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Home My WebLink About20242432.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 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 thirteen (13) Check and Electronic Transmittal Registers, numbering thirty-six (36) pages, and dated September 10, 11, and 13, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, w. e total amok t of $3,476,316.01. Dated this 16th day of September, 2024. County Fl ancial Officer We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $3,476,316.01. Dated this 16th day of September, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: Weld County Clerk to the Board BY: tuto Deputy Clerk to the Board reeman APP -c DAST on Saine unty Attorne Date of signature: Z4 2024-2432 Check Register Weld County I)ate : 09/10/2024 Human Services *Check run processed 9/10/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 091024HS Normal 9/11/2024 5036568 BRAD'S HOUSE PUEBLO LLC $6,200.00 VOID Normal 9/11/2024 5036570 BRATTONS OFFICE EQUIPMENT INC $2,144.77 Normal 9/11/2024 5036571 CAMPUS CREST AT GREELEY LLC $880.90 Normal 9/11/2024 5036572 CAPITAL BUSINESS SYSTEMS INC $900.56 Normal 9/11/2024 5036573 CITY CENTER APARTMENTS LLC $1,650.00 Normal 9/11/2024 5036574 DAVID ANDERSON LAW LLC $4,470.00 Normal 9/11/2024 5036575 MONIQUE GODINA $65.52 Normal 9/11/2024 5036576 INTERMOUNTAIN DATA CORP $566.50 Normal 9/11/2024 5036577 LABORATORY CORPORATION OF AMERICA HOLDINGS $384.00 Normal 9/11/2024 5036578 DESIRAE MARTIN $157.48 Normal 9/11/2024 5036579 SINGH FOOD & SINCLAIR $50.00 Normal 9/11/2024 5036580 VINTAGE CORPORATION $1,425.00 Normal 9/11/2024 5036581 VINTAGE CORPORATION $3,153.40 Check Register Summary Transaction Total: 14 Amount Total: $22,048.13 2024-2432 1 / 1 Check Register Date : 09/10/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/10/2024 by mhiggins Amount Weld County, Colorado 091024WELD 9/11/2024 3398037 4 RIVERS EQUIPMENT $18,730.66 9/11/2024 3398038 ACADEMY FOR DENTAL ASSISTING CAREERS $3,250.00 9/11/2024 3398039 AIRGAS USA LLC $316.91 9/11/2024 3398040 ARMORED KNIGHTS INC $3,514.07 9/11/2024 3398041 JUDITH ARMSTRONG $90.00 9/11/2024 3398042 AULT POLICE DEPARTMENT $42,704.12 9/11/2024 3398043 SHEILA BRALY $275.00 9/11/2024 3398044 GLENN CARLSON $400.00 9/11/2024 3398045 CDW GOVERNMENT INC $2,951.75 9/11/2024 3398046 CHANDLER ASSET MANAGEMENT, INC $17,867.92 9/11/2024 3398047 CMC TIRE INC $44,363.84 9/11/2024 3398048 COLORADO DISTRICT ATTORNEYS COUNCIL $301.75 9/11/2024 3398049 CONFIDENTIAL COUNSELING LLC $11,667.00 9/11/2024 3398050 CONNELL RESOURCES, INC $226,857.28 9/11/2024 3398051 CORPORATE TRANSLATION SERVICES, INC $867.74 9/11/2024 3398052 COUNTY TECHNICAL SERVICES, INC (CTSI) $6,369.50 •VoiO 9/11/2024 3398054 CURTIS BLUE LINE $1,702.75 9/11/2024 3398055 DBE MANUFACTURING & SUPPLY LLC $179.90 9/11/2024 3398056 DBE MANUFACTURING & SUPPLY LLC $2,409.60 9/11/2024 3398057 ERGOMED 1 \ 4 $2,800.00 Chec.ate CheckNumber Payee Amount 9/11/2024 3398058 FEDEX KINKO'S $425.08 9/11/2024 3398059 FLEETPRIDE INC $2,687.47 9/11/2024 3398060 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $170.70 9/11/2024 3398061 GARRETSON'S SPORT CENTER $3,099.40 9/11/2024 3398062 GLAXOSMITHKLINE PHARMACEUTICALS $4,136.15 9/11/2024 3398063 GRAINGER $4,712.99 9/11/2024 3398064 GREELEY LOCK AND KEY $24.75 9/11/2024 3398065 PATRICK HALDE $400.00 9/11/2024 3398066 HALL & EVANS, LLC $23,823.66 9/11/2024 3398067 HINKLE & COMPANY PC $5,000.00 9/11/2024 3398068 HIRERIGHT LLC $347.69 9/11/2024 3398069 J -U -B ENGINEERS $15,061.90 9/11/2024 3398070 J2 CONTRACTING $123,068.78 9/11/2024 3398071 KAISER PERMANENTS $40.32 9/11/2024 3398072 KEN GARFF FORD GREELEY $5,451.61 9/11/2024 3398073 DORIS LEWIS $150.00 9/11/2024 3398074 LONG BUILDING TECHNOLOGIES, INC $7,836.00 9/11/2024 3398075 LP PROPANE LLC $1,499.84 9/11/2024 3398076 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 9/11/2024 3398077 MARTIN MARIETTA MATERIALS INC $9,677.96 9/11/2024 3398078 MARTIN MARIETTA MATERIALS INC $11,585.30 9/11/2024 3398079 DAVID MARTINEZ $32.00 9/11/2024 3398080 MEDICO -MART INC $2,092.88 2 \ 4 CheckDate Chec.umber Payee Amount 9/11/2024 3398081 MERCK SHARP & DOHME CORP $5,433.25 9/11/2024 3398082 MHC KENWORTH $10,763.96 9/11/2024 3398083 MARIA MIJARES $165.00 9/11/2024 3398084 ANDREA MUTH $220.00 9/11/2024 3398085 NATIONAL TESTING NETWORK INC $123.00 9/11/2024 3398086 NATIVE AUTO GLASS $10,288.95 9/11/2024 3398087 CHARLES ODENDHAL $275.00 9/11/2024 3398088 CHERYL PALMER $325.00 9/11/2024 3398089 PEAK BUSINESS MANAGEMENT $995.00 9/11/2024 3398090 PETS EMERGENCY HOSPITAL $650.00 9/11/2024 3398091 CODY PICKERING $323.64 9/11/2024 3398092 POWER EQUIPMENT COMPANY $12,667.71 9/11/2024 3398093 PRAIRIE MOUNTAIN MEDIA $92.50 9/11/2024 3398094 PSYCHOLOGICAL DIMENSIONS $425.00 9/11/2024 3398095 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $57,687.26 9/11/2024 3398096 REDWOOD TOXICOLOGY LABORATORY INC $960.74 9/11/2024 3398097 DAVID REYES $6.00 9/11/2024 3398098 KAREN REYNA $159.60 9/11/2024 3398099 RHINOTRAX CONSTRUCTION INC $8,018.00 9/11/2024 3398100 SAMSON ROYBAL $16.00 9/11/2024 3398101 RUSH TRUCK CENTERS OF GREELEY $7,734.14 9/11/2024 3398102 SEGAL COMPANY (WESTERN STATES) INC $6,408.33 9/11/2024 3398103 JERRY SHORT $90.00 3 \ 4 CheckDate CheckNumber Payee Amount 9/11/2024 3398104 SINGH FOOD & SINCLAIR $615.00 9/11/2024 3398105 SO LOW TRANSPORT INC $66,268.97 9/11/2024 3398106 SPENCER FANS LLP $2,957.50 9/11/2024 3398107 RENE TALAMANTES-NEVAREL $16.00 9/11/2024 3398108 TCC CORPORATION $67,356.82 9/11/2024 3398109 TRANSUNION RISK AND ALTERNATIVE $199.00 9/11/2024 3398110 TRANSWEST TRUCK TRAILER RV $5,336.16 9/11/2024 3398111 TRI-TECH FORENSICS $313.50 9/11/2024 3398112 TRINITY SERVICES GROUP INC $30,635.26 9/11/2024 3398113 UNION PACIFIC RAILROAD COMPANY $3,100.00 9/11/2024 3398114 UNITED RENTALS (NORTH AMERICA) INC $832.00 9/11/2024 3398115 WELD COUNTY GARAGE $1,192.35 9/11/2024 3398116 WEX BANK $811.05 9/11/2024 3398117 WHITE SANDS WATER ENGINEERS INC $437.50 9/11/2024 3398118 WRIGHT CHOICE INC $24,392.50 9/11/2024 3398119 ANGEL YOUNG $32.00 Check Register Summary Transaction Total: 83 Amount Total: $938,967.96 4 $ 4 04:30 PM 09/11/2024 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_09132024 - 09/11/2024 03:30 PM Settlement Run WELD_490717_09112024.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 09/11/2024 04:30 PM 0% 00:00:00 Total Processing Time (hourmin:sec) Payments Payroll Payment: Esdra Ramirez Burciaga (13831) - 2024 09 13 Payment Date Check Number I , Payment Amount 09/13/2024 97294 1,465.23 USD Currency Payee Esdra Ramirez Burciaga (13831) Positive Pay Files Rive Pay File Positive Pay Fite Payment Count Amount Total Currency Positive Pay File for Wells Fargo on 09/11/2024, 3:30 PM 1,465.23 USD Check Register Date : 09/13/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/13/2024 by mhiggins Amount Greeley -Weld Airport Authority 091324AP 9/16/2024 2014451 ATMOS ENERGY $659.82 9/16/2024 2014452 CENTURY LINK $750.21 9/16/2024 2014453 ECKSTINE ELECTRIC COMPANY $1,479.00 9/16/2024 2014454 GENESIS LAMP CORPORATION $888.65 9/16/2024 2014455 SCHAEFER ENTERPRISES INC $38.00 Check Register Summary Transaction Total: 5 Amount Total: $3,815.68 1 / 1 Check Register Weld County Date : 09/13/2024 Human Services *Check run processed 9/13/2024 by mhiggins CheckStatus Chec.ate CheckNumber Payee Amount Human Services 091324HS Normal 9/16/2024 5036582 ADAMS 12 FIVE STAR SCHOOLS $410.48 Normal 9/16/2024 5036583 ALL ABOUT PROPERTIES LLC $3,800.00 Normal 9/16/2024 5036584 DELL MARKETING L.P. $2,180.42 Normal 9/16/2024 5036585 ESTHER DENNIS $280.00 Normal 9/16/2024 5036586 EYE CARE CENTER OF NORTHERN COLORADO, PC $25.00 Normal 9/16/2024 5036587 INDIANA STATE DEPT OF HEALTH $10.00 Normal 9/16/2024 5036588 KAISER PERMANENTE $55.00 Normal 9/16/2024 5036589 LABORATORY CORPORATION OF AMERICA HOLDINGS $316.00 Normal 9/16/2024 5036590 LEHIGH VALLEY HOSPITAL $1,895.36 Normal 9/16/2024 5036591 JENNIFER RIGGS $50.00 Normal 9/16/2024 5036592 SAM'S CLUB $197.20 Normal 9/16/2024 5036593 SAM'S CLUB $88.30 Normal 9/16/2024 5036594 SHAWNTELL SHARROCK $322.40 Normal 9/16/2024 5036595 THE INSTITUTE FOR CHILD WELFARE INNOVATION $6,022.55 Normal 9/16/2024 5036596 THIRD WAY CENTER $9,449.45 Normal 9/16/2024 5036597 TOUCHPAY HOLDINGS LLC $593.00 Normal 9/16/2024 5036598 EFRAIN P. TOVAR $4,050.00 Normal 9/16/2024 5036599 VOIANCE LANGUAGE SERVICES LLC $1,106.34 Check Register Summary Transaction Total: 18 Amount Total: $30,851.50 1 \ 1 Check Register Date : 09/13/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/13/2024 by mhiggins Amount Weld County, Colorado 091324WELD 9/16/2024 3398120 365 REAL PROPERTY MANAGEMENT LLC $1,845.00 9/16/2024 3398121 AIMS COMMUNITY COLLEGE $18,075.95 9/16/2024 3398122 ANDREA'S ANGELS INC $1,123.75 9/16/2024 3398123 ANIXTER INC $2,386.43 9/16/2024 3398124 JUDITH ARMSTRONG $87.00 9/16/2024 3398125 TERESA ARREDONDO $85.00 9/16/2024 3398126 ASCEND STRATEGIES LLC $7,200.00 9/16/2024 3398127 ATMOS ENERGY $195.28 9/16/2024 3398128 BNB WIRE HARNESS MANUFACTURING LLC $5,917.50 9/16/2024 3398129 SHAUNAH BREUER $40.25 9/16/2024 3398130 CAPITAL BUSINESS SYSTEMS INC $184.00 9/16/2024 3398131 CBRE INC $8,000.00 9/16/2024 3398132 CEMEX CONSTRUCTION MATERIALS SO LLC $112,188.75 9/16/2024 3398133 CENTURY LINK $19,410.96 9/16/2024 3398134 CMC TIRE INC $600.00 9/16/2024 3398135 COLORADO EAR CARE LLC $4,500.00 9/16/2024 3398136 COLORADO STATE UNIVERSITY $2,257.00 9/16/2024 3398137 COLORADO YOUTH CORPS ASSOCIATION $250.00 9/16/2024 3398138 DBE MANUFACTURING & SUPPLY LLC $43.50 9/16/2024 3398139 SYLVIA J. DRUMMOND $148.00 9/16/2024 3398140 NANCY DUTTON $465.00 1 $ 5 Chec.ate CheckNumber Payee Amount 9/16/2024 3398141 JAMES ELWELL $97.52 9/16/2024 3398142 KENDA ENNEY $4.75 9/16/2024 3398143 AGNES FERRIS $80.00 9/16/2024 3398144 FINANCIAL EQUIPMENT CO INC $375.00 9/16/2024 3398145 FIRST LIGHT HOME CARE $725.00 9/16/2024 3398146 FREDERICK -FIRESTONE FIRE PROTECTION DISTRICT $1,347.00 9/16/2024 3398147 LINDA GASPERS $120.00 9/16/2024 3398148 CHRISTINA GERINGER $100.00 9/16/2024 3398149 GPS INSIGHT LLC $199.60 9/16/2024 3398150 KAREN HERMAN -CALVIN $275.00 9/16/2024 3398151 LISA HETTINGER $54.80 9/16/2024 3398152 HIRERIGHT LLC $105.00 9/16/2024 3398153 RODNEY HOFFNER $360.00 9/16/2024 3398154 HOME HELPERS HOME CARE OF LONGMONT $572.75 9/16/2024 3398155 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,194.40 9/16/2024 3398156 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00 9/16/2024 3398157 INTERVENTION COMMUNITY CORRECTIONS SERVICES $80,369.20 9/16/2024 3398158 IRON MOUNTAIN INC $249.95 9/16/2024 3398159 JOHNSON MOVING AND STORAGE $10,548.08 9/16/2024 3398160 LIFE TECHNOLOGIES CORP $3,397.20 9/16/2024 3398161 LIVE FULLY LLC $2,175.00 9/16/2024 3398162 LP PROPANE LLC $709.66 9/16/2024 3398163 RUHI N. MALL $125.00 2 \ 5 Chec.ate CheckNumber Payee Amount 9/16/2024 3398164 PALERI L. MANN $155.00 9/16/2024 3398165 VIRGINIA MANTLE $301.15 9/16/2024 3398166 MARIE MATZEL $275.00 9/16/2024 3398167 DENNIS MEFFORD $832.00 9/16/2024 3398168 MILLAGE BROS. INC $507.03 9/16/2024 3398169 MICHAEL G. MONTOYA $113.00 9/16/2024 3398170 MOTOROLA SOLUTIONS INC $34,207.26 9/16/2024 3398171 ANDREA MUTH $360.00 9/16/2024 3398172 NAPA AUTO PARTS $9,822.30 9/16/2024 3398173 NMS LABS $6,004.00 9/16/2024 3398174 OKLAHOMA STATE UNIVERSITY $500.00 9/16/2024 3398175 ONE TECHNOLOGY CORPORATION $19,307.06 9/16/2024 3398176 OTAK INC $40,406.51 9/16/2024 3398177 PARKVIEW FAMILY EYE CENTER $1,000.00 9/16/2024 3398178 ALMA J. PEDOTTO $275.00 9/16/2024 3398179 PITNEY BOWES $16,077.94 9/16/2024 3398180 CANDICE PITTINGTON $360.00 9/16/2024 3398181 PRECISION DATA PRODUCTS INC $1,890.00 9/16/2024 3398182 PRECISION SECURITY TEAM LLC $5,808.00 9/16/2024 3398183 PRODOCUMENT SOLUTIONS INC $33,000.00 9/16/2024 3398184 APRIL RIEDEL $3.25 9/16/2024 3398185 CHARLA RIGGS $235.00 9/16/2024 3398186 LAUREN E. ROSETTA $185.00 3 \ 5 Chec.ate CheckNumber Payee Amount 9/16/2024 3398187 SAM'S CLUB $242.03 9/16/2024 3398188 6ENERGY PETROLEUM 65,332.08 9/16/2024 3398189 SO LOW TRANSPORT INC $38,301.34 9/16/2024 3398190 SOLARWINDS $16,467.00 9/16/2024 3398191 ROBERT STARNES $522.00 9/16/2024 3398192 STATE OF COLORADO $27,546.09 9/16/2024 3398193 SUMMIT PATHOLOGY $630.40 9/16/2024 3398194 TCC CORPORATION $13,277.75 9/16/2024 3398195 TEAM PETROLEUM LLC $29,491.77 9/16/2024 3398196 TIMECLOCK PLUS LLC $17,144.00 9/16/2024 3398197 TRANSWEST TRUCK TRAILER RV $1,374.00 9/16/2024 3398198 TRILOGY MEDWASTE WEST LLC $300.00 9/16/2024 3398199 TRUCK PRO LLC $895.02 9/16/2024 3398200 UNITED HEALTHCARE HEARING $1,500.00 9/16/2024 3398201 UNIVERSITY OF COLORADO AT DENVER $72.00 9/16/2024 3398202 USAGING $2,390.00 9/16/2024 3398203 VANCE BROTHERS INC $489,894.96 9/16/2024 3398204 VERTIQ SOFTWARE LLC $7,030.00 9/16/2024 3398205 WAGNER EQUIPMENT COMPANY $47,499.65 9/16/2024 3398206 WASTE MANAGEMENT OF NORTHERN COLORADO $1,738.12 9/16/2024 3398207 GORDON WEHNER $275.00 9/16/2024 3398208 WYOMING BEARING AND SUPPLY CORP $6,370.14 3/-1(4,2029 3330Q0.3..z VOID 4 $ 5 Chec.ate CheckNumber Payee Amount 9/16/2024 3398210 XCEL ENERGY $46,487.88 9/16/2024 3398211 XCEL ENERGY $328.41 Check Register Summary Transaction Total: 92 Amount Total: $1,214,977.42 5 $ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/11/2024 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: 09/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/11/2024 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 !0046969 AJTUN, EMMA 132.99 0.00 0.00 !0046970 BEARDSLEY, DEVYN 105.24 0.00 0.00 !0046971 BROCE, JILLIAN 175.50 0.00 0.00 I2412764 MI082324 132.99 D I2412762 MI082924 105.24 D I2412847 MI082824 175.50 D !0046972 BUSH, AMY I2412781 MI082824 198.06 0.00 0.00 198.06 D !0046973 CABALLERO HERRERA, MARIA I2412723 MI082224 327.21 0.00 0.00 327.21 D !0046974 CHAIREZ, HELEN I2412800 0801-083124 16.58 0.00 0.00 16.58 D !0046975 FLORES, ELVIA I2412848 MI082824 69.62 0.00 0.00 69.62 D !0046976 FRITZ, BILL I2412801 0801-083124 170.00 0.00 0.00 170.00 D !0046977 GARCIA MARTINEZ, PAULA I2412785 MI082924 659.43 0.00 0.00 659.43 D !0046978 GARCIA, CRISTHIAN 39.00 0.00 0.00 !0046979 GARCIA, DENISE 106.34 0.00 0.00 67.15 0.00 0.00 I2411482 39.00 D I2412761 MI083024 106.34 D I2412849 MI072624 67.15 D DEPOSIT TOTAL 173.49 !0046980 GIBBS, LILLIAN 173.42 0.00 0.00 !0046981 GONZALEZ, ELVIRA V 87.58 0.00 0.00 !0046982 GONZALEZ, OLGA MARIA 99.58 0.00 0.00 !0046983 GUZMAN, KIMBERLY 92.30 0.00 0.00 !0046984 HOCKING, KATRINA 40.82 0.00 0.00 !0046985 JOHNSON, ELLEN 63.18 0.00 0.00 I2412778 MI082624 173.42 D I2412793 MI082224 87.58 D I2412803 0801-083124 99.58 D I2412958 0801-082824 92.30 D I2412780 MI081624 40.82 D I2412769 MI082124 63.18 D !0046986 JOSEPH, DAN I2412959 0808-082924 135.20 0.00 0.00 !0046987 JOSEPH, KOREEN 206.31 0.00 0.00 !0046988 KIRCHER, AMANDA 403.72 0.00 0.00 135.20 D I2412759 MI082324 206.31 D I2412771 MI082824 403.72 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/11/2024 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 !0046989 LADUKE, CAITLIN 89.05 0.00 0.00 !0046990 LUNA ROJAS, CLAUDIA 466.57 0.00 0.00 10046991 MARES OROZCO, OFELIA 224.25 0.00 0.00 !0046992 MCDONALD, ROBERT 61.10 0.00 0.00 33.28 61.23 0.00 0.00 0.00 0.00 I2412765 MI082624 89.05 D I2412773 MI082324 466.57 D I2412962 0801-081924 224.25 D I2412896 0717-072224 61.10 D I2412897 0603-062524 33.28 D I2412898 0801-082724 61.23 D DEPOSIT TOTAL 155.61 !0046993 MOSQUEDA, MARIANA 378.89 0.00 0.00 !0046994 NORRIS, JESSICA 325.33 0.00 0.00 !0046995 PHOMMASYHA, VICTORIA 139.62 0.00 0.00 110.63 0.00 0.00 I2412859 MI082624 378.89 D I2412783 MI082924 325.33 D I2412850 MI072924 139.62 D I2412851 MI082624 110.63 0 TOTAL 250.25 !0046996 REYNOLDS, TYLER 212.88 0.00 0.00 !0046997 RODRIGUEZ, DESIREE R 210.60 0.00 0.00 !0046998 RUSCH, COURTNEY 6.63 0.00 0.00 !0046999 STROBEL, CURT C 1,370.18 0.00 T REPORT FABCHKR FISCAL YEAR 2024 09/11/2024 I2412766 082024 212.88 D I2412936 MI082924 210.60 D I2412852 MI081324 6.63 D I2412700 0801-08312024 0.00 1,370.18 D BANK TOTAL 7,059.47 RUN DATE: 09/10/2024 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371995 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/11/2024 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: 09/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/11/2024 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 !0047000 ALCOCER, EVANGELINA I2412795 MI083024 237.38 0.00 0.00 237.38 D !0047001 BELLOSO, AMY M I2412868 080924 244.27 0.00 0.00 244.27 D !0047002 BERGEN, SHELBY I2412866 MI083024 343.20 0.00 0.00 343.20 D !0047003 CALLENDER, LORENZA I2412845 MI083024 389.61 0.00 0.00 389.61 D !0047004 CERRILLO, ELIZABETH 143.96 0.00 0.00 !0047005 CONNER, DIANE ELIZABETH 240.83 0.00 0.00 !0047006 COTA, KALYN 228.80 0.00 0.00 !0047007 DEVORE, STACI 136.50 0.00 0.00 !0047008 DURAN, YESENIA 135.98 0.00 0.00 !0047009 FAULKNER, LAURA 20.48 0.00 0.00 !0047010 FLACHS, AMY 174.85 0.00 0.00 !0047011 GARNAND, ANDREA 75.00 0.00 0.00 !0047012 GILLIAM, MELISSA 263.90 0.00 0.00 !0047013 GRAHAM, MEGAN 149.24 0.00 0.00 !0047014 HIRSCH, LAURA 464.56 0.00 0.00 10047015 IRWIN, JAMIE 150.80 0.00 10047016 KRAMER, SARA 218.34 0.00 !0047017 KRUSE, JOHN 86.64 0.00 !0047018 MARTIN, JAMEE 173.42 0.00 0.00 0.00 0.00 0.00 10047019 MASCARENAS, KAYLEE 208.07 0.00 0.00 22412858 MI083024 143.96 D I2412869 MI073124 240.83 D I2412846 MI083124 228.80 D I2412834 MI080724 136.50 D I2412870 MI082824 135.98 D I2412857 MI083024 20.48 D I2412872 MI090524 174.85 D I2412861 MI083024 75.00 D I2412837 MI083024 263.90 D 22412945 MI090424 149.24 D I2412864 MI082824 464.56 D I2412835 MI082924 150.80 D I2412860 MI082924 218.34 D I2412537 MI082724 86.64 D I2412944 MI081324 173.42 D I2412943 MI081924 208.07 D !0047020 MCDONALD, MEGAN I2412939 MI082924 59.35 0.00 0.00 59.35 D 10047021 MILLER, BRENT I2412836 MI082924 299.33 0.00 0.00 299.33 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/11/2024 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 !0047022 MORAN-AYRES, ALEXANDRA 393.90 0.00 0.00 !0047023 MOYER, JAYLENE 264.55 0.00 0.00 !0047024 MYERS, NORA 321.82 0.00 0.00 !0047025 NAVA, JASON 336.05 0.00 0.00 !0047026 OJEDA, ISAMAR 62.79 0.00 0.00 !0047027 OLIVARES, CAROLINA 98.93 0.00 0.00 !0047028 PEREKRESTENKO, LHANDRI 244.21 0.00 0.00 !0047029 PETERS, CATHEY 193.70 0.00 0.00 I2412844 MI083024 393.90 D I2412873 MI083024 264.55 D I2412782 MI082924 321.82 D I2412938 MI090324 336.05 D I2412838 MI082824 62.79 D I2412839 MI082924 98.93 D I2412941 MI082924 244.21 D I2412841 MI083024 193.70 D !0047030 ROMEO, ALEXANDRIA 250.12 0.00 0.00 10047031 SPENCER, TRACY C 317.66 0.00 0.00 !0047032 STEELE-MADDERA, NICOLE 234.98 0.00 0.00 !0047033 TIMOTHY-FELICE, ANGELA 232.70 0.00 0.00 !0047034 TRAVIS, KARLA 509.00 0.00 0.00 !0047035 ULRICH, JAMIE 162.60 0.00 0.00 !0047036 VAN DYKE, ANN E 159.71 0.00 0.00 !0047037 WEBSTER, EDWARD 267.15 0.00 0.00 !0047038 WILEY, HANNAH R 317.20 0.00 0.00 !0047039 WOLF, LINNIE 92.30 0.00 0.00 !0047040 WOOD, AMBER 38.94 0.00 REPORT FABCHKR FISCAL YEAR 2024 09/11/2024 0.00 I2412865 MI082824 250.12 D I2412863 MI083024 317.66 D I2412867 082924 234.98 D I2412840 MI072324 232.70 D I2412862 MI073124 509.00 D I2412853 MI082224 162.60 D I2412940 MI083124 159.71 D I2412784 MI082824 267.15 D I2412937 MI082824 317.20 D I2412842 MI082924 92.30 D I2412855 MI082224 38.94 D BANK TOTAL 8,942.82 RUN DATE: 09/10/2024 TIME: 02:56 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372000 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/11/2024 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: 09/10/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/11/2024 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 E0003542 ENVIROTECH SERVICES LLC I2412807 MULTIPLE 13,444.49 0.00 0.00 13,444.49 B E0003543 WAREHOUSE SUPPLY INC I2412886 80059 222.25 0.00 0.00 222.25 B BANK TOTAL 13,666.74 T REPORT FABCHKR FISCAL YEAR 2024 09/11/2024 RUN DATE: 09/10/2024 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371990 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/16/2024 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: 09/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/16/2024 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 !0047041 ATKINS, BENJAMIN 208.28 0.00 0.00 !0047042 AUDLEY, EVELYN 126.04 0.00 0.00 !0047043 BURNS, DAVID 175.00 0.00 0.00 I2413038 PXC 090424 BA 208.28 D I2413007 MI082324 126.04 D I2413045 PXC 101024 DBUR 175.00 D NS !0047044 CAMPBELL, ROXANNE I2413121 MI081624 114.66 0.00 0.00 114.66 D !0047045 CASTILLO, APRIL I2413003 MI082924 253.50 0.00 0.00 253.50 D !0047046 CLYMER, BROOKE 370.41 0.00 I2412994 DD GARDNER REIM 0.00 370.41 D BURSE 4 ACADEMY EXP. !0047047 DOUGHERTY, ADAM 523.26 0.00 0.00 !0047048 EASTWOOD, KIM 315.90 0.00 0.00 I2412893 PD DOUGHERTY HI 523.26 D TS K9 NEW ORLEA NS I2413044 315.90 D !0047049 GIBSON, NATHANIEL I2413017 SUPPLIES 082724 40.70. 0.00 0.00 40.70 D !0047050 HATA, DARCI 19.11 0.00 126.82 0.00 I2413081 071924 0.00 19.11 D I2413082 0814-082924 0.00 126.82 D TOTAL 145.93 10047051 JONES, MICHELLE 391.77 0.00 0.00 !0047052 LARA-VENEGAS, EDITH 122.20 0.00 0.00 !0047053 LIKE, JESSI 97.44 0.00 0.00 !0047054 MARTINEZ, GABRIELLA 53.95 0.00 0.00 !0047055 MEYER, EMBER M 132.73 0.00 0.00 !0047056 MORALES, ANNARELI 1,133.54 0.00 0.00 I2412921 JONES090924 391.77 D I2413002 MI083024 122.20 D I2413124 MI082924 97.44 D I2413009 MI082824 53.95 D I2413006 MI082224 132.73 D I2412960 0811-082824 1,133.54 D DEPOSIT !0047057 RUDISILL, ROY I2413039 PXC 091024 RR 320.08 0.00 0.00 320.08 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/16/2024 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 !0047058 SIMPSON, MADISON 169.52 0.00 0.00 !0047059 SKINNER, ROBIN 496.93 0.00 0.00 !0047060 TAYLOR, TOBY 442.04 0.00 0.00 !0047061 WILLIAMS, KRISTINA 187.85 0.00 0.00 I2413118 MI082824 169.52 D I2413001 MI083124 496.93 D I2413092 442.04 D I2413004 MI083024 187.85 D !0047062 SPECIALIZED PATHOLOGY CONSULTA I2413182 MULTIPLE 10,576.50 0.00 0.00 10,576.50 D I2413192 MULTIPLE 10,954.50 0.00 0.00 10,954.50 D TOTAL 21,531.00 !0047063 WELLPATH LLC I2413046 INV0120129 634,455.67 0.00 0.00 634,455.67 D DEPOSIT BANK TOTAL 661,808.40 T REPORT FABCHKR FISCAL YEAR 2024 09/16/2024 RUN DATE: 09/13/2024 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372111 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/16/2024 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: 09/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/16/2024 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 !0047064 BIWER, ERIN I2413137 MI082824 285.03 0.00 0.00 285.03 D !0047065 BUSTILLOS, JESSICA I2413120 MI083024 132.34 0.00 0.00 132.34 D !0047066 CIRICILLO, MELINDA I2413000 MI083024 379.86 0.00 0.00 379.86 D !0047067 CORNELL, NICHOLAS I2413013 MI082924 343.66 0.00 0.00 343.66 D !0047068 DUDLEY, CAITLIN I2413125 51083024 311.35 0.00 0.00 311.35 D !0047069 ERIKSEN, DANIELLE I2413122 MI072324 81.90 0.00 0.00 81.90 D !0047070 FOGG, JENNIFER I2413130 MI090624 228.00 0.00 0.00 228.00 D !0047071 GARCIA, EMILY I2412998 51090624 29.12 0.00 0.00 29.12 D !0047072 GARNAND, ANDREA I2413136 MI082824 354.93 0.00 0.00 354.93 D !0047073 GUIJOSA, BEATRIZ N I2413010 51082824 123.50 0.00 0.00 123.50 D !0047074 HOCKING, KATRINA I2412952 08162451 33.02 0.00 0.00 33.02 D !0047075 HOWARD, CYNTHIA A I2412947 MI073024 225.74 0.00 0.00 225.74 D !0047076 LAWRENCE, KATIE I2412999 51083024 193.38 0.00 0.00 193.38 D !0047077 MADDEN, KELLY I2413127 51082924 745.60 0.00 0.00 745.60 D !0047078 MONEYMAKER -BARKER, KATHERINE A I2413126 MI082924 596.03 0.00 0.00 596.03 D !0047079 MUNOZ, MEZTLI I2413128 MI082624 92.56 0.00 !0047080 NAVA, TYLER 313.30 0.00 0.00 92.56 D I2413011 MI083024 0.00 313.30 D !0047081 PEREZ, JENSAINT I2412985 08242451 111.61 0.00 0.00 111.61 D !0047082 PUCKETT, BRANDI I2412946 51083024 1,041.51 0.00 0.00 1,041.51 D !0047083 RODRIGUEZ, BEATRIZ I2413012 51082724 195.65 0.00 0.00 195.65 D !0047084 STRONG JR, JAY CEE I2413123 MI071124 61.75 0.00 0.00 61.75 D !0047085 VELAZQUEZ, ASHLEY I2413129 MI083024 263.65 0.00 0.00 263.65 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/16/2024 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 !0047086 PREPAID EXPENSE CARD SOLUTIONS I2413083 7/1-31/24 CW 5.00 0.00 0.00 5.00 D I2413084 8/1-31/24 CW 19.80 0.00 0.00 19.80 D TOTAL 24.80 T REPORT FABCHKR FISCAL YEAR 2024 09/16/2024 BANK TOTAL 6,168.29 RUN DATE: 09/13/2024 TIME: 02:55 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372117 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/13/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 09/16/2024 PAGE: CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# T REPORT FABCHKR RUN DATE: 09/13/2024 FISCAL YEAR 2024 TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 09/16/2024 PAGE: CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003544 ENVIROTECH SERVICES LLC 8,987.33 0.00 0.00 E0003545 ENVIROTECH SERVICES LLC 25,221.00 0.00 0.00 E0003546 ENVIROTECH SERVICES LLC 28,878.75 0.00 0.00 I2413029 MULTIPLE 8,987.33 B I2413034 MULTIPLE 25,221.00 B I2413037 MULTIPLE 28,878.75 B GROSS BANK TOTAL 63,087.08 T REPORT FABCHKR FISCAL YEAR 2024 09/16/2024 RUN DATE: 09/13/2024 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372106 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaietna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 12, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24255-0670 Activity of: Wednesday, September 11, 2024 Debit/Pull Amount: $439,952.74 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 my questions, please send emails to Banking-SAMP@aetna.comor call a contact listed below. C% "'' .1 Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401070 9.12.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, September 13, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24256-0345 Activity of: Thursday, September 12, 2024 Debit/Pull Amount: $63,504.55 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.comor call a contact listed below. Kiniat_ Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401072 9.13.2024 Proprietary 22,048.13 + 938,967.96 + 1,465.23 + 3,815.68 + 30,851.5 + 1,214,977.42 + 7,059.47 + 8,942.82 + 13,666.74 + 661,808.4 + ,168.29 + 63,087.08 + 439,952.74 + 63,504.55 + 3,476,316.01 * 22,048.13 + 938,967.96 + 1,465.23 + 3,815.68 + 30,851.5 + 1,214,977.42 + 7,059.47 + 8,942.82 + 13,666.74 + 661,808.4 + 6,168.29 + 63,087.08 + 439,952.74 + 63,504.55 3,476,316.01 * Hello