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Home My WebLink About20241378.tiffWELD COUNTY WARRANTS AS OF: JUNE 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 sixteen (16) Check and Electronic Transmittal Registers, numbering forty-six (46) pages, and dated May 28, 29, and 31, 2024; and that payments should be to the respective vendors listed in the amount set opposite their nam s, with the tot amou nt f $4,089,444.76. Dated this 3rd day of June, 2024. W County i a cial Officer SUBSCRIBED ND SWORN TO before me this 3rd day of June, 2024. A) ` a MARIAN N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: ® S(2027 MY COMMISSION EXPIRESAUGUST5.2027 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 $4,089,444.76. Dated this 3rd day of June, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUN ATTEST: �C�� KevjcJARoss, Chair Weld County Clerk to the Board Perry L. Bu , Pro-Tem Deputy Clerk to the Board Mike reeman APP VED F c . James ounty At y p p �LJ Date of signature: 0-01031 Lori Saine 2024-1378 Check Register Date: 05/28/2024 CheckDate CheckNumber *Check run Payee Weld County Greeley -Weld Airport Authority Airport 052824AP processed 5/28/2024 by mhiggins Amount 5/29/2024 2014349 CENTURY LINK $89.93 5/29/2024 2014350 CENTURY LINK $648.20 5/29/2024 2014351 ELDORADO ARTESIAN SPRINGS INC $55.35 5/29/2024 2014352 ELECTRICAL EXCELLENCE $8,905.60 5/29/2024 2014353 EVANS CHAMBER OF COMMERCE $1,275.00 5/29/2024 2014354 MY OFFICE ETC. $189.41 5/29/2024 2014355 PINNACOL ASSURANCE $695.00 5/29/2024 2014356 STAR MARKETING & ADMIN INC $6,563.55 5/29/2024 2014357 THE LOOMIS COMPANY $388.62 5/29/2024 2014358 XCEL ENERGY $21.64 Check Register Summary Transaction Total: 10 Amount Total: $18,832.30 2024-1378 1 1 Check Register Weld County Human Services Date: 05/28/2024 Human Services 052824HS *Check run processed 5/28/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 5/29/2024 5036103 US POSTMASTER $4.69 Normal 5/29/2024 5036104 VINTAGE CORPORATION $901.20 Normal 5/29/2024 5036105 XCEL ENERGY $43.33 Check Register Summary Transaction Total: 3 Amount Total: $949.22 Check Register Date: 05/28/2024 CheckDate CheckNumber *Check run Payee Weld County Weld County, Colorado Weld County 052824WELD processed 5/28/2024 by mhiggins Amount 5/29/2024 3394462 ADAMSON POLICE PRODUCTS $1,350.00 5/29/2024 3394463 ANGEL ARMOR LLC $6,386.03 5/29/2024 3394464 APPROVED NETWORKS LLC $438.92 5/29/2024 3394465 ASPHALT SPECIALTIES CO INC $724.48 5/29/2024 3394466 KAY RE BAERGA $1,949.65 5/29/2024 3394467 BEHAVIOR SERVICES OF THE ROCKIES $825.00 . -------------- — sa e e 5/29/2024 3394470 BRAT TONS OFFICE EQUIPMENT INC $4,153.53 5/29/2024 3394471 JOHN BR ERR $572.86 5/29/2024 3394472 CAPITAL BUSINESS SYSTEMS INC $383.13 5/29/2024 3394473 CEMEX CONSTRUCTION MATERIALS SO LLC $43,488.72 5/29/2024 3394474 COLORADO 4-H HORSE ADVISORY COUNCIL $1,200.00 5/29/2024 3394475 COLORADO ASSESSOR'S ASSOCIATION $400.00 5/29/2024 3394476 COMPASSIONATE CONNECTION LLC $849.70 aoMoHz-wfll�.. ......... -- ,... -w.� ----- ,,,..,,AnlSS ` / T �� O � . ^�-3aP44z�u .�ease---- V OJD 5/29/2024 3394479 CURTIS BLUE LINE $5,286.54 5/29/2024 3394480 CXTEC $493.35 5/29/2024 3394481 DBE MANUFACTURING & SUPPLY LLC $647.67 5/29/2024 3394482 DELTAWRX LLC $12,200.00 1 \ 4 CheckDate CheckNumber Payee Amount 5/29/2024 3394483 EASTER SEALS COLORADO $275.29 5/29/2024 3394484 GUADALUPE FLORES-MURPHY $140.00 5/29/2024 3394485 GENERAL AIR SERVICE AND SUPPLY $4,548.11 5/29/2024 3394486 GILSON COMPANY INC $5,284.58 5/29/2024 3394487 GOVPAYNET $1,000.00 5/29/2024 3394488 GREAT WESTERN RAILWAY OF COLORADO $5,797.97 5/29/2024 3394489 GREELEY LOCK AND KEY $469.50 5/29/2024 3394490 HALL & EVANS, LLC $27,141.74 5/29/2024 3394491 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $2,210.00 5/29/2024 3394492 HEARTS IN HARMONY MUSIC THERAPY LLC $804.16 5/29/2024 3394493 HIXON MANUFACTURING AND SUPPLY COMPANY $53.50 5/29/2024 3394494 INN VEST SYSTEMS LLC $1,430.00 5/29/2024 3394495 INTERMOUNTAIN DATA CORP $70.00 5/29/2024 3394496 MARY JANSEN-HEDRICK $78.41 5/29/2024 3394497 SUSAN JORGENSEN $26.97 5/29/2024 3394498 KUKA INDUSTRIES INC $263.10 5/29/2024 3394499 LABORATORY CORPORATION OF AMERICA HOLDINGS $1,434.00 5/29/2024 3394500 CODI LABORDE $67.50 5/29/2024 3394501 LP PROPANE LLC $1,789.53 5/29/2024 3394502 MAGNET FORENSICS $2,290.00 5/29/2024 3394503 MARTIN MARIETTA MATERIALS INC $8,241.88 5/29/2024 3394504 MARTINDALE CONSULTANTS INC $1,045.00 5/29/2024 3394505 MEDICAL MASSAGE LLC 2 \ 4 $493.44 CheckDate CheckNumber Payee Amount 5/29/2024 3394506 MOORE STUMP REMOVAL LLC $5,484.00 5/29/2024 3394507 MOUNTAINWOOD PET HOSPITAL $189.50 5/29/2024 3394508 NORTH RANGE BEHAVIORAL HEALTH $120.00 5/29/2024 3394509 ONE CALL LOCATORS, LTD $2,984.20 5/29/2024 3394510 PRECIOUS HANDS COMMUNITY HELPERS $113.76 5/29/2024 3394511 RAMCO CONSTRUCTION SERVICES LLC $6,634.00 5/29/2024 3394512 RAPTOR MATERIALS LLC $3,802.50 5/29/2024 3394513 REEDESIGN CONCEPT LLC $41.30 5/29/2024 3394514 REMY CORPORATION $8,215.00 5/29/2024 3394515 REVELATION STEEL, LLC $3,644.78 5/29/2024 3394516 SANOFI PASTEUR INC $579.72 5/29/2024 3394517 SCANNER ONE $5,828.00 5/29/2024 3394518 GARY SCHANEMAN $193.88 5/29/2024 3394519 SENERGY PETROLEUM $19,932.52 5/29/2024 3394520 KEN SHEW $667.82 5/29/2024 3394521 SO LOW TRANSPORT INC $58,491.63 5/29/2024 3394522 STERICYCLE INC $60.00 5/29/2024 3394523 STURGEON ELECTRIC COMPANY, INC $19,611.57 5/29/2024 3394524 TEACH ME GIS $960.00 5/29/2024 3394525 THE MASTER'S TOUCH LLC $656.45 5/29/2024 3394526 UTILITY NOTIFICATION CENTER OF COLORADO $224.46 5/29/2024 3394527 VULCAN INC $3,099.10 5/29/2024 3394528 WELD COUNTY 4-H HORSE BOWL 3$ 4 $2,300.00 CheckDate CheckNumber Payee Amount 5/29/2024 3394529 WELD COUNTY 4-H HORSE COUNCIL $2,500.00 5/29/2024 3394530 WELD LEGACY FOUNDATION $63,842.82 5/29/2024 3394531 WONDER YEARS $611.60 5/29/2024 3394532 XCEL ENERGY $16,540.24 5/29/2024 3394533 XEROX CORPORATION $203.24 5/29/2024 3394534 ZIVARO INC $51,185.92 Check Register Summary Transaction Total: 73 Amount Total: $425,022.27 4 $4 Check Register Weld County Greeley -Weld Airport Authority Date: 05/31/2024 Airport 053124AP *Check run processed 5/31/2024 by mhiggins ChockDate CheckNumber Payee ,Amount 6/3/2024 2014359 CANON FINANCIAL SERVICES INC $195.01 6/3/2024 2014360 CENTURY LINK $876.95 6/3/2024 2014361 CENTURY LINK $54.74 6/3/2024 2014362 OFFICESCAPES OF DENVER LLC DBA SLATE $5,959.94 6/3/2024 2014363 XCEL ENERGY $51.40 Check Register Summary Transaction Total: 5 Amount Total: $7,138.04 Check Register Date: 05/31/2024 CheckStatus Checkmate Weld County Human Services *Check run processed 5/31/2024 by mhiggins CheckNumber Payee Human Services 053124HS Amount Normal 6/3/2024 5036106 365 REAL PROPERTY MANAGEMENT LLC $939.75 Normal 6/3/2024 5036107 ADAMS 12 FIVE STAR SCHOOLS $488.66 Normal 6/3/2024 5036108 ADAMS COUNTY $149.00 Normal 6/3/2024 5036109 AMAZING CARE HOME HEALTH SERVICES LLC $1,360.00 Normal 6/3/2024 5036110 ARAPAHOE COMMUNITY COLLEGE $4,491.72 Normal 6/3/2024 5036111 ATMOS ENERGY $32.45 Normal 6/3/2024 5036112 BOULDER COUNTY $25.80 Normal 6/3/2024 5036113 BUCKINGHAM GORDON LLC $7,725.00 Normal 6/3/2024 5036114 CATHOLIC CHARITIES NORTHERN $4,775.53 Normal 6/3/2024 5036115 CITY OF GREELEY $2,940.00 Normal 6/3/2024 5036116 DAVID ANDERSON LAW LLC $3,940.00 Normal 6/3/2024 5036117 GREELEY TRANSITIONAL HOUSE $1,972.00 Normal 6/3/2024 5036118 ANDREW HEATH $247.00 Normal 6/3/2024 5036119 ELIZABETH HILL $216.45 Normal 6/3/2024 5036120 IDEA FORUM, INC $680.00 Normal 6/3/2024 5036121 INTERMOUNTAIN DATA CORP $420.00 Normal 6/3/2024 5036122 THERESA JUDD $278.21 Normal 6/3/2024 5036123 LARIMER COUNTY $30.72 Normal 6/3/2024 5036124 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 6/3/2024 5036125 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 6/3/2024 5036126 LIGHTHOUSE FAMILY MORTUARY LLC $1,275.11 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/3/2024 5036127 JOHN MEASNER $7,575.00 Normal 6/3/2024 5036128 BRUCE MILLER $468.00 Normal 6/3/2024 5036129 NAGI LUTA ENTERPRISES LLC $100.00 Normal 6/3/2024 5036130 PAPER CHASE $316.20 Normal 6/3/2024 5036131 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $994.00 Normal 6/3/2024 5036132 PLAINS PROPERTY MANAGEMENT, LLC $3,075.84 Normal 6/3/2024 5036133 PLAINS PROPERTY MANAGEMENT, LLC $2,400.00 Normal 6/3/2024 5036134 SAM'S CLUB $202.06 Normal 6/3/2024 5036135 KIMBERLY SINGLETON $460.20 Normal 6/3/2024 5036136 STATE OF MICHIGAN $34.00 Normal 6/3/2024 5036137 TEXAS VITAL STATISTICS $44.00 Normal 6/3/2024 5036138 THE CENTER AT CENTER PLACE $752.00 Normal 6/3/2024 5036139 ERNESTO TORRES CASTANUELA $7,200.00 Normal 6/3/2024 5036140 TRAUMA, RESTORATION AND CLEAN UP $850.00 Normal 6/3/2024 5036141 TRI $5,115.00 Normal 6/3/2024 5036142 UABA LLC $6,841.00 Normal 6/3/2024 5036143 UNITED WAY $4,857.63 Normal 6/3/2024 5036144 VINTAGE CORPORATION $4,404.90 Normal 6/3/2024 5036145 VOIANCE LANGUAGE SERVICES LLC $9,708.57 Normal 6/3/2024 5036146 JOHN WALKUSCH $4,000.00 Normal 6/3/2024 5036147 XCEL ENERGY $755.17 Normal 6/3/2024 5036148 XCEL ENERGY $226.28 Normal 6/3/2024 5036149 XCEL ENERGY 2\ 3 $89.74 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 44 Amount Total: $94,949.74 3\ 3 Check Register Weld County Payroll Date: 05/31/2024 Payroll 053124PR1 *Check run processed 5/31/2024 by mhiggins CheckDate CheckNumber Payee Amount Department Descripti 5/31/2024 97046 James Shelton $1,043.27 Information Services 5/31/2024 97047 Anthony $ Liges $0.00 Records Unit SO 5/31/2024 97048 Jose Francisco Medina $0.00 Security 5/31/2024 97049 Philip Joseph Oberg $0.00 Security 5/31/2024 97050 Nallely M Palma Corral $0.00 Security 5/31/2024 97051 Cintia Ruiz Graciano $0.00 Security 5/31/2024 97052 Andrew James Wilson $0.00 Security 5/31/2024 97053 Glenn Willard Worden $3,565.37 PW Trucking 5/31/2024 97054 Allen D Barton $0.00 PW Mining 5/31/2024 97055 Priscilla Chavez $0.00 Environmental Health 5/31/2024 97056 Tracy C Spencer $0.00 Child Welfare 5/31/2024 97057 Nicole Kortney Steele $0.00 Child Welfare 1/ 2 CheckDate CheckNumber Payee Amount Department Descripti 5/31/2024 97058 Codi LaBorde $1,308.65 CSU Cooperative Extension Check Register Summary Transaction Total: 13 Amount Total: $5,917.29 2 \ 2 Check Register Date: 05/31/2024 CheckDate CheckNumber Weld County Weld County, Colorado Weld County 053124WELD *Check run processed 5/31/2024 by mhiggins Payee Amount 6/3/2024 3394535 60 PLUS RIDES $12,400.00 6/3/2024 3394536 SHUKLA ACHARYA $190.00 6/3/2024 3394537 ADAMS COUNTY $143.00 6/3/2024 3394538 AESTHETIC ALTERNATIVE RECYCLING INC $31,850.00 6/3/2024 3394539 AETNA INC $224,636.16 6/3/2024 3394540 AETNA INC $228,625.60 6/3/2024 3394541 FELIBERTO AGUILAR $290.00 6/3/2024 3394542 MARGARITA AGUILAR $290.00 6/3/2024 3394543 AIMS COMMUNITY COLLEGE $3,500.00 6/3/2024 3394544 BELKIN ALVARADO $290.00 6/3/2024 3394545 MARIA ALVAREZ $190.00 6/3/2024 3394546 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $13.24 6/3/2024 3394547 HOLLY AMER O $290.00 6/3/2024 3394548 FRANCES ANDERSON $75.00 6/3/2024 3394549 JENNY ANHOLD $270.00 6/3/2024 3394550 ARAPAHOE COUNTY $64.05 6/3/2024 3394551 MARIA ARIAS $300.00 6/3/2024 3394552 ATHENAHEALTH INC $1,796.63 6/3/2024 3394553 KRISTINA AUTOBEE $190.00 6/3/2024 3394554 CARMEN AVALOS $390.00 6/3/2024 3394555 KAYLEE BAERGA $290.00 CheckDate CheckNumber Payee Amount 6/3/2024 3394556 HAYLEY BALZANO $245.00 6/3/2024 3394557 KAYLA BARELA $280.00 6/3/2024 3394558 BC SERVICES INC $881.60 6/3/2024 3394559 LAURA BLAKE $160.00 6/3/2024 3394560 BOB BARKER COMPANY INC $3,909.33 6/3/2024 3394561 JILL BODAMMER $500.00 6/3/2024 3394562 ABIGAIL BOHANON $290.00 OTTT D 6/3/2024 3394564 BOULDER COUNTY $219.20 6/3/2024 3394565 LINDSEY BRADY $190.00 6/3/2024 3394566 BRIGHTSTAR CARE OF GREELEY $495.00 6/3/2024 3394567 JACKSON BULLERS $831.13 6/3/2024 3394568 JENNIFER BURBRIDGE $390.00 6/3/2024 3394569 KELLY BUSH $290.00 6/3/2024 3394570 MARIA CAMPOS $780.00 6/3/2024 3394571 CAPITAL BUSINESS SYSTEMS INC $327.18 6/3/2024 3394572 MALENY CARRILLO $270.00 6/3/2024 3394573 CATHOLIC CHARITIES NORTHERN $5,625.50 6/3/2024 3394574 CATHOLIC CHARITIES NORTHERN $2,100.00 6/3/2024 3394575 BERNADETTE CECIL $290.00 6/3/2024 3394576 RICARDA CERVANTES $290.00 6/3/2024 3394577 CINTAS CORPORATION $707.14 6/3/2024 3394578 CITY OF GREELEY 2 13 $47,850.83 CheckDate CheckNumber Payee Amount 6/3/2024 3394579 CITY OF GREELEY $300.00 6/3/2024 3394580 GLENN COLE $275.00 6/3/2024 3394581 COLORADO ANALYTICAL LABORATORIES INC $1,100.00 6/3/2024 3394582 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $284,193.94 6/3/2024 3394583 COLORADO DEPARTMENT OF REVENUE $1,079.76 6/3/2024 3394584 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $100.00 6/3/2024 3394585 COLORADO LEGAL SERVICES $4,500.00 6/3/2024 3394586 COMPASS CONSULTING ENGINEERS PC $1,170.00 6/3/2024 3394587 COMPASSIONATE CONNECTION LLC $3,200.15 6/3/2024 3394588 CONSUEGRA & DUFFY PLLC $1,054.30 6/3/2024 3394589 COREN PRINTING INC $4,488.75 6/3/2024 3394590 LINDA CORY $275.00 6/3/2024 3394591 BRITTANY COVEL $290.00 6/3/2024 3394592 NICOLE CRAWFORD $60.65 6/3/2024 3394593 SERENA CURTIS VoID 'B! N �EBB4 ��on cos 6/3/2024 3394596 CURTIS BLUE LINE $9,425.03 6/3/2024 3394597 ADAN DADLE $390.00 6/3/2024 3394598 SHERI DALGLIESH $316.51 6/3/2024 3394599 VERONICA DAVENPORT $50.97 6/3/2024 3394600 SHILOH DAVISON $1,170.00 6/3/2024 3394601 LINDA DE LAROSA $390.00 3 \ 13 CheckDate CheckNumber Payee Amount 6/3/2024 3394602 DENVER SHERIFF DEPARTMENT $29.00 6/3/2024 3394603 DAWN DEVRIES $290.00 6/3/2024 3394604 TERRI L. DILLON $83.50 6/3/2024 3394605 DOUGLAS COUNTY $13.50 6/3/2024 3394606 DRAKE CONSTRUCTION $94,406.25 6/3/2024 3394607 EL PASO COUNTY $9.10 6/3/2024 3394608 ELBERT COUNTY $23.50 6/3/2024 3394609 AURORA C. ENCINIA $290.00 6/3/2024 3394610 IS SR SKILLS CENTER INC $432.00 6/3/2024 3394611 ENVISION $4,796.61 6/3/2024 3394612 MARIA ESCOBAR $108.20 6/3/2024 3394613 MARIA ESCOBAR $190.00 6/3/2024 3394614 DESTINI ESPINOZA $255.00 6/3/2024 3394615 EXECUTIVE INFORMATION SYSTEMS $6,198.00 6/3/2024 3394616 FAMILY SUPPORT REGISTRY $625.47 6/3/2024 3394617 JANICE FARRELL $290.00 6/3/2024 3394618 SUSANA FIGUEROA $190.00 6/3/2024 3394619 JACINDA FITZSIMONS $389.78 6/3/2024 3394620 TANYA FLORES $390.00 6/3/2024 3394621 ZELLA FOOS $290.00 6/3/2024 3394622 FORT MORGAN PET FOODS $85.00 6/3/2024 3394623 FRONT RANGE COMMUNITY COLLEGE $2,052.17 6/3/2024 3394624 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY 4 \ 13 $189.38 CheckDate CheckNumber Payee Amount 6/3/2024 3394625 MICHELLE GARFIO $265.00 6/3/2024 3394626 ANA C. GARNICA $190.00 6/3/2024 3394627 ANA C. GARNICA $190.00 6/3/2024 3394628 WENDY GARZA $290.00 6/3/2024 3394629 MARIA GIL $290.00 6/3/2024 3394630 GLAXOSMITHKLINE PHARMACEUTICALS $194.84 6/3/2024 3394631 GOJO SPORTS, INC $414.59 6/3/2024 3394632 KERRY GREENWALD $350.00 6/3/2024 3394633 KELLY GREENWOOD $1,200.00 6/3/2024 3394634 TIANA GREGO $290.00 6/3/2024 3394635 GABRIELLE GUERRERO $190.00 6/3/2024 3394636 VICENTE GUERRERO $290.00 6/3/2024 3394637 LETICIA GURROLA $290.00 6/3/2024 3394638 KIMBERLY GUTIERREZ $290.00 6/3/2024 3394639 EDWARD HART $780.00 6/3/2024 3394640 MARIJANE HEMME $290.00 6/3/2024 3394641 MAYOR HERNANDEZ $290.00 6/3/2024 3394642 STEPHANIE HERNANDEZ $290.00 6/3/2024 3394643 SUZANNE HERNANDEZ $190.00 6/3/2024 3394644 CAROLYN HINCKLEY $190.00 6/3/2024 3394645 LETICIA HOLMBO $975.00 6/3/2024 3394646 MEGHAN HUFFMAN $290.00 6/3/2024 3394647 TONYA HUNSAKER $290.00 5 $ 13 CheckDate CheckNumber Payee Amount 6/3/2024 3394648 JACOB HURST $450.00 6/3/2024 3394649 JUANITA HUWA $275.00 6/3/2024 3394650 INDUSTRIAL HEALTH SERVICES NETWORK, INC $728.00 6/3/2024 3394651 INTERMOUNTAIN DATA CORP $995.00 6/3/2024 3394652 MEGAN JAKEL $290.00 6/3/2024 3394653 JEFFERSON COUNTY $59.25 6/3/2024 3394654 DONNY JONES $780.00 6/3/2024 3394655 DEBORAH JURY $175.49 6/3/2024 3394656 ALLISON KANZLER $183.27 6/3/2024 3394657 KEEFE COMMISSARY NETWORK SALES $3,631.40 6/3/2024 3394658 STEPHANIE KERNS $80.00 6/3/2024 3394659 BARSHA KHAREL $290.00 6/3/2024 3394660 E' AWN KOLLMAR $298.43 6/3/2024 3394661 VERONICA KOWALSKI $360.00 6/3/2024 3394662 DENISE KURISU $780.00 6/3/2024 3394663 LABORATORY CORPORATION OF AMERICA HOLDINGS $2,320.18 6/3/2024 3394664 SARAH LAMB $371.23 6/3/2024 3394665 LARIMER COUNTY $32.50 6/3/2024 3394666 LEANN LARSON $30.00 6/3/2024 3394667 SARA LEMKE $290.00 6/3/2024 3394668 NORMA LEYVA $190.00 6/3/2024 3394669 LION $17,038.15 6/3/2024 3394670 LITTLER MENDELSON PC 6$ 13 $1,568.00 CheckDate CheckNumber Payee Amount 6/3/2024 3394671 MAYRA LLERENAS $265.00 6/3/2024 3394672 MARIBEL LOERA $300.00 6/3/2024 3394673 LOGAN COUNTY SHERIFF'S OFFICE $25.00 6/3/2024 3394674 BRENDA LONG $324.00 6/3/2024 33946/S SHANE LONGTON $294.89 6/3/2024 3394676 ELIZABETH LOPEZ $390.00 6/3/2024 3394677 JESSICA LOPEZ $290.00 6/3/2024 3394678 EMMIE LOWE $175.00 6/3/2024 3394679 MARK A LEACHMAN P.C. $238.46 6/3/2024 3394680 MARTIN MARIETTA MATERIALS INC $199,117.81 6/3/2024 3394681 CAROLINA MARTINEZ $105.00 6/3/2024 3394682 MIRTA MARTINEZ $780.00 6/3/2024 3394683 TIFFANY MCCARTY $290.00 6/3/2024 3394684 MEALS ON WHEELS $27,233.30 6/3/2024 3394685 MEDCERTS LLC $6,000.00 6/3/2024 3394686 RICHARD W. MELLIN, DDS $500.00 6/3/2024 3394687 DALILA MENDEZ $290.00 6/3/2024 3394688 MARIBEL MENDEZ $190.00 6/3/2024 3394689 HEATHER MILLER $290.00 6/3/2024 3394690 KELLY MILLS $45.00 6/3/2024 3394691 AMBER MIRACLE $290.00 6/3/2024 3394692 RHONDA MIRTO $390.00 6/3/2024 3394693 BENITA MONARREZ $290.00 7\ 13 CheckDate CheckNumber Payee Amount 6/3/2024 3394694 MARIA MONROY ROMERO $70.00 6/3/2024 3394695 ORALIA MORALES $290.00 6/3/2024 3394696 MOTOROLA SOLUTIONS INC $212.88 6/3/2024 3394697 REIKO NAKAMURA $190.00 6/3/2024 3394698 ALAA NASSRALLAH $400.00 6/3/2024 3394699 COREY NATHAN $290.00 6/3/2024 3394700 BLANCA NAVARRO $390.00 6/3/2024 3394701 NEBRASKA CHILD SUPPORT $350.00 6/3/2024 3394702 DESIRAE NEWELL $340.00 6/3/2024 3394703 THOMAS NEWMAN $290.00 6/3/2024 3394704 NHUNG NGUYEN $105.00 6/3/2024 3394705 NORTH COLORADO HEALTH ALLIANCE $6,188.32 6/3/2024 3394706 NORTH RANGE BEHAVIORAL HEALTH $29,004.93 6/3/2024 3394707 KARLA NOYOLA $290.00 6/3/2024 3394708 MARISSA OLIVAS CAMPOS $290.00 6/3/2024 3394709 BRENDA ORDONEZ $390.00 6/3/2024 3394710 TERRY OSTERMILLER $275.00 6/3/2024 3394711 RACHLE OXFORD $190.00 6/3/2024 3394712 NANCY PACHECO $270.00 6/3/2024 3394713 LISA PANAK $54.59 6/3/2024 3394714 KAT PARK $76.94 6/3/2024 3394715 HEATHER PAULSEN $390.00 6/3/2024 3394716 CASEY PAYNE $291.99 8 5 13 CheckDate CheckNumber Payee Amount 6/3/2024 3394717 KARMEN PEAK $190.00 6/3/2024 3394718 AMELIA PELICO $305.00 6/3/2024 3394719 MICAELA PEREZ DEL REAL $290.00 6/3/2024 3394720 KRISTEN PERIGO $290.00 6/3/2024 3394721 PERKINELMER US LLC $2,355.00 6/3/2024 3394722 KYA PI $58.61 6/3/2024 3394723 POLSINELLI PC $500.50 6/3/2024 3394724 EDITH PROANO-TRUEVA $390.00 6/3/2024 3394725 PROFESSIONAL FINANCE COMPANY $382.88 6/3/2024 3394726 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $21,594.37 6/3/2024 3394727 MARIA RANGEL $290.00 6/3/2024 3394728 RAPTOR MATERIALS LLC $6,087.50 6/3/2024 3394729 KILEY RASMUSSEN $390.00 6/3/2024 3394730 JENNIFER REMMERS $290.00 6/3/2024 3394731 REVELATION STEEL, LLC $165.00 6/3/2024 3394732 RHINOTRAX CONSTRUCTION INC $214,688.60 6/3/2024 3394733 JOSEFINA RINCON $390.00 6/3/2024 3394734 REYNA RIQUELME $190.00 6/3/2024 3394735 IRENE RIVERA $190.00 6/3/2024 3394736 ROADSAFE TRAFFIC SYSTEMS $2,387.28 6/3/2024 3394737 ABIGAIL ROBINSON $288.69 6/3/2024 3394738 ALEJAND RINA ROBLERO $150.43 6/3/2024 3394739 ROCHE CONSTRUCTORS, INC 95 13 $16,050.52 CheckDate CheckNumber Payee Amount 6/3/2024 3394740 LAURA RODRIGUEZ $290.00 6/3/2024 3394741 MARIA RODRIGUEZ $190.00 6/3/2024 3394742 GARLAND ROGERS $1,200.00 6/3/2024 3394743 MARIBEL ROJO $190.00 6/3/2024 3394744 MIKAYLA ROMERO $105.00 6/3/2024 3394745 LAUREN E. ROSETTA $145.00 6/3/2024 3394746 MARIA RUIZ $394.00 6/3/2024 3394747 NANCY RUIZ $160.00 6/3/2024 3394748 RUNBECK ELECTION SERVICES INC $9,834.60 6/3/2024 3394749 FELICITAS RUVALCABA $200.00 6/3/2024 3394750 SAFEWARE INC $60,851.26 6/3/2024 3394751 SAFEWAY $17.56 6/3/2024 3394752 ASHLEY SALMELA $390.00 6/3/2024 3394753 YULMA SANSON $290.00 6/3/2024 3394754 LIZ SARMIENTO $290.00 6/3/2024 3394755 JUANA SAVAGE $165.00 6/3/2024 3394756 JESSICA SCHAEFER $290.00 6/3/2024 3394757 TIFFANY SCHREINER $170.00 6/3/2024 3394758 LAUREN SECREST $390.00 6/3/2024 3394759 JENNIFER SELTZER $997.86 6/3/2024 3394760 SENERGY PETROLEUM $47,238.59 6/3/2024 3394761 SENIOR RESOURCE SERVICES $8,078.75 6/3/2024 3394762 MALISSA SHARP $420.00 10 \ 13 CheckDate CheckNumber Payee Amount 6/3/2024 3394763 LOIS SHEAHEN $151.11 6/3/2024 3394764 SHERWIN WILLIAMS $80,625.00 6/3/2024 3394765 SHORELAND INC $1,025.00 6/3/2024 3394766 MARISOL SIERRA $290.00 6/3/2024 3394767 SO LOW TRANSPORT INC $54,350.10 6/3/2024 3394768 SOUTHLAND MEDICAL LLC $510.66 6/3/2024 3394769 STERICYCLE INC $32.10 6/3/2024 3394770 STERICYCLE INC $708.00 6/3/2024 3394771 SUMMIT PATHOLOGY $240.45 6/3/2024 3394772 NICOLE SUTTLE $390.00 6/3/2024 3394773 HANNAH SWANBOM $284.70 6/3/2024 3394774 TARKETT USA INC $100,350.38 6/3/2024 3394775 ASS RAY TAYLOR $190.00 6/3/2024 3394776 KARI TAYLOR $190.00 6/3/2024 3394777 TCC CORPORATION $110,291.67 6/3/2024 3394778 BOGUS NA TEMU $290.00 6/3/2024 3394779 RACHEL TERRY $240.00 6/3/2024 3394780 THIRD HORIZON STRATEGIES $4,818.00 6/3/2024 3394781 NICOLE THOMAS $580.00 6/3/2024 3394782 TOWN OF WINDSOR $1,190.00 6/3/2024 3394783 TRILOGY MEDWASTE WEST LLC $364.07 6/3/2024 3394784 TRINITY SERVICES GROUP INC $27,160.34 6/3/2024 3394785 NICOLE TURNER $290.00 11 13 CheckDate CheckNumber Payee Amount 6/3/2024 3394786 UCHEALTH GREELEY HOSPITAL $2,255.61 6/3/2024 3394787 DL NE SHIPPING SUPPLY SPECIALISTS $1,160.22 6/3/2024 3394788 UNIQUE SERVICES OF NORTHERN COLORADO LTD $4,296.83 6/3/2024 3394789 UNITED STATES TREASURY $570.68 6/3/2024 3394790 UNIVERSITY OF NORTHERN COLORADO $63,830.52 6/3/2024 3394791 JACKELINE URIAS $295.00 6/3/2024 3394792 VANCE BROTHERS INC $1,309.60 6/3/2024 3394793 ROBIN VAN SEE $195.66 6/3/2024 3394794 WAVE VARELA $390.00 6/3/2024 3394795 OBED VARGAS $290.00 6/3/2024 3394796 VARGO & JANSON PC $1,417.75 6/3/2024 3394797 MARIA VERGARA $290.00 6/3/2024 3394798 VERITIV OPERATING COMPANY $2,551.82 6/3/2024 3394799 ESMERALDA VILLEGAS $390.00 6/3/2024 3394800 VOIANCE LANGUAGE SERVICES LLC $62.52 6/3/2024 3394801 JACQUELINE VONBRAMER $240.00 6/3/2024 3394802 KIM WAGNER $290.00 6/3/2024 3394803 JUSTINE WAHLERT $495.00 6/3/2024 3394804 WAKEFIELD AND ASSOCIATES $618.89 6/3/2024 3394805 JENNIFER WALKER $290.00 6/3/2024 3394806 MINDY WARNER $240.00 6/3/2024 3394807 WATSON FURNITURE GROUP $3,948.00 6/3/2024 3394808 MALORI WEBB 12 5 13 $290.00 CheckDate CheckNumber Payee Amount 6/3/2024 3394809 REGINA WEISMAN $440.00 6/3/2024 3394810 WELD COUNTY DAIRYMAN $2,695.00 6/3/2024 3394811 WELD COUNTY FAIR $2,000.00 6/3/2024 3394812 WELD LEGACY FOUNDATION $355,055.42 6/3/2024 3394813 SOB ANY WILSON $290.00 6/3/2024 3394814 GABRIELA ZAVALA $305.00 Check Register Summary Transaction Total: 280 Amount Total: $2,548,317.65 13 \ 13 Check Register Date: 05/31/2024 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 5/31/2024 by mhiggins Amount 5/31/2024 97161 Ka Yin Leung $3,567.07 Case Management Agency 5/31/2024 97162 Claudia Zulema Rodriguez $599.00 Booking Check Register Summary Transaction Total: 2 Amount Total: $4,166.07 1\ 1 Payroll 053124PR2 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:26 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/29/2024 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: 05/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:26 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/29/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003451 ENVIROTECH SERVICES LLC I2407407 MULTIPLE 28,773.45 0.00 0.00 28,773.45 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:26 PM Check Run: 05/29/2024 PAGE: * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368454 NUMBER OF PRINTED LINES PER PAGE: REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:23 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/22/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:23 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/22/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0045865 GARCIA, EMILY I2407288 MI051524 22.10 0.00 0,.00 22.10 D !0045866 HUBERT, JESSE I2407359 MI043024 280.80 0.00 0.00 280.80 D !0045867 JAEB, ANASTASIA I2407357 MI051024 106.60 0.00 0.00 106.60 D !0045868 LITVAK, JEANETTE I2407289 MI051524 19.76 0.00 0.00 19.76 D !0045869 RODRIGUEZ, STEPHANIE I2407360 MI051724 58.31 0.00 0.00 58.31 D !0045870 ROMEO, ALEXANDRIA I2406716 MI041724 154.77 0.00 0.00 154.77 D 10045871 TIMOTHY-FELICE, ANGELA I2407292 MI043024 371.15 0.00 0.00 371.15 D !0045872 TRAVIS, KARLA I2407356 MI042924 522.08 0.00 0.00 522.08 D ---------------- ---------------- BANK TOTAL 1,535.57 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:23 PM Check Run: 05/22/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368333 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:34 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/29/2024 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 -------- --------------- ---------------- !0045873 ------------ BOOP, NATALIE ------------ ---------------- I2407251 --- N. BOOP-IACIS 66.30 0.00 0.00 66.30 D - PERSONAL EXPEN SE CL !0045874 CARLSON, RAYNE I2407479 5/24/24 BOOTS 50.00 0.00 0.00 50.00 D !0045875 CHANNELL, MILLIE I2407543 05/29/2024MI 147.55 0.00 0.00 147.55 D !0045876 GABEL, CODY M I2407542 05/29/2024MI 48.75 0.00 0.00 48.75 D !0045877 GUNDRY, SUSAN I2407549 05/29/2024MI 29.25 0.00 0.00 29.25 D 10045878 HART, KELLY I2407540 05/29/2024MI 50.12 0.00 0.00 50.12 D !0045879 LEUHR, LAURA I2407395 042724C0PIC 1,072.00 0.00 0.00 1,072.00 D 10045880 MARTINEZ, BRYON I2407259 PE FOR CS CONFE 152.83 0.00 0.00 152.83 D RNCE MAY2024 !0045881 MATA, EDNA I2407470 MI052324 56.55 0.00 0.00 56.55 D !0045882 MONTES, ANGELA I2407362 0301-033124 34.19 0.00 0.00 34.19 D I2407364 0401-043024 52.26 0.00 0.00 52.26 D DEPOSIT TOTAL !0045883 MORGAN, THOMAS 3 264.27 0.00 0.00 10045884 PODHIRNY, MICHELLE 312.40 0.00 0.00 !0045885 REDDICK, TIMOTHY D 42.90 0.00 0.00 !0045886 ROBSON, DUANE 65.65 0.00 0.00 !0045887 SMITH, VALERIE 68.38 0.00 0.00 !0045888 SPARKS, EWA 72.80 0.00 0.00 86.45 I2407255 PE FOR CS CONFE 264.27 D RENCE MAY2024 I2407261 M. PODHIRNY 312.40 D ASC LD PERSONAL E XPENS I2407544 05/29/2024MI 42.90 D I2407548 05/29/2024MI 65.65 D I2407484 05222024 68.38 D I2407539 05/29/2024MI 72.80 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:34 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/29/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0045889 WILLIAMS, BRANDON I2407260 DIR. 170.34 0.00 0.00 170.34 D B.WILLIAMS -REL.MEDICAL,HE ALTH !0045890 ZRUBEK, PETER I2407541 05/29/2024MI 104.00 0.00 0.00 104.00 D BANK TOTAL 2,860.54 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:34 PM Check Run: 05/29/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368462 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/03/2024 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: 05/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/03/2024 PAGE: 2 --------------------DIRECT DEPOSIT REGISTER CHECK/ --------APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET -------------------------------------- IND ----------------------- ---------------------------------------- !0045891 ARMSTRONG, KRIS ---------------- --- DVO0228 175.00 0.00 0.00 175.00 D !0045892 BARTECZKA, KACPER I2407580 050124 9.12 0.00 0.00 9.12 D !0045893 CHANG, LILA I2407676 0401-043024 124.80 0.00 0.00 124.80 D !0045894 CHURYK, ALEKSEI DVO0231 420.00 0.00 !0045895 DIAZ, GABRIELA 109.80 0.00 168.48 0.00 TOTAL 0.00 420.00 D DV00226 0.00 109.80 D DV00227 0.00 168.48 D ---------------- 278.28 !0045896 EWERTZ, KYLE 216.00 0.00 0.00 !0045897 FITZGERALD, KATHERINE 36.40 0.00 0.00 !0045898 GONZALEZ, CELIA 28.60 0.00 0.00 !0045899 GRIJALVA, DAVID ANTHONY 275.82 0.00 0.00 DV00230 216.00 D I2407609 052024 36.40 D I2407719 28.60 D I2407442 DET GRIJALVA NE 275.82 D W DET&CRIM INVE STIGA - LGi !'ILO.1 000r-r-8-------- £48--44PISJ� 10045901 JOHNSON, TERESA I2407435 368.35 0.00 0.00 368.35 D I2407436 50.15 0.00 0.00 50.15 D I2407437 107.70 0.00 0.00 107.70 D I2407438 60.10 0.00 0.00 60.10 D I2407439 48.08 0.00 0.00 48.08 D TOTAL 634.38 !0045902 JUBA, ROBYN DV00229 100.00 0.00 0.00 100.00 D DEPOSIT DEPOSIT .0045903 KELLY, COLLEEN I2407718 32.50 0.00 0.00 32.50 D !0045904 MARTINEZ, KELLY DVO0225 29.60 0.00 0.00 29.60 D !0045905 MCDOUGAL, KARIN DVO0224 302.00 0.00 0.00 302.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/03/2024 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 -------- --------------- ---------------------------------------- !0045906 PIRRAGLIA, MICHAEL ---------------- I2407612 --- 052224 27.30 0.00 0.00 27.30 D !0045907 ROURKE, MICHAEL I2407610 052024 27.25 0.00 0.00 27.25 D !0045908 TUCKER, JOHN R I2407449 DET TUCKER CAT 469.04 0.00 0.00 469.04 D I CONF-GRANDJUN CTION J BANK TOTAL 5-?- $ T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM Check Run: 06/03/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368609 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:51 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/03/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:51 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/03/2024 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 ----------------------- ---------------- 10045909 ------------------------ ARNOLD, ALEXANDREA ---------------- --- I2407504 MI043024 293.15 0.00 0.00 293.15 D !0045910 CONNER, DIANE ELIZABETH I2407501 MI041124 231.99 0.00 0.00 231.99 D 10045911 DEANDA, KRISTY R I2407511 MI050824 19.23 0.00 0.00 19.23 D !0045912 DENNING, TRAVIS I2407508 MI052224 188.50 0.00 0.00 188.50 D !0045913 DOMINGUEZ, LIZZETT I2407503 MI051524 472.03 0.00 0.00 472.03 D !0045914 FRESQUEZ, ANNETTE I2407502 MI051824 59.41 0.00 0.00 59.41 D !0045915 GALFORD, KERI I2407512 MI032824 176.09 0.00 0.00 176.09 D 10045916 IRWIN, JAMIE I2407509 MI051624 75.40 0.00 0.00 75.40 D !0045917 PENRY, CIARA I2407514 MI052124 717.20 0.00 0.00 717.20 D !0045918 REED, ADRIANNA I2407505 MI052124 88.40 0.00 0.00 88.40 D !0045919 TAPIA, DAMIAN I2407507 MI042624 347.10 0.00 0.00 347.10 D !0045920 THOMAS, VICTORIA I2407506 MI051924 101.47 0.00 0.00 101.47 D 10045921 WILEY, HANNAH R I2407510 MI042224 398.45 0.00 0.00 398.45 D !0045922 WILLIAMS, STEPHANIE I2407513 MI032924 124.38 0.00 0.00 124.38 D ---------------- ---------------- BANK TOTAL 3,292.80 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:51 PM Check Run: 06/03/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368614 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/03/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/03/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003452 ENVIROTECH SERVICES LLC I2407562 MULTIPLE 8,519.55 0.00 0.00 8,519.55 B E0003453 ENVIROTECH SERVICES LLC I2407590 MULTIPLE 21,306.95 0.00 0.00 21,306.95 B BANK TOTAL 29,826.50 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:46 PM Check Run: 06/03/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368603 NUMBER OF PRINTED LINES PER PAGE: 52 �raetna Re: Funds Transfer Confirmation Prepared Date: Thursday, May 23, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24143-0614 Activity of: Wednesday, May 22, 2024 Debit/Pull Amount: $276,477.42 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400686 5.23.2024 Proprietary Re: Funds Transfer Confirmation Prepared Date: Friday, May 24, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24144-0386 Activity of: Thursday, May 23, 2024 Debit/Pull Amount: $33,885.67 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400689 5.24.2024 �►aetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, May 28, 2024 Contracthoider Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24145-0403 Activity of: Friday, May 24, 2024 Debit/Pull Amount: $335,540.87 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400692 5.28.2024 Proprietary Re: Funds Transfer Confirmation Prepared Date: Thursday, May 30, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24150-0571 Activity of: Wednesday, May 29, 2024 Debit/Pull Amount: $227,343.17 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send email: to Banking-SAMP@aeettna.ccoom or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400703 5.30.2024 vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, May 31, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24151-0354 Activity of: Thursday, May 30, 2024 Debit/Pull Amount: $41,430.10 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or calla contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400719 5.31.2024 Proprietary e•0•• 18,832.3 + 18,832.3 + 949.22 + 949.22 + 425,022.27 + 425,022.27 + 7,138.04 + 7,138.04 + 94,949.74 + 94,949.74 + 5,917.29 + 5r917.29 + 2,548,317.65 + 2,548,317.65 + 4,166.07 + 4,166.07 + 28,773.45 + 28,773.45 + 1,535.57 + 1,535.57 + 2,860.54 + 2,860.54 + 3,186.09 + 3,186.09 + 3,292.8 + 3,292.8 + 29,B26.5 + 29,826.5 + 276,477.42 + 276,477.42 + 33,885.67 + 33,885.67 + 335,540.87 + 335,540.87 + 227,343.17 + 227,343.17 + 41,430.1 + 41,430.1 + 4,059,444.76 4,089,444.76 Hello