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Home My WebLink About20241806.tiffWELD COUNTY WARRANTS AS OF: JULY 3, 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-one (21) pages, and dated July 1, and 2, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amou � f $447,089.08. Dated this 3rd day of July, 2024. County ' i an ial O ficer SUBSCRIBED A D SWORN TO before me this 3rd day of July, 2024. otary Public My Commission Expires: Og/o5/027 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST S, 2027 T T * T * T 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 $447,089.08. Dated this 3rd day of July, 2024. ATTEST: Weld County Clerk to the Board BYklZetY1 . AI UJI Deputy Clerk to the Board AP ' i VE 1i' TO FO ounty Attorney 1131 g Date of signature: `7 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO erry L. ck, Pro-Tem Mike tt K. James CUSED on Saine 2024-1806 Check Register Date : 07/01/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/1/2024 by mhiggins Amount Weld County, Colorado 070124WELD 7/3/2024 3395671 SHUKLA ACHARYA $190.00 7/3/2024 3395672 FELIBERTO AGUILAR $290.00 7/3/2024 3395673 MARGARITA AGUILAR $290.00 7/3/2024 3395674 CLAUDIA AHLSTROM $275.00 7/3/2024 3395675 KRISTIE ALLBRITTEN $190.00 7/3/2024 3395676 BELKIN ALVARADO $290.00 7/3/2024 3395677 MARIA ALVAREZ $190.00 7/3/2024 3395678 HOLLY AMERO $290.00 7/3/2024 3395679 LINDA ANTUNA $290.00 7/3/2024 3395680 MARIA ARIAS $280.00 7/3/2024 3395681 KRISTINA AUTOBEE $190.00 7/3/2024 3395682 CARMEN AVALOS $390.00 7/3/2024 3395683 KAYLEE BAERGA $290.00 7/3/2024 3395684 KAYLA BARELA $280.00 7/3/2024 3395685 JULIE BARNARD $135.00 7/3/2024 3395686 LAURA BLAKE $160.00 7/3/2024 3395687 JILL BODAMMER $670.00 7/3/2024 3395688 ABIGAIL BOHANON $150.00 7/3/2024 3395689 LINDSEY BRADY $190.00 7/3/2024 3395690 JENNIFER BURBRIDGE $390.00 7/3/2024 3395691 KELLY BUSH $290.00 1 \ 8 2024-1806 CheckDate CheckNumber Payee Amount 7/3/2024 3395692 MARIA CAMPOS $780.00 7/3/2024 3395693 MALENY CARRILLO $295.00 7/3/2024 3395694 JUSTIN CARRINGTON $200.00 7/3/2024 3395695 BERNADETTE CECIL $300.00 7/3/2024 3395696 RICARDA CERVANTES $390.00 7/3/2024 3395697 RUTH CLARK $570.00 7/3/2024 3395698 JONATHAN CLIFTON $360.00 7/3/2024 3395699 PATRICK CONNORS $582.58 7/3/2024 3395700 ISABEL CORDOVA $290.00 7/3/2024 3395701 GLADIZ CORTEZ $190.00 7/3/2024 3395702 BRITTANY COVEL $290.00 7/3/2024 3395703 NICOLE CRAWFORD $48.08 7/3/2024 3395704 SERENA CURTIS $290.00 7/3/2024 3395705 ARAN DADLE $325.00 7/3/2024 3395706 SHERI DALGLIESH $190.65 7/3/2024 3395707 VERONICA DAVENPORT $190.00 7/3/2024 3395708 SHILOH DAVISON $1,170.00 7/3/2024 3395709 LINDA DE LAROSA $390.00 7/3/2024 3395710 DAWN DEVRIES $290.00 7/3/2024 3395711 TERRI L. DILLON $93.99 7/3/2024 3395712 AURORA C. ENCINIA $290.00 7/3/2024 3395713 MARIA ESCOBAR $37.50 7/3/2024 3395714 MARIA ESCOBAR $190.00 2 \ 8 Chec.ate CheckNumber Payee Amount 7/3/2024 3395715 JANICE FARRELL $290.00 7/3/2024 3395716 SUSANA FIGUEROA $190.00 7/3/2024 3395717 JACINDA FITZSIMONS $290.00 7/3/2024 3395718 TANYA FLORES $390.00 7/3/2024 3395719 ZELLA FOOS $290.00 7/3/2024 3395720 ANA C. GARNICA $190.00 7/3/2024 3395721 WENDY GARZA $290.00 7/3/2024 3395722 KRISTEN GAY $260.00 7/3/2024 3395723 MARIA GIL $290.00 7/3/2024 3395724 ROSINA GOMEZ DE LUNA $80.00 7/3/2024 3395725 NEELY GRACEY $25.52 7/3/2024 3395726 KERRY GREENWALD $310.00 7/3/2024 3395727 TIANA GREGO $290.00 7/3/2024 3395728 CHANEL ARISMORE $300.00 7/3/2024 3395729 GABRIELLE GUERRERO $190.00 7/3/2024 3395730 VICENTE GUERRERO $290.00 7/3/2024 3395731 LETICIA GURROLA $290.00 7/3/2024 3395732 KIMBERLY GUTIERREZ $290.00 7/3/2024 3395733 SANDRA HARD $290.00 7/3/2024 3395734 EDWARD HART $780.00 7/3/2024 3395735 MARIJANE HEMME $290.00 7/3/2024 3395736 STEPHANIE HERNANDEZ $200.00 7/3/2024 3395737 SUZANNE HERNANDEZ $190.00 3 \ 8 Chec.ate CheckNumber Payee Amount 7/3/2024 3395738 CAROLYN HINCKLEY $150.00 7/3/2024 3395739 LETICIA HOLMBO $580.00 7/3/2024 3395740 MARISSA HOPKINS $380.00 7/3/2024 3395741 MEGHAN HUFFMAN $290.00 7/3/2024 3395742 TONYA HUNSAKER $290.00 7/3/2024 3395743 JACOB HURST $360.00 7/3/2024 3395744 MEGAN JAKEL $190.00 7/3/2024 3395745 DONNY JONES $390.00 7/3/2024 3395746 DEBORAH JURY $175.49 7/3/2024 3395747 ALLISON KANZLER $131.99 7/3/2024 3395748 STEPHANIE KERNS $60.00 7/3/2024 3395749 BARSHA KHAREL $290.00 7/3/2024 3395750 E'DAWN KOLLMAR $269.94 7/3/2024 3395751 VERONICA KOWALSKI $360.00 7/3/2024 3395752 DENISE KURISU $780.00 7/3/2024 3395753 SARAH LAMB $408.77 7/3/2024 3395754 SARA LEMKE $290.00 7/3/2024 3395755 NORMA LEYVA $190.00 7/3/2024 3395756 MAYRA LLERENAS $265.00 7/3/2024 3395757 MARIBEL LOERA $150.00 7/3/2024 3395758 BRENDA LONG $290.00 7/3/2024 3395759 SHANE LONGTON $170.00 7/3/2024 3395760 CARLA LOPEZ $580.00 4 $ 8 CheckDate CheckNumber Payee Amount 7/3/2024 3395761 JESSICA LOPEZ $290.00 7/3/2024 3395762 EMMIE LOWE $105.00 7/3/2024 3395763 MIRTA MARTINEZ $780.00 7/3/2024 3395764 CLEMENTINA MATA REYES $190.00 7/3/2024 3395765 DALILA MENDEZ $290.00 7/3/2024 3395766 MARIBEL MENDEZ $190.00 7/3/2024 3395767 HEATHER MILLER $290.00 7/3/2024 3395768 AMBER MIRACLE $290.00 7/3/2024 3395769 RHONDA MIRTO $390.00 7/3/2024 3395770 MARIA MONROY ROMERO $310.00 7/3/2024 3395771 ORALIA MORALES $290.00 7/3/2024 3395772 GLADYS MUNOZ $340.00 7/3/2024 3395773 REIKO NAKAMURA $190.00 7/3/2024 3395774 ALAA NASSRALLAH $346.00 7/3/2024 3395775 COREY NATHAN $290.00 7/3/2024 3395776 BLANCA NAVARRO $390.00 7/3/2024 3395777 DESIRAE NEWELL $290.00 7/3/2024 3395778 THOMAS NEWMAN $290.00 7/3/2024 3395779 NHUNG NGUYEN $70.00 7/3/2024 3395780 KARLA NOYOLA $290.00 7/3/2024 3395781 MELISSA O'BRIEN $290.00 7/3/2024 3395782 MARISSA OLIVAS CAMPOS $290.00 7/3/2024 3395783 BRENDA ORDONEZ $390.00 5 $ 8 CheckDate CheckNumber Payee Amount 7/3/2024 3395784 RACHLE OXFORD $190.00 7/3/2024 3395785 NANCY PACHECO $270.00 7/3/2024 3395786 WILLIAM PAULSEN $390.00 7/3/2024 3395787 CASEY PAYNE $280.00 7/3/2024 3395788 KARMEN PEAK $190.00 7/3/2024 3395789 AMELIA PELICO $290.00 7/3/2024 3395790 MICAELA PEREZ DEL REAL $290.00 7/3/2024 3395791 KRISTEN PERIGO $290.00 7/3/2024 3395792 KYA PI $57.62 7/3/2024 3395793 JESSICA POND $870.00 7/3/2024 3395794 YASMIN PORRAS $14.99 7/3/2024 3395795 MELISSA PORTER $855.00 7/3/2024 3395796 PRAIRIE MOUNTAIN MEDIA $19.00 7/3/2024 3395797 EDITH PROANO-TRUEVA $390.00 7/3/2024 3395798 MARIA RANGEL $290.00 7/3/2024 3395799 KILEY RASMUSSEN $390.00 7/3/2024 3395800 JENNIFER REMMERS $290.00 7/3/2024 3395801 IRENE RIVERA $190.00 7/3/2024 3395802 ABIGAIL ROBINSON $143.72 7/3/2024 3395803 ALEJANDRINA ROBLERO $146.45 7/3/2024 3395804 LAURA RODRIGUEZ $290.00 7/3/2024 3395805 MARIA RODRIGUEZ $190.00 7/3/2024 3395806 MARIA RODRIGUEZ $285.00 6 \ 8 CheckDate CheckNumber Payee Amount 7/3/2024 3395807 MARIBEL ROJO $190.00 7/3/2024 3395808 MIKAYLA ROMERO $190.00 7/3/2024 3395809 MARIA RUIZ $360.00 7/3/2024 3395810 NANCY RUIZ $160.00 7/3/2024 3395811 FELICITAS RUVALCABA $220.00 7/3/2024 3395812 ASHLEY SALMELA $390.00 7/3/2024 3395813 YULMA SANSON $290.00 7/3/2024 3395814 LUZ SARMIENTO $290.00 7/3/2024 3395815 JUANA SAVAGE $236.00 7/3/2024 3395816 JESSICA SCHAEFER $290.00 7/3/2024 3395817 TIFFANY SCHREINER $270.00 7/3/2024 3395818 LAUREN SECREST $390.00 7/3/2024 3395819 MALISSA SHARP $380.00 7/3/2024 3395820 MARISOL SIERRA $290.00 7/3/2024 3395821 MELANIE SOCK $380.00 7/3/2024 3395822 NICOLE SUTTLE $390.00 7/3/2024 3395823 AUDREY TAYLOR $190.00 7/3/2024 3395824 KARI TAYLOR $190.00 7/3/2024 3395825 AUGUSTINA TEMU $290.00 7/3/2024 3395826 LINDSEY TERRY $130.00 7/3/2024 3395827 RACHEL TERRY $230.00 7/3/2024 3395828 NICOLE THOMAS $580.00 7/3/2024 3395829 NICOLE TURNER $290.00 7 \ 8 CheckDate CheckNumber Payee Amount 7/3/2024 3395830 JACKELINE URIAS $280.00 7/3/2024 3395831 ROBIN VANDYKE $326.97 7/3/2024 3395832 MAYELA VARELA $390.00 7/3/2024 3395833 OBED VARGAS $290.00 7/3/2024 3395834 ESMERALDA VILLEGAS $390.00 7/3/2024 3395835 JACQUELINE VONBRAMER $320.00 7/3/2024 3395836 KIM WAGNER $290.00 7/3/2024 3395837 JUSTINE WAHLERT $390.00 7/3/2024 3395838 JENNIFER WALKER $290.00 7/3/2024 3395839 MINDY WARNER $280.00 7/3/2024 3395840 MALORI WEBB $290.00 7/3/2024 3395841 AUBREY WILSON $290.00 Check Register Summary Transaction Total: 171 Amount Total: $50,735.26 8 \ 8 Check Register Weld County Date : 07/02/2024 Human Services °Check run processed 7/2/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 070224HS Normal 7/3/2024 5036286 ALATMA LLC $775.00 Normal 7/3/2024 5036287 CONTINENTAL 509 FUND LLC $2,000.00 Normal 7/3/2024 5036288 CRESCENT COVE APARTMENTS PHASE 1 $1,875.00 Normal 7/3/2024 5036289 FOSTER SOURCE $2,503.55 Normal 7/3/2024 5036290 INTERMOUNTAIN DATA CORP $59.50 Normal 7/3/2024 5036291 MIMG XXXIV VILLAGE GREEN LLC $1,599.77 Normal 7/3/2024 5036292 MINUTEMAN PRESS OF GREELEY $254.63 Normal 7/3/2024 5036293 VOIANCE LANGUAGE SERVICES LLC $333.69 Check Register Summary Transaction Total: 8 Amount Total: $9,401.14 1 / 1 Check Register Date : 07/02/2024 Chec.ate CheckNumber Payee Weld County Weld County °Check run processed 7/2/2024 by mhiggins Amount Weld County, Colorado 070224WELD 7/3/2024 3395842 AIMS COMMUNITY COLLEGE $80.00 7/3/2024 3395843 FRANCES ANDERSON $50.00 7/3/2024 3395844 BEVERLY ARMSTRONG $275.00 7/3/2024 3395845 ATMOS ENERGY $461.02 7/3/2024 3395846 JUDITH BAPTISTE $386.00 7/3/2024 3395847 DIANE BECKMAN $95.00 7/3/2024 3395848 SHAUNAH BREUER $80.99 7/3/2024 3395849 SCOTT CARNEGIE $627.00 7/3/2024 3395850 SALLY CHACON $125.00 7/3/2024 3395851 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $1,325.00 7/3/2024 3395852 COLORADO STATE UNIVERSITY $4,695.00 7/3/2024 3395853 COMPASSIONATE CONNECTION LLC $2,707.31 7/3/2024 3395854 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 7/3/2024 3395855 DONNA CREW $275.00 7/3/2024 3395856 DC GROUP INC $2,294.73 7/3/2024 3395857 DOMINION VOTING SYSTEMS $4,500.00 7/3/2024 3395858 DUANE E. DURAN $2,440.52 7/3/2024 3395859 EAGLE FLIGHT BUSINESS FORMS $1,152.40 7/3/2024 3395860 EXCEL DRIVER SERVICES, LLC $5,600.00 7/3/2024 3395861 EXPRESS DRUG TESTING & CDL PHYSICAL CLINIC $60.00 7/3/2024 3395862 EXPRESS TOLL SERVICES CENTER $232.05 1 \ 4 CheckDate CheckNumber Payee Amount 7/3/2024 3395863 FEDERAL EXPRESS CORPORATION $268.74 7/3/2024 3395864 GALETON WATER AND SANITATION DISTRICT $42.00 7/3/2024 3395865 LINDA GASPERS $155.00 7/3/2024 3395866 BRENDA GLOVER $270.63 7/3/2024 3395867 CINDY GROVES $145.00 7/3/2024 3395868 PHYLLIS E. HANSBERRY $185.00 7/3/2024 3395869 LISA HETTINGER $90.29 7/3/2024 3395870 DELORES HUBBARD $275.00 7/3/2024 3395871 KATHI HUDDLESTON $50.00 7/3/2024 3395872 INTERMOUNTAIN DATA CORP $160.00 7/3/2024 3395873 INTERVENTION COMMUNITY CORRECTIONS SERVICES $11,805.00 7/3/2024 3395874 TERRY L. JOHNSON $200.00 7/3/2024 3395875 STEVEN KROSKy $275.00 7/3/2024 3395876 LITTLE THOMPSON WATER DISTRICT $39.54 7/3/2024 3395877 MARSHALL & SWIFT/BOECKH INC $2,574.80 7/3/2024 3395878 JANET L. MEISINGER $275.00 7/3/2024 3395879 TIFFANIE MOORE $330.50 7/3/2024 3395880 NORTH COLORADO HEALTH ALLIANCE $8,908.99 7/3/2024 3395881 APRIL PARUGINI $96.80 7/3/2024 3395882 PICTOMETRO INTERNATIONAL CORP $145,000.00 7/3/2024 3395883 PORE VALLEY REA $901.67 7/3/2024 3395884 PRAIRIE MOUNTAIN MEDIA $163.00 7/3/2024 3395885 PROSOURCE MACHINERY LLC $13,000.00 2 \ 4 CheckDate CheckNumber Payee Amount 7/3/2024 3395886 EMMA RIVERA $10.00 7/3/2024 3395887 JOELLEN ROBINSON $125.00 7/3/2024 3395888 LINDA RODRIGUEZ $91.00 7/3/2024 3395889 TERI ROGERS $198.00 7/3/2024 3395890 SAFEWAY $23.98 7/3/2024 3395891 SAM'S CLUB $101.62 7/3/2024 3395892 SAM'S CLUB $42.94 7/3/2024 3395893 TERESA SCANLAN $320.00 7/3/2024 3395894 CHARON SHIRK $150.00 7/3/2024 3395895 STOP STICK LTD $4,958.00 7/3/2024 3395896 TEAM PETROLEUM LLC $42,413.96 7/3/2024 3395897 MARY C. THARP $483.00 7/3/2024 3395898 TOWN OF GROVER $126.31 7/3/2024 3395899 TRANSCRIBING SOLUTIONS LLC $133.05 7/3/2024 3395900 TRINITY SERVICES GROUP INC $26,720.94 7/3/2024 3395901 PAIGE TRUJILLO $282.00 7/3/2024 3395902 ULINE SHIPPING SUPPLY SPECIALISTS $1,897.57 7/3/2024 3395903 JAMIE ULRICH $295.00 7/3/2024 3395904 UPMC BENEFIT MANAGEMENT SERVICES INC $6,115.76 7/3/2024 3395905 VERBATIM REPORTING AND TRANSCRIPTION LLC $121.80 7/3/2024 3395906 KIRSTEN WALDSCHMIDT $130.00 7/3/2024 3395907 SHERI WAY $200.00 7/3/2024 3395908 SANDY WEICKUM $1,200.00 3 \ 4 Chec.ate Chec.umber Payee Amount 7/3/2024 3395909 WELD COUNTY DAIRYMAN $3,185.00 7/3/2024 3395910 WELD COUNTY FAIR $3,140.00 7/3/2024 3395911 WEX BANK $384.99 7/3/2024 3395912 SKYLER WHITMORE $302.00 VO zD VoiD ----0 7/3/2024 3395915 XCEL ENERGY $67,658.80 Check Register Summary Transaction Total: 74 Amount Total: $377,784.70 4 $ 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:35 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/03/2024 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: 07/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:35 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/03/2024 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 !0046257 AJTUN, EMMA 126.10 0.00 0.00 !0046258 ALCOCER, MIREYA 180.31 0.00 0.00 !0046259 AUDLEY, EVELYN 103.35 0.00 0.00 I2409443 MI062724 126.10 D I2409327 052424 180.31 D I2409438 MI062824 103.35 D !0046260 BALLIET, MELISSA I2409385 MI062624 39.59 0.00 0.00 39.59 D 10046261 BERNHARDT, HOLLY J 65.00 0.00 0.00 5.85 0.00 0.00 22409425 MI052324A 65.00 D 22409429 MI062724A 5.85 D DEPOSIT TOTAL 70.85 !0046262 BOUCK, KIMBERLY 113.10 0.00 0.00 10046263 BRITTON, KRISTA 770.73 0.00 0.00 !0046264 BUSH, AMY 102.96 0.00 0.00 !0046265 CASTILLO, APRIL 299.91 0.00 0.00 10046266 CHAIREZ, HELEN 153.27 0.00 0.00 !0046267 CITRINO, TEAGUE 84.24 0.00 0.00 I2409410 113.10 D 22409328 061824 770.73 D I2409442 MI062824 102.96 D I2409440 MI062924 299.91 D I2409424 0601-063024 153.27 D I2409420 84.24 D !0046268 DEBOER, RUTH 22409432 MI061224 56.29 0.00 !0046269 DURON, JUDY 70.98 0.00 0.00 56.29 D I2409376 061424 0.00 70.98 D !0046270 FLORES, ELVIA I2409441 MI062124 35.88 0.00 0.00 35.88 D !0046271 GERGELY, ANNA 140.40 0.00 0.00 I2409322 140.40 D !0046272 GIBBS, LILLIAN I2409374 MI062824 213.46 0.00 0.00 213.46 D !0046273 GONZALEZ, OLGA MARIA I2409427 0601-3024 41.73 0.00 0.00 41.73 D !0046274 HANNINEN, CANDACE J 22409321 32.50 0.00 0.00 32.50 D !0046275 HUDDLESTON, KATHI 71.50 0.00 0.00 I2409323 71.50 D 10046276 KIRCHER, AMANDA I2409445 MI061924 118.69 0.00 0.00 118.69 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:35 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/03/2024 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 !0046277 LIKE, JESSI 90.87 0.00 0.00 I2409379 MI062724 90.87 D !0046278 LOPEZ, SANDRA I2409364 MI062824 268.39 0.00 0.00 268.39 D !0046279 LUNA ROJAS, CLAUDIA I2409378 MI062624 269.62 0.00 0.00 269.62 D 10046280 MACIAS, JENIFER L I2409372 MI062624 156.00 0.00 0.00 156.00 D 10046281 MARTINEZ, GABRIELLA I2409439 MI061924 87.23 0.00 0.00 87.23 D !0046282 MCDONALD, MEGAN I2409363 MI062524 217.43 0.00 0.00 217.43 D 10046283 NAILON, TARA I2409329 061524 98.88 0.00 0.00 98.88 D 10046284 NOSKO, CINDY I2409338 60.45 0.00 0.00 60.45 D !0046285 RINK, BECKY I2409366 MI062524 267.80 0.00 0.00 267.80 D !0046286 RUSCH, COURTNEY I2409375 MI062624 30.81 0.00 0.00 !0046287 SADUSKY, STAN 89.94 0.00 30.81 D I2409210 PE -HARRIS CONFE 0.00 89.94 D RENCE JUNE2024 !0046288 STORM, KASHMIR 23.99 0.00 0.00 I2409417 23.99 D !0046289 WHITE, BRIANNA I2409388 0531-060624 80.60 0.00 0.00 80.60 D !0046290 WOOD, AMBER 177.77 0.00 I2409455 MI062224 0.00 177.77 D !0046291 PREPAID EXPENSE CARD SOLUTIONS I2409407 6/1-15/24 CARD 3.50 0.00 0.00 3.50 D FEES I2409409 6/1-30/24 GC A 85.75 0.00 0.00 85.75 D I2409413 6/1-15/24 GC A 241.14 0.00 0.00 241.14 D TOTAL 330.39 T REPORT FABCHKR FISCAL YEAR 2024 07/03/2024 BANK TOTAL 5,076.01 RUN DATE: 07/02/2024 TIME: 02:35 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369808 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:36 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/03/2024 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: 07/02/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:36 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/03/2024 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 !0046292 BERGEN, SHELBY I2409448 MI062824 280.15 0.00 0.00 280.15 D !0046293 BERNHARDT, HOLLY J I2409426 MI052324B 15.60 0.00 0.00 15.60 D I2409431 MI062724B 54.60 0.00 0.00 54.60 D DEPOSIT TOTAL 70.20 !0046294 CERRILLO, ELIZABETH 157.56 0.00 0.00 !0046295 CHAVEZ, BIANCA 22.10 0.00 0.00 !0046296 DEANDA, KRISTY R 62.12 0.00 0.00 !0046297 DENNING, TRAVIS 226.20 0.00 0.00 !0046298 GALFORD, KERI 227.31 0.00 0.00 !0046299 GARCIA, EMILY 22.10 0.00 0.00 !0046300 GRANT, TAMI 349.15 0.00 0.00 !0046301 HOWARD, CYNTHIA A 287.10 0.00 0.00 !0046302 MENA, MARIE L 112.84 0.00 0.00 !0046303 MORAN-AYRES, ALEXANDRA 244.40 0.00 0.00 !0046304 OSBORN, ALEXANDREA 32.89 0.00 0.00 !0046305 PARKER, JR, ROBERT 460.85 0.00 0.00 !0046306 PENRY, CIARA 463.85 0.00 0.00 !0046307 SNELSON, KIARA 319.67 0.00 0.00 !0046308 TRAVIS, KARLA 402.87 0.00 0.00 I2409391 MI062724 157.56 D I2409368 MI052624 22.10 D I2409386 MI060824 62.12 D I2409383 MI062624 226.20 D I2409360 MI053124 227.31 D I2409371 MI062624 22.10 D I2409394 MI0627248 349.15 D I2409389 MI053024 287.10 D I2409380 MI062724 112.84 D I2409359 MI062624 244.40 D I2409361 MI053124 32.89 D I2409384 MI062424 460.85 D I2409387 MI062524 463.85 D I2409450 MI061124 319.67 D I2409382 MI052824 402.87 D !0046309 WILLIAMS, STEPHANIE I2409451 MI050324 100.75 0.00 0.00 100.75 D !0046310 WOLF, LINNIE I2409446 MI062724 44.85 0.00 0.00 44.85 D !0046311 WOPIMAZI, MOFOR A I2409381 MI053024 205.01 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 07/03/2024 BANK TOTAL 4,091.97 205.01 D RUN DATE: 07/02/2024 TIME: 02:36 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369813 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * 50,735.26 + 9,401.14 + 377,784.7 + 5,076.01 + 4,091.97 + 447,089.08 * 50,735.26 + 9,401.14 + 377,784.7 + 5,076.01 + 4,091.97 + 447,089.08 * Hello