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Home My WebLink About20242362.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 9, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering thirty-one (31) pages, and dated September 4, and 6, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with th- otal amount of $ 6;96,350.37. Dated this 9th day of September, 2024. e •T ounty nancial icer 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 $3,896,350.37. Dated this 9th day of September, 2024. BOARD OF COUNTY COMMISSIONERS WELD C TY, COLO QO ATTEST: dith,t) Weld County Clerk to the Board BYcJ 'nA&&(i •�lli!UL ! V► Deputy Clerk to the Board AP".%VEt ' - ! aRM: County A "orney Date of signature: I 174 Kevi Perry L. Bu ri Saine Pro-Tem 2024-2362 Check Register Date : 09/06/2024 CheckDate CheckNumher Payee Weld County Airport *Check run processed 9/6/2024 by mhiggins Amount Greeley -Weld Airport Authority 090624AP 9/9/2024 2014447 CANON FINANCIAL SERVICES INC $212.99 9/9/2024 2014448 ELDORADO ARTESIAN SPRINGS INC $46.71 9/9/2024 2014449 NORTH WELD COUNTY WATER DISTRICT $137.75 9/9/2024 2014450 XCEL ENERGY $5,665.84 Check Register Summary Transaction Total: 4 Amount Total: $6,063.29 1 \ 1 2024-2362 Check Register Date : 09/06/2024 CheckStatus Chec.ate CheckNumber Weld County Human Services °Check run processed 9/6/2024 by mhiggins Payee Amount Human Services 090624HS Normal 9/9/2024 5036544 CAPITAL BUSINESS SYSTEMS INC $4,757.00 Normal 9/9/2024 5036545 COLORADO INTERACTIVE $2,333.82 Normal 9/9/2024 5036546 CREATIVE NURSING LLC $2,725.49 Normal 9/9/2024 5036547 DAVID ANDERSON LAW LLC $280.00 Normal 9/9/2024 5036548 DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES $40.00 Normal 9/9/2024 5036549 EXPERIAN $30.44 Normal 9/9/2024 5036550 FOSTER SOURCE $2,326.04 Normal 9/9/2024 5036551 JASON HAGERT $707.20 Normal 9/9/2024 5036552 HILLTOP FAMILY CONNECTIONS $1,522.08 Normal 9/9/2024 5036553 HOPSKIPDRIVE INC $2,630.82 Normal 9/9/2024 5036554 LAMAR HOUSING AUTHORITY $700.00 Normal 9/9/2024 5036555 LANGUAGE LINE SERVICES INC $1,136.93 Normal 9/9/2024 5036556 ERIC MAYEDA $858.00 Normal 9/9/2024 5036557 RAFAEL MENDOZA $100.00 Normal 9/9/2024 5036558 OREGON VITAL RECORDS $90.00 VOID Normal 9/9/2024 5036560 PAPER CHASE $1,869.00 Normal 9/9/2024 5036561 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $90.00 Normal 9/9/2024 5036562 TRAVIS RADTKE $1,550.00 Normal 9/9/2024 5036563 SAM'S CLUB $47.23 Normal 9/9/2024 5036564 US POSTMASTER 1 \ 2 $229.91 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/9/2024 5036565 US POSTMASTER $2.16 Normal 9/9/2024 5036566 VINTAGE CORPORATION $4,247.90 Normal 9/9/2024 5036567 WHY RESTORATIVE JUSTICE LLC $13,500.00 Check Register Summary, Transaction Total: 24 Amount Total: $41,774.02 Check Register Date : 09/06/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/6/2024 by mhiggins Amount Weld County, Colorado 090624WELD 9/9/2024 3397932 AIMS COMMUNITY COLLEGE $5,540.00 9/9/2024 3397933 ALTITUDE HOME CARE $899.00 9/9/2024 3397934 AMERICAN ARBORIST SERVICE $31,040.00 9/9/2024 3397935 JUDITH ARMSTRONG $90.00 9/9/2024 3397936 ASPHALT SPECIALTIES CO INC $403,526.40 9/9/2024 3397937 ATMOS ENERGY $152.06 9/9/2024 3397938 AULT, TOWN OF $77.00 9/9/2024 3397939 AVCOMM SOLUTIONS INC $2,332.96 9/9/2024 3397940 DEAN BAIN $420.00 9/9/2024 3397941 BARNES & NOBLE $861.60 9/9/2024 3397942 BEAVER RUN RESORT $16,541.89 9/9/2024 3397943 STEVEN BINGLEY $6,260.71 9/9/2024 3397944 BUMBLE BEE PARKING LOT STRIPPING $2,780.00 9/9/2024 3397945 CAPITAL BUSINESS SYSTEMS INC $9,984.79 9/9/2024 3397946 CENTRAL WELD COUNTY WATER DISTRICT $266.30 9/9/2024 3397947 CENTURY LINK $21,114.82 9/9/2024 3397948 CHOCOLATE SOFTWARE LLC $2,700.00 9/9/2024 3397949 CITY OF GREELEY $1,290.01 9/9/2024 3397950 COLLABORATIVE SOLUTIONS LLC $22,210.00 9/9/2024 3397951 COLORADO BUREAU OF INVESTIGATION (CBI) $15,847.50 9/9/2024 3397952 COLORADO LEGISLATIVE STRATEGIES $6,203.00 1 \ 5 Chec.ate CheckNumber Payee Amount 9/9/2024 3397953 COPPER PLATTE APT LLC $1,154.00 9/9/2024 3397954 RICHARD CORNELL $600.00 9/9/2024 3397955 CORNELL UNIVERSITY $2,589.30 9/9/2024 3397956 CPP ENGINEERING INC $29,435.25 9/9/2024 3397957 CULLIGAN WATER CONDITIONING $140.00 9/9/2024 3397958 CURTIS BLUE LINE $5,308.12 9/9/2024 3397959 DAY WEATHER INC $475.00 9/9/2024 3397960 DUANE E. DURAN $3,122.43 9/9/2024 3397961 ENSIGHT SKILLS CENTER INC $1,051.50 9/9/2024 3397962 ERGOMED $1,120.00 9/9/2024 3397963 ERIE, TOWN OF $420.55 9/9/2024 3397964 KAROL ESTEFANY GUERRERO $225.00 9/9/2024 3397965 EXPRESS TOLL SERVICES CENTER $357.55 9/9/2024 3397966 GUADALUPE FLORES-MURPHY $185.00 9/9/2024 3397967 FRONT RANGE COMMERCIAL FLOORING LLC $1,854.00 9/9/2024 3397968 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $322.33 9/9/2024 3397969 GALETON WATER AND SANITATION DISTRICT $42.00 9/9/2024 3397970 GOJO SPORTS, INC $2,949.34 9/9/2024 3397971 GOVOS INC $27,272.07 9/9/2024 3397972 GREELEY CHAMBER OF COMMERCE FOUNDATION $850.00 9/9/2024 3397973 GSG ARCHITECTURE INC $30,932.93 9/9/2024 3397974 ALONA GUIZAR $50.00 9/9/2024 3397975 KAMBER HALDE $850.00 2 \ 5 CheckDate CheckNumber Payee Amount 9/9/2024 3397976 ELIZABETH HAM $275.00 9/9/2024 3397977 HIRERIGHT LLC $100.00 9/9/2024 3397978 HIXON MANUFACTURING AND SUPPLY COMPANY $1,600.66 9/9/2024 3397979 HOLCIM - WCR INC $129,433.51 9/9/2024 3397980 HUBBARD FAMILY DENTAL CLINIC $360.00 9/9/2024 3397981 IBM CORPORATION $2,601.20 9/9/2024 3397982 INDUSTRIAL HEALTH SERVICES NETWORK, INC $653.65 9/9/2024 3397983 INORGANIC VENTURES $310.63 9/9/2024 3397984 KEEFE COMMISSARY NETWORK SALES $525.00 9/9/2024 3397985 KEN GARFF FORD GREELEY $79,185.00 9/9/2024 3397986 LANGUAGE LINE SERVICES INC $1,271.56 9/9/2024 3397987 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $490.00 9/9/2024 3397988 LEON F MILLER OD, PC $56.00 9/9/2024 3397989 LITTLE THOMPSON WATER DISTRICT $37.18 9/9/2024 3397990 VICKIE LOPEZ $916.00 9/9/2024 3397991 LP PROPANE LLC $95.35 9/9/2024 3397992 PAT MALLETT $195.00 9/9/2024 3397993 MARTIN MARIETTA MATERIALS INC $10,150.82 9/9/2024 3397994 MARTINDALE CONSULTANTS INC $67,073.75 9/9/2024 3397995 MCKESSON MEDICAL SURGICAL $270.46 9/9/2024 3397996 MEDICAL CENTER OF THE ROCKIES $198.36 9/9/2024 3397997 MIDWEST CONNECT $2,900.29 9/9/2024 3397998 MOTOROLA SOLUTIONS INC $217,987.69 3 \ 5 CheckDate CheckNumber Payee Amount 9/9/2024 3397999 CAROL NELLOMS $275.00 9/9/2024 3398000 NORTH FRONT RANGE MPO $3,693.50 9/9/2024 3398001 NORTHERN COLORADO GEOTECH, INC $3,900.00 9/9/2024 3398002 NORTHWEST PARKWAY $29.65 9/9/2024 3398003 PERKINELMER US LLC $1,545.26 9/9/2024 3398004 PRECISION SECURITY TEAM LLC $59,870.91 9/9/2024 3398005 PRESIDIO NETWORKED SOLUTIONS $14,323.38 9/9/2024 3398006 CARLA PYLE $100.00 9/9/2024 3398007 RANDY PREMER REPAIR, INC $715.00 9/9/2024 3398008 REEDESIGN CONCEPT LLC $325.85 9/9/2024 3398009 RHINOTRAX CONSTRUCTION INC $196,567.76 9/9/2024 3398010 RUBIO RENTALS LLC $2,200.00 9/9/2024 3398011 SAFETY & CONSTRUCTION SUPPLY INC $10,105.00 9/9/2024 3398012 SAGE TRUCK DRIVING SCHOOLS $4,995.00 9/9/2024 3398013 SAM'S CLUB $202.20 9/9/2024 3398014 SAM'S CLUB $308.53 9/9/2024 3398015 SAM'S CLUB $62.90 9/9/2024 3398016 SENERGY PETROLEUM $223.93 9/9/2024 3398017 SPEAKWRITE BILLING DEPARTMENT $1,188.95 9/9/2024 3398018 TCC CORPORATION $234,381.65 9/9/2024 3398019 TEAM PETROLEUM LLC $56,422.15 9/9/2024 3398020 THOMSON REUTERS -WEST PUBLISHING CORP $4,259.96 9/9/2024 3398021 DARCY TIGLAS $2,565.00 4 ' 5 CheckDate CheckNumber Payee Amount 9/9/2024 3398022 TOWN OF GROVER $126.34 9/9/2024 3398023 UNION PACIFIC RAILROAD COMPANY $3,209.41 9/9/2024 3398024 UNIVERSITY OF DENVER $9,671.00 9/9/2024 3398025 UPMC BENEFIT MANAGEMENT SERVICES INC $6,225.64 9/9/2024 3398026 VAISALA INC $8,790.00 9/9/2024 3398027 VANCE BROTHERS INC $35,640.90 9/9/2024 3398028 VESTAS BLADES AMERICA, INC $40,673.00 9/9/2024 3398029 VISION MEDICAL $1,720.68 9/9/2024 3398030 VOIANCE LANGUAGE SERVICES LLC $2,187.30 9/9/2024 3398031 WASTE MANAGEMENT OF NORTHERN COLORADO $9,070.98 9/9/2024 3398032 WELD COUNTY TREASURER $830.36 9/9/2024 3398033 WESTERN STATES LAND SERVICES LLC $5,387.42 9/9/2024 3398034 WITWER, OLDENBURG, BARRY & GROOM LLP $630.00 9/9/2024 3398035 XCEL ENERGY $102.42 9/9/2024 3398036 XEROX CORPORATION $201.02 Check Register Summary Transaction Total: 105 Amount Total: $1,900,859.57 5 \ 5 03:39 PM 09/06/2024 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Pay_08302024_2 - 09/06/2024 02:39 PM Settlement Run WELD_490716_0962024.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 09/06/2024 03:39 PM 0% 00:00:00 Total Processing Time (hourmin:sec) Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Edna Mata 09/06/2024 (Retired - Active) (184) - 2024 09 06 97293 250.00 USD Edna Mata (Retired - Active) (184) Positive Pay Files Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 09/06/2024, 2:39 PM 250.00 USD REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/09/2024 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: 09/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/09/2024 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 10046897 ALLEN, MICHELLE I2412550 09/04/2024MI 224.56 0.00 0.00 224.56 D 10046898 ARNDT, MARTA 264.30 0.00 0.00 !0046899 BEAN, JARROD 134.50 0.00 0.00 I2412554 09/04/2024MI 264.30 D I2412562 SGT BEAN JAIL A 134.50 D UDIT CANON CITY !0046900 BERNARDO, CHRISTINA 498.52 0.00 0.00 I2412209 C. BERNARDO 498.52 D IAI -PERSONAL EXPEN SE CL !0046901 CANO-07EDA, EFRAIN I2412594 MI082824 135.20 0.00 0.00 135.20 D !0046902 DAVIS, KIMBERLY I2412728 MI083024 133.25 0.00 0.00 133.25 D !0046903 DENNY, WILLIAM I2412559 09/04/2024MI 31.20 0.00 0.00 31.20 D !0046904 EMSLIE, JEAN I2412606 081324 33.93 0.00 0.00 33.93 D !0046905 FAGAN, DONNICA I2412604 MI083024 100.23 0.00 !0046906 FEHRN, KARALEE 352.45 0.00 0.00 100.23 D 0.00 DV00359 352.45 D !0046907 FRAWLEY, LAURA I2412605 MI082124 219.70 0.00 0.00 219.70 D !0046908 GONZALEZ, CELIA 26.00 0.00 0.00 !0046909 GONZALEZ, OLGA LIDIA 95.00 0.00 0.00 I2412656 26.00 D DV00353 95.00 D !0046910 HARFORD, LAUREN I2412555 09/04/2024MI 183.76 0.00 !0046911 HART, KELLY 87.75 0.00 0.00 183.76 0 I2412556 09/04/2024MI 0.00 87.75 D !0046912 HOLLIDAY, KELLY 140.40 0.00 0.00 !0046913 HORN, CYNTHIA 212.80 0.00 0.00 !0046914 IANNUZZI, MICHAEL 113.50 0.00 0.00 DV00350 140.40 D DV00354 212.80 D DV00352 113.50 D !0046915 JARDEE, JESSICA I2412725 MI072624 212.94 0.00 0.00 212.94 D !0046916 MARQUEZ, JOSEFINA I2412609 MI082724 184.60 0.00 0.00 184.60 D !0046917 MARTIN, CYNTHIA I2412634 9/3/24 345.77 0.00 0.00 345.77 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/09/2024 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 !0046918 MARTINEZ, KELLY 42.90 0.00 0.00 !0046919 MATTHEWS, KIMBERLY 568.69 0.00 0.00 !0046920 MCCANDLESS, KELLEY 79.56 0.00 0.00 38.48 0.00 0.00 I2412741 081524 42.90 D I2411996 0701-073124 568.69 D I2412563 0803-081524 79.56 D I2412742 082424 38.48 D DEPOSIT TOTAL 118.04 !0046921 MONTES, ANGELA I2412739 0801-082924 69.68 0.00 0.00 !0046922 MORALES, LUIS 471.00 0.00 0.00 69.68 D DV00358 471.00 D !0046923 MUNOZ, LUIS A DV00357 286.00 0.00 0.00 286.00 D I2412557 09/04/2024MI 180.05 0.00 0.00 180.05 D DEPOSIT TOTAL 466.05 !0046924 NAIBAUER, CARMEN I2412564 0807-082824 135.20 0.00 0.00 !0046925 OROZCO, SAMANTHA 146.00 0.00 0.00 146.25 0.00 0.00 135.20 D I2412743 090524 146.00 D I2412745 0802-082924 146.25 D TOTAL 292.25 !0046926 PERUN, CAITLIN 113.99 0.00 I2412407 RT PERUN- CORA- 0.00 113.99 D THORNTON,CO !0046927 PODHIRNY, MICHELLE 459.99 0.00 0.00 !0046928 POLLARD, MARK 134.50 0.00 !0046929 POWELL, TINA 417.55 0.00 I2412257 M. PODHIRNY 459.99 D IAI PERSONAL EXPEN SE CL I2412573 LT POLLARD JAIL 0.00 134.50 D AUDIT CANON CI TY I2412440 POWELL082924 0.00 417.55 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/09/2024 PAGE: 4 DIRECT DEPOSIT REGISTER CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0046930 POWERS, JESSICA I2412277 POWERS082624 263.75 0.00 0.00 10046931 RAYBURN, JOHN 17.11 0.00 0.00 263.75 D I2412682 17.11 D !0046932 REDDICK, TIMOTHY D I2412549 09/04/2024MI 146.25 0.00 0.00 146.25 D !0046933 RIOS, ALYSSA 78.20 0.00 I2412724 MI082724 0.00 78.20 D !0046934 RIZO, CAROLYN 67.60 0.00 0.00 !0046935 ROBSON, DUANE 132.60 0.00 I2412657 67.60 D I2412551 09/04/2024MI 0.00 132.60 D !0046936 RODRIGUEZ, ANGELIC 90.50 0.00 0.00 !0046937 RODRIGUEZ, DESIREE 130.00 0.00 0.00 !0046938 RUVALCABA, LAUREN 174.50 0.00 0.00 !0046939 SALAZAR, LISA 100.00 0.00 0.00 DV00356 90.50 D I2412655 130.00 D DV00351 174.50 D DV00355 100.00 D !0046940 SLAMA, LINDSEY I2412727 MI082924 205.40 0.00 0.00 205.40 D !0046941 SNYDER, GABRIELLE I2412602 MI082824 87.49 0.00 0.00 87.49 D !0046942 SPARKS, EWA 54.60 0.00 I2412552 09/04/2024MI 0.00 54.60 D !0046943 SWENSON, BROOKE I2412726 MI082224 287.04 0.00 !0046944 TURNER, MATT 134.50 0.00 0.00 287.04 D I2412423 CAPT TURNER JAI 0.00 134.50 D L AUDIT PER DIE !0046945 VAZQUEZ, ISABELLE G I2412747 083024 89.00 0.00 0.00 89.00 D !0046946 VERGARA, GABRIELLE D I2412698 0801-08312024 202.80 0.00 0.00 !0046947 WILSON, SHAWNA 47.00 0.00 0.00 202.80 D DV00360 47.00 D !0046948 ZAMARRIPA, FRED I2412553 09/04/2024MI 20.15 0.00 0.00 20.15 D !0046949 ZRUBEK, PETER I2412558 09/04/2024MI 224.90 0.00 T REPORT FABCHKR FISCAL YEAR 2024 09/09/2024 0.00 224.90 D BANK TOTAL 9,573.59 RUN DATE: 09/06/2024 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371924 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/09/2024 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: 09/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/09/2024 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 !0046950 BAKER, KELLEE I2412735 MI082924 259.09 0.00 0.00 259.09 D !0046951 CHAPMAN, JULIE I2412614 MI082624 23.60 0.00 0.00 23.60 D !0046952 DENNING, TRAVIS I2412596 MI082824 218.40 0.00 0.00 218.40 D !0046953 DOMINGUEZ, JASMIN I2412615 MI082924 312.26 0.00 !0046954 DUFFY, LISA 534.15 0.00 !0046955 GAY, KRISTEN 255.13 0.00 0.00 312.26 D 0.00 0.00 !0046956 HERNANDEZ, FABIOLA 51.35 0.00 0.00 !0046957 KOHLER, CHANDRA 523.12 0.00 0.00 !0046958 KOZANECKI, SHAWNDA 29.64 0.00 0.00 !0046959 MENA, MARIE L 984.49 0.00 0.00 !0046960 OSBORN, ALEXANDREA 230.88 0.00 0.00 !0046961 PIEDMONTE, CORINNE 287.95 0.00 0.00 !0046962 POMPA RIVAS, HORISEYDA 325.20 0.00 0.00 !0046963 SCHULZ, CHRISTINA 138.91 0.00 0.00 !0046964 SHOEMAKER, JENNIFER R 126.10 0.00 0.00 !0046965 SPRATTE, KAITLYNN 25.03 0.00 0.00 !0046966 VEGA, MARIAISELA 231.08 0.00 0.00 !0046967 WILSON, SHAWNA 319.09 0.00 0.00 !0046968 WOLF, KRIS 106.33 0.00 0.00 I2412612 MI082624 534.15 D I2412613 MI082924 255.13 D I2412732 MI082024 51.35 D I2412597 MI082824 523.12 D I2412608 MI082724 29.64 D I2412600 MI082924 984.49 D I2412733 MI081624 230.88 D I2412595 MI082524 287.95 D I2412598 MI073124 325.20 D I2412607 MI083024 138.91 D I2412729 MI082924 126.10 D I2412601 MI082924 25.03 D 22412731 MI082124 231.08 D I2412599 MI073124 319.09 D I2412616 MI072424 106.33 D BANK TOTAL 4,981.80 T REPORT FABCHKR FISCAL YEAR 2024 09/09/2024 RUN DATE: 09/06/2024 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371929 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: 09/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/09/2024 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: 09/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/09/2024 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 E0003538 ENVIROTECH SERVICES LLC I2412633 MULTIPLE 44,291.80 0.00 0.00 44,291.80 B E0003539 ENVIROTECH SERVICES LLC I2412652 MULTIPLE 21,725.72 0.00 0.00 21,725.72 B E0003540 ENVIROTECH SERVICES LLC I2412653 MULTIPLE 26,687.85 0.00 0.00 26,687.85 B E0003541 SIGNAL WASH CO I2412664 14822 1,013.23 0.00 T REPORT FABCHKR FISCAL YEAR 2024 09/09/2024 0.00 1,013.23 B BANK TOTAL 93,718.60 RUN DATE: 09/06/2024 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371912 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: Monday, August 19, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24229-0415 Activity of: Friday, August 16, 2024 Debit/Pull Amount: $206,685.55 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 Banking Consultant Phone 330-659-8333 J2401003 8.19.2024 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, August 20, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24232-0364 Activity of: Monday, August 19, 2024 Debit/Pu11 Amount: $157,144.02 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 J2401008 8.20.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, August 22, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24234-0618 Activity of: Wednesday, August 21, 2024 Debit/Pull Amount: $353,621.65 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 Banking Consultant Phone 330-659-8333 J2401013 8.22.2024 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, August 26, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24236-0282 Activity of: Friday, August 23, 2024 Debit/Pull Amount: $43,998.62 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. Karibeidet\.2.),-10' Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401029 8.26.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, August 27, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24239-0443 Activity of: Monday, August 26, 2024 Debit/Pull Amount: $146,844.66 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. 1lVlt� (Th Kimberly Settle Banking Consultant Phone 330-659-8333 J2401033 8.27.2024 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, August 29, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24241-0610 Activity of: Wednesday, August 28, 2024 Debit/Pull Amount: $153,754.30 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 J2401040 8.29.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, August 30, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24242-0360 Activity of: Thursday, August 29, 2024 Debit/Pull Amount: $20,497.53 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. it Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401041 8.30.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, September 3, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24243-1254 Activity of: Friday, August 30, 2024 Debit/Pull Amount: $69,525.71 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. l .0.0.0 For my 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 J2401045 9.3.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 5, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24248-0658 Activity of: Wednesday, September 4, 2024 Debit/Pull Amount: $350,940.17 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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2401049 9.5.2024 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 9/4/24, 11:29 AM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Print , Corporate Billing Statement Payment Due New Balance Bank/Agent/Endpoint Period date Date Due 3739.480.10002 8/1/2024 - 8/30/2024 9/3/2024 9/5/2024 $27,413.32 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$526.63 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $27,939.95 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $27,413.32 USD F Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 8/1/2024 - 8/30/2024 New Balance Days to Pay Payment Due Date $27,413.32 2 Calendar Days 9/5/2024 Your account ending with will be automatically debited for this amount on 9/5/2024 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNViceoCom panyld=WELDC481 &ceoUserld=MCDAT123&division ld=10002... 1/3 9/4/24, 11:28 AM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Print Billing Statement Payment Due New Balance Period date Date Due 3739.480.10001 8/1/2024 - 8/30/2024 9/3/2024 9/5/2024 $308,703.97 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$6,468.35 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $315,172.12 Debit Transactions $0.00 Fees Debit Transactions $0.20 New Balance $308,703.97 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 8/1/2024 - 8/30/2024 New Balance Days to Pay Payment Due Date $308,703.97 2 Calendar Days 9/5/2024 Your account ending with will be automatically debited for this amount on 9/5/2024 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 6,063.29 + 41,774.02 + 1,900,859.57 + 250• + 9,573.59 + 4,981.8 + 93,718.6 + 206,685.55 + 157,144.02 + 353,621.65 + 43,998.62 + 146,844.66 + 153,754.3 + 20,497.53 + 69,525.71 + 350,940.17 + 27,413.32 + 308,703.97 + 3,896,350.37 * 6,063.29 + 41,774.02 + 1,900,859.57 + 250• + 9,573.59 + 4,981.8 + 93,718.6 + 206,685.55 + 157,144.02 + 353,621.65 + 43, 998.62 +' 146,844.66 + 153,754.3 + 20,497.53 + 69,525.71 + 350,940.17 + 27,413.32 + 308,703.97 + 3,896,350.37 * Hello