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Home My WebLink About20241901.tiffWELD COUNTY WARRANTS AS OF: JULY 15, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering thirty-four (34) pages, and dated July 12, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,387,898.53. Dated this 15th day of July, 2024. Weld CountdFirianciarOfficer SUBSCRIBED A D SWORN TO before me this 15th day of July, 2024. otary Public My Commission Expires: W(05/2-02.7 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST S, 2027 T T T T * T * T 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 $2,387,898.53. Dated this 15th day of July, 2024. ATTEST: de,6444, jeie,04 Weld County Clerk to the Board Deputy Clerk to the Boar APPROVED A,%G/` ORM: BOARD OF COUNTY COMMISSIONERS WELD COUN DO Kevin Ross, Chair Perry L. Buc,/, Pro-Tem 'ke Freeman ott K. James ounty Attorney EXCUSED Date of signature: I 1 5 I Z4 Lori Saine 2024-1901 Payment Printing Run 01:54 PM 07/12/2024 Page 1 of 3 Payment Printing Run Payroll On -Cycle Payment - Pay 07152024 - 07/12/2024 12:35 PM Settlement Run WELD_490693_07112024.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Payroll On -Cycle Payment - Pay 07152024 - 07/12/2024 12:35 PM.pdf Status Completed Process Information Name of Submitter Chloe White Actual Start Date and Time 07/12/2024 01:35 PM 100% 00:00:33 Integration Completed. Total Processing Time (hour:min:sec) Response Message Payments Payment Payment Date Check Number Payment Amount Curren ryes Payroll Payment Alida Magallanes 07/15/2024 (13752) - 2024 07 15 Payroll Payment Anna Mitchell (12839) - 07/15/2024 2024 07 15 Payroll Payment: Arlene Kester (11139) - 07/15/2024 2024 07 15 Payroll Payment Arnold Gertonson 07/15/2024 (13804) - 2024 07 15 Payroll Payment Ashley Langton (13792) 07/15/2024 - 2024 07 15 Payroll Payment: Berna Scott (13938) - 07/15/2024 2024 07 15 Payroll Payment Bobby Crespin Garcia 07/15/2024 (13776) - 2024 07 15 Payroll Payment Bonnie Hobbs (10580) - 07/15/2024 2024 07 15 Payroll Payment: Corinne Kramer (12805) 07/15/2024 - 2024 07 15 Payroll Payment Cristal Lopez Flores 07/15/2024 (13696) - 2024 07 15 Payroll Payment Cristian Lopez Flores 07/15/2024 (13695) - 2024 07 15 Payroll Payment Dacen Riddle (13704) - 07/15/2024 2024 07 15 Payroll Payment Dana Keyser (11222) - 07/15/2024 2024 07 15 Payroll Payment: Donna Keeler (11661) - 07/15/2024 2024 07 15 Payroll Payment Eduardo Guzman 07/15/2024 Alvarado (13755) - 2024 07 15 Payroll Payment Elizabeth Gillespie 07/15/2024 (13827) - 2024 07 15 Payroll Payment Fred Stoudt (13820) - 07/15/2024 2024 07 15 21417oll Payment: Gary Perko (12814) - 07/15/2024 15 Payroll Payment: Geri Nelson (10547) - 07/15/2024 202407 15 PayrPayment: Glen Ochoa (11634) - 07/15/2024 202407 15 Payroll Payment Heather Yancey 07/15/2024 (10566) - 2024 07 15 97200 97201 97202 97203 97204 97205 97206 97207 97208 97209 97210 97211 97212 97213 97214 97215 97216 97217 97218 97219 97220 589.51 USD 1,073.75 USD 80.00 USD 1,058.75 USD 483.75 USD 350.00 USD 640.55 USD 300.00 USD 1,082.50 USD 191.10 USD 189.77 USD 466.09 USD 438.75 USD 1,081.25 USD 923.50 USD 357.50 USD 537.50 USD 296.25 USD 303.75 USD 318.75 USD 1,051.25 USD Alida Magallanes (13752) Anna Mitchell (12839) Arlene Kester (11139) Arnold Gertonson (13804) Ashley Langton (13792) Berna Scott (13938) Bobby Crespin Garcia (13776) Bonnie Hobbs (10580) Corinne Kramer (12805) Cristal Lopez Flores (13696) Cristian Lopez Flores (13695) Dacen Riddle (13704) Dana Keyser (11222) Donna Keeler (11661) Eduardo Guzman Alvarado (13755) Elizabeth Gillespie (13827) Fred Stoudt (13820) Gary Perko (12814) Geri Nelson (10547) Glen Ochoa (11634) Heather Yancey (10566) 2024-1901 Payment Printing Run 01:54 PM 07/12/2024 Page 2 of 3 Payment Payment Date Check Number Payment Amount Currency'` Payee Payroll Payment: Isabelle Edwards 07/15/2024 Navarrette (13768) - 2024 07 15 Payroll Payment Janie Marceleno-Aguilar 07/15/2024 (13738) - 2024 07 15 Payroll Payment Jason Brandt (13828) - 07/15/2024 2024 07 15 Payroll Payment: Jeffrey Twito Jr. (13764) 07/15/2024 - 2024 07 15 Payroll Payment: Juan Andres Martin Jr. 07/15/2024 (13762) - 2024 07 15 Payroll Payment Karyl McBain (13833) - 07/15/2024 2024 07 15 Payroll Payment: Katherine Salaz (10497) 07/15/2024 - 2024 07 15 Payroll Payment: Kathryn Olson (13819) - 07/15/2024 2024 07 15 Payroll Payment Kimberly Tregoning 07/15/2024 (11166) - 2024 07 15 Payroll Payment Liliana Ureste (13758) - 07/15/2024 2024 07 15 Payroll Payment: Lori Sanchez (13814) - 07/15/2024 2024 07 15 Payroll Payment: Lori Stevens (10517) - 07/15/2024 2024 07 15 Payroll Payment: Mariana Rohn (11230) - 07/15/2024 2024 07 15 Payroll Payment: Mary Monahan (13565) 07/15/2024 - 2024 07 15 Payroll Payment Maudy Cortes 07/15/2024 Hernandez (13774) - 2024 07 15 Payroll Payment: Michael Hernandez 07/15/2024 Ingram (13761) - 2024 07 15 Payroll Payment Monica Martinez 07/15/2024 (13769) - 2024 07 15 Payroll Payment Rachael Drennan 07/15/2024 (11658) - 2024 07 15 Payroll Payment: Rebecca Brunswig 07/15/2024 (315) - 2024 07 15 Payroll Payment Russell Ness (12810) - 07/15/2024 2024 07 15 Payroll Payment Sandra Hamman 07/15/2024 (13826) - 2024 07 15 Payroll Payment: Steven O'Hare (12688) 07/15/2024 - 2024 07 15 Payroll Payment: Sue Zamora (13834) - 07/15/2024 2024 07 15 Payroll Payment: Susan Paquette (13954) 07/15/2024 - 2024 07 15 Payroll Payment Tammara Stoudt 07/15/2024 (13021) - 2024 07 15 Payroll Payment: Teresa McNeill (9631) - 07/15/2024 2024 07 15 Payroll Payment: Ti Bensen (11731) - 07/15/2024 2024 07 15 Payroll Payment Van Vandergeest 07/15/2024 (13802) - 2024 07 15 Payroll Payment Wendy Garcia Albarran 07/15/2024 (13689) - 2024 07 15 Payroll Payment Xander Shaffer (13707) 07/15/2024 - 2024 07 15 Payroll Payment Zayra Orellana Ramos 07/15/2024 (13775) - 2024 07 15 97221 97222 97223 97224 97225 97226 97227 97228 97229 97230 97231 97232 97233 97234 97235 97236 97237 97238 97239 97240 97241 97242 97243 97244 97245 97246 97247 97248 97249 97250 97251 461.75 USD 106.52 USD 300.00 USD 771.98 USD 923.50 USD 555.00 USD 1,061.25 USD 537.50 USD 442.50 USD 923.50 USD 1,092.50 USD 350.00 USD 350.00 USD 300.00 USD 282.31 USD 831.15 USD 184.70 USD 350.00 USD 350.00 USD 1,070.00 USD 350.00 USD 350.00 USD 311.25 USD 337.50 USD 537.50 USD 300.00 USD 350.01 USD 1,021.25 USD 585.94 USD 532.68 USD 282.31 USD Isabelle Edwards Navarrette (13768) Janie Marceleno-Aguilar (13738) Jason Brandt (13828) Jeffrey Twito Jr. (13764) Juan Andres Martin Jr. (13762) Karyl McBain (13833) Katherine Salaz (10497) Kathryn Olson (13819) Kimberly Tregoning (11166) Liliana Ureste (13758) Lori Sanchez (13814) Lori Stevens (10517) Mariana Rohn (11230) Mary Monahan (13565) Maudy Cortes Hernandez (13774) Michael Hernandez Ingram (13761) Monica Martinez (13769) Rachael Drennan (11658) Rebecca Brunswig (315) Russell Ness (12810) Sandra Hamman (13826) Steven O'Hare (12688) Sue Zamora (13834) Susan Paquette (13954) Tammara Stoudt (13021) Teresa McNeill (9631) Ti Bensen (11731) Van Vandergeest (13802) Wendy Garcia Albarran (13689) Xander Shaffer (13707) Zayra Orellana Ramos (13775) Payment Printing Run Positive Pay Files 01:54 PM 07/12/2024 Page 3 of 3 Positive Pay File Positive Pay File Payment Count Amount Total'. Account Currency Positive Pay File for Wells Fargo on 07/12/2024, 12:32 PM Positive Pay File for Wells Fargo on 07/12/2024, 12:35 PM 52 52 28,016.87 USD 28,016.87 USD Check Register Date : 07/12/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/12/2024 by cwhite Amount Weld County, Colorado 071224WELD 7/15/2024 3396036 (BDI) BEARING DISTRIBUTORS INC $1,572.85 7/15/2024 3396037 A WOMAN'S PLACE, INC $1,500.00 7/15/2024 3396038 SHUKLA ACHARYA $190.00 7/15/2024 3396039 BERNICE ADEN $35.00 7/15/2024 3396040 MARGARITA AGUILAR $290.00 7/15/2024 3396041 KRISTIE ALLBRITTEN $190.00 7/15/2024 3396042 KEITH ALLEN $200.00 7/15/2024 3396043 ALLIED UNIVERSAL SECURITY SERVICES $5,516.61 7/15/2024 3396044 ALTITUDE HOME CARE $754.00 7/15/2024 3396045 BELKIN ALVARADO $290.00 7/15/2024 3396046 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $4,500.00 7/15/2024 3396047 HOLLY AMERO $290.00 7/15/2024 339604B MARYCRUZ ANIMA CASTELLANO $190.00 7/15/2024 3396049 LINDA ANTUNA $290.00 7/15/2024 3396050 ARAPAHOE COUNTY $300.00 7/15/2024 3396051 SARAH ASCHER $171.03 7/15/2024 3396052 KRISTINA AUTOBEE $190.00 7/15/2024 3396053 CARMEN AVALOS $390.00 7/15/2024 3396054 KAYLEE BAERGA $290.00 7/15/2024 3396055 JULIE BARNARD $300.00 7/15/2024 3396056 SANDRA BASSETT $75.00 1 \ 14 CheckDate CheckNumber Payee Amount 7/15/2024 3396057 BENICH WELDING $1,400.00 7/15/2024 3396058 BLACK HILLS ENERGY $1,009.98 7/15/2024 3396059 LAURA BLAKE $290.00 7/15/2024 3396060 JILL BODAMMER $780.00 7/15/2024 3396061 ABIGAIL BOHANON $324.45 7/15/2024 3396062 CHELSEA BOOTH $700.00 7/15/2024 3396063 LINDSEY BRADY $190.00 7/15/2024 3396064 BRADY INDUSTRIES OF COLORADO $796.00 7/15/2024 3396065 BRATTONS OFFICE EQUIPMENT INC $413.04 7/15/2024 3396066 BUMBLE BEE PARKING LOT STRIPPING $1,976.00 7/15/2024 3396067 JENNIFER BURBRIDGE $390.00 7/15/2024 3396068 ELSIE BURNETT $175.00 7/15/2024 3396069 KELLY BUSH $290.00 7/15/2024 3396070 MARIA CAMPOS $780.00 7/15/2024 3396071 CAPITAL BUSINESS SYSTEMS INC $1,622.11 7/15/2024 3396072 MALENY CARRILLO $300.00 7/15/2024 3396073 BERNADETTE CECIL $300.00 7/15/2024 3396074 CENTURY LINK $21,009.42 7/15/2024 3396075 RICARDA CERVANTES $290.00 7/15/2024 3396076 CINTAS CORPORATION $943.95 7/15/2024 3396077 CITY OF GREELEY $2,477.21 7/15/2024 3396078 CITY OF GREELEY $8,250.00 7/15/2024 3396079 JONATHAN CLIFTON $65.00 2 \ 14 CheckDate CheckNumber Payee Amount 7/15/2024 3396080 COLLABORATIVE SOLUTIONS LLC $172,774.00 7/15/2024 3396081 COLORADO ANALYTICAL LABORATORIES INC $478.00 7/15/2024 3396082 COLORADO DEPARTMENT OF HUMAN SERVICES $1,188.00 7/15/2024 3396083 COLORADO DEPARTMENT OF REVENUE $1,130.80 7/15/2024 3396084 COLORADO DEPARTMENT OF TRANSPORTATION $82,921.24 7/15/2024 3396085 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $440.00 7/15/2024 3396086 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $430.00 7/15/2024 3396087 COLORADO TRUCKING COLLEGE LLC $2,500.00 7/15/2024 3396088 COMPASSIONATE CONNECTION LLC $408.00 7/15/2024 3396089 CONNELL RESOURCES, INC $219,297.59 7/15/2024 3396090 PATRICK CONNORS $194.38 7/15/2024 3396091 LORETTA CONTRERAZ $275.00 7/15/2024 3396092 ISABEL CORDOVA $290.00 7/15/2024 3396093 CORPORATE TRANSLATION SERVICES, INC $513.01 7/15/2024 3396094 GLADIZ CORTEZ $190.00 7/15/2024 3396095 COBBIE COSPER $45.00 7/15/2024 3396096 BRITTANY COVEL $290.00 7/15/2024 3396097 CPP ENGINEERING INC $9,969.75 7/15/2024 3396098 MARCIA CRAIG $850.00 7/15/2024 3396099 NICOLE CRAWFORD $13.27 7/15/2024 3396100 SERENA CURTIS $290.00 7/15/2024 3396101 CURTIS BLUE LINE $143.66 7/15/2024 3396102 CXTEC $584.38 3 \ 14 CheekDate Chec.umber Payee Amount 7/15/2024 3396103 ADAN DADLE $390.00 7/15/2024 3396104 SHERI DALGLIESH $389.35 7/15/2024 3396105 SHILOH DAVISON $1,170.00 7/15/2024 3396106 DBE MANUFACTURING & SUPPLY LLC $155,216.25 7/15/2024 3396107 DENVER HEALTH AND HOSPITAL AUTHORITY $208.37 7/15/2024 3396108 DENVER REGIONAL COUNCIL OF GOVERNMENT $13,200.00 7/15/2024 3396109 RAY DEROSIER $275.00 7/15/2024 3396110 DAWN DEVRIES $290.00 7/15/2024 3396111 DH PACE COMPANY INC $1,370.02 7/15/2024 3396112 DICTOGUARD SECURITY SYSTEMS, INC $745.00 7/15/2024 3396113 TERRI L. DILLON $89.50 7/15/2024 3396114 SYLVIA J. DRUMMOND $75.00 7/15/2024 3396115 ECKSTINE ELECTRIC COMPANY $2,100.50 7/15/2024 3396116 ELEVATE HOME CARE $746.75 7/15/2024 3396117 AURORA C. ENCINIA $290.00 7/15/2024 3396118 MARIA ESCOBAR $112.50 7/15/2024 3396119 MARIA ESCOBAR $190.00 7/15/2024 3396120 EZCLAIM SOFTWARE LLC $3,216.00 7/15/2024 3396121 JANICE FARRELL $290.00 7/15/2024 3396122 SUSANA FIGUEROA $190.00 7/15/2024 3396123 FIRST LIGHT HOME CARE $245.00 7/15/2024 3396124 JACINDA FITZSIMONS $150.22 7/15/2024 3396125 TANYA FLORES $390.00 4 \ 14 CheckDate Check.Number Payee Amount 7/15/2024 3396126 ZELLA FOOS $290.00 7/15/2024 3396127 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $504.00 7/15/2024 3396128 ANA C. GARNICA $190.00 7/15/2024 3396129 WENDY GARZA $290.00 7/15/2024 3396130 KRISTEN GAY $290.00 7/15/2024 3396131 GENERAL AIR SERVICE AND SUPPLY $163.11 7/15/2024 3396132 MARIA GIL $290.00 7/15/2024 3396133 KERRY GREENWALD $375.00 7/15/2024 3396134 TIANA GREGO $290.00 7/15/2024 3396135 CHANEL GRISMORE $290.00 7/15/2024 3396136 GABRIELLE GUERRERO $190.00 7/15/2024 3396137 VICENTE GUERRERO $290.00 7/15/2024 3396138 GUIRY'S INC $2,895.00 7/15/2024 3396139 KIMBERLY GUTIERREZ $290.00 7/15/2024 3396140 HABITAT FOR HUMANITY $19,838.33 7/15/2024 3396141 SANDRA HARD $290.00 7/15/2024 3396142 EDWARD HART $780.00 7/15/2024 3396143 MARIJANE HEMME $290.00 7/15/2024 3396144 MAYRA HERNANDEZ $250.00 7/15/2024 3396145 SUZANNE HERNANDEZ $190.00 7/15/2024 3396146 ALEX HILL $390.00 7/15/2024 3396147 ALEX HILL $126.52 7/15/2024 3396148 HILL -N -PARK SENIOR CENTER $10,000.00 5 \ 14 CheckDate CheckNumber Payee Amount 7/15/2024 3396149 CAROLYN HINCKLEY $150.00 7/15/2024 3396150 HIRERIGHT LLC $50.00 7/15/2024 3396151 LETICIA HOLMBO $530.00 7/15/2024 3396152 MARISSA HOPKINS $380.00 7/15/2024 3396153 HTW LAND LLLP $363.00 7/15/2024 3396154 TONYA HUNSAKER $330.00 7/15/2024 3396155 JACOB HURST $298.86 7/15/2024 3396156 IDEAL FENCING LLC $21,696.56 7/15/2024 3396157 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $275.00 7/15/2024 3396158 J -U -B ENGINEERS $39,155.80 7/15/2024 3396159 J2 CONTRACTING $244,689.36 7/15/2024 3396160 MEGAN JAKEL $290.00 7/15/2024 3396161 JOHNSON MOVING AND STORAGE $4,462.35 7/15/2024 3396162 JT FEEDS2 $263.40 7/15/2024 3396163 JERRY JUDY $340.00 7/15/2024 3396164 DEBORAH JURY $158.00 7/15/2024 3396165 ALLISON KANZLER $190.00 7/15/2024 3396166 KEEFE COMMISSARY NETWORK SALES $525.00 7/15/2024 3396167 STEPHANIE KERNS $30.00 7/15/2024 3396168 BARSHA KHAREL $290.00 7/15/2024 3396169 E'DAWN KOLLMAR $237.33 7/15/2024 3396170 VERONICA KOWALSKI $360.00 7/15/2024 3396171 LAURA KROES $290.00 6 \ 14 CheckDate CheckNumber Payee Amount 7/15/2024 3396172 DENISE KURISU $780.00 7/15/2024 3396173 SARAH LAMB $390.00 7/15/2024 3396174 LARIMER COUNTY $35.00 7/15/2024 3396175 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $283.50 7/15/2024 3396176 SARA LEMKE $290.00 7/15/2024 3396177 LEXISNEXIS RISK DATA MANAGMENT INC $1,700.00 7/15/2024 3396178 LEXISNEXIS RISK DATA MANAGMENT INC $5.25 7/15/2024 3396179 NORMA LEYVA $190.00 7/15/2024 3396180 MAYRA LLERENAS $265.00 7/15/2024 3396181 MARIBEL LOERA $140.00 7/15/2024 3396182 BRENDA LONG $290.00 7/15/2024 3396183 SHANE LONGTON $290.00 7/15/2024 3396184 BRENDA LOPEZ $542.82 7/15/2024 3396185 ELIZABETH LOPEZ $390.00 7/15/2024 3396186 JESSICA LOPEZ $290.00 7/15/2024 3396187 EMMIE LOWE $95.00 7/15/2024 3396186 ROXANNE MARICK $800.00 7/15/2024 3396189 MARTIN MARIETTA MATERIALS INC $4,340.92 7/15/2024 3396190 MARTINDALE CONSULTANTS INC $2,441.25 7/15/2024 3396191 MACARIO MARTINEZ $275.00 7/15/2024 3396192 MIRTA MARTINEZ $780.00 7/15/2024 3396193 CLEMENTINA MATA REYES $180.00 7/15/2024 3396194 MAVERICK DISPOSAL LLC $255.00 7 \ 14 CheckDate CheckNumber Payee Amount 7/15/2024 3396195 TIFFANY MCCARTY $290.00 7/15/2024 3396196 DALILA MENDEZ $290.00 7/15/2024 3396197 MARIBEL MENDEZ $190.00 7/15/2024 3396198 MERCHANTS OFFICE FURNITURE $4,015.00 7/15/2024 3396199 MHC KENWORTH $4,624.21 7/15/2024 3396200 MARIA MIJARES $185.00 7/15/2024 3396201 HEATHER MILLER $290.00 7/15/2024 3396202 AMBER MIRACLE $290.00 7/15/2024 3396203 RHONDA MIRTO $390.00 7/15/2024 3396204 BENITA MONARREZ $290.00 7/15/2024 3396205 ORALIA MORALES $290.00 7/15/2024 3396206 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $356.17 7/15/2024 3396207 MOTOROLA SOLUTIONS INC $6,162.46 7/15/2024 3396208 REIKO NAKAMURA $190.00 7/15/2024 3396209 ALAA NASSRALLAH $390.00 7/15/2024 3396210 NATIONAL TESTING NETWORK INC $41.00 7/15/2024 3396211 BLANCA NAVARRO $390.00 7/15/2024 3396212 DESIRAE NEWELL $290.00 7/15/2024 3396213 THOMAS NEWMAN $290.00 7/15/2024 3396214 NICE SYSTEMS $53,018.00 7/15/2024 3396215 NMS LABS $4,948.00 7/15/2024 3396216 NORTH WELD COUNTY WATER DISTRICT $85.50 7/15/2024 3396217 KARLA NOYOLA $290.00 8 \ 14 CheckDate CheckNumber Payee Amount 7/15/2024 3396218 NSI LAB SOLUTIONS $854.00 7/15/2024 3396219 MELISSA O'BRIE5 $290.00 7/15/2024 3396220 MARISSA OLIVAS CAMPOS $290.00 7/15/2024 3396221 BRENDA ORDONEZ $390.00 7/15/2024 3396222 RACHLE OXFORD $190.00 7/15/2024 3396223 NANCY PACHECO $270.00 7/15/2024 3396224 WILLIAM PAULSEN $390.00 7/15/2024 3396225 KARMEN PEAK $190.00 7/15/2024 3396226 MICAELA PEREZ DEL REAL $290.00 7/15/2024 3396227 KRISTEN PERIGO $290.00 7/15/2024 3396228 PERKINELMER US LLC $2,051.00 7/15/2024 3396229 KYA PI $26.01 7/15/2024 3396230 PIONEER SAND COMPANY INC $1,446.70 7/15/2024 3396231 CARMELLA PISANO $275.00 7/15/2024 3396232 JESSICA POND $290.00 7/15/2024 3396233 MELISSA PORTER $285.00 7/15/2024 3396234 POTTERS INDUSTRIES, INC $21,588.00 7/15/2024 3396235 PRAIRIE MOUNTAIN MEDIA $10.50 7/15/2024 3396236 PRIORITY DISPATCH CORPORATION $40,800.00 7/15/2024 3396237 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $2,850.00 7/15/2024 3396238 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $34,385.28 7/15/2024 3396239 MARIA RANGEL $290.00 7/15/2024 3396240 KILEY RASMUSSEN $390.00 9 \ 14 CheckDate CheckNumber Payee Amount 7/15/2024 3396241 REEDESIGN CONCEPT LLC $8,354.97 7/15/2024 3396242 JENNIFER REMMERS $290.00 7/15/2024 3396243 REVELATION STEEL, LLC $210.70 7/15/2024 3396244 NELLIE C. REYES $49.00 7/15/2024 3396245 JOSEFINA RINCON $390.00 7/15/2024 3396246 REYNA RIQUELME $190.00 7/15/2024 3396247 IRENE RIVERA $190.00 7/15/2024 3396248 ABIGAIL ROBINSON $190.16 7/15/2024 3396249 ALEJANDRINA ROBLERO $128.44 7/15/2024 3396250 LAURA RODRIGUEZ $290.00 7/15/2024 3396251 MARIA RODRIGUEZ $280.00 7/15/2024 3396252 MARIBEL ROJO $190.00 7/15/2024 3396253 MIKAYLA ROMERO $275.00 7/15/2024 3396254 RONEY LAW FIRM $271.94 7/15/2024 3396255 VERONICA RUIZ $580.00 7/15/2024 3396256 FELICITAS RUVALCABA $190.00 7/15/2024 3396257 ASHLEY SALMELA $390.00 7/15/2024 3396258 JERRY SAMBER $207.38 7/15/2024 3396259 YULMA SANSON $290.00 7/15/2024 3396260 LUZ SARMIENTO $290.00 7/15/2024 3396261 JOSEFINA SAUCEDO $180.00 7/15/2024 3396262 SCAN AIR FILTERS, INC $2,831.01 7/15/2024 3396263 JESSICA SCHAEFER $290.00 10 \ 14 CheckDate CheckNumber Payee Amount 7/15/2024 3396264 TIFFANY SCHREINER $270.00 7/15/2024 3396265 LAUREN SECREST $390.00 7/15/2024 3396266 SENERGY PETROLEUM $581.57 7/15/2024 3396267 SETPOINT SYSTEMS CORP $4,122.00 7/15/2024 3396268 MALISSA SHARP $200.00 7/15/2024 3396269 MARISOL SIERRA $290.00 7/15/2024 3396270 SMARTSAFETY SOFTWARE INC $12,452.00 7/15/2024 3396271 SO LOW TRANSPORT INC $49,156.80 7/15/2024 3396272 MELANIE SOCK $190.00 7/15/2024 3396273 SPENCER FANE LLP $7,290.00 7/15/2024 3396274 STERICYCLE INC $147.00 7/15/2024 3396275 STERICYCLE INC $411.25 7/15/2024 3396276 STERICYCLE INC $30.00 7/15/2024 3396277 STERICYCLE INC $30.00 7/15/2024 3396278 STERICYCLE INC $708.00 7/15/2024 3396279 STERICYCLE INC $30.00 7/15/2024 3396280 STERICYCLE INC $30.00 7/15/2024 3396281 STERICYCLE INC $223.60 7/15/2024 3396282 STERICYCLE INC $30.00 7/15/2024 3396283 STERICYCLE INC $120.00 7/15/2024 3396284 STERICYCLE INC $30.00 7/15/2024 3396285 STERICYCLE INC $60.00 7/15/2024 3396286 STERICYCLE INC $60.00 CheckDate CheckNumber Payee Amount 7/15/2024 3396287 STERICYCLE INC $169.00 7/15/2024 3396288 STERICYCLE INC $309.85 7/15/2024 3396289 STERICYCLE INC $120.00 7/15/2024 3396290 STERICYCLE INC $30.00 7/15/2024 3396291 STERICYCLE INC $285.72 7/15/2024 3396292 STERICYCLE INC $120.00 7/15/2024 3396293 STERICYCLE INC $276.80 7/15/2024 3396294 STERICYCLE INC $120.00 7/15/2024 3396295 STERICYCLE INC $60.00 7/15/2024 3396296 STERICYCLE INC $34.90 7/15/2024 3396297 STERICYCLE INC $120.00 7/15/2024 3396298 STERICYCLE INC $60.00 7/15/2024 3396299 STERICYCLE INC $249.40 7/15/2024 3396300 STERICYCLE INC $30.00 7/15/2024 3396301 STERICYCLE INC $62.10 Vozp 7/15/2024 3396303 STEWART TITLE $12,000.00 7/15/2024 3396304 SUMMIT PATHOLOGY $840.45 7/15/2024 3396305 NICOLE SUTTLE $390.00 7/15/2024 3396306 TANGO CARD INC $50,000.00 7/15/2024 3396307 AUDREY TAYLOR $190.00 7/15/2024 3396308 TEAM PETROLEUM LLC $131,732.83 7/15/2024 3396309 AUGUSTINA TEMU 12 \ 14 $290.00 CheckDate CheckNumber Payee Amount 7/15/2024 3396310 LINDSEY TERRY $130.00 7/15/2024 3396311 RACHEL TERRY $325.00 7/15/2024 3396312 TESSCO $301.06 7/15/2024 3396313 NICOLE THOMAS $580.00 7/15/2024 3396314 THOMSON REUTERS -WEST PUBLISHING CORP $3,492.96 7/15/2024 3396315 TOWN OF PIERCE $8,109.00 7/15/2024 3396316 TRILOGY MEDWASTE WEST LLC $285.00 7/15/2024 3396317 TRINITY SERVICES GROUP INC $27,050.50 7/15/2024 3396318 TRUE SAFETY SERVICES $5,000.00 7/15/2024 3396319 NICOLE TURNER $290.00 7/15/2024 3396320 UNION PACIFIC RAILROAD COMPANY $500.00 7/15/2024 3396321 UNITED PARCEL SERVICES $12.50 7/15/2024 3396322 UNITED POWER, INC $13,818.43 7/15/2024 3396323 UNIVERSITY OF NORTHERN COLORADO $1,650.00 7/15/2024 3396324 VANCE BROTHERS INC $49,275.00 7/15/2024 3396325 ROBIN VANDYKE $190.00 7/15/2024 3396326 DEED VARGAS $290.00 7/15/2024 3396327 MARIA D. VELEZ $320.00 7/15/2024 3396328 ESMERALDA VILLEGAS $390.00 7/15/2024 3396329 VISION MEDICAL $1,130.82 7/15/2024 3396330 KIM WAGNER $290.00 7/15/2024 3396331 JUSTINE WAHLERT $390.00 7/15/2024 3396332 JENNIFER WALKER $290.00 13 \ 14 CheckDate CheckNumber Payee Amount 7/15/2024 3396333 MINDY WARNER $280.00 7/15/2024 3396334 WATER & EARTH TECHNOLOGIES INC $350.00 7/15/2024 3396335 MALORI WEBB $290.00 7/15/2024 3396336 MICHAEL WELSH $280.00 7/15/2024 3396337 GARY WILEY $275.00 7/15/2024 3396338 AUBREY WILSON $290.00 7/15/2024 3396339 WISCONSIN STATE LABORATORY OF HYGIENE $4,122.50 7/15/2024 3396340 WITWER, OLDENBURG, BARRY & GROOM LLP $330.00 7/15/2024 3396341 XCEL ENERGY $59.91 7/15/2024 3396342 XEROX CORPORATION $201.02 7/15/2024 3396343 GABRIELA ZAVALA $390.00 7/15/2024 3396344 ZIVARO INC $22,802.44 Check Register Summary Transaction Total: 309 Amount Total: $1,728,44739 14 \ 14 Check Register Date : 07/12/2024 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 7/12/2024 by cwhite Payee Amount Human Services 071224HS Normal 7/15/2024 5036308 ALA CARTE EDUCATION FOUNDATION INC $2,212.00 Normal 7/15/2024 5036309 MICHELLE AMMERMAN $1,850.00 Normal 7/15/2024 5036310 DEBRA CHAVEZ $222.30 Normal 7/15/2024 5036311 ARNIE CLARK $54.50 Normal 7/15/2024 5036312 D'CASTRO PROPERTIES LLC $3,600.00 Normal 7/15/2024 5036313 ESTHER DENNIS $420.00 Normal 7/15/2024 5036314 GINA ENCINEAS $204.36 Normal 7/15/2024 5036315 EXPERIAN $38.12 Normal 7/15/2024 5036316 FAMILY SUPPORT REGISTRY $500.00 Normal 7/15/2024 5036317 FAMILY SUPPORT REGISTRY $40.00 Normal 7/15/2024 5036318 GLENDA GUZMAN $630.37 Normal 7/15/2024 5036319 ANDREW HEATH $898.30 Normal 7/15/2024 5036320 HOPSKIPDRIVE INC $1,045.56 Normal 7/15/2024 5036321 IDEMIA IDENTITY & SECURITY USA LLC $1,635.00 Normal 7/15/2024 5036322 CASEY KAMERZELL $631.80 Normal 7/15/2024 5036323 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 7/15/2024 5036324 NORTH RANGE BEHAVIORAL HEALTH $5,666.75 Normal 7/15/2024 5036325 NICOLE RAMIREZ $213.90 Normal 7/15/2024 5036326 KREA SLEDGE $832.09 Normal 7/15/2024 5036327 STERICYCLE INC $120.00 Normal 7/15/2024 5036328 STERICYCLE INC $159.20 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/15/2024 5036329 STERICYCLE INC $139.60 Normal 7/15/2024 5036330 MICHAEL WOLF $247.00 Check Register Summary Transaction Total: 23 Amount Total: $21,408.85 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/15/2024 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: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/15/2024 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 !0046338 AMAYA, KARINA L I2409810 MI062024 176.00 0.00 0.00 176.00 D !0046339 ARELLANO, CRISTINA I2409769 0501-3124 88.79 0.00 0.00 88.79 D I2409770 0601-3024 54.47 0.00 0.00 54.47 D DEPOSIT TOTAL 143.26 !0046340 BARKER, BRUCE T I2409805 BTB 070924 390.00 0.00 0.00 390.00 D 10046341 BRADSHAW, ALICE DENISE I2409806 PXC 070224 ADB 66.95 0.00 0.00 66.95 D !0046342 BROWN, QUINCY I2409776 0601-3024 312.98 0.00 0.00 312.98 D !0046343 CABALLERO HERRERA, MARIA I2409944 MI062524 276.32 0.00 0.00 276.32 D !0046344 CANO-OJEDA, EFRAIN I2409669 MI062424 23.40 0.00 0.00 23.40 D !0046345 CEJA TRUJILLO, ELBA J I2409993 MI062724 192.40 0.00 0.00 192.40 D !0046346 CHOUAF, YASMIN I2409951 0610-1224 163.40 0.00 0.00 163.40 D 10046347 EMSLIE, JEAN I2410004 MI62624 45.57 0.00 0.00 45.57 D !0046348 FEST, CAULIE I2409914 MI053124 121.36 0.00 0.00 121.36 D I2409916 MI062724 206.31 0.00 0.00 206.31 D TOTAL 327.67 !0046349 FLORES, PAIGE 78.26 0.00 0.00 !0046350 GALARZA, ALYSSA 237.77 0.00 0.00 10046351 GARVEY, DANA 3.77 0.00 0.00 10046352 GUZMAN, KIMBERLY 211.25 0.00 0.00 I2409920 MI062724 78.26 D I2409772 0601-3024 237.77 D I2409773 0601-3024 3.77 D I2409777 0601-3024 211.25 D DEPOSIT !0046353 HATA, DARCI I2409774 0601-3024 98.54 0.00 0.00 98.54 D !0046354 HOCKING, KATRINA I2409752 MI061824 184.41 0.00 0.00 184.41 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/15/2024 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 !0046355 HOOKER, LARRY 261.30 0.00 0.00 !0046356 HOUGHTON, ABBY 868.43 0.00 0.00 !0046357 JARDEE, JESSICA 258.83 0.00 0.00 !0046358 JOSEPH, KOREEN 108.55 0.00 0.00 !0046359 KOBAN, JASON 211.64 0.00 0.00 !0046360 KOCHEVAR, KAYLEIGH 104.78 0.00 0.00 10046361 LADUKE, CAITLIN 130.00 0.00 0.00 !0046362 LARA-VENEGAS, EDITH 170.43 0.00 0.00 I2409835 261.30 D I2409775 0601-3024 868.43 D I2409941 MI062424 258.83 D I2409922 MI062124 108.55 D I2409734 MI062724 211.64 D I2409725 0601-063024 104.78 D I2410002 MI62524 130.00 D I2409738 MI062824 170.43 D 10046363 LUNA, JACOB 93.54 0.00 0.00 I2409997 MI062824 93.54 D !0046364 MAJCHROWSKI, CECILIA I2409732 MI062824A 48.43 0.00 0.00 48.43 D 10046365 MARQUEZ, JOSEFINA 22409747 MI062624 117.00 0.00 0.00 117.00 D 10046366 MARQUEZ, LORENA I2409727 0501-053124 263.32 0.00 0.00 263.32 D I2409728 0601-063024 357.79 0.00 0.00 357.79 D TOTAL 621.11 10046367 MARTIN, MADISON I2409935 MI062824 205.14 0.00 0.00 205.14 D 10046368 MATTHEWS, KIMBERLY I2409726 0601-063024 411.71 0.00 0.00 411.71 D 10046369 MCDONALD, CHRIS I2409836 0610-062624 91.00 0.00 0.00 91.00 D 10046370 MEYER, EMBER M 22409740 MI062724 165.88 0.00 0.00 165.88 D 10046371 MONTANO, YADIRA I2409909 MI062824 115.96 0.00 0.00 115.96 D 10046372 MOSQUEDA, MARIANA I2409937 MI062424 150.80 0.00 0.00 150.80 D 10046373 NAIBAUER, CARMEN I2409730 0601-063024 189.15 0.00 0.00 189.15 D 10046374 NESS, NICOLE I2409767 0601-3024 137.22 0.00 0.00 137.22 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/15/2024 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 !0046375 PAXTON, VERONICA 151.13 0.00 0.00 138.45 0.00 0.00 I2409748 MI053024 151.13 D I2409750 MI062724 138.45 D DEPOSIT TOTAL 289.58 !0046376 PFEILER, LAURIE I2409907 PFEILER071224 47.11 0.00 0.00 !0046377 POST, JOEL A 80.47 0.00 47.11 D I2409808 PE FOR MILEAGE] 0.00 80.47 D UNE2024 !0046378 REYNOLDS, TYLER I2409933 MI062824 133.31 0.00 0.00 133.31 D !0046379 RODRIGUEZ, DESIREE R I2409948 MI062724 131.30 0.00 0.00 131.30 D —1-37 "e .0® 137 80" D !0046381 SANCHEZ, SHANTI RAE I2409866 0628-071024 121.29 0.00 0.00 121.29 D !0046382 SHORT, CARMEN 89.05 0.00 I2409865 0601-063024 0.00 89.05 D !0046383 SHRADER, TANISHA I2409932 MI062624 368.10 0.00 0.00 368.10 D !0046384 SKINNER, ROBIN 231.92 0.00 0.00 !0046385 SKOGLUND, MEREDITH M 240.70 0.00 0.00 134.03 0.00 0.00 I2409970 MI062724 231.92 D I2409639 MI052224 240.70 D I2409736 MI062724 134.03 D TOTAL 374.73 !0046386 THEUNISSEN, ALLISON 175.98 0.00 0.00 I2409908 THEUNISSEN07122 175.98 D 4 !0046387 TRAUTNER, NICOLAS I2409766 0601-063024 253.50 0.00 0.00 253.50 D !0046388 VERGARA, GABRIELLE D I2409749 0601-063024 184.60 0.00 0.00 184.60 D !0046389 SPECIALIZED PATHOLOGY CONSULTA I2409892 MULTIPLE 5,268.50 0.00 0.00 5,268.50 D T REPORT FABCHKR FISCAL YEAR 2024 07/15/2024 BANK TOTAL 15,280.09 RUN DATE: 07/12/2024 TIME: 01:29 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370112 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT $t5t 8o•o9 -$t 37.g0 tti5,t9a•a°t Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:30 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/15/2024 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: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:30 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/15/2024 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 !0046390 ALTEPETER, GWENYTH E I2409684 MI062824 476.78 0.00 0.00 476.78 D !0046391 BAKER, KELLEE 12409681 MI062824 461.11 0.00 0.00 461.11 D !0046392 BOSNIC-DEFEO, ANITA I2409950 MI062724 78.00 0.00 0.00 78.00 D !0046393 CALLENDER, LORENZA I2409953 MI062724 372.26 0.00 !0046394 COTA, KALYN 186.81 0.00 !0046395 DUFFY, LISA 694.18 0.00 !0046396 DURAN, YESENIA 96.20 0.00 10046397 ELLIS, KAIDEN J 287.04 0.00 0.00 372.26 D 0.00 0.00 0.00 0.00 !0046398 FLOWERS, BRITTANIE 129.09 0.00 0.00 !0046399 GALFORD, KERI 436.09 0.00 !0046400 GARCIA, NICHOLE 248.89 0.00 10046401 GAY, KRISTEN 102.83 0.00 0.00 0.00 0.00 !0046402 GUIJOSA, BEATRIZ N 187.20 0.00 0.00 10046403 HEREDIA, KAITLYNN 303.10 0.00 0.00 10046404 HESS, KIRA 100.17 0.00 !0046405 HIRSCH, LAURA 468.80 0.00 !0046406 HUBERT, JESSE 412.10 0.00 0.00 0.00 0.00 10046407 JENSEN, KATHLEEN 182.00 0.00 0.00 !0046408 KING, SHEILA 177.08 0.00 0.00 !0046409 KORTHUIS, ANNA M 143.23 0.00 0.00 I2409671 MI062924 186.81 D I2409696 MI062624 694.18 D I2409722 MI062724 96.20 D I2409679 MI062624 287.04 D I2409745 MI062124 129.09 D I2409926 MI062824 436.09 D I2409661 MI062824 248.89 D I2409731 MI062624 102.83 D I2409756 MI062724 187.20 D I2409685 MI062624 303.10 D I2409737 MI062724 100.17 D I2409693 MI062824 468.80 D I2409687 MI061924 412.10 D I2409988 MI062824 182.00 D I2409764 MI062824 177.08 D I2409646 MI062724 143.23 D !0046410 KRAMER, SARA 154.77 0.00 !0046411 LEMMENS, KIM S 174.85 0.00 50.38 0.00 0.00 0.00 0.00 I2409760 MI062824 154.77 D I2409723 MI062824 174.85 D I2409724 MI053124 50.38 D DEPOSIT TOTAL 225.23 + T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:30 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/15/2024 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 !0046412 LOOMIS, JENNIFER 113.10 0.00 0.00 !0046413 MAJCHROWSKI, CECILIA 48.75 0.00 0.00 !0046414 MCCLAIN, KIMBERLY K 316.55 0.00 0.00 !0046415 MYERS, NORA 272.55 0.00 !0046416 NAVA, TYLER 255.45 0.00 0.00 0.00 I2409755 MI053024 113.10 D I2409729 MI062824B 48.75 D I2409686 MI062624 316.55 D I2409990 MI062824 272.55 D I2409912 MI062824 255.45 D !0046417 NEWBANKS, ASPEN 223.60 0.00 0.00 !0046418 OLIVARES, CAROLINA 78.00 0.00 0.00 !0046419 ORTIZ, TAMMIE JO 198.45 0.00 0.00 10046420 OTTO, MADISON 78.65 0.00 0.00 10046421 PEREZ, JENSAINT 266.37 0.00 0.00 !0046422 POMPA RIVAS, HORISEYDA 442.78 0.00 0.00 10046423 PUCKETT, BRANDI 516.59 0.00 0.00 !0046424 REDFERN, LEANN R 19.70 0.00 0.00 !0046425 RIVAS, JACQUELINE 167.05 0.00 0.00 !0046426 RODRIGUEZ, BEATRIZ 117.00 0.00 0.00 !0046427 ROMEO, ALEXANDRIA 168.09 0.00 0.00 !0046428 RUIZ, LUZ 230.75 0.00 !0046429 SALAZAR, LISA 248.11 0.00 0.00 0.00 !0046430 SPENCER, TRACY C 228.87 0.00 0.00 10046431 STELLING, ANN MARIE 303.68 0.00 0.00 10046432 TIMOTHY-FELICE, ANGELA 529.75 0.00 0.00 10046433 VELAZQUEZ, ASHLEY 277.03 0.00 0.00 I2409984 MI062724 223.60 D I2409689 MI062524 78.00 D I2409680 MI062424 198.45 D I2409670 MI062624 78.65 D I2409733 MI062624 266.37 D I2409762 MI053124 442.78 D I2409698 MI062824 516.59 D I2409763 MI052024A 19.70 D I2409977 MI061924 167.05 D I2409929 MI070124 117.00 D I2409683 MI062624 168.09 D I2409758 MI062824 230.75 D I2409690 MI062824 248.11 D I2409980 MI062824 228.87 D I2409688 MI070224 303.68 D I2409928 MI062624 529.75 D I2409765 MI062724 277.03 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:30 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/15/2024 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 !0046434 WEBSTER, EDWARD 156.65 0.00 !0046435 WICK, MEGAN M 279.24 0.00 !0046436 WILEY, HANNAH R 737.75 0.00 0.00 0.00 0.00 !0046437 WILLIAMS, STEPHANIE 96.20 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 07/15/2024 I2409918 MI062424 156.65 D I2409663 MI062524 279.24 D I2409989 MI062724 737.75 D I2409924 MI052024 96.20 D BANK TOTAL 12,293.67 RUN DATE: 07/12/2024 TIME: 01:30 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370117 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:23 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/15/2024 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: 07/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:23 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/15/2024 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 E0003486 ENVIROTECH SERVICES LLC I2409790 MULTIPLE 23,449.20 0.00 0.00 23,449.20 B E0003487 ENVIROTECH SERVICES LLC I2409861 CD202415832 4,937.10 0.00 0.00 4,937.10 B E0003488 VALLEY FIRE EXTINGUISHER, INC. I2409876 MULTIPLE 6,357.00 0.00 0.00 6,357.00 B BANK TOTAL 34,743.30 T REPORT FABCHKR FISCAL YEAR 2024 07/15/2024 * RUN DATE: 07/12/2024 TIME: 01:23 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370107 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, July 11, 2024 Contractholder Name: Attention: WELD COUNTY GOV R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24192-0655 Activity of: Wednesday, July 10, 2024 Debit/Pull Amount: $526,705.27 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 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. LA1?1`,,F,J7. /I Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400867 7.11.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, July 12, 2024 Contractholder Name: Attention: WELD COUNTY GOV R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24193-0333 Activity of: Thursday, July 11, 2024 Debit/Pull Amount: $21,140.89 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 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 J2400873 07.12.24 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 28,016.87 + 1,728,447.39 + 21,408.85 + 15,142.29 + 12,293.67 + 34,743.3 + 526,705.27 + 21,140.89 + 2,387,898.53 * 28,016.87 + 1,728,447.39 + 21,408.85 + 15,142.29 + 12,293.67 + 34,743.3 + 526,705.27 + 21,140.89 + 2,387,898.53 Hello