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Home My WebLink About20240422.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 21, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-six (26) pages, and dated February 16, and 20, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the to 1 amount of $2,059,606.73. Dated this 21st day of February, 2024. Weld County Fi a cia Officer SUBSCRIBED AN SWORN TO before me this 21st day of February, 2024. MARIAN N HIG otary Public NOTARY PUBLIC STATE OF COLORADO 616 My Commission Expires: O'6/05 �20�.% NOTARY ED PIRESA2019402GUST 1� MY COMMISSION EXPIRES AUGUST 5, 2027 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $2,059,606.73. Dated this 21st day of February, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUN RADO ATTEST: J•wt Kevin D. Ross, Chair Weld County Clerk to the Board r� \Q11 erry "Puck, Pro-Tem BY. j,(J C.I 1 Deputy Clerk to the Board EXCUSED Mike reeman AP VED ► 61 O K. co ames ounty Attorney ® a� Lori Saine Date of signature: 02-47- h7( 2024-0422 Check Register Date: 02/16/2024 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 2/16/2024 by mhiggins Amount 2/16/2024 96342 Anna Rose Yepez $570.31 Client Payroll Pool Check Register Summary Transaction Total: 1 Amount Total: $570.31 Payroll 021624PR 1 \ 1 2024-0422 Check Register Weld County Greeley -Weld Airport Authority Date: 02/20/2024 Airport 022024AP *Check run processed 2/20/2024 by mhiggins CheckDate CheckNumber Payee Amount 2/21/2024 2014264 ATMOS ENERGY $32.95 2/21/2024 2014265 CENTURY LINK $737.19 2/21/2024 2014266 CITY OF GREELEY $181.15 2/21/2024 2014267 VALLEY FIRE EXTINGUISHER, INC. $123.00 2/21/2024 2014268 WELLS FARGO BANK $1,048.34 2/21/2024 2014269 WELLS FARGO BANK $878.36 2/21/2024 2014270 WELLS FARGO BANK $2,541.40 2/21/2024 2014271 WELLS FARGO BANK $3,381.07 Check Register Summary Transaction Total: 8 Amount Total: $8,923.46 Check Register Date: 02/20/2024 CheckStatus Checkmate Weld County Human Services *Check run processed 2/20/2024 by mhiggins CheckNumber Payee Human Services 022024HS Amount Normal 2/21/2024 5035595 ADAMS COUNTY $84.00 Normal 2/21/2024 5035596 MICHELLE AMMERMAN $1,750.00 Normal 2/21/2024 5035597 ARAPAHOE COUNTY $38.00 Normal 2/21/2024 5035598 JAMIE BOLES $125.85 dToMun7 805-540 }o y}y�{{{�oy u! // �� Q�, - v Normal 2/21/2024 5035600 BRATTONS OFFICE EQUIPMENT INC $1,473.25 Normal 2/21/2024 5035601 AARON BREWER $85.15 Normal 2/21/2024 5035602 AARON BREWER $66.23 Normal 2/21/2024 5035603 CAPITAL BUSINESS SYSTEMS INC $368.75 Normal 2/21/2024 5035604 CLERK OF THE SUPREME COURT $395.00 Normal 2/21/2024 5035605 CLERK OF THE SUPREME COURT $395.00 Normal 2/21/2024 5035606 CLERK OF THE SUPREME COURT $395.00 Normal 2/21/2024 5035607 CLERK OF THE SUPREME COURT $395.00 Normal 2/21/2024 5035608 CLERK OF THE SUPREME COURT $395.00 Normal 2/21/2024 5035609 DISCOUNT TIRE $827.94 Normal 2/21/2024 5035610 DISPATCH LEGAL $348.96 Normal 2/21/2024 5035611 EVANS TRADING POST $408.00 Normal 2/21/2024 5035612 ASHLIE FRANKLIN $217.00 Normal 2/21/2024 5035613 FREDERICK, TOWN OF $387.71 Normal 2/21/2024 5035614 MONIQUE GODINA $571.50 Normal 2/21/2024 5035615 INTERMOUNTAIN DATA CORP $136.00 10 3 CheckStatus Checkmate CheckNumber Payee Amount Normal 2/21/2024 5035616 CASEY KAMERZELL $876.94 Normal 2/21/2024 5035617 JODI KIEFER $365.04 Normal 2/21/2024 5035618 LABORATORY CORPORATION OF AMERICA HOLDINGS $384.00 Normal 2/21/2024 5035619 LEXISNEXIS RISK DATA MANAGMENT INC $35.44 Normal 2/21/2024 5035620 LIFELONG INC $1,100.00 Normal 2/21/2024 5035621 TANISHA MARTIN $17.78 Normal 2/21/2024 5035622 MARTINICH ENTERPRISES LLC $600.00 Normal 2/21/2024 5035623 JULIE C. OTTEM $3,760.00 Normal 2/21/2024 5035624 PAPER CHASE $963.20 Normal 2/21/2024 5035625 ADAM PARKER $5,900.00 Normal 2/21/2024 5035626 PARKWOOD PLACE APARTMENTS $1,195.00 Normal 2/21/2024 5035627 PRAIRIE MOUNTAIN MEDIA $193.00 Normal 2/21/2024 5035628 ALISON REECE $1,300.00 Normal 2/21/2024 5035629 MATTHEW J. REVITTE $500.00 Normal 2/21/2024 5035630 SAGEBRUSH APARTMENTS $5,829.00 Normal 2/21/2024 5035631 SAGEBRUSH APARTMENTS $1,753.00 Normal 2/21/2024 5035632 SCOTT REALTY $950.00 Normal 2/21/2024 5035633 SINGH FOOD & SINCLAIR $80.00 Normal 2/21/2024 5035634 KIMBERLY SINGLETON $497.84 Normal 2/21/2024 5035635 TRANSITIONS PSYCHOLOGY GROUP, LLC $504.00 Normal 2/21/2024 5035636 VALUED RELATIONSHIPS INC (VRI) $300.00 Normal 2/21/2024 5035637 KRISSTINE VEIT-WILLIAMS $952.50 Normal 2/21/2024 5035638 WESTWOOD APARTMENTS 2\ 3 $3,629.75 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/21/2024 5035639 XCEL ENERGY $423.27 Normal 2/21/2024 5035640 YUMA COUNTY $27.00 Check Register Summary Transaction Total: 46 Amount Total: $41,000.10 3\ 3 Check Register Date : 02/20/2024 CheckDate CheckNumber Weld County Weld County, Colorado Weld County 022024WELD *Check run processed 2/20/2024 by mhiggins Payee Amount 2/21/2024 3391525 ACCESSIBLE SYSTEMS OF NORTHERN COLORADO LLC $361.92 2/21/2024 3391526 AGFINITY INC $24.81 2/21/2024 3391527 DELENY AGUIRRE $386.00 2/21/2024 3391528 AIMS COMMUNITY COLLEGE $16,949.05 2/21/2024 3391529 AIRGAS USA LLC $1,682.21 2/21/2024 3391530 ALLIED UNIVERSAL SECURITY SERVICES $3,677.74 2/21/2024 3391531 ARCHIVESOCIAL INC $7,188.00 2/21/2024 3391532 ATMOS ENERGY $62,402.54 2/21/2024 3391533 AVENU GOVERNMENT SYSTEMS LLC $66,780.99 2/21/2024 3391534 AWARD ALLIANCE $228.50 2/21/2024 3391535 DEAN BAIN $220.00 2/21/2024 3391536 BENICH WELDING $500.00 2/21/2024 3391537 BERRYDUNN $1,260.00 2/21/2024 3391538 BI INC $9,937.00 2/21/2024 3391539 RIO SYSTEMS, INC $1,495.00 2/21/2024 3391540 BLACK HILLS ENERGY $6,677.16 2/21/2024 3391541 BOBCAT OF THE ROCKIES $400.34 2/21/2024 3391542 BRADY INDUSTRIES OF COLORADO $1,430.08 2/21/2024 3391543 BRATTONS OFFICE EQUIPMENT INC $514.99 2/21/2024 3391544 BRIDGEPAY NETWORK SOLUTIONS $49.80 2/21/2024 3391545 BUDGET CONTROL SERVICES, INC $15.00 1$ 8 CheckDate CheckNumber Payee Amount 2/21/2024 3391546 CASEWARE INTERNATIONAL INC $10,165.00 2/21/2024 3391547 CCS FACILITY SERVICES $7,364.24 2/21/2024 3391548 CHOCOLATE SOFTWARE LLC $11,917.50 2/21/2024 3391549 CML SECURITY $5,235.00 2/21/2024 3391550 GAIL P. COLLINS $275.00 2/21/2024 3391551 COLORADO ASSESSOR'S ASSOCIATION $4,144.00 2/21/2024 3391552 COLORADO DISTRICT ATTORNEYS COUNCIL $259.75 2/21/2024 3391553 COLORADO LEGISLATIVE STRATEGIES $6,203.00 2/21/2024 3391554 COLORADO LEGISLATIVE STRATEGIES $6,203.00 2/21/2024 3391555 CONFIDENTIAL COUNSELING LLC $11,667.00 2/21/2024 3391556 COSTAR REALTY INFORMATION INC $1,923.07 2/21/2024 3391557 CREDIT SERVICE COMPANY INC $15.00 2/21/2024 3391558 CURTIS BLUE LINE $370.46 2/21/2024 3391559 DELL MARKETING L.P. $47,303.50 2/21/2024 3391560 DENVER INDUSTRIAL SALES & SERVICES $416.95 2/21/2024 3391561 DH PACE COMPANY INC $2,962.65 2/21/2024 3391562 DICTOGUARD SECURITY SYSTEMS, INC $6,840.00 2/21/2024 3391563 BERGIT DILLER $110.00 2/21/2024 3391564 REBECCA J. DOUGHTY $900.00 2/21/2024 3391565 DPF ALTERNATIVES GREELEY CO $500.00 2/21/2024 3391566 DSLRPROS $10,294.00 2/21/2024 3391567 ENGLISH COLOR & SUPPLY LLC $873.98 2/21/2024 3391568 ENSIGHT SKILLS CENTER INC 2 $ 8 $451.00 CheckDate CheckNumber Payee Amount 2/21/2024 3391569 FIRST LIGHT HOME CARE $116.00 2/21/2024 3391570 FLEXENTIAL CORP $2,858.63 2/21/2024 3391571 FRANCY LAW FIRM $15.00 2/21/2024 3391572 FREDERICK, TOWN OF $125.00 2/21/2024 3391573 FRONT RANGE COMMERCIAL FLOORING LLC $2,750.00 2/21/2024 3391574 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $5,350.20 2/21/2024 3391575 GENERAL AIR SERVICE AND SUPPLY $408.63 2/21/2024 3391576 GLAXOSMITHKLINE PHARMACEUTICALS $3,373.63 2/21/2024 3391577 GPS SERVERS LLC $15.00 2/21/2024 3391578 GREELEY LOCK AND KEY $248.00 2/21/2024 3391579 GREENWOOD PRODUCTS INC $578.46 2/21/2024 3391580 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $2,647.42 2/21/2024 3391581 HACH COMPANY $254.27 2/21/2024 3391582 HALL & EVANS, LLC $495.00 2/21/2024 3391583 HARRIS SYSTEMS USA INC $239,128.40 2/21/2024 3391584 NANCY HARRISON $200.00 2/21/2024 3391585 HARRY L SIMON PC $15.00 2/21/2024 3391586 NICOLE HICKS $15.00 2/21/2024 3391587 HIGH WEST ENERGY $837.00 2/21/2024 3391588 RODNEY HOFFNER $540.00 2/21/2024 3391589 IDEXX DISTRIBUTION, INC $145.88 2/21/2024 3391590 IML SECURITY $86.44 2/21/2024 3391591 INFO -TECH RESEARCH GROUP INC 3\ 8 $27,712.23 CheckDate CheckNumber Payee Amount 2/21/2024 3391592 INTELLECTUAL TECHNOLOGY INC $293.86 2/21/2024 3391593 INTERMOUNTAIN DATA CORP $1,925.50 2/21/2024 3391594 JT FEEDS2 $287.75 2/21/2024 3391595 CRIB ON INC DBA ROTO-ROOTER $2,415.00 2/21/2024 3391596 KOIS BROTHERS EQUIPMENT CO $149.55 2/21/2024 3391597 KRAEMER NORTH AMERICA LLC $425,361.76 2/21/2024 3391598 LANGUAGE LINE SERVICES INC $17.22 2/21/2024 3391599 TINA LIBRETTI $80.00 2/21/2024 3391600 LKQ CORPORATION $3,367.00 2/21/2024 3391601 VICKIE LOPEZ $640.00 2/21/2024 3391602 M & M EXCAVATION COMPANY $225.00 2/21/2024 3391603 M ARTHUR GENSLER JR & ASSOCIATES INC $89,330.87 2/21/2024 3391604 PAT MALLETT $440.00 2/21/2024 3391605 MARTIN MARIETTA MATERIALS INC $21,694.65 2/21/2024 3391606 MCCANDLESS INTL TRUCKS $2,795.93 2/21/2024 3391607 MCKESSON MEDICAL SURGICAL $634.92 2/21/2024 3391608 MD HEATING & AIR INC $685.00 2/21/2024 3391609 MDS ASSOCIATES INC $2,600.00 2/21/2024 3391610 MEDICAL SERVICES AND COMPLIANCE LLC $1,209.00 2/21/2024 3391611 MEDICO -MART INC $849.00 2/21/2024 3391612 MERCHANTS OFFICE FURNITURE $67,797.94 2/21/2024 3391613 METRO COLLECTION SERVICE $60.00 2/21/2024 3391614 METROHM USA INC 4$ 8 $335.95 CheckDate CheckNumber Payee Amount 2/21/2024 3391615 MIDWEST TRUCK PARTS AND SERVICE $550.10 2/21/2024 3391616 MIKE MAROONS FORD LONGMONT $627.4.0 2/21/2024 3391617 MIKE SHAW CDJR $436.05 2/21/2024 3391618 KELLY MILLS $45.00 2/21/2024 3391619 MOTION & FLOW CONTROL PRODUCTS INC $246.29 2/21/2024 3391620 NORTH RANGE BEHAVIORAL HEALTH $120.00 2/21/2024 3391621 JENNIFER PARMENTER $15.00 2/21/2024 3391622 POUDRE VALLEY REA $5,304.10 2/21/2024 3391623 PRAIRIE MOUNTAIN MEDIA $17.00 2/21/2024 3391624 MARY PRINTZ $150.00 2/21/2024 3391625 PROFESSIONAL LAND SURVEYORS OF COLORADO $150.00 2/21/2024 3391626 PROFESSIONAL SERVICE INDUSTRIES INC $3,574.56 2/21/2024 3391627 PROFORCE LAW ENFORCEMENT $8,588.60 2/21/2024 3391628 PSYCHOLOGICAL DIMENSIONS $1,750.00 2/21/2024 3391629 PUEBLO COUNTY $320.00 2/21/2024 3391630 RAPTOR MATERIALS LLC $8,362.50 2/21/2024 3391631 REPUBLIC SERVICES INC $844.73 2/21/2024 3391632 RISE VISION INCORPORATED $312.00 2/21/2024 3391633 SAM'S CLUB $148.82 T 2/21/2024 3391635 SENERGY PETROLEUM $27,943.04 2/21/2024 3391636 SERVPRO OF GREELEY/WINDSOR $15,321.66 2/21/2024 3391637 SHOES FOR CREWS INC $133.11 5 \ 8 CheckDate CheckNumber Payee Amount 2/21/2024 3391638 SINGH FOOD & SINCLAIR $605.00 2/21/2024 3391639 DEBORAH SMITH $15.00 2/21/2024 3391640 CHRISTINE SNODGRASS $150.00 2/21/2024 3391641 RHONDA SNYDER $52.65 2/21/2024 3391642 SON FR SIGNAL $8,301.96 2/21/2024 3391643 TRACY C. SPENCER $1,000.00 2/21/2024 3391644 STAMP -KO MANUFACTURING COMPANY $125.00 2/21/2024 3391645 STATE OF COLORADO $11,563.72 2/21/2024 3391646 STERICYCLE INC $120.00 2/21/2024 3391647 STERICYCLE INC $150.00 2/21/2024 3391648 STERICYCLE INC $90.00 2/21/2024 3391649 STERICYCLE INC $150.00 2/21/2024 3391650 STERICYCLE INC $39.75 2/21/2024 3391651 STERICYCLE INC $34.17 2/21/2024 3391652 STERICYCLE INC $55.35 2/21/2024 3391653 STONEHAM COOPERATIVE TELE CORP $84.67 2/21/2024 3391654 STUPAK LAW OFFICE PC $15.00 2/21/2024 3391655 SUPERIOR TOWING $373.92 2/21/2024 3391656 SWITCHBACK INSTITUTE LLC $600.00 2/21/2024 3391657 TECH ELECTRONICS OF COLORADO $810.00 2/21/2024 3391658 AR HIS TOMLINSON $200.00 2/21/2024 3391659 TOTAL FIRE PROTECTION INC $1,402.26 2/21/2024 3391660 TOTAL TOOL SUPPLY, INC $607.20 E\ 8 CheckDate CheckNumber Payee Amount 2/21/2024 3391661 TRANSCRIBING SOLUTIONS LLC $25.20 2/21/2024 3391662 TRANSUNION RISK AND ALTERNATIVE $196.20 2/21/2024 3391663 TRI STATE TOWING LLC $1,507.50 2/21/2024 3391664 TRINITY SERVICES GROUP INC $26,512.92 2/21/2024 3391665 ULINE SHIPPING SUPPLY SPECIALISTS $2,455.58 2/21/2024 3391666 UNITED PARCEL SERVICES $14.01 2/21/2024 3391667 VALE BOARD $109.82 2/21/2024 3391668 VANCE BROTHERS INC $240.00 2/21/2024 3391669 VERBATIM REPORTING AND TRANSCRIPTION LLC $93.60 2/21/2024 3391670 VERITIV OPERATING COMPANY $10.50 2/21/2024 3391671 VERMEER SALES AND SERVICE OF COLORADO, INC $2,896.47 2/21/2024 3391672 TAMOBILITY $27,472.50 2/21/2024 3391673 VISITING ANGELS OF LOVELAND $232.00 2/21/2024 3391674 CATHLEEN WALSH $525.00 2/21/2024 3391675 WARD ENERGY SOLUTIONS LLC $623.99 2/21/2024 3391676 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,873.68 2/21/2024 3391677 WATTS UPFITTING INC $54,637.45 2/21/2024 3391678 TRACY WEIGLE $15.00 2/21/2024 3391679 WESTERN PAPER DISTRIBUTORS $5,658.74 2/21/2024 3391680 LINDA WHITE $765.00 2/21/2024 3391681 WICKHAM TRACTOR COMPANY $1,237.40 2/21/2024 3391682 WRIGHT CHOICE INC $4,204.00 2/21/2024 3391683 XCEL ENERGY 7 \ 8 $7,926.24 CheckDate CheckNumber Payee Amount 2/21/2024 3391684 XCEL ENERGY $23,032.79 2/21/2024 3391685 ZIVARO INC $14,673.00 Check Register Summary Transaction Total: 161 Amount Total: $1,508,130.52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/21/2024 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: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/21/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0044794 AAKKO, ERIC DV00063 198.00 0.00 0.00 198.00 D DV00064 318.00 0.00 0.00 318.00 D DEPOSIT TOTAL 516.00 !0044795 ALLEN, MICHELLE I2402293 02/16/2024MI 103.22 0.00 0.00 103.22 D !0044796 CAPLINGER, CRISTINA A I2402298 02/16/2024MI 112.45 0.00 0.00 112.45 D !0044797 CLARK, ARYNN I2400991 010724 95.00 0.00 0.00 95.00 D !0044798 COGSWELL, KELLY DV00056 160.50 0.00 0.00 160.50 D !0044799 CONROY, MATTHEW I2402320 MC 021524 98.00 0.00 0.00 98.00 D !0044800 CYPHERS, MELANIE I2402267 062023R 15.24 0.00 0.00 15.24 D !0044801 DENNY, WILLIAM I2402297 02/16/2024MI 84.50 0.00 0.00 84.50 D !0044802 DERRERA, MARK I2401771 DRONE PARTS 273.70 0.00 0.00 273.70 D !0044803 DEWEY, KIM DV00062 128.50 0.00 0.00 128.50 D !0044804 FLACHS, MATTHEW DV00052 331.40 0.00 0.00 331.40 D !0044805 FORD, DAREN DV00053 553.39 0.00 0.00 553.39 D !0044806 GARVEY, DANA I2402303 0101-013124 3.77 0.00 0.00 3.77 D !0044807 GONZALES, ADAM I2402398 182.82 0.00 0.00 182.82 D !0044808 GRIFFEE, KATHY I2402336 TESTING FEES 41.50 0.00 0.00 41.50 D !0044809 HART, KELLY I2402295 02/16/2024MI 105.89 0.00 0.00 105.89 D 10044810 JENSEN, ANDIE R I2402294 02/16/2024MI 159.25 0.00 0.00 159.25 D 10044811 KIRCHER, AMANDA I2402434 MI012624 15.67 0.00 0.00 15.67 D !0044812 KOCHEVAR, KAYLEIGH 22402305 0101-013124 210.54 0.00 0.00 210.54 D !0044813 KRON, JAMES I2402388 02012024 162.81 0.00 0.00 162.81 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/21/2024 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 ----------------------- ---------------- !0044814 ------------------------ LADUKE, CAITLIN ---------------- --- I2402432 MI012624 26.65 0.00 0.00 26.65 D !0044815 MACIAS, ABIGAIL DV00054 265.00 0.00 0.00 265.00 D !0044816 MANN, RANDALL DV00065 183.00 0.00 0.00 183.00 D !0044817 MARES OROZCO, OFELIA 22402329 0108-013024 254.80 0.00 0.00 254.80 D !0044818 MATTHEWS, KIMBERLY I2402307 0101-013124 273.07 0.00 0.00 273.07 D !0044819 MOORE, SAMANTHA I2402308 0120-012524 1,209.64 0.00 0.00 1,209.64 D !0044820 NESS, NICOLE 22402301 0101-013124 98.61 0.00 0.00 98.61 D 10044821 NEYS, MELANIE I2402296 02/16/2024MI 85.80 0.00 0.00 85.80 D !0044822 OLSON, ERIN J I2402328 0117-012424 57.85 0.00 0.00 57.85 D !0044823 POULSEN, ZACH I2402148 DD POULSEN MILE 163.80 0.00 0.00 163.80 D AGE -SPEC.OLYMP ICS !0044824 REDDICK, TIMOTHY D I2402299 02/16/2024MI 46.15 0.00 0.00 46.15 D !0044825 RINK, BECKY DV00058 302.00 0.00 0.00 302.00 D DV00059 183.00 0.00 0.00 183.00 D DV00060 302.00 0.00 0.00 302.00 D DEPOSIT TOTAL 787.00 !0044826 ROBSON, DUANE I2402300 02/16/2024MI 141.05 0.00 0.00 141.05 D !0044827 ROSEBROCK, DAYLE I2402213 DET ROSEBROCK L 17.76 0.00 0.00 17.76 D SAT FT COLLINS, CO !0044828 RUBENSTEIN, KADIE I2402330 0103-013124 299.20 0.00 0.00 299.20 D !0044829 SCHIEL, ADRIA I2402222 AS 021424 395.00 0.00 0.00 395.00 D !0044830 SCHWEER, REBECCA I2402218 TA02122024 300.00 0.00 0.00 300.00 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/21/2024 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 -------- --------------- ---------------- 10044831 ------------------------ SEADER, JULIE ---------------- DV00057 --- 192.60 0.00 0.00 192.60 D !0044832 STEITZ, VICTORIA I2402163 MI013124 111.28 0.00 0.00 111.28 D !0044833 THROWE, JESSICA I2402331 0102-013124 295.56 0.00 0.00 295.56 D !0044834 TRUSLOW, MARY DV00061 455.00 0.00 0.00 455.00 D !0044835 WICKSTROM, MONICA I2402422 MI021324 133.90 0.00 0.00 133.90 D !0044836 ZAMARRIPA, FRED I2402292 02/16/2024MI 74.10 0.00 0.00 74.10 D !0044837 PREPAID EXPENSE CARD SOLUTIONS I2402377 1/16-31/24 CARD 3.50 0.00 0.00 3.50 D FEES I2402378 1/16-31/24 GC A 332.15 0.00 0.00 332.15 D A DEPOSIT TOTAL 335.65 !0044838 UNITED STATES POSTAL SERVICE I2402438 POBOX459BOXRENT 364.00 0.00 0.00 364.00 D 2024 !0044839 WELD COUNTY REVOLVING FUND I2402255 17245 203.98 0.00 0.00 203.98 D BANK TOTAL 10,124.60 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM Check Run: 02/21/2024 PAGE: 5 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 365178 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/21/2024 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: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/21/2024 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 -------- --------------- ---------------- !0044840 ------------------------ CALLENDER, LORENZA ---------------- I2402427 --- MI020324 154.18 0.00 0.00 154.18 D !0044841 CIRICILLO, MELINDA I2402242 MI012624 192.01 0.00 0.00 192.01 D !0044842 CONNER, DIANE ELIZABETH I2402166 MI122823 229.30 0.00 0.00 229.30 D !0044843 CORNELL, NICHOLAS I2402158 MI013024 400.73 0.00 0.00 400.73 D !0044844 CROWLEY, CHEYENNE I2402421 MI013124 635.44 0.00 0.00 635.44 D !0044845 DAULTON, ALYSON F I2402419 MI013124 67.47 0.00 0.00 67.47 D !0044846 GARCIA, STEPHANIE I2402418 MI020824 52.00 0.00 0.00 52.00 D !0044847 JABS, KRIS I2402423 MI020724 288.60 0.00 0.00 288.60 D !0044848 KING, SHEILA I2402429 MI020224 1,038.63 0.00 0.00 1,038.63 D !0044849 LOOMIS, JENNIFER I2402160 MI012924 56.55 0.00 0.00 56.55 D !0044850 MADDEN, KELLY I2402164 MI012924 585.60 0.00 0.00 585.60 D !0044851 MASCARENAS, KAYLEE I2402162 MI013024 240.63 0.00 0.00 240.63 D !0044852 MOYER, JAYLENE I2402420 MI012524 377.65 0.00 0.00 377.65 D !0044853 NEWBANKS, ASPEN I2402436 MI012224 25.22 0.00 0.00 25.22 D !0044854 PALMER, JENNIFER I2402428 MI010324 61.25 0.00 0.00 61.25 D !0044855 PARSONS, NOAH I2402424 MI012924 72.67 0.00 0.00 72.67 D !0044856 PENRY, CIARA I2402425 MI020624 561.25 0.00 0.00 561.25 D !0044857 VELAZQUEZ, ASHLEY I2402426 MI012924 357.80 0.00 0.00 357.80 D BANK TOTAL 5,396.98 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM Check Run: 02/21/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * a RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 365183 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/21/2024 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: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/21/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003369 O.J. WATSON EQUIPMENT I2402197 MULTIPLE 3,565.97 0.00 0.00 3,565.97 B E0003370 STEVENS AUTOMOTIVE INC 22402206 430746 21.92 0.00 0.00 21.92 B E0003371 WAREHOUSE SUPPLY INC I2401978 56009 27.28 0.00 0.00 27.28 B E0003372 WESTERN DETENTION PRODUCTS INC I2402393 20240103 2,429.00 0.00 0.00 2,429.00 B ---------------- ---------------- BANK TOTAL 6,044.17 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/20/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM Check Run: 02/21/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * M RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 365173 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna Re: Funds Transfer Confirmation Prepared Date: Monday, February 12, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24040-0389 Activity of: Friday, February 9, 2024 Debit/Pull Amount: $200,857.68 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 J2400224 02/12/2024 Proprietary �►aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, February 15, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24045-0627 Activity of: Wednesday, February 14, 2024 Debit/Pull Amount: $278,558.91 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 J2400270 02/15/2024 Proprietary 570'31 + 570.31 + 8,923.46 + 8,923.46 + 41,000.1 + 41,000.1 + 1,508,130.52 + 1,508,130.52 + 10,124.6 + 10,124.6 + 5,396.98 + 5,396.98 + 6,044.17 + 6,044.17 + 200,857.68 + 200,857.68 + 278,558.91 + 278,558.91 + 2,459,606.73 2,059,606.73 * Hello