Check Requisition Form Date(Required) MM slash DD slash YYYY Pay to:(Required) GL Code5000 – Salaries5001 – Overtime5002 – Contractor Expense Account5010 – Benefits5050 – Payroll Taxes5060 – Workers Comp Insurance5070 – Employee Wellness Support5120 – Supplies5123 – QIP Supplies5150 – Communications5170 – Postage5180 – Mileage5190 – Occupancy5200 – Equip & Software5201 – Furniture & Equipment5220 – Staff Development/Training5222 – Staff Sponsored Development/Training5225 – Campaign Incentives5226 – Program Incentives5230 – Hosted Training5240 – Meeting & Events – Space Rental5241 – Meetings & Events – Decoration/Supply5242 – Meetings & Events – Food5243 – Meetings & Events – Speaker/Entertainer5245 – Subscriptions5250 – Professional Dues5260 – Insurance5280 – Miscellaneous5281 – Rent Expense5309 – Admin Fees5310 – Professional Services5317 – Child Care Professional Dev't5318 – Translations Services5319 – Contractor Travel5320 – Contract Services5321 – Meeting Participation Expenses5322 – Scholarships/Provider Prof. Dev't5324 – Client Emergency Needs5343 – Child Care – Other5500 – InKind Expenses5800 – Shared Costs6010 – Awards – Early Childhood6020 – Awards – Youth Development6030 – Awards – Household Stability6040 – Awards – Older Adults6300 – Special Awards6310 – Grant Funded Awards6700 – Special Grants – Community Support7000 – UW Building Expense7001 – UW Building Expense – Utilities7002 – UW Building Expense – Contract Services7003 – UW Building Expense – Repair/Maintenance7004 – UW Building Expense – Facility ImprovementsAccount String & Name0010-0000-000-1 Shared Other – Campaign & Other NON-GRANT0015-0000-000-1 Marketing – Campaign & Other NON-GRANT0020-0000-000-1 5K Run – Campaign & Other NON-GRANT0020-0000-000-1 RD – Campaign & Other NON-GRANT0022-0000-000-1 Leadership – Campaign & Other NON-GRANT0023-0000-000-1 Auction – Campaign & Other NON-GRANT0028-0000-000-1 Youth Campaign – Campaign & Other NON-GRANT0030-0000-000-1 Collective Impact – Campaign & Other NON-GRANT0031-0000-000-1 Colorado Reading Corps0031-0000-000-1 Colorado Reading Corps – Campaign & Other NON-GRANT0031-8863-000-5 The Weld Trust Reading Corp0032-0000-000-1 CAHPS – Campaign & Other NON-GRANT0032-8273-000-5 City of Loveland CAHPS0032-8274-000-5 City of Loveland CAHPS 23-240032-8853-000-5 Bohemian Foundation0032-8882-000-5 HUD Coordinated Entry 23-240032-8923-000-5 Community Solutions – Wells Fargo0032-8924-000-5 Community Solutions – Catalytice0032-8933-000-5 Community Solutions – Capacity Building0033-0000-000-1 WWH – Campaign & Other NON-GRANT0033-8463-000-5 EFSP Phase 39 FY22-230033-8466-000-5 EFSP Phase 400033-8473-000-5 EFSP Phase ARPA-R FY22-230033-8663-000-5 WCDPHE Housing Equity Grant 22-230034-0000-000-1 HNC – Campaign & Other NON-GRANT'0034-8212-000-5 City of Greeley CDBG CV 22-230034-8414-000-5 DOLA ESG '21 UWWC0034-8422-000-5 WCDPHE COVID-19 Emergency Housing Contract0034-8463-000-5 EFSP Phase 39 FY22-230034-8466-000-5 EFSP Phase 400034-8473-000-5 EFSP Phase ARPA-R FY22-230034-8503-000-5 Colorado DOLA HPAP FY230034-8504-000-5 Colorado DOLA HPAP 23-240034-8513-000-5 ESG – CV2.20034-8514-000-5 Colorado DOLA THRG0034-8673-000-5 The Weld Trust HNC 20230034-8904-000-5 ESG CV2.3 NoCo CoC0034-9401-000-5 Northeast Health Partners (NHP) 23-240034-9402-000-5 Colorado Department of Human Services Fines Committee 23-250035-8474-000-5 City of Fort Collins CoC ARPA0035-8822-000-5 El Pomar CoC0035-8840-000-5 HUD Planning grant FY20 USE FIRST0035-8841-000-5 HUD Planning Grant FY210035-8842-000-5 HUD Planning Grant 23-240035-8901-000-5 DOH ESG CV1-CoC0035-8902-000-5 ESG CV2 – NoCo CoC0035-8904-000-5 DOLA CV2.3 NoCo CoC0035-8924-000-5 Community Solutions – Catalytic0035-8933-000-5 Capacity Building 22-230036-0000-000-1 Comm. Impact – Campaign & Other NON-GRANT0037-0000-000-1 Vista Program – Campaign & Other NON-GRANT0037-8233-000-1 Corp for National Community Service 22-230039-0000-000-1 CWS – Campaign & Other NON-GRANT0039-0110-022-1 CWS- Special Funds Mi9chael Berman0039-8032-000-3 Weideman Trust0039-8212-000-5 City of Greeley CDBG CV 22-230039-8463-000-5 EFSP Phase 39 FY22-230039-8466-000-5 EFSP Phase 400039-8473-000-5 EFSP Phase ARPA-R FY22-230039-8513-000-5 ESG CV2.20039-8514-000-5 Colorado DOLA THRG0039-8553-000-5 DOLA CV3 UWWC0039-8673-000-5 The Weld Trust – HNC/CWS 20230039-8902-000-5 ESG CV2 – UWWC0039-8904-000-5 DOLA CV2.3 UWWC0039-9402-000-5 Colorado Department of Human Services Fines Committee 23-250040-0000-000-1 211 – Campaign & Other NON-GRANT0040-8183-000-5 Weld DHS LEAP 22-230040-8593-000-5 CDHS Mile High United Way0041-0000-000-1 COVID 19 Response – Campaign & Other NON-GRANT0046-0000-000-1 Volunteer Engagement – Campaign & Other NON-GRANT0050-0000-000-1 WPC – Campaign & Other NON- GRANT0061-0000-000-1 BB3 – Campaign & Other NON-GRANT0061-8056-000-5 Buell Family Support0063-8192-000-5 WDHS Diaper Program0063-8193-000-5 CDHS Diaper Bank0063-8563-000-5 WDHS Diaper Bank Contract FY22-230071-0000-000-1 ECE – Campaign & Other NON-GRANT0071-8223-000-5 CDHS CCRR 22-230071-8453-000-5 CDHS FCCH 22-230071-8573-000-5 The Weld Trust Provider Requitment GRANT 22-230073-0000-000-1 L2L – Campaign & Other NON-GRANT0077-0000-000-1 PASO – Campaign & Other NON-GRANT0077-8056-000-5 Buell PASO0077-8802-000-5 PASO-Colorado Health foundation0077-8862-000-5 The Weld Trust PASO 22-230077-8663-000-5 The Weld Trust PASO 23-240079-0000-000-1 Universal Preschool0079-8144-000-5 Weld DHS Child Care Provider Recruitment 23-240079-8532-000-5 CDEC Local Coordinating Organization GAE0079-8533-000-5 CDEC Local Coordinating Organization UPK GAE0079-8583-000-5 The Weld Trust – Universal Preschool0080-0000-000-1 PFC – Campaign & Other NON-GRANT0080-8122-000-5 Weld County RGby8 CY 20220080-8144-000-5 Weld DHS Child Care Provider Recruitment0080-8344-000-5 CDEC Systems Building 23-240082-8224-000-5 CDEC CCR&R 23-240082-8343-000-5 CDHS Systems Building 22-230080-8354-000-5 CDEC CO Shines 23-240082-8444-000-5 CDEC E & E GAE0082-8454-000-5 CDEC FCCH 23-240082-8364-000-5 CDEC CSQI GAE0082-8383-000-5 CDEC FIND EQIT GAE0082-8434-000-5 CDEC E & E Base 22-240084-8353-000-5 CDHS CO Shines 22-230084-8374-000-5 CDEC EQIT 23-240084-8363-000-5 CDHS CO Shines GAE 22-230087-8373-000-5 CDHS EQIT GAE 22-230090-0000-000-1 Children's Fest. – Campaign & Other NON-GRANT0095-0000-000-1 Building – Campaign & Other NON-GRANT0096-7800-000-1 Property Technica – Fort Lupton Building Management0700-7002-000-1 Professional Finance COAmount 1Description GL Code5000 – Salaries5001 – Overtime5002 – Contractor Expense Account5010 – Benefits5050 – Payroll Taxes5060 – Workers Comp Insurance5070 – Employee Wellness Support5120 – Supplies5123 – QIP Supplies5150 – Communications5170 – Postage5180 – Mileage5190 – Occupancy5200 – Equip & Software5201 – Furniture & Equipment5220 – Staff Development/Training5222 – Staff Sponsored Development/Training5225 – Campaign Incentives5226 – Program Incentives5230 – Hosted Training5240 – Meeting & Events – Space Rental5241 – Meetings & Events – Decoration/Supply5242 – Meetings & Events – Food5243 – Meetings & Events – Speaker/Entertainer5245 – Subscriptions5250 – Professional Dues5260 – Insurance5280 – Miscellaneous5281 – Rent Expense5309 – Admin Fees5310 – Professional Services5317 – Child Care Professional Dev't5318 – Translations Services5319 – Contractor Travel5320 – Contract Services5321 – Meeting Participation Expenses5322 – Scholarships/Provider Prof. Dev't5324 – Client Emergency Needs5343 – Child Care – Other5500 – InKind Expenses5800 – Shared Costs6010 – Awards – Early Childhood6020 – Awards – Youth Development6030 – Awards – Household Stability6040 – Awards – Older Adults6300 – Special Awards6310 – Grant Funded Awards6700 – Special Grants – Community Support7000 – UW Building Expense7001 – UW Building Expense – Utilities7002 – UW Building Expense – Contract Services7003 – UW Building Expense – Repair/Maintenance7004 – UW Building Expense – Facility ImprovementsAccount String & Name0010-0000-000-1 Shared Other – Campaign & Other NON-GRANT0015-0000-000-1 Marketing – Campaign & Other NON-GRANT0020-0000-000-1 5K Run – Campaign & Other NON-GRANT0020-0000-000-1 RD – Campaign & Other NON-GRANT0022-0000-000-1 Leadership – Campaign & Other NON-GRANT0023-0000-000-1 Auction – Campaign & Other NON-GRANT0028-0000-000-1 Youth Campaign – Campaign & Other NON-GRANT0030-0000-000-1 Collective Impact – Campaign & Other NON-GRANT0031-0000-000-1 Colorado Reading Corps0031-0000-000-1 Colorado Reading Corps – Campaign & Other NON-GRANT0031-8863-000-5 The Weld Trust Reading Corp0032-0000-000-1 CAHPS – Campaign & Other NON-GRANT0032-8273-000-5 City of Loveland CAHPS0032-8274-000-5 City of Loveland CAHPS 23-240032-8853-000-5 Bohemian Foundation0032-8882-000-5 HUD Coordinated Entry 23-240032-8923-000-5 Community Solutions – Wells Fargo0032-8924-000-5 Community Solutions – Catalytice0032-8933-000-5 Community Solutions – Capacity Building0033-0000-000-1 WWH – Campaign & Other NON-GRANT0033-8463-000-5 EFSP Phase 39 FY22-230033-8466-000-5 EFSP Phase 400033-8473-000-5 EFSP Phase ARPA-R FY22-230033-8663-000-5 WCDPHE Housing Equity Grant 22-230034-0000-000-1 HNC – Campaign & Other NON-GRANT'0034-8212-000-5 City of Greeley CDBG CV 22-230034-8414-000-5 DOLA ESG '21 UWWC0034-8422-000-5 WCDPHE COVID-19 Emergency Housing Contract0034-8463-000-5 EFSP Phase 39 FY22-230034-8466-000-5 EFSP Phase 400034-8473-000-5 EFSP Phase ARPA-R FY22-230034-8503-000-5 Colorado DOLA HPAP FY230034-8504-000-5 Colorado DOLA HPAP 23-240034-8513-000-5 ESG – CV2.20034-8514-000-5 Colorado DOLA THRG0034-8673-000-5 The Weld Trust HNC 20230034-8904-000-5 ESG CV2.3 NoCo CoC0034-9401-000-5 Northeast Health Partners (NHP) 23-240034-9402-000-5 Colorado Department of Human Services Fines Committee 23-250035-8474-000-5 City of Fort Collins CoC ARPA0035-8822-000-5 El Pomar CoC0035-8840-000-5 HUD Planning grant FY20 USE FIRST0035-8841-000-5 HUD Planning Grant FY210035-8842-000-5 HUD Planning Grant 23-240035-8901-000-5 DOH ESG CV1-CoC0035-8902-000-5 ESG CV2 – NoCo CoC0035-8904-000-5 DOLA CV2.3 NoCo CoC0035-8924-000-5 Community Solutions – Catalytic0035-8933-000-5 Capacity Building 22-230036-0000-000-1 Comm. Impact – Campaign & Other NON-GRANT0037-0000-000-1 Vista Program – Campaign & Other NON-GRANT0037-8233-000-1 Corp for National Community Service 22-230039-0000-000-1 CWS – Campaign & Other NON-GRANT0039-0110-022-1 CWS- Special Funds Mi9chael Berman0039-8032-000-3 Weideman Trust0039-8212-000-5 City of Greeley CDBG CV 22-230039-8463-000-5 EFSP Phase 39 FY22-230039-8466-000-5 EFSP Phase 400039-8473-000-5 EFSP Phase ARPA-R FY22-230039-8513-000-5 ESG CV2.20039-8514-000-5 Colorado DOLA THRG0039-8553-000-5 DOLA CV3 UWWC0039-8673-000-5 The Weld Trust – HNC/CWS 20230039-8902-000-5 ESG CV2 – UWWC0039-8904-000-5 DOLA CV2.3 UWWC0039-9402-000-5 Colorado Department of Human Services Fines Committee 23-250040-0000-000-1 211 – Campaign & Other NON-GRANT0040-8183-000-5 Weld DHS LEAP 22-230040-8593-000-5 CDHS Mile High United Way0041-0000-000-1 COVID 19 Response – Campaign & Other NON-GRANT0046-0000-000-1 Volunteer Engagement – Campaign & Other NON-GRANT0050-0000-000-1 WPC – Campaign & Other NON- GRANT0061-0000-000-1 BB3 – Campaign & Other NON-GRANT0061-8056-000-5 Buell Family Support0063-8192-000-5 WDHS Diaper Program0063-8193-000-5 CDHS Diaper Bank0063-8563-000-5 WDHS Diaper Bank Contract FY22-230071-0000-000-1 ECE – Campaign & Other NON-GRANT0071-8223-000-5 CDHS CCRR 22-230071-8453-000-5 CDHS FCCH 22-230071-8573-000-5 The Weld Trust Provider Requitment GRANT 22-230073-0000-000-1 L2L – Campaign & Other NON-GRANT0077-0000-000-1 PASO – Campaign & Other NON-GRANT0077-8056-000-5 Buell PASO0077-8802-000-5 PASO-Colorado Health foundation0077-8862-000-5 The Weld Trust PASO 22-230077-8663-000-5 The Weld Trust PASO 23-240079-0000-000-1 Universal Preschool0079-8144-000-5 Weld DHS Child Care Provider Recruitment 23-240079-8532-000-5 CDEC Local Coordinating Organization GAE0079-8533-000-5 CDEC Local Coordinating Organization UPK GAE0079-8583-000-5 The Weld Trust – Universal Preschool0080-0000-000-1 PFC – Campaign & Other NON-GRANT0080-8122-000-5 Weld County RGby8 CY 20220080-8144-000-5 Weld DHS Child Care Provider Recruitment0080-8344-000-5 CDEC Systems Building 23-240082-8224-000-5 CDEC CCR&R 23-240082-8343-000-5 CDHS Systems Building 22-230080-8354-000-5 CDEC CO Shines 23-240082-8444-000-5 CDEC E & E GAE0082-8454-000-5 CDEC FCCH 23-240082-8364-000-5 CDEC CSQI GAE0082-8383-000-5 CDEC FIND EQIT GAE0082-8434-000-5 CDEC E & E Base 22-240084-8353-000-5 CDHS CO Shines 22-230084-8374-000-5 CDEC EQIT 23-240084-8363-000-5 CDHS CO Shines GAE 22-230087-8373-000-5 CDHS EQIT GAE 22-230090-0000-000-1 Children's Fest. – Campaign & Other NON-GRANT0095-0000-000-1 Building – Campaign & Other NON-GRANT0096-7800-000-1 Property Technica – Fort Lupton Building Management0700-7002-000-1 Professional Finance COAmount 2Description Total Amount DuePurpose for Disbursement Special Instructions Invoice/Backup Drop files here or Select files Max. file size: 300 MB. 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