The URL can be used to link to this page

Browse Search

Home My WebLink About20243400.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 30, 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 December 27, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1 ,430,05 89. Dated this 30th day of December, 2024. a 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 $1,430,056.89. Dated this 30th day of December, 2024. ATTEST: ddzt. G,( 4k ; Weld County Clerk to the Board BY:OardIA•1LAu)1CI Deputy Clerk to the Board APP VED ,.�u RM: County Attorney Date of signature: 'Z ` 50` z BOARD OF COUNTY COMMISSIONERS WELD COUNT DO Perry L. Buc,' Pro-Tem 2024-3400 03:59 PM 12/27/2024 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_12302024_1 - 12/27/2024 02:59 PM Settlement Run WELD_490740_12272024.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and lime 12/27/2024 03:59 PM 0% 00:00:00 Total Processing lime (hourmin:sec) Payments yment Payment Date f ChestNumtter I Payment Amount Currency Payroll Payment: Gary Perko 12/31/2024 (12814) - 2024 12 31 Payroll Payment: Laurel Ennis 12/31/2024 (13526) - 2024 12 31 Payroll Payment: Terry Christy 12/31/2024 (14203) - 2024 12 31 Positive Pay Files 97399 97400 97401 191.24 USD 342.85 USD 236.25 USD Gary Perko (12814) Laurel Ennis (13526) Terry Christy (14203) ositive"Pay File Positive Pay File Payment, Count ount Tt Positive Pay File for Wells Fargo on 12/27/2024, 2:59 PM 3 770.34 USD 2024-3400 Check Register Date : 12/27/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/27/2024 by mhiggins Amount Greeley -Weld Airport Authority 122724AP 12/30/2024 2014532 ALPHA NETWORK SYSTEMS $719.00 12/30/2024 2014533 ANTHEM LIFE $311.38 12/30/2024 2014534 ATMOS ENERGY $33.48 12/30/2024 2014535 CHUBB $63,498.00 12/30/2024 2014536 FLOOD & PETERSON INSURANCE, INC. $25,363.41 12/30/2024 2014537 STAR MARKETING & ADMIN INC $11,373.16 12/30/2024 2014538 THE LOOMIS COMPANY 0694.72 12/30/2024 2014539 UNITED HEALTHCARE $347.79 Check Register Summary Transaction Total: 8 Amount Total: $102,340.94 1 0 1 Check Register Weld County Date : 12/27/2024 Human Services *Check run processed 12/27/2024 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 122724HS Normal 12/30/2024 5037029 ADAMS COUNTY $52.00 Normal 12/30/2024 5037030 ANDERSON & HINZE LAW $5,800.00 Normal 12/30/2024 5037031 AT&T $67.37 Normal 12/30/2024 5037032 CAMPUS CREST AT GREELEY LLC $880.90 Normal 12/30/2024 5037033 CATHOLIC CHARITIES NORTHERN $6,824.28 Normal 12/30/2024 5037034 CLERK OF THE SUPREME COURT $395.00 Normal 12/30/2024 5037035 CLERK OF THE SUPREME COURT $395.00 Normal 12/30/2024 5037036 CLERK OF THE SUPREME COURT $395.00 Normal 12/30/2024 5037037 CLERK OF THE SUPREME COURT $395.00 Normal 12/30/2024 5037038 CROWLEY COUNTY $41.00 Normal 12/30/2024 5037039 CROWLEY COUNTY $41.00 Normal 12/30/2024 5037040 CYRACOM INTERNATIONAL INC $338.00 Normal 12/30/2024 5037041 EVANS TRADING POST $778.00 Normal 12/30/2024 5037042 TINA FERRARA $69.95 Normal 12/30/2024 5037043 FLORIDA OFFICE OF VITAL STATISTICS $10.00 Normal 12/30/2024 5037044 CHANTEL HAYS $904.80 Normal 12/30/2024 5037045 HCCC $36,744.00 Normal 12/30/2024 5037046 HIRERIGHT LLC $154.65 Normal 12/30/2024 5037047 KATHRYN P FOSTER MS LMFT LLC $700.00 Normal 12/30/2024 5037048 SHEILA KELLY $575.00 Normal 12/30/2024 5037049 KIDS AT HEART $5,000.00 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/30/2024 5037050 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 12/30/2024 5037051 LANGUAGE LINE SERVICES INC $1,555.08 Normal 12/30/2024 5037052 MATTHEW LEIFERMAN $271.18 Normal 12/30/2024 5037053 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 12/30/2024 5037054 CINDY LOVATO $390.00 Normal 12/30/2024 5037055 PAPER CHASE $588.00 Normal 12/30/2024 5037056 PROPERTY MANAGEMENT PLUS REALTY LLC $1,365.00 Normal 12/30/2024 5037057 RESTORATIVE JUSTICE EDUCATION $9,000.00 Normal 12/30/2024 5037058 REGINA SALZA $242.06 Normal 12/30/2024 5037059 SAM'S CLUB $258.98 Normal 12/30/2024 5037060 SAM'S CLUB $115.82 Normal 12/30/2024 5037061 VERBATIM REPORTING AND TRANSCRIPTION LLC $100.05 Normal 12/30/2024 5037062 XCEL ENERGY $9,638.01 Normal 12/30/2024 5037063 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Normal 12/30/2024 5037064 XEROX CORPORATION $5.90 Check Register Summary Transaction Total: 36 Amount Total: $85,765.37 Check Register Date : 12/27/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/27/2024 by mhiggins Amount Weld County, Colorado 122724WELD 12/30/2024 3401494 21ST CENTURY EQUIPMENT LLC $332.98 12/30/2024 3401495 ACADEMY FOR DENTAL ASSISTING CAREERS $3,250.00 12/30/2024 3401496 ADAMS COUNTY $122.00 12/30/2024 3401497 ISRAEL AILON $50.00 12/30/2024 3401498 AIMS COMMUNITY COLLEGE $2,487.00 12/30/2024 3401499 AIRGAS USA LLC $798.50 12/30/2024 3401500 ALLDATA LLC $1,500.00 12/30/2024 3401501 ALTITUDE HOME CARE $754.00 12/30/2024 3401502 APPLE ONE EMPLOYMENT SERVICES $1,212.80 12/30/2024 3401503 ARAPAHOE COUNTY $46.10 12/30/2024 3401504 JUDITH ARMSTRONG $87.00 12/30/2024 3401505 AT&T $175.00 12/30/2024 3401506 ATHENAHEALTH INC $1,899.36 12/30/2024 3401507 AXON ENTERPRISE INC $6,000.00 12/30/2024 3401508 B & B ENVIRONMENTAL SAFETY INC $170.82 12/30/2024 3401509 SANDRA BASSETT $75.00 12/30/2024 3401510 BEARCOM OPERATING L.P. $28.00 12/30/2024 3401511 BI INC $22,700.00 12/30/2024 3401512 BIZWEST $700.00 12/30/2024 3401513 BOBCAT OF THE ROCKIES $2,133.01 12/30/2024 3401514 BOONE HEART INSTITUTE PC $170,940.00 1 \ 7 CheckDate CheckNumber Payee Amount 12/30/2024 3401515 BOULDER COUNTY $79.00 VOID 12/30/2024 3401517 BRATTONS OFFICE EQUIPMENT INC $1,636.72 12/30/2024 3401518 BRIDGEPAY NETWORK SOLUTIONS $59.60 12/30/2024 3401519 CAPITAL BUSINESS SYSTEMS INC $1,442.12 12/30/2024 3401520 CATHOLIC CHARITIES NORTHERN $11,846.00 12/30/2024 3401521 COALRIDGE ANIMAL HOSPITAL $39.95 12/30/2024 3401522 COLORADO ANALYTICAL LABORATORIES INC $2,386.00 12/30/2024 3401523 COLORADO COMMUNITY MEDIA $599.00 12/30/2024 3401524 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $4,732.00 12/30/2024 3401525 COLORADO DISTRICT ATTORNEYS COUNCIL $66.42 12/30/2024 3401526 COLORADO LEGAL SERVICES $9,225.00 12/30/2024 3401527 COLORADO STATE UNIVERSITY $140.00 12/30/2024 3401528 CONFERENCE TECHNOLOGIES INC $1,310.00 12/30/2024 3401529 CONFIDENTIAL COUNSELING LLC $11,667.00 12/30/2024 3401530 CORNELL UNIVERSITY $2,730.00 12/30/2024 3401531 CURTIS BLUE LINE $417.06 12/30/2024 3401532 GEORGIA DAVIS $80.00 12/30/2024 3401533 DBE MANUFACTURING & SUPPLY LLC $82,126.96 12/30/2024 3401534 DENVER SHERIFF DEPARTMENT $22.50 12/30/2024 3401535 BONNIE DIETZ $507.50 12/30/2024 3401536 MARLENE DUNHAM $75.00 12/30/2024 3401537 EASTER SEALS COLORADO $453.60 2 \ 7 Chec.ate CheckNumber Amount 12/30/2024 3401538 EMPLOYMENT LAW SOLUTIONS $3,000.00 12/30/2024 3401539 ENSIGHT SKILLS CENTER INC $160.00 12/30/2024 3401540 ENVIRONMENTAL EXPRESS INC $1,041.05 12/30/2024 3401541 EVERSIDE HEALTH LLC $407,221.94 12/30/2024 3401542 FARO TECHNOLOGIES INC $6,560.00 12/30/2024 3401543 FEDEX KINKO'S $1,267.24 12/30/2024 3401544 GUADALUPE FLORES-MURPHY $340.00 12/30/2024 3401545 FORCE AMERICA DISTRIBUTING LLC $1,697.05 12/30/2024 3401546 FORT COLLINS DODGE CHRYSLER JEEP $11.59 12/30/2024 3401547 VICTORIA GALLEGOS $25.00 12/30/2024 3401548 GALLS LLC $4,128.00 12/30/2024 3401549 GLAXOSMITHKLINE PHARMACEUTICALS $1,143.15 12/30/2024 3401550 GLOBAL ASSETS INTEGRATED LLC $1,585.00 12/30/2024 3401551 GREELEY LOCK AND KEY $171.00 12/30/2024 3401552 JAIME GRESS $45.00 12/30/2024 3401553 VICKI GUTIERREZ $125.00 12/30/2024 3401554 RACHEL HERREN $539.26 12/30/2024 3401555 DEANNE HEWETT $275.00 12/30/2024 3401556 HIGH WEST ENERGY $121.00 12/30/2024 3401557 HIRERIGHT LLC $200.00 12/30/2024 3401558 AMBER HUBER $1,100.00 12/30/2024 3401559 HUNTSMAN TRANSPORT $3,975.00 12/30/2024 3401560 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 3 \ 7 Chec.ate CheckNumber Payee Amount 12/30/2024 3401561 INTERVENTION COMMUNITY CORRECTIONS SERVICES $6,099.72 12/30/2024 3401562 IRON MOUNTAIN INC $249.95 12/30/2024 3401563 J -U -B ENGINEERS $3,634.40 12/30/2024 3401564 JACKSON FAMILY REVOCABLE TRUST $750.00 12/30/2024 3401565 JEFFERSON COUNTY $19.85 12/30/2024 3401566 JOHNSON AUTO PLAZA INC $1,723.10 12/30/2024 3401567 KEEFE COMMISSARY NETWORK SALES $525.00 12/30/2024 3401568 KELLY SPICERS INC $3,833.30 12/30/2024 3401569 KEYSTONE $1,727.00 12/30/2024 3401570 KOIS BROTHERS EQUIPMENT CO $1,700.00 12/30/2024 3401571 STEVEN KROSKY $80.00 12/30/2024 3401572 JOANNE LADOUCEUR $275.00 12/30/2024 3401573 LANGUAGE LINE SERVICES INC $39.90 12/30/2024 3401574 LANGUAGE TESTING INTERNATIONAL INC $803.00 12/30/2024 3401575 LARIMER COUNTY $47.20 12/30/2024 3401576 ARMIDA LOPEZ $1,400.00 12/30/2024 3401577 MAC EQUIPMENT $5.16 12/30/2024 3401578 LORENE MADRID $525.00 12/30/2024 3401579 PAT MALLETT $247.50 12/30/2024 3401580 MCCANDLESS INTL TRUCKS $21.90 12/30/2024 3401581 MEALS ON WHEELS $22,747.32 12/30/2024 3401582 MEDCERTS LLC $4,000.00 12/30/2024 3401583 MERCHANTS OFFICE FURNITURE $2,310.00 4 $ 7 CheckDate Chec.umber Payee Amount 12/30/2024 3401584 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $1,495.17 12/30/2024 3401585 MIKE MAROONE FORD LONGMONT $946.07 12/30/2024 3401586 MIKE SHAW CDJR $1,020.80 12/30/2024 3401587 MORGAN COUNTY $5.00 12/30/2024 3401588 MORRIS INTERACTIVE LLC $810.00 12/30/2024 3401589 ANDREA MUTH $60.00 12/30/2024 3401590 NEBRASKA CHILD SUPPORT $175.00 12/30/2024 3401591 NORTH RANGE BEHAVIORAL HEALTH $8,616.96 12/30/2024 3401592 NORTH WELD HERALD $478.00 12/30/2024 3401593 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $800.00 12/30/2024 3401594 NORTHSIDE TOWING $2,054.18 12/30/2024 3401595 NURSE -FAMILY PARTNERSHIP $986.00 12/30/2024 3401596 ONE CALL LOCATORS, LTD $3,079.80 12/30/2024 3401597 OPEN AND AFFORDABLE DENTAL AT LASALLE PLLC $100.00 12/30/2024 3401598 JARED PATTERSON $519.66 12/30/2024 3401599 PINNACOL ASSURANCE $121,142.96 12/30/2024 3401600 PRECISE MRM LLC $400.00 12/30/2024 3401601 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $450.00 12/30/2024 3401602 PURYEAR TOWING & RECOVERY $2,180.00 12/30/2024 3401603 QUALITY WELL AND PUMP $23.00 12/30/2024 3401604 REDMARK CNG SERVICES LLC $2,124.34 12/30/2024 3401605 SAM'S CLUB $112.36 12/30/2024 3401606 SAM'S CLUB $21.98 5 $ 7 Chec.ate CheckNumber Payee Amount 12/30/2024 3401607 SAMBA HOLDINGS INC $6,828.00 12/30/2024 3401608 FRANK SANCHEZ $240.00 12/30/2024 3401609 sAN0FI PASTEUR INC $960.12 12/30/2024 3401610 SCANNER ONE $1,006.62 12/30/2024 3401611 HENRY SCHEIN $627.08 12/30/2024 3401612 SCOTT REALTY $1,450.00 12/30/2024 3401613 SELECTRON TECHNOLOGIES INC $30,984.25 12/30/2024 3401614 SENIOR RESOURCE SERVICES $10,644.00 12/30/2024 3401615 CHARON SHIRK $120.00 12/30/2024 3401616 SINGH FOOD & SINCLAIR $830.00 12/30/2024 3401617 RHONDA SNORER $406.80 12/30/2024 3401618 SOLUTIONS II INC $17,977.65 12/30/2024 3401619 SPENCER PANE LLP $540.00 12/30/2024 3401620 ROBERT STARNES $1,044.00 12/30/2024 3401621 FAITH STODDARD $121.50 12/30/2024 3401622 REGIS SULLIVAN $150.00 12/30/2024 3401623 SUNRISE COMMUNITY HEALTH CENTER $2,038.74 12/30/2024 3401624 DONOVAN SYKES $120.00 12/30/2024 3401625 TEAM PETROLEUM LLC $44,409.47 12/30/2024 3401626 TEK SYSTEMS $28.14 12/30/2024 3401627 TEXAS CHILD SUPPORT SDU $140.50 12/30/2024 3401628 TLM CONSTRUCTORS, INC $38,995.00 12/30/2024 3401629 TRANSCRIBING SOLUTIONS LLC $478.80 6 $ 7 CheckDate CheckNumber Payee Amount 12/30/2024 3401630 TRI STATE TOWING LLC $273.57 12/30/2024 3401631 TRINITY SERVICES GROUP INC $27,293.88 12/30/2024 3401632 UNIVERSITY OF NORTHERN COLORADO $52,851.88 12/30/2024 3401633 UNSTOPPABLE CURIOSITY $1,750.00 12/30/2024 3401634 ANGELA WILEY $330.00 12/30/2024 3401635 WONDER YEARS $403.20 12/30/2024 3401636 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 12/30/2024 3401637 XIANT TECHNOLOGIES INC (XTI) $3,053.00 12/30/2024 3401638 ZIVARO INC $1,240.00 Check Register Summary Transaction Total: 145 Amount Total: $1,229,626.22 7 $ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 04:17 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/30/2024 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: 12/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 04:17 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/30/2024 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 !0048225 CHAPMAN, JULIE 13.07 0.00 0.00 !0048226 CHAVEZ, ISELA 39.00 0.00 0.00 !0048227 CHAVEZ, MARIA ISABEL 158.60 0.00 0.00 118.95 0.00 0.00 I2418665 MI112124 13.07 D I2418646 MI121924 39.00 D I2418723 MI120424 158.60 D 22418724 MI121824 118.95 D DEPOSIT TOTAL 277.55 !0048228 DENNING, TRAVIS I2418719 MI121824 315.90 0.00 0.00 315.90 D !0048229 DUFFY, LISA I2418728 MI112524 658.23 0.00 0.00 658.23 D !0048230 FLACHS, AMY I2418670 MI121424 192.85 0.00 0.00 192.85 D !0048231 GARCIA, EMILY I2418659 MI121924 42.90 0.00 0.00 42.90 D !0048232 LAWRENCE, KATIE I2418465 MI112724 402.71 0.00 0.00 402.71 D !0048233 MACIAS, ABIGAIL I2418725 MI121824 61.10 0.00 0.00 61.10 D !0048234 MADDEN, KELLY I2418727 MI112524 482.35 0.00 0.00 482.35 D !0048235 MCCARY, SHERRY I2418647 MI120424 55.90 0.00 0.00 55.90 D !0048236 MERCADO, LAURA I2418461 MI121124 20.93 0.00 0.00 20.93 D !0048237 OLIVARES, CAROLINA I2418656 MI121924 156.00 0.00 0.00 156.00 D !0048238 PENRY, CIARA I2418671 MI120924 415.00 0.00 0.00 415.00 D !0048239 REED, ADRIANNA I2418667 MI120824 68.12 0.00 0.00 68.12 D !0048240 TAPIA, DAMIAN 22418721 MI112624 469.30 0.00 0.00 469.30 D !0048241 TYSDAL, JAYLENE I2418666 MI121924 789.10 0.00 0.00 789.10 D !0048242 VEGA, MARIAISELA I2418770 MI121224 336.83 0.00 0.00 336.83 D !0048243 WITKOWSKI, JULIE I2418729 MI120924 775.30 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 12/30/2024 BANK TOTAL 5,572.14 775.30 D RUN DATE: 12/27/2024 TIME: 04:17 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375326 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: 12/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 04:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/30/2024 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: 12/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 04:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/30/2024 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 !0048187 ANDERSON, CHELSEA K I2418511 121624 81.84. 0.00 0.00 81.84 D !0048188 ARNDT, MARTA I2418594 12/24/2024MI 76.70 0.00 0.00 76.70 D !0048189 BRODE, AMBER I2418601 12/24/2024MI 31.20 0.00 0.00 31.20 D !0048190 CANO-OJEDA, EFRAIN I2418463 MI121724 176.80 0.00 0.00 176.80 D 10048191 CHANNELL, MILLIE I2418598 12/24/2024MI 96.85 0.00 0.00 96.85 D !0048192 CRAWFORD, ANGELA I2418512 1104-112624 206.70 0.00 0.00 206.70 D 10048193 DENNY, WILLIAM I2418596 12/24/2024MI 150.15 0.00 0.00 150.15 D 10048194 DONES, BRENDA A I2418592 12/24/2024MI 230.35 0.00 0.00 230.35 D !0048195 EMSLIE, JEAN I2418462 MI112024 32.31 0.00 0.00 32.31 D !0048196 FAGAN, DONNICA I2418644 MI121924 180.05 0.00 0.00 180.05 D 10048197 FENNER, ROCHELLE I2418794 32.50 0.00 0.00 32.50 D !0048198 GONZALEZ, MITZY I2418722 MI122024 507.00 0.00 0.00 507.00 D !0048199 GRANT, TAMI I2418474 MI1124248 60.77 0.00 0.00 60.77 D 10048200 HARFORD, LAUREN I2418597 12/24/2024MI 141.90 0.00 0.00 141.90 D 10048201 LYNCH, DONALD I2418301 COUNSELOR LYNCH 374.64 0.00 0.00 374.64 D MENTAL HEALTH TX 10048202 MALDONADO, MICHAEL I2418797 118.30 0.00 0.00 118.30 D 10048203 MARINI, JASON I2418593 12/24/2024MI 222.95 0.00 0.00 222.95 D 10048204 MOSQUEDA, MARIANA I2418455 MI112624 195.00 0.00 0.00 195.00 D !0048205 NELSON, LESLEY I2418625 LESLEYNELSONTUI 300.00 0.00 0.00 300.00 D TIONFALL2024 !0048206 PANCRATZ, TAYLER I2418456 MI112524 77.74 0.00 0.00 77.74 D 10048207 PIRRAGLIA, MICHAEL I2418486 121224 55.90 0.00 0.00 55.90 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 04:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/30/2024 PAGE: 3 CHECK/ DIRECT DEPOSIT REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0048208 RANEY, STEVE 139.00 0.00 I2417962 STEVENRANEYTUIT 0.00 139.00 D IONEXCEL2024 !0048209 REDDICK, TIMOTHY D 35.10 0.00 0.00 87.75 0.00 0.00 I2418599 12/24/2024MI 35.10 D I2418600 12/25/2024MI 87.75 D TOTAL 122.85 10048210 RIOS, ALYSSA I2418460 MI112524 158.47 0.00 0.00 158.47 D 10048211 RODELAS CHAVIRA, SANDRA 105.89 0.00 0.00 I2418411 S. RODELAS 105.89 D CHAV IRA BKKING-NITE HOLI DEPOSIT !0048212 ROURKE, MICHAEL 22418483 121624 CDAC 68.40 0.00 0.00 68.40 D 10048213 RUDISILL, ROY 210.14 0.00 0.00 22418624 210.14 D 10048214 SIMPSON, MADISON I2418458 MI112224 124.48 0.00 0.00 124.48 D !0048215 SLAMA, LINDSEY 22418459 MI112124 211.90 0.00 0.00 211.90 D !0048216 SWENSON, BROOKE I2418457 MI112224 282.69 0.00 0.00 282.69 D !0048217 TAMLIN, DEANNA 221.00 0.00 0.00 22418793 221.00 D !0048218 WHITE, BRIANNA I2418510 120424 28.60 0.00 0.00 28.60 D !0048219 WILLIAMS, KRISTINA 17.81 0.00 0.00 189.35 0.00 0.00 22418645 MI112224 17.81 D I2418720 MI112224B 189.35 D TOTAL 207.16 10048220 WILLIAMS, LOUIS M 57.46 0.00 0.00 !0048221 WOLFF, PATTI J 26.00 0.00 0.00 !0048222 WOOD, AMBER 83.25 0.00 0.00 !0048223 ZRUBEK, PETER 200.20 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 I2418726 MI112724 57.46 D I2418464 MI111424 26.00 D I2418672 MI121624 83.25 D I2418595 12/24/2024MI 200.20 D RUN DATE: 12/27/2024 TIME: 04:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE DEPOSIT Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/30/2024 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 !0048224 ZWETZIG, TODD 384.74 0.00 T REPORT FABCHKR FISCAL YEAR 2024 12/30/2024 I2418446 ASCLD PEC T. Z 0.00 384.74 D WETZIG BANK TOTAL 5,981.88 RUN DATE: 12/27/2024 TIME: 04:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 375321 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * 770.34 + 102,340.94 + 85,765.37 + 1,229,626.22 + 5,572.14 + 5,981.88 + 1,430,056.89 * 770.34 + 102,340.94 + 85,765.37 + 1,229,626.22 + 5,572.14 + 5,981.88 + 1,430,056.89 * Hello