The URL can be used to link to this page

Browse Search

Home My WebLink About20251749.tiffWeld County Warrants Dated: June 23, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three (3) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated June 20, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,512,015.05. 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 $1,512,015.05. 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 23rd day of June, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Excused 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 2025-1749 Check Register Date : 06/20/2025 Chec.ate CheckNumber Payee Weld County Airport *Check run processed 6/20/2025 by mhiggins Amount Greeley -Weld Airport Authority 062025AP 6/20/2025 2017592 WELLS FARGO BANK $2,287.36 6/20/2025 2017593 WELLS FARGO BANK $38.17 6/20/2025 2017594 WELLS FARGO BANK $3,895.08 6/20/2025 2017595 WELLS FARGO BANK $1,814.38 Check Register Summary Transaction Total: 4 Amount Total: $8,034.99 1 \ 1 2025-1749 Check Register Date : 06/20/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/20/2025 by mhiggins Amount Weld County, Colorado 062025WELD 6/23/2025 3408968 365 REAL PROPERTY MANAGEMENT LLC $1,895.93 6/23/2025 :3408969 ACADEMY FOR DENTAL ASSISTING CAREERS $3,250.00 6/23/2025 3408970 SHUKLA ACHARYA $170.00 6/23/2025 3408971 ADAMS 12 FIVE STAR SCHOOLS $518.73 6/23/2025 3408972 MARGARITA AGUILAR $290.00 6/23/2025 3408973 CLAUDIA AHLSTROM $220.00 6/23/2025 3408974 AIRGAS USA LLC $1,099.10 6/23/2025 3408975 SOCORRO ALEMAN $688.00 6/23/2025 3408976 ISSA ALI $1,101.74 6/23/2025 3408977 KRISTIE ALLBRITTEN $140.00 6/23/2025 3408978 KEITH ALLEN $260.00 6/23/2025 3408979 ALLIED UNIVERSAL SECURITY SERVICES $28,73O.94 6/23/2025 3408980 ALTERNATIVES ACCESS LLC $4,728.14 6/23/2025 3408981 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1,473.00 6/23/2025 3408982 MICHELLE AMMERMAN $1,275.00 6/23/2025 3408983 MARYCRUZ ANIMA CASTELLANO $15.00 6/23/2025 3408984 ANIXTER INC $1,566.54 6/23/2025 3408985 MARIA ARIAS $300.00 6/23/2025 3408986 ATHENAHEALTH INC $1,243.08 6/23/2025 3408987 ATKINS REALIS USA INC $1,488.00 6/23/2025 3408988 GREGORY BAILEY $275.00 1 \ 12 CheckDate Chec.umber Payee Amount 6/23/2025 3408989 BENESCH $38,644.90 6/23/2025 3408990 BLACK MOUNTAIN PLASTICS CORP $1,175.00 6/23/2025 3408991 BLACK ROCK MATERIAL & SUPPLY LLC $533.77 6/23/2025 3408992 LAURA BLAKE $205.00 6/23/2025 3408993 BLOOD HOUND LLC $515.00 6/23/2025 3408994 BOBCAT OF THE ROCKIES $1,452.43 6/23/2025 3408995 ABIGAIL BOHANON $540.00 6/23/2025 3408996 LESLIE BOTHA $235.00 6/23/2025 3408997 BRADY INDUSTRIES OF COLORADO $270.62 VoT Vo ID --- _ 6/23/2025 3409000 BRATTONS OFFICE EQUIPMENT INC $2,098.99 6/23/2025 3409001 BRITTNEY BULLARD $429.28 6/23/2025 3409002 JENNIFER BURBRIDGE $370.00 6/23/2025 3409003 MARIANA CAMERON $275.00 6/23/2025 3409004 MARIA CAMPOS $740.00 6/23/2025 3409005 LINDA CANGEMI $100.00 drl X99 349 _ v O� C(1 nn 6/23/2025 3409007 CAPITAL BUSINESS SYSTEMS INC $10,449.19 6/23/2025 3409008 MALENY CARRILLO $235.00 6/23/2025 3409009 BERNADETTE CECIL $103.00 6/23/2025 3409010 CENTERPLACE DENTAL CARE $1,516.20 6/23/2025 3409011 CENTURY LINK $26,871.60 2 \ 12 CheckDate CheckNumber Payee Amount 6/23/2025 3409012 CHOCOLATE SOFTWARE LLC $2,700.00 6/23/2025 3409013 RUTH CLARK $1,080.00 6/23/2025 3409014 JESSICA CLAYBURN $356.36 6/23/2025 3409015 TIFFANY COLE $240.00 6/23/2025 3409016 COLORADO BUREAU OF INVESTIGATION (CBI) $19,037.00 6/23/2025 3409017 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $690.00 6/23/2025 3409018 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,413.00 6/23/2025 3409019 COLORADO EAR CARE LLC $1,500.00 6/23/2025 3409020 COLORADO HEALTH NETWORK INC $25,060.61 6/23/2025 3409021 COLORADO INTERACTIVE $1,981.79 6/23/2025 3409022 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 6/23/2025 3409023 COMMUNITY GRIEF CENTER $4,702.00 6/23/2025 3409024 ISABEL CORDOVA $270.00 6/23/2025 3409025 GLADIZ CORTEZ $190.00 6/23/2025 3409026 BRITTANY COVEL $270.00 6/23/2025 3409027 CPP ENGINEERING INC $47,389.70 6/23/2025 3409028 CREEKSTONE LLC $2,171.80 6/23/2025 3409029 CSG FORTE PAYMENTS INC $7.53 6/23/2025 3409030 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $2,132.60 6/23/2025 3409031 SERENA CURTIS $270.00 6/23/2025 3409032 CYRACOM INTERNATIONAL INC $6,724.40 6/23/2025 3409033 SHERI DALGLIESH $207.66 6/23/2025 3409034 MEGAN DARLINGTON $400.02 3 \ 12 Chec.ate CheckNumber Payee Amount 6/23/2025 3409035 DESIGN MECHANICAL INC $27,583.00 6/23/2025 3409036 DAWN DEVRIES $290.00 6/23/2025 3409037 TERRI L. DILLON $349.77 6/23/2025 3409038 DOMINION VOTING SYSTEMS $23,900.00 6/23/2025 3409039 DOUBLE TUFF TRUCK TARPS INC $1,010.48 6/23/2025 3409040 DREXEL BARRELL AND COMPANY $17,641.25 6/23/2025 3409041 EASE -E MEDICAL INC $297.00 6/23/2025 3409042 AURORA C. ENCINIA $40.00 6/23/2025 3409043 ENSIGHT SKILLS CENTER INC $668.40 6/23/2025 3409044 ENVIROTECH SERVICES LLC $55,252.10 6/23/2025 3409045 ENVISION $5,227.64 6/23/2025 3409046 EON OFFICE PRODUCTS $967.36 6/23/2025 3409047 MARIA ESCOBAR $280.00 6/23/2025 3409048 ETI INC $4,020.72 6/23/2025 3409049 FARIS MACHINERY COMPANY $2,623.23 6/23/2025 3409050 JACINDA FITZSIMONS $462.52 6/23/2025 3409051 ZELLA FOOS $110.00 6/23/2025 3409052 FOSTER SOURCE $1,921.79 6/23/2025 3409053 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $4,967.24 6/23/2025 3409054 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $5,811.32 6/23/2025 3409055 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,195.67 6/23/2025 3409056 ROBBI GARNER $36.54 6/23/2025 3409057 WENDY GARZA $175.00 4 \ 12 CheckDate CheckNumber Payee Amount 6/23/2025 3409058 KRISTEN GAY $270.00 6/23/2025 3409059 GENERAL AIR SERVICE AND SUPPLY $121.92 6/23/2025 3409060 CHRISTINA GERINGER $140.00 6/23/2025 3409061 GG COLORADO LLC $1,105.59 6/23/2025 3409062 GREAT GUNS SPORTING LLC $1,460.00 6/23/2025 3409063 GREELEY LOCK AND KEY $43.25 6/23/2025 3409064 CHANEL GRISMORE $175.00 6/23/2025 3409065 GROUND ENGINEERING CONSULTANTS, INC $24,748.00 6/23/2025 3409066 VICENTE GUERRERO $270.00 6/23/2025 3409067 LETICIA GURROLA $292.00 6/23/2025 3409068 HARPER MECHANICAL INC $56,563.00 6/23/2025 3409069 DANIELLE HARRISON $560.00 6/23/2025 3409070 HEARTS IN HARMONY MUSIC THERAPY LLC $717.64 6/23/2025 3409071 DEANNE HEWETT $275.00 6/23/2025 3409072 HIRERIGHT LLC $159.30 6/23/2025 3409073 LETICIA HOLMBO $195.00 6/23/2025 3409074 TONYA HUNSAKER $270.00 6/23/2025 3409075 JACOB HURST $460.00 6/23/2025 3409076 IDEA FORUM, INC $136.00 6/23/2025 3409077 IDF.MIA IDENTITY 6 SECURITY USA LLC $1,624.00 6/23/2025 3409078 INTEGRATED LIFE CHOICES $4,167.02 6/23/2025 3409079 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00 6/23/2025 3409080 INTERVENTION COMMUNITY CORRECTIONS SERVICES $831.98 5 \ 12 CheckDate CheckNumber Payee Amount 6/23/2025 3409081 INTERVENTION INC $2,629.00 6/23/2025 3409082 INTERWEST SAFETY SUPPLY, INC $635.16 6/23/2025 3409083 THERESA JOHNSON $220.50 6/23/2025 3409084 JOHNSON AUTO PLAZA INC $2,547.12 6/23/2025 3409085 DEBORAH JURY $170.00 6/23/2025 3409086 ALLISON KANZLER $194.06 6/23/2025 3409087 BARBARA L. KARBS $1,260.00 6/23/2025 3409088 KEIBON INC DBA ROTO-ROOTER $195.00 6/23/2025 3409089 STEPHANIE KERNS $100.00 6/23/2025 3409090 KONE, INC $4,175.82 6/23/2025 3409091 DENISE KURISU $190.00 6/23/2025 3409092 CHELSEY KURTZ $204.41 6/23/2025 3409093 ELIZABETH KYLE $255.00 6/23/2025 3409094 LABLYNX INC $612.50 6/23/2025 3409095 LANGUAGE LINE SERVICES INC $2.46 6/23/2025 3409096 LAWRENCE H FINN AND ASSOCIATES INC $850.00 6/23/2025 3409097 SARA LEMKE $270.00 6/23/2025 3409098 NORMA LEYVA $140.00 6/23/2025 3409099 TINA LIBRETTI $35.00 6/23/2025 3409100 BRENDA LONG $500.00 6/23/2025 3409101 JESSICA LOPEZ $440.00 6/23/2025 3409102 EMMIE LOWE $70.00 6/23/2025 3409103 ARABELLA MARTIN $197.70 6 \ 12 Chec.ate CheckNumber Payee Amount 6/23/2025 3409104 MARTIN MARIETTA MATERIALS INC $55,239.54 6/23/2025 3409105 MARTIN MARIETTA MATERIALS INC $46,863.85 6/23/2025 3409106 MARTIN MARIETTA MATERIALS INC $6,619.39 6/23/2025 3409107 DANIEL MARTINEZ $347.50 6/23/2025 3409108 MIRTA MARTINEZ $240.00 6/23/2025 3409109 ELIZABETH MAURER $275.00 6/23/2025 3409110 MAVERICK DISPOSAL LLC $540.00 6/23/2025 3409111 TIFFANY MCCARTY $270.00 6/23/2025 3409112 MEDICO -MART INC $10,111.15 6/23/2025 3409113 MARIA MENDEZ $260.00 6/23/2025 3409114 MERCHANTS OFFICE FURNITURE $1,220.71 6/23/2025 3409115 MHC KENWORTH $1,968.68 6/23/2025 3409116 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $174.95 6/23/2025 3409117 MIKE SHAW CDJR $728.10 6/23/2025 3409118 HEATHER MILLER $1,495.00 6/23/2025 3409119 JESSICA C. MILLER $945.00 6/23/2025 3409120 AMBER MIRACLE $200.00 6/23/2025 3409121 VICTORIA MORENO $750.00 6/23/2025 3409122 MOTOROLA SOLUTIONS INC $217,567.66 6/23/2025 3409123 REIKO NAKAMURA $170.00 6/23/2025 3409124 ALAA NASSRALLAH $370.00 6/23/2025 3409125 COREY NATHAN $270.00 6/23/2025 3409126 THOMAS NEWMAN $65.00 7 \ 12 CheckDate CheckNumber Payee Amount 6/23/2025 3409127 NHUNG NGUYEN $732.96 6/23/2025 3409128 NMS LABS $5,260.00 6/23/2025 3409129 NORFOLK IRON AND METAL COMPANY $12,383.77 6/23/2025 3409130 NORTH RANGE BEHAVIORAL HEALTH $120.00 6/23/2025 3409131 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,462.00 6/23/2025 3409132 MARISSA OLIVAS CAMPOS $370.00 6/23/2025 3409133 OPEN AND AFFORDABLE DENTAL AT LASALLE PLLC $1,000.00 6/23/2025 3409134 OREGON VITAL RECORDS $25.00 6/23/2025 3409135 OTTEM ELECTRONICS, INC $480.00 6/23/2025 3409136 NANCY PACHECO $285.00 6/23/2025 3409137 KARMEN PEAK $605.00 6/23/2025 3409138 PEAK ENT AND VOICE CENTER $1,500.00 6/23/2025 3409139 MICAELA PEREZ DEL REAL $290.00 6/23/2025 3409140 KYA PI $117.22 6/23/2025 3409141 WENDI PINO $600.00 6/23/2025 3409142 CARMELLA PISANO $275.00 6/23/2025 3409143 JESSICA POND $660.00 6/23/2025 3409144 POWER MOTIVE $20,918.48 6/23/2025 3409145 PRAIRIE MOUNTAIN MEDIA $62.50 6/23/2025 3409146 KILEY RASMUSSEN $390.00 6/23/2025 3409147 REPUBLIC SERVICES INC $2,094.34 6/23/2025 3409148 TESS RIHERD $295.58 6/23/2025 3409149 RINKER MATERIALS $7,272.00 8 \ 12 CheckDate Chec.iumber Payee Amount 6/23/2025 3409150 REYNA RIQUELME $140.00 6/23/2025 3409151 ABIGAIL ROBINSON $234.30 6/23/2025 3409152 ALEJANDRINA ROBLERO $120.00 6/23/2025 3409153 ROCKY MOUNTAIN AQUA TECH LLC $300.00 6/23/2025 3409154 LAURA RODRIGUEZ $100.00 6/23/2025 3409155 MARIA RODRIGUEZ $100.73 6/23/2025 3409156 MARIA RODRIGUEZ $270.00 6/23/2025 3409157 MARIBEL ROJO $200.00 6/23/2025 3409158 SAFEWAY $35.40 6/23/2025 3409159 ASHLEY SALMELA $170.00 6/23/2025 3409160 SAM'S CLUB $1,500.00 6/23/2025 3409161 TEDDY SANCHEZ $400.00 6/23/2025 3409162 JANA SANDERS $275.00 6/23/2025 3409163 SANOFI PASTEUR INC $2,093.05 6/23/2025 3409164 SCHAEFER ENTERPRISES INC $6,221.80 6/23/2025 3409165 WENDI SCHOW-STERLING $88.94 6/23/2025 3409166 KURT SCRIVNER $275.00 6/23/2025 3409167 LAUREN SECREST $140.00 6/23/2025 3409168 SENERGY PETROLEUM $1,969.90 6/23/2025 3409169 SETPOINT SYSTEMS CORP $936.00 6/23/2025 3409170 SHIELD CALIFORNIA HEALTH CARE CENTER INC $321.54 6/23/2025 3409171 CHARON SHIRK $105.00 6/23/2025 3409172 SINGH FOOD & SINCLAIR $1,400.00 9 \ 12 CheckDate CheckNumber Payee Amount 6/23/2025 3409173 SO LOW TRANSPORT INC $62,288.95 6/23/2025 3409174 SOURCE MANAGEMENT INC $281.94 6/23/2025 3409175 JANICE SPENCER $275.00 6/23/2025 3409176 STATE OF COLORADO $27,076.90 6/23/2025 3409177 DONALD STEINMETZ $150.00 6/23/2025 3409178 STERLING HEIGHTS OWNER LLC $5,947.83 6/23/2025 3409179 SUPERIOR FILTRATION PRODUCTS INC $2,280.57 6/23/2025 3409180 SURVEY MONKEY INC $468.00 6/23/2025 3409181 SWARCO REFLEX INC $17,120.00 6/23/2025 3409182 AUDREY TAYLOR $175.21 6/23/2025 3409183 KARI TAYLOR $145.02 6/23/2025 3409184 TCC CORPORATION $172,265.03 6/23/2025 3409185 TEAM PETROLEUM LLC $31,142.49 6/23/2025 3409186 ANNE TEDESCO $250.00 6/23/2025 3409187 TELUS COMMUNICATIONS (US) INC $1,131.58 6/23/2025 3409188 AUGUSTINA TEMU $290.00 6/23/2025 3409189 TEN WEST APARTMENTS LLC $2,878.57 6/23/2025 3409190 LINDSEY TERRY $130.00 6/23/2025 3409191 RACHEL TERRY $200.00 6/23/2025 3409192 TERRY GRAZING ASSOCIATION $600.00 6/23/2025 3409193 THE OTERO CORPORATION $2,564.40 6/23/2025 3409194 TRADEMARK PROPERTY MANAGEMENT GROUP INC $2,000.00 6/23/2025 3409195 TRANE US INC $1,269.00 10 \ 12 Chec.ate CheckNumber Payee Amount 6/23/2025 3409196 TRI-CITY DENTAL $750.00 6/23/2025 3409197 NICOLE TURNER $290.00 6/23/2025 3409198 SHARON TYLER $1,000.00 6/23/2025 3409199 UABACO LLC $6,999.00 6/23/2025 3409200 UNIQUE SERVICES OF NORTHERN COLORADO LTD $2,317.28 6/23/2025 3409201 UNITED RENTALS (NORTH AMERICA) INC $6,083.22 6/23/2025 3409202 VANCE BROTHERS INC $15,876.00 6/23/2025 3409203 MAYELA VARELA $370.00 6/23/2025 3409204 OBED VARGAS $90.00 6/23/2025 3409205 R M. VELEZ $360.00 6/23/2025 3409206 KAYLEI VILLALOBOS $320.05 6/23/2025 3409207 VISITING ANGELS OF LOVELAND $899.00 6/23/2025 3409208 JACQUELINE VONBRAMER $240.00 6/23/2025 3409209 KIM WAGNER $250.00 6/23/2025 3409210 WARD ROAD PHARMACY $195.00 6/23/2025 3409211 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO INC $103.98 6/23/2025 3409212 WCC CONSTRUCTION LLC $168,951.80 6/23/2025 3409213 TERRELL WEBB $650.00 6/23/2025 3409214 WESTERN PAPER DISTRIBUTORS $5,465.48 6/23/2025 3409215 AUBREY WILSON $270.00 6/23/2025 3409216 BRUCE WILSON $3,568.00 6/23/2025 3409217 WYOMING VITAL RECORDS SERVICES $25.00 6/23/2025 3409218 XCEL ENERGY $255.19 11 12 Checknate CheckNumber Payee Amount 6/23/2025 3409219 XEROX CORPORATION $19.81 6/23/2025 3409220 GABRIELA ZAVALA $290.00 6/23/2025 3409221 BRITTANY ZUVLIS $459.08 Check Register Summary Transaction Total: 254 Amount Total: $1,496,002.53 12 \ 12 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/23/2025 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: 06/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/23/2025 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 !0049944 ALBROOK, NICOLE 172.27 0.00 I2508581 0501-052825 0.00 172.27 D !0049945 ALTEPETER, GWENYTH E 219.17 0.00 0.00 !0049946 BARRON, MIA 314.29 0.00 22508388 MI053025 219.17 D 22508407 DET SHAGENA HUM 0.00 314.29 D AN TRAFFICKING UTAH !0049947 BRUINGTON, MARY ELISABETH 19.60 0.00 0.00 !0049948 CALLENDER, LORENZA 401.61 0.00 0.00 !0049949 CHAPMAN, JULIE 9.24 0.00 0.00 !0049950 COLAVOLPE, JILL 81.40 0.00 0.00 !0049951 CROWLEY, CHEYENNE 784.09 0.00 0.00 !0049952 DOMINGUEZ, LIZZETT 621.60 0.00 0.00 !0049953 FLORES, ELVIA 17.48 0.00 0.00 19.25 0.00 0.00 I2508541 MI061025 19.60 D I2508397 MI053025 401.61 D I2508540 MI051525 9.24 D I2508553 MI061125 81.40 D I2508396 MI053025 784.09 D I2508383 MI053025 621.60 D I2508392 MI042525 17.48 D I2508393 MI053025 19.25 D TOTAL 36.73 !0049954 FRITZ, ANNE 48.02 0.00 0.00 !0049955 GILLIAM, MELISSA 53.20 0.00 0.00 !0049956 HIRSCH, LAURA 440.46 0.00 0.00 !0049957 HOWELL, BYRON L 899.23 0.00 0.00 !0049958 JOSEPH, DAN 148.40 0.00 !0049959 KRAMER, SARA 573.14 0.00 I2508391 MI053025 48.02 D I2508546 MI053025 53.20 D I2508395 MI052725 440.46 D I2508446 BH 061825 899.23 D I2508405 0516-053025 0.00 148.40 D 0.00 !0049960 LEMMENS, KIM S 101.12 0.00 0.00 I2508552 MI053025 573.14 D I2508544 MI042125 101.12 D DEPOSIT !0049961 LEYVA, DENISE I2508406 060425 37.80 0.00 0.00 37.80 D !0049962 MCDOUGAL, KARIN I2508445 KM 061825 923.93 0.00 0.00 923.93 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/20/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:44 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/23/2025 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 !0049963 MCWILLIAMS, MEGHAN 20.72 0.00 0.00 !0049964 MOORE, REBECCA A 7.70 0.00 0.00 !0049965 NEWBANKS, ASPEN 157.36 0.00 !0049966 OJEDA, ISAMAR 45.08 0.00 !0049967 OLSON, SALLY 184.80 0.00 0.00 0.00 0.00 !0049968 OSBORN, ALEXANDREA 389.06 0.00 0.00 !0049969 RODRIGUEZ, BEATRIZ 84.00 0.00 0.00 !0049970 SILVA, MICHAEL 40.60 0.00 0.00 I2508545 MI061125 20.72 D I2508548 MI060625 7.70 D I2508542 MI053025 157.36 D I2508390 060625 45.08 D I2508543 MI052925 184.80 D I2508387 MI052925 389.06 D I2508382 MI052025 84.00 D I2508550 MI061325 40.60 D !0049971 SIMPSON, MADISON 20.58 0.00 0.00 !0049972 SNYDER, GABRIELLE 331.66 0.00 0.00 !0049973 THOMAS, VICTORIA 37.52 0.00 0.00 !0049974 TRAUTNER, NICOLAS 54.60 0.00 0.00 !0049975 ULRICH, JAMIE 229.60 0.00 0.00 !0049976 WILEY, HANNAH R 19.60 0.00 0.00 356.30 0.00 0.00 I2508386 MI050925 20.58 D I2508551 MI053025 331.66 D I2508394 MI052925 37.52 D I2508399 0520-052025 54.60 D I2508547 MI052725 229.60 D I2508384 MI042925 19.60 D I2508385 052925 356.30 D TOTAL 375.90 !0049977 WOLF, LINNIE I2508560 MI052925 107.10 0.00 0.00 107.10 D !0049978 PREPAID EXPENSE CARD SOLUTIONS I2508503 4/1-5/31/25 CW 5.95 0.00 0.00 5.95 D T REPORT FABCHKR FISCAL YEAR 2025 06/23/2025 BANK TOTAL 7,977.53 RUN DATE: 06/20/2025 TIME: 02:44 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 380915 NUMBER OF PRINTED LINES PER PAGE: 52 8,034.99 + 1,496,002.53 + 7,977.53 + 1,512,015.05 * 8,034.99 + 1,496,002.53 + 7,977.53 + 1,512,015.05 * Hello