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Home My WebLink About20243116.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 27, 2024 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 nineteen (19) pages, and dated November 25, and 26, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with th%total amo of $772,841.08. Dated this 27th day of November, 2024. inancial Officer 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 $772,841.08. Dated this 27th day of November, 2024. ATTEST: d 'jelo4 Weld County Clerk to the Board BY: County At orney Date of signature: 11/27(.2 BOARD OF C SIONERS WELD COON COLORADO Lori Saine ossChair Pro-Tem 2024-3116 04:15 PM 11/25/2024 Page 1 of 3 Payment Printing Run Payroll On -Cycle Payment - Pay_11272024 - 11/25/2024 03:15 PM Settlement Run WELD_490732_11252024.04 Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 11/25/2024 04:15 PM 0% 00:00:00 Total Processing Time (hourmin:sec) Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment Anna Mitchell 11/27/2024 97336 (12839) - 2024 11 27 Payroll Payment: Arnold Gertonson 11/27/2024 97337 (13804) - 2024 11 27 - Payroll Payment: Beverly Green 11/27/2024 97338 (11228) - 2024 11 27 Payroll Payment Bonnie Hobbs 11/27/2024 97339 (10580) - 2024 11 27 Payroll Payment: Casey Lind 11/27/2024 97340 (14188) - 2024 11 27 Payroll Payment Catherine Olmsted 11/27/2024 97341 (14086) - 2024 11 27 Payroll Payment: Cayetana Villarreal 11/27/2024 97342 (14156) - 2024 11 27 Payroll Payment: Charles Rehmer 11/27/2024 97343 (14176) - 2024 11 27 Payroll Payment Cindy Swank 11/27/2024 97344 (14213) - 2024 11 27 Payroll Payment Clarence Buchholz 11/27/2024 97345 (14096) - 2024 11 27 Payroll Payment Connie Myers 11/27/2024 97346 (11207) - 2024 11 27 Payroll Payment Corinne Kramer 11/27/2024 97347 (12805) - 2024 11 27 Payroll Payment David Willett 11/27/2024 97348 (14075) - 2024 11 27 Payroll Payment Debra Shafer 11/27/2024 97349 (14231) - 2024 11 27 Payroll Payment: Dorthy Allen 11/27/2024 97350 (14100) - 2024 11 27 Payroll Payment: Elizabeth Gillespie 11/27/2024 97351 (13827) - 2024 11 27 Payroll Payment: Gary Perko 11/27/2024 97352 (12814) - 2024 11 27 Payroll Payment: Gayleen Gonzales 11/27/2024 97353 (14228) - 2024 11 27 - Payroll Payment: Geri Nelson 11/27/2024 97354 (10547) - 2024 11 27 Payroll Payment: Glen Ochoa 11/27/2024 97355 (11634) - 2024 11 27 Payroll Payment: Heaven Frost 11/27/2024 97356 (14052) - 2024 11 27 Payroll Payment James Menghi 11/27/2024 97357 (14145) - 2024 11 27 _ Payroll Payment Jamie Nelson 11/27/2024 97358 (14148) - 2024 11 27 167.16 USD 698.75 USD 213.75 USD 581.25 USD 230.00 USD 660.00 USD 659.38 USD 207.50 USD 233.75 USD 636.88 USD 681.88 USD 602.59 USD 585.00 USD 60.00 USD 670.63 USD 235.00 USD 871.88 USD 679.38 USD 75.00 USD 191.25 USD 702.19 USD 685.00 USD 696.25 USD Anna Mitchell (12839) Arnold Gertonson (13804) Beverly Green (11228) Bonnie Hobbs (10580) Casey Lind (14188) Catherine Olmsted (14086) Cayetana Villarreal (14156) Charles Rehmer (14176) Cindy Swank (14213) Clarence Buchholz (14096) Connie Myers (11207) Corinne Kramer (12805) David Willett (14075) Debra Shafer (14231) Dorthy Allen (14100) Elizabeth Gillespie (13827) Gary Perko (12814) Gayleen Gonzales (14228) Geri Nelson (10547) Glen Ochoa (11634) Heaven Frost (14052) James Menghi (14145) Jamie Nelson (14148) 2024-3116 04:15 PM 11/25/2024 Page 2 of 3 Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Janet Dorr (14224) 11/27/2024 97359 - 2024 11 27 Payroll Payment: Jean Cross 11/27/2024 97360 (14168) - 2024 11 27 Payroll Payment: Joe Perez (11503) 11/27/2024 97361 - 2024 11 27 Payroll Payment: Joseph Wilson 11/27/2024 97362 (14161) - 2024 11 27 Payroll Payment: Karen Barkley 11/27/2024 97363 (14187) - 2024 11 27 Payroll Payment: Karyl McBain 11/27/2024 97364 (13833) - 2024 11 27 Payroll Payment: Katherine Salaz 111/27/2024 97365 (10497) - 2024 11 27 Payroll Payment: Kathryn Olson 11/27/2024 97366 (13819) - 2024 11 27 Payroll Payment: Laurel Ennis 11/27/2024 97367 (13526) - 2024 11 27 Payroll Payment: Lavon Ausman 11/27/2024 97368 (14214) - 2024 11 27 Payroll Payment: Leila Hewitt 11/27/2024 97369 (14222) - 2024 11 27 Payroll Payment: Liam Brennan 11/27/2024 97370 (14227) - 2024 11 27 Payroll Payment: Linda Pavelka 11/27/2024 97371 (14159) - 2024 11 27 Payroll Payment: Lori Sanchez 11/27/2024 97372 (13814) - 2024 11 27 Payroll Payment: Lynn Dananay 11/27/2024 97373 (14140) - 2024 11 27 Payroll Payment: Margaret Mellon 11/27/2024 197374 (14137) - 2024 11 27 Payroll Payment: Mariana Rohn 11/27/2024 97375 (11230) - 2024 11 27 Payroll Payment: Marla Frawner 11/27/2024 97376 (14141) - 2024 11 27 Payroll Payment Mary Monahan 11/27/2024 97377 (13564_-_2024 2024 11 27 Payroll Payment Mary Stratton ':11/27/2024 11/27/2024 97378 (14230) - 2024 11 27 - Payroll Payment: Michelle Faye 11/27/2024 97379 (14162) - 2024 11 27 Payroll Payment Monica Paskvan 11/27/2024 97380 (14090) - 2024 11 27 Payroll Payment Nancy Critchfeild 11/27/2024 r97381 (14217)_ 2024 11 27 Payroll Payment: Pamela Myrant 11/27/2024 :97382 (13569) - 2024 11 27 Payroll Payment Patricia Burkholder 11/27/2024 97383 (14229) - 2024 11 27 Payroll Payment: Paula Oden 11/27/2024 97384 (14173) - 2024 11 27 Payroll Payment Rebecca Brunswig 11/27/2024 97385 (315) - 2024 11 27 Payroll Payment Roberta Smith 11/27/2024 ;97386 (11630) - 2024 11 27 Payroll Payment: Russell Ness 11/27/2024 97387 (12810) - 2024 11 27 Payroll Payment Ruth Walter 11/27/2024 97388 (14099) - 2024 11 27 Payroll Payment Sally Parsons 11/27/2024 197389 (13567) - 2024 11 27 285.00 USD Janet Dorr (14224) 215.00 USD Jean Cross (14168) 390.00 USD Joe Perez (11503) 416.00USD Joseph Wilson (14161) 392.43 USD I Karen Barkley (14187) 390.00 USD Karyl McBain (13833) 588.15! USD Katherine Salaz (10497) 215.00 USD Kathryn Olson (13819) 840.66 USD Laurel Ennis (13526) 262.50 USD Lavon Ausman (14214) 455.00 USD Leila Hewitt (14222) 255.00 USD ;Liam Brennan (14227) 628.75 USD Linda Pavelka (14159) 218.75: USD Lori Sanchez (13814) 653.75 4 USD Lynn Dananay (14140) 226.25': USD Margaret Mellon (14137) 681.88 USD Mariana Rohn (11230) 670.63 USD Marla Frawner (14141) 670.63 USD Mary Monahan (13565) 20.00 USD Mary Stratton (14230) 238.75' USD Michelle Faye (14162) 898.75 USD Monica Paskvan (14090) 242.501 USD I Nancy Critchfeild (14217) 107.16 USD Pamela Myrant (13569) 668.13 USD Patricia Burkholder _ (14229) 235.00 USD Paula Oden (14173) 653.75 USD Rebecca Brunswig (315) 705.00 USD Roberta Smith (11630) 572.57 USD I Russell Ness (12810) 701.88 USD Ruth Walter (14099) 685.00: USD Sally Parsons (13567) 04:15 PM 11/25/2024 Page 3 of 3 Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Sandra Hamman 11/27/2024 (13826) - 2024 11 27 Payroll Payment: Tammy Hampton 11/27/2024 (11796) - 2024 11 27 Payroll Payment Terry Christy 11/27/2024 (14203) - 2024 11 27 Payroll Payment Ti Bensen (11731) 11/27/2024 - 2024 11 27 Payroll Payment Vicenta Van Driel 11/27/2024 (4554) - 2024 11 27 Positive Pay Files 97390 97391 97392 97393 97394 612.50 USD 879.07 USD 806.25 USD 299.99 USD 585.00 USD Sandra Hamman (13826) Tammy Hampton (11796) Terry Christy (14203) Ti Bensen (11731) Vicenta Van Driel (4554) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 11/25/2024, 3:15 PM 59 28,391.15 USD Check Register Date : 11/26/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/26/2024 by mhiggins Amount Greeley -Weld Airport Authority 112624AP 11/27/2024 2014512 AMERICAN FUNDS SERVICE COMPANY $3,887.46 11/27/2024 2014513 GREELEY-WELD COUNTY AIRPORT $8,671.10 Check Register Summary Transaction Total: 2 Amount Total: $12,558.56 1 / 1 Check Register Date : 11/26/2024 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 11/26/2024 by mhiggins Payee Amount Human Services 112624HS Normal 11/27/2024 5036893 ADAMSON LIFE CELEBRATION HOME $1,500.00 Normal 11/27/2024 5036894 BLACK HILLS ENERGY $412.39 Normal 11/27/2024 5036895 BRAD'S HOUSE MESA RIDGE LLC $12,125.88 Normal 11/27/2024 5036896 CAPITAL BUSINESS SYSTEMS INC $812.91 Normal 11/27/2024 5036897 CITY OF GREELEY $717.01 Normal 11/27/2024 5036898 HIRERIGHT LLC $259.30 Normal 11/27/2024 5036899 IDEMIA IDENTITY & SECURITY USA LLC $2,968.00 Normal 11/27/2024 5036900 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 11/27/2024 5036901 LARIMER COUNTY $69.84 Normal 11/27/2024 5036902 REBECCA LOPEZ $208.64 Normal 11/27/2024 5036903 MARIAM MARTINEZ $10.00 Normal 11/27/2024 5036904 NICOLE MAYEDA KROSCHEL $296.40 Normal 11/27/2024 5036905 ASHLEY MRAZIK $260.00 Normal 11/27/2024 5036906 NORTHSTAR PROCESS SERVERS $238.00 Normal 11/27/2024 5036907 PAPER CHASE $525.00 Normal 11/27/2024 5036908 PINOCCHIOS INCREDIBLE ITALIAN $7,195.00 Normal 11/27/2024 5036909 PRAIRIE MOUNTAIN MEDIA $35.21 Normal 11/27/2024 5036910 RESTORATIVE JUSTICE EDUCATION $9,000.00 Normal 11/27/2024 5036911 SHAWNTELL SHARROCK $683.80 Normal 11/27/2024 5036912 SOCIAL SECURITY ADMINISTRATION $943.00 Normal 11/27/2024 5036913 VINTAGE CORPORATION $3,553.48 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/27/2024 5036914 WE HELP AND LOVE EVERYONG (WHALE) $500.00 Normal 11/27/2024 5036915 TAMMY WINTER $198.43 Normal 11/27/2024 5036916 XCEL ENERGY $633.41 Normal 11/27/2024 5036917 XEROX CORPORATION $10.46 Check Register Summary Transaction Total: 25 Amount Total: $43,300.15 Check Register Date : 11/26/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/26/2024 by mhiggins Amount Weld County, Colorado 112624WELD 11/27/2024 3400721 AIRGAS USA LLC $2,223.50 11/27/2024 3400722 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 11/27/2024 3400723 WILLIAM ALLMER $160.00 11/27/2024 3400724 ALTITUDE COMMUNITY LAW $15.00 11/27/2024 3400725 ANIXTER INC $2,370.33 11/27/2024 3400726 MARIO ARAGON $42.90 11/27/2024 3400727 JEFF ARMENTROUT $210.00 11/27/2024 3400728 JUDITH ARMSTRONG $87.00 11/27/2024 3400729 ATHENAHEALTH INC $1,964.67 11/27/2024 3400730 BENICH WELDING $500.00 11/27/2024 3400731 MAURICE BERMUDEZ $5.00 11/27/2024 3400732 BRADY INDUSTRIES OF COLORADO $4,447.30 11/27/2024 3400733 ASHLEY BUCHANAN $15.00 11/27/2024 3400734 BUDGET CONTROL SERVICES, INC $90.00 11/27/2024 3400735 CAPITAL BUSINESS SYSTEMS INC $1,318.08 11/27/2024 3400736 CEAFCS $140.00 11/27/2024 3400737 CENTRAL POLY -BAG CORP $4,443.00 VOID VOID -� _ 11/27/2024 3400740 CITY OF GREELEY $20,089.30 11/27/2024 3400741 COLORADO ANALYTICAL LABORATORIES INC $310.00 1 \ 6 CheckDate CheckNumber Payee Amount 11/27/2024 3400742 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $12,579.00 11/27/2024 3400743 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $559.00 11/27/2024 3400744 ARISSA CORDOVA $15.00 11/27/2024 3400745 COUNTRY INN $100.11 4UU/40 XXXXXnnnn XXXXXXXXXXX VOID 11/27/2024 3400747 CURTIS BLUE LINE $8,772.18 11/27/2024 3400748 CUSTOMER CONTACT SERVICES $56.47 11/27/2024 3400749 CUSTOMER CONTACT SERVICES $55.05 11/27/2024 3400750 DAVIS GRAHAM & STUBBS LLP $8,615.55 11/27/2024 3400751 DBE MANUFACTURING & SUPPLY LLC $36.03 11/27/2024 3400752 ECOLAB $822.35 11/27/2024 3400753 ENSIGHT SKILLS CENTER INC $1,366.00 11/27/2024 3400754 ENVIROTECH SERVICES LLC $9,613.80 11/27/2024 3400755 ESI ACQUISITION INC $5,000.00 11/27/2024 3400756 FASTENAL COMPANY $2,299.23 11/27/2024 3400757 GUADALUPE FLORES-MURPHY $180.00 11/27/2024 3400758 FRANCY LAW FIRM $15.00 11/27/2024 3400759 FRONT RANGE LANDFILL $675.76 11/27/2024 3400760 VICTORIA GALLEGOS $50.00 11/27/2024 3400761 GARRETSON'S SPORT CENTER $562.73 11/27/2024 3400762 DANIELA GONZALEZ $15.00 11/27/2024 3400763 GPS INSIGHT LLC $199.60 11/27/2024 3400764 GREELEY LOCK AND KEY $300.68 2 $ 6 CheckDate CheckNumber Payee Amount 11/27/2024 3400765 HALL & EVANS, LLC $217.50 11/27/2024 3400766 EARL HART $40.00 11/27/2024 3400767 ANGELA HAYNES $15.00 11/27/2024 3400768 HD SUPPLY FACILITIES MAINTENANCE LTD $1,550.53 11/27/2024 3400769 SARAH HERRING $1.50 11/27/2024 3400770 HIRERIGHT LLC $213.05 11/27/2024 3400771 HOLCIM - WCR INC $50,415.96 11/27/2024 3400772 HOLST & TEHRANI LLP $15.00 11/27/2024 3400773 J -U -B ENGINEERS $11,132.10 11/27/2024 3400774 JANEWAY LAW FIRM LLC $15.00 11/27/2024 3400775 JASPER'S BOARDING & DOGGIE DAYCARE LLC $216.03 11/27/2024 3400776 JOHNSON MUFFLY & DAUSTER PC $15.00 11/27/2024 3400777 KEIBON INC DBA ROTO-ROOTER $255.00 11/27/2024 3400778 LARIMER COUNTY $1,704.64 11/27/2024 3400779 LENNOX INDUSTRIES, INC $943.00 11/27/2024 3400780 DORIS LEWIS $125.00 11/27/2024 3400781 VERONICA LINDEMAN $275.00 11/27/2024 3400782 LP PROPANE LLC $979.31 11/27/2024 3400783 LORENE MADRID $950.00 11/27/2024 3400784 MARK A LEACHMAN P.C. $30.00 11/27/2024 3400785 MARTIN MARIETTA MATERIALS INC $154,547.80 11/27/2024 3400786 MAVERICK DISPOSAL LLC $85.00 11/27/2024 3400787 MARTHA MAXWELL $320.00 3 $ 6 CheckDate CheckNumber Payee Amount 11/27/2024 3400788 MERCHANTS OFFICE FURNITURE $39,485.54 11/27/2024 3400789 METRO MAINTENANCE INC $21,785.19 11/27/2024 3400790 KELLY MILLS $392.00 11/27/2024 3400791 MOORE COUNTY $15.00 11/27/2024 3400792 ANDREA MUTH $300.00 11/27/2024 3400793 NORTH RANGE BEHAVIORAL HEALTH $120.00 11/27/2024 3400794 OBAND'S JANITORIAL COMPANY $28,060.00 11/27/2024 3400795 OTTEM ELECTRONICS, INC $480.00 11/27/2024 3400796 PERKINELMER US LLC $1,545.26 11/27/2024 3400797 PETERSON YOUNG PC $15.00 11 /27 /2024 3400798 PRAIRIE MOUNTAIN MEDIA $36.50 11/27/2024 3400799 PROVEST LLC $60.00 11/27/2024 3400800 ALBERTO PUGA $75.00 11/27/2024 3400801 RAPTOR MATERIALS LLC $1,579.38 11/27/2024 3400802 KYLES REED $36.48 11/27/2024 3400803 ROCKY MOUNTAIN AQUA TECH LLC $300.00 11/27/2024 3400804 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $252.34 11/27/2024 3400805 BRANDY RYAN $15.00 11/27/2024 3400806 SAMBA HOLDINGS INC $3,372.28 11/27/2024 3400807 SARAH SHOCKLEY $15.00 11/27/2024 3400808 SO LOW TRANSPORT INC $51,089.97 11/27/2024 3400809 PATRICIA STEINMETZ $50.01 11/27/2024 3400810 SUNBELT RENTALS INC $1,721.44 4 \ 6 Chec.ate CheckNumber Payee Amount 11/27/2024 3400811 TEAM PETROLEUM LLC $3,746.36 11/27/2024 3400812 TECH ELECTRONICS OF COLORADO $720.00 11/27/2024 3400813 THE GREELEY TRIBUNE $311.75 11/27/2024 3400814 THREE LINK SOLUTIONS $10,880.00 11/27/2024 3400815 CHRISTOPHER TREDWAY $124.00 11/27/2024 3400816 TRI $2,295.00 11/27/2024 3400817 TRINITY SERVICES GROUP INC $27,996.49 11/27/2024 3400818 MATTHEW J. UYEMURA MD PC $24.65 11/27/2024 3400819 VANE BROTHERS INC $132,332.00 11/27/2024 3400820 OBED VARGAS $343.00 11/27/2024 3400821 VELOCITY POWER LLC $535.00 11/27/2024 3400822 VINCI LAW OFFICE, LLC $15.00 11/27/2024 3400823 SOPHIA VOLE $15.00 11/27/2024 3400824 VOW TRANSCRIPTION INC $778.65 11/27/2024 3400825 WADSWORTH GARBER WARNER CONRARDY $15.00 11/27/2024 3400826 WAGNER EQUIPMENT COMPANY $20,952.90 11/27/2024 3400827 WASTE MANAGEMENT OF NORTHERN COLORADO $483.97 11/27/2024 3400828 WESTERN PAPER DISTRIBUTORS $2,872.40 11/27/2024 3400829 MARILYN WHITE $275.00 11/27/2024 3400830 TAMMY WINTER $161.77 11/27/2024 3400831 SARI TA WISE $15.00 11/27/2024 3400832 WRIGHT CHOICE INC $12,800.00 5 \ 6 Payee Amount Check Register Summary Transaction Total: 112 Amount Total: $682,890.36 6 \ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:20 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/27/2024 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:20 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/27/2024 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 !0047886 CHAVEZ, ISELA I2417193 MI112224 39.00 0.00 0.00 39.00 D !0047887 CUMMINGS, PRISCILLA I2417194 MI103124 265.85 0.00 0.00 265.85 D !0047888 ELLIOTT, VALERIE I2417011 MI102424 10.92 0.00 0.00 10.92 D !0047889 GRAHAM, MEGAN I2417165 MI102724 170.17 0.00 0.00 170.17 D !0047890 LEMMENS, KIM S I2417010 MI103024 129.68 0.00 0.00 129.68 D 10047891 MADDEN, KELLY I2417012 MI102924 757.85 0.00 0.00 757.85 D !0047892 MERCADO, LAURA I2417009 MI111324 41.86 0.00 0.00 41.86 D !0047893 MUNOZ, MEZTLI I2417090 MI111524 317.33 0.00 0.00 317.33 D !0047894 OVERMYER, ROBIN I2416985 MI111424 91.40 0.00 0.00 91.40 D !0047895 PEREZ, JENSAINT I2417091 MI102624 141.05 0.00 0.00 141.05 D !0047896 SAENZ-JIMENEZ, YESENIA I2417092 MI103124 215.67 0.00 0.00 215.67 D 22417093 MI111324 69.68 0.00 0.00 69.68 D DEPOSIT TOTAL 285.35 !0047897 VEGA, MARIAISELA I2417094 MI111824 402.22 0.00 0.00 402.22 D !0047898 WITKOWSKI, JULIE 22417096 MI110624 63.65 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2024 11/27/2024 BANK TOTAL 2,716.33 63.65 D RUN DATE: 11/26/2024 TIME: 03:20 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374455 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/27/2024 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: 11/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/27/2024 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 10047863 CHAIREZ, HELEN 13.52 0.00 0.00 89.00 0.00 0.00 I2417041 1004-102124 13.52 D I2417043 111524 89.00 D DEPOSIT TOTAL 102.52 !0047864 CHANNELL, MILLIE I2417103 11/26/2024MI 79.95 0.00 0.00 79.95 D !0047865 CRAWFORD, ANGELA I2417045 100424 84.50 0.00 0.00 84.50 D !0047866 DURON, JUDY 38.29 0.00 22417190 MI101724 0.00 38.29 D !0047867 GARCIA, DENISE I2417163 MI102324 107.32 0.00 0.00 107.32 D !0047868 GONZALEZ, OLGA MARIA I2417047 1002-103125 140.79 0.00 0.00 140.79 D !0047869 GUNDRY, SUSAN 86.45 0.00 I2417097 11/26/2024MI 0.00 86.45 D !0047870 HATA, DARCI 22417048 1003-102924 216.32 0.00 !0047871 JACKSHA, THOMAS 400.14 0.00 0.00 216.32 D I2417089 DD JACKSHA FTO 0.00 400.14 D CERT-LAKEWOOD,C 0 10047872 JENSEN, ANDIE R 22417098 11/26/2024MI 37.05 0.00 0.00 37.05 D 10047873 LEWIS, JORDAN 250.74 0.00 !0047874 MATA, EDNA 76.70 0.00 I2416780 MULTIPLE 0.00 250.74 D 0.00 22417202 76.70 D 10047875 MEDRICK, MERCEDES I2417191 MI111924 161.20 0.00 0.00 161.20 D 10047876 MUNOZ, LUIS A 22417101 11/26/2024MI 31.85 0.00 0.00 31.85 D 10047877 MURILLO, ALEXIS 138.00 0.00 I2416979 DD MURILLO WOME 0.00 138.00 D N IN COMMAND -GO LDEN !0047878 ORTEGA, JANETH I2416781 102824 105.05 0.00 0.00 105.05 D !0047879 PIRRAGLIA, MICHAEL I2416791 110524 31.20 0.00 0.00 31.20 D !0047880 POLANSKY, MATT 22417100 11/26/2024MI 113.75 0.00 0.00 113.75 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/27/2024 PAGE: 3 < 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 !0047881 ROBSON, DUANE 118.95 0.00 I2417095 11/26/2024MI 0.00 118.95 D 10047882 ROMBERGER, MICHAEL 199.04 0.00 0.00 10047883 WILLIAMS, KRISTINA 159.77 0.00 0.00 10047884 ZRUBEK, PETER 195.00 0.00 I2416420 100824 199.04 D I2417189 MI102824 159.77 D I2417102 11/26/2024MI 0.00 195.00 D 10047885 WELD COUNTY REVOLVING FUND 109.95 0.00 0.00 I2416790 17296 109.95 D BANK TOTAL 2,984.53 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:18 PM Check Run: 11/27/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374450 NUMBER OF PRINTED LINES PER PAGE: 52 28,391.15 + 12,558.56 + 43,300.15 4- 682,890.36 + 2,716.33 + 2,984.53 + 772,841.08 * 28,391.15 + 12,558.56 + 43,300.15 + ,682,890.36 + 2,716.33 + 2,984.53 + 772,841.08 * Hello