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Home My WebLink About20251387.tiffWeld County Warrants Dated: May 21, 2025 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-three (23) pages, and dated May 20, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,056,381.28. Now therefore be it resolved by the Board of County Commissioners of Weld County, Colorado, that the claims as set forth above and warrants in payment thereof, be, and hereby are, ordered drawn upon the Weld County Treasurer, totaling $2,056,381.28. The Board of County Commissioners of Weld County, Colorado, approved the above and foregoing Warrants, on motion duly made and seconded, by the following vote on the 21st day of May, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppier: Abstain Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-1387 Check Register Date : 05/20/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/20/2025 by mhiggins Amount Greeley -Weld Airport Authority 052025AP 5/21/2025 2017557 ATMOS ENERGY $367.73 5/21/2025 2017558 CENTURY LINK $105.50 5/21/2025 2017559 CITY OF GREELEY $800.02 5/21/2025 2017560 COREN PRINTING INC $574.25 5/21/2025 2017561 WELLS FARGO BANK $18,585.66 Check Register Summary Transaction Total: 5 Amount Total: $20,433.16 1 \ 1 2025-1387 Check Register Weld County Date : 05/20/2025 Human Services *Check run processed 5/20/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 052025HS Normal 5/21/2025 5037692 MICHELLE AMMERMAN $1,850.00 Normal 5/21/2025 5037693 BOULDER COUNTY $17.20 Normal 5/21/2025 5037694 HOPSKIPDRIVE INC $128.92 Normal 5/21/2025 5037695 KEEP SWIMMING LLC $500.00 Normal 5/21/2025 5037696 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 5/21/2025 5037697 NICOLE MAYEDA KROSCHEL $1,493.31 Normal 5/21/2025 5037698 RORI MONDRAGON $255.41 Normal 5/21/2025 5037699 NORTHERN COLORADO CREMATORY, INC. $1,446.91 Normal 5/21/2025 5037700 NORTHSTAR PROCESS SERVERS $460.00 Normal 5/21/2025 5037701 PAPER CHASE $679.00 Normal 5/21/2025 5037702 PRAIRIE MOUNTAIN MEDIA $257.00 Normal 5/21/2025 5037703 VERONICA RANDALL $127.15 Normal 5/21/2025 5037704 SAM'S CLUB $37.64 Normal 5/21/2025 5037705 VOIANCE LANGUAGE SERVICES LLC $1,542.67 Normal 5/21/2025 5037706 VSW TRANSCRIPTION INC $334.95 Normal 5/21/2025 5037707 WHICH WAY? LLP $225.00 Check Register Summary Transaction Total: 16 Amount Total: $9,403.16 1 \ 1 Check Register Date : 05/20/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/20/2025 by mhiggins Amount `'Veld County, Colorado 052025WELD 5/21/2025 3407990 4 RIVERS EQUIPMENT $753,972.37 5/21/2025 3407991 60 PLUS RIDE $3,798.60 5/21/2025 3407992 ABSOLUTE STANDARDS $445.00 5/21/2025 3407993 SHUKLA ACHARYA $170.00 5/21/2025 3407994 ADVANTAGE TREATMENT CENTER INC $2,175.00 5/21/2025 3407995 FELIBERTO AGUILAR $300.00 5/21/2025 3407996 MARGARITA AGUILAR $290.00 5/21/2025 3407997 AIRGAS USA LLC $1,523.66 5/21/2025 3407998 KRISTIE ALLBRITTEN $380.00 5/21/2025 3407999 KEITH ALLEN $750.00 5/21/2025 3408000 ALTERNATIVES ACCESS LLC $4,550.21 5/21/2025 3408001 FRANCES ANDERSON $75.00 5/21/2025 3408002 MARYCRUZ ANIMA CASTELLANO $225.00 5/21/2025 3408003 MANUEL ARCE RIVERA $174.00 5/21/2025 3408004 MARIA ARIAS $300.00 5/21/2025 3408005 LOWELL ARMFIELD $270.00 5/21/2025 3408006 JUDITH ARMSTRONG $90.00 5/21/2025 3408007 ATHENAHEALTH INC $1,344.05 5/21/2025 3408008 ATKINS REALIS USA INC $79,745.79 5/21/2025 3408009 JULIE BARNARD $125.00 5/21/2025 3408010 BI INC $27,946.00 1 \ 10 CheckDate CheckNumber Payee Amount 5/21/2025 3408011 LAURA BLAKE $325.00 5/21/2025 3408012 DANIEL B. BRADFORD $931.00 5/21/2025 3408013 BRATTONS OFFICE EQUIPMENT INC $799.14 5/21/2025 3408014 BRODY CHEMICAL INC $1,428.94 5/21/2025 3408015 JENNIFER BURBRIDGE $370.00 5/21/2025 3408016 JADE CALDERON $317.00 5/21/2025 3408017 MARIA CAMPOS $740.00 5/21/2025 3408018 CAPITAL BUSINESS SYSTEMS INC $1,228.94 5/21/2025 3408019 MALENY CARRILLO $260.00 5/21/2025 3408020 CDW GOVERNMENT $10,430.55 5/21/2025 3408021 CE POWER SYSTEMS $17,100.00 5/21/2025 3408022 CLASSIC CONTRACTORS INC $39,195.10 5/21/2025 3408023 CODE 3 ASSOCIATES $2,250.00 5/21/2025 3408024 TIFFANY COLE $300.00 5/21/2025 3408025 COLORADO BUREAU OF INVESTIGATION (CBI) $20,209.00 5/21/2025 3408026 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $860.00 5/21/2025 3408027 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $281.00 5/21/2025 3408028 COLORADO THERAPEUTIC RIDING CENTER $120.00 5/21/2025 3408029 COMPASS CONSULTING ENGINEERS PC $6,429.25 5/21/2025 3408030 PATRICK CONNORS $193.00 5/21/2025 3408031 SHERMAN COOTS $96.00 5/21/2025 3408032 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $315.36 5/21/2025 3408033 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,484.90 2 \ 10 CheckDate CheckNumber Payee Amount 5/21/2025 3408034 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $211.20 5/21/2025 3408035 GLADIZ CORTEZ $200.00 5/21/2025 3408036 BRITTANY COVEL $270.00 5/21/2025 3408037 CRANBERRY PEAK CONSULTING LLC $1,409.20. 5/21/2025 3408038 NICOLE CRAWFORD $59.19 5/21/2025 3408039 SERENA CURTIS $270.00 VOID 5/21/2025 3408041 CURTIS BLUE LINE $1,361.55 5/21/2025 3408042 ADAN DADLE $170.00 5/21/2025 3408043 SHERI DALGLIESH $289.98 5/21/2025 3408044 MEGAN DARLINGTON $450.00 5/21/2025 3408045 DELL MARKETING L.P. $32,190.75 5/21/2025 3408046 DENVER HEALTH AND HOSPITAL AUTHORITY $441.92 5/21/2025 3408047 DAWN DEVRIES $120.00 5/21/2025 3408048 TERRI L. DILLON $148.48 5/21/2025 3408049 EASE -E MEDICAL INC $820.00 5/21/2025 3408050 EASTER SEALS COLORADO $336.00 5/21/2025 3408051 DAVID EISENBRAUN $270.00 5/21/2025 3408052 AURORA C. ENCINIA $60.00 5/21/2025 3408053 ENVIROTECH SERVICES LLC $51,231.82 5/21/2025 3408054 ENVISION $4,803.32 5/21/2025 3408055 MARIA ESCOBAR $280.00 5/21/2025 3408056 KAREN FARBER $348.00 3 \ 10 Chec.ate CheckNumber Payee Amount 5/21/2025 3408057 JACINDA FITZSIMONS $30.00 5/21/2025 3408058 FLEXENTIAL CORP $4,083.60 5/21/2025 3408059 ZELLA FOOS $400.00 5/21/2025 3408060 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,184.80 5/21/2025 3408061 FRONT RANGE LANDFILL $465.31 5/21/2025 3408062 VICTORIA GALLEGOS $50.00 5/21/2025 3408063 WENDY GARZA $180.00 5/21/2025 3408064 KRISTEN GAY $270.00 5/21/2025 3408065 MARIA GIL $270.00 5/21/2025 3408066 ROSINA GOMEZ DE LUNA $240.00 5/21/2025 3408067 GREELEY BROADCASTING CORP $2,480.00 5/21/2025 3408068 GREELEY FFA $1,750.00 5/21/2025 3408069 CHANEL GRISMORE $300.00 5/21/2025 3408070 VICENTE GUERRERO $270.00 5/21/2025 3408071 LETICIA GURROLA $292.00 5/21/2025 3408072 SANDRA HARO $200.00 5/21/2025 3408073 EDWARD HART $440.00 5/21/2025 3408074 HEARTS IN HARMONY MUSIC THERAPY LLC $615.12 5/21/2025 3408075 HERUKA KADAMPA MEDITATION CENTER $200.00 5/21/2025 3408076 LISA HETTINGER $164.70 5/21/2025 3408077 HIRERIGHT LLC $791.32 5/21/2025 3408078 LETICIA HOLMBO $925.00 5/21/2025 3408079 HUBBARD FAMILY DENTAL CLINIC $300.00 4 \ 10 CheckDate Checkiumber Payee Amount 5/21/2025 3408080 TONYA HUNSAKER $270.00 5/21/2025 3408081 DAN HUNT $352.60 5/21/2025 3408082 JACOB HURST $460.00 5/21/2025 3408083 INTEGRATED LIFE CHOICES $4,209.82 5/21/2025 3408084 INTERMILL LAND SURVEYING, INC $2,287.50 5/21/2025 3408085 INTERVENTION INC $496.00 5/21/2025 3408086 IOME LLC $18,395.00 5/21/2025 3408087 ITI SYSTEMS $34,774.49 5/21/2025 3408088 JEFF JOHNSON $96.82 5/21/2025 3408089 LEVI JOHNSON $72.00 5/21/2025 3408090 VALLEE JOHNSON $247.50 5/21/2025 3408091 DEBORAH JURY $170.00 5/21/2025 3408092 ALLISON KANZLER $414.76 5/21/2025 3408093 STEPHANIE KERNS $160.00 5/21/2025 3408094 ALLISON KEY $132.70 5/21/2025 3408095 DENISE KURISU $190.00 5/21/2025 3408096 ELIZABETH KYLE $250.00 5/21/2025 3408097 LARIMER COUNTY $19,632.30 5/21/2025 3408098 VICKI LARSON $854.36 5/21/2025 3408099 SARA LEMKE $270.00 5/21/2025 3408100 NORMA LEYVA $190.00 5/21/2025 3408101 LITTLER MENDELSON PC $5,138.00 5/21/2025 3408102 BRENDA LONG $505.00 5 \ 10 CheckDate CheckNumber Payee Amount 5/21/2025 3408103 ELIZABETH LOPEZ $190.00 5/21/2025 3408104 EMMIE LOWE $70.00 5/21/2025 3408105 ARABELLA MARTIN $197.70 5/21/2025 3408106 MARTIN MARIETTA MATERIALS INC $140,430.90 5/21/2025 3408107 TIFFANY MCCARTY $270.00 5/21/2025 3408108 COREY MCGEE $7.28 5/21/2025 3408109 MEDICAL MASSAGE LLC $587.44 5/21/2025 3408110 MARIBEL MENDEZ $345.00 5/21/2025 3408111 MESA COUNTY $394.20 5/21/2025 3408112 HEATHER MILLER $22.64 5/21/2025 3408113 AMBER MIRACLE $280.00 5/21/2025 3408114 PRES MONTOYA $80.00 5/21/2025 3408115 BILLIE J. MOORE $56.17 5/21/2025 3408116 ORALIA MORALES $400.00 5/21/2025 3408117 RAUL MORALES -ARAGON $75.60 5/21/2025 3408118 VICTORIA MORENO $350.00 5/21/2025 3408119 MTECH MECHANICAL TECHNOLOGIES GROUP INC $23,878.00 5/21/2025 3408120 GLADYS MUNOZ $10.00 5/21/2025 3408121 CYNDI MURRELL $250.00 5/21/2025 3408122 KATHLEEN MUTH $100.00 5/21/2025 3408123 REIKO NAKAMURA $170.00 5/21/2025 3408124 ALAA NASSRALLAH $370.00 5/21/2025 3408125 COREY NATHAN $270.00 6 \ 10 CheckDate CheckNumber Payee Amount 5/21/2025 3408126 THOMAS NEWMAN $450.00 5/21/2025 3408127 NHUNG NGUYEN $380.00 5/21/2025 3408128 NMS LABS $93.00 5/21/2025 3408129 NORTH COLORADO MEDICAL CENTER (NCMC) $700.00 5/21/2025 3408130 MARISSA OLIVAS CAMPOS $370.00 5/21/2025 3408131 BRENDA ORDONEZ $380.00 5/21/2025 3408132 TERRY OSTERMILLER $275.00 5/21/2025 3408133 OTTEM ELECTRONICS, INC $31,107.00 5/21/2025 3408134 NANCY PACHECO $285.00 5/21/2025 3408135 KARMEN PEAK $540.00 5/21/2025 3408136 MICAELA PEREZ DEL REAL $290.00 5/21/2025 3408137 KIMBERLY PETERSON $139.58 5/21/2025 3408138 MELISSA PORTER $570.00 5/21/2025 3408139 POULSEN ACE HARDWARE $2,875.54 5/21/2025 3408140 CHRISTINA POWELL $320.00 5/21/2025 3408141 POWER MOTIVE $28,680.10 5/21/2025 3408142 PRECISION SECURITY TEAM LLC $6,040.32 5/21/2025 3408143 PRIORITY DISPATCH CORPORATION $425.00 5/21/2025 3408144 PROFESSIONAL SERVICE INDUSTRIES INC $813.30 5/21/2025 3408145 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $60,376.22 5/21/2025 3408146 KILEY RASMUSSEN $400.00 5/21/2025 3408147 REPUBLIC SERVICES INC $9,344.09 5/21/2025 3408148 REVELATION STEEL, LLC $93.04 7 \ 10 CheckDate CheckNumber Payee Amount 5/21/2025 3408149 REYNA RIQUELME $190.00 5/21/2025 3408150 IRENE RIVERA $290.00 5/21/2025 3408151 PAULA RIVERA MARTINEZ $700.00 5/21/2025 3408152 ABIGAIL ROBINSON $312.40 5/21/2025 3408153 ALEJANDRINA ROBLERO $120.00 5/21/2025 3408154 LAURA RODRIGUEZ $300.00 5/21/2025 3408155 MARIA RODRIGUEZ $123.02 5/21/2025 3408156 MARIA RODRIGUEZ $270.00 5/21/2025 3408157 NANCY RUIZ $360.00 5/21/2025 3408158 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $484.22 5/21/2025 3408159 SAITECH INCORPORATED $165,478.31 5/21/2025 3408160 ASHLEY SALMELA $170.00 5/21/2025 3408161 YULMA SANSON $290.00 5/21/2025 3408162 SCHAEFER ENTERPRISES INC $6,043.00 5/21/2025 3408163 HENRY SCHEIN $193.54 5/21/2025 3408164 LAUREN SECREST $400.00 5/21/2025 3408165 JENNIFER SELTZER $1,356.82 5/21/2025 3408166 SETPOINT SYSTEMS CORP $52,032.00 5/21/2025 3408167 SHIELD CALIFORNIA HEALTH CARE CENTER INC $516.84 5/21/2025 3408168 REGIS SULLIVAN $600.00 5/21/20'25 3408169 SUMMIT FIRE PROTECTION CO $3,422.64 5/21/2025 3408170 AUDREY TAYLOR $170.42 5/21/2025 3408171 KARI TAYLOR $225.00 8 \ 10 CheckDate CheckNumber Payee Amount 5/21/2025 3408172 TEAM PETROLEUM LLC $47,827.70 5/21/2025 3408173 AUGUSTINA TEMU $580.00 5/21/2025 3408174 RACHEL TERRY $294.00 5/21/2025 3408175 TRESTLE PROGRAMS INC $500.00 5/21/2025 3408176 TRINITY SERVICES GROUP INC $29,067.35 5/21/2025 3408177 TRUE SAFETY SERVICES $5,000.00 5/21/2025 3408178 NICOLE TURNER $290.00 5/21/2025 3408179 SHARON TYLER $450.00 5/21/2025 3408180 UABACO LLC $136.00 5/21/2025 3408181 UC HEALTH MEDICAL GROUP $60.49 5/21/2025 3408182 UNIQUE SERVICES OF NORTHERN COLORADO LTD $2,631.00 5/21/2025 3408183 UNITED PARCEL SERVICES $54.44 5/21/2025 3408184 VANCE BROTHERS INC $54,437.85 5/21/2025 3408185 MAYELA VARELA $370.00 5/21/2025 3408186 OBED VARGAS $294.00 5/21/2025 3408187 R M. VELEZ $320.00 5/21/2025 3408188 VERBATIM REPORTING AND TRANSCRIPTION LLC $687.30 5/21/2025 3408189 VERTIQ SOFTWARE LLC $23,246.00 5/21/2025 3408190 JACQUELINE VONBRAMER $160.00 5/21/2025 3408191 KIM WAGNER $250.00 5/21/2025 3408192 JUSTINE WAHLERT $220.00 5/21/2025 3408193 WARD ROAD PHARMACY $520.00 5/21/2025 3408194 MINDY WARNER $280.00 9 \ 10 CheckDate CheckNumber Payee Amount 5/21/2025 3408195 MALORI WEBB $1,170.00 5/21/2025 3408196 REGINA WEISMAN $830.00 5/21/2025 3408197 AUBREY WILSON $270.00 5/21/2025 3408198 JILL WILSON-YURK $781.75 5/21/2025 3408199 WONDER YEARS $1,159.20 5/21/2025 3408200 WSP USA INC $27,295.86 5/21/2025 3408201 GABRIELA ZAVALA $435.00 Check Register Summary Transaction Total: 212 Amount Total: $1,934,944.24 10 \ 10 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/21/2025 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: 05/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/21/2025 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 !0049615 ALBROOK, NICOLE I2506915 0401-042425 146.06 0.00 0.00 146.06 D !0049616 BANDERAS, AMANDA I2506911 MI042325 351.02 0.00 0.00 351.02 D !0049617 CABALLERO HERRERA, MARIA I2506907 MI042425 55.76 0.00 0.00 55.76 D !0049618 CANO-OJEDA, EFRAIN I2506917 MI051325 112.00 0.00 0.00 112.00 D !0049619 CHAIREZ, HELEN I2506480 0402-042525 288.26 0.00 0.00 288.26 D !0049620 CHAVEZ, YAELYN I2506916 0320-032325 168.00 0.00 0.00 168.00 D !0049621 CHILDERS, JAYSEN 130.20 0.00 0.00 I2506713 DD J.CHILDERS D 130.20 D ECOY SCHOOL-LON GMONT !0049622 CORDOVA, GREG I2506901 MI042225 39.44 0.00 0.00 39.44 D !0049623 FITZGERALD, KATHERINE I2507018 050825 88.69 0.00 0.00 88.69 D !0049624 FUNES, GENESIS 22506914 MI042325 85.14 0.00 0.00 85.14 D !0049625 GALARZA, ALYSSA I2506918 0320-032525 608.64 0.00 0.00 !0049626 GARCIA MARTINEZ, PAULA 30.94 0.00 0.00 405.42 0.00 0.00 608.64 D 22506895 MI042825 30.94 D I2506922 MI042425 405.42 D TOTAL 436.36 !0049627 GARVEY, DANA 193.26 0.00 I2506920 0402-042525 0.00 193.26 D !0049628 GUZMAN, KIMBERLY 97.24 0.00 0.00 !0049629 HOLLYWOOD, PAISLEY 188.00 0.00 0.00 !0049630 HOOVER, CATHY 437.51 0.00 !0049631 JACKSON, GRACE 188.00 0.00 0.00 22506921 0402-042925 97.24 D 22506923 0302-030525 188.00 D I2506925 051325 437.51 D I2506926 0302-030525 0.00 188.00 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/21/2025 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 !0049632 JARAMILLO, STEVEN 351.11 0.00 0.00 !0049633 JOSEPH, KOREEN 336.19 0.00 41.51 0.00 0.00 0.00 I2506968 DD JARAMILLO CO 351.11 D URT SECURITY -AV ON,IN I2506887 MI042125 336.19 D I2506888 MI043025 41.51 D TOTAL 377.70 !0049634 MEYER, EMBER M 38.56 0.00 0.00 !0049635 MOSQUEDA, MARIANA 122.40 0.00 0.00 !0049636 NORRIS, JESSICA 388.35 0.00 0.00 !0049637 OLIVER, LINDSAY 535.00 0.00 0.00 284.45 0.00 0.00 I2506886 MI042825 38.56 D I2506905 MI042425 122.40 D I2506900 MI042425 388.35 D I2505007 LARE2025 535.00 D I2505008 NPC4-25 284.45 D DEPOSIT DEPOSIT TOTAL 819.45 !0049638 RIOS, ALYSSA 299.95 0.00 0.00 !0049639 SIMPSON, MADISON 137.43 0.00 0.00 !0049640 STEWART, OLIVIA 28.49 0.00 0.00 21.98 0.00 0.00 I2506909 MI042425 299.95 D I2506906 MI041825 137.43 D I2506912 MI042525 28.49 D I2506913 MI042825 21.98 D DEPOSIT TOTAL 50.47 !0049641 THIMGAN, MICHAEL JOSHUA 257.29 0.00 0.00 !0049642 WELLS, LACY N 59.92 0.00 58.21 0.00 0.00 0.00 I2506829 PE -CENTRAL SQUA 257.29 D RE CONF-APR25 I2507020 051325 59.92 D I2507021 050925 58.21 D DEPOSIT TOTAL 118.13 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/21/2025 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 !0049643 WOLFF, PATTI 7 27.20 0.00 0.00 !0049644 WONDER, NANCY 84.56 0.00 0.00 !0049645 WOOLMAN, DAVID 37.61 0.00 0.00 !0049646 TANGO CARD INC 50,000.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 05/21/2025 I2506899 MI042325 27.20 D 22506828 PE-ACCELA USERG 84.56 D ROUP-MAY25 I2506852 EXP050225 37.61 D I2507111 A85690845 5.6. 0.00 50,000.00 D 25 BANK TOTAL 56,723.79 RUN DATE: 05/20/2025 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 380016 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/21/2025 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/21/2025 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 !0049647 BAKER, KELLEE 89.85 0.00 0.00 !0049648 BEHRING, RHONDA 112.20 0.00 0.00 !0049649 DENNING, TRAVIS 39.44 0.00 0.00 I2506924 EXP041525 89.85 D I2506910 MI041525 112.20 D I2506904 MI041625 39.44 D !0049650 GALLARZA, NORMA I2506892 MI050925 126.00 0.00 0.00 126.00 D I2506893 M2042425 81.60 0.00 0.00 81.60 D TOTAL 207.60 !0049651 HAYES, LAUREN I2506814 MI050725 263.60 0.00 0.00 263.60 D !0049652 KING, SHEILA I2506927 MI042425 498.12 0.00 0.00 498.12 D !0049653 KRAMER, SARA I2506898 MI042425 168.37 0.00 0.00 168.37 D !0049654 LAWRENCE, KATIE I2506919 MI042425 294.65 0.00 0.00 294.65 D !0049655 MONEYMAKER -BARKER, KATHERINE A I2506853 MI042325 677.74 0.00 0.00 677.74 D !0049656 NEWBANKS, ASPEN I2506896 MI042425 73.03 0.00 0.00 73.03 D I2506897 MI042925 111.30 0.00 0.00 111.30 D TOTAL 184.33 !0049657 OJEDA, ISAMAR 34.41 0.00 70.98 0.00 0.00 0.00 I2506890 MI042525 34.41 D 22506891 MI050925 70.98 D TOTAL 105.39 !0049658 OLIVARES, CAROLINA I2506889 MI043025 42.00 0.00 0.00 42.00 D DEPOSIT DEPOSIT DEPOSIT !0049659 PETERS, CATHEY 150.14 0.00 0.00 78.68 0.00 0.00 I2506850 MI042525 150.14 D I2506851 MI050925 78.68 D DEPOSIT TOTAL 228.82 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/21/2025 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 !0049660 TRAVIS, KARLA 367.20 0.00 137.62 0.00 0.00 0.00 I2506902 MI042525 367.20 D I2506903 MI043025 137.62 D DEPOSIT TOTAL 504.82 BANK TOTAL 3,416.93 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM Check Run: 05/21/2025 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 380022 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/21/2025 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: 05/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:47 PM BANK: E1 TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/21/2025 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 E0003656 CCP INDUSTRIES, INC 31,575.83 0.00 0.00 -115.83 0.00 0.00 I2506848 IN05372446 31,575.83 B I2506856 CM00014979 -115.83 B CHECK TOTAL 31,460.00 T REPORT FABCHKR FISCAL YEAR 2025 05/21/2025 * RUN DATE: 05/20/2025 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 380011 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * 20,433.16 + 9,403.16 + 1,934,944.24 + 56,723.79 + 3,416.93 + 31,460• + 2,056,381.28 * 20,433.16 + 9,403.16 + 1,934,944.24 + 56,723.79 + 3,416.93 + 31,460• + 2,056,381.28 * Hello