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Home My WebLink About20242671.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 9, 2024 Date of signature: 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-three (23) pages, and dated September 30, 2024, and October 8, 2024; and that payments should be to the respective vendors listed in the amount set opposite theirs to es, with thetal amount of $1,341,911.57. Dated this 9th day of October, 2024. Weld fficer 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 $1,341,911.57. Dated this 9th day of October, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUNTY -COLORADO ATTEST: Weld County Clerk to the Board B . . (�l�Q, of jc Deputy Clerk to the Board APP !VED AS unty A torney ►D q 12 0 Key' Ross, Chair Perry L. Bu Pro-Tem �-v Mik- Freeman on Saine 2024-2671 03:44 PM 09/30/2024 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Pay 09152024_2 - 09/30/2024 02:44 PM Settlement Run WELD_490721_09302024.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 09/30/2024 03:44 PM 0% 00:00:00 Total Processing Time (hour:min:sec) Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Tayler 09/30/2024 Pancratz (14026) - 2024 09 30 Positive Pay Files 97297 845.51 USD Tayler Pancratz (14026) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 09/30/2024, 2:44 PM 845.51 USD 2024-2671 Check Register Weld County Date : 10/08/2024 Human Services *Check run processed 10/8/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 100824HS Normal 10/9/2024 5036689 MICHELLE AMMERMAN $2,475.00 Normal 10/9/2024 5036690 ANDERSON & HINZE LAW $760.00 Normal 10/9/2024 5036691 ANDERSON & HINZE LAW $7,840.00 Normal 10/9/2024 5036692 CATHOLIC CHARITIES NORTHERN $20,154.14 Normal 10/9/2024 5036693 SARAH CHASE $89.70 Normal 10/9/2024 5036694 COLORADO INTERACTIVE $1,542.99 Normal 10/9/2024 5036695 CREATIVE NURSING LLC $1,808.00 Normal 10/9/2024 5036696 HOPSKIPDRIVE INC $631.91 Normal 10/9/2024 5036697 KIDS AT HEART $3,294.00 Normal 10/9/2024 5036698 KING COURT REAL ESTATE $2,000.00 Normal 10/9/2024 5036699 LABORATORY CORPORATION OF AMERICA HOLDINGS $134.00 Normal 10/9/2024 5036700 LARIMER COUNTY $11,100.00 Normal 10/9/2024 5036701 LEXISNEXIS RISK DATA MANAGMENT INC $380.56 Normal 10/9/2024 5036702 DESIRAE MARTIN $164.47 Normal 10/9/2024 5036703 NICOLE MAYEDA KROSCHEL $963.30 Normal 10/9/2024 5036704 MONTEZUMA COUNTY $100.00 Normal 10/9/2024 5036705 WHY RESTORATIVE JUSTICE LLC $9,100.00 Check Register Summary Transaction Total: 17 Amount Total: $62,538.07 1 \ 1 Check Register Date : 10/08/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/8/2024 by mhiggins Amount Weld County, Colorado 100824WELD 10/9/2024 3398982 A WOMAN'S PLACE, INC $700.00 10/9/2024 3398983 ABSOLUTE STANDARDS $290.00 10/9/2024 3398984 ABST LAW $30.00 10/9/2024 3398985 ADAMS COUNTY $99.50 10/9/2024 3398986 AIMS COMMUNITY COLLEGE $2,995.00 10/9/2024 3398987 AIRGAS USA LLC $1,059.61 10/9/2024 3398988 ALLEGIANT RECEIVABLES SOLUTIONS $60.00 10/9/2024 3398989 ALTITUDE COMMUNITY LAW $15.00 10/9/2024 3398990 ALTITUDE HOME CARE $754.00 10/9/2024 3398991 ARAPAHOE COUNTY $25.60 10/9/2024 3398992 JUDITH ARMSTRONG $261.00 10/9/2024 3398993 ASPHALT SPECIALTIES CO INC $152,983.04 10/9/2024 3398994 ATHENAHEALTH INC $2,909.76 10/9/2024 3398995 JANELL BAILEY $15.00 10/9/2024 3398996 SHARON BARKWILL $236.00 10/9/2024 3398997 SANDRA BASSETT $75.00 10/9/2024 3398998 MARY L. BATMAN $110.00 10/9/2024 3398999 BECK, PAYNE, FRANK & PIPER $15.00 10/9/2024 3399000 BOB BARKER COMPANY INC $22,675.53 10/9/2024 3399001 BONDED ADJUSTING SERVICE $15.00 10/9/2024 3399002 BOULDER COUNTY $30.60 1 $ 9 CheckDate CheckNumber Payee Amount 10/9/2024 3399003 BRADY INDUSTRIES OF COLORADO $2,774.60 10/9/2024 3399004 BRATTONS OFFICE EQUIPMENT INC $514.83 10/9/2024 3399005 BROOMFIELD POLICE DEPARTMENT $13.00 10/9/2024 3399006 BUDGET CONTROL SERVICES, INC $120.00 10/9/2024 3399007 NANCY BYRNES $15.00 10/9/2024 3399008 CAPITAL BUSINESS SYSTEMS INC $854.31 10/9/2024 3399009 CBK INC $15.00 10/9/2024 3399010 CENTERPLACE DENTAL CARE $1,000.00 10/9/2024 3399011 TRACY CHANEY $85.00 10/9/2024 3399012 CHILD SUPPORT SERVICES OF WYOMING $15.00 10/9/2024 3399013 CHOCOLATE SOFTWARE LLC $2,700.00 10/9/2024 3399014 CLERK OF THE COMBINED COURTS $352.68 10/9/2024 3399015 COLORADO BUREAU OF INVESTIGATION (CBI) $14,116.00 10/9/2024 3399016 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $15.00 10/9/2024 3399017 COLORADO DEPARTMENT OF REVENUE $50.00 10/9/2024 3399018 COLORADO DEPARTMENT OF REVENUE $695.49 10/9/2024 3399019 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $12,997.00 10/9/2024 3399020 COMMUNITY GRIEF CENTER $14,450.00 10/9/2024 3399021 COMPASSIONATE CONNECTION LLC $4,157.36 10/9/2024 3399022 COUNTRY INN $91.00 10/9/2024 3399023 CPP ENGINEERING INC $3,200.00 10/9/2024 3399024 CREDIT SERVICE COMPANY INC $15.00 10/9/2024 3399025 CRISTANDO HOUSE INC $275.00 2 $ 9 Chec.ate CheckNumber Payee Amount 10/9/2024 3399026 CULLIGAN WATER CONDITIONING $140.00 MolD 10/9/2024 3399028 CURTIS BLUE LINE $2,663.28 10/9/2024 3399029 D'HISPANOS INC $15.00 10/9/2024 3399030 GEORGIA DAVIS $195.00 10/9/2024 3399031 DENVER SHERIFF DEPARTMENT $8.50 10/9/2024 3399032 RAY DEROSIER $275.00 10/9/2024 3399033 BONNIE DIETZ $290.00 10/9/2024 3399034 BERGIT DILLER $100.00 10/9/2024 3399035 DIVISION OF CHILD SUPPORT ENFORCEMENT $216.88 10/9/2024 3399036 DK DESIGN OF GREELEY LLC $520.00 10/9/2024 3399037 KADDISHA DOCK $15.00 10/9/2024 3399038 DOUBLETREE BY HILTON $333.54 10/9/2024 3399039 JENNA DOUGHTY $15.00 10/9/2024 3399040 SYLVIA J. DRUMMOND $127.00 10/9/2024 3399041 MARLENE DUNHAM $85.00 10/9/2024 3399042 EDMONDS & LOGUE PC $381.35 10/9/2024 3399043 EL PASO COUNTY $21.30 10/9/2024 3399044 ELEVATE HOME CARE $116.00 10/9/2024 3399045 JEANNETTE ENNIS $15.00 10/9/2024 3399046 ENVIRONMENTAL EXPRESS INC $449.17 10/9/2024 3399047 ESMS INOVA LLC $15.00 10/9/2024 3399048 NANCY FLORES $15.00 3 $ 9 CheckDate CheckNumber Payee Amount 10/9/2024 3399049 JOHN FODDEN $15.00 10/9/2024 3399050 FRANCY LAW FIRM $45.00 10/9/2024 3399051 VICTORIA GALLEGOS $50.00 10/9/2024 3399052 GARRETSON'S SPORT CENTER $229.90 10/9/2024 3399053 JUNE GFELLER $275.00 10/9/2024 3399054 BRUCE GLASS $15.00 10/9/2024 3399055 GLAXOSMITHKLINE PHARMACEUTICALS $5,434.21 10/9/2024 3399056 ANTONIA GOLIAN $15.00 10/9/2024 3399057 KIRA M. GOLTZ $15.00 10/9/2024 3399058 AGENOR GONZALEA $15.00 10/9/2024 3399059 CHASTITY GONZALES $15.00 10/9/2024 3399060 GOVERNMENT JOBS.COM VOID $12,142.30 10/9/2024 3399062 GPS SERVERS LLC $285.00 10/9/2024 3399063 SUSAN M. GREENBERG $1,200.00 10/9/2024 3399064 HALL & EVANS, LLC $3,224.12 10/9/2024 3399065 PHYLLIS E. HANSBERRY $90.00 10/9/2024 3399066 HARRY L SIMON PC $15.00 10/9/2024 3399067 HD SUPPLY FACILITIES MAINTENANCE LTD $795.40 10/9/2024 3399068 ANDREW HENRY $15.00 10/9/2024 3399069 HIGH PLAINS REPORTING & TRANSCRIPTION $256.65 10/9/2024 3399070 HIRERIGHT LLC $50.00 10/9/2024 3399071 JUDSON C. HITE 4 $ 9 $15.00 CheckDate CheckNumber Payee Amount 10/9/2024 3399072 RODNEY HOFFNER - $150.00 10/9/2024 3399073 HOLST & TEHRANI LLP $60.00 10/9/2024 3399074 SEEWOO HONG $15.00 10/9/2024 3399075 JUBAIR HOSEN $15.00 10/9/2024 3399076 HSS INC (HEALTHCARE SECURITY SERVICES) $3,532.15 10/9/2024 3399077 LISHANNA HURTADO $30.00 10/9/2024 3399078 IDEXX DISTRIBUTION, INC $27.26 10/9/2024 3399079 ILLINOIS DEPARTMENT OF HEALTHCARE & FAMILY SERVICE $54.00 10/9/2024 3399080 INDEXED I/O CORP $6,013.67 10/9/2024 3399081 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 10/9/2024 3399082 INDUSTRIAL HEALTH SERVICES NETWORK, INC $104.90 10/9/2024 3399083 INORGANIC VENTURES $174.65 10/9/2024 3399084 JEFFERSON COUNTY $55.85 10/9/2024 3399085 JOHNSTOWN BREEZE $45.00 10/9/2024 3399086 DIANE KEIFER $275.00 10/9/2024 3399087 KINGSFORD LAW OFFICES $15.00 10/9/2024 3399088 JAALA KNOWLTON $15.00 10/9/2024 3399089 LABORATORY CORPORATION OF AMERICA HOLDINGS $3,933.04 10/9/2024 3399090 LANGUAGE LINE SERVICES INC $1,125.39 10/9/2024 3399091 LARIMER COUNTY $46.30 10/9/2024 3399092 WAYNE LATHROP $15.00 10/9/2024 3399093 LAW FIRM OF BRIAN DEBAUCHE LLC 056.00 10/9/2024 3399094 LAW OFFICES OF FRANK J BALL $45.00 5 \ 9 CheckDate CheckNumber Payee Amount 10/9/2024 3399095 LAW OFFICES OF WYN TAYLOR $15.00 10/9/2024 3399096 LIBERTY UNIVERSITY $50.00 10/9/2024 3399097 JESSICA LLOYD $15.00 10/9/2024 3399098 LONG BUILDING TECHNOLOGIES, INC $27,084.00 10/9/2024 3399099 KORRA LOOSCHEN $15.00 10/9/2024 3399100 FRANCISCO LUCERO $15.00 10/9/2024 3399101 NAPTALI LUCKS $43.00 10/9/2024 3399102 NOEMI MADERA $15.00 10/9/2024 3399103 LORENE MADRID $540.00 10/9/2024 3399104 VIRGINIA MANTLE $240.92 10/9/2024 3399105 DERRICK MARCUS $30.00 10/9/2024 3399106 MARK A LEACHMAN P.C. $45.00 10/9/2024 3399107 BRANDI MARQUEZ $15.00 10/9/2024 3399108 VANESSA MARQUEZ $15.00 10/9/2024 3399109 JESUS MARQUINA $15.00 10/9/2024 3399110 MCKESSON MEDICAL SURGICAL $636.79 10/9/2024 3399111 MICHELLE MENDEZ $15.00 10/9/2024 3399112 METRO MAINTENANCE INC $320.00 10/9/2024 3399113 MIDWEST CONNECT $871.56 10/9/2024 3399114 MISSOURI LAWYER TRUST ACCOUNT $15.00 10/9/2024 3399115 MOUNTAINWOOD PET HOSPITAL $258.93 10/9/2024 3399116 ANDREA MUTH $60.00 10/9/2024 3399117 NEBRASKA CHILD SUPPORT $175.00 6 \ 9 CheckDate CheckNumber Payee Amount 10/9/2024 3399118 NELSON & KENNARD $15.00 10/9/2024 3399119 NORTHWEST PARKWAY $13.85 10/9/2024 3399120 NUWAY CLEANERS $1,712.78 10/9/2024 3399121 JAMES O'BRIEN $15.00 10/9/2024 3399122 MARGARET OLIN $15.00 10/9/2024 3399123 OTTEM ELECTRONICS, INC $10,252.00 10/9/2024 3399124 CHERYL PALMER $450.00 10/9/2024 3399125 PETERSON YOUNG PC $15.00 10/9/2024 3399126 PHOTOSHELTER INC $11,824.00 10/9/2024 3399127 PRECISE MRM LLC $400.00 10/9/2024 3399128 PRECISION FAMILY EYECARE, PC $115.00 10/9/2024 3399129 PRECISION SECURITY TEAM LLC $48,832.41 10/9/2024 3399130 MARY PRINTI $75.00 10/9/2024 3399131 PROCESS SERVICE OF WYOMING INC $15.00 10/9/2024 3399132 PROVEST LLC $151.00 10/9/2024 3399133 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $5,250.00 10/9/2024 3399134 SALLY RALLINGS $15.00 10/9/2024 3399135 RANGER LAW PC $15.00 10/9/2024 3399136 RECOVERY ACE INC $50.00 10/9/2024 3399137 MARIA REYES $15.00 10/9/2024 3399138 ROCKY MOUNTAIN TOOL SALES $15.00 10/9/2024 3399139 RUNBECK ELECTION SERVICES INC $92.17 10/9/2024 3399140 SAM'S CLUB $35.92 7 $ 9 Chec.ate CheckNumber Payee Amount 10/9/2024 3399141 SAM'S CLUB $1,500.00 10/9/2024 3399142 SANOFI PASTEUR INC $1,256.44 10/9/2024 3399143 SCALES SALES & SERVICE $1,530.13 10/9/2024 3399144 MARGARET SCHRADER $50.00 10/9/2024 3399145 ALICE SNUFFLER $135.00 10/9/2024 3399146 SCOTT SHUMAN $15.00 10/9/2024 3399147 SO LOW TRANSPORT INC $48,342.85 10/9/2024 3399148 SOLIDAGO LEGAL LLC $15.00 10/9/2024 3399149 GARY SOULES $30.00 10/9/2024 3399150 JACCI STEELE $15.00 10/9/2024 3399151 STERLING HEIGHTS OWNER LLC $1,297.77 10/9/2024 3399152 STOKES & WOLF PC $150.00 10/9/2024 3399153 STRATALYSTS LLC VoID $3,327.18 10/9/2024 3399155 SUPERIOR FILTRATION PRODUCTS INC $2,196.19 10/9/2024 3399156 TCC CORPORATION $718,474.18 10/9/2024 3399157 TEAM PETROLEUM LLC $18,389.35 10/9/2024 3399158 TEXAS CHILD SUPPORT SDU $140.50 10/9/2024 3399159 DARCY TIGLAS $4,800.00 10/9/2024 3399160 TOP HAT FILE AND SERVE INC $15.00 10/9/2024 3399161 TOTAL ACCESS GROUP INC $610.00 10/9/2024 3399162 TRANSUNION RISK AND ALTERNATIVE $195.80 10/9/2024 3399163 TRILOGY MEDWASTE WEST LLC $211.50 8 \ 9 CheckDate CheckNumber Payee Amount 10/9/2024 3399164 TRINITY SERVICES GROUP INC $27,750.88 10/9/2024 3399165 VARGO & JANSON PC $30.00 10/9/2024 3399166 VEOLIA ES TECHNICAL SOLUTIONS LLC $12,403.08 10/9/2024 3399167 VINCI LAW OFFICE, LLC $30.00 10/9/2024 3399168 VWR INTERNATIONAL $217.08 10/9/2024 3399169 WADE ASH LLC $15.00 10/9/2024 3399170 WASTE MANAGEMENT OF NORTHERN COLORADO $10,809.00 10/9/2024 3399171 XEROX CORPORATION $201.02 10/9/2024 3399172 SUSANA ZAVALA $15.00 Check Register Summary Transaction Total: 191 Amount Total: $1,254,041.00 9 \ 9 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:40 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/09/2024 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: 10/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:40 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/09/2024 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 !0047353 ALCOCER, EVANGELINA I2414604 MI093024 262.73 0.00 0.00 262.73 D !0047354 BAKER, KELLEE I2414297 MI092624 228.02 0.00 0.00 228.02 D !0047355 BUSTILLOS, JESSICA I2414606 MI092724 311.24 0.00 0.00 311.24 D !0047356 CASHWELL, JORDAN I2414298 MI092724 448.63 0.00 0.00 !0047357 CERRILLO, ELIZABETH 131.82 0.00 0.00 !0047358 CORNELL, NICHOLAS 325.33 0.00 0.00 !0047359 DOMINGUEZ, JASMIN 289.45 0.00 0.00 10047360 DUFFY, LISA 984.92 0.00 0.00 10047361 GARCIA, NICHOLE 349.38 0.00 0.00 !0047362 GILLIAM, MELISSA 197.60 0.00 0.00 10047363 HENSEN, AUDRAE 690.37 0.00 0.00 !0047364 HERNANDEZ, FABIOLA 111.80 0.00 0.00 !0047365 HERNANDEZ, LYLIANA 301.73 0.00 0.00 !0047366 HIRSCH, LAURA 493.61 0.00 0.00 !0047367 HOWARD, CYNTHIA A 215.92 0.00 0.00 10047368 JABS, KRIS 492.84 0.00 0.00 10047369 JENSEN, KATHLEEN 146.90 0.00 0.00 10047370 KING, SHEILA 734.95 0.00 10047371 KRAMER, SARA 548.91 0.00 0.00 0.00 10047372 LAWRENCE, KATIE 204.56 0.00 0.00 448.63 D I2414607 MI100224 131.82 D I2414336 MI093024 325.33 D I2414603 MI092724 289.45 D I2414321 MI092324 984.92 D I2414295 MI092424 349.38 D I2414310 MI093024 197.60 D 22414301 MI093024 690.37 D I2414304 MI093024 111.80 D I2414300 MI092624 301.73 D I2414299 MI093024 493.61 D I2414342 MI081824 215.92 D I2414317 MI091224 492.84 D 22414311 MI093024 146.90 D I2414318 MI092524 734.95 D 22414320 MI092724 548.91 D 22414605 MI093024 204.56 D !0047373 LITVAK, JEANETTE I2414601 MI100224 39.52 0.00 0.00 39.52 D !0047374 LUDVIK, BRITTANIE I2414316 MI092724 214.44 0.00 0.00 214.44 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:40 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/09/2024 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 !0047375 MILLER, BRENT 339.50 0.00 0.00 10047376 MOYER, JAYLENE 293.80 0.00 0.00 10047377 NEWBANKS, ASPEN 99.45 0.00 0.00 129.35 0.00 0.00 TOTAL I2414312 MI093024 339.50 D I2414305 MI093024 293.80 D I2414302 MI082924 99.45 D I2414303 MI091824 129.35 D 10047378 PATRICK, DANA 7.74 0.00 0.00 10047379 PEREKRESTENKO, LHANDRI 234.91 0.00 0.00 10047380 PUCKETT, BRANDI 228.80 I2414608 MI081924 7.74 D I2414306 MI093024 234.91 D I2414315 MI091624 DEPOSIT 459.16 0.00 0.00 !0047381 REED, ADRIANNA 128.51 0.00 0.00 10047382 RODRIGUEZ, BEATRIZ 156.00 0.00 0.00 !0047383 ROMEO, ALEXANDRIA 332.55 0.00 0.00 !0047384 SCHULZ, CHRISTINA 68.97 0.00 0.00 !0047385 STEELE-MADDERA, NICOLE 93.93 0.00 0.00 !0047386 VELAZQUEZ, ASHLEY 272.36 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 10/09/2024 459.16 D I2414599 MI093024 128.51 D I2414598 MI091824 156.00 D I2414319 MI093024 332.55 D I2414296 MI092724 68.97 D I2414307 MI092824 93.93 D I2414338 MI092724 272.36 D BANK TOTAL 10,340.90 RUN DATE: 10/08/2024 TIME: 02:40 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372828 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2024 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: 10/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2024 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 !0047306 AJTUN, EMMA 22414330 MI092024 95.29 0.00 0.00 95.29 D !0047307 ARCHIBEQUE, ERMELINDA I2414472 092824 76.49 0.00 0.00 76.49 D !0047308 BENT, INGRID I2414410 092324 198.49 0.00 0.00 198.49 D !0047309 BERNHARDT, MICHELLE 22414355 1001-100324 140.40 0.00 0.00 140.40 D !0047310 BEVEL, KRISTEEN I2414357 0905-093024 178.73 0.00 0.00 178.73 D !0047311 BROWN, KAITLYNN I2414418 092424 241.07 0.00 0.00 241.07 D !0047312 CAMPBELL, ROXANNE I2414324 MI092524 55.90 0.00 0.00 55.90 D 10047313 CASWELL, KATHERINE 400.00 0.00 0.00 I2414554 400.00 D !0047314 CERRILLO, SILVIA I2414358 092424 12.60 0.00 0.00 12.60 D 10047315 CHAIREZ, HELEN I2414646 0906-093024 49.66 0.00 0.00 49.66 D 10047316 CRAWFORD, ANGELA I2414359 0825-082824 803.71 0.00 0.00 803.71 D !0047317 DAILEY, ANDREW I2414419 092424 327.82 0.00 !0047318 EASTWOOD, KIM 60.65 0.00 0.00 327.82 D 0.00 I2414551 60.65 D !0047319 EMSLIE, JEAN I2414327 MI093024 75.92 0.00 0.00 75.92 D 10047320 GARCIA MARTINEZ, PAULA I2414339 MI092724 446.62 0.00 0.00 446.62 D !0047321 GONZALEZ, OLGA MARIA I2414647 0903-093024 75.53 0.00 0.00 75.53 D 10047322 GUTHRIE, YVETTE M I2414470 093024 230.10 0.00 0.00 230.10 D !0047323 JOHNSON, TERESA 216.65 0.00 0.00 I2414553 216.65 D 10047324 JOSEPH, KOREEN I2414308 MI093024 115.77 0.00 0.00 115.77 D !0047325 KILBER, ASHTYN I2414326 0903-093024 551.54 0.00 0.00 551.54 D !0047326 KIRCHER, AMANDA 291.14 0.00 !0047327 LOPEZ, SANDRA 126.23 0.00 156.78 0.00 0.00 0.00 0.00 I2414325 MI092624 291.14 D I2414333 MI082824 126.23 D I2414334 MI092324 156.78 D DEPOSIT TOTAL 283.01 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2024 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 !0047328 MCDONALD, CHRIS I2414328 0903-093024 260.65 0.00 0.00 260.65 D !0047329 MORRISON, BAYLEE 22414600 092424 146.00 0.00 0.00 146.00 D 10047330 NORRIS, JESSICA I2414313 MI093024 150.61 0.00 0.00 150.61 D !0047331 ODELL, ANNETTE I2414641 0918-092224 1,121.21 0.00 0.00 1,121.21 D 10047332 OFTELIE, JENNIFER I2414421 80.53 0.00 0.00 80.53 D !0047333 PATTELLI, CHERYL 162.20 0.00 0.00 I2414640 09/2024 COUNTY 162.20 D CONF !0047334 PEREA, ANTHONY I2414417 092324 83.39 0.00 0.00 83.39 D !0047335 PRAHL, GREGORY I2414399 100124 73.87 0.00 0.00 73.87 D !0047336 PRILL, MICHAEL D I2414411 092324 91.72 0.00 0.00 91.72 D !0047337 RINK, BECKY 226.85 0.00 !0047338 ROSEBROCK, DAYLE 632.36 0.00 224.76 0.00 I2414329 092724 0.00 226.85 D I2414529 DET ROSEBROCK A 0.00 632.36 D PA SEM - NEW OR LEANS I2414547 DET ROSEBROCK C 0.00 224.76 D ASCI CONF-SNOW MASS TOTAL 857.12 !0047339 ROSTEN, MATHEW D 301.50 0.00 0.00 I2414552 DET ROSTEN FUGI 301.50 D TIVE MISSION -HA RRISB 10047340 SALAYMEH, RAJA I2414409 092024 272.84 0.00 0.00 272.84 D 10047341 SANCHEZ, SHANTI RAE I2414398 100324 129.00 0.00 0.00 129.00 D !0047342 SCHIEL, ADRIA I2414521 AS 100724 335.00 0.00 0.00 335.00 D !0047343 SCHWAN, MIKE K I2414395 100124 57.46 0.00 0.00 57.46 D DEPOSIT REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:39 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2024 PAGE: 4 < 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 !0047344 SHORT, CARMEN 620.55 0.00 0.00 !0047345 SHRADER, TANISHA 30.29 0.00 0.00 !0047346 STEITZ, VICTORIA 240.44 0.00 0.00 28.99 0.00 0.00 I2414385 100124 620.55 D I2414335 MI092324 30.29 D I2414331 MI082924 240.44 D I2414332 092324 28.99 D DEPOSIT TOTAL 269.43 !0047347 STROBEL, CURT C I2414373 09302024 370.71 0.00 0.00 370.71 D !0047348 THEISEN, CASSANDRA I2414656 0910-091724 310.75 0.00 0.00 310.75 D I2414658 0812-081924 23.40 0.00 0.00 23.40 D DEPOSIT TOTAL 334.15 !0047349 VERGARA, GABRIELLE D I2414390 093024 475.10 0.00 0.00 !0047350 WESTON, RHYANE 38.74 0.00 0.00 10047351 WOODALL, ANGELA 238.81 0.00 0.00 475.10 D I2414036 0924-092524 38.74 D I2414602 MI092724 238.81 D !0047352 WELD COUNTY REVOLVING FUND I2414466 17294 71.27 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 10/09/2024 * BANK TOTAL 11,726.09 71.27 D RUN DATE: 10/08/2024 TIME: 02:39 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372823 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/09/2024 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: 10/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/09/2024 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 E0003559 ICS JAIL SUPPLIES INC I2414322 INV803676 2,420.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 2,420.00 B RUN DATE: 10/08/2024 TIME: 02:35 PM Weld County BNPD Data Batch Disbursement Register Check Run: 10/09/2024 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372818 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * ••0•• 845.51 + 62,538.07 + 1,254,041• + 10,340.9 + 11,726.09 + 2,420• 1,341,911.57 * 845.51 + 62,538.07 + 1,254,041• .1- 10)340.9 + 11,726.09 .4- 2)420. + 1,341,911.57 * Hello