HomeMy WebLinkAbout20220632.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 23, 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 nineteen (19) pages, and dated February 22, 2022; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $1,294,285.61. Dated this 23rd day of February, 2022.
Weld nty Fin icial Officer
SUBSCRIBED AND SWORN TO before me this 23rd day of February, 2022.
My Commission Expires: 08105 /2.023
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 $1,294,285.61. Dated this 23rd day of February, 2022.
ATTEST: ditriLeA) ;‘,k,
Weld County Clerk to the Board
Deputy Clerk to the Board
APPROVED AS TO F
County Attorney
Date of signature: P./2'1 /22
BOA OF COUN COMMISSIONERS
WEL COUN COLORADO
Scott K. James, Chair
TIEL32,_
Mi
Lori Sai
2022-0632
Check Register
Date : 02/22/2022
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 2/22/2022 by mhiggins
Payee Amount
Flexible Benefits
022222FDV
2/23/2022
Pavement Management
8093209 Marvin Joseph Trujillo Jr $369.00
2/23/2022 8093214 Melanie Cyphers
Public Health Communication
$157.50
2/23/2022
8093215 Gabriela Avila $140.36
Public Welfare Administration
2/23/2022
PW Motor Grader
8093219 Keith Alan Hoffman $201.66
Check Register Summary
Transaction Total: 4
Amount Total: $868.52
2022-0632
1 \ 1
Check Register
Date : 02/22/2022
Weld County
Human Services
*Check run processed 2/22/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Human Services
022222HS
Normal 2/23/2022
5030541 112397 LLC $12,750.00
Normal 2/23/2022
5030542 30TH STREET PARTNERS LLC $4,815.96
Normal 2/23/2022
5030543 A BETTER PLACE FUNERAL & CREMATION LLC $1,145.00
Normal 2/23/2022
5030544 ATMOS ENERGY $116.48
Normal 2/23/2022
5030545 ATMOS ENERGY $353.59
Normal 2/23/2022
5030546 ATMOS ENERGY $396.15
Normal 2/23/2022
5030547 ATMOS ENERGY $106.73
Normal 2/23/2022
5030548 VALERIE BAVUKILA $4.00
Normal 2/23/2022
5030549 BRIGHTSTAR CARE OF GREELEY $840.00
Normal 2/23/2022
5030550 BRUNO CONSTRUCTION LLC $11,619.00
Normal 2/23/2022
5030551 CALIFORNIA OFFICE OF VITAL RECORDS $29.00
Normal 2/23/2022
5030552 NINA CARMICHAEL $4,725.00
Normal 2/23/2022
5030553 CITY OF GREELEY $379.41
Normal 2/23/2022
5030554 CURTIS J. COX $4,572.50
Normal 2/23/2022
5030555 EVOKE BEHAVIORAL HEALTH $1,875.00
Normal 2/23/2022
5030556 JUANITA GARZA $50.00
Normal 2/23/2022
5030557 HOTEL DEWITT $2,540.00
Normal 2/23/2022
5030558 INNOVATIVE REAL ESTATE INVESTMENTS LLC $12,412.00
Normal 2/23/2022
5030559 INTERMOUNTAIN DATA CORP $601.50
Normal 2/23/2022
5030560 MATTHEW JOHNSON $9,012.99
Normal 2/23/2022
5030561 LOVELAND HOUSING AUTHORITY $8,643.00
1 \ 3
CheckStatus CheckDate CheckNumber Payee Amount
Normal 2/23/2022
5030562 JENNIFER MARSON PARKER $10,758.12
Normal 2/23/2022
5030563 JOHN MEASNER $7,975.00
Normal 2/23/2022
5030564 MIMG XIV ASSOCIATES LLC $4,844.00
Normal 2/23/2022
5030565 MONTESSORI ACADEMY OF NORTHERN COLORADO $1,733.42
Normal 2/23/2022
5030566 GEOFFREY A. NELSON $5,200.00
Normal 2/23/2022
5030567 NICK LI INC $6,370.00
Normal 2/23/2022
5030568 NORTHSTAR PROCESS SERVERS $250.00
Normal 2/23/2022
5030569 PAPER CHASE $126.20
Normal 2/23/2022
5030570 PEEK GOLDSTONE LLC $6,123.00
Normal 2/23/2022
5030571 PORTER HOUSE APARTMENTS $3,918.00
Normal 2/23/2022
5030572 REALITIES FOR CHILDREN CHARITIES INC $10,000.00
Normal 2/23/2022
5030573 ALISON REECE $400.00
Normal 2/23/2022
5030574 LISA RUBY $244.80
Normal 2/23/2022
5030575 SETTLERS GROUP LLC $5,244.75
Normal 2/23/2022
5030576 SMITH HOLDINGS LP $3,300.00
Normal 2/23/2022
5030577 TABOR FUNERAL HOME $95.00
Normal 2/23/2022
5030578 TERRACE PARK MHC LLC $1,412.88
Normal 2/23/2022
5030579 THE LAW OFFICES OF DAVID S ANDERSON $7,039.50
Normal 2/23/2022
5030580 THE RESERVE AT WEST T-BONE APTS $4,398.20
Normal 2/23/2022
5030581 TRI $3,800.00
Normal 2/23/2022
5030582 TRI $6,138.75
Normal 2/23/2022
5030583 WOODY INVESTMENTS $2,420.00
Normal 2/23/2022
5030584 XCEL ENERGY $554.34
2 \ 3
CheckStatus CheckDate CheckNumber Payee Amount
Normal 2/23/2022
5030585 XCEL ENERGY $546.01
Normal 2/23/2022
5030586 XCEL ENERGY $335.30
Normal 2/23/2022
5030587 XCEL ENERGY $122.83
Normal 2/23/2022
5030588 XCEL ENERGY $1,469.55
Normal 2/23/2022
5030589 XCEL ENERGY $447.00
Check Register Summary
Transaction Total: 49
Amount Total: $172,253.96
Check Register
Date : 02/22/2022
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 2/22/2022 by mhiggins
Payee Amount
Weld County, Colorado
022222WELD
2/23/2022
3371722 1715 28TH STREET LLC $1,125.00
2/23/2022
3371723 AAA PEST PROS $1,780.00
2/23/2022
3371724 AAPEX LEGAL SERVICES, LLC $48.00
2/23/2022
3371725 ADAMS COUNTY $34.50
2/23/2022
3371726 ADAMSON POLICE PRODUCTS $4,880.00
2/23/2022 3371727 AIRGAS USA LLC
$751.49
2/23/2022
3371728 ALL PURPOSE RENTAL AND SALES $27.35
2/23/2022 3371729 ALL TERRAIN LANDSCAPING
$375.00
2/23/2022
3371730 AMERICA'S BEST CONTACTS & EYEGLASSES $492.95
2/23/2022 3371731 ARAPAHOE COUNTY
$32.30
2/23/2022 3371732 ATMOS ENERGY
$33,355.52
2/23/2022 3371733 ATMOS ENERGY
$23,470.00
2/23/2022 3371734 AWARD ALLIANCE
$22.75
2/23/2022
3371735 SANDRA BASSETT
$60.00
2/23/2022
3371736 BOULDER COUNTY
$33.44
1121L2022
"1-1-717
Vol')
VOID
n
nn
2/23/2022
3371739 BRATTONS OFFICE EQUIPMENT INC
$4,480.82
2/23/2022
3371740 CLAY BUCKINGHAM
$37.23
2/23/2022
3371741 ELSIE BURNETT $50.00
2/23/2022 3371742 BURTON BUROUGH
1 \ 7
$425.00
CheckDate CheckNumber
Payee Amount
2/23/2022
3371743 LETA CAMPBELL-LARSEN $667.50
2/23/2022
3371744 LINDA CANGEMI $140.00
2/23/2022
3371745 CARAHSOFT TECHNOLOGY CORP $16,190.82
2/23/2022
3371746 TASIA CARMICHAEL $255.38
2/23/2022
3371747 ROLETA CARRIKER $120.00
2/23/2022
3371748 KYRA CASTEEL $15.00
2/23/2022
3371749 CATHOLIC CHARITIES NORTHERN $11,983.00
2/23/2022
3371750 CCS FACILITY SERVICES $129.80
2/23/2022
3371751 CDW GOVERNMENT INC $11,261.60
2/23/2022
3371752 CELLEBRITE USA INC $4,300.00
2/23/2022
3371753 CENTURY LINK $18,955.94
2/23/2022
3371754 COLORADO COUNTY VETERANS SERVICE OFFICER ASSOCIATI $50.00
2/23/2022
3371755 COLORADO DISTRICT ATTORNEYS COUNCIL $262.50
2/23/2022
3371756 COLORADO LEGAL SERVICES $7,325.00
2/23/2022
3371757 COLORADO PEACE OFFICER STANDARDS & TRAINING $2,100.00
2/23/2022
3371758 COMCAST $141.85
2/23/2022
3371759 COMMISSION NOW LLC $9,402.26
2/23/2022
3371760 CONVERGEONE INC $2,518.80
2/23/2022
3371761 COREN PRINTING INC $70.00
2/23/2022
3371762 COSTAR REALTY INFORMATION INC $1,688.31
2/23/2022
3371763 CUSHMAN & WAKEFIELD INC $2,200.00
2/23/2022
3371764 GEORGIA DAVIS $190.00
2/23/2022
3371765 DELL MARKETING L.P. $20,423.45
2 \ 7
CheckDate CheckNumber
Payee Amount
2/23/2022
3371766 DENVER SHERIFF DEPARTMENT
$15.50
2/23/2022
3371767 DISH NETWORK $169.53
2/23/2022
3371768 DSLRPROS $25,808.00
2/23/2022
3371769 EMERGENT LLC $1,028.79
2/23/2022
3371770 ENSIGHT SKILLS CENTER INC $780.00
2/23/2022
3371771 FIRST ARMORED SERVICES $9,626.20
2/23/2022 3371772 FRANCY LAW FIRM
$15.00
2/23/2022
3371773 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $578.43
2/23/2022 3371774 GENERAL AIR SERVICE AND SUPPLY
$54.18
2/23/2022 3371775 CHRISTINA GERINGER
$60.00
2/23/2022 3371776 GRANICUS LLC
$2,387.56
2/23/2022 3371777 GREELEY LOCK AND KEY
$41.25
2/23/2022 3371778 GREELEY WEST HIGH SCHOOL
$300.00
2/23/2022
3371779 GROWLING BEAR COMPANY, INC
$14,130.00
2/23/2022
3371780 HEARING LIFE CO
$3,000.00
Vo ID
2/23/2022
3371782 HILL PETROLEUM
$107,582.21
2/23/2022
3371783 RODNEY HOFFNER
$225.00
2/23/2022
3371784 HOLOGIC
$426.25
2/23/2022 3371785 HUMANE SOCIETY OF WELD COUNTY
$2,770.90
2/23/2022 3371786 IML SECURITY
$79.49
2/23/2022
3371787 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $110.00
2/23/2022
3371788 INTERVENTION COMMUNITY CORRECTIONS SERVICES $8,992.16
3 \ 7
CheckDate CheckNumber
Payee Amount
2/23/2022
3371789 JEFFERSON COUNTY $34.10
2/23/2022
3371790 KEN GARFF FORD GREELEY $150,810.00
2/23/2022
3371791 KONE, INC $3,996.00
2/23/2022
3371792 SCOTT KOSKIE $7,537.79
2/23/2022
3371793 L & M ENTERPRISES INC $21,659.00
2/23/2022
3371794 LANGUAGE LINE SERVICES INC $279.68
2/23/2022
3371795 LARIMER COUNTY $86.90
2/23/2022
3371796 TINA LIBRETTI $72.00
2/23/2022
3371797 LOGAN COUNTY SHERIFF'S OFFICE $20.00
2/23/2022
3371798 MARTINDALE CONSULTANTS INC $9,327.50
2/23/2022
3371799 MEALS ON WHEELS $22,756.50
2/23/2022
3371800 MEDICAL SERVICES AND COMPLIANCE LLC $102.00
2/23/2022
3371801 METRO COLLECTION SERVICE $15.00
2/23/2022
3371802 MICROWAVE NETWORKS $8,603.00
2/23/2022
3371803 BARBARA MILLER $2,043.51
2/23/2022
3371804 MILLIKEN, TOWN OF $400.30
2/23/2022
3371805 LEWIS MIRELEZ $420.00
2/23/2022
3371806 MITCHELL INTERNATIONAL INC $2,773.65
2/23/2022
3371807 HAZEL MITZEL $160.00
2/23/2022
3371808 MOFFAT GLASS $347.07
2/23/2022
3371809 PRES MONTOYA $60.00
2/23/2022
3371810 MOTOROLA SOLUTIONS INC $45,826.00
2/23/2022
3371811 MOUNTAIN SALES & SERVICE $5,002.00
4 \ 7
CheckDate CheckNumber
Payee Amount
2/23/2022
3371812 NATIONAL ASSOCIATION OF WORKFOCE BOARDS
$925.00
2/23/2022
3371813 NETWORK CONSULTING SERVICES INC $11,600.00
2/23/2022
3371814 NORTH RANGE BEHAVIORAL HEALTH $12,295.56
2/23/2022
3371815 NUWAY CLEANERS $2,271.16
2/23/2022
3371816 OBAND'S JANITORIAL COMPANY $3,875.43
2/23/2022
3371817 ONE CALL LOCATORS, LTD $3,358.64
2/23/2022
3371818 ONE SERVE LEGAL LLC $15.00
2/23/2022
3371819 OTTEM ELECTRONICS, INC $3,593.00
2/23/2022
3371820 PARK PLACE TECHNOLOGIES $7,216.08
2/23/2022
3371821 PEAR LLC $2,340.61
2/23/2022
3371822 RUTH PIERCE $30.00
2/23/2022
3371823 POUDRE VALLEY REA $4,977.28
2/23/2022
3371824 POWER SERVICES COMPANY $814.00
2/23/2022
3371825 PRAIRE MOUNTAIN MEDIA $8.00
2/23/2022
3371826 PRAIRIE MOUNTAIN MEDIA $670.41
2/23/2022
3371827 PRECISION DATA PRODUCTS INC $272.00
2/23/2022
3371828 RAMBOLL US CONSULTING, INC $52,733.83
2/23/2022
3371829 ROCKY MOUNTAIN LODGING REPORT $200.00
2/23/2022
3371830 SAM'S CLUB $35.88
2/23/2022
3371831 SAM'S CLUB $197.40
2/23/2022
3371832 SENIOR RESOURCE SERVICES $5,594.70
2/23/2022
3371833 SIGNS FIRST $383.04
2/23/2022
3371834 SIRCHIE $19.50
5 \ 7
CheckDate CheckNumber
Payee Amount
2/23/2022
3371835 STATE OF COLORADO $2,271.56
2/23/2022
3371836 STRUCTURES INC $237,421.15
2/23/2022
3371837 STURGEON ELECTRIC COMPANY, INC $5,186.52
2/23/2022
3371838 TELEMATE.NET $7,143.20
2/23/2022
3371839 THE HOME DEPOT PRO $436.57
2/23/2022
3371840 THE HOME DEPOT PRO $323.76
2/23/2022
3371841 TOTAL FIRE PROTECTION INC $531.44
2/23/2022
3371842 TRANSCRIBING SOLUTIONS LLC $363.00
2/23/2022
3371843 TRANSUNION RISK AND ALTERNATIVE $195.00
2/23/2022
3371844 TROXELL COMMUNICATIONS $115.11
2/23/2022
3371845 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $1,347.00
2/23/2022
3371846 UNITED RENTALS (NORTH AMERICA) INC $1,329.58
2/23/2022
3371847 UNIVERSITY OF NORTHERN COLORADO $48,874.32
2/23/2022
3371848 UNIVERSITY OF NORTHERN COLORADO $57.33
2/23/2022
3371849 UTILITY NOTIFICATION CENTER OF COLORADO $234.00
2/23/2022
3371850 UYEMURA CHOICE DENTISTRY LLC $70.00
2/23/2022
3371851 VAISALA INC $1,000.00
2/23/2022
3371852 VISION CLINIC OF GREELEY, PC $489.00
2/23/2022
3371853 VOIANCE LANGUAGE SERVICES LLC $1,145.25
2/23/2022
3371854 VSW TRANSCRIPTION INC $150.00
2/23/2022
3371855 WALMART VISION CENTER $85.00
2/23/2022
3371856 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,974.44
2/23/2022
3371857 WELD COUNTY DAIRYMAN $343.00
6 \ 7
CheckDate CheckNumber
Payee Amount
2/23/2022
3371858 WELD COUNTY TREASURER $3,182.82
2/23/2022
3371859 WESTERN PAPER DISTRIBUTORS $682.25
2/23/2022
3371860 XCEL ENERGY $26,607.28
2/23/2022
3371861 ZIVARO INC $1,020.00
Check Register Summary
Transaction Total: 140
Amount Total: $1,098,390.11
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2022
From Date: 02/23/2022 Thru Date: 02/23/2022
Check No. Check Date Check Amount
8093205 02/23/2022 $284.00
8093206 02/23/2022 $262.00
8093207 02/23/2022 $295.00
8093208 02/23/2022 $168.00
8093210 02/23/2022 $298.00
8093211 02/23/2022 $24.50
8093212 02/23/2022 $296.00
8093213 02/23/2022 $82.00
8093216 02/23/2022 $15.48
8093217 02/23/2022 $7.50
8093218 02/23/2022 $75.00
8093220 02/23/2022 $242.00
8093221 02/23/2022 $300.00
8093222 02/23/2022 $248.00
8093223 02/23/2022 $262.00
Payment Type Total $2,859.48
Employee Name
Wendi A Inloes
Shaley Dehner
Jason Maxey
Tina Morrison
Natalie Elizabeth DeLaCroix
Janet Marie Mansanarez-Warwick
Linda Goff
Tasia Carmichael
Joshua D. Todd
Joshua D. Todd
Thomas Graham Parko Jr.
David Woolman
Susan Jerabek
Jeanette Herrera
David A Springer
Employee ID Svc Type
1009 D Dental
10163 D Dental
10377 D Dental
10466 D Dental
11021 D Dental
11175 V Vision
2225 D Dental
2262 V Vision
6674 V Vision
6674 V Vision
7234 D Dental
7770 D Dental
8878 V Vision
9288 V Vision
9931 D Dental
Direct Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date 02/22/2022
Run Time 12:17:47
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/22/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:34 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/23/2022 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
E0002614 GALLS INC I2202577 MULTIPLE
2,642.42 0.00
0.00 2,642.42 B
E0002615 ** VOID CHECK **
E0002616 MY OFFICE ETC.
874.75 0.00
699.80
1,399.60
139.96
174.95
174.95
104.97
1,399.60
279.92
174.95
139.96
279.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
I2201978 285936-0
874.75 B
I2202617 285935-0
699.80 B
I2202624 285965-0
1,399.60 B
I2202626 286475-0
139.96 B
I2202627 286477-0
174.95 B
I2202628 286478-0
174.95 B
I2202700 286522-0
104.97 B
I2202701 286521-0
1,399.60 B
I2202702 286196-0
279.92 B
I2202703 286201-0
174.95 B
I2202704 286205-0
139.96 B
I2202705 286206-0
279.92 B
I22O2706 286207-0
34.99
34.99
69.98
34.99
104.97
69.98
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.99 B
I2202707 286324-0
34.99 B
I2202708 286337-0
69.98 B
I2202709 286341-0
34.99 B
I2202710 286470-0
104.97 B
I2202711 286471-0
69.98 B
TOTAL 6,193.23
E0002617 REVELATION STEEL, LLC 22202648 296419
575.79 0.00 0.00
575.79 B
E0002618 SUNRISE LUMBER COMPANY I2202714 61691
718.50 0.00 0.00
718.50 B
E0002619 VALLEY FIRE EXTINGUISHER, INC. I2202553 149202
746.00 0.00 0.00 746.00 B
E0002620 VARRA COMPANIES INC I2202712 0073202
5,220.00 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2022
02/23/2022
*
BANK TOTAL 16,095.94
5,220.00 B
RUN DATE: 02/22/2022
TIME: 02:34 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342815
NUMBER OF PRINTED LINES PER PAGE: 52
CHECK
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/22/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:35 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
02/23/2022 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
E0002621 LABORATORY CORPORATION OF AMER I2202594 72021739
76.00 0.00 0.00 76.00 B
I2202732 72063746
114.00 0.00 0.00 114.00 B
CHECK
TOTAL 190.00
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/22/2022
TIME: 02:35 PM
02/23/2022 PAGE:
FISCAL YEAR 2022
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342819
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/22/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:43 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/23/2022 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
!0038471 DUCHAINE, AMBER I2202740 MI012922
45.54 0.00
0.00 45.54 D
!0038472 FORD, DAREN I2202564 2-16-22DFORD
41.09 0.00
0.00 41.09 D
!0038473 HODGE, WILLIAM R I2202479 HODGE021522
74.65 0.00 0.00
!0038474 HOOKER, LARRY
315.27 0.00
0.00
74.65 D
I2202475
315.27 D
!0038475 KLOEHN, ALEX I2202642 MI020322
52.83 0.00
!0038476 LENTZ, AMY
111.25 0.00
0.00 52.83 D
0.00
!0038477 SANTOS, JR, RODOLFO
153.68 0.00 0.00
22202317
111.25 D
I2202565
153.68 D
!0038478 THOMAS, KIM ALEISSA I2201650 TA01312022
300.00 0.00 0.00
300.00 D
!0038479 WELD COUNTY REVOLVING FUND I2202519 17065
75.00 0.00 0.00
75.00 D
BANK TOTAL 1,169.31
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/22/2022
TIME: 02:43 PM
02/23/2022 PAGE:
FISCAL YEAR 2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342825
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/22/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:44 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/23/2022 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
!0038480 CORDOVA, ANDREW I2202610 MI123021
651.49 0.00
0.00 651.49 D
10038481 DUFFY, LISA I2202608 MI011822
115.41 0.00
0.00 115.41 D
10038482 LEHMKUHL, JENNIFER APRIL I2202606 MI021122
66.67 0.00 0.00
66.67 D
10038483 LEWIS, TIFFANY I2202609 MI013122
370.08 0.00
0.00 370.08 D
!0038484 MADDEN, BRANDI I2202607 MI010622
87.90 0.00
0.00 87.90 D
10038485 MARTINEZ, RON C I2202605 MI012822
288.15 0.00
0.00 288.15 D
!0038486 NIEDFELDT, JOHN I2202611 MI021022
183.63 0.00
0.00 183.63 D
10038487 PEAKES, ANITA I2202741 MI020822
200.01 0.00
0.00 200.01 D
10038488 TIMOTHY-FELICE, ANGELA I2202612 MI012622
290.98 0.00 0.00
290.98 D
10038489 WEISSHAAR, LORI I2202739 MI020822
203.97 0.00
0.00 203.97 D
BANK TOTAL 2,458.29
T
REPORT FABCHKR
FISCAL YEAR 2022
02/23/2022
*
RUN DATE: 02/22/2022
TIME: 02:44 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342830
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
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233.52 +
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1§,05.94
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1,29#,285.51
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