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Home My WebLink About20241133.tiffWELD COUNTY WARRANTS AS OF: MAY 8, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated May 6, and 7, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $650,476.75. Dated this 8th day of May, 2024. Weld"ounty Fi Lnci.1 Officer SUBSCRIBED AND SWORN TO before me this 8th day of May, 2024. otary Public MARIAN HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: 01c/05 /2-027 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 $650,476.75. Dated this 8th day of May, 2024. ATTEST: 4:4,0 Weld County Clerk to the Board Deputy C k to he Mike Freeman APP OVED AS TO F As .County ' t orney Date of signature: 05/0f 0.4 BOARD OF COUNTY COMMISSIONERS WELD COUMT'�. LORADO Kevin D."Ross, Chair Perry L. Bu cl , Pro-Tem t K. James Lori Saba,. -- 2024-1133 Check Register Date : 05/06/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/6/2024 by mhiggins Amount Weld County, Colorado 050624WELD 5/8/2024 3393718 SHUKLA ACHARYA $190.00 5/8/2024 3393719 FELIBERTO AGUILAR $290.00 5/8/2024 3393720 MARGARITA AGUILAR $290.00 5/8/2024 3393721 CLAUDIA AHLSTROM $243.20 5/8/2024 3393722 BELKIN ALVARADO $290.00 5/8/2024 3393723 MARIA ALVAREZ $190.00 5/8/2024 3393724 HOLLY AMERO $290.00 5/8/2024 3393725 JENNY ANHOLD $90.00 5/8/2024 3393726 LINDA ANTUNA $290.00 5/8/2024 3393727 KRISTINA AUTOBEE $190.00 5/8/2024 3393728 CARMEN AVALOS $390.00 5/8/2024 3393729 KAYLEE BAERGA $290.00 5/8/2024 3393730 KAYLA BARELA $280.00 5/8/2024 3393731 JULIE BARNARD $60.00 5/8/2024 3393732 JESSICA BERNABE $290.00 5/8/2024 3393733 LAURA BLAKE $160.00 5/8/2024 3393734 ABIGAIL BOHANON $290.00 5/8/2024 3393735 CHELSEA BOOTH $170.00 5/8/2024 3393736 LINDSEY BRADY $190.00 5/8/2024 3393737 JENNIFER BURBRIDGE $240.00 5/8/2024 3393738 KELLY BUSH $290.00 1 \ 8 2024-1133 Checknate CheckNumber Payee Amount 5/8/2024 3393739 MARIA CAMPOS $390.00 5/8/2024 3393740 MARIA CAMPOS $390.00 5/8/2024 3393741 MALENY CARRILLO $240.00 5/8/2024 3393742 BERNADETTE CECIL $240.00 5/8/2024 3393743 RICARDA CERVANTES $190.00 5/8/2024 3393744 JONATHAN CLIFTON $150.00 5/8/2024 3393745 STORMIE COFFEY $25.00 5/8/2024 3393746 PATRICK CONNORS $386.90 5/8/2024 3393747 ISABEL CORDOVA $290.00 5/8/2024 3393748 BRITTANY COVEL $290.00 5/8/2024 3393749 NICOLE CRAWFORD $59.64 5/8/2024 3393750 SERENA CURTIS $290.00 5/8/2024 3393751 ADAN DADLE $290.00 5/8/2024 3393752 SHERI DALGLIESH $218.43 5/8/2024 3393753 SHILOH DAVISON $390.00 5/8/2024 3393754 SHILOH DAVISON $390.00 5/8/2024 3393755 SHILOH DAVISON $390.00 5/8/2024 3393756 LINDA DE LAROSA $390.00 5/8/2024 3393757 DAWN DEVRIES $290.00 5/8/2024 3393758 TERRI L. DILLON $105.21 5/8/2024 3393759 AURORA C. ENCINIA $290.00 5/8/2024 3393760 MARIA ESCOBAR $50.50 5/8/2024 3393761 MARIA ESCOBAR $190.00 2 \ 8 CheckDate CheckNumber Payee Amount 5/8/2024 3393762 DESTINI ESPINOZA $290.00 5/8/2024 3393763 JANICE FARRELL $290.00 5/8/2024 3393764 JACINDA FITZSIMONS $190.22 5/8/2024 3393765 TANYA FLORES $390.00 5/8/2024 3393766 ZELLA FOOS $290.00 5/8/2024 3393767 MICHELLE GARFIO $265.00 5/8/2024 3393768 ANA C. GARNICA $190.00 5/8/2024 3393769 WENDY GARZA $290.00 5/8/2024 3393770 KRISTEN GAY $290.00 5/8/2024 3393771 MARIA GIL $290.00 5/8/2024 3393772 ROSINA GOMEZ DE LUNA $20.00 5/8/2024 3393773 KERRY GREENWALD $350.00 5/8/2024 3393774 TIANA GREGO $290.00 5/8/2024 3393775 CHANEL GRISMORE $290.00 5/8/2024 3393776 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $6,770.90 5/8/2024 3393777 GABRIELLE GUERRERO $190.00 5/8/2024 3393778 VICENTE GUERRERO $290.00 5/8/2024 3393779 LETICIA GURROLA $290.00 5/8/2024 3393780 KIMBERLY GUTIERREZ $290.00 5/8/2024 3393781 EDWARD HART $390.00 5/8/2024 3393782 EDWARD HART $390.00 5/8/2024 3393783 MARIJANE HEMME $290.00 5/8/2024 3393784 MAYRA HERNANDEZ $290.00 3 \ 8 Chec.ate CheckNumber Payee Amount 5/8/2024 3393785 SUZANNE HERNANDEZ $190.00 5/8/2024 3393786 CAROLYN HINCKLEY $190.00 5/8/2024 3393787 LETICIA HOLMBO $85.00 5/8/2024 3393788 LETICIA HOLMBO $100.00 5/8/2024 3393789 MEGHAN HUFFMAN $290.00 5/8/2024 3393790 TONYA HUNSAKER $250.00 5/8/2024 3393791 INTERBORO PACKAGING CORP $1,348.00 5/8/2024 3393792 MEGAN JAKEL $290.00 5/8/2024 3393793 DEBORAH JURY $175.49 5/8/2024 3393794 ALLISON KANZLER $190.00 5/8/2024 3393795 STEPHANIE KERNS $100.00 5/8/2024 3393796 BARSHA KHAREL $290.00 5/8/2024 3393797 E'DAWN KOLLMAR $267.44 5/8/2024 3393798 VERONICA KOWALSKI $330.00 5/8/2024 3393799 DENISE KURISU $390.00 5/8/2024 3393800 DENISE KURISU $390.00 5/8/2024 3393801 SARAH LAMB $390.00 5/8/2024 3393802 SARA LEMKE $290.00 5/8/2024 3393803 NORMA LEYVA $190.00 5/8/2024 3393804 MAYRA LLERENAS $265.00 5/8/2024 3393805 MARIBEL LOERA $240.00 5/8/2024 3393806 BRENDA LONG $252.00 5/8/2024 3393807 SHANE LONGTON $285.11 4 $ 8 CheckDate CheckNumber Payee Amount 5/8/2024 3393808 CARLA LOPEZ $290.00 5/8/2024 3393809 ELIZABETH LOPEZ $390.00 5/8/2024 3393810 JESSICA LOPEZ $290.00 5/8/2024 3393811 EMMIE LOWE $105.00 5/8/2024 3393812 MIRTA MARTINEZ $390.00 5/8/2024 3393813 MIRTA MARTINEZ $390.00 5/8/2024 3393814 TIFFANY MCCARTY $290.00 5/8/2024 3393815 DALILA MENDEZ $290.00 5/8/2024 3393816 HEATHER MILLER $290.00 5/8/2024 3393817 AMBER MIRACLE $290.00 5/8/2024 3393818 RHONDA MIRTO $390.00 5/8/2024 3393819 BENITA MONARREZ $290.00 5/8/2024 3393820 MARIA MONROY ROMERO $190.00 5/8/2024 3393821 ORALIA MORALES $290.00 5/8/2024 3393822 REIKO NAKAMURA $190.00 5/8/2024 3393823 ALAA NASSRALLAH $292.00 5/8/2024 3393824 COREY NATHAN $290.00 5/8/2024 3393825 BLANCA NAVARRO $390.00 5/8/2024 3393826 DESIRAE NEWELL $240.00 5/8/2024 3393827 THOMAS NEWMAN $290.00 5/8/2024 3393828 NHUNG NGUYEN $35.00 5/8/2024 3393829 KARLA NOYOLA $290.00 5/8/2024 3393830 MELISSA O'BRIEN $100.00 5 \ 8 CheckDate Chec.umber Payee Amount 5/8/2024 3393831 MARISSA OLIVAS CAMPOS $290.00 5/8/2024 3393832 BRENDA ORDONEZ $390.00 5/8/2024 3393833 NANCY PACHECO $270.00 5/8/2024 3393834 LISA PANAK $17.87 5/8/2024 3393835 HEATHER PAULSEN $390.00 5/8/2024 3393836 CASEY PAYNE $220.00 5/8/2024 3393837 KARMEN PEAK $190.00 5/8/2024 3393838 AMELIA PELICO $225.00 5/8/2024 3393839 MICAELA PEREZ DEL REAL $290.00 5/8/2024 3393840 KRISTEN PERIGO $290.00 5/8/2024 3393841 KYA PI $32.78 5/8/2024 3393842 WENDI PING $145.00 5/8/2024 3393843 CHRISTINA POWELL $270.00 5/8/2024 3393844 EMMA PRICE $190.00 5/8/2024 3393845 EDITH PROANO-TRUEVA $390.00 5/8/2024 3393846 KILEY RASMUSSEN $390.00 5/8/2024 3393847 JENNIFER REMMERS $290.00 5/8/2024 3393848 JOSEFINA RINCON $390.00 5/8/2024 3393849 REYNA RIQUELME $190.00 5/8/2024 3393850 IRENE RIVERA $190.00 5/8/2024 3393851 ABIGAIL ROBINSON $289.96 5/8/2024 3393852 ALEJANDRINA ROBLERO $127.79 5/8/2024 3393853 LAURA RODRIGUEZ $290.00 6 \ 8 CheckDate CheckNumber Payee Amount 5/8/2024 3393854 MARIA RODRIGUEZ $190.00 5/8/2024 3393855 MARIBEL ROJO $190.00 5/8/2024 3393856 MIKAYLA ROMERO $190.00 5/8/2024 3393857 MARIA RUIZ $386.00 5/8/2024 3393858 NANCY RUIZ $160.00 5/8/2024 3393859 VERONICA RUIZ $290.00 5/8/2024 3393860 ASHLEY SALMELA $390.00 5/8/2024 3393861 YULMA SANSON $290.00 5/8/2024 3393862 LUZ SARMIENTO $290.00 5/8/2024 3393863 JESSICA SCHAEFER $290.00 5/8/2024 3393864 TIFFANY SCHREINER $270.00 5/8/2024 3393865 LAUREN SECREST $390.00 5/8/2024 3393866 MALISSA SHARP $360.00 5/8/2024 3393867 LOIS SHEAHEN $140.00 5/8/2024 3393868 MARISOL SIERRA $290.00 5/8/2024 3393869 MELANIE SOCK $190.00 5/8/2024 3393870 NICOLE SUTTLE $390.00 5/8/2024 3393871 AUDREY TAYLOR $190.00 5/8/2024 3393872 KARI TAYLOR $190.00 5/8/2024 3393873 AUGUSTINA TEMU $290.00 5/8/2024 3393874 LINDSEY TERRY $130.00 5/8/2024 3393875 RACHEL TERRY $290.00 5/8/2024 3393876 NICOLE THOMAS $290.00 7 \ 8 CheckDate CheckNumber Payee Amount 5/8/2024 3393877 NICOLE THOMAS $290.00 5/8/2024 3393878 NICOLE TURNER $290.00 5/8/2024 3393879 MAYELA VARELA $390.00 5/8/2024 3393880 OBED VARGAS $290.00 5/8/2024 3393881 ESMERALDA VILLEGAS $390.00 5/8/2024 3393882 JACQUELINE VONBRAMER $280.00 5/8/2024 3393883 KIM WAGNER $290.00 5/8/2024 3393884 JUSTINE WAHLERT $285.00 5/8/2024 3393885 JENNIFER WALKER $290.00 5/8/2024 3393886 MINDY WARNER $213.00 5/8/2024 3393887 MALORI WEBB $290.00 5/8/2024 3393888 REGINA WEISMAN $220.00 5/8/2024 3393889 REGINA WEISMAN $220.00 5/8/2024 3393890 AUBREY WILSON $290.00 5/8/2024 3393891 GABRIELA ZAVALA $320.00 Check Register Summary Transaction Total: 174 Amount Total: $53,117.44 8 \ 8 Check Register Date : 05/07/2024 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/7/2024 by mhiggins Payee Amount Human Services 050724HS Normal 5/8/2024 5036003 WENDY ALPS $1,188.33 Normal 5/8/2024 5036004 ATLAS REAL ESTATE LLC $5,303.85 VO1O Normal 5/8/2024 5036006 BRATTONS OFFICE EQUIPMENT INC $1,864.08 Normal 5/8/2024 5036007 CAPITAL BUSINESS SYSTEMS INC $76.20 Normal 5/8/2024 5036008 CAPITAL BUSINESS SYSTEMS INC $322.31 Normal 5/8/2024 5036009 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 5/8/2024 5036010 JILL C. FARMER $2,000.00 Normal 5/8/2024 5036011 MARY ANN NOWAK $400.00 Normal 5/8/2024 5036012 PAPER CHASE $844.00 Normal 5/8/2024 5036013 PATHWAYS MANAGEMENT LLC $2,625.00 Normal 5/8/2024 5036014 PRAIRIE MOUNTAIN MEDIA $122.50 Normal 5/8/2024 5036015 ROOM TO GROW $778.31 Normal 5/8/2024 5036016 SHAWNTELL SHARROCK $608.21 Normal 5/8/2024 5036017 KELLIE SMITH $468.00 Normal 5/8/2024 5036018 ANGELO ST JAMES $1,195.74 Normal 5/8/2024 5036019 WHICH WAY? LLP $450.00 Check Register Summary Transaction Total: 17 Amount Total: $18,286.53 1 \ 1 Check Register Date : 05/07/2024 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 5/7/2024 by mhiggins Amount Weld County, Colorado 050724WELD 5/8/2024 3393892 21ST CENTURY EQUIPMENT LLC $9,440.52 5/8/2024 3393893 4 RIVERS EQUIPMENT $23,507.92 5/8/2024 3393894 AGFINITY INC $1,935.72 5/8/2024 3393895 AIRGAS USA LLC $68.18 5/8/2024 3393896 ALL SEASONS CDL, LLC $4,775.60 5/8/2024 3393897 AMERICAN ARBORIST SERVICE $23,496.00 5/8/2024 3393898 AMERICAN ELEVATOR PROFESSIONALS LLC $3,915.00 5/8/2024 3393899 ARMORED KNIGHTS INC $3,514.07 5/8/2024 3393900 AULT, TOWN OF $69.40 5/8/2024 3393901 BLACK HILLS ENERGY $2,476.95 5/8/2024 3393902 BRADY INDUSTRIES OF COLORADO $1,923.20 5/8/2024 3393903 BUMBLE BEE PARKING LOT STRIPPING $1,766.00 5/8/2024 3393904 CAPITAL BUSINESS SYSTEMS INC $278.94 5/8/2024 3393905 CARTEGRAPH SYSTEMS LLC $63,640.12 5/8/2024 3393906 CEMEX CONSTRUCTION MATERIALS SO LLC $77,556.83 5/8/2024 3393907 CHOCOLATE SOFTWARE LLC $2,500.00 5/8/2024 3393908 CLEAR WATER PRODUCTS LLC $433.14 5/8/2024 3393909 CML SECURITY $740.00 5/8/2024 3393910 COLORADO DEPARTMENT OF REVENUE $840.00 5/8/2024 3393911 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $16,415.03 5/8/2024 3393912 COLORADO STANDBY LLC $1,200.00 1 \ 5 CheckDate CheckNumber Payee Amount 5/8/2024 3393913 COLORADO STATE UNIVERSITY $102.00 5/8/2024 3393914 COMMISSION NOW LLC $9,953.28 5/8/2024 3393915 CONSUEGRA & DUFFY PLLC $1,094.81 5/8/2024 3393916 CORPORATE TRANSLATION SERVICES, INC $566.42 5/8/2024 3393917 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $2,000.00 5/8/2024 3393918 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $553.83 5/8/2024 3393919 CYNTEGRAL LLC $3,412.50 5/8/2024 3393920 DITCH WITCH OF THE ROCKIES $37.55 5/8/2024 3393921 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 5/8/2024 3393922 MICHAEL R. DREILING $1,500.00 5/8/2024 3393923 E & G TERMINAL CORP $3,571.87 5/8/2024 3393924 ELITE SIGN & LIGHTING $2,870.32 5/8/2024 3393925 GUADALUPE FLORES-MURPHY $70.00 5/8/2024 3393926 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $571.31 5/8/2024 3393927 GRAHAM BROTHERS LLC $11,756.00 5/8/2024 3393928 GRAINGER $8,287.43 5/8/2024 3393929 GREELEY FFA $750.00 5/8/2024 3393930 KARLA K. GUSTAFSON-LANG $600.00 5/8/2024 3393931 HALL & EVANS, LLC $1,890.00 5/8/2024 3393932 HERCULES MACHINERY CORP $5,625.00 5/8/2024 3393933 INDEXED I/O CORP $7,008.56 5/8/2024 3393934 INDIANA STATE CENTRAL COLLECTION UNIT $150.00 5/8/2024 3393935 INDUSTRIAL HEALTH SERVICES NETWORK, INC $819.00 2 $ 5 Chec.ate CheckNumber Payee Amount 5/8/2024 3393936 INTEGRITY FIRE SAFETY SERVICES $4,008.00 5/8/2024 3393937 INTELLECTUAL TECHNOLOGY INC $4.33 5/8/2024 3393938 J2 CONTRACTING $10,624.95 5/8/2024 3393939 KEN GARFF FORD GREELEY $4,017.33 5/8/2024 3393940 KONE, INC $4,175.82 5/8/2024 3393941 LABORATORY CORPORATION OF AMERICA HOLDINGS $6,151.12 5/8/2024 3393942 LANGUAGE LINE SERVICES INC $518.62 5/8/2024 3393943 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 5/8/2024 3393944 MHC KENWORTH $12,394.00 5/8/2024 3393945 MIDWEST TRUCK PARTS AND SERVICE $996.59 5/8/2024 3393946 MIKE MAROONE FORD LONGMONT $1,155.62 5/8/2024 3393947 MIKE SHAW CDJR $2,349.39 5/8/2024 3393948 MOTOROLA SOLUTIONS INC $1,647.75 5/8/2024 3393949 MOUNTAIN PEAK LAW GROUP PC $460.00 5/8/2024 3393950 NAISMA (NORTH AMERICAN INVASIVE SPECIES MGMT ASSOC $3,702.15 5/8/2024 3393951 NATIVE AUTO GLASS $10,127.67 5/8/2024 3393952 NOCO DRUG TESTING LLC $990.00 5/8/2024 3393953 NORTH COLORADO HEALTH ALLIANCE $1,381.66 5/8/2024 3393954 NORTH COLORADO MEDICAL CENTER (NCMC) $700.00 5/8/2024 3393955 POWER EQUIPMENT COMPANY $24,060.48 5/8/2024 3393956 PRAIRIE MOUNTAIN MEDIA $101.16 5/8/2024 3393957 PRECISION SECURITY TEAM LLC $5,643.00 5/8/2024 3393958 PROFESSIONAL FINANCE COMPANY $324.55 3 $ 5 CheckDate CheckNumber Payee Amount 5/8/2024 3393959 QUILL CORPORATION $50.75 5/8/2024 3393960 REMY CORPORATION $5,440.00 5/8/2024 3393961 LINDSAY ROMERO $850.00 5/8/2024 3393962 RONEY LAW FIRM $250.00 5/8/2024 3393963 RONEY LAW FIRM $50.00 5/8/2024 3393964 RUSH TRUCK CENTERS OF GREELEY $3,003.31 5/8/2024 3393965 SEGAL COMPANY (WESTERN STATES) INC $7,408.33 5/8/2024 3393966 SENERGY PETROLEUM $1,491.89 5/8/2024 3393967 STAPLES INC $1,838.20 5/8/2024 3393968 STERICYCLE INC $420.45 5/8/2024 3393969 SUNRISE COMMUNITY HEALTH CENTER $1,462.62 5/8/2024 3393970 TEXAS CHILD SUPPORT SDU $281.00 5/8/2024 3393971 TEXAS CHILD SUPPORT SDU $795.00 5/8/2024 3393972 THE MASTER'S TOUCH LLC $25.00 5/8/2024 3393973 THOMSON REUTERS -WEST PUBLISHING CORP $3,438.72 5/8/2024 3393974 TOTAL FIRE PROTECTION INC $1,640.00 5/8/2024 3393975 TRANSWEST TRUCK TRAILER RV $3,174.43 5/8/2024 3393976 TRUE SAFETY SERVICES $5,000.00 5/8/2024 3393977 UNITED POWER, INC $11,214.34 5/8/2024 3393978 UNITED STATES TREASURY $524.25 5/8/2024 3393979 VAISALA INC $8,790.00 5/8/2024 3393980 VARGO & JANSON PC $560.81 5/8/2024 3393981 VIA MOBILITY $27,367.20 4 \ 5 CheckDate CheckNumber Payee Amount 5/8/2024 3393982 VOICE PRODUCTS INC $19,378.00 5/8/2024 3393983 VWR INTERNATIONAL $544.91 5/8/2024 3393984 WAGNER EQUIPMENT COMPANY $30,622.44 5/8/2024 3393985 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,164.20 5/8/2024 3393986 WASTE MANAGEMENT OF NORTHERN COLORADO $6,180.21 5/8/2024 3393987 WELD COUNTY DAIRYMAN $1,000.00 5/8/2024 3393988 WELD COUNTY FAIR $250.00 5/8/2024 3393989 WELD COUNTY SHOOTING SPORT COUNCIL $500.00 5/8/2024 3393990 WESTERN PAPER DISTRIBUTORS $333.60 5/8/2024 3393991 WESTERN STATES LAND SERVICES LLC $3,617.07 5/8/2024 3393992 WEX BANK $358.16 5/8/2024 3393993 WRIGHT CHOICE INC $15,428.00 5/8/2024 3393994 WYOMING BEARING AND SUPPLY CORP $3,135.30 5/8/2024 3393995 XCEL ENERGY $558.09 Check Register Summary Transaction Total: 104 Amount Total: $569,496.62 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/08/2024 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 !0045659 BRADSHAW, ALICE DENISE I2406463 EXP 050324 DBRA 52.52 0.00 0.00 52.52 D DSHAW - 2 I2406466 PXC - 05-0324 D 282.10 0.00 0.00 282.10 D BRADSHAW - 2 TOTAL 334.62 !0045660 CARLSON, RAYNE I2406345 BOOTS 2024 150.00 0.00 0.00 150.00 D !0045661 CERVANTES, MICHELE DV00198 100.00 0.00 0.00 100.00 D !0045662 CRAIG, JAMES DV00196 254.70 0.00 0.00 254.70 D !0045663 DEWEY, KIM DV00197 692.50 0.00 0.00 692.50 D !0045664 DICKENS, JACY DV00199 324.00 0.00 0.00 324.00 D !0045665 FERNANDEZ, RYAN I2406295 0416-041824 310.70 0.00 0.00 310.70 D DEPOSIT !0045666 GRIFFEE, KATHY 155.00 0.00 I2406416 REIMBURSE FOR P 0.00 155.00 D HYSICAL !0045667 JOSEPH, DAN I2406301 0424-042624 79.30 0.00 0.00 79.30 D !0045668 LANGSTON, MICHELLE I2406361 35.02 0.00 0.00 35.02 D !0045669 LEFFLER, KELLY R DV00200 35.00 0.00 0.00 35.00 D DV00201 206.00 0.00 0.00 206.00 D DV00202 223.00 0.00 0.00 223.00 D TOTAL 464.00 !0045670 MALDONADO, RAEGAN L 22406456 MI043024 134.55 0.00 0.00 134.55 D !0045671 MARTINEZ, KELLY I2406303 0407-040924 231.60 0.00 0.00 231.60 D !0045672 MEADOWS, JEFFREY I2406107 04152024 50.00 0.00 0.00 50.00 D !0045673 MORALES, ANNARELI I2406489 0427-043024 1,278.06 0.00 0.00 1,278.06 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/08/2024 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 !0045674 NYBORG, KATHERYN I2406061 1,408.67 0.00 0.00 1,408.67 D I2406360 40.00 0.00 0.00 40.00 D TOTAL 1,448.67 !0045675 SHRADER, TANISHA I2406454 MI042924 344.18 0.00 0.00 344.18 D !0045676 THEISEN, CASSANDRA I2406384 0402--042924 122.20 0.00 0.00 122.20 D !0045677 ULRICH, JAMIE DV00194 210.00 0.00 0.00 210.00 D DV00195 210.00 0.00 0.00 210.00 D TOTAL 420.00 !0045678 WOLFF, PATTI J I2406450 MI040924 48.10 0.00 0.00 48.10 D !0045679 WELD COUNTY REVOLVING FUND I2406520 17272 1,089.42 0.00 0.00 1,089.42 D I2406521 17273 230.28 0.00 0.00 230.28 D TOTAL 1,319.70 DEPOSIT DEPOSIT DEPOSIT BANK TOTAL 8,296.90 T REPORT FABCHKR FISCAL YEAR 2024 05/08/2024 RUN DATE: 05/07/2024 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367866 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: 05/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/08/2024 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: 05/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/08/2024 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 !0045680 CABALLERO, NANCY I2406453 MI043024 15.28 0.00 0.00 15.28 D !0045681 GILLIAM, MELISSA I2406457 MI042624 238.55 0.00 0.00 238.55 D !0045682 LITVAK, JEANETTE I2406452 MI050124 19.76 0.00 0.00 19.76 D !0045683 MENA, MARIE L I2406289 MI043024 395.39 0.00 0.00 395.39 D !0045684 PARKER, JR, ROBERT I2406290 MI032724 305.23 0.00 0.00 305.23 D !0045685 WEBSTER, EDWARD I2406288 MI042924 305.05 0.00 T REPORT FABCHKR FISCAL YEAR 2024 05/08/2024 0.00 305.05 D BANK TOTAL 1,279.26 RUN DATE: 05/07/2024 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367871 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * ..0.. 53,117.44 + 18,286.53 569,496.62 8,296.9 1,279.26 + 650,476.75 * 53,117.44 + 18,286.53 + 569,495.62 8,296.9 4- 1,279.26 + 650,476.75 * Hello