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Home My WebLink About20242846.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 28, 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 twenty-two (22) pages, and dated October 25, 2024; and that payments should be to the re •ective vendors listed in the amount set opposite their names, with the total amo • , $2,473 8 • .37. Dated this 28th day of October, 2024. ounty FT anc al 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 $2,473,186.37. Dated this 28th day of October, 2024. ATTEST: w x4:4 Weld County Clerk to the Board Otrd-r4 . ai Deputy Clerk to the Board ounty Attorney I Date of signature: l0` Z� BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Perry L.ck, Pro-Tem 2024-2846 Check Register Date : 10/25/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/25/2024 by mhiggins Amount Greeley -Weld Airport Authority 102524AP 10/28/2024 2014489 CENTURY LINK $75.23 10/28/2024 2014490 DICTOGUARD SECURITY SYSTEMS, INC $780.00 10/28/2024 2014491 UNITED HEALTHCARE $347.79 10/28/2024 2014492 XCEL ENERGY $2,359.04 Check Register Summary Transaction Total: 4 Amount Total: $3,562.06 2024-2846 1 $ 1 Check Register Weld County Date : 10/25/2024 Human Services *Check run processed 10/25/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 102524HS Normal 10/28/2024 5036754 ADAMS COUNTY $90.00 Normal 10/28/2024 5036755 ALA CARTE EDUCATION FOUNDATION INC $948.00 Normal 10/28/2024 5036756 BRISBEN WATERFORD PLACE LIMITED PARTNERSHIP $1,335.00 Normal 10/28/2024 5036757 DEBRA CHAVEZ $195.52 Normal 10/28/2024 5036758 CITY OF GREELEY $5,620.00 Normal 10/28/2024 5036759 MICHAEL CLAYTON $494.65 Normal 10/28/2024 5036760 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 10/28/2024 5036761 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $2,792.30 Normal 10/28/2024 5036762 CARMEN GALLEGOS $419.90 Normal 10/28/2024 5036763 JASON HAGERT $96.66 Normal 10/28/2024 5036764 INTERMOUNTAIN DATA CORP $38.00 Normal 10/28/2024 5036765 LARIMER COUNTY $35.00 Normal 10/28/2024 5036766 DESIRAE MARTIN $207.65 Normal 10/28/2024 5036767 RORI MONDRAGON $19.24 Normal 10/28/2024 5036768 MORGAN COUNTY SHERIFF'S OFFICE $14.50 Normal 10/28/2024 5036769 NORTHERN HORIZON BEHAVIORAL HEALTH $370.00 Normal 10/28/2024 5036770 NORTHSTAR PROCESS SERVERS $270.00 Normal 10/28/2024 5036771 PAPER CHASE $433.00 Normal 10/28/2024 5036772 PEACEWOLF ADVOCACY & CONSULTATION SERVICES $180.00 Normal 10/28/2024 5036773 APRIL A. RABILLARD $1,967.80 Normal 10/28/2024 5036774 SAM'S CLUB $63.92 1 $ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 10/28/2024 5036775 STACY G. SEVIER $1,250.00 Normal 10/28/2024 5036776 SHAWNTELL SHARROCK $608.40 Normal 10/28/2024 5036777 SOCIAL SECURITY ADMINISTRATION $943.00 Normal 10/28/2024 5036778 SOCIAL SECURITY ADMINISTRATION $2,009.07 Normal 10/28/2024 5036779 SOCIAL SECURITY ADMINISTRATION $1,115.00 Normal 10/28/2024 5036780 STERICYCLE INC $30.00 Normal 10/28/2024 5036781 STERICYCLE INC $98.00 Normal 10/28/2024 5036782 STODDARD FUNERAL HOME $1,500.00 Normal 10/28/2024 5036783 SUNLIGHT TOWNHOMES LLC $7,279.33 Normal 10/28/2024 5036784 TBS PROCESS SERVICE INC $41.80 Normal 10/28/2024 5036785 MICHAEL VIGIL $419.90 Check Register Summary Transaction Total: 32 Amount Total: $30,925.64 Check Register Date : 10/25/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/25/2024 by mhiggins Amount Weld County, Colorado 102524WELD 10/28/2024 3399587 6 BEET MUSIC $410.08 10/28/2024 3399588 76 GROUP $8,000.00 10/28/2024 3399589 AIMS COMMUNITY COLLEGE $80.00 10/28/2024 3399590 AIMS COMMUNITY COLLEGE $3,620.00 10/28/2024 3399591 AIRGAS USA LLC $831.34 10/28/2024 3399592 ALA CARTE EDUCATION FOUNDATION INC $790.00 10/28/2024 3399593 GUADALUPE ALEMAN $681.50 10/28/2024 3399594 ALL SEASONS CDL, LLC $9,791.20 10/28/2024 3399595 ALPINE EAR NOSE & THROAT PC $1,500.00 10/28/2024 3399596 ALTERNATIVES ACCESS LLC $3,221.66 10/28/2024 3399597 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $2,049.15 10/28/2024 3399598 APPLE ONE EMPLOYMENT SERVICES $2,933.38 10/28/2024 3399599 EMMA ARAGON $165.00 10/28/2024 3399600 ARMORED KNIGHTS INC $3,514.07 10/28/2024 3399601 JUDITH ARMSTRONG $87.00 10/28/2024 3399602 ASPHALT SPECIALTIES CO INC $253,432.32 10/28/2024 3399603 ATKINS REALIS USA INC $4,587.98 10/28/2024 3399604 ATMOS ENERGY $5,805.87 10/28/2024 3399605 AWARD ALLIANCE $208.75 10/28/2024 3399606 BI INC $4,413.00 10/28/2024 3399607 DIANA BILLS $240.00 1 $ 7 CheckDate CheckNumber Payee Amount 10/28/2024 3399608 BLACK HILLS ENERGY $1,357.28 10/28/2024 3399609 BONDED ADJUSTING SERVICE $426.91 10/28/2024 3399610 BONNIE BE BODYWORK LLC $419.40 10/28/2024 3399611 BRATTONS OFFICE EQUIPMENT INC $90.00 10/28/2024 3399612 BRILLIANTPROMOS.COM $1,143.75 10/28/2024 3399613 CATHOLIC CHARITIES NORTHERN $6,585.50 10/28/2024 3399614 CENTERLINE SUPPLY INC $6,942.10 10/28/2024 3399615 CENTURY LINK $19,410.96 10/28/2024 3399616 CITY OF GREELEY $4,416.00 10/28/2024 3399617 CITY OF THORNTON $17,075.00 10/28/2024 3399618 COLLABORATIVE SOLUTIONS LLC $5,121.27 10/28/2024 3399619 COLORADO ANALYTICAL LABORATORIES INC $328.00 10/28/2024 3399620 COLORADO DEPARTMENT OF HUMAN SERVICES $1,100.00 10/28/2024 3399621 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,320.00 10/28/2024 3399622 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $559.00 10/28/2024 3399623 COLORADO LEGAL SERVICES $6,150.00 10/28/2024 3399624 COLORADO STATE UNIVERSITY $1,038.00 10/28/2024 3399625 COLORADO THERAPEUTIC RIDING CENTER $560.00 10/28/2024 3399626 COMFORCARE - FORT COLLINS $909.00 10/28/2024 3399627 RICHARD CORNELL $400.00 ../20,44.24 VOID ---- VOID VOID 2 \ CheckDate CheckNumber Payee Amount 10/28/2024 3399631 CURTIS BLUE LINE $3,979.69 10/28/2024 3399632 DBE MANUFACTURING & SUPPLY LLC $51,218.19 10/28/2024 3399633 DC GROUP INC $20,134.04 10/28/2024 3399634 BONNIE DIET, $275.50 10/28/2024 3399635 DIRECTIONAL PLUS LLC $20,000.00 10/28/2024 3399636 DISTRICT ATTORNEY'S OFFICE $590.00 10/28/2024 3399637 EASTER SEALS COLORADO $530.47 10/28/2024 3399638 ELEVATE SERVICES GROUP $13,000.00 10/28/2024 3399639 ENSIGHT SKILLS CENTER INC $901.50 VOID VOID in/,o/onon ZQaaani 10/28/2024 3399642 ENVIROTECH SERVICES LLC $165,314.50 10/28/2024 3399643 ENVISION $3,966.93 10/28/2024 3399644 FFF ENTERPRISES $2,290.45 10/28/2024 3399645 GUADALUPE FLORES-MURPHY $320.00 10/28/2024 3399646 JOHN FODEN $30.00 10/28/2024 3399647 FRONT RANGE COMMERCIAL FLOORING LLC $17,797.00 10/28/2024 3399648 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $902.61 10/28/2024 3399649 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $82.70 10/28/2024 3399650 VICTORIA GALLEGOS $50.00 10/28/2024 3399651 LINDA GASPERS $60.00 10/28/2024 3399652 GLAXOSMITHKLINE PHARMACEUTICALS $2,717.10 10/28/2024 3399653 ERICA GORMAN $1,099.49 3 $ 7 CheckDate CheckNumber Payee Amount 10/28/2024 3399654 TAMI GRANT $59.09 10/28/2024 3399655 GREELEY TRANSITIONAL HOUSE $10,000.00 10/28/2024 3399656 GREELEY WINSUPPLY CO $49,996.64 10/28/2024 3399657 GRIMCO INC $637.94 10/28/2024 3399658 ALONA GUIZAR $50.00 10/28/2024 3399659 ZACHERIE HART $16.00 10/28/2024 3399660 HD SUPPLY FACILITIES MAINTENANCE LTD $171.80 10/28/2024 3399661 HEARTS IN HARMONY MUSIC THERAPY LLC $410.08 10/28/2024 3399662 HIRERIGHT LLC $280.75 10/28/2024 3399663 HIXON MANUFACTURING AND SUPPLY COMPANY $357.76 10/28/2024 3399664 HYGEIA II MEDICAL GROUP INC $2,962.00 10/28/2024 3399665 IMAGINE! $419.36 10/28/2024 3399666 INNOVEST SYSTEMS LLC $1,430.00 10/28/2024 3399667 INTEGRATED LIFE CHOICES $6,081.62 10/28/2024 3399668 J & F CONCRETE LLC $28,800.00 10/28/2024 3399669 J.M. SMUCKERS COMPANY $171,722.52 10/28/2024 3399670 J.M. SMUCKERS COMPANY $317,578.65 10/28/2024 3399671 JT FEEDS2 $327.90 10/28/2024 3399672 KEEFE COMMISSARY NETWORK SALES $525.00 10/28/2024 3399673 KING SURVEYORS, LLC $3,380.00 10/28/2024 3399674 DARCIE KNOWLTON $288.00 10/28/2024 3399675 KONE, INC $1,071.44 10/28/2024 3399676 MONICA KOPCOW $620.00 4 \ 7 CheckDate CheckNumber Payee Amount 10/28/2024 3399677 SCOTT KOSKIE $1,406.53 10/28/2024 3399678 MARGARET KUGLER $1,200.00 10/28/2024 3399679 LOBO ENTERPRISE LLC $9,000.00 10/28/2024 3399680 LONG BUILDING TECHNOLOGIES, INC $6,996.00 10/28/2024 3399681 LP PROPANE LLC $47.04 10/28/2024 3399682 PAT MALLETT $240.00 10/28/2024 3399683 MARTIN MARIETTA MATERIALS INC $19,469.78 10/28/2024 3399684 MATTHEW BENDER & COMPANY, INC. $468.57 10/28/2024 3399685 MCKESSON MEDICAL SURGICAL $4,519.77 10/28/2024 3399686 MEALS ON WHEELS $21,633.87 10/28/2024 3399687 MEDICAL MASSAGE LLC $503.28 10/28/2024 3399688 KELLY MILLS $46.00 10/28/2024 3399689 MOTOROLA SOLUTIONS INC $600.00 10/28/2024 3399690 MOTOROLA SOLUTIONS INC $233.37 10/28/2024 3399691 ANDREA MUTH $60.00 10/28/2024 3399692 NORTH RANGE BEHAVIORAL HEALTH $9,028.80 10/28/2024 3399693 VICTORIA ORTIZ $1,083.67 10/28/2024 3399694 TERRY OSTERMILLER $275.00 10/28/2024 3399695 OTTEM ELECTRONICS, INC $37,902.00 10/28/2024 3399696 PERKLEN INCORPORATED $56.10 10/28/2024 3399697 JOHN PETERS $3,045.73 10/28/2024 3399698 POUDRE VALLEY REA $5,060.73 10/28/2024 3399699 PROFESSIONAL SERVICE INDUSTRIES INC $2,510.40 5 $ 7 Checknate CheckNumber Payee Amount 10/28/2024 3399700 PROSOURCE MACHINERY LLC $13,000.00 10/28/2024 3399701 PUEBLO COUNTY $3,131.43 10/28/2024 3399702 CARLA PYLE $175.00 10/28/2024 3399703 RECONROBOTICS INC $1,974.25 10/28/2024 3399704 REVELATION STEEL, LLC $154.21 10/28/2024 3399705 JOYCE T. ROGERS $275.00 10/28/2024 3399706 SHIRLEY ROYBAL $270.00 10/28/2024 3399707 RUNBECK ELECTION SERVICES INC $34,709.05 10/28/2024 3399708 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $81.84 10/28/2024 3399709 LORENA SALDIVAR $232.00 10/28/2024 3399710 SAM'S CLUB $1,299.98 10/28/2024 3399711 FRANK SANCHEZ $240.00 10/28/2024 3399712 DAVID M. SARGENT $600.00 10/28/2024 3399713 SCHAEFER ENTERPRISES INC $3,306.40 10/28/2024 3399714 HENRY SCHEIN $4,663.26 10/28/2024 3399715 SENIOR RESOURCE SERVICES $9,273.00 10/28/2024 3399716 SENIOR VISION SERVICES LLC $229.00 10/28/2024 3399717 SO LOW TRANSPORT INC $49,939.67 10/28/2024 3399718 SOUTHPAW ELECTRIC $2,111.89 10/28/2024 3399719 STATE COURT ADMINISTRATOR OFFICE $59.00 10/28/2024 3399720 STATE OF COLORADO $723.09 10/28/2024 3399721 PATRICIA STEINMETZ $225.00 10/28/2024 3399722 STEWART TITLE $2,550.00 6 \ 7 CheckDate CheckNumber Payee Amount 10/28/2024 3399723 FAITH STODDARD $1,519.99 10/28/2024 3399724 TIANA STODDARD $1,392.16 10/28/2024 3399725 TEAM PETROLEUM LLC $10,601.36 10/28/2024 3399726 TENDER CARE MEDICAL SUPPLY $36.00 10/28/2024 3399727 THE OTERO CORPORATION $2,685.06 10/28/2024 3399728 BENITO TOVAR $32.00 10/28/2024 3399729 TOWN OF KEENESBURG $191,250.00 10/28/2024 3399730 TRANSCRIBING SOLUTIONS LLC $39.15 10/28/2024 3399731 TRINITY SERVICES GROUP INC $29,339.96 10/28/2024 3399732 UCHEALTH GREELEY HOSPITAL $198.36 10/28/2024 3399733 UNIQUE SERVICES OF NORTHERN COLORADO LTD $3,967.36 10/28/2024 3399734 UNIVERSITY OF NORTHERN COLORADO $59,667.35 10/28/2024 3399735 UNIVERSITY OF WYOMING $500.00 10/28/2024 3399736 UPSTATE COLORADO ECONOMIC DEVELOPMENT $50,000.00 10/28/2024 3399737 VANCE BROTHERS INC $773.85 10/28/2024 3399738 WATTS HYDRAULICS ACQUISITION CORP $1,234.50 10/28/2024 3399739 WONDER YEARS $795.60 10/28/2024 3399740 WOODSIDE VILLAGE APTS $1,283.00 10/28/2024 3399741 XCEL ENERGY $18,688.11 Check Register Summary Transaction Total: 155 Amount Total: $1,912,774.71 7 \ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/28/2024 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: 10/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/28/2024 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 !0047521 ARCHIBEQUE, ERMELINDA 22415414 092824 CVC 38.46 0.00 0.00 !0047522 BURNS, DAVID 44.28 0.00 452.85 0.00 38.46 D 22415421 PXC 102124-2 0.00 44.28 D I2415422 PXC 102124-1 0.00 452.85 D DEPOSIT TOTAL 497.13 !0047523 CASWELL, KATHERINE 1,168.23 0.00 0.00 473.35 0.00 0.00 I2415411 1,168.23 D I2415412 473.35 D DEPOSIT TOTAL 1,641.58 10047524 EASTWOOD, KIM 240.50 0.00 60.15 0.00 0.00 0.00 I2415378 240.50 D I2415382 60.15 D DEPOSIT TOTAL 300.65 10047525 FORD, DAREN DV00409 118.18 0.00 0.00 118.18 D !0047526 HOLBROOK, LYNDSAY DV00415 201.76 0.00 0.00 201.76 D 10047527 KAMARA, KALIYATU I2415384 VA KAMARA COVA 232.00 0.00 0.00 232.00 D CONFERENCE !0047528 MAJCHROWSKI, CECILIA I2415330 MI101624 305.32 0.00 0.00 305.32 D !0047529 MARQUEZ, LORENA I2415474 0910-092724 171.80 0.00 0.00 171.80 D !0047530 MATTHEWS, KIMBERLY I2415475 0903-092624 556.89 0.00 0.00 556.89 D 10047531 MEDINA, LINDA THOMPSON DV00413 560.00 0.00 0.00 560.00 D 10047532 MEITL, CONRAD DV00412 48.50 0.00 0.00 48.50 D I0047533 MEYERS, JUSTIN 103.00 0.00 0.00 DV00408 103.00 D !0047534 MONTANO, YADIRA I2415324 MI092324 522.15 0.00 0.00 522.15 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/28/2024 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 !0047535 MORALES, ANNARELI I2415578 091024 93.86 0.00 0.00 93.86 D !0047536 NORRIS, JESSICA I2415538 MI101624 277.49 0.00 0.00 277.49 D !0047537 ODELL, ANNETTE I2415473 0904-091124 213.00 0.00 0.00 213.00 D !0047538 PATCH, KAROL 205.15 0.00 !0047539 PAYNE, JASON 359.00 0.00 I2415413 092824 CVC 0.00 205.15 D 0.00 DV00407 359.00 D 10047540 PETRI BEARD, AMY I2414420 092024 120.90 0.00 0.00 120.90 D !0047541 RECOR, MICHAEL 183.00 0.00 0.00 !0047542 RODRIGUEZ, AMERICA 222.00 0.00 0.00 DV00410 183.00 D DV00405 222.00 D 75.00 0.00 0.00 DV00411 75.00 D TOTAL 297.00 10047543 WILLIAMS, LOUIS M I2415360 MI093024 59.80 0.00 0.00 59.80 D !0047544 WOLFF, PATTI 3 I2415182 MI091024 49.40 0.00 0.00 49.40 D !0047545 PREPAID EXPENSE CARD SOLUTIONS I2415310 9/1-30/24 GC A 23.59 0.00 0.00 23.59 D 10047546 WELD COUNTY REVOLVING FUND 314.52 0.00 0.00 639.28 0.00 0.00 22415523 17295 314.52 D 22415600 17297 639.28 D TOTAL 953.80 T REPORT FABCHKR FISCAL YEAR 2024 10/28/2024 BANK TOTAL 8,133.41 RUN DATE: 10/25/2024 TIME: 03:12 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373387 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/28/2024 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: 10/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/28/2024 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 !0047547 CUMMINGS, PRISCILLA I2415356 MI092624 213.20 0.00 0.00 213.20 D !0047548 DOMINGUEZ, LIZZETT I2415568 MI102224 417.56 0.00 0.00 417.56 D !0047549 FRESQUEZ, ANNETTE I2415357 MI101024 136.76 0.00 0.00 136.76 D !0047550 GALFORD, KERI I2415532 MI083024 101.21 183.43 0.00 0.00 0.00 0.00 101.21 D I2415533 MI093024 183.43 D DEPOSIT TOTAL 284.64 !0047551 GILLIAM, MELISSA 189.15 0.00 0.00 !0047552 GONZALES, SYLVIA 78.00 0.00 0.00 !0047553 LITVAK, JEANETTE 78.52 0.00 0.00 !0047554 LOMA, ALYSSA 255.53 0.00 !0047555 LUCERO, BOBBY J 322.40 0.00 0.00 0.00 !0047556 MADDEN, KELLY 352.30 0.00 0.00 !0047557 MARCHESO, SHANNA 39.00 0.00 0.00 !0047558 MASCARENAS, KAYLEE 114.21 0.00 0.00 !0047559 MERCADO, LAURA 41.86 0.00 0.00 !0047560 MYERS, NORA 411.39 0.00 0.00 !0047561 OSBORN, ALEXANDREA 486.14 0.00 0.00 !0047562 PEREKRESTENKO, LHANDRI 143.13 0.00 0.00 !0047563 PIEDMONTE, CORINNE 459.42 0.00 0.00 I2415571 MI102324 189.15 D I2415430 MI101624 78.00 D I2415327 MI101624 78.52 D I2415539 MI090924 255.53 D I2415358 MI101724 322.40 D I2415328 MI092724 352.30 D I2415322 MI101124 39.00 D I2415570 MI093024 114.21 D I2415326 MI100924 41.86 D I2415323 MI093024 411.39 D I2415537 MI092624 486.14 D I2415534 MI101524 143.13 D I2415569 MI102224 459.42 D !0047564 RAGLAND, KYLE N I2415191 MI8162024 91.00 0.00 0.00 91.00 D !0047565 SELGREN, MICHELLE I2415536 MI102324 63.70 0.00 0.00 63.70 D !0047566 SHAW, MISTI 39.00 0.00 I2415530 MI101124 0.00 39.00 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/28/2024 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 !0047567 SMITH, LEIGHA 39.00 0.00 0.00 !0047568 TAYLOR, ANGELA 113.75 0.00 0.00 !0047569 TRUJILLO-VASQUEZ, MARYMELDA 109.64 0.00 0.00 !0047570 VEGA-CUESTA, DEISY 66.01 0.00 0.00 !0047571 VEGA, MARIAISELA 269.69 0.00 0.00 !0047572 WILEY, HANNAH R 295.75 0.00 0.00 22415321 MI101124 39.00 D 22415531 MI093024 113.75 D 22415329 MI101624 109.64 D I2415535 MI101424 66.01 D 22415359 MI092424 269.69 D 22415325 MI093024 295.75 D 10047573 PREPAID EXPENSE CARD SOLUTIONS I2415311 9/1-30/24 CW 9.90 0.00 0.00 9.90 D BANK TOTAL 5,120.65 T REPORT FABCHKR FISCAL YEAR 2024 10/28/2024 * RUN DATE: 10/25/2024 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373392 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/28/2024 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: 10/25/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/28/2024 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 E0003566 CCP INDUSTRIES, INC 11,890.00 0.00 0.00 1,025.00 0.00 0.00 I2415544 IN05124731 11,890.00 B I2415545 IN05124735 1,025.00 B CHECK TOTAL 12,915.00 E0003567 MORSE WATCHMANS, INCORPORATED I2415513 0000268161 9,877.15 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 10/28/2024 BANK TOTAL 22,792.15 9,877.15 B RUN DATE: 10/25/2024 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373382 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: Thursday, October 24, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24297-0599 Activity of: Wednesday, October 23, 2024 Debit/Pull Amount: $227,313.56 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 Banking Consultant Phone 904-351-5504 Daphne Fentress J2401176 10.24.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, October 25, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24298-0419 Activity of: Thursday, October 24, 2024 Debit/Pull Amount: $262,564.19 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. YLUYtthalk ;411-r Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401180 10.25.2024 Proprietary 3,562.06 + 30,925.64 + 1,912,774.71 + 8,133.41 4- 5,120.65 + 22,792.15 + 227,313.56 + 262,564.19 + 2,473,186.37 * 3,562.06 + 30,925.64 + 1,912,774.71 + 8,133.41 + 5,120.65 + 22,792.15 + 227,313.56 4- 262,564.19 + 2,473,186.37 * Hello