HomeMy WebLinkAbout20243340.tiffWELD COUNTY WARRANTS
AS OF: DECEMBER 18, 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 twenty (20) pages, and dated December 17, 2024; and that payments
should be to the respective ve dors listed in the amount set opposite their names, with the total
a • u t of $1,403,2 - 44. Iat thi : h day of December, 2024.
ounty 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 $1,403,285.44. Dated this 18th day of December, 2024.
ATTEST: /,, ) C� ,,/ ;6k
Weld County Clerk to the Board
B(jt1-itilal . O4,1 Oki
Deputy Clerk to the Board
OVED ,.:4,41OR
e...1r,'"1.1.%itts‘ect
County A' ey''`
Date of signature: F {►.,.,,,�r�
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY ORADO
Kevin D. Ross, Chair
Pe ry L. Buck, 5 ro-Tem
on Saine
2024-3340
Check Register
Date : 12/17/2024
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 12/17/2024 by mhiggins
Amount
Greeley -Weld Airport Authority
121724AP
12/18/2024
2014530 ANDERSON AND WHITNEY, PC $9,095.65
12/18/2024
2014531 CENTURY LINK $216.36
Check Register Summary
Transaction Total: 2
Amount Total: $9,312.01
2024-3340
1 \ 1
Check Register Weld County
Date : 12/17/2024 Human Services
*Check run processed 12/17/2024 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
121724HS
Normal 12/18/2024
5036989 A TURNING POINT OF COLORADO SPRINGS INC $20.00
Normal 12/18/2024
5036990 ADVANTAGE TREATMENT CENTER INC $80.00
Normal 12/18/2024
5036991 MICHELLE AMMERMAN $1,175.00
Normal 12/18/2024
5036992 JAMES ARAGON $16.84
Normal 12/18/2024
5036993 CITY OF GREELEY $686.20
Normal 12/18/2024
5036994 CIVICPLUS LLC $72.00
Normal 12/18/2024
5036995 STEPHEN CLARK $1,700.00
Normal 12/18/2024
5036996 MICHAEL CLAYTON $221.00
Normal 12/18/2024
5036997 PATRICIA CUSHMAN $638.30
Normal 12/18/2024
5036998 CYRACOM INTERNATIONAL INC $9,750.53
Normal 12/18/2024
5036999 FOSTER SOURCE $3,468.68
Normal 12/18/2024
5037000 IDEA FORUM, INC $170.00
Normal 12/18/2024
5037001 INTERVENTION INC $3,235.50
Normal 12/18/2024
5037002 LA CASA INC $600.00
Normal 12/18/2024
5037003 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00
Normal 12/18/2024
5037004 ALIDA MAGALLANES $37.70
Normal 12/18/2024
5037005 ERIC MAYEDA $156.00
Normal 12/18/2024
5037006 MONFORT BRIGHT SCHOOL AGE CENTER $600.00
Normal 12/18/2024
5037007 DIANA MORIN $20.00
Normal 12/18/2024
5037008 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $387.00
Normal 12/18/2024
5037009 PEEK GOLDSTONE LLC $4,572.00
1 $ 2
CheckStatus CheckDate CheckNumber Payee Amount
Normal 12/18/2024
5037010 TEOTENANTZIN RUYBAL $1,322.95
Normal 12/18/2024
5037011 SAM'S CLUB $219.63
Normal 12/18/2024
5037012 SAM'S CLUB $73.90
Normal 12/18/2024
5037013 SAM'S CLUB $144.82
Normal 12/18/2024
5037014 NICHOLE SNOW $525.00
Normal 12/18/2024
5037015 TOUCHPAY HOLDINGS LLC $645.00
Normal 12/18/2024
5037016 TRAUMA, RESTORATION AND CLEAN UP $625.00
Normal 12/18/2024
5037017 WATERTOWN REGIONAL MEDICAL CENTER $380.00
Normal 12/18/2024
5037018 WELD COUNTY SCHOOL DISTRICT #6 $13,770.00
Normal 12/18/2024
5037019 WICKLANDER-ZULAWSKI & ASSOC INC $1,190.00
Check Register Summary
Transaction Total: 31
Amount Total: $46,695.05
Check Register
Date : 12/17/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 12/17/2024 by mhiggins
Amount
Weld County, Colorado
121724WELD
12/18/2024 3401310 BERNICE ADEN
$240.00
12/18/2024 3401311 AIMS COMMUNITY COLLEGE
$2,032.00
12/18/2024 3401312 AIRGAS USA LLC
$759.20
12/18/2024 3401313 APPLE ONE EMPLOYMENT SERVICES
$1,185.01
12/18/2024
3401314 ARCOSA LIGHTWEIGHT
$73,280.35
12/18/2024
3401315 JUDITH ARMSTRONG
$90.00
VOID
VoiD
12/18/2024
3401318 ATMOS ENERGY
$66,527.81
12/18/2024
3401319 BC SERVICES INC
$15.00
12/18/2024 3401320 BI INC
$47,605.00
12/18/2024 3401321 BLACK HILLS ENERGY
$3,937.02
12/18/2024 3401322 BRADY INDUSTRIES OF COLORADO
$689.35
12/18/2024 3401323 BRIDGEPAY NETWORK SOLUTIONS
$46.40
12/18/2024 3401324 EVELYN CAMPBELL
$1,024.00
12/18/2024
3401325 CAPITAL BUSINESS SYSTEMS INC
$56.48
12/18/2024
3401326 CINTAS CORPORATION
$801.52
VOID
VOID
VOID
12/18/2024
3401330 CITY OF GREELEY
1 $ 5
$57,155.07
CheckDate CheckNumber
Payee Amount
12/18/2024 3401331 CIVICPLUS LLC
$864.00
12/18/2024 3401332 CMH HOMES INC
$1,000.00
12/18/2024 3401333 COLORADO STATE UNIVERSITY
$500.00
12/18/2024 3401334 COLORADO STATE UNIVERSITY
$53,409.79
12/18/2024 3401335 COLORADO THERAPEUTIC RIDING CENTER
$120.00
12/18/2024 3401336 COMMUNITY COLLEGE OF AURORA
$3,302.00
12/18/2024 3401337 CYRACOM INTERNATIONAL INC
$88.74
12/18/2024
3401338 DBE MANUFACTURING & SUPPLY LLC
$50,821.80
12/18/2024
3401339 DUANE E. DURAN
$2,691.75
VOID
12/18/2024
3401341 EASE -E MEDICAL INC
$1,199.00
12/18/2024
3401342 EATON SCHOOL DISTRICT RE -2
$500.00
12/18/2024 3401343 ECOLAB
$9,216.21
12/18/2024 3401344 EDGE COMMERCIAL CLEANING INC
$5,241.50
12/18/2024 3401345 ELEMENT FIRE SOLUTIONS LLC
$7,935.00
12/18/2024 3401346 ENSIGHT SKILLS CENTER INC
$539.00
12/18/2024 3401347 ERGOMED
$1,205.00
12/18/2024 3401348 FIRESTONE DENTAL CARE
$92.00
12/18/2024 3401349 FIRESTONE, TOWN OF
$150,000.00
12/18/2024
3401350 FIRST LIGHT HOME CARE $464.00
12/18/2024
3401351 FLYING M PHOTOGRAPHY LLC $600.00
12/18/2024
3401352 FORCE AMERICA DISTRIBUTING LLC $66.18
12/18/2024
3401353 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,150.00
2 \ 5
CheckDate CheckNumber
Payee
Amount
12/18/2024
3401354 FRANCY LAW FIRM $15.00
12/18/2024
3401355 FRONT RANGE COMMUNITY COLLEGE $503.00
12/18/2024
3401356 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,005.22
12/18/2024
3401357 GOJO SPORTS, INC $1,970.75
12/18/2024
3401358 PHYLLIS E. HANSBERRY $50.00
12/18/2024
3401359 HD SUPPLY FACILITIES MAINTENANCE LTD $194.64
12/18/2024
3401360 176 TOWING $533.25
12/18/2024
3401361 INTERVENTION INC $1,644.00
12/18/2024
3401362 ION DEVELOPER LLC $150.00
12/18/2024
3401363 KEIBON INC DBA ROTO-ROOTER $195.00
12/18/2024
3401364 LAKESIDE MECHANICAL SERVICE INC $306,994.40
12/18/2024
3401365 LIBERTY UNIVERSITY $50.00
12/18/2024
3401366 TINA LIBRETTI $80.00
12/18/2024
3401367 LIGHTLE ENTERPRISES OF OHIO LLC $123.68
12/18/2024
3401368 LITTLER MENDELSON PC $1,011.50
12/18/2024
3401369 LIVE FULLY LLC $1,566.00
12/18/2024
3401370 LP PROPANE LLC $2,738.61
12/18/2024
3401371 CELESTE MAULDIN $225.00
12/18/2024
3401372 KATHY MCINTYRE $456.00
12/18/2024
3401373 MEDCERTS LLC $4,000.00
12/18/2024
3401374 RONALD MORRISON $91.50
12/18/2024
3401375 NOCO HUMANE $31,120.00
12/18/2024
3401376 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,312.00
3 $ 5
CheckDate CheckNumber
Payee Amount
12/18/2024
3401377 NUWAY CLEANERS $1,321.24
12/18/2024
3401378 PRAIRIE MOUNTAIN MEDIA $811.91
12/18/2024
3401379 PROSOURCE MACHINERY LLC $13,000.00
12/18/2024
3401380 PSYCHOLOGICAL DIMENSIONS $425.00
12/18/2024
3401381 PURPLE COMMUNICATIONS LLC $48.00
12/18/2024
3401382 RAPTOR MATERIALS LLC $5,936.00
12/18/2024
3401383 REVELATION STEEL, LLC $1,488.43
12/18/2024
3401384 ROCHE CONSTRUCTORS, INC $72,093.59
12/18/2024
3401385 ROCKY MOUNTAIN AQUA TECH LLC $300.00
12/18/2024
3401386 SHIELD CALIFORNIA HEALTH CARE CENTER INC $400.26
12/18/2024
3401387 SOUTHWEST CONCRETE PUMPING $1,001.00
12/18/2024
3401388 SEAN STANDRIDGE $191.37
12/18/2024
3401389 STOKES & WOLF PC $15.00
12/18/2024
3401390 STURGEON ELECTRIC COMPANY, INC $12,000.00
12/18/2024
3401391 SUPERIOR TOWING $836.84
12/18/2024
3401392 TECH ELECTRONICS OF COLORADO $720.00
12/18/2024
3401393 THE TENDIT GROUP LLC $1,595.00
12/18/2024
3401394 TRINITY SERVICES GROUP INC $27,580.08
12/18/2024
3401395 UNITED PARCEL SERVICES $39.05
12/18/2024
3401396 UNIVERSITY OF NORTHERN COLORADO $2,200.00
12/18/2024
3401397 US CAREER INSTITUTE $1,239.00
12/18/2024
3401398 VIA MOBILITY $24,741.00
12/18/2024
3401399 VINCI LAW OFFICE, LLC $15.00
4 $ 5
CheckDate CheckNumber
Payee Amount
12/18/2024
3401400 WARD ROAD PHARMACY $195.00
12/18/2024
3401401 STEVEN WEATHERBEE $193.00
12/18/2024
3401402 WELD LEGACY FOUNDATION $235,362.02
12/18/2024
3401403 WESTERN STATES LAND SERVICES LLC $10,175.04
12/18/2024
3401404 WYOMING BEARING AND SUPPLY CORP $368.70
Check Register Summary
Transaction Total: 95
Amount Total: $1,316,771.26
5 \ 5
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/18/2024 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: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/18/2024 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
!0048087 ALBROOK, NICOLE 22418117 1101-111324
84.83 0.00
0.00 84.83 D
!0048088 ARMSTRONG, KRIS
231.50 0.00 0.00
DV00478
231.50 D
1040400 DUG4(, P.CRRY 124177A
:t'6 6.00- 0.00 300 �G
!0048090 CABALLERO HERRERA, MARIA I2418204 MI112624
115.96 0.00
0.00 115.96 D
!0048091 CASTILLO, APRIL
154.70 0.00 0.00
!0048092 CHESMORE, MELISSA
450.32 0.00 0.00
!0048093 ENGELHART, ALLISON
233.90 0.00 0.00
135.20
397.74
0.00 0.00
0.00 0.00
I2418205 MI112724
154.70 D
I2418248 PRO CHESMORE ME
450.32 D
DIA & PR - FLOR
IDA
I2418131 A. ENGELHART
233.90 D
DE T RED SIDE
HOLI MEAL
I2418229 SGT ENGELHART E
135.20 D
DMUS BROOMFIELD
I2418233 SGT ENGELHART U
397.74 D
SE OF FORCE CT
TOTAL 766.84
!0048094 EVERETT, ROSALIE A
152.50 0.00 0.00
!0048095 FUNES, GENESIS
51.61 0.00 0.00
!0048096 GALARZA, ALYSSA
288.60 0.00
239.20 0.00
DV00479
152.50 D
I2418201 MI112024
51.61 D
I2418120 1001-103024
0.00 288.60 D
I2418121 1105-112624
0.00 239.20 D
TOTAL 527.80
!0048097 GARCIA, WILLIAM I2418316 10/4-10/30/24
2,655.00 0.00
0.00 2,655.00 D
!0048098 GARVEY, DANA I2418122 1101-111924
83.92 0.00
0.00 83.92 D
DEPOSIT
DEPOSIT
!0048099 GEISER, TANYA
85.00 0.00 0.00
DV00476
85.00 D
!0048100 GELFENBAUM, JOSH DV00482
318.06 0.00 0.00 318.06 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/18/2024 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
DV00483
272.49 0.00 0.00 272.49 D
TOTAL 590.55
!0048101 GONZALES, ANISSA A I2418140 MI112624
48.49 0.00 0.00 48.49 D
!0048102 GRAHAM, PETER 22418232 1101-113024
120.90 0.00 0.00 120.90 D
!0048103 HOLLIDAY, KELLY DV00480
118.35 0.00 0.00 118.35 D
DV00481
171.50 0.00 0.00 171.50 D
I2418256
92.98 0.00 0.00 92.98 D
TOTAL 382.83
DEPOSIT
DEPOSIT
!0048104 HOOVER, CATHY I2418123 120524
115.70 0.00
!0048105 LUNSFORD, MINDY
118.93 0.00
0.00 115.70 D
I2418130 M. LUNSFORD
0.00 118.93 D
DET CTRL HOLI
MEAL
!0048106 MADDEN, BRANDI DV00472
182.50 0.00 0.00 182.50 D
!0048107 MARQUEZ, JOSEFINA I2418150 MI120524
145.60 0.00 0.00 145.60 D
!0048108 MORTENSON, HEATHER I2418272 0911-091924
22.10 0.00 0.00 22.10 D
22418274 1016-101724
20.80 0.00 0.00 20.80 D
I2418275 1101-112224
52.00 0.00 0.00 52.00 D
DEPOSIT
TOTAL 94.90
!0048109 MURPHY, JOE
139.00 0.00
!0048110 OCHS, JEFFERY R
191.20 0.00
177.65 0.00
327.00 0.00
I2418163 JOEMURPHYEXCELT
0.00 139.00 D
UITION2024
0.00
0.00
0.00
DV00473
191.20 D
DV00474
177.65 D
DV00475
327.00 D
DEPOSIT
TOTAL 695.85
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:57 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/18/2024 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
4048111 SABNC, LORI
111.55 6.69 6.09
!0048112 SALLEE, CHRIS
87.50 0.00 0.00
!0048113 SOTO, ROSANNA
122.53 0.00 0.00
10048114 WALKER, AARON
464.75 0.00 0.00
!0048115 ZIGLER, TAYLOR
50.00 0.00 0.00
10048116 AFLAC INSURANCE
8,998.77 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
12/18/2024
141.55 D
DV00477
87.50 D
I2418134 R. SOTO SO
122.53 D
ADMI N HOLI
MEAL
I2418228 SGT WALKER USE
464.75 D
OF FORCE - CT
DV00484
50.00 D
I2418243 SEPTEMBER 2024
0.00 8,998.77 D
BANK TOTAL 17,969.53
RUN DATE: 12/17/2024
TIME: 02:57 PM
PAGE:
$7,969.53
- $1 oq.2o
$1‘-‘1.55
k5 -7g
Weld County BNPD Data
Batch Disbursement Register
Check Run:
5
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 375052
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:58 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
12/18/2024 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: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:58 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
12/18/2024 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
!0048117 CIRICILLO, MELINDA I2418149 MI112724
242.45 0.00 0.00 242.45 D
!0048118 CONNER, DIANE ELIZABETH I2418268 MI103124
189.67 0.00 0.00 189.67 D
!0048119 DOMINGUEZ, JASMIN I2418141 MI112724
229.78 0.00 0.00 229.78 D
!0048120 ELLIOTT, VALERIE I2418208 MI112524
17.68 0.00
0.00 17.68 D
!0048121 FAULKNER, LAURA
10.79 0.00 0.00
10048122 GARCIA, NICHOLE
370.50 0.00 0.00
10048123 GILLIAM, MELISSA
248.95 0.00 0.00
!0048124 KOHLER, CHANDRA
470.41 0.00 0.00
10048125 KRAMER, SARA
416.85 0.00
0.00
10048126 LITVAK, JEANETTE
19.76 0.00 0.00
10048127 MARTINEZ, MEGAN MARIE
85.00 0.00 0.00
10048128 MARTINEZ, RON C
585.00 0.00 0.00
!0048129 MCCLAIN, KIMBERLY K
132.60 0.00 0.00
!0048130 MERCADO, LAURA
98.93 0.00 0.00
10048131 MOYER, JAYLENE
350.35 0.00 0.00
10048132 NORAKER, NICHOLE
457.35 0.00 0.00
10048133 ORTIZ, TAMMIE JO
162.37 0.00 0.00
10048134 PEREKRESTENKO, LHANDRI
89.64 0.00 0.00
10048135 PITTMAN, ANDREW
547.18 0.00 0.00
10048136 POMPA RIVAS, HORISEYDA
560.73 0.00 0.00
I2418209 MI112724
10.79 D
I2418270 MI120624
370.50 D
I2418195 MI112724
248.95 D
I2418187 MI112724
470.41 D
I2418215 MI112724
416.85 D
I2418210 MI121124
19.76 D
I2418276 MI121224
85.00 D
I2418154 MI112624
585.00 D
I2418148 MI111324
132.60 D
I2418151 MI112724
98.93 D
I2418192 MI112724
350.35 D
I2418216 MI121124
457.35 D
I2418271 MI120324
162.37 D
I2418269 MI120924
89.64 D
I2418142 MI103124
547.18 D
22418227 MI112624
560.73 D
U3048137 REDFERN, LEANN R I2418267 MI12122024
39.00 0.00 0.00
39.00 D
!0048138 RINO, KIMBERLY I2418153 MI113024
131.40 0.00
0.00 131.40 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:58 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
12/18/2024 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
!0048139 VELAZQUEZ, ASHLEY I2418214 MI112224
295.27 0.00 0.00 295.27 D
10048140 WILEY, HANNAH R I2418273 MI112624
391.30 0.00 0.00 391.30 D
!0048141 WILSON, SHAWNA I2418217 MI112624
256.75 0.00 0.00 256.75 D
T
REPORT FABCHKR
FISCAL YEAR 2024
12/18/2024
BANK TOTAL 6,399.71
RUN DATE: 12/17/2024
TIME: 02:58 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 375057
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:51 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
12/18/2024 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: 12/17/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:51 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
12/18/2024 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
E0003588 MY OFFICE ETC. I2417751 306217-0
93.98 0.00 0.00
93.98 B
E0003589 WESTERN DETENTION PRODUCTS INC I2418091 MULTIPLE
6,294.65 0.00 0.00 6,294.65 B
BANK TOTAL 6,388.63
T
REPORT FABCHKR
FISCAL YEAR 2024
12/18/2024
RUN DATE: 12/17/2024
TIME: 02:51 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 375042
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
..0..
9,312.01 +
46,695.05 +
1,316,771.26 +
17,718.78 +
6,399.71 +
6,388.63 +
1,403,285.44 *
..0..
9,312.01 +
46,695.05 +
1,316,771.26 +
17,718.78 +
6,399.71 +
6,388.63 +
1,403,285.44 *
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