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Home My WebLink About20241163.tiffWELD COUNTY WARRANTS AS OF: MAY 13, 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 May 10, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the to mount of 1,745,833.24. Dated this 13th day of May, 2024. d ounty i ancial Officer SUBSCRIBED AND SWORN TO before me this 13th day of May, 2024. /'i/ 1ki' t't7/ll_ MARIAH N HIGGINblic NOTARY PUBLIC STATE OF COLORADO My Commission Expires: oV(o 5/ NOTARY ID 20194029616 p MY COMMISSION EXPIRES AUGUST TiS. 2 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 $1,745,833.24. Dated this 13th day of May, 2024. BOARD OF COU MISSIONERS WELD CO , COLORA ATTEST: G6 W V �� 10� Kevi . Ross, Chair Weld County Clerk to the Board Perry L. Bu , Pro-Tem B a. Deputy Clerk to the Board Mike Freeman A V F tt�t co I . James County Attorney Q1 Lori Saine Date of signature: Cif L -IL& 1 2024-1163 Check Register Weld County Greeley -Weld Airport Authority Date: 05/10/2024 Airport 051024AP *Check run processed 5/10/2024 by mhiggins CheckDate CheckNumber Payee Amount 5/13/2024 2014342 21ST CENTURY EQUIPMENT LLC $26.27 5/13/2024 2014343 ATMOS ENERGY $1,535.72 5/13/2024 2014344 COREN PRINTING INC $365.85 5/13/2024 2014345 NORTH WELD COUNTY WATER DISTRICT $166.25 Check Register Summary Transaction Total: 4 Amount Total: $2,094.09 1 \ 1 2024-1163 Check Register Date: 05/10/2024 CheckStatus Checkmate Weld County Human Services *Check run processed 5/10/2024 by mhiggins CheckNumber Payee Human Services 051024HS Amount Normal 5/13/2024 5036020 ADAMS COUNTY $85.00 Normal 5/13/2024 5036021 ALLIED UNIVERSAL SECURITY SERVICES $23,969.55 Normal 5/13/2024 5036022 BOULDER COUNTY $10.40 Normal 5/13/2024 5036023 CAMPUS CREST AT GREELEY LLC $2,402.90 Normal 5/13/2024 5036024 COLORADO INTERACTIVE $2,113.14 Normal 5/13/2024 5036025 CREATIVE NURSING LLC $2,437.50 Normal 5/13/2024 5036026 EWV LLC DBA EVANS RV PARK $4,919.20 Normal 5/13/2024 5036027 FOSTER SOURCE $1,314.77 Normal 5/13/2024 5036028 FRANKLIN FLATS $3,229.42 Normal 5/13/2024 5036029 FRANKLIN FLATS $981.00 Normal 5/13/2024 5036030 HOPSKIPDRIVE INC $1,399.03 Normal 5/13/2024 5036031 LABORATORY CORPORATION OF AMERICA HOLDINGS $336.00 Normal 5/13/2024 5036032 LIFELONG INC $525.00 Normal 5/13/2024 5036033 LIFELONG INC $525.00 Normal 5/13/2024 5036034 MORGAN COUNTY SHERIFF'S OFFICE $15.00 Normal 5/13/2024 5036035 PAPER CHASE $795.20 Normal 5/13/2024 5036036 ANALICIA PRECIOUS MARTINEZ $2,100.00 Normal 5/13/2024 5036037 TRANSITIONS PSYCHOLOGY GROUP, LLC $546.00 Check Register Summary Transaction Total: 18 Amount Total: $47,704.11 Check Register Date : 05/10/2024 CheckDate CheckNumber *Check run Payee Weld County Weld County, Colorado Weld County 051024WELD processed 5/10/2024 by mhiggins Amount 5/13/2024 3393996 (BDI) BEARING DISTRIBUTORS INC $1,408.47 5/13/2024 3393997 AAA PEST PROS $3,845.00 5/13/2024 3393998 BERNICE ADEN $240.00 5/13/2024 3393999 ADVANCED NETWORK MANAGEMENT INC $3,850.00 5/13/2024 3394000 AIMS COMMUNITY COLLEGE $120.00 5/13/2024 3394001 AIRGAS USA LLC $471.27 5/13/2024 3394002 SOCORRO ALEMAN $540.00 5/13/2024 3394003 ALOE FOUNDATION $263.57 5/13/2024 3394004 ALTITUDE HOME CARE $812.00 5/13/2024 3394005 ANDREA'S ANGELS INC $1,537.00 „.•�-VOTD 5/13/2024 3394008 ATMOS ENERGY $27,724.10 5/13/2024 3394009 DEAN BAIN $240.00 5/13/2024 3394010 BAKER TILLY US LLP $18,910.14 5/13/2024 3394011 BIG DRY CREEK WATERSHED ASSOCIATION $6,000.00 5/13/2024 3394012 BOB BARKER COMPANY INC $2,366.56 5/13/2024 3394013 BRIGGSDALE WATER COMPANY $50.25 5/13/2024 3394014 BROOMFIELD POLICE DEPARTMENT $11.00 5/13/2024 3394015 BROWN DUNNING WALKER FEIN DRUSCH PC $18.00 5/13/2024 3394016 LINDA CANGEMI $150.00 1\ 6 CheckDate CheckNumber Payee Amount 5/13/2024 3394017 CENTRAL SQUARE TECHNOLOGIES LLC $24,800.00 5/13/2024 3394018 CENTRAL WELD COUNTY WATER DISTRICT $266.30 5/13/2024 3394019 CHANDLER ASSET MANAGEMENT, INC $16,464.22 _� �� _!c�_o �_a_ � 3 �r**■■�r+n�++�+.��ree�re �.,.!l,ra��■��Voi ■: i+ ii n n n !!44:::: CITY OF GREELEY $55,369.92 5/13/2024 3394024 CMC TIRE INC $52,691.47 5/13/2024 3394025 SANDRA COLESON $275.00 5/13/2024 3394026 COLORADO ASSESSOR'S ASSOCIATION $390.00 5/13/2024 3394027 COLORADO ASSESSOR'S ASSOCIATION $400.00 5/13/2024 3394028 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,790.00 5/13/2024 3394029 COLORADO TRUCKING COLLEGE LLC $5,000.00 5/13/2024 3394030 COMMUNITY FOUNDATION OREORTHERN COLORADO $25,000.00 5/13/2024 3394031 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 5/13/2024 3394032 CONFIDENTIAL COUNSELING LLC $11,667.00 5/13/2024 3394033 COUNTY TECHNICAL SERVICES, INC (CTSI) $56,040.75 5/13/2024 3394034 CULL SAN WATER CONDITIONING $115.00 5/13/2024 3394035 BONNIE CURTIS $472.00 5/13/2024 3394036 DBE MANUFACTURING & SUPPLY LLC $23.13 5/13/2024 3394037 DELL MARKETING L.P. $635.62 5/13/2024 3394038 DIEXSYS LLC $920.00 5/13/2024 3394039 DLT SOLUTIONS LLC $16,343.48 25 6 CheckDate CheckNumber Payee Amount 5/13/2024 3394040 DOUBLETREE BY HILTON $111.18 5/13/2024 3394041 ELEVATE HOME CARE $1,160.00 5/13/2024 3394042 EMPLOYERS COUNCIL SERVICES, INC $3,800.00 5/13/2024 3394043 MICHAEL FIVESON $75.00 5/13/2024 3394044 FRONT RANGE COMMUNITY COLLEGE $2,109.37 5/13/2024 3394045 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,010.97 5/13/2024 3394046 GENERAL AIR SERVICE AND SUPPLY $707.79 5/13/2024 3394047 GPO INSIGHT LLC $199.60 5/13/2024 3394048 GRAINIER $31.71 5/13/2024 3394049 GREELEY LOCK AND KEY $653.40 5/13/2024 3394050 GRIMCO INC $1,585.99 5/13/2024 3394051 LISA HETTINGER $122.07 5/13/2024 3394052 HIGH WEST ENERGY $760.00 5/13/2024 3394053 IML SECURITY $136.00 5/13/2024 3394054 INDUSTRIAL HEALTH SERVICES NETWORK, INC $33.75 5/13/2024 3394055 IOME LLC $13,400.00 5/13/2024 3394056 LINDA JAMES $100.00 5/13/2024 3394057 ALLISON E. JOEL $225.00 5/13/2024 3394058 JOHNSON MOVING AND STORAGE $3,742.03 5/13/2024 3394059 JOHNSTOWN, TOWN OF $110.18 5/13/2024 3394060 KD TECHNOLOGIES, LTD $125.16 5/13/2024 3394061 KEEP SMART BOOKS ACADEMY LLC $3,714.00 5/13/2024 3394062 LANGUAGE LINE SERVICES INC 3\ 6 $19.47 CheckDate CheckNumber Payee Amount 5/13/2024 3394063 LIVE FULLY LLC $2,117.00 5/13/2024 3394064 VICKIE LOPEZ $560.00 5/13/2024 3394065 MARY MACKENZIE $275.00 5/13/2024 3394066 MARK A LEACH MAN P.C. $15.00 5/13/2024 3394067 MARTIN MARIETTA MATERIALS INC $105,807.36 5/13/2024 3394068 MARTINI ALE CONSULTANTS INC $5,280.00 5/13/2024 3394069 CAROLINA MARTINEZ $105.00 5/13/2024 3394070 DENNIS MEFFORD $960.00 5/13/2024 3394071 JENNIFER A. MELIUS $250.00 5/13/2024 3394072 MHC KENWORTH $1,756.02 5/13/2024 3394073 MARIA MIJARES $90.00 5/13/2024 3394074 MOO RE LAW GROUP ARC $15.00 5/13/2024 3394075 DIANA MUNOZ $200.00 5/13/2024 3394076 NAPA AUTO PARTS $10,313.09 5/13/2024 3394077 NORTH COLORADO HEALTH ALLIANCE $144,850.90 5/13/2024 3394078 OVERLOOK MINE LLC $289,324.90 5/13/2024 3394079 ALISON J. PADGETT $250.00 5/13/2024 3394080 ALMA J. PEDOTTO $170.00 5/13/2024 3394081 TROY PETERS $128.14 5/13/2024 3394082 POUDRE PSYCHOTHERAPY PARTNERS $125.00 5/13/2024 3394083 PRAIRIE MOUNTAIN MEDIA $722.80 5/13/2024 3394084 RAPTOR MATERIALS LLC $15,292.25 5/13/2024 3394085 REEDESIGN CONCEPT LLC $106.10 4\ 6 CheckDate CheckNumber Payee Amount 5/13/2024 3394086 REPUBLIC SERVICES INC $544.17 5/13/2024 3394087 REVELATION STEEL, LLC $268.93 5/13/2024 3394088 RICHARD RIVAS $275.00 5/13/2024 3394089 LAUREN E. ROSETTA $90.00 5/13/2024 3394090 SAFETY-KLEEN SYSTEMS INC $280.00 5/13/2024 3394091 SAITECH INCORPORATED $10,840.00 5/13/2024 3394092 LORENA SALDIVAR $75.56 5/13/2024 3394093 SAM'S CLUB $79.92 5/13/2024 3394094 CHARLIE SCHAEFER $163.19 5/13/2024 3394095 GARY SCHANEMAN $54.98 5/13/2024 3394096 SENERGY PETROLEUM $54,169.30 5/13/2024 3394097 KIMBERLY SHERER $66.08 5/13/2024 3394098 SRI INTERNATIONAL CORP $1,178.90 5/13/2024 3394099 JERRY SHORT $90.00 5/13/2024 3394100 SO LOW TRANSPORT INC $61,307.18 5/13/2024 3394101 SPEAKWRITE BILLING DEPARTMENT $1,274.59 5/13/2024 3394102 SPECIALIZED PATHOLOGY CONSULTANTS PC $14,680.50 5/13/2024 3394103 STAMP -KO MANUFACTURING COMPANY $31.00 5/13/2024 3394104 ARLENE STONE $440.00 5/13/2024 3394105 STONEHAM COOPERATIVE TELE CORP $84.67 5/13/2024 3394106 STRODE FORENSICS PLLC $6,360.00 5/13/2024 3394107 SUNRISE COMMUNITY HEALTH CENTER $258.84 5/13/2024 3394108 TECH ELECTRONICS OF COLORADO 5\ 6 $810.00 CheckDate CheckNumber Payee Amount 5/13/2024 3394109 DARCY TIGLAS $1,140.00 5/13/2024 3394110 TOWN OF KEENESBURG $86.28 5/13/2024 3394111 TRAUMA, RESTORATION AND CLEAN UP $275.00 5/13/2024 3394112 TRI-TECH FORENSICS $627.00 5/13/2024 3394113 UPMC BENEFIT MANAGEMENT SERVICES INC $5,853.12 5/13/2024 3394114 VANCE BROTHERS INC $2,995.35 5/13/2024 3394115 TESTIS SERVICES LLC $4,786.62 5/13/2024 3394116 VINCI LAW OFFICE, LLC $15.00 5/13/2024 3394117 VISITING ANGELS OF LOVELAND $2,247.50 5/13/2024 3394118 WASTE MANAGEMENT OF NORTHERN COLORADO $2,525.37 5/13/2024 3394119 XCEL ENERGY $33,558.61 5/13/2024 3394120 ZOHO CORPORATION $3,345.00 5/13/2024 3394121 ZTL PARTNERS INC $17,196.50 Check Register Summary Transaction Total: 126 Amount Total: $1,185,241.64 6\ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/13/2024 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: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/13/2024 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 ----------------------- ---------------- 10045730 ------------------------ BAKER, KELLEE ---------------- --- I2406715 MI042924 367.25 0.00 0.00 367.25 D' !0045731 BERNHARDT, HOLLY 1 I2406606 MI042324B 13.00 0.00 0.00 13.00 D !0045732 BERNHARDT, KELLY I2406618 MI041924 114.40 0.00 0.00 114.40 D !0045733 CERVANTES, MICHELE I2406459 MI042924 233.94 0.00 0.00 233.94 D !0045734 CHAPMAN, JULIE I2406479 MI042924 18.27 0.00 0.00 18.27 D !0045735 CORNELL, NICHOLAS I2406612 MI042924 343.72 0.00 0.00 343.72 D !0045736 CUMMINGS, PRISCILLA I2406629 MI043024 147.55 0.00 0.00 147.55 D !0045737 DOMINGUEZ, JASMIN I2406472 MI043024 149.50 0.00 0.00 149.50 D !0045738 ELLIS, KAIDEN J I2406712 MI043024 661.05 0.00 0.00 661.05 D !0045739 FAULKNER, LAURA I2406478 MI042624 27.09 0.00 0.00 27.09 D !0045740 FLOWERS, BRITTANIE I2406723 MI042924 89.44 0.00 0.00 89.44 D !0045741 GARCIA, ANNETTE I2406480 MI050224 63.18 0.00 0.00 63.18 D !0045742 GRAHAM, MEGAN I2406470 MI043024 160.36 0.00 0.00 160.36 D !0045743 HEREDIA, KAITLYNN I2406467 MI042924 330.07 0.00 0.00 330.07 D !0045744 HERNANDEZ, LYLIANA I2406714 MI043024 300.30 0.00 0.00 300.30 D !0045745 HESS, KIRA I2406615 MI042624 228.48 0.00 0.00 228.48 D !0045746 HOWARD, CYNTHIA A I2406602 MI032824 722.80 0.00 0.00 722.80 D !0045747 JENSEN, KATHLEEN I2406460, MI042924 273.65 0.00 0.00 273.65 D !0045748 KRAMER, SARA I2406636 MI042924 207.63 0.00 0.00 207.63 D !0045749 LEHMKUHL, JENNIFER APRIL I2406475 MI050224 36.40 0.00 0.00 36.40 D !0045750 LEMMENS, KIM S I2406464 MI032924 95.88 0.00 0.00 95.88 D I2406465 MI043024 112.13 0.00 0.00 112.13 D ---------------- DEPOSIT TOTAL 208.01 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/13/2024 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 -------- --------------- ---------------- 10045751 ------------------------ LOOMIS, JENNIFER ---------------- I2406627 --- MI042924 159.25 0.00 0.00 159.25 D !0045752 MARTIN, JAMEE I2406709 MI042924 603.85 0.00 0.00 603.85 D !0045753 MASCARENAS, KAYLEE I2406721 MI043024 516.04 0.00 0.00 516.04 D !0045754 MONEYMAKER -BARKER, KATHERINE A I2406633 MI043024 195.92 0.00 0.00 195.92 D !0045755 MORAN-AYRES, ALEXANDRA I2406461 MI043024 343.20 0.00 0.00 343.20 D !0045756 PEREKRESTENKO, LHANDRI I2406469 MI042924 54.60 0.00 0.00 54.60 D !0045757 PEREZ, JENSAINT I2406468 MI042724 197.08 0.00 0.00 197.08 D !0045758 PITTMAN, ANDREW I2406616 MI043024 128.12 0.00 0.00 128.12 D !0045759 RIVAS, JACQUELINE I2406707 MI043024 509.60 0.00 0.00 509.60 D !0045760 ROMEO, ALEXANDRIA 22406716 MI041724 154.77 0.00 0.00 154.77 D !0045761 SAENZ-JIMENEZ, YESENIA 22406625 MI032824 156.39 0.00 0.00 156.39 D 22406626 MI042624 136.50 0.00 0.00 136.50 D DEPOSIT TOTAL 292.89 10045762 SIEMERS, MARISSA I2406718 MI043024 225.81 0.00 0.00 225.81 D !0045763 SPENCER, TRACY C I2406617 MI043024 133.90 0.00 0.00 133.90 D !0045764 ULRICH, JAMIE I2406737 MI050224 1,539.00 0.00 0.00 1,539.00 D ---------------- ---------------- BANK TOTAL 9,750.12 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM Check Run: 05/13/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368039 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/13/2024 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: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/13/2024 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 ----------------------- ---------------- !0045686 ------------------------ AJTUN, EMMA ---------------- --- 22406608 MI043024 125.52 0.00 0.00 125.52 D !0045687 AUDLEY, EVELYN I2406624 MI042624 111.02 0.00 0.00 111.02 D !0045688 BERNHARDT, HOLLY J I2406605 MI042324A 61.10 0.00 0.00 61.10 D !0045689 BERNHARDT, MICHELLE I2406741 042924 75.00 0.00 0.00 75.00 D !0045690 BRITTON, KRISTA I2406501 042624 128.22 0.00 0.00 128.22 D !0045691 CABALLERO HERRERA, MARIA I2406730 MI042924 291.14 0.00 0.00 291.14 D !0045692 CAMPBELL, ROXANNE I2406607 MI041824 115.54 0.00 0.00 115.54 D !0045693 CEJA TRUJILLO, ELBA J I2406473 MI043024 224.90 0.00 0.00 224.90 D !0045694 CLARK, SHELBY I2406471 MI042624 93.60 0.00 0.00 93.60 D !0045695 FUNES, GENESIS I2406610 MI042624 103.55 0.00 0.00 103.55 D 10045696 GALARZA, ALYSSA I2406742 0402-042624 278.20 0.00 0.00 278.20 D !0045697 GONZALES, THOMAS J 22406619 MI041624 137.80 0.00 0.00 137.80 D !0045698 GONZALEZ, ELVIRA V I2406724 MI042324 149.50 0.00 0.00 149.50 D 10045699 HOOKER, LARRY I2406535 314.60 0.00 0.00 314.60 D !0045700 JARDEE, JESSICA I2406728 MI043024 294.19 0.00 0.00 294.19 D !0045701 KOCHEVAR, KAYLEIGH I2406661 0402-043024 155.22 0.00 0.00 155.22 D !0045702 KOPPES, CARLY I2406653 510.25 0.00 0.00 510.25 D !0045703 LAPORTE, MATT I2406543 SB2024 177.35 0.00 0.00 177.35 D !0045704 LARA-VENEGAS, EDITH I2406621 MI042624 245.51 0.00 0.00 245.51 D !0045705 LAUDICK, CASEY SHAWN I2406487 0408-042924 191.52 0.00 0.00 191.52 0 !0045706 LOPEZ, SANDRA I2406726 MI043024 241.67 0.00 0.00 241.67 D !0045707 MACIAS, JENIFER L I2406614 MI050324 145.60 0.00 0.00 145.60 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/13/2024 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 -------- --------------- ---------------- 10045708 ------------------------ MARQUEZ, LORENA ---------------- I2406662 --- 0402-042924 276.77 0.00 0.00 276.77 D !0045709 MARTINEZ, GABRIELLA 22406600 MI042624 182.65 0.00 0.00 182.65 D !0045710 MATTHEWS, KIMBERLY I2406663 0401-043024 283.75 0.00 0.00 283.75 D !0045711 MEDRANO, CARLOS I2406541 SB2502024 250.00 0.00 0.00 250.00 D !0045712 MEYER, EMBER M I2406622 MI042924 94.77 0.00 0.00 94.77 D !0045713 MUSIL, HEIDI I2406491 0403-042424 115.70 0.00 0.00 115.70 D !0045714 NAILON, TARA I2406499 042224 91.86 0.00 0.00 91.86 D I2406500 042224 EVAWI 297.59 0.00 0.00 297.59 D DEPOSIT TOTAL 389.45 !0045715 NESS, NICOLE I2406740 0404-043024 351.09 0.00 0.00 351.09 D !0045716 RAKOWSKI, MITCH I2406542 582024 192.61 0.00 0.00 192.61 D !0045717 RINK, BECKY I2406727 MI042624 143.65 0.00 0.00 143.65 D !0045718 RUBENSTEIN, KADIE I2406664 0402-043024 278.53 0.00 0.00 278.53 D !0045719 RUIZ-JUAREZ, PAOLA I2406502 042524 65.85 0.00 0.00 65.85 D !0045720 SCHAFFER, VINCENT T I2406528 050124 13.81 0.00 0.00 13.81 D !0045721 SCHWAN, MIKE K I2406482 0416-042324 80.34 0.00 0.00 80.34 D !0045722 SEDERS, SUZANNA I2406729 MI041824 116.22 0.00 0.00 116.22 D !0045723 SERNA, DANI R I2406665 04092024 78.39 0.00 0.00 78.39 D !0045724 STEITZ, VICTORIA I2406620 MI042924 68.45 0.00 0.00 68.45 D !0045725 TAMEZ, IVONNE I2406483 04022024 83.92 0.00 0.00 83.92 D !0045726 TARIN, JASMIN I2406666 0410-043024 75.99 0.00 0.00 75.99 D !0045727 THROWE, JESSICA I2406667 0401-042924 277.03 0.00 0.00 277.03 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/13/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0045728 PREPAID EXPENSE CARD SOLUTIONS I2406693 4/16-30/24 GC A 385.63 0.00 0.00 385.63 D !0045729 PREPAREDNESS PARTNERS LLC I2406642 2024 APRIL SALA 8,333.00 0.00 0.00 8,333.00 D RY I2406643 2024 APRIL EXPE 89.05 0.00 0.00 89.05 D NSES DEPOSIT TOTAL 8,422.05 BANK TOTAL 16,397.65 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM Check Run: 05/13/2024 PAGE: 5 * * * REPORT CONTROL INFORMATION * * n RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368034 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/13/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/13/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003436 ENVIROTECH SERVICES LLC I2406436 MULTIPLE 12,777.20 0.00 0.00 12,777.20 B E0003437 FAIRBANK EQUIPMENT - WICHITA B I2406421 52476566.001 228.22 0.00 0.00 228.22 B E0003438 ** VOID CHECK ** E0003439 GALLS INC I2406383 MULTIPLE 2,758.96 0.00 0.00 2,758.96 B I2406387 MULTIPLE 3,674.02 0.00 0.00 3,674.02 B CHECK TOTAL 6,432.98 E0003440 SIGNAL WASH CO I2406670 12569 564.60 0.00 0.00 564.60 B E0003441 WAREHOUSE SUPPLY INC 22406563 66032 90.97 0.00 0.00 90.97 B ---------------- ---------------- BANK TOTAL 20,093.97 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:52 PM Check Run: 05/13/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368023 NUMBER OF PRINTED LINES PER PAGE: 52 Re: Funds Transfer Confirmation Prepared Date: Thursday, May 9, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24129-0606 Activity of: Wednesday, May 8, 2024 Debit/Pull Amount: $305,468.30 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aeettna..coomm or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400643 5.9.2024 Proprietary �raetna Re: Funds Transfer Confirmation Prepared Date: Friday, May 10, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24130-0414 Activity of: Thursday, May 9, 2024 Debit/Pu11 Amount: $159,083.36 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 en -rails 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 J2400650 5.10.2024 Proprietary 29094.09 + 47,704.11 + 2,094.09 191859241.64 + 479704.11 99750.12 + 191B59241.64 169397.65 + 99750.12 209093.97 + 169397.65 3059468.3 + 209093.97 1599083.36 + 3059468.3 197459833.24 * 1599083.36 197459833.24 Hello