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Home My WebLink About20242525.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 23, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering thirty-three (33) pages, and dated September 20, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the to_I aount of ,1,•48.40. Dated this 23rd day of September, 2024. Weld Count inancial Officer 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 $2,175,948.40. Dated this 23rd day of September, 2024. BOARD OF COU NERS WELD COUNT ATTEST: W4ritok) Weld County Clerk to the Board B . •tdoutoiC�L Deputy Clerk to the Board /7 OVED - FORM: County Attorney Date of signature: lZ3j7J. Kevin oss, Chair Perry L. Bu, Pro-Tem (YAY) (YAY) reeman Saine (NAY) 2024-2525 Check Register Date : 09/20/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/20/2024 by mhiggins Amount Greeley -Weld Airport Authority 092024AP 9/23/2024 2014456 CENTURY LINK $896.46 9/23/2024 2014457 CENTURY LINK $95.82 9/23/2024 2014458 CITY OF GREELEY $908.06 9/23/2024 2014459 MY OFFICE ETC. $212.90 9/23/2024 2014460 UNITED HEALTHCARE $347.79 9/23/2024 2014461 WELLS FARGO BANK $2,500.57 9/23/2024 2014462 WELLS FARGO BANK $357.24 9/23/2024 2014463 WELLS FARGO BANK $6,759.51 9/23/2024 2014464 WELLS FARGO BANK $1,364.08 Check Register Summary Transaction Total: 9 Amount Total: $13,442.43 2024-2525 1 $ 1 Check Register Date : 09/20/2024 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/20/2024 by mhiggins Payee Amount Human Services 092024HS Normal 9/23/2024 5036601 BRAD'S HOUSE MESA RIDGE LLC $16,841.50 Normal 9/23/2024 5036602 CENTENNIAL MENTAL HEALTH CENTER INC $68.00 Normal 9/23/2024 5036603 SARAH CHASE $410.80 Normal 9/23/2024 5036604 GLENDA GUZMAN $630.37 Normal 9/23/2024 5036605 INTERMOUNTAIN DATA CORP $117.50 Normal 9/23/2024 5036606 SHEILA KELLY $1,199.95 Normal 9/23/2024 5036607 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 9/23/2024 5036608 LASH & COMPANY EDUCATION $7,800.00 Normal 9/23/2024 5036609 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 9/23/2024 5036610 DAVID MARTIN $1,306.63 Normal 9/23/2024 5036611 MOUNTAIN STATES DRIVER'S EDUCATION INC $575.00 Normal 9/23/2024 5036612 NORTHERN HORIZON BEHAVIORAL HEALTH $555.00 Normal 9/23/2024 5036613 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $315.00 Normal 9/23/2024 5036614 PEEK GOLDSTONE LLC $8,400.00 Normal 9/23/2024 5036615 RECOVERED HUMANS LLC $1,750.00 Normal 9/23/2024 5036616 STERICYCLE INC $159.20 Normal 9/23/2024 5036617 STERICYCLE INC $120.00 Normal 9/23/2024 5036618 STERICYCLE INC $60.00 Normal 9/23/2024 5036619 STERICYCLE INC $196.00 Normal 9/23/2024 5036620 UNSTOPPABLE CURIOSITY $200.00 Normal 9/23/2024 5036621 VOIANCE LANGUAGE SERVICES LLC $12,294.89 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/23/2024 5036622 WATERTOWN REGIONAL MEDICAL CENTER $380.00 Normal 9/23/2024 5036623 XCEL ENERGY $231.31 Check Register Summary Transaction Total: 23 Amount Total: $55,159.15 Check Register Date : 09/20/2024 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 9/20/2024 by mhiggins Amount Weld County, Colorado 092024WELD 9/23/2024 3398302 2 GEMINI'S LLC $540.00 9/23/2024 3398303 76 GROUP $6,500.00 9/23/2024 3398304 A WOMAN'S PLACE, INC $2,000.00 9/23/2024 3398305 ADAMS COUNTY $28.00 9/23/2024 3398306 AIRGAS USA LLC $770.84 9/23/2024 3398307 ALA CARTE EDUCATION FOUNDATION INC $1,206.00 9/23/2024 3398308 ALL SEASONS CDL, LLC $4,757.08 9/23/2024 3398309 KRISTIE ALLBRITTEN $190.00 9/23/2024 3398310 KEITH ALLEN $300.00 9/23/2024 3398311 ALTERNATIVES ACCESS LLC $123.52 9/23/2024 3398312 LINDA ANTUNA $285.00 9/23/2024 3398313 ARAPAHOE COUNTY $55.80 9/23/2024 3398314 MARIA ARIAS $300.00 9/23/2024 3398315 SARAH ASCHER $141.22 9/23/2024 3398316 AT&T $375.00 -VOID �.00 VOID - 9/23/2024 3398319 ATMOS ENERGY $15,823.87 9/23/2024 3398320 CARMEN AVALOS $585.00 9/23/2024 3398321 AVCOMM SOLUTIONS INC $2,481.69 9/23/2024 3398322 SHARON BARKWILL 1 \ 15 $925.00 CheckDate CheckNumber Payee Amount 9/23/2024 3398323 JULIE BARNARD $600.00 9/23/2024 3398324 LAURA BLAKE $310.00 9/23/2024 3398325 JILL BODAMMER $640.00 9/23/2024 3398326 ABIGAIL BOHANON $270.30 9/23/2024 3398327 BONNIE BE BODYWORK LLC $377.46 9/23/2024 3398328 BOULDER COUNTY $53.30 9/23/2024 3398329 LINDSEY BRADY 9/23/2024 3398332 BRATTONS OFFICE EQUIPMENT INC VOID _ VOID $225.00 $3,524.71 9/23/2024 3398333 BRIDGEPAY NETWORK SOLUTIONS $55.60 9/23/2024 3398334 BRIGGSDALE WATER COMPANY $50.25 9/23/2024 3398335 JENNIFER BURBRIDGE $370.00 9/23/2024 3398336 KELLY BUSH $290.00 9/23/2024 3398337 HAILEY BYINGTON $186.00 9/23/2024 3398338 CAIRN DESIGN LLC $4,213.50 9/23/2024 3398339 JADE CALDERON $424.00 9/23/2024 3398340 MARIA CAMPOS $740.00 9/23/2024 3398341 CARAHSOFT TECHNOLOGY CORP $1,378.53 9/23/2024 3398342 MALENY CARRILLO $245.00 9/23/2024 3398343 CCAA $720.00 9/23/2024 3398344 BERNADETTE CECIL $205.00 9/23/2024 3398345 CEMEX CONSTRUCTION MATERIALS SO LLC $38,505.49 2 \ 15 CheckDate CheckNumber Payee Amount 9/23/2024 3398346 CITY OF FORT LUPTON $4,119.75 9/23/2024 3398347 BRANDIE CLOUGH $239.25 9/23/2024 3398348 COLORADO ASSESSOR'S ASSOCIATION $300.00 9/23/2024 3398349 COLORADO DISTRICT ATTORNEYS COUNCIL $24.34 9/23/2024 3398350 COLORADO STATE UNIVERSITY $58,370.14 9/23/2024 3398351 PATRICK CONNORS $583.94 9/23/2024 3398352 JESSICA COOLEY $14.00 9/23/2024 3398353 ISABEL CORDOVA $270.00 9/23/2024 3398354 GLADIZ CORTEZ $175.00 9/23/2024 3398355 BRITTANY COVEL $270.00 9/23/2024 3398356 CSG FORTE PAYMENTS INC $5.87 9/23/2024 3398357 SERENA CURTIS $290.00 9/23/2024 3398358 CUSTOMER CONTACT SERVICES $70.05 9/23/2024 3398359 ADAN DADLE $600.00 9/23/2024 3398360 SHERI DALGLIESH $118.15 9/23/2024 3398361 SHILOH DAVISON $510.00 9/23/2024 3398362 DCP OPERATING COMPANY LP $75,792.50 9/23/2024 3398363 LINDA DE LAROSA $400.00 9/23/2024 3398364 DAWN DEVRIES $290.00 9/23/2024 3398365 DIGITAL WORKSHOP CENTER $7,995.00 9/23/2024 3398366 TERRI L. DILLON $89.50 9/23/2024 3398367 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.76 9/23/2024 3398368 DOUBLETREE BY HILTON $242.76 3 \ 15 CheckDate CheckNumber Payee Amount 9/23/2024 3398369 EASTER SEALS COLORADO $702.05 9/23/2024 3398370 EATON, TOWN OF $139,500.00 9/23/2024 3398371 ANNE EICHMAN $259.99 9/23/2024 3398372 ERICKA ELZINGA $276.67 9/23/2024 3398373 EMORY CONTINUING EDUCATION $2,995.00 9/23/2024 3398374 AURORA C. ENCINIA $260.00 9/23/2024 3398375 ENSIGHT SKILLS CENTER INC $683.00 9/23/2024 3398376 ENVISION $60.52 9/23/2024 3398377 MARIA ESCOBAR $280.00 9/23/2024 3398378 JANICE FARRELL $640.00 9/23/2024 3398379 FAST SIGNS $709.50 9/23/2024 3398380 FEDERAL EXPRESS CORPORATION $194.60 9/23/2024 3398381 SUSANA FIGUEROA $170.00 9/23/2024 3398382 FIRESTONE DENTAL CARE $64.00 9/23/2024 3398383 JACINDA FITZSIMONS $150.22 9/23/2024 3398384 TANYA FLORES $370.00 9/23/2024 3398385 GUADALUPE FLORES-MURPHY $195.00 9/23/2024 3398386 ZELLA FOOS $280.00 9/23/2024 3398387 FRONT RANGE COMMERCIAL FLOORING LLC $6,278.00 9/23/2024 3398388 FRONT RANGE COMMUNITY COLLEGE $9,600.00 9/23/2024 3398389 VICTORIA GALLEGOS $362.58 9/23/2024 3398390 JOANNA GARCIA $105.00 9/23/2024 3398391 ANA C. GARNICA $95.00 4 \ 15 CheckDate CheckNumber Payee Amount 9/23/2024 3398392 WENDY GARZA $170.00 9/23/2024 3398393 KRISTEN GAY $270.00 9/23/2024 3398394 GEO REENTRY SERVICES, LLC $1,673.00 9/23/2024 3398395 MARIA GIL $270.00 9/23/2024 3398396 NEELY GRACEY $350.00 9/23/2024 3398397 GREELEY EYE CARE CENTER $325.00 9/23/2024 3398398 GREELEY FAMILY VISION $396.60 9/23/2024 3398399 KERRY GREENWALD $240.00 9/23/2024 3398400 TIANA GREGO $650.00 9/23/2024 3398401 GROUND ENGINEERING CONSULTANTS, INC $30,072.00 9/23/2024 3398402 GABRIELLE GUERRERO $190.00 9/23/2024 3398403 VICENTE GUERRERO $270.00 9/23/2024 3398404 LETICIA GURROLA $290.00 9/23/2024 3398405 KIMBERLY GUTIERREZ $580.00 9/23/2024 3398406 SANDRA HARD $320.00 9/23/2024 3398407 EDWARD HART $400.00 9/23/2024 3398408 HEARTS IN HARMONY MUSIC THERAPY LLC $922.68 9/23/2024 3398409 STEPHANIE HERNANDEZ $240.00 9/23/2024 3398410 SUZANNE HERNANDEZ $220.00 9/23/2024 3398411 KRISTY HEWITT $346.15 9/23/2024 3398412 HIGH WEST ENERGY $718.00 9/23/2024 3398413 ALEX HILL $898.41 9/23/2024 3398414 CAROLYN HINCKLEY $150.00 5 \ 15 CheckDate CheckNumber Payee Amount 9/23/2024 3398415 HIXON MANUFACTURING AND SUPPLY COMPANY $84.00 9/23/2024 3398416 KEITH HOFFMAN $234.50 9/23/2024 3398417 HOLCIM - WCR INC $78,936.60 9/23/2024 3398418 LETICIA HOLMBO $740.00 9/23/2024 3398419 MARISSA HOPKINS $570.00 9/23/2024 3398420 CHRISTINA HUIHUI BLACKSHIRE $270.00 9/23/2024 3398421 INDIANA STATE CENTRAL COLLECTION UNIT $150.00 9/23/2024 3398422 INTERVENTION COMMUNITY CORRECTIONS SERVICES $10,127.75 9/23/2024 3398423 INTERVENTION INC $933.00 9/23/2024 3398424 IOME LLC $14,030.00 9/23/2024 3398425 RICARDA JENKINS $650.00 9/23/2024 3398426 JFE FRANCHISING INC $100.00 9/23/2024 3398427 JOHNSTOWN, TOWN OF $100.18 9/23/2024 3398428 DEBORAH JURY $170.00 9/23/2024 3398429 ALLISON KANZLER $183.27 9/23/2024 3398430 KEEFE COMMISSARY NETWORK SALES $525.00 9/23/2024 3398431 STEPHANIE KERNS $50.00 9/23/2024 3398432 DARCIE KNOWLTON $316.00 9/23/2024 3398433 E'DAWN KOLLMAR $118.20 9/23/2024 3398434 VERONICA KOWALSKI $360.00 9/23/2024 3398435 LAURA KROES $540.00 9/23/2024 3398436 DENISE KURISU $740.00 9/23/2024 3398437 SARAH LAMB $390.00 6 \ 15 CheckDate CheckNumber Payee Amount 9/23/2024 3398438 LANGUAGE LINE SERVICES INC $48.58 9/23/2024 3398439 LANGUAGE TESTING INTERNATIONAL INC $1,022.00 9/23/2024 3398440 LARIMER COUNTY $118.90 9/23/2024 3398441 SARA LEMKE $270.00 9/23/2024 3398442 LENCO ARMORED VEHICLES $60,975.87 9/23/2024 3398443 LEXISNEXIS RISK DATA MANAGMENT INC $1,785.00 9/23/2024 3398444 NORMA LEYVA $190.00 9/23/2024 3398445 MAYRA LLERENAS $270.00 9/23/2024 3398446 MARIBEL LOERA $260.00 9/23/2024 3398447 BRENDA LONG $270.00 9/23/2024 3398448 SHANE LONGTON $208.82 9/23/2024 3398449 JESSICA LOPEZ $280.00 9/23/2024 3398450 EMMIE LOWE $130.00 9/23/2024 3398451 ARABELLA MARTIN $70.00 9/23/2024 3398452 MARTIN MARIETTA MATERIALS INC $337,773.76 9/23/2024 3398453 CAROLINA MARTINEZ $180.00 9/23/2024 3398454 MIRTA MARTINEZ $960.00 9/23/2024 3398455 CLEMENTINA MATA REYES $200.00 9/23/2024 3398456 TIFFANY MCCARTY $270.00 9/23/2024 3398457 MCKESSON MEDICAL SURGICAL $1,204.57 9/23/2024 3398458 MDS ASSOCIATES INC $1,430.00 9/23/2024 3398459 MEDICAL MASSAGE LLC $335.52 9/23/2024 3398460 DALILA MENDEZ $400.00 7 \ 15 CheckDate CheckNumber Payee Amount 9/23/2024 3398461 MARIBEL MENDEZ $180.00 9/23/2024 3398462 AIMEE MILLENSIFER $400.00 9/23/2024 3398463 HEATHER MILLER $290.00 9/23/2024 3398464 MINUTEMAN PRESS OF GREELEY $350.82 9/23/2024 3398465 AMBER MIRACLE $320.00 9/23/2024 3398466 RHONDA MIRTO $600.00 9/23/2024 3398467 MISSION VILLAGE OF EVANS LLC $1,028.00 9/23/2024 3398468 MORGAN COUNTY $8.50 9/23/2024 3398469 MORGAN COUNTY EXTENSION $20.00 9/23/2024 3398470 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $345.41 9/23/2024 3398471 MORRIS INTERACTIVE LLC $26,560.00 9/23/2024 3398472 DIANA MUNOZ $320.00 9/23/2024 3398473 GLADYS MUNOZ $500.00 9/23/2024 3398474 ANDREA MUTH $60.00 9/23/2024 3398475 REIKO NAKAMURA $170.00 9/23/2024 3398476 ALAA NASSRALLAH $370.00 9/23/2024 3398477 COREY NATHAN $270.00 9/23/2024 3398478 NATIONAL ASSOCIATION OF WORKFORCE $3,125.00 9/23/2024 3398479 BLANCA NAVARRO $620.00 9/23/2024 3398480 NEBRASKA CHILD SUPPORT $350.00 9/23/2024 3398481 DESIRAE NEWELL $160.00 9/23/2024 3398482 THOMAS NEWMAN $250.00 9/23/2024 3398483 NHUNG NGUYEN $213.75 8 \ 15 CheckDate CheckNumber Payee Amount 9/23/2024 3398484 NORTH FRONT RANGE MPO $12,570.00 9/23/2024 3398485 NORTH RANGE BEHAVIORAL HEALTH $215,379.56 9/23/2024 3398486 NORTH WELD COUNTY WATER DISTRICT $85.50 9/23/2024 3398487 NORTHEASTERN JUNIOR COLLEGE $500.00 9/23/2024 3398488 KARLA NOYOLA $600.00 9/23/2024 3398489 MELISSA O'BRIEN $270.00 9/23/2024 3398490 MARISSA OLIVAS CAMPOS $290.00 9/23/2024 3398491 BRENDA ORDONEZ $440.00 9/23/2024 3398492 RACHLE OXFORD $216.78 9/23/2024 3398493 NANCY PACHECO $285.00 9/23/2024 3398494 HEATHER PAULSEN $987.50 9/23/2024 3398495 WILLIAM PAULSEN $735.00 9/23/2024 3398496 CASEY PAYNE $460.00 9/23/2024 3398497 KARMEN PEAK $440.00 9/23/2024 3398498 AMELIA PELICO $300.00 9/23/2024 3398499 DIANE PENNEWILL $232.00 9/23/2024 3398500 MICAELA PEREZ DEL REAL $290.00 9/23/2024 3398501 KRISTEN PERIGO $330.00 9/23/2024 3398502 KYA PI $9.49 9/23/2024 3398503 WENDI PING $6O0.00 9/23/2024 3398504 PITNEY BOWES $301.02 9/23/2024 3398505 JESSICA POND $300.00 9/23/2024 3398506 POUDRE VALLEY REA $6,638.70 9 \ 15 Chec.ate CheckNumber Payee Amount 9/23/2024 3398507 CHRISTINA POWELL $320.00 9/23/2024 3398508 PRAIRIE MOUNTAIN MEDIA $17.00 9/23/2024 3398509 PRECISE MONITORING LLC $63.00 9/23/2024 3398510 PROFESSIONAL SERVICE INDUSTRIES INC $2,891.05 9/23/2024 3398511 PROSOURCE MACHINERY LLC $12,740.00 9/23/2024 3398512 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $15,046.73 9/23/2024 3398513 KILEY RASMUSSEN $400.00 9/23/2024 3398514 SHIRLEY RATLIFF $275.00 9/23/2024 3398515 RECOVERY MONITORING SOLUTIONS CORP $52.00 9/23/2024 3398516 REYNA RIQUELME $190.00 9/23/2024 3398517 ABIGAIL ROBINSON $248.65 9/23/2024 3398518 ALEJANDRINA ROBLERO $375.38 9/23/2024 3398519 LAURA RODRIGUEZ $290.00 9/23/2024 3398520 MARIA RODRIGUEZ $104.60 9/23/2024 3398521 MARIBEL ROJO $200.00 9/23/2024 3398522 MIKAYLA ROMERO $190.00 9/23/2024 3398523 ROYAL GARDENS APARTMENTS LLC $1,619.47 9/23/2024 3398524 NANCY RUIZ $160.00 9/23/2024 3398525 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $477.40 9/23/2024 3398526 ASHLEY SALMELA $170.00 9/23/2024 3398527 SAM'S CLUB $1,299.98 9/23/2024 3398528 SAM'S CLUB $178.96 9/23/2024 3398529 MARIA SARMIENTO $280.00 10 $ 15 Chec.ate CheckNumber Payee Amount 9/23/2024 3398530 JOSEFINA SAUCED0 $270.00 9/23/2024 3398531 JUANA SAVAGE $550.00 9/23/2024 3398532 JESSICA SCHAEFER $540.00 9/23/2024 3398533 ANDREW SCHNEIDER $52.56 9/23/2024 3398534 TIFFANY SCHREINER $320.00 9/23/2024 3398535 SCIAPS INC $2,950.00 9/23/2024 3398536 LAUREN SECREST $500.00 9/23/2024 3398537 SEGAL COMPANY (WESTERN STATES) INC $1,000.00 9/23/2024 3398538 SENERGY PETROLEUM $179.36 9/23/2024 3398539 MALISSA SHARP $260.00 9/23/2024 3398540 SHIELD CALIFORNIA HEALTH CARE CENTER INC $232.86 9/23/2024 3398541 CHARON SHIRK $155.00 9/23/2024 3398542 MARISOL SIERRA $660.00 9/23/2024 3398543 BETSY SIFUENTEZ $270.00 9/23/2024 3398544 SO LOW TRANSPORT INC $53,032.84 9/23/2024 3398545 STAMP -KO MANUFACTURING COMPANY $282.00 9/23/2024 3398546 STERICYCLE INC $30.00 9/23/2024 3398547 STERICYCLE INC $34.90 9/23/2024 3398548 STERICYCLE INC $139.60 9/23/2024 3398549 STERICYCLE INC $30.00 9/23/2024 3398550 STERICYCLE INC $60.00 9/23/2024 3398551 STERICYCLE INC $60.00 9/23/2024 3398552 STERICYCLE INC $169.00 Chec.ate CheckNumber Payee Amount 9/23/2024 3398553 STERICYCLE INC $443.40 9/23/2024 3398554 STERICYCLE INC $120.00 9/23/2024 3398555 STERICYCLE INC $30.00 9/23/2024 3398556 STERICYCLE INC $169.00 9/23/2024 3398557 STERICYCLE INC $708.00 9/23/2024 3398558 STERICYCLE INC $30.00 9/23/2024 3398559 STERICYCLE INC $30.00 9/23/2024 3398560 STERICYCLE INC $30.00 9/23/2024 3398561 STERICYCLE INC $60.00 9/23/2024 3398562 STERICYCLE INC $60.00 9/23/2024 3398563 STERICYCLE INC $249.40 9/23/2024 3398564 STERICYCLE INC $60.00 9/23/2024 3398565 STERICYCLE INC $60.00 9/23/2024 3398566 STERICYCLE INC $120.00 9/23/2024 3398567 STERICYCLE INC $120.00 9/23/2024 3398568 STERICYCLE INC $276.80 9/23/2024 3398569 STERICYCLE INC $285.72 9/23/2024 3398570 STERICYCLE INC $34.90 9/23/2024 3398571 STERICYCLE INC $39.93 9/23/2024 3398572 MICHAEL STUVEL $262.75 9/23/2024 3398573 SUMMIT FLIGHT TRAINING $5,064.00 9/23/2024 3398574 NICOLE SUTTLE $1,260.00 9/23/2024 3398575 AUDREY TAYLOR $200.00 12 \ 15 CheckDate CheckNumber Payee Amount 9/23/2024 3398576 KARI TAYLOR $170.00 9/23/2024 3398577 TCC CORPORATION $169,662.01 9/23/2024 3398578 TEAM PETROLEUM LLC $56,975.18 9/23/2024 3398579 AUGUSTINA TEMU $290.00 9/23/2024 3398580 TEXAS CHILD SUPPORT SDU $281.00 9/23/2024 3398581 THE MASTER'S TOUCH LLC $668.21 9/23/2024 3398582 JAMIE THIESSEN $176.00 9/23/2024 3398583 NICOLE THOMAS $2,000.00 9/23/2024 3398584 ARNE THORESON $199.50 9/23/2024 3398585 TIPPETS DENTISTRY $352.00 9/23/2024 3398586 TOP NOTCH PLUMBING LLC $1,900.00 9/23/2024 3398587 TOWN OF KEENESBURG $88.05 9/23/2024 3398588 TRACKER PRODUCTS LLC $36,040.00 9/23/2024 3398589 TRANSWEST TRUCK TRAILER RV $458.00 9/23/2024 3398590 NICOLE TURNER $290.00 9/23/2024 3398591 SHARON TYLER $450.00 9/23/2024 3398592 UABA LLC $593.00 9/23/2024 3398593 UBEO BUSINESS SERVICES $232.36 9/23/2024 3398594 UNIQUE SERVICES OF NORTHERN COLORADO LTD $327.65 9/23/2024 3398595 UNITED PARCEL SERVICES $14.10 9/23/2024 3398596 VAISALA INC $1,000.00 9/23/2024 3398597 VALLEY FIRE EXTINGUISHER, INC. $125.00 9/23/2024 3398598 ROBIN VANDYKE $286.60 13 \ 15 CheckDate CheckNumber Payee Amount 9/23/2024 3398599 MAYELA VARELA $270.00 9/23/2024 3398600 OBED VARGAS $350.00 9/23/2024 3398601 R M. VELEZ $320.00 9/23/2024 3398602 VEOLIA ES TECHNICAL SOLUTIONS LLC $5,264.95 9/23/2024 3398603 VERBATIM REPORTING AND TRANSCRIPTION LLC $121.80 9/23/2024 3398604 MARIA VERGARA $500.00 9/23/2024 3398605 VIA MOBILITY $28,049.40 9/23/2024 3398606 VICTORY SUPPLY $1,129.00 9/23/2024 3398607 VOIANCE LANGUAGE SERVICES LLC $2,531.70 9/23/2024 3398608 JACQUELINE VONBRAMER $240.00 9/23/2024 3398609 VWR INTERNATIONAL $290.26 9/23/2024 3398610 KIM WAGNER $280.00 9/23/2024 3398611 JUSTINE WAHLERT $1,150.00 9/23/2024 3398612 JENNIFER WALKER $1,090.00 9/23/2024 3398613 WALTON ELECTRIC INC $1,925.60 9/23/2024 3398614 MINDY WARNER $280.00 9/23/2024 3398615 REGINA WEISMAN $440.00 9/23/2024 3398616 MICHAEL WELSH $270.00 9/23/2024 3398617 TONYA WILLIS $270.00 9/23/2024 3398618 AUBREY WILSON $270.00 9/23/2024 3398619 WONDER YEARS $951.60 VOID 9/23/2024 3398621 XCEL ENERGY 14 \ 15 $43,449.96 Chec.ate CheckNumber Payee Amount 9/23/2024 3398622 GABRIELA ZAVALA $665.00 Check Register Summary Transaction Total: 321 Amount Total: $1,715,681.86 15 \ 15 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/23/2024 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: 09/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/23/2024 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 !0047140 ALTEPETER, GWENYTH E I2413486 MI083024 567.71 0.00 0.00 567.71 D !0047141 BARRON, SHANNON I2413477 MI090824 224.90 0.00 0.00 224.90 D !0047142 CASHWELL, JORDAN I2413480 MI082024 386.49 0.00 0.00 386.49 D !0047143 HENSEN, AUDRAE I2413470 MI083024 132.86 0.00 0.00 132.86 D !0047144 HERNANDEZ, LYLIANA 342.29 0.00 0.00 !0047145 HESS, KIRA 173.55 0.00 0.00 10047146 KING, SHEILA 493.46 0.00 0.00 !0047147 LEMMENS, KIM S 112.78 0.00 0.00 !0047148 MACIAS, ABIGAIL 62.40 0.00 0.00 10047149 MARTINEZ, RON C 612.95 0.00 0.00 !0047150 MCCLAIN, KIMBERLY K 241.80 0.00 0.00 !0047151 MERCADO, LAURA 41.86 0.00 0.00 !0047152 NAVA, LORI 37.70 0.00 0.00 !0047153 ORTIZ, TAMMIE JO 180.18 0.00 0.00 !0047154 PENRY, CIARA 257.95 0.00 0.00 !0047155 PITTMAN, ANDREW 835.12 0.00 0.00 10047156 RIVAS, JACQUELINE 547.30 0.00 0.00 10047157 SAENZ-JIMENEZ, YESENIA 308.10 0.00 0.00 !0047158 SIEMERS, MARISSA 308.75 0.00 0.00 10047159 WILSON, SHAWNA 415.03 0.00 0.00 I2413469 MI082824 342.29 D I2413492 MI082724 173.55 D I2413489 MI082324 493.46 D I2413484 MI083024 112.78 D I2413474 MI090924 62.40 D I2413490 MI082924 612.95 D I2413479 MI082924 241.80 D I2413481 MI091124 41.86 D I2413476 MI091124 37.70 D I2413485 MI082824 180.18 D I2413491 MI090424 257.95 D I2413493 MI082724 835.12 D I2413468 MI083124 547.30 D I2413478 MI083024 308.10 D I2413472 MI082824 308.75 D I2413487 MI082724 415.03 D BANK TOTAL 6,283.18 T REPORT FABCHKR FISCAL YEAR 2024 09/23/2024 RUN DATE: 09/20/2024 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372309 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/23/2024 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: 09/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/23/2024 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 !0047097 ALBROOK, NICOLE 147.23 0.00 0.00 !0047098 BECKMAN, DIANE 741.50 0.00 0.00 10047099 BEVEL, KRISTEEN 318.18 0.00 0.00 I2413309 0806-082824 147.23 D DV00363 741.50 D I2413310 0806-082824 318.18 D !0047100 BROWN, QUINCY I2413325 0801-082924 354.25 0.00 0.00 354.25 D !0047101 CANO-OJEDA, EFRAIN I2413482 MI091124 65.00 0.00 0.00 65.00 D !0047102 COLE, NICHOLAS 262.75 0.00 !0047103 EASTWOOD, KIM 992.05 0.00 20.00 I2413311 DET COLE FOUNDA 0.00 262.75 D TIONAL HOMICIDE INV 0.00 0.00 0.00 I2413382 992.05 D I2413383 20.00 D TOTAL 1,012.05 !0047104 FLORES, PAIGE I2413466 MI082824 131.43 0.00 0.00 131.43 D !0047105 FREDERICK, JOSEPH DV00367 109.08 0.00 0.00 109.08 D 10047106 FRY, ADRIAN DV00362 296.40 0.00 0.00 296.40 D !0047107 FUNES, GENESIS I2413465 MI082324 127.27 0.00 0.00 127.27 D 10047108 GALARZA, ALYSSA I2413329 0806-082824 232.70 0.00 0.00 232.70 D 10047109 GARVEY, DANA I2413331 0801-083024 205.66 0.00 0.00 205.66 0 !0047110 GRIJALVA, DAVID ANTHONY I2413363 DET GRIJALVA FO 262.75 0.00 0.00 262.75 D UNDATIONAL HOMI CIDE 10047111 HOUGHTON, ABBY I2413332 0807-083024 254.15 0.00 10047112 JOHNSON, TERESA 250.05 0.00 0.00 254.15 D 0.00 I2413381 250.05 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/23/2024 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 !0047113 KNOTT, DEREK 262.75 0.00 I2413313 DET KNOTT FOUND 0.00 262.75 D ATIONAL HOMICID E INV !0047114 LEFEVRE, BRANDON 333.00 0.00 0.00 383.50 0.00 0.00 I2413393 PD LEFEVRE HITS 333.00 D K9 CONF NEW OR LEANS I2413394 PD LEFEVRE TACT 383.50 D ICAL EXPLOSIVE - NE TOTAL 716.50 !0047115 LUNA, JACOB I2413473 MI091124 158.99 0.00 0.00 158.99 D !0047116 MANN, RANDALL DV00364 210.50 0.00 0.00 210.50 D DV00371 146.50 0.00 0.00 146.50 D DEPOSIT DEPOSIT TOTAL 357.00 10047117 MATTHEWS, KIMBERLY I2413334 0801-082424 545.22 0.00 0.00 545.22 D !0047118 MCDONALD, CHRIS I2413335 0801-082924 208.65 0.00 0.00 208.65 D !0047119 O'KEEFE, SHANNON 184.00 0.00 0.00 DV00368 184.00 D !0047120 POLANSKY, MATT I2413546 09/20/2024MI 31.85 0.00 0.00 31.85 D !0047121 RODRIGUEZ, ANGELIC 434.00 0.00 0.00 DV00373 434.00 D !0047122 RODRIGUEZ, ERIN I2413339 0907-091224 186.30 0.00 0.00 186.30 D !0047123 ROGERS, ANDREW R I2413567 090924 84.50 0.00 0.00 84.50 D !0047124 RUBENSTEIN, KADIE I2413314 0801-083124 305.83 0.00 0.00 305.83 D !0047125 RUBLE, CARLY I2413344 080724 47.78 0.00 0.00 47.78 D !0047126 RUIZ-JUAREZ, PAOLA I2412881 081924 363.48 0.00 0.00 363.48 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/23/2024 PAGE: 4 CHECK/ DIRECT DEPOSIT REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0047127 SANCHEZ, SHANTI RAE 40.56 0.00 0.00 116.30 0.00 0.00 I2413318 071024 40.56 D I2413547 091724 116.30 D TOTAL 156.86 !0047128 SEADER, JULIE 87.30 0.00 0.00 DV00361 87.30 D !0047129 SHORT, CARMEN I2413342 0801-083024 159.25 0.00 0.00 159.25 D !0047130 SHRADER, TANISHA I2413467 MI082324 156.46 0.00 0.00 !0047131 STUPKA, BRANDON 59.25 0.00 0.00 387.00 0.00 0.00 156.46 D I2413333 DET STUPKA INVE 59.25 D STIGATIONS TRAV EL I2413337 DET STUPKA NTOA 387.00 D CONF-KANSAS CI TY, MO TOTAL 446.25 !0047132 TARIN, JASMIN 140.99 0.00 !0047133 THROWE, JESSICA 211.25 0.00 I2413316 0801-083124 0.00 140.99 D I2413308 EXP NFP CLAIM 0.00 211.25 D !0047134 TRAUTNER, NICOLAS 293.15 0.00 0.00 !0047135 VELEZ, R MARIA 98.80 0.00 0.00 I2413267 0801-082324 293.15 D I2413475 MI082124 98.80 D DEPOSIT DEPOSIT !0047136 VIEZCAS, ESMERALDA 251.81 0.00 0.00 !0047137 WRIGHT, JACOB D 462.21 0.00 I2413345 0807-082724 251.81 D I2413483 DD J.WRIGHT REI 0.00 462.21 D MBURSE FOR POST ACAD !0047138 BETA HEALTH ASSOCIATION, INC I2413376 AUGUST 2024 5,896.75 0.00 0.00 5,896.75 D !0047139 PREPAID EXPENSE CARD SOLUTIONS I2413434 8/1-31/24 GC A 410.10 0.00 0.00 410.10 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/23/2024 PAGE: 5 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 I2413436 8/1-31/24 CARD 7.00 0.00 0.00 7.00 D FEES TOTAL 417.10 BANK TOTAL 17,435.48 T DEPOSIT REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/20/2024 TIME: 02:55 PM 09/23/2024 PAGE: FISCAL YEAR 2024 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372304 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 6 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/23/2024 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: 09/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/23/2024 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 E0003550 CCP INDUSTRIES, INC 813.48 0.00 0.00 2,976.50 0.00 0.00 I2413258 IN05091731 813.48 B I2413495 IN05081333 2,976.50 B CHECK TOTAL 3,789.98 E0003551 ENVIROTECH SERVICES LLC I2413297 MULTIPLE 12,779.75 0.00 0.00 12,779.75 B E0003552 ENVIROTECH SERVICES LLC I2413359 MULTIPLE 8,519.55 0.00 0.00 8,519.55 B E0003553 ENVIROTECH SERVICES LLC I2413364 MULTIPLE 17,383.80 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 09/23/2024 * BANK TOTAL 42,473.08 17,383.80 B RUN DATE: 09/20/2024 TIME: 02:51 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372298 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, September 18, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24261-0429 Activity of: Tuesday, September 17, 2024 Debit/Pull Amount: $203,777.35 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 J2401086 9.18.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 19, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24262-0512 Activity of: Wednesday, September 18, 2024 Debit/Pull Amount: $56,445.03 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 J2401090 9.19.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, September 20, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24263-0285 Activity of: Thursday, September 19, 2024 Debit/Pull Amount: $65,250.84 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401095 9.20.2024 Proprietary 13,442.43 + 55,159.15 + 1,715,681.86 + 6,283.18 + 17,435.48 + 42,473.08 + 203,777.35 + 56,445.03 + 65,250.84 + 2,175,948.4 * 13,442.43 + 55,159.15 + 1,715,681.86 + 6,283.18 + 17,435.48 +' 42,473.08 + 203,777.35 + 56,445.03 + 65,250.84 + 2,175,948.4 * Hello