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Home My WebLink About20243325.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 16, 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 twenty-four (24) pages, and dated December 11, and 13, 2024; and that paym= should be to the respective vendors listed in the amount set opposite their names, with the •tal - ount of $2, 90,209.00. Dated this 16th day of December, 2024. W; I ' County cer 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 $2,290,209.00. Dated this 16th day of December, 2024. ATTEST: ��uernl G xito•4 Weld County Clerk to the Board BOCU,d/Y1.utv; �Ic, Deputy Clerk to the Board AP" ED AS County Attorney Date of signature: b BOARD OF COUNTY COMMISSIONERS WELD COUNTYORADO Key oss, Chair rry L. Buy , Pro-Tem Mik on Saine 2024-3325 02:43 PM 12/11/2024 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_11152024_1 - 12/11/2024 01:43 PM Settlement Run WELD_490736_12112024.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 12/11/2024 02:43 PM 0% 00:00:00 Total Processing Time (hour:min:sec) Payments Payroll Payment: Mayra 12/13/2024 Vasquez (13069) - 2024 12 13 I Check Number I Payment Amount 1 rrency 97398 1,321.81 USD Payee Mayra Vasquez (13069) Positive Pay Files Positive Pay File for Wells Fargo on 12/11/2024, 1:43 PM 1,321.81 USD 2024-3325 Check Register Date : 12/13/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/13/2024 by mhiggins Amount Greeley -Weld Airport Authority 121324AP 12/16/2024 2014523 ALPHA NETWORK SYSTEMS $3,120.00 12/16/2024 2014524 ATMOS ENERGY $3,128.68 12/16/2024 2014525 CENTURY LINK $648.14 12/16/2024 2014526 MY OFFICE ETC. $241.35 12/16/2024 2014527 NORTH WELD COUNTY WATER DISTRICT $247.00 12/16/2024 2014528 TERRACON CONSULTANTS INC $4,157.50 12/16/2024 2014529 WITWER, OLDENBURG, BARRY & GROOM LLP $67,437.34 Check Register Summary Transaction Total: 7 Amount Total: $78,980.01 1 $ 1 Check Register Weld County Date : 12/13/2024 Human Services °Check run processed 12/13/2024 by mhiggins CheckStatus CheckDate CheckNumher Payee Amount Human Services 121324HS Normal 12/16/2024 5036974 365 REAL PROPERTY MANAGEMENT LLC $1,750.00 Normal 12/16/2024 5036975 4IMPRINT $8,034.64 Normal 12/16/2024 5036976 DEBRA CHAVEZ $244.40 Normal 12/16/2024 5036977 CREATIVE NURSING LLC $2,068.25 Normal 12/16/2024 5036978 DITTO TRANSCRIPTS $271.78 Normal 12/16/2024 5036979 EXPERIAN $28.72 Normal 12/16/2024 5036980 ANDREW HEATH $860.60 Normal 12/16/2024 5036981 LORRAINE B. KING $2,000.00 Normal 12/16/2024 5036982 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 12/16/2024 5036983 DAVID MARTIN $624.39 Normal 12/16/2024 5036984 TANISHA MARTIN $138.97 Normal 12/16/2024 5036985 NORTHSTAR PROCESS SERVERS $100.00 Normal 12/16/2024 5036986 OXFORD HOUSE LYKKE $685.00 Normal 12/16/2024 5036987 OXFORD HOUSE LYKKE $250.00 Normal 12/16/2024 5036988 US POSTMASTER $4.80 Check Register Summary Transaction Total: 15 Amount Total: $17,301.55 1 $ 1 Check Register Date : 12/13/2024 ChockDatc ChockNumbor Payee Weld County Weld County *Check run processed 12/13/2024 by mhiggins Amount Weld County, Colorado 121324WELD 12/16/2024 3401173 76 GROUP $10,325.00 12/16/2024 3401174 ADVANTAGE TREATMENT CENTER INC $2,175.00 12/16/2024 3401175 AGFINITY INC $2,032.69 12/16/2024 3401176 ALA CARTE EDUCATION FOUNDATION INC $79.00 12/16/2024 3401177 ALL PURPOSE RENTAL AND SALES $52.47 12/16/2024 3401178 ALPINE MOBILE EQUIPMENT SERVICES INC $1,917.00 12/16/2024 3401179 ALTITUDE HOME CARE $812.00 12/16/2024 3401180 AMERICAN TOWING $891.63 12/16/2024 3401181 APPLE ONE EMPLOYMENT SERVICES $1,212.80 12/16/2024 3401182 ATKINS REALIS USA INC $496.00 12/16/2024 3401183 AUTO COLLISION TOWING $273.50 12/16/2024 3401184 AVCOMM SOLUTIONS INC $5,132.98 12/16/2024 3401185 AWARD ALLIANCE $20.45 12/16/2024 3401186 BANNER IMAGING SERVICES COLORADO LLC $3,143.11 12/16/2024 3401187 BEARCOM OPERATING L.P. $293.70 12/16/2024 3401188 MARLENE BIESTERFELD $275.00 12/16/2024 3401189 BLACK MOUNTAIN PLASTICS CORP $1,175.00 12/16/2024 3401190 BRATTONS OFFICE EQUIPMENT INC $1,069.05 12/16/2024 3401191 CAPITAL BUSINESS SYSTEMS INC $775.42 12/16/2024 3401192 DOLORES CARRILLO $400.00 12/16/2024 3401193 CDW GOVERNMENT $100,787.00 1 $ 7 CheckDate CheckNumber Payee Amount 12/16/2024 3401194 CENTURY LINK $19,410.96 12/16/2024 3401195 ELIBERIO CHAIREZ $45.00 12/16/2024 3401196 CHANDLER ASSET MANAGEMENT, INC $18,426.29 12/16/2024 3401197 CHEMATOX CONSULTING $2,500.00 12/16/2024 3401198 CHOICE TOWING LLC $1,981.25 12/16/2024 3401199 CITY OF GREELEY $480.00 12/16/2024 3401200 COALRIDGE ANIMAL HOSPITAL $478.14 12/16/2024 3401201 COLORADO BUREAU OF INVESTIGATION (CBI) $13,698.50 12/16/2024 3401202 COLORADO DEPARTMENT OF REVENUE $75.00 12/16/2024 3401203 COLORADO DISTRICT ATTORNEYS COUNCIL $217.94 12/16/2024 3401204 COLORED RED INC $305.55 12/16/2024 3401205 COMPASS CONSULTING ENGINEERS PC $3,163.50 12/16/2024 3401206 CONNELL RESOURCES, INC $198,951.83 12/16/2024 3401207 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,557.60 12/16/2024 3401208 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $2,132.70 12/16/2024 3401209 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,090.70 12/16/2024 3401210 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $879.60 12/16/2024 3401211 CORPORATE TRANSLATION SERVICES, INC $635.00 12/16/2024 3401212 CURTIS BLUE LINE $227.80 12/16/2024 3401213 ERICA DAVIS $54.50 12/16/2024 3401214 DBE MANUFACTURING & SUPPLY LLC $53,679.76 12/16/2024 3401215 DELL MARKETING L.P. $17,268.00 12/16/2024 3401216 BONNIE DIETZ $290.00 2 $ 7 CheckDate CheckNumber Payee Amount 12/16/2024 3401217 DIEXSYS LLC $3,300.00 12/16/2024 3401218 DRONE NERDS INC $1,921.99 12/16/2024 3401219 ELEVATE HOME CARE $224.75 12/16/2024 3401220 FARIS MACHINERY COMPANY $1,881.01 12/16/2024 3401221 FEDERAL EXPRESS CORPORATION $133.18 12/16/2024 3401222 FIRST LIGHT HOME CARE $348.00 12/16/2024 3401223 MICHAEL FIVESON $150.00 12/16/2024 3401224 GUADALUPE FLORES-MURPHY $75.00 12/16/2024 3401225 FORCE AMERICA DISTRIBUTING LLC $1,496.13 12/16/2024 3401226 FRONT RANGE COMPLIANCE SERVICES LLC $3,600.00 12/16/2024 3401227 G2 CONSULTING ENGINEERS INC $1,880.00 12/16/2024 3401228 GEO REENTRY SERVICES, LLC $791.00 12/16/2024 3401229 GREELEY LOCK AND KEY $265.50 12/16/2024 3401230 GROUND ENGINEERING CONSULTANTS, INC $16,009.00 12/16/2024 3401231 GSG ARCHITECTURE INC $10,497.60 12/16/2024 3401232 LISA HETTINGER $102.70 12/16/2024 3401233 HOME HELPERS HOME CARE OF LONGMONT $667.00 12/16/2024 3401234 INDEXED I/O CORP $6,013.67 12/16/2024 3401235 INLAND TRUCK PARTS COMPANY $1,399.43 12/16/2024 3401236 INNOVEST PORTFOLIO SOLUTIONS LLC $21,000.00 12/16/2024 3401237 INTERSTATE BATTERY OF THE ROCKIES $909.90 12/16/2024 3401238 INTERVENTION COMMUNITY CORRECTIONS SERVICES $338,979.74 12/16/2024 3401239 IRON MOUNTAIN INC $249.95 3 $ 7 CheckDate CheckNumber Payee Amount 12/16/2024 3401240 J & A TRAFFIC PRODUCTS, LLC $1,800.00 12/16/2024 3401242 JOHNSON AUTO PLAZA INC VOID-----�-� _ $5,329.37 12/16/2024 3401243 KEEFE COMMISSARY NETWORK SALES $525.00 12/16/2024 3401244 LANDSCAPERS OF AMERICA LLC $1,558.75 12/16/2024 3401245 LANGUAGE LINE SERVICES INC $135.43 12/16/2024 3401246 LARIMER COUNTY $9,593.60 12/16/2024 3401247 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $105.00 12/16/2024 3401248 LIFT SOLUTIONS INC $2,029.04 12/16/2024 3401249 LOVELAND BARRICADE LLC $1,498.87 12/16/2024 3401250 LP PROPANE LLC $2,660.47 12/16/2024 3401251 VIRGINIA MANTLE $240.00 12/16/2024 3401252 MCCARTY'S $308.80 12/16/2024 3401253 MEDICAL CENTER OF THE ROCKIES $198.36 12/16/2024 3401254 MEDICO -MART INC $4,796.79 12/16/2024 3401255 MERCHANTS OFFICE FURNITURE $1,315.00 12/16/2024 3401256 MERCK SHARP & DOHME CORP $6,313.93 12/16/2024 3401257 MERIDIAN FIRE AND SECURITY LLC $6,672.96 12/16/2024 3401258 MESA COUNTY $394.20 12/16/2024 3401259 MHC KENWORTH $2,738.50 12/16/2024 3401260 MIDLAND CREDIT MANAGEMENT $421.63 12/16/2024 3401261 MIDLAND CREDIT MANAGEMENT $421.64 12/16/2024 3401262 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $154.95 4 \ 7 CheckDate CheckNumber Payee Amount 12/16/2024 3401263 MIKE MAROONE FORD LONGMONT $899.70 12/16/2024 3401264 ANDREA MUTH $120.00 12/16/2024 3401265 NMS LABS $6,533.00 12/16/2024 3401266 NOCO DRUG TESTING LLC $210.00 12/16/2024 3401267 ONE WAY INC $171.35 12/16/2024 3401268 OTAK INC $81,489.50 12/16/2024 3401269 OVERLOOK MINE LLC $41,328.00 12/16/2024 3401270 CHERYL PALMER $143.55 12/16/2024 3401271 PELICAN LAKES LLC $11,949.50 12/16/2024 3401272 PIONEER SCALE COMPANY INC $1,870.00 12/16/2024 3401273 PITNEY BOWES $15,442.36 12/16/2024 3401274 PURYEAR TOWING & RECOVERY $2,205.00 12/16/2024 3401275 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $23,731.19 12/16/2024 3401276 RECOVERY ACE INC $50.00 12/16/2024 3401277 RECOVERY MONITORING SOLUTIONS CORP $56.00 12/16/2024 3401278 REDMARK CNG SERVICES LLC $421.40 12/16/2024 3401279 DONNA J. ROGERS $275.00 12/16/2024 3401280 MARCY ROLES $333.00 12/16/2024 3401281 KATHLEEN SAMANO $4.00 12/16/2024 3401282 MARY SCHEEL $348.00 12/16/2024 3401283 SENERGY PETROLEUM $8,263.60 12/16/2024 3401284 SO LOW TRANSPORT INC $50,268.50 12/16/2024 3401285 SPEAKWRITE BILLING DEPARTMENT $621.19 5 $ 7 CheckDate CheckNumber Payee Amount 12/16/2024 3401286 SPENCER FANE LLP $4,860.00 12/16/2024 3401287 STOKES & WOLF PC $150.00 12/16/2024 3401288 LISE STRIEDER $4.75 12/16/2024 3401289 SUMMIT GREELEY APTS LLC $1,545.44 12/16/2024 3401290 SUMMIT PATHOLOGY $1,028.40 12/16/2024 3401291 SUPERIOR TOWING $1,828.32 12/16/2024 3401292 TCC CORPORATION $236,519.87 VOID 12/16/2024 3401294 TEAM PETROLEUM LLC $76,460.25 12/16/2024 3401295 THERMO FLUIDS, INC $205.00 12/16/2024 3401296 TRANSCRIBING SOLUTIONS LLC $56.55 12/16/2024 3401297 TRANSUNION RISK AND ALTERNATIVE $195.00 12/16/2024 3401298 TRILOGY MEDWASTE WEST LLC $369.00 12/16/2024 3401299 TRUCK PRO LLC $418.95 12/16/2024 3401300 UABA LLC $363.00 12/16/2024 3401301 UNSTOPPABLE CURIOSITY $1,000.00 12/16/2024 3401302 VERTIQ SOFTWARE LLC $600.00 12/16/2024 3401303 VISITING ANGELS OF LOVELAND $1,363.00 12/16/2024 3401304 VWR INTERNATIONAL $119.26 12/16/2024 3401305 WAGNER EQUIPMENT COMPANY $6,738.08 12/16/2024 3401306 WATER & EARTH TECHNOLOGIES INC $350.00 12/16/2024 3401307 WELD COUNTY GARAGE $650.18 12/16/2024 3401308 WORKDAY INC $85,366.00 6 $ 7 Chec.ate Chec.umber Payee Amount 12/16/2024 3401309 WYOMING BEARING AND SUPPLY CORP $4,740.75 Check Register Summary Transaction Total: 137 Amount Total: $1,607,661.90 7 $ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:15 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/16/2024 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 !0048020 AGUIRRE JR, JERRY 427.00 0.00 0.00 I2417929 LT AGUIRRE USE 427.00 D OF FORCE CT !0048021 AJTUN, EMMA I2417856 MI112524 163.35 0.00 !0048022 AYERS, NICHOLAS 501.49 0.00 0.00 163.35 D I2417807 DD AYERS USE OF 0.00 501.49 D FORCE CONNECTI CUT !0048023 BARBER, ELIZABETH I2417879 MI112524 473.31 0.00 0.00 !0048024 BETZ, KENDRA MARIE 500.84 0.00 0.00 473.31 D I2418086 SGT BRETADO USE 500.84 D OF FORCE- CT !0048025 BROCE, JILLIAN I2417912 MI112024 98.15 0.00 0.00 98.15 D !0048026 BUSH, AMY 108.81 0.00 I2417907 MI112124 0.00 108.81 D !0048027 CEJA TRUJILLO, ELBA J I2418009 MI112724 259.35 0.00 0.00 259.35 D !0048028 CONROY, MATTHEW 22417948 MC 121024 466.50 0.00 0.00 466.50 D !0048029 DAVIS, KIMBERLY I2417882 MI111624 48.04 0.00 0.00 48.04 D !0048030 EASTWOOD, KIM I2418082 0.00 0.00 35.46 35.46 D I2418083 59.99 0.00 0.00 59.99 D DEPOSIT TOTAL 95.45 !0048031 FLORES, ABRAHAM 154.14 0.00 0.00 !0048032 FLORES, PAIGE 96.07 0.00 I2417956 DD FLORES POST 154.14 D EXAM REIMBURSEM ENT I2417886 MI112624 0.00 96.07 D !0048033 GARCIA MARTINEZ, PAULA 369.40 0.00 0.00 I2417916 MI112524 369.40 D !0048034 GIBBS, LILLIAN I2417909 MI112724 272.48 0.00 0.00 272.48 D !0048035 HOWELL, BYRON L I2417946 BH 121024 395.00 0.00 0.00 395.00 D !0048036 JARDEE, JESSICA I2418010 MI103024 144.24 0.00 0.00 144.24 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:15 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/16/2024 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ ADVICE APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0048037 KIRCHER, AMANDA I2417854 MI112224 243.43 0.00 0.00 !0048038 KOLLATH, SJONI 68.64 0.00 243.43 D I2417957 LE TECH KOLLATH 0.00 68.64 D MILEAGE REIMBU RSE !0048039 LADUKE, CAITLIN I2417911 MI112624 92.30 0.00 0.00 92.30 D !0048040 LARA-VENEGAS, EDITH I2417913 MI112724 161.27 0.00 0.00 161.27 D 10048041 LUNA ROJAS, CLAUDIA I2417908 MI112224 186.55 0.00 0.00 186.55 D !0048042 MARTINEZ, GABRIELLA I2417883 MI112524 104.46 0.00 0.00 104.46 D !0048043 MEYER, EMBER M I2417906 MI112224 35.36 0.00 0.00 35.36 D !0048044 NORRIS, JESSICA I2418013 MI112524 147.49 0.00 0.00 147.49 D !0048045 OVERHOLT, CARY 317.94 0.00 387.00 0.00 I2418022 C. OVERHOLT 0.00 317.94 D DET RED SIDE HOLI MEAL I2418028 SGT OVERHOLT US 0.00 387.00 D E OF FORCE CT TOTAL 704.94 !0048046 PAXTON, VERONICA I2417870 MI112224 141.64 0.00 0.00 141.64 D !0048047 REYNOLDS, CHRISTOPHER I2417898 MI112724 104.00 0.00 0.00 104.00 D DEPOSIT I0048048 REYNOLDS, TYLER I2417884 MI112724 160.10 0.00 !0048049 RIORDAN, CHADD 265.50 0.00 0.00 160.10 D I2418027 SGT RIORDAN- AD 0.00 265.50 D MIN OF FTO-MONT ANA REPORT FABCHKR FISCAL YEAR 2024 .00 9"08.09 u -1.211.1,7-744 06_ RUN DATE: 12/13/2024 TIME: 03:15 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 12/16/2024 CHECK/ DEPOSIT Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 3 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 !0048051 RUBENSTEIN, KADIE 120.77 0.00 0.00 !0048052 SHANNON, MARY 275.94 0.00 !0048053 TARIN, JASMIN 76.83 0.00 22418035 1101-113024 120.77 D I2417890 12092024HOLIDAY 0.00 275.94 D MEAL I2418036 1101-113024 0.00 76.83 D !0048054 THOMPSON, KRISTIN 404.64 0.00 0.00 10048055 THROWE, JESSICA 144.24 0.00 0.00 !0048056 WILCOX, JESSICA 39.00 0.00 0.00 10048057 WOODALL, ANGELA 176.84 0.00 0.00 !0048058 WRIGHT, JACOB D 154.14 0.00 0.00 I2417744 COUNSELOR THOMP 404.64 D SON MENTAL HEAL TH CO I2418031 1101-113024 144.24 D I2417892 39.00 D I2417915 MI112624 176.84 D 22417954 DD J.WRIGHT POS 154.14 D T EXAM !0048059 SPECIALIZED PATHOLOGY CONSULTA I2418045 MULTIPLE 48,735.50 0.00 0.00 48,735.50 D 4 REPORT FABCHKR FISCAL YEAR 2024 12/16/2024 ©.31 RUN DATE: 12/13/2024 TIME: 03:15 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374940 NUMBER OF PRINTED LINES PER PAGE: 52 * 5$, 7ol.g I _$1,591.71 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/16/2024 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 !0048085 MCDONALD, MEGAN 300.00 0.00 !0048086 RANEY, STEVE 139.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 12/16/2024 I2418065 MEGANMCDONALDTU 0.00 300.00 D ITIONFALL24 22417962 STEVENRANEYTUIT 0.00 139.00 D IONEXCEL2024 BANK TOTAL 439.00 RUN DATE: 12/13/2024 TIME: 03:27 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374955 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:16 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/16/2024 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: 12/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:16 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/16/2024 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 10048060 ALCOCER, EVANGELINA I2417918 MI112724 253.83 0.00 0.00 253.83 D 10048061 BAKER, KELLEE I2417860 MI112624 156.20 0.00 0.00 156.20 D 10048062 BARRON, SHANNON I2417888 MI111524 261.89 0.00 0.00 261.89 D 10048063 BRUINGTON, MARY ELISABETH I2417875 MI112724 55.50 0.00 0.00 55.50 D !0048064 DURAN, YESENIA 450.71 0.00 0.00 !0048065 ERIKSEN, DANIELLE 175.89 0.00 0.00 !0048066 HENSEN, AUDRAE 472.68 0.00 0.00 !0048067 HESS, KIRA 169.78 0.00 0.00 10048068 HOCKING, KATRINA 19.24 0.00 0.00 10048069 KELLOGG, ANGELA 39.00 0.00 0.00 !0048070 LITVAK, JEANETTE 199.16 0.00 0.00 !0048071 LUDVIK, BRITTANIE 117.26 0.00 0.00 10048072 MAES, FABIOLA 42.90 0.00 0.00 22417887 MI112524 450.71 D I2418011 MI111824 175.89 D I2417869 MI112624 472.68 D I2417896 MI112224 169.78 D 22418014 MI112724 19.24 D I2417897 MI120524 39.00 D I2418042 MI120424 199.16 D I2417891 MI112624 117.26 D I2417893 MI111424 42.90 D 10048073 MONEYMAKER -BARKER, KATHERINE A 22417900 112824 397.66 0.00 0.00 397.66 D !0048074 NAVA, TYLER 621.69 0.00 !0048075 OJEDA, ISAMAR 44.85 0.00 0.00 0.00 10048076 PARKER, JR, ROBERT 601.58 0.00 0.00 10048077 PEREKRESTENKO, LHANDRI 287.56 0.00 0.00 10048078 POMPA RIVAS, HORISEYDA 370.37 0.00 0.00 10048079 PONKO, JAMEE 347.49 0.00 0.00 22418015 MI112224 621.69 D I2418008 MI120624 44.85 D I2417873 MI112624 601.58 D I2417867 MI112624 287.56 D I2418012 MI103124 370.37 D I2417868 MI112524 347.49 D !0048080 SALAZAR, LISA I2417880 MI112624 304.46 0.00 0.00 304.46 D 10048081 SIEMERS, MARISSA I2417903 MI112624 317.79 0.00 0.00 317.79 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:16 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/16/2024 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 !0048082 SPENCER, TRACY C I2417894 MI112724 152.69 0.00 0.00 152.69 D !0048083 STAPLETON-LAWLOR, PAIGE I2417901 MI112524 400.50 0.00 0.00 400.50 D !0048084 WHITTAKER, PEYTON I2417905 MI120324 237.97 0.00 0.00 237.97 D T REPORT FABCHKR FISCAL YEAR 2024 12/16/2024 BANK TOTAL 6,498.65 RUN DATE: 12/13/2024 TIME: 03:16 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374946 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/16/2024 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: 12/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/16/2024 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 E0003587 O.J. WATSON EQUIPMENT I2417991 MULTIPLE 1,923.26 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 1,923.26 B RUN DATE: 12/13/2024 TIME: 03:00 PM Weld County BNPD Data Batch Disbursement Register Check Run: 12/16/2024 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374929 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, December 11, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24345-0430 Activity of: Tuesday, December 10, 2024 Debit/Pull Amount: $196,991.13 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. i Lvv11btit ,e;tec Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401325 12.11.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, December 12, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24346-0586 Activity of: Wednesday, December 11, 2024 Debit/Pull Amount: $321,974.49 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. r i ,L1'1'lbrvIi t/( Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 32401329 12.12.2024 Proprietary ••0•• .•0•. 1,321.81 78,980.01 17,301.55 1,607,661.9 57,117.2 439. 6,498.65 1,923.26 196,991.13 321,974.49 2,290,209• 1,321.81 78,980.01 17,301.55 1,607,661.9 57,117.2 439. 6,498.65 1,923.26 196,991.13 321,974.49 2,290,209. 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