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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 Hello