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Home My WebLink About20243094.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 25, 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 (30) pages, and dated November 22, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amo t of $3,2_5,945.06. Dated this 25th day of November, 2024. d Cou inancia 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 $3,295,945.06. Dated this 25th day of November, 2024. BOARD OF COUNT.LC.QMMISSIONERS WELD COUNT ATTEST: ei Weld County Clerk to the Board -)earifin B Ii A Deputy Clerk to the Board APP':VED Count orney Date of signature:' (tZ/Z.4 I 2024-3094 Check Register Date : 11/22/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/22/2024 by mhiggins Amount Greeley -Weld Airport Authority 112224AP 11/25/2024 2014502 ATMOS ENERGY $337.11 11/25/2024 2014503 CENTURY LINK $746.34 11/25/2024 2014504 CENTURY LINK $75.23 11/25/2024 2014505 DICTOGUARD SECURITY SYSTEMS, INC $4,945.00 11/25/2024 2014506 GENESIS LAMP CORPORATION $811.47 11/25/2024 2014507 MY OFFICE ETC. $350.65 11/25/2024 2014508 TERMINIX PROCESSING CENTER $85.00 11/25/2024 2014509 THE LOOMIS COMPANY $347.36 11/25/2024 2014510 UNITED HEALTHCARE $347.79 11/25/2024 2014511 VALLEY FIRE EXTINGUISHER, INC. $1,050.00 Check Register Summary Transaction Total: 10 Amount Total: $9,095.95 1 \ 1 2024-3094 Check Register Weld County Date : 11/22/2024 Human Services *Check run processed 11/22/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 112224HS Normal 11/25/2024 5036877 AMERICA'S KIDS BELONG INC $3,400.00 Normal 11/25/2024 5036878 MICHELLE AMMERMAN $3,325.00 Normal 11/25/2024 5036879 CHAFFEE COUNTY $25.00 Normal 11/25/2024 5036880 DEBRA CHAVEZ $317.72 Normal 11/25/2024 5036881 MICHAEL CLAYTON $456.30 Normal 11/25/2024 5036882 COLORADO INTERACTIVE $1,892.43 Normal 11/25/2024 5036883 CYRACOM INTERNATIONAL INC $14,063.16 Normal 11/25/2024 5036884 GLENDA GUZMAN $630.37 Normal 11/25/2024 5036885 JAMILAH HASSAN $47.32 Normal 11/25/2024 5036886 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 11/25/2024 5036887 CINDY LOVATO $390.00 Normal 11/25/2024 5036888 PEEK GOLDSTONE LLC $14,568.00 Normal 11/25/2024 5036889 PROGRESSIVE BROOKVIEW LLC $1,390.00 Normal 11/25/2024 5036890 ROOM TO GROW $462.00 Normal 11/25/2024 5036891 SAM'S CLUB $283.52 Normal 11/25/2024 5036892 TOUCHPAY HOLDINGS LLC $734.00 Check Register Summary Transaction Total: 16 Amount Total: $42,224.82 1 $ 1 Check Register Date : 11/22/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/22/2024 by mhiggins Amount Weld County, Colorado 112224WELD 11/25/2024 3400422 60 PLUS RIDE $15,696.89 11/25/2024 3400423 76 GROUP $8,000.00 11/25/2024 3400424 SHUKLA ACHARYA $170.00 11/25/2024 3400425 FELIBERTO AGUILAR $310.00 11/25/2024 3400426 MARGARITA AGUILAR $280.00 11/25/2024 3400427 KRISTIE ALLBRITTEN $190.00 11/25/2024 3400428 KEITH ALLEN $200.00 11/25/2024 3400429 ALLIED UNIVERSAL SECURITY SERVICES $10,599.60 11/25/2024 3400430 BELKIN ALVARADO $400.00 11/25/2024 3400431 HOLLY AMERO $170.00 11/25/2024 3400432 JAMES ANDERSON $318.58 11/25/2024 3400433 ANDREA'S ANGELS INC $2,196.75 11/25/2024 3400434 MARYCRUZ ANIMA CASTELLANO $225.00 11/25/2024 3400435 MARIA ARIAS $300.00 11/25/2024 3400436 BEVERLY ARMSTRONG $275.00 11/25/2024 3400437 JUDITH ARMSTRONG $87.00 11/25/2024 3400438 SARAH ASCHER $223.55 11/25/2024 3400439 ATMOS ENERGY $31,158.83 11/25/2024 3400440 B & B LOCAL CONSTRUCTION LLC $1,240.00 11/25/2024 3400441 DONNA BAMRICK $275.00 11/25/2024 3400442 LAURA BLAKE $300.00 1 \ 14 CheckDate CheckNumber Payee Amount 11/25/2024 3400443 BOBCAT OF THE ROCKIES $858.75 11/25/2024 3400444 JILL BODAMMER $880.00 11/25/2024 3400445 BONDED ADJUSTING SERVICE $315.09 11/25/2024 3400446 NUBIA BONILLA $400.00 11/25/2024 3400447 CHELSEA BOOTH $362.00 11/25/2024 3400448 LINDSEY BRADY $160.00 11/25/2024 3400449 MARY BRANOM $1,200.00 11/25/2024 3400450 BRIGGSDALE WATER COMPANY $50.25 11/25/2024 3400451 BRIGHTSTAR CARE OF GREELEY $815.00 11/25/2024 3400452 JENNIFER BURBRIDGE $370.00 11/25/2024 3400453 KELLY BUSH $290.00 11/25/2024 3400454 C4A $1,253.25 11/25/2024 3400455 JADE CALDERON $954.00 11/25/2024 3400456 MARIA CAMPOS $740.00 11/25/2024 3400457 CAPITAL BUSINESS SYSTEMS INC $317.85 11/25/2024 3400458 CAPTRUST FINANCIAL ADVISORS $11,658.18 11/25/2024 3400459 MALENY CARRILLO $275.00 11/25/2024 3400460 BERNADETTE CECIL 1205.01 11/25/2024 3400461 CELLEBRITE USA INC $4,465.00 11/25/2024 3400462 CHANDLER ASSET MANAGEMENT, INC $18,476.41 11/25/2024 3400463 CHOICE TOWING LLC $2,859.00 11/25/2024 3400464 RUTH CLARK $960.00 11/25/2024 3400465 CLERK OF THE COMBINED COURTS 1456.04 2 \ 14 CheckDate CheckNumber Payee Amount 11/25/2024 3400466 COLLAB ARCHITECTURE $25,027.50 11/25/2024 3400467 COLLABORATIVE SOLUTIONS LLC $11,338.26 11/25/2024 3400468 COLORADO DEPARTMENT OF REVENUE $50.00 11/25/2024 3400469 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $94.00 11/25/2024 3400470 PATRICK CONNORS $640.16 11/25/2024 3400471 ISABEL CORDOVA $270.00 11/25/2024 3400472 GLADIZ CORTEZ $160.00 11/25/2024 3400473 BRITTANY COVEL $270.00 11/25/2024 3400474 NICOLE CRAWFORD $60.88 11/25/2024 3400475 SERENA CURTIS $288.00 11/25/2024 3400476 CYRACOM INTERNATIONAL INC $135.44 11/25/2024 3400477 ADAN DADLE $600.00 11/25/2024 3400478 SHERI DALGLIESH $151.91 11/25/2024 3400479 LINDA DE LAROSA $400.00 11/25/2024 3400480 DAWN DEVRIES $290.00 11/25/2024 3400481 DICTOGUARD SECURITY SYSTEMS, INC $4,975.00 11/25/2024 3400482 TERRI L. DILLON $89.50 11/25/2024 3400483 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 11/25/2024 3400484 DIVISION OF OIL AND PUBLIC SAFETY $80.00 11/25/2024 3400485 ROBERTO DOMINGUEZ-MADRID $270.00 11/25/2024 3400487 EASE -E MEDICAL INC $1,588.70 11/25/2024 3400488 EDMONDS & LOGUE PC $343.52 3 \ 14 CheckDate CheckNumber Payee Amount 11/25/2024 3400489 ANNE EICHMAN $289.99 11/25/2024 3400490 ERICKA ELZINGA $153.12 11/25/2024 3400491 AURORA C. ENCINIA $320.00 11/25/2024 3400492 MARIA ESCOBAR $280.00 11/25/2024 3400493 JANICE FARRELL $720.00 11/25/2024 3400494 FIRST LIGHT HOME CARE $435.00 11/25/2024 3400495 JACINDA FITZSIMONS $217.90 11/25/2024 3400496 TANYA FLORES $370.00 11/25/2024 3400497 JOHN FODDEN $15.00 11/25/2024 3400498 ZELLA FOOS $340.00 11/25/2024 3400499 FRONT RANGE COMMUNITY COLLEGE $5,815.09 11/25/2024 3400500 FRONT RANGE ROOFING SYSTEMS LLC $1,099.41 11/25/2024 3400501 MARY GAITAN $275.00 11/25/2024 3400502 JOANNA GARCIA $70.00 11/25/2024 3400503 ANA C. GARNICA $380.00 11/25/2024 3400504 WENDY GARZA $170.00 11/25/2024 3400505 KRISTEN GAY $270.00 11/25/2024 3400506 GENERAL AIR SERVICE AND SUPPLY $442.59 11/25/2024 3400507 GEO REENTRY SERVICES, LLC $611.00 11/25/2024 3400508 MARIA GIL $270.00 11/25/2024 3400509 DORIS GILREATH $270.00 11/25/2024 3400510 GLASS DOCTOR OF GREELEY $1,809.00 11/25/2024 3400511 ROSINA GOMEZ DE LUNA $240.00 4 0 14 Chec.ate CheckNumber Payee Amount 11/25/2024 3400512 NEELY GRACEY $320.00 11/25/2024 3400513 GREELEY LOCK AND KEY $225.00 11/25/2024 3400514 KERRY GREENWALD $220.00 11/25/2024 3400515 CHANEL GRISMORE $625.00 11/25/2024 3400516 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $2,090.58 11/25/2024 3400517 GABRIELLE GUERRERO $190.00 11/25/2024 3400518 VICENTE GUERRERO $270.00 11/25/2024 3400519 ALONA GUIZAR $50.00 11/25/2024 3400520 LETICIA GURROLA $290.00 11/25/2024 3400521 KIMBERLY GUTIERREZ $540.00 11/25/2024 3400522 DANIELLE HARRISON $350.00 11/25/2024 3400523 EDWARD HART $500.00 11/25/2024 3400524 HEAR USA $1,500.00 11/25/2024 3400525 STEPHANIE HERNANDEZ $220.00 11/25/2024 3400526 SUZANNE HERNANDEZ $220.00 11/25/2024 3400527 TOM HERNANDEZ $275.00 11/25/2024 3400528 HICKS CONSULTING LLC $1,500.00 11/25/2024 3400529 ALEX HILL $988.27 11/25/2024 3400530 CAROLYN HINCKLEY $150.00 11/25/2024 3400531 HIRERIGHT LLC $50.00 11/25/2024 3400532 HOLCIM - WCR INC $110,728.20 11/25/2024 3400533 LETICIA HOLMBO $740.00 11/25/2024 3400534 JULIAN HOWARD $39.00 5 \ 14 CheckDate CheckNumber Payee Amount 11/25/2024 3400535 HUBBARD FAMILY DENTAL CLINIC $95.00 11/25/2024 3400536 TONYA HUNSAKER $310.00 11/25/2024 3400537 JACOB HURST $450.00 11/25/2024 3400538 INDIANA STATE CENTRAL COLLECTION UNIT $75.00 11/25/2024 3400539 INLAND TRUCK PARTS COMPANY $352.60 11/25/2024 3400540 INTERVENTION COMMUNITY CORRECTIONS SERVICES $6,443.50 11/25/2024 3400541 INTERVENTION INC $2,130.00 11/25/2024 3400542 JDXPERT $28,177.50 11/25/2024 3400543 JEFFERSON COUNTY $25.00 11/25/2024 3400544 RICARDA JENKINS $775.00 11/25/2024 3400545 JOE JOHNSON EQUIPMENT LLC $143.95 11/25/2024 3400546 JOHNSON AUTO PLAZA INC $1,403.21 11/25/2024 3400547 JOHNSON CONTROLS INC $50,357.50 11/25/2024 3400548 DEBORAH JURY $170.00 11/25/2024 3400549 KEEFE COMMISSARY NETWORK SALES $525.00 11/25/2024 3400550 KEN GARFF FORD GREELEY $11,237.98 11/25/2024 3400551 STEPHANIE KERNS $40.00 11/25/2024 3400552 KILGORE CONSTRUCTION $9,695.00 11/25/2024 3400553 DARCIE KNOWLTON $240.40 11/25/2024 3400554 KATHI KOENIG $275.00 11/25/2024 3400555 KOIS BROTHERS EQUIPMENT CO $26.93 11/25/2024 3400556 E'DAWN KOLLMAR $69.98 11/25/2024 3400557 KONE, INC $2,579.46 6 \ 14 CheckDate CheckNumber Payee Amount 11/25/2024 3400558 SCOTT KOSKIE $642.99 11/25/2024 3400559 VERONICA KOWALSKI $360.00 11/25/2024 3400560 DENISE KURISU $740.00 11/25/2024 3400561 PEGGY KURTZ $275.00 11/25/2024 3400562 LANDSCAPERS OF AMERICA LLC $1,558.75 11/25/2024 3400563 LARIMER COUNTY $20.00 11/25/2024 3400564 ALETHEA LARSON $273.00 11/25/2024 3400565 SARA LEMKE $270.00 11/25/2024 3400566 NORMA LEYVA $190.00 11/25/2024 3400567 LITTLE THOMPSON WATER DISTRICT $12,810.80 11/25/2024 3400568 LITTLE THOMPSON WATER DISTRICT $240,217.70 11/25/2024 3400569 LIVE FULLY LLC $2,427.00 11/25/2024 3400570 LOBO ENTERPRISE LLC $4,800.00 11/25/2024 3400571 MARIBEL LOERA $270.00 11/25/2024 3400572 BRENDA LONG $240.00 11/25/2024 3400573 LONG BUILDING TECHNOLOGIES, INC $1,258.00 11/25/2024 3400574 SHANE LONGTON $271.31 11/25/2024 3400575 JESSICA LOPEZ $550.00 11/25/2024 3400576 SERAPIO LOPEZ $403.80 11/25/2024 3400577 EMMIE LOWE $95.00 11/25/2024 3400578 MAC EQUIPMENT $51.50 11/25/2024 3400579 ARABELLA MARTIN $125.00 11/25/2024 3400580 MARTIN MARIETTA MATERIALS INC $84,126.36 7 \ 14 CheckDate CheckNumber Payee Amount 11/25/2024 3400581 MIRTA MARTINEZ $960.00 11/25/2024 3400582 CLEMENTINA MATA REYES $350.00 11/25/2024 3400583 TIFFANY MCCARTY $270.00 11/25/2024 3400584 MCKESSON MEDICAL SURGICAL $2,873.21 11/25/2024 3400585 MEDICO -MART INC $22,651.01 11/25/2024 3400586 DALILA MENDEZ $400.00 11/25/2024 3400587 MERCHANTS OFFICE FURNITURE $1,605.00 11/25/2024 3400588 MERCK SHARP & DOHME CORP $5,263.31 11/25/2024 3400589 METROHM USA INC $860.32 11/25/2024 3400590 METTLER-TOLEDO LLC $764.02 11/25/2024 3400591 MIDWEST CARD & ID SOLUTIONS $597.79 11/25/2024 3400592 MIKE MAROONE FORD LONGMONT $599.80 11/25/2024 3400593 MIKE SHAW CDJR $210.90 11/25/2024 3400594 HEATHER MILLER $290.00 11/25/2024 3400595 KYLE MILLER $300.00 11/25/2024 3400596 AMBER MIRACLE $350.00 11/25/2024 3400597 RHONDA MIRTO $840.00 11/25/2024 3400598 MARILYN MITCHELL $420.00 11/25/2024 3400599 ORALIA MORALES $200.00 11/25/2024 3400600 MOTOROLA SOLUTIONS INC $2,546.24 11/25/2024 3400601 MOUNTAIN PEAK LAW GROUP PC $562.14 11/25/2024 3400602 ANDREA MUTH $60.00 11/25/2024 3400603 REIKO NAKAMURA $170.00 8 X 14 CheckDate CheckNumber Payee Amount 11/25/2024 3400604 ALAA NASSRALLAH $370.00 11/25/2024 3400605 COREY NATHAN $270.00 11/25/2024 3400606 BLANCA NAVARRO $620.00 11/25/2024 3400607 NEBRASKA CHILD SUPPORT $175.00 11/25/2024 3400608 DESIRAE NEWELL $329.60 11/25/2024 3400609 THOMAS NEWMAN $300.00 11/25/2024 3400610 NHUNG NGUYEN $221.67 11/25/2024 3400611 KARLA NOYOLA $400.00 11/25/2024 3400612 NSI LAB SOLUTIONS $768.00 11/25/2024 3400613 MELISSA O'BRIEN $270.00 11/25/2024 3400614 MARISSA OLIVAS CAMPOS $370.00 11/25/2024 3400615 ONKEN ENTERPRISES LLC $1,575.90 11/25/2024 3400616 BRENDA ORDONEZ $440.00 11/25/2024 3400617 VICTORIA ORTIZ $1,456.71 11/25/2024 3400618 NANCY PACHECO $285.00 11/25/2024 3400619 KARMEN PEAK $440.00 11/25/2024 3400620 AMELIA PELICO $305.00 11/25/2024 3400621 PENSKE TRUCK LEASING $2,345.73 11/25/2024 3400622 MICAELA PEREZ DEL REAL $290.00 11/25/2024 3400623 KRISTEN PERIGO $330.00 11/25/2024 3400624 PERKINELMER US LLC $1,545.26 11/25/2024 3400625 KYA PI $8.41 11/25/2024 3400626 WENDI PINO $300.00 9 \ 14 CheckDate CheckNumber Payee Amount 11/25/2024 3400627 JESSICA POND $400.00 11/25/2024 3400628 MELISSA PORTER $285.00 11/25/2024 3400629 CHRISTINA POWELL $320.00 11/25/2024 3400630 PRAIRIE MOUNTAIN MEDIA $17.00 11/25/2024 3400631 PRECISE MONITORING LLC $39.00 11/25/2024 3400632 PROFESSIONAL FINANCE COMPANY $540.79 11/25/2024 3400633 MARIA RANGEL $900.00 11/25/2024 3400634 KILEY RASMUSSEN $400.00 11/25/2024 3400635 REALAUCTION.COM LLC $9,860.00 11/25/2024 3400636 RECOVERY ACE INC $50.00 11/25/2024 3400637 RECOVERY MONITORING SOLUTIONS CORP $88.00 11/25/2024 3400638 REDMARK CNG SERVICES LLC $1,640.11 11/25/2024 3400639 REYNA RIQUELME $190.00 11/25/2024 3400640 RICHARD RIVAS $275.00 11/25/2024 3400641 ABIGAIL ROBINSON $229.44 11/25/2024 3400642 ALEJANDRINA ROBLERO $961.33 11/25/2024 3400643 LAURA RODRIGUEZ $300.00 11/25/2024 3400644 MARIA RODRIGUEZ $123.67 11/25/2024 3400645 MIKAYLA ROMERO $420.00 11/25/2024 3400646 NANCY RUIZ $180.00 11/25/2024 3400647 FELICITAS RUVALCABA $280.00 11/25/2024 3400648 SAFETY-KLEEN SYSTEMS INC $80.00 11/25/2024 3400649 ASHLEY SALMELA $170.00 10 \ 14 CheckDate Checklumber Payee Amount 11/25/2024 3400650 SAM'S CLUB $242.30 11/25/2024 3400651 JOSEFINA SAUCED() 4270.00 11/25/2024 3400652 JUANA SAVAGE $300.00 11/25/2024 3400653 JESSICA SCHAEFER $1,080.00 11/25/2024 3400654 MARGARET SCHRADER $35.00 11/25/2024 3400655 TIFFANY SCHREINER $360.00 11/25/2024 3400656 DONALD SCHULZ $275.00 11/25/2024 3400657 LAUREN SECREST $400.00 11/25/2024 3400658 SEGAL COMPANY (WESTERN STATES) INC $6,408.33 11/25/2024 3400659 MALISSA SHARP $520.00 11/25/2024 3400660 SHIELD CALIFORNIA HEALTH CARE CENTER INC $298.68 11/25/2024 3400661 MARISOL SIERRA $1,050.00 11/25/2024 3400662 BETSY SIFUENTEZ $560.00 11/25/2024 3400663 CHRISTINE SNODGRASS $275.00 11/25/2024 3400664 SOUNDOFF SIGNAL $352.43 11/25/2024 3400665 SOUTHWEST JCB INC $18,061.11 11/25/2024 3400666 ROBERT STARNES $1,044.00 11/25/2024 3400667 STERICYCLE INC $8,140.84 11/25/2024 3400668 STERIS CORPORATION $1,633.03 11/25/2024 3400669 FAITH STODDARD $1,522.52 11/25/2024 3400670 TIANA STODDARD $1,431.71 11/25/2024 3400671 STOKES & WOLF PC $150.00 11/25/2024 3400672 SUFFOLK DISTRICT COURT $5.00 CheckDate CheckNumber Payee Amount 11/25/2024 3400673 NICOLE SUTTLE $1,620.00 11/25/2024 3400674 AUDREY TAYLOR $190.00 11/25/2024 3400675 TEAM PETROLEUM LLC $18,457.99 11/25/2024 3400676 AUGUSTINA TEMU $290.00 11/25/2024 3400677 RACHEL TERRY $259.00 11/25/2024 3400678 TEXAS CHILD SUPPORT SDU $140.50 11/25/2024 3400679 ARNE THORESON $160.00 11/25/2024 3400680 REBECCA THORNBURG $270.00 11/25/2024 3400681 TOTAL TOOL SUPPLY, INC $32.95 11/25/2024 3400682 TRI STATE TOWING LLC $219.50 11/25/2024 3400683 TRINITY SERVICES GROUP INC $27,799.89 11/25/2024 3400684 TRUE SAFETY SERVICES $5,000.00 11/25/2024 3400685 NICOLE TURNER $290.00 11/25/2024 3400686 SHARON TYLER $250.00 11/25/2024 3400687 UABA LLC $482.00 11/25/2024 3400688 UNITED PARCEL SERVICES $103.80 11/25/2024 3400689 UNITED POWER, INC $449,239.07 11/25/2024 3400690 UNITED RENTALS (NORTH AMERICA) INC $4,244.01 11/25/2024 3400691 UNITED STATES TREASURY $272.82 11/25/2024 3400692 UNITED STATES TREASURY $408.58 11/25/2024 3400693 US CAREER INSTITUTE $199.96 11/25/2024 3400694 VANCE BROTHERS INC $814,519.10 11/25/2024 3400695 ROBIN VANDYKE $181.21 12 \ 14 CheckDate CheckNumber Payee Amount 11/25/2024 3400696 MAYELA VARELA $370.00 11/25/2024 3400697 OBED VARGAS $294.00 11/25/2024 3400698 R M. VELEZ $360.00 11/25/2024 3400699 MARIA VENTURA $39.79 11/25/2024 3400700 VIA MOBILITY $32,497.20 11/25/2024 3400701 VINCI LAW OFFICE, LLC $217.13 11/25/2024 3400702 VISITING ANGELS OF LOVELAND $1,732.75 11/25/2024 3400703 JACQUELINE VONBRAMER $240.00 11/25/2024 3400704 KIM WAGNER $370.00 11/25/2024 3400705 JUSTINE WAHLERT $600.00 11/25/2024 3400706 WAKEFIELD AND ASSOCIATES $421.63 11/25/2024 3400707 COLBY WALKER $3,650.00 11/25/2024 3400708 DEBRA J. WALKER $3,650.00 11/25/2024 3400709 KARRIE WALKER $3,650.00 11/25/2024 3400710 LENDYL J. WALKER $3,650.00 11/25/2024 3400711 WARD ROAD PHARMACY $455.00 11/25/2024 3400712 MINDY WARNER $280.00 11/25/2024 3400713 WAZEE CRANE LLC $1,440.00 11/25/2024 3400714 WICKHAM TRACTOR COMPANY $8,071.58 11/25/2024 3400715 KIMM WIEREMA $165.40 11/25/2024 3400716 AUBREY WILSON $270.00 11/25/2024 3400717 XCEL ENERGY $29,363.70 11/25/2024 3400718 EVANGELINA ZAMUDIO $275.00 13 \ 14 CheckDate CheckNumber Payee Amount 11/25/2024 3400719 GABRIELA ZAVALA $690.00 11/25/2024 3400720 SANDI ZIELKE $15.00 Check Register Summary Transaction Total: 299 Amount Total: $2,308,864.63 14 \ 14 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/22/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/25/2024 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: 11/22/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/25/2024 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 !0047809 ALSUM, KATRINA 303.50 0.00 0.00 !0047810 ATKINS, BENJAMIN 53.58 0.00 0.00 DV00447 303.50 D I2416742 PXC 2024 - 1118 53.58 D 24 BA !0047811 AUDLEY, EVELYN I2416923 MI110824 32.37 0.00 0.00 32.37 D !0047812 BRADSHAW, ALICE DENISE 123.41 0.00 0.00 !0047813 BROCE, JILLIAN 126.10 0.00 0.00 !0047814 BURNS, DAVID 46.72 0.00 0.00 !0047815 CARLSON, RAYNE 140.00 0.00 0.00 !0047816 CASTILLO, APRIL 216.45 0.00 0.00 !0047817 DANFORTH, DEVIN 36.00 0.00 0.00 !0047818 EASTWOOD, KIM 95.00 0.00 0.00 !0047819 FLORES, PAIGE 132.15 0.00 0.00 !0047820 FOOS, STEPHANIE 36.50 0.00 0.00 77.85 0.00 0.00 I2416744 PXC 2024 - 1119 123.41 D 24 BA I2416764 MI102924 126.10 D 22416799 PXC 11.20.24 DB 46.72 D URNS 22416850 11-20-24 140.00 D I2416766 MI103124 216.45 D I2416831 111824 36.00 D I2416848 95.00 D I2416920 MI103124 132.15 D DV00450 36.50 D DV00451 77.85 D DEPOSIT TOTAL 114.35 10047821 GONZALES, MARTINA DV00441 126.45 0.00 0.00 126.45 D !0047822 GRAHAM, PETER 22416220 1028-103024 312.00 0.00 0.00 312.00 D !0047823 GRANT, TAMI 22416710 MI102924A 356.44 0.00 0.00 356.44 D !0047824 HATA, DARCI DV00444 32.85 0.00 0.00 32.85 D !0047825 HOLBROOK, JOSH 22416943 OPEN GOV CONFER 359.00 0.00 0.00 359.00 D !0047826 JAEB, ANASTASIA 167.00 0.00 0.00 DV00442 167.00 D ENCE T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/22/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/25/2024 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 10047827 JOHNSON, TERESA 50.00 0.00 0.00 !0047828 KOONS, JESSIE 229.25 0.00 0.00 !0047829 LIGHT, LAUREN 119.00 0.00 0.00 10047830 MCELROY, SEAN 484.60 0.00 0.00 10047831 MYERS, NORA 250.00 0.00 0.00 10047832 OLSON, SALLY 60.00 0.00 0.00 10047833 PALMER, JENNIFER 135.12 0.00 0.00 167.29 0.00 0.00 I2416849 50.00 D DV00449 229.25 D DV00443 119.00 D DV00438 484.60 D I2416889 1 250.00 D DV00445 60.00 D DV00436 135.12 D DV00437 167.29 D DEPOSIT TOTAL 302.41 !0047834 SKINNER, ROBIN I2416919 MI102924 178.75 0.00 0.00 178.75 D !0047835 THROWE, JESSICA DV00446 217.00 0.00 0.00 217.00 D !0047836 VIEZCAS, ESMERALDA I2416751 1001-103124 273.07 0.00 0.00 273.07 D !0047837 VILLARREAL, MARGARITA M I2416714 MI103024A 202.37 0.00 0.00 202.37 D !0047838 WOLFF, PATTI J I2416761 MI102424 29.90 0.00 0.00 29.90 D !0047839 PREPAREDNESS PARTNERS LLC 69.99 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 11/25/2024 I2416810 NEAHR ANNUAL 20 69.99 D 24 BANK TOTAL 5,239.71 RUN DATE: 11/22/2024 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374367 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: 11/22/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/25/2024 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: 11/22/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/25/2024 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 !0047840 BUSTILLOS, JESSICA I2416917 MI102524 33.80 0.00 0.00 33.80 D !0047841 CIRICILLO, MELINDA I2416767 MI103124 320.84 0.00 0.00 320.84 D !0047842 DUDLEY, JASON 22416757 MI102224 93.60 0.00 0.00 93.60 D !0047843 GRANT, TAMI I2416711 MI102924B 203.83 0.00 !0047844 HESS, KIRA 155.71 0.00 !0047845 HUBERT, JESSE 449.80 0.00 !0047846 JABS, KRIS 354.90 0.00 0.00 203.83 D 0.00 0.00 0.00 10047847 LAWRENCE, KATIE 361.82 0.00 0.00 10047848 LEHMKUHL, JENNIFER APRIL 26.20 0.00 0.00 !0047849 MARTINEZ, RON C 945.10 0.00 0.00 10047850 MASCARENAS, KAYLEE 330.59 0.00 0.00 I2416773 MI102931 155.71 D I2416912 MI103124 449.80 D 22416769 MI103124 354.90 D 22416768 MI102924 361.82 D I2416916 MI111424 26.20 D I2416776 MI103124 945.10 D 22416922 MI103024 330.59 D !0047851 MONEYMAKER -BARKER, KATHERINE A 22416771 MI103124 215.82 0.00 0.00 215.82 D !0047852 NAVA, LORI 84.50 0.00 0.00 10047853 NEWBANKS, ASPEN 193.96 0.00 0.00 10047854 OLIVARES, CAROLINA 117.00 0.00 0.00 10047855 PENRY, CIARA 292.82 0.00 0.00 !0047856 REED, ADRIANNA 77.03 0.00 0.00 !0047857 RODRIGUEZ, STEPHANIE 50.83 0.00 0.00 !0047858 SALAZAR, LISA 497.19 0.00 0.00 10047859 STAPLETON-LAWLOR, PAIGE 490.05 0.00 0.00 I2416926 MI111424 84.50 D I2416765 MI103124 193.96 D 22416910 MI111224 117.00 D I2416774 MI110624 292.82 D I2416915 MI103124 77.03 D I2416909 MI111524 50.83 D I2416913 MI102924 497.19 D 22416779 MI103124 490.05 D !0047860 TANN-LOOMIS, KATIE I2416924 MI103124 90.42 0.00 0.00 90.42 D !0047861 VILLARREAL, MARGARITA M I2416715 MI103024B 76.25 0.00 0.00 76.25 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/22/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/25/2024 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 !0047862 WOOLMAN, DAVID I2416925 MI111424 65.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 11/25/2024 BANK TOTAL 5,527.06 65.00 D RUN DATE: 11/22/2024 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374372 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: 11/22/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/25/2024 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: 11/22/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/25/2024 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 E0003581 O.J. WATSON EQUIPMENT I2416251 MULTIPLE 486.45 0.00 0.00 486.45 B E0003582 STEVENS AUTOMOTIVE INC I2416814 MULTIPLE 98.92 0.00 0.00 98.92 B BANK TOTAL 585.37 T REPORT FABCHKR FISCAL YEAR 2024 11/25/2024 RUN DATE: 11/22/2024 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374361 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, November 18, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24320-0342 Activity of: Friday, November 15, 2024 Debit/Pull Amount: $60,581.81 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. c _�j �(ilYTt,�t�lci..=�e.ttl'r Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401246 11.18.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, November 19, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24323-0386 Activity of: Monday, November 18, 2024 Debit/Pull Amount: $25,133.53 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or calla contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 Daphne Fentress 32401248 11.19.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, November 20, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24324-0430 Activity of: Tuesday, November 19, 2024 Debit/Pull Amount: $262,255.42 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Yt ar6.11,7,00, Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401261 11.20.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, November 21, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24325-0602 Activity of: Wednesday, November 20, 2024 Debit/Pull Amount: $375,337.98 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Abe. c Dom` Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32401265 11.21.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, November 22, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24326-0430 Activity of: Thursday, November 21, 2024 Debit/Pull Amount: $201,098.78 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401269 11.22.2024 Proprietary 9,095.95 + 42,224.82 + 2,308,864.63 + 5,239.71 + 5,527.06 + 585.37 + 60,581.81 + 25,133.53 + 262,255.42 + 375,337.98 4- 201,098.78 4- 3,295,945.06 * 9,095.95 + 42,224.82 + 2,308,864.63 + 5,239.71 + 5,527.06 + 585.37 + 60,581.81 + 25,133.53 4- 262,255.42 + 375,337.98 + 201,098.78 + 3,295,945.06 * Hello