 W3380234 FRANKLIN FLATS 2,650.00 0.00 I2220193 22795 5,600.00 B I2220157 5013460783-1 952.55 B I2220197 121522SANCHEZ 0.00 2,650.00 B W3380235 FRONT RANGE LEGAL PROCESS SERV I2219895 FRS -2022010517 125.00 0.00 0.00 125.00 B W3380236 GALLEGOS, VICTORIA 50.00 0.00 0.00 W3380237 HARRIS SYSTEMS USA INC 1,040.00 0.00 0.00 W3380238 HOFFNER, RODNEY 150.00 0.00 I2220098 12092022GALLEGO 50.00 B I2220225 CCICT0000074 1,040.00 B I2220102 12092022HOFFNER 0.00 150.00 B CHECK W3380239 IML SECURITY I2220182 3464869 454.08 0.00 0.00 454.08 B 4, REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 12/21/2022 PAGE: 4 < 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 W3380240 INDUSTRIAL HEALTH SERVICES NET I2220240 130099 FL 43.50 0.00 0.00 43.50 B W3380241 INSIGHT PUBLIC SECTOR INC I2220255 1101007915 624.76 0.00 0.00 624.76 B W3380242 KRIEGER, DANNY I2220103 12092022KRIEGER 23.00 0.00 0.00 23.00 B W3380243 LARIMER COUNTY I2220153 MULTIPLE 132.40 0.00 0.00 132.40 B W3380244 LIBRETTI, TINA I2220236 121522LIBRETTI 68.00 0.00 0.00 68.00 B W3380245 LYNCHVAL SYSTEMS WORLDWIDE INC I2220134 142114887 1,700.00 0.00 0.00 1,700.00 B W3380246 MADRID, LORENE I2220235 121622MADRID 200.00 0.00 0.00 200.00 B W3380247 MAHONEY ENVIRONMENTAL CONSULTI I2220176 2022-134 2,980.00 0.00 0.00 2,980.00 B W3380248 MARTINDALE CONSULTANTS INC I2220227 124264+ 7,060.00 0.00 0.00 7,060.00 B W3380249 MCLELAND, JANICE 300.00 0.00 0.00 W3380250 MD HEATING & AIR INC 85.00 0.00 0.00 I2220095 12092022MCLELAN 300.00 B I2220183 14046 85.00 B W3380251 MEDICAL SERVICES AND COMPLIANC I2220241 111122 FLEET 22.00 0.00 0.00 22.00 B W3380252 MILLS, KELLY 290.00 0.00 0.00 W3380253 MOTOROLA SOLUTIONS INC 97,859.52 0.00 0.00 I2220106 MULTIPLE 290.00 B I2220052 8230391353 97,859.52 B W3380254 NORTH COLORADO HEALTH ALLIANCE I2220007 88202WELD 26.87 0.00 0.00 26.87 B I2220046 88160WELD 126.68 0.00 0.00 126.68 B I2220136 88306WELD 6,100.66 0.00 0.00 6,100.66 B I2220138 87897WELD 5,729.39 0.00 0.00 5,729.39 B I2220279 87681WELD 638.12 0.00 0.00 638.12 B I2220280 960205181WELD 161.85 0.00 0.00 161.85 B TOTAL 12,783.57 W3380255 NORTHWOODS CONSULTING PARTNERS I2220079 PA -02391 1,800.00 0.00 0.00 1,800.00 B W3380256 OTTO, MICHAEL 343.65 0.00 0.00 W3380257 PRAIRIE MOUNTAIN MEDIA 670.41 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 22220149 20CR331 343.65 B I2220229 MULTIPLE 670.41 B RUN DATE: 12/20/2022 TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 12/21/2022 PAGE: 5 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 W3380258 REPUBLIC SERVICES INC I2220188 MULTIPLE 545.00 0.00 0.00 545.00 B W3380259 ROCKY MTN WORKFORCE DEVELOPMEN I2220206 22-060 335.77 0.00 0.00 335.77 B W3380260 ROHRER, CHARLES 242.00 0.00 0.00 W3380261 SAM'S CLUB 86.70 0.00 0.00 W3380262 SAM'S CLUB 137.96 0.00 0.00 W3380263 SCHROEDER, JOAN 60.00 0.00 0.00 I2220231 121622ROHRER 242.00 B I2220209 0000981 86.70 B I2220230 0002027 137.96 B I2220237 1215225CHROEDER 60.00 B .1413S.0-2 65 V _ W3380266 SENERGY PETROLEUM 233.89 0.00 0.00 155.74 0.00 0.00 659.91 0.00 0.00 441.88 0.00 0.00 4,110.88 0.00 0.00 3,532.49 0.00 0.00 14.28 0.00 0.00 I2220114 MULTIPLE 233.89 B I2220124 MULTIPLE 155.74 B I2220126 MULTIPLE 659.91 B 22220127 MULTIPLE 441.88 B I2220128 MULTIPLE 4,110.88 B I2220129 MULTIPLE 3,532.49 B I2220139 GS5866174 14.28 B I2220140 GS5866776 32.43 46.66 34.59 35.10 1,562.82 54.80 19.16 45.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.43 B I2220141 GSS866783 0.00 46.66 B I2220152 GS5866192 0.00 34.59 B I2220172 GSS867315 0.00 35.10 B I2220242 954482 0.00 1,562.82 B I2220260 GSS878040 0.00 54.80 B I2220267 GSS878067 0.00 19.16 B I2220275 GSSS9945RB 0.00 45.92 B CHECK TOTAL 10,980.55 W3380267 STERICYCLE INC 60.00 0.00 0.00 150.00 0.00 0.00 I2219746 8002900315 60.00 B I2219747 8002900314 150.00 B CHECK TOTAL 210.00 W3380268 SWIFT BUILDERS LLC I2220179 2200277 11.22 8,463.15 0.00 W3380269 TARKETT USA INC 15,124.97 0.00 T REPORT FABCHKR 0.00 8,463.15 B I2220177 8201730999 0.00 15,124.97 B Weld County BNPD Data RUN DATE: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Check Run: 12/21/2022 PAGE: 6 CHECK REGISTER CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS > CHK TYP A/P DOC# IND VENDOR INV# 5,444.00 TOTAL 0.00 0.00 I2220178 8201747877 5,444.00 B W3380270 TECH ELECTRONICS OF COLORADO 900.00 0.00 0.00 W3380271 TIGLAS, DARCY 3,600.00 0.00 0.00 W3380272 TRANSWEST TRUCK TRAILER RV 72,722.75 0.00 0.00 W3380273 TRINITY SERVICES GROUP INC 22,419.98 0.00 0.00 20,568.97 W3380274 UNITED RENTALS (NORTH AMERICA) 3,295.42 0.00 0.00 W3380275 VERBATIM REPORTING AND TRANSCR 69.00 0.00 0.00 W3380276 VISITING ANGELS OF LOVELAND 3,291.50 0.00 0.00 W3380277 WAGNER EQUIPMENT COMPANY 351,994.00 0.00 0.00 W3380278 WAMSLEY, VICKI 300.00 0.00 0.00 W3380279 WASTE MANAGEMENT DISPOSAL SERV 711.91 0.00 0.00 I2220190 N000172832 900.00 B I2220040 MULTIPLE 3,600.00 B 22220228 DE -02681 72,722.75 B I2220135 3034500105 22,419.98 B I2220191 213377150-001 3,295.42 B I2220155 22-2199 69.00 B I2220239 MULTIPLE 3,291.50 B I2220173 B4994201 351,994.00 B I2220096 12092022CHRIST 300.00 B I2220192 MULTIPLE 711.91 B W3380280 WELD COUNTY SCHOOL DISTRICT RE I2220159 22JP1002 122.68 0.00 0.00 122.68 B GROSS CHECK W3380281 WISCONSIN STATE LABORATORY OF 22220199 731844 4,040.50 0.00 0.00 4,040.50 B W3380282 WORRELL, LEANN I2220233 121622WORRELL 300.00 0.00 0.00 300.00 B W3380283 XCEL ENERGY I2220208 MULTIPLE 180.97 5.00 0.00 175.97 B W3380284 ZAMUDIO, EVANGELINA I2220100 12092022ZAMUDIO 140.00 0.00 0.00 140.00 B BANK TOTAL 1,503,367.47 T REPORT FABCHKR FISCAL YEAR 2022 12/21/2022 RUN DATE: 12/20/2022 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352051 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 7 * * * REPORT CONTROL INFORMATION * * Report ID: WDV003 Benefit Year 2022 From Date: 12/21/2022 Thru Date: 12/21/2022 Check No. 8094555 8094556 8094557 8094558 8094559 8094560 8094561 8094562 8094563 B D94564 8094565 Check Date 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 12/21/2022 Payment Type Total Year Total Grand Total ==:Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $193.00 Kalyssa R Aragon $300.00 Trace Michael Anderson $43.00 Cynthia A. Howard $176.00 Cynthia A. Howard $34.00 Timothy Ray Nava . $82.00 Timothy Ray Nava $102.00 Kelly John Madden $59.50 Jennifer L. Finch $339.90 Kyle C. Miller $97.50 Diane Elizabeth Conner $167.00 Lauren D Hayes $1,593.90 $1,593.90 $1,593.90 $1,593.90 $0.00 11 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit D Dental Y V Vision Y D Dental Y D Dental Y D Dental Y D Dental Y D Dental Y V Vision Y D Dental Y D Dental Y D Dental Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:16 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/21/2022 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:16 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/21/2022 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 !0040910 ALTEPETER, GWENYTH E I2220169 MI112922 370.32 0.00 0.00 370.32 D !0040911 CARVAJAL, SINDY I2220164 MI113022 208.12 0.00 0.00 208.12 D !0040912 CONNER, DIANE ELIZABETH I2220221 MI102522 48.58 0.00 0.00 48.58 D !0040913 DEVORE, STACI I2220214 MI121522 42.35 0.00 0.00 42.35 D !0040914 DOMINGUEZ, LIZZETT I2220218 MI112922 151.73 0.00 0.00 151.73 D !0040915 DUGAN, COLLEEN I2220224 MI121322 10.89 0.00 0.00 10.89 D !0040916 GAY, KRISTEN I2220223 MI121422 59.29 0.00 0.00 59.29 D !0040917 GIDDENS, BRITTNEY I2220091 MI103122 176.66 0.00 0.00 176.66 D !0040918 GUADARRAMA, KAREN I2220170 MI120922 36.30 0.00 0.00 36.30 D !0040919 HENSEN, AUDRAE I2220161 MI113022 433.61 0.00 0.00 433.61 D !0040920 HERNANDEZ, LYLIANA I2220167 MI112322 98.43 0.00 0.00 98.43 D !0040921 PETERS, CATHEY I2220165 MI120222 85.55 0.00 0.00 85.55 D !0040922 PIEDMONTE, CORINNE I2220093 MI112222 90.63 0.00 0.00 90.63 D !0040923 RODRIGUEZ, STEPHANIE I2220217 MI121322 95.29 0.00 0.00 95.29 D !0040924 SMITH, LEIGHA I2220216 MI121622 363.00 0.00 0.00 363.00 D !0040925 TIMOTHY-FELICE, ANGELA I2220215 MI112922 486.42 0.00 0.00 486.42 D !0040926 WILEY, HANNAH R I2220220 MI112822 248.66 0.00 0.00 248.66 D !0040927 WOPIMAZI, MOFOR A I2220092 MI112922 219.74 0.00 0.00 219.74 D !0040928 PREPAID EXPENSE CARD SOLUTIONS I2220268 12/1-15GASCRDB 110.52 0.00 0.00 110.52 D BANK TOTAL 3,336.09 4, REPORT FABCHKR FISCAL YEAR 2022 12/21/2022 RUN DATE: 12/20/2022 TIME: 03:16 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352070 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: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/21/2022 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/21/2022 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 !0040895 AHUMADA, FELY 229.06 0.00 0.00 !0040896 AYERS, NICHOLAS 94.67 0.00 0.00 !0040897 BEAN, JARROD 194.58 0.00 0.00 I2220145 102722 229.06 D I2220163 94.67 D I2220184 17125 BALANCE F 194.58 D ORWARD !0040898 CANO-OJEDA, EFRAIN I2220219 MI121522 159.72 0.00 0.00 159.72 D !0040899 CEJA TRUJILLO, ELBA J I2220213 M1120822 508.20 0.00 0.00 508.20 D !0040900 FLEMING, CORY 60.35 0.00 10040901 LEWIS, OSHANETTE 190.38 0.00 !0040902 MEYER, CHRIS 30.10 0.00 !0040903 OLSON, ERIN J 193.60 0.00 !0040904 RINK, BECKY 71.87 0.00 I2220187 OC INSTRUCTOR 0.00 60.35 D I2220166 FORCE SCIENCE 2 0.00 190.38 D 022 22220189 NSA COURT SECUR 0.00 30.10 D ITY I2220281 1101-112922 0.00 193.60 D 22220162 MI120822 0.00 71.87 D !0040905 RODRIGUEZ, LATISHA I2220144 111522 38.24 0.00 0.00 38.24 D !0040906 TERRAZAS, JANETH I2220148 102822 146.41 0.00 0.00 146.41 D !0040907 WALKER, AARON 108.88 0.00 149.16 0.00 I2220185 RMCC 2022 0.00 108.88 D I2220186 USE OF FORCE SU 0.00 149.16 D MMIT DEPOSIT TOTAL 258.04 !0040908 PREPAID EXPENSE CARD SOLUTIONS I2220269 12/1-15GASCRDA 695.00 0.00 0.00 695.00 D !0040909 WELD COUNTY REVOLVING FUND I2220168 17125 375.00 0.00 0.00 375.00 D I2220256 17134 45.72 0.00 0.00 45.72 D DEPOSIT TOTAL 420.72 BANK TOTAL 3,290.94 T REPORT FABCHKR FISCAL YEAR 2022 12/21/2022 RUN DATE: 12/20/2022 TIME: 03:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352065 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: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/21/2022 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 + REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/20/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/21/2022 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 E0002978 DENVER INDUSTRIAL SALES & SERV I2220181 182250 160.00 0.00 0.00 160.00 B E0002979 MY OFFICE ETC. I2220125 293102-0 449.90 0.00 0.00 449.90 B I2220130 293103-0 89.98 0.00 0.00 89.98 B I2220131 293424-0 89.98 0.00 0.00 89.98 B I2220132 293243-0 314.93 174.95 0.00 0.00 0.00 0.00 314.93 B I2220212 286476-0 174.95 B TOTAL 1,119.74 E0002980 WESTERN DETENTION PRODUCTS INC I2220194 MULTIPLE 2,825.00 0.00 0.00 2,825.00 B T REPORT FABCHKR FISCAL YEAR 2022 12/21/2022 BANK TOTAL 4,104.74 RUN DATE: 12/20/2022 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352060 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.• 52,136.72 + 1,503,367.47 + 1,593.9 + 3,336.09 + 3,290.94 + 4,104.74 + 1,567,829.86 * ..0.. 52.136.72 + 1,503.367.47 + 1,593.9 + 3,336.09 + 3,290.94 + 4,104.74 + 1,567,829.86 * Hello