The URL can be used to link to this page

Browse Search

Home My WebLink About20240324.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 12, 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 February 9, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,39;x74.91. Dated this 12th day of February, 2024. We County ancial Officer SUBSCRIBED AND SWORN TO before me this 12th day of February, 2024. otary Public U My Commission Expires: 05/05 /2027 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY 1D 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 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 $2,390,174.91. Dated this 12th day of February, 2024. ATTEST: dartitev W „ eo;„k, Weld County Clerk to the Board B et JL. Deputy Clerk to the Board County Attorney Date of signature: 02/t2 /24 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Kev Ross, Chair erry L. ck, Pro-Tem Lori Saine 2024-0324 Check Register Date : 02/09/2024 CheckDate CheckNumber Payee Weld County Airport °Check run processed 2/9/2024 by mhiggins Amount Greeley -Weld Airport Authority 020924AP 2/12/2024 2014254 COREN PRINTING INC $65.00 2/12/2024 2014255 GENESIS LAMP CORPORATION $363.46 2/12/2024 2014256 MOFFAT GLASS $258.00 2/12/2024 2014257 NORTH WELD COUNTY WATER DISTRICT $102.12 2/12/2024 2014258 NORTHERN COLORADO WATER CONSERVANCY DISTRICT $429.00 2/12/2024 2014259 VALLEY FIRE EXTINGUISHER, INC. $251.00 Check Register Summary Transaction Total: 6 Amount Total: $1,468.58 1 \ 1 2024-0324 Check Register Date : 02/09/2024 CheokStatus CheckDate CheckNumber Weld County Human Services *Check run processed 2/9/2024 by mhiggins Payee Amount Human Services 020924HS Normal 2/12/2024 5035559 ARAPAHOE COMMUNITY COLLEGE $3,353.46 Normal 2/12/2024 5035560 CITY OF GREELEY $1,330.00 Normal 2/12/2024 5035561 COLORADO INTERACTIVE $1,596.42 Normal 2/12/2024 5035562 CREATIVE NURSING LLC $2,007.50 Normal 2/12/2024 5035563 DAVID ANDERSON LAW LLC $7,140.00 Normal 2/12/2024 5035564 DELL MARKETING L.P. $48.74 Normal 2/12/2024 5035565 EXPERIAN $27.00 Normal 2/12/2024 5035566 FOSTER SOURCE $2,538.60 Normal 2/12/2024 5035567 INTERMOUNTAIN DATA CORP $735.00 Normal 2/12/2024 5035568 ANGELA LOYA $46.15 Normal 2/12/2024 5035569 ROB MARX $116.13 Normal 2/12/2024 5035570 AMBER ONEIL $527.05 Normal 2/12/2024 5035571 PATHWAYS MANAGEMENT LLC $375.00 Normal 2/12/2024 5035572 APRIL A. RABILLARD $1,272.80 Normal 2/12/2024 5035573 RESTORATIVE JUSTICE EDUCATION $9,000.00 Normal 2/12/2024 5035574 KELLIE SMITH $468.00 Normal 2/12/2024 5035575 THE RESERVE AT WEST T-BONE APTS $8,892.13 Normal 2/12/2024 5035576 UNITED WAY $9,804.34 Normal 2/12/2024 5035577 VINTAGE CORPORATION $6,070.50 Normal 2/12/2024 5035578 XCEL ENERGY $433.74 1 \ 2 Chec.ate CheckNumber Payee Check Register Summary Transaction Total: 20 Amount Total: $55,782.56 2 \ 2 Check Register Date : 02/09/2024 CheckDate CheckNumher Payee Weld County Weld County °Check run processed 2/9/2024 by mhiggins Amount Weld County, Colorado 020924WELD 2/12/2024 3391314 21ST CENTURY EQUIPMENT LLC $2,056.79 2/12/2024 3391315 4 RIVERS EQUIPMENT $29,604.86 2/12/2024 3391316 ADVANTAGE TREATMENT CENTER INC $2,182.09 2/12/2024 3391317 AETNA INC $223,101.76 2/12/2024 3391318 AIMS COMMUNITY COLLEGE $3,995.00 2/12/2024 3391319 ALL-STAR TALENT INC $9,144.25 2/12/2024 3391320 ARROWHEAD FORENSICS $30,998.65 2/12/2024 3391321 ASSOCIATED BAG $1,487.50 VOID�0. 2/12/2024 3391323 ATMOS ENERGY $46,593.26 2/12/2024 3391324 BLUE KNIGHT SECURITY LLC $17,000.00 2/12/2024 3391325 BRATTONS OFFICE EQUIPMENT INC $409.29 2/12/2024 3391326 CAPITAL BUSINESS SYSTEMS INC $361.84 2/12/2024 3391327 CDW GOVERNMENT INC $2,053.08 2/12/2024 3391328 CHOCOLATE SOFTWARE LLC $10,582.50 2/12/2024 3391329 CINTAS CORPORATION $1,063.76 2/12/2024 3391330 CITY OF FORT LUPTON $597.43 2/12/2024 3391331 CITY OF GREELEY $899.84 2/12/2024 3391332 CIVICPLUS LLC $7,188.00 2/12/2024 3391333 CMC TIRE INC $21,371.02 2/12/2024 3391334 CML SECURITY $4,405.00 1 \ 6 Chec.ate CheckNumber Payee Amount 2/12/2024 3391335 COLORADO ANALYTICAL LABORATORIES INC $1,889.00 2/12/2024 3391336 COLORADO BUREAU OF INVESTIGATION (CBI) $15,513.00 2/12/2024 3391337 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $43,000.00 2/12/2024 3391338 COLORADO INFORMATION SHARING CONSORTIUM (CISC) $2,375.00 2/12/2024 3391339 COMMISSION NOW LLC $9,634.00 2/12/2024 3391340 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,160.70 2/12/2024 3391341 CORECIVIC-COMMERCE TRANSITIONAL CENTER $3,519.50 2/12/2024 3391342 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $1,595.34 2/12/2024 3391343 COUNTY TECHNICAL SERVICES, INC (CTSI) $118,339.39 2/12/2024 3391344 DELL MARKETING L.P. $153,387.12 2/12/2024 3391345 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 2/12/2024 3391346 DLT SOLUTIONS LLC $2,702.91 2/12/2024 3391347 DREXEL BARRELL AND COMPANY $1,665.00 2/12/2024 3391348 E & G TERMINAL CORP $3,842.44 2/12/2024 3391349 ELEVATE HOME CARE $841.00 2/12/2024 3391350 ENVIRONMENTAL EXPRESS INC $156.48 2/12/2024 3391351 ERGOMED $2,555.00 2/12/2024 3391352 EURTON ELECTRIC CO INC $929.52 2/12/2024 3391353 STEPHANIE M. FERRIS $275.00 2/12/2024 3391354 FLEET PRIDE INC $728.64 2/12/2024 3391355 FLYING M PHOTOGRAPHY LLC $2,176.00 2/12/2024 3391356 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $432.62 2/12/2024 3391357 GENERAL AIR SERVICE AND SUPPLY $319.79 2 $ 6 CheckDate CheckNumber Payee Amount 2/12/2024 3391358 GLADSTONE INC. $2,999.00 2/12/2024 3391359 GLH CONSTRUCTION, LLC $42,139.85 2/12/2024 3391360 GMCO CORPORATION $7,051.35 2/12/2024 3391361 GRAINGER $12.49 2/12/2024 3391362 GRAINGER $13,976.81 2/12/2024 3391363 GRIMCO INC $815.00 2/12/2024 3391364 LISA HETTINGER $100.49 2/12/2024 3391365 BAIRD HOLM $15.00 2/12/2024 3391366 INDIANA STATE CENTRAL COLLECTION UNIT $150.00 2/12/2024 3391367 INSIGHT PUBLIC SECTOR INC $10,578.45 2/12/2024 3391368 INSTROTEK INC $211.99 2/12/2024 3391369 INTERMOUNTAIN DATA CORP $35.00 2/12/2024 3391370 INTERVENTION COMMUNITY CORRECTIONS SERVICES $331,066.00 2/12/2024 3391371 KEN GARFF FORD GREELEY $3,729.81 2/12/2024 3391372 KONE, INC $4,175.82 2/12/2024 3391373 LANGUAGE LINE SERVICES INC $1,336.41 2/12/2024 3391374 LARIMER COUNTY $16,582.45 2/12/2024 3391375 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $140.00 2/12/2024 3391376 LEXIPOL LLC $19,000.00 2/12/2024 3391377 LEXISNEXIS RISK DATA MANAGMENT INC $1,700.00 2/12/2024 3391378 JULIAN LOZANO $15.00 2/12/2024 3391379 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 2/12/2024 3391380 RUHI N. MALL $125.00 3 \ 6 CheckDate CheckNumber Payee Amount 2/12/2024 3391381 MARTIN MARIETTA MATERIALS INC $9,258.90 2/12/2024 3391382 MEDICAL SERVICES AND COMPLIANCE LLC $414.00 2/12/2024 3391383 MENDEZ FENCING LLC $12,373.75 2/12/2024 3391384 MESA COUNTY $1,478.19 2/12/2024 3391385 METRO COLLECTION SERVICE $15.00 2/12/2024 3391386 METRO MAINTENANCE INC $5,427.37 2/12/2024 3391387 MHC KENWORTH $23,408.81 2/12/2024 3391388 MOMENTIVE INC $10,246.50 2/12/2024 3391389 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $425.06 2/12/2024 3391390 MOUNTAIN PEAK LAW GROUP PC $691.52 2/12/2024 3391391 NAPA AUTO PARTS $13,253.06 2/12/2024 3391392 NATIVE AUTO GLASS $16,566.97 2/12/2024 3391393 NETWORK CONSULTING SERVICES INC $12,780.00 2/12/2024 3391394 NMS LABS $7,267.00 2/12/2024 3391395 NOCO FITNESS LLC $1,187.50 2/12/2024 3391396 NUWAY CLEANERS $2,134.80 2/12/2024 3391397 OPEN TEXT INC $2,809.42 2/12/2024 3391398 POUDRE VALLEY REA $1,506.80 2/12/2024 3391399 POWER EQUIPMENT COMPANY $12,498.92 2/12/2024 3391400 PRAIRIE MOUNTAIN MEDIA $19.00 2/12/2024 3391401 PRECISION SECURITY TEAM LLC $59,567.97 2/12/2024 3391402 PRIORITY HEALTH CARE DISTRIBUTION, INC $5,341.79 2/12/2024 3391403 PROSOURCE MACHINERY LLC $13,000.00 4 $ 6 Chec.ate CheckNumber Payee Amount 2/12/2024 3391404 BEATRICE RANSON $90.00 2/12/2024 3391405 REPUBLIC SERVICES INC $7,473.36 2/12/2024 3391406 REPUBLIC SERVICES INC $1,306.17 2/12/2024 3391407 REVELATION STEEL, LLC $138.76 2/12/2024 3391408 RUSH TRUCK CENTERS OF GREELEY $9,494.14 2/12/2024 3391409 SECURITAS SECURITY SERVICES USA INC $4.26 2/12/2024 3391410 JENNIFER SELTZER $598.05 2/12/2024 3391411 SENERGY PETROLEUM $62,707.04 2/12/2024 3391412 SETPOINT SYSTEMS CORP $1,712.00 2/12/2024 3391413 SITEIMPROVE INC $1,594.29 2/12/2024 3391414 SOUTHLAND MEDICAL LLC $1,563.80 2/12/2024 3391415 STERICYCLE INC $15.12 2/12/2024 3391416 STINSON LLP $15.00 2/12/2024 3391417 SUMMIT PATHOLOGY $530.40 2/12/2024 3391418 SUMMIT SAFETY SOLUTIONS $300.56 2/12/2024 3391419 TEXAS CHILD SUPPORT SDU $281.00 2/12/2024 3391420 TIMKEN MOTOR & CRANE SERVICES LLC $1,320.00 2/12/2024 3391421 TOP HAT FILE AND SERVE INC $15.00 2/12/2024 3391422 TOWN OF KEENESBURG $85.91 2/12/2024 3391423 VERLAINE TOWNSEND $275.00 2/12/2024 3391424 TRANSWEST TRUCK TRAILER RV $53,258.98 2/12/2024 3391425 UNITED STATES TREASURY $587.87 2/12/2024 3391426 UNIVERSITY OF MINNESOTA $270.00 5 $ 6 Chec.ate CheckNumber Payee Amount 2/12/2024 3391427 UTILITY NOTIFICATION CENTER OF COLORADO $384.42 2/12/2024 3391428 VERDAD RESOURCES LLC $600.00 2/12/2024 3391429 VIAPATH TECHNOLOGIES $2,850.00 2/12/2024 3391430 HUGO VILLELA-PORTILLO $5,500.00 2/12/2024 3391431 VISITING ANGELS OF LOVELAND $2,363.50 2/12/2024 3391432 WAGNER EQUIPMENT COMPANY $44,757.07 2/12/2024 3391433 WASTE MANAGEMENT OF NORTHERN COLORADO $2,538.52 2/12/2024 3391434 WELD COUNTY GARAGE $1,682.58 2/12/2024 3391435 WESTERN PAPER DISTRIBUTORS $3,345.20 2/12/2024 3391436 WEX BANK $5,300.77 2/12/2024 3391437 WHITE SANDS WATER ENGINEERS INC $700.00 2/12/2024 3391438 WYOMING BEARING AND SUPPLY CORP $1,488.13 2/12/2024 3391439 XCEL ENERGY $1,494.20 2/12/2024 3391440 ZIVARO INC $7,513.64 Check Register Summary Transaction Total: 127 Amount Total: $1,677,050.11 6 $ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/12/2024 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: 02/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/12/2024 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 !0044713 AJTUN, EMMA I2401823 MI013024 115.83 0.00 0.00 115.83 D !0044714 AMAYA, KARINA L I2401832 MI011924 231.40 0.00 0.00 231.40 D !0044715 BEARDSLEY, DEVYN I2401816 MI013124 73.71 0.00 0.00 73.71 D !0044716 BEVEL, KRISTEEN I2401845 0110-012924 53.30 0.00 0.00 53.30 D !0044717 DAVIS, KIMBERLY I2401811 MI013124 114.01 0.00 0.00 114.01 D 10044718 DERRERA, MARK I2401771 DRONE PARTS 273.70 0.00 0.00 273.70 D !0044719 EMSLIE, JEAN 22401825 MI013124 54.80 0.00 0.00 54.80 D !0044720 FRANCIES, MICHELLE I2401855 0104-013024 49.47 0.00 0.00 49.47 D !0044721 FRITZ, ANNE I2401815 MI012324 206.51 0.00 0.00 206.51 D !0044722 FUNES, GENESIS I2401814 MI013124 124.09 0.00 0.00 124.09 D !0044723 GARCIA HERNANDEZ, CRISTAL I2401990 MI012324 43.23 0.00 0.00 43.23 D !0044724 GRIFFEE, KATHY I2401770 DRONE PARTS 273.70 0.00 0.00 273.70 D !0044725 HARVEY, TINA I2401765 DRONE PARTS 273.70 0.00 0.00 273.70 D !0044726 HOFF, GREGORY I2401769 DRONE PARTS 273.70 0.00 0.00 273.70 D !0044727 JONES, SHANE 26.37 0.00 I2401579 03032023-1 0.00 26.37 D !0044728 JOSEPH, KOREEN I2401827 MI011824 234.85 0.00 0.00 234.85 D !0044729 KOPPES, CARLY 988.25 0.00 0.00 I2401925 988.25 D !0044730 LARA-VENEGAS, EDITH I2401813 MI013024 128.77 0.00 0.00 128.77 D 10044731 LOPEZ, SANDRA 330.07 0.00 10044732 LUNA, JACOB 100.49 0.00 I2402005 MI012924 0.00 330.07 D I2402003 MI020224 0.00 100.49 D !0044733 MAJCHROWSKI, CECILIA I2401829 MI013024A 36.14 0.00 0.00 36.14 D !0044734 MARQUEZ, NICK 22401767 DRONE PARTS 273.70 0.00 0.00 273.70 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/12/2024 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 !0044735 MARTINEZ, GABRIELLA 229.26 0.00 0.00 !0044736 MCDONALD, CHRIS 132.60 0.00 0.00 !0044737 MEDRICK, MERCEDES 53.30 0.00 0.00 !0044738 PAXTON, VERONICA 45.63 0.00 0.00 !0044739 POWELL, DAVID 50.00 0.00 !0044740 REYNOLDS, TYLER 353.93 0.00 !0044741 RINK, BECKY 176.48 0.00 0.00 0.00 0.00 !0044742 RODRIGUEZ, DESIREE R 102.70 0.00 0.00 I2401831 MI013124 229.26 D 22401846 0104-013124 132.60 D I2401828 MI012524 53.30 D I2402002 MI013124 45.63 D I2401834 02/06/24 50.00 D I2402004 MI013124 353.93 D I2401808 MI13124 176.48 D I2401810 MI013124 102.70 D !0044743 SHRADER, TANISHA 363.68 0.00 0.00 !0044744 SMITH, TRAVIS 273.70 0.00 I2402006 MI012524 363.68 D I2401768 DRONE PARTS 0.00 273.70 D !0044745 TRAUTNER, NICOLAS 213.85 0.00 0.00 !0044746 VERGARA, GABRIELLE D 79.95 0.00 0.00 !0044747 YOST, ANDREW 114.14 0.00 !0044748 WELLPATH LLC 634,455.67 0.00 T REPORT FABCHKR FISCAL YEAR 2024 02/12/2024 * 0.00 I2401795 0105-013124 213.85 D I2401843 0109-011924 79.95 D I2401817 MI020124 114.14 D I2401722 INV0114104 0.00 634,455.67 D BANK TOTAL 640,924.68 RUN DATE: 02/09/2024 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 364809 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: 02/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/12/2024 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: 02/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/12/2024 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 !0044749 ALTEPETER, GWENYTH E I2401995 MI013124 546.13 0.00 0.00 546.13 D !0044750 ARNOLD, ALEXANDREA I2402010 MI013124 278.20 0.00 0.00 278.20 D !0044751 BAKER, KELLEE I2401996 MI013124 601.90 0.00 0.00 601.90 D !0044752 BARRON, SHANNON I2402013 MI122823 38.74 0.00 0.00 38.74 D 10044753 BRUINGTON, MARY ELISABETH I2402016 MI020724 48.75 0.00 0.00 48.75 D 10044754 BUSTILLOS, JESSICA I2402019 MI012624 16.25 0.00 0.00 16.25 D !0044755 DUDLEY, CAITLIN I2401824 MI012624 34.32 0.00 0.00 34.32 D !0044756 ELLIS, KAIDEN J I2401999 MI013124 918.45 0.00 0.00 918.45 D !0044757 FLACHS, AMY I2402014 MI020624 68.25 0.00 0.00 68.25 D I2402015 MI122023 8.26 0.00 0.00 8.26 D DEPOSIT TOTAL 76.51 10044758 HESS, KIRA 73.78 0.00 10044759 HUBERT, JESSE 104.14 0.00 0.00 0.00 10044760 MAJCHROWSKI, CECILIA 33.61 0.00 0.00 10044761 MENA, MARIE L 165.88 0.00 0.00 10044762 ORTIZ, LIZBETH 5.98 0.00 0.00 !0044763 ORTIZ, TAMMIE JO 180.83 0.00 0.00 10044764 PARKER, JR, ROBERT 214.00 0.00 0.00 10044765 PIEDMONTE, CORINNE 128.91 0.00 0.00 120.90 0.00 0.00 I2402018 MI013124 73.78 D I2402021 MI122023 104.14 D I2401830 MI013024B 33.61 D I2401989 MI012624 165.88 D I2401819 MI020224 5.98 D I2402009 MI012224 180.83 D I2402008 MI122323 214.00 D I2401820. MI122223 128.91 D I2401821 MI020124 120.90 D DEPOSIT TOTAL 249.81 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/12/2024 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 !0044766 PITTMAN, ANDREW 119.21 0.00 0.00 !0044767 RIVAS, JACQUELINE 282.10 0.00 0.00 !0044768 SALAZAR, LISA 383.44 0.00 0.00 !0044769 SIEMERS, MARISSA 468.46 0.00 0.00 !0044770 VEGA-CUESTA, DEISY 99.06 0.00 0.00 16.57 0.00 0.00 I2402017 MI013124 119.21 D I2401991 MI01/31/24 282.10 D I2402007 MI013024 383.44 D I2401993 MI013124 468.46 D I2402011 MI020524 99.06 D I2402012 MI123123 16.57 D DEPOSIT TOTAL 115.63 I0044771 WEBSTER, EDWARD 222.76 0.00 0.00 !0044772 WILSON, SHAWNA 287.95 0.00 0.00 !0044773 WITTWER, JOHN 31.20 0.00 0.00 I2401818 MI013024 222.76 D I2401994 MI012924 287.95 D I2401822 MI012424 31.20 D !0044774 PREPAID EXPENSE CARD SOLUTIONS I2401790 1/16-31/24 GC A 80.91 0.00 0.00 80.91 D T REPORT FABCHKR FISCAL YEAR 2024 02/12/2024 BANK TOTAL 5,578.94 RUN DATE: 02/09/2024 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 364814 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: 02/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/12/2024 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: 02/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/12/2024 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 E0003365 ENVIROTECH SERVICES INC. 8,095.15 0.00 0.00 E0003366 MY OFFICE ETC. 269.94 0.00 89.98 0.00 0.00 0.00 I2401747 MULTIPLE 8,095.15 B I2401727 300986-0 269.94 B I2401754 301220-0 89.98 B CHECK TOTAL 359.92 E0003367 SIGNAL WASH CO I2401913 10962 776.91 0.00 0.00 776.91 B E0003368 WAREHOUSE SUPPLY INC I2401779 56453 138.06 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 02/12/2024 BANK TOTAL 9,370.04 138.06 B RUN DATE: 02/09/2024 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 364795 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 1,468.58 + 55,782.56 + 1,677,050.11 + 640,924.68 + 5,579.94 + 9,370.04 + 2,390,174.91 * 1,468.58 + 55,782.56 + 1,677,050.11 + 640,924.68 + 5,578.94 + 9,370.04 + 2,390,174.91 * Hello