HomeMy WebLinkAbout20240057.tiffWELD COUNTY WARRANTS
AS OF: JANUARY 8, 2024
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal
Registers, numbering twenty-three (23) pages, and dated January 3, and 5, 2024; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $2,095,044.51. Dated this 8th day of January, 2024.
r4- 1J
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 8th day of January, 2024.
MARIAH N HIGGINS
otary Public NOTARY PUBLIC
STATE OF COLORADO
I NOTARY ID 20194029616
My Commission Expires: Os/OS /o27 L.MISSION EXPIRES AUGUST S, 2027
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer, totaling $2,095,044.51. Dated this 8th day of January, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COU ORADO
ATTEST: ;
Kevi Ross, Chair
Weld County Clerk to the Board
BY:C �M OULt�`(z��
erry L. Bu , Pro-Tem
��I ,
Deputy Clerk to the Board
Mike Freeman
AP ED AS F
I>�1
co K. James
- County Attorney
Date of signature: O% /OZ"
Lori Saine
2024-0057
Check Register Weld County Payroll
Date : 01/03/2024 Payroll 010324PR
*Check run processed 1/3/2024 by mhiggins
CheckDate CheckNumber Payee Amount
Department Descripti
12/29/2023 96263 Lisa Bicknell $803.89
Communications
Check Register Summary
Transaction Total: 1
Amount Total: $803.89
1 � 1
2024-0057
Check Register
Date: 01/05/2024
ChockData CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 1/5/2024 by mhiggins
Amount
1/8/2024 8096285 Christopher Gathman $300.00
Planning Services
Check Register Summary
Transaction Total: 1
Amount Total: $300.00
1\ 1
Flexible Benefits
010524FDV
Check Register
Date : 01/05/2024
ChockStatua
ChwckDatw
Weld County
Human Services
*Check run processed 1/5/2024 by mhiggins
ChockNumbor Payca
Human Services
010524HS
Amount
Normal
1/8/2024
5035397 COLORADO STATE REGISTRAR OF VITAL STATISTICS
$40.00
Normal
1/8/2024
5035398 DAVID ANDERSON LAW LLC
$9,480.00
Normal
1/8/2024
5035399 FOSTER SOURCE
$1,705.74
Normal
1/8/2024
5035400 TAMI GRANT
$82.55
Normal
1/8/2024
5035401 GREENWOOD REAL ESTATE INC
$6,440.00
Normal
1/8/2024
5035402 INTERVENTION INC
$7,084.00
Normal
1/8/2024
5035403 CASEY KAMERZELL
$681.36
Normal
1/8/2024
5035404 LABORATORY CORPORATION OF AMERICA HOLDINGS
$48.00
Normal
1/8/2024
5035405 LEARNING BY HEART
$4,340.00
Normal
1/8/2024
5035406 LIGHTHOUSE FAMILY MORTUARY LLC
$1,500.00
Normal
1/8/2024
5035407 PATHWAYS MANAGEMENT LLC
$375.00
Normal
1/8/2024
5035408 MARIA RANGEL
$225.93
Normal
1/8/2024
5035409 SETTLERS GROUP LLC
$1,375.00
Normal
1/8/2024
5035410 SIGNAL BEHAVIORAL HEALTH
$6,835.50
Normal
1/8/2024
5035411 STERICYCLE INC
$159.20
Normal
1/8/2024
5035412 STERICYCLE INC
$120.00
Normal
1/8/2024
5035413 STERICYCLE INC
$120.00
Normal
1/8/2024
5035414 STERICYCLE INC
$134.70
Normal
1/8/2024
5035415 STERICYCLE INC
$60.00
Normal
1/8/2024
5035416 SUNLIGHT TOWNHOMES LLC
$6,939.31
Normal
1/8/2024
5035417 TRANSITIONS PSYCHOLOGY GROUP, LLC
$1,350.00
1$ 2
CheckStatus
CheckDate
CheckNumber Payee
Amount
Normal
1/8/2024
5035418 UABA LLC
$6,960.00
Normal
1/8/2024
5035419 US POSTMASTER
$207.03
Normal
1/8/2024
5035420 VOIANCE LANGUAGE SERVICES LLC
$948.61
Normal
1/8/2024
5035421 GREGORY WILD
$900.00
Normal
1/8/2024
5035422 TAMMY WINTER
$7.62
Normal
1/8/2024
5035423 YUMA COUNTY
$57.00
Check Register Summary
Transaction Total: 27
Amount Total: $58,176.55
2\ 2
Check Register
Date : 01/05/2024
CheckDate CheckNumber
Weld County Weld County, Colorado
Weld County 010524WELD
*Check run processed 1/5/2024 by mhiggins
Payee Amount
1/8/2024
3390425 4 RIVERS EQUIPMENT
$331.50
1/8/2024
3390426 ACADEMY FOR DENTAL ASSISTING CAREERS
$11,980.00
1/8/2024
3390427 ALL COWBOY EROSION CONTROL LLC
$8,193.80
1/8/2024
3390428 AMERICAN ARBORIST SERVICE
$2,232.00
1/8/2024
3390429 FRANCES ANDERSON
$25.00
1/8/2024
3390430 JUDITH ARMSTRONG
$275.00
1/8/2024
3390431 ASCEND STRATEGIES LLC
$7,200.00
1/8/2024
3390432 AUTOS ENERGY
$4,097.78
1/8/2024
3390433 AULT, TOWN OF
$69.10
1/8/2024
3390434 BASELINE ASSOCIATES INC
$1,050.00
1/8/2024
3390435 LISA BOURLIER
$199.16
1/8/2024
3390437 BRATTONS OFFICE EQUIPMENT INC
$3,470.77
1/8/2024
3390438 BRIGHTSTAR CARE OF GREELEY
$728.00
1/8/2024
3390439 CAPITAL BUSINESS SYSTEMS INC
$2,822.05
1/8/2024
3390440 CENTERPLACE DENTAL CARE
$183.00
1/8/2024
3390441 CENTRAL WELD COUNTY WATER DISTRICT
$258.20
1/8/2024
3390442 RAMONA CERVANTES
$125.00
1/8/2024
3390443 CITY OF GREELEY
$593.81
1/8/2024
3390444 CITY OF GREELEY
$250.00
1/8/2024
3390445 CODING DOJO, PART OF CO TECHNICAL UNIVERSITY
$9,995.00
1\ 7
CheckDate
CheckNumber Payee
Amount
1/8/2024
3390446 GLENN COLE
$275.00
1/8/2024
3390447 COLORADO ASPHALT PAVEMENT ASSOCIATION
$500.00
1/8/2024
3390448 COLORADO COUNTY ATTORNEYS ASSOCIATION
$600.00
1/8/2024
3390449 COLORADO COUNTY CLERKS ASSOCIATION
$2,782.40
1/8/2024
3390450 COLORADO DEPARTMENT OF TRANSPORTATION
$1,244.56
1/8/2024
3390451 COMPUTER SYSTEMS DESIGN COMPANY
$4,300.00
1/8/2024
3390452 ANTOINETTE CORRALES
$275.00
1/8/2024
3390453 COUNTY SHERIFFS OF COLORADO, INC (CSOC)
$14,023.00
1/8/2024
3390454 'PP ENGINEERING INC
$28,028.44
1/8/2024
3390455 CHRIS A. CREWS
$3,364.48
1/8/2024
3390456 CULLIGAN WATER CONDITIONING
$115.00
1/8/2024
3390457 BONNIE DIETZ
$45.00
1/8/2024
3390458 SYLVIA J. DRUMMOND
$55.00
1/8/2024
3390459 DUANE E. DURAN
$2,171.35
1/8/2024
3390460 ELOY DURAN
$175.00
1/8/2024
3390461 EATON SALES & SERVICE, LLC
$1,294.41
1/8/2024
3390462 INSIGHT SKILLS CENTER INC
$273.00
1/8/2024
3390463 FEDEX SINE 'S
$565.37
1/8/2024
3390464 GUADALUPE FLORES-MURPHY
$255.00
1/8/2024
3390465 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY
$143.71
1/8/2024
3390466 FRONTLINE PUBLIC SAFETY SOLUTIONS
$11,900.00
1/8/2024
3390467 GALETON WATER AND SANITATION DISTRICT
$42.00
1/8/2024
3390468 GMCO CORPORATION
2\ 7
$18,720.00
CheckDate
CheckNumber Payee
Amount
1/8/2024
3390469 TAMI GRANT
$533.86
1/8/2024
3390470 GROUND ENGINEERING CONSULTANTS, INC
$21,568.50
1/8/2024
3390471 AL NA GUIZAR
$100.00
1/8/2024
3390472 NENITA HERMAN
$75.00
1/8/2024
3390473 DEANNE HEWETT
$275.00
1/8/2024
3390474 DELORES HUBBARD
$275.00
1/8/2024
3390475 INTELLIGENT VIDEO SOLUTIONS
$4,600.00
1/8/2024
3390476 INTERMOUNTAIN DATA CORP
$157.50
1/8/2024
3390477 J -U -B ENGINEERS
$32,952.75
1/8/2024
3390478 JOHNSTOWN, TOWN OF
$82.23
1/8/2024
3390479 KANSAS STATE BANK
$91,800.00
1/8/2024
3390480 DAVE ROOM CEO
$660.00
1/8/2024
3390481 PAT R. LAMICA
$30.00
1/8/2024
3390482 LANGUAGE LINE SERVICES INC
$1,195.20
1/8/2024
3390483 LAZY D GRAZING ASSN
$2,800.00
1/8/2024
3390484 DORIS LEWIS
$75.00
1/8/2024
3390485 TINA LIBRETTI
$35.00
1/8/2024
3390486 LITTLE THOMPSON WATER DISTRICT
$35.42
1/8/2024
3390487 MARTIN MARIETTA MATERIALS INC
$8,499.17
1/8/2024
3390488 MARTINDALE CONSULTANTS INC
$5,197.50
1/8/2024
3390489 HECTOR MARTINEZ JR
$600.00
1/8/2024
3390490 JANET L.MI
$275.00
1/8/2024
3390491 MIDWEST CONNECT
$2,500.00
3\ 7
CheckDate
CheckNumber Payee
Amount
1/8/2024
3390492 MILE HIGH SENIORS INC
$406.00
1/8/2024
3390493 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION
$393.33
1/8/2024
3390494 NORTH WELD COUNTY WATER DISTRICT
$133.20
1/8/2024
3390495 PINNACOL ASSURANCE
$245,441.50
1/8/2024
3390496 CARMELLA PISANO
$275.00
1/8/2024
3390497 PITNEY BOWES
$18,946.85
1/8/2024
3390498 DEBISUE POLSLEY
$1,190.00
1/8/2024
3390499 PRAIRIE MOUNTAIN MEDIA
$921.91
1/8/2024
3390500 PRECISE MRM LLC
$400.00
1/8/2024
3390501 REDWOOD TOXICOLOGY LABORATORY INC
$1,264.06
1/8/2024
3390502 REVELATION STEEL, LLC
$363.10
1/8/2024
3390503 JOELLEN ROBINSON
$125.00
1/8/2024
3390504 LINDA RODRIGUEZ
$91.00
1/8/2024
3390505 SAM'S CLUB
$85.55
1/8/2024
3390506 SEGAL COMPANY (WESTERN STATES) INC
$6,408.33
1/8/2024
3390507 SENERGY PETROLEUM
$8,984.42
1/8/2024
3390508 CHRISTINE SNODGRASS
$145.00
1/8/2024
3390509 SO LOW TRANSPORT INC
$119,238.00
1/8/2024
3390510 SOUTHLAND MEDICAL LLC
$2,727.87
1/8/2024
3390511 SOUTHWEST CONCRETE PUMPING
$1,856.24
1/8/2024
3390512 SQUEEGEE SQUAD
$10,170.00
1/8/2024
3390513 STATE OF COLORADO
$30.00
1/8/2024
3390514 STERICYCLE INC
4$ 7
$30.00
CheckDate
CheckNumber Payee
Amount
1/8/2024
3390515 STERICYCLE INC
$30.00
1/8/2024
3390516 STERICYCLE INC
$246.39
1/8/2024
3390517 STERICYCLE INC
$124.90
1/8/2024
3390518 STERICYCLE INC
$156.75
1/8/2024
3390519 STERICYCLE INC
$126.75
1/8/2024
3390520 STERICYCLE INC
$60.00
1/8/2024
3390521 STERICYCLE INC
$60.00
1/8/2024
3390522 STERICYCLE INC
$120.00
1/8/2024
3390523 STERICYCLE INC
$139.60
1/8/2024
3390524 STERICYCLE INC
$34.90
1/8/2024
3390525 STERICYCLE INC
$30.00
1/8/2024
3390526 STERICYCLE INC
$150.00
1/8/2024
3390527 STERICYCLE INC
$30.00
1/8/2024
3390528 STERICYCLE INC
$248.32
1/8/2024
3390529 STERICYCLE INC
$30.00
1/8/2024
3390530 STERICYCLE INC
$60.00
1/8/2024
3390531 STERICYCLE INC
$708.00
1/8/2024
3390532 STERICYCLE INC
$30.00
1/8/2024
3390533 STERICYCLE INC
$30.00
1/8/2024
3390534 STERICYCLE INC
$30.00
1/8/2024
3390535 STERICYCLE INC
$399.00
1/8/2024
3390536 STERICYCLE INC
$30.00
1/8/2024
3390537 STERICYCLE INC
$90.00
5$ 7
CheckDate
CheckNumber Payee
Amount
1/8/2024
3390538 STERICYCLE INC
$120.00
1/8/2024
3390539 STERICYCLE INC
$144.00
1/8/2024
3390540 STERICYCLE INC
$60.00
1/8/2024
3390541 STERICYCLE INC
$276.80
1/8/2024
3390542 STERICYCLE INC
$32.10
1/8/2024
3390543 THOMSON REUTERS -WEST PUBLISHING CORP
$4,334.63
1/8/2024
3390544 DARCY TIGLAS
$4,500.00
1/8/2024
3390545 TRINITY SERVICES GROUP INC
$48,703.45
1/8/2024
3390546 UCHEALTH GREELEY HOSPITAL
$2,370.68
1/8/2024
3390547 VAISALA INC
$1,000.00
1/8/2024
3390548 VIA MOBILITY
$27,472.50
1/8/2024
3390549 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN
$1,421.50
1/8/2024
3390550 WASTE MANAGEMENT OF NORTHERN COLORADO
$6,162.71
1/8/2024
3390551 SANDY WEICKUM
$1,200.00
1/8/2024
3390552 WEX BANK
$499.86
1/8/2024
3390553 WHITE SANDS WATER ENGINEERS INC
$552.50
1/8/2024
3390554 DOROTHY L. WILLIAMS
$275.00
1/8/2024
3390555 WISCONSIN STATE LABORATORY OF HYGIENE
$4,122.50
1/8/2024
3390556 WORKDAY INC
$780,881.00
1/8/2024
3390557 WW CLYDE
$35,338.36
1/8/2024
3390558 XCEL ENERGY
$11,185.45
1/8/2024
3390559 XEROX CORPORATION
$147.06
6$ 7
CheckDate CheckNumber Payee Amount
Check Register Summary
Transaction Total: 135
Amount Total: $1,672,940.09
7\ 7
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER Page No. 1
Run Date 01/05/2024
Benefit Year 2024 Run Time 14:01:36
From Date: 01/08/2024 Thru Date: 01/08/2024
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8096281 01/08/2024 $100.50 Trace Michael Anderson 10892 V Vision Y
8096282 01/08/2024 $250.00 John Mongello Sr 12471 D Dental Y
8096283 01/08/2024 $300.00 Lydia J Randall 13295 V Vision Y
8096284 01/08/2024 $79.99 Kyle N Ragland 1440 V Vision Y
8096286 01/08/2024 $196.09 Jill E Boshinski 401 V Vision Y
8096287 01/08/2024 $173.09 Donna J McNamara 5764 V Vision Y
8096288 01/08/2024 $49.50 Sharon Junker 6037 V Vision Y
8096289 01/08/2024 $238.88 Sharon Junker 6037 V Vision Y
8096290 01/08/2024 $39.50 Ryan Patrick Miller 7176 V Vision Y
8096291 01/08/2024 $187.49 Rosalie A Everett 776 V Vision Y
8096292 01/08/2024 $156.00 Jennifer A Lehmkuhl 8035 D Dental Y
8096293 01/08/2024 $300.00 Michelle Longwell 8450 V Vision Y
8096294 01/08/2024 $43.34 Nathan Allan Scudder 8911 V Vision Y
8096295 01/08/2024 $42.95 Nathan Allan Scudder 8911 V Vision Y
8096296 01/08/2024 $134.75 Nicholas Gregoire 9060 V Vision Y
8096297 01/08/2024 $24.50 Nicholas Gregoire 9060 V Vision Y
8096298 01/08/2024 $24.50 Nicholas Gregoire 9060 V Vision Y
8096299 01/08/2024 $130.60 Julie Ann Nelson 9671 V Vision Y
Payment Type Total $2,471.68
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:46 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/08/2024 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: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:46 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/08/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0044379 BROCE, JILLIAN 22400281 MI122823
90.81 0.00 0.00 90.81 D
!0044380 CHAPA, DIANA I2400265 MI121623
29.85 0.00 0.00 29.85 D
!0044381 CONROY, MATTHEW I2400140 MC 010424
150.00 0.00 0.00 150.00 D
!0044382 DEBOER, RUTH I2400294 MI122023
20.51
0.00 0.00
20.51 D
!0044383
HOLBROOK, LYNDSAY
I2400002
MI12052023
67.31
0.00 0.00
67.31 D
10044384
HOWELL, BYRON L
I2400057
BH 010324
395.00
0.00 0.00
395.00 D
!0044385
LESCHINSKI, MARC
I2400001
DD LESCHINSKI F
410.30
0.00 0.00
410.30 D
TO COURSE -LAS V
EGAS
!0044386
LUNA, JACOB
I2400282
MI121523
63.06
0.00 0.00
63.06 D
!0044387
MACIAS, JENIFER L
I2400272
MI122723
254.00
0.00 0.00
254.00 D
!0044388
MAJCHROWSKI, CECILIA
I2400268
MI122823A
77.59
-!-0Q143-S9----ROSS,
0.00 0.00
77.59 D
1249042-3-
s; 9G.__--_
!0044390
8..::-
ROSTEN, MATHEW D
I2400124
DET ROSTEN-INVE
298.32
0.00 0.00
298.32 D
STIGATION-VEGAS
!0044391
UNITED STATES POSTAL SERVICE
I2400149
BOX 459 CALLER
1,670.00
0.00 0.00
1,670.00
D
SERVICE FOR 202
4
!0044392
WELD COUNTY REVOLVING FUND
I2400112
ELECTION CHANGE
20.00
0.00 0.00
20.00 D
FUND
I2400232
17235
294.01
0.00 0.00
----------------
294.01 D
DEPOSIT
TOTAL 314.01
$3,925. XS
BANK TOTAL 3.?4 :-Br
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:46 PM
Check Run:
01/08/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION
0
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363571
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:47 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/08/2024 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: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:47 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/08/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0044393 BIWER, ERIN I2400286 MI121923
102.87 0.00 0.00 102.87 D
!0044394 CERRILLO, ELIZABETH I2400274 MI121923
118.11 0.00 0.00 118.11 D
!0044395 CERVANTES, MICHELE I2400271 MI122123
135.64 0.00 0.00 135.64 D
!0044396 CHAPMAN, JULIE I2400267 MI111623
12.19
0.00 0.00
12.19
D
10044397
CORNELL, NICHOLAS
I2400297
MI122923
172.78
0.00 0.00
172.78
D
!0044398
CROW, PATRICIA
I2400275
MI121123
33.15
0.00 0.00
33.15 D
10044399
DUDLEY, CAITLIN
I2400280
MI121923
75.69
0.00 0.00
75.69 D
!0044400
FAULKNER, LAURA
I2400266
MI112223
25.78
0.00 0.00
25.78 D
!0044401
HEREDIA, KAITLYNN
22400293
MI122823
127.51
0.00 0.00
127.51
D
10044402
LITVAK, JEANETTE
22400296
MI122723
154.43
0.00 0.00
154.43
D
10044403
MAJCHROWSKI, CECILIA
22400269
MI122823B
63.82
0.00 0.00
63.82 D
!0044404
MARTINEZ, TALISHA E
22400277
MI121223
40.89
0.00 0.00
40.89 D
10044405
MCCLAIN, KIMBERLY K
22400291
MI122723
110.49
0.00 0.00
110.49
D
10044406
MONEYMAKER -BARKER, KATHERINE A
22400289
MI122923
163.89
0.00 0.00
163.89
D
10044407
MORAN-AYRES, ALEXANDRA
22400279
MI122823
230.51
0.00 0.00
230.51
D
!0044408
NORAKER, NICHOLE
I2400298
MI122823
530.90
0.00 0.00
530.90
D
10044409
POMPA RIVAS, HORISEYDA
I2400303
MI113023
464.20
0.00 0.00
464.20
D
10044410
SAENZ-JIMENEZ, YESENIA
I2400301
MI122923
663.00
0.00 0.00
663.00
D
10044411
SANDERS, MADISON
22400292
MI122823
168.08
0.00 0.00
168.08
D
10044412
SCHULZ, CHRISTINA
I2400288
MI122123
209.04
0.00 0.00
209.04
D
!0044413 SHOEMAKER, JENNIFER R I2400299 MI121423
122.60 0.00 0.00 122.60 D
!0044414 TAPIA, DAMIAN I2400270 MI112923
584.20 0.00 0.00 584.20 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:47 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/08/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0044415 WOLF, LINNIE I2400287 MI122223
104.78 0.00 0.00 104.78 D
!0044416 WOOD, BARBARA I2400285 MI122823
35.05 0.00 0.00 35.05 D
BANK TOTAL 4,449.60
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:47 PM
Check Run:
01/08/2024 PAGE: 4
* * * REPORT CONTROL INFORMATION * *
I
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363576
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:41 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/08/2024 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: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:41 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/08/2024 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
-----------------------
----------------
E0003341
------------------------
ENVIROTECH SERVICES INC.
---------------- ---
I2400025 MULTIPLE
58,368.91
0.00 0.00
58,368.91 B
E0003342
ENVIROTECH SERVICES INC.
I2400033 CD202400551
4,049.09
0.00 0.00
4,049.09 B
E0003343
WAREHOUSE SUPPLY INC
I2400020 52270
182.65
0.00 0.00
182.65 B
BANK TOTAL 62,600.65
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/05/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:41 PM
Check Run:
01/08/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363565
NUMBER OF PRINTED LINES PER PAGE: 52
1/3/24, 10:09 AM
Commercial card account services
Commercial Card Account Services
WellsOne°
Statement
Weld County December purchase card billing
Commercial Card
WELD COUNTY COLORADO
Corporate Billing Period Statement Payment Due
Bank/Agent/Endpoint date Date
3739.480.10001
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-$3,912.64
Credit Adjustments
-$391.90
Fee Credit Adjustments
$0.00
Purchase Transactions
$263,952.23
Debit Transactions
$0.00
Fees Debit Transactions
$0.20
New Balance
$259,647.89
USD
12/1/2C'23 -
12/29/2023
1/2/2024
1 /4/2024
Corporation Name
WELD COUNTY COLORADO
1150O STREET
GREELEY, CO 80631-9596
Print
New Balance
Due
$259,647.89
Company Contact: CHRISTOPHER D'OVIDIO
Phone Number:
WellsOne® Commercial Card
260 N Charles Lindbergh Dr
Salt Lake City, UT 84116-2811
WellsOne® Service Center
1-800-932-0036
Payment information
Statement Billing Period 12/1/2023 - 12/29/2023
New Balance
Days to Pay
Payment Due Date
$259,647.89 2 Calendar Days 1/4/2024
Your account ending with will be automatically debited for this amount on 1/4/2024
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbilIN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=1000... 113
1/3/24, 10:10 AM
Commercial card account services
Commercial Card Account Services
WellsOnee
Statement
Commercial Card
Social Services December purchase card billing
Print
SOCIAL SERVICES
Corporate Statement Payment Due New Balance
Bank/Agent/Endpoint Billing Period date Date Due
3739.480.10002 12/1/2023 - 12/29/2023 1/2/2024 1/4/2024 $29,813.40
Balance Summary Corporation Name
SOCIAL SERVICES
Previous Balance 1150 O STREET
$o.00 GREELEY. 0O 80631-9596
Company Contact: CHRISTOPHER D'OVIDIO
Merchant Credit Transactions
Phone Number: (970)356-4000X4445
-$121.71
WellsOne® Commercial Card
Credit Adjustments 260 N Charles Lindbergh Dr
$0.00 Salt Lake City. UT 84116-2811
Fee Credit Adjustments WellsOne® Service Center
$0.00 1-800-932-0036
Purchase Transactions
$29,926.11
Debit Transactions
50.00
Fees Debit Transactions
$9.00
New Balance
$29,81 3.40
USD
Payment information
Statement Billing Period 12/1/2023 - 12/29/2023
New Balance
Days to Pay
Payment Due Date
$29,813.40 2 Calendar Days 1/4/2024
Your account ending with will be automatically debited for this amount on 1/4/2024
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbilIN1 ?ceoCompanyld=VVELDC481 &ceoUserld=MCDAT123&divisionId=1000. 1/3
eeQee
o e 0 e e
803'89
803.89 +
300•
300' +
58,176.55
58,176'55 +
1,672,940'09
1,672,940'09 +
2,471.68
2,471.68 +
3,840'76
3,840'76 +
4,449.6
4,449'6 +
62,600.65
62,600'65 +
259,647.89
259,647.89 +
29,813.4
29,813.4 +
2x095,044'51
2,095,044.51
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