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Home My WebLink About20240780.tiffWELD COUNTY WARRANTS AS OF: APRIL 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 seven (7) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated April 5, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,174,812.61. Dated this 8th day of April, 2024. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 8th day of April, 2024. MARIAH N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: O D! OS /2O� ( MY COMMISSION EXPIRES AUGUST 5, 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 $2,174,812.61. Dated this 8th day of April, 2024. BOARD OF COUNTY COMMISSIONERS WELD COU DO ATTEST: Weld County Clerk to the Board BI&fl .&JJL Deputy Clerk to the Board Kevin . Ross, Chair cGti� erry L. cck, Pro-Tem . � � � • .ice'- ��., I" �`,�'�r%�� 2024-0780 Check Register Weld County Greeley -Weld Airport Authority Date : 04/05/2024 Airport 040524AP *Check run processed 4/5/2024 by mhiggins CheckDate CheckNumber Payee Amount 4/8/2024 2014310 ELDORADO ARTESIAN SPRINGS INC $46.40 4/8/2024 2014311 NORTH WELD COUNTY WATER DISTRICT $114.00 4/8/2024 2014312 THE LOOMIS COMPANY $388.62 4/8/2024 2014313 XCEL ENERGY $62.30 Check Register Summary Transaction Total: 4 Amount Total: $611.32 1 \ 1 2024-0780 Check Register Date : 04/05/2024 CheckStatus CheckDate Weld County Human Services *Check run processed 4/5/2024 by mhiggins CheckNumber Payee Human Services 040524HS Amount Normal 4/8/2024 5035842 ALTA VISTA MOBILE HOME COMM $4,500.00 Normal 4/8/2024 5035843 AMERICA'S KIDS BELONG INC $3,400.00 Normal 4/8/2024 5035844 ANGELA M. BARTGES $1,000.00 Normal 4/8/2024 5035845 BOULDER COUNTY $15.80 Normal 4/8/2024 5035846 RICHARD BURTON $859.30 Normal 4/8/2024 5035847 CAPITAL BUSINESS SYSTEMS INC $188.68 Normal 4/8/2024 5035848 SIMONE CARLONI $148.20 Normal 4/8/2024 5035849 NEAL CHRISTENSEN, CPA $240.00 Normal 4/8/2024 5035850 PATRICIA CUSHMAN $754.13 Normal 4/8/2024 5035851 DAVID ANDERSON LAW LLC $6,260.00 Normal 4/8/2024 5035852 ESTHER DENNIS $315.00 Normal 4/8/2024 5035853 JESSICA EDMONDS $39.00 Normal 4/8/2024 5035854 EL PASO COUNTY $129.80 Normal 4/8/2024 5035855 FOSTER SOURCE $1,092.65 Normal 4/8/2024 5035856 CASEY KAMERZELL $893.10 Normal 4/8/2024 5035857 JODI KIEFER $336.31 Normal 4/8/2024 5035858 LARIMER COUNTY $129.00 Normal 4/8/2024 5035859 LAS ANIMAS COUNTY $23.40 Normal 4/8/2024 5035860 JEROME MARTIN $152.10 �➢T B�P7lI .� d /R /�n�n - -- O Normal 4/8/2024 5035862 PAPER CHASE $1,669.00 1\ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/8/2024 5035863 PATHWAYS MANAGEMENT LLC $2,625.00 Normal 4/8/2024 5035864 SMARTSHEET INC $1,319.18 Normal 4/8/2024 5035865 STERICYCLE INC $60.00 Normal 4/8/2024 5035866 THOMAS & TYLER, LLC $6,920.50 Normal 4/8/2024 5035867 TRANSITIONS PSYCHOLOGY GROUP, LLC $588.00 Normal 4/8/2024 5035868 VINTAGE CORPORATION $5,568.75 Normal 4/8/2024 5035869 YUMA COUNTY $27.00 Check Register Summary Transaction Total: 28 Amount Total: $39,253.90 2\ 2 Check Register Date: 04/05/2024 CheckDate CheckNumber *Check Payee Weld County Weld County, Colorado Weld County 040524WELD run processed 4/5/2024 by mhiggins Amount 4/8/2024 3392807 (BDI) BEARING DISTRIBUTORS INC $1,685.26 4/8/2024 3392808 2 GEMINI'S LLC $395.00 4/8/2024 3392809 24 HOUR SIGN LANGUAGE SERVICE $1,130.00 4/8/2024 3392810 ADORAMA CAMERA INC $9,573.21 4/8/2024 3392811 ALL COWBOY EROSION CONTROL LLC $1,684.82 4/8/2024 3392812 ALTITUDE HOME CARE $732.25 4/8/2024 3392813 AMERICAN ARBORIST SERVICE $16,352.00 4/8/2024 3392814 ASPHALT SPECIALTIES CO INC $780.80 4/8/2024 3392815 ATMOS ENERGY $9,556.16 4/8/2024 3392816 AULT, TOWN OF $81.76 4/8/2024 3392817 AVCOMM SOLUTIONS INC $383.89 4/8/2024 3392818 BASELINE ASSOCIATES INC $1,080.00 4/8/2024 3392819 BMC SOFTWARE, INC $16,268.94 4/8/2024 3392820 BOB BARKER COMPANY INC $4,052.45 OzD 4/8/2024 3392823 BRATTONS OFFICE EQUIPMENT INC $4,724.10 4/8/2024 3392824 BUDGET CONTROL SERVICES, INC $30.00 4/8/2024 3392825 TERRY L. BURKS $1,200.00 4/8/2024 3392826 CAIRN DESIGN LLC $6,125.65 4/8/2024 3392827 JUSTIN CAMPBELL $15.00 1 \ 7 CheckDate CheckNumber Payee Amount 4/8/2024 3392828 CAPITAL BUSINESS SYSTEMS INC $311.71 4/8/2024 3392829 CDW GOVERNMENT INC $104,093.75 4/8/2024 3392830 CENTERLINE SUPPLY INC $14,231.76 4/8/2024 3392831 CENTRAL WELD COUNTY WATER DISTRICT $263.60 4/8/2024 3392832 CHOCOLATE SOFTWARE LLC $2,500.00 4/8/2024 3392833 CINTAS CORPORATION $456.10 4/8/2024 3392834 CITY OF GREELEY $947.70 4/8/2024 3392835 CITY OF GREELEY $600.00 4/8/2024 3392836 COLLECTION PROFESSIONALS INC $15.00 4/8/2024 3392837 COLORADO COUNSELOR TRAINING $1,480.00 4/8/2024 3392838 COLORADO DEPARTMENT OF HUMAN SERVICES $1,848.00 4/8/2024 3392839 COLORADO DEPARTMENT OF REVENUE $250.00 4/8/2024 3392840 COLORADO LEGISLATIVE STRATEGIES $6,203.00 4/8/2024 3392841 COLORADO STATE UNIVERSITY $923.30 4/8/2024 3392842 COLORADO STORMWATER COUNCIL $525.00 4/8/2024 3392843 COMMISSION NOW LLC $10,039.68 4/8/2024 3392844 COMPASSIONATE CONNECTION LLC $4,157.36 4/8/2024 3392845 CONTEXTURE $1,420.00 ` T 4/8/2024 3392847 CURTIS BLUE LINE $3,251.71 4/8/2024 3392848 DAY WEATHER INC $475.00 4/8/2024 3392849 MARICRUZ DIAZ GUERRERO $1,081.44 4/8/2024 3392850 DISTRICT ATTORNEY'S OFFICE $940.00 2 \ 7 CheckDate CheckNumber Payee Amount 4/8/2024 3392851 DK DESIGN OF GREELEY LLC $694.00 4/8/2024 3392852 DUANE E. DURAN $2,404.63 4/8/2024 3392853 DVL GROUP INC $3,816.54 4/8/2024 3392854 ENS GO SKILLS CENTER INC $184.00 4/8/2024 3392855 EXCEED ELECTRICAL CONTRACTING $61,752.73 4/8/2024 3392856 FINANCIAL EQUIPMENT CO INC $375.00 4/8/2024 3392857 FIRST ARMORED SERVICES $21,096.72 4/8/2024 3392858 NAYELI FLORES CORRAL $1,359.31 4/8/2024 3392859 GUADALUPE FLORES-MURPHY $165.00 4/8/2024 3392860 FRANCY LAW FIRM $30.00 4/8/2024 3392861 FRANCY LAW FIRM $30.00 4/8/2024 3392862 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $300.05 4/8/2024 3392863 GALETON WATER AND SANITATION DISTRICT $126.00 4/8/2024 3392864 GARRET SON'S SPORT CENTER $436.81 4/8/2024 3392865 GPS SERVERS LLC $15.00 4/8/2024 3392866 GRAHAM BROTHERS LLC $1,300.00 4/8/2024 3392867 IML SECURITY $2,268.60 4/8/2024 3392868 INDUSTRIAL HEALTH SERVICES NETWORK, INC $45.50 4/8/2024 3392869 INTERMOUNTAIN DATA CORP $155.00 4/8/2024 3392870 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $115.00 4/8/2024 3392871 KEEFE COMMISSARY NETWORK SALES $525.00 4/8/2024 3392872 KEEFE COMMISSARY NETWORK SALES $1,144.80 4/8/2024 3392873 KELLY ORION INC 35 7 $1,189.17 CheckDate CheckNumber Payee Amount 4/8/2024 3392874 KR CONSTRUCTION GROUP INC $44,088.92 4/8/2024 3392875 JOZEF KUCHARCZYK $52.50 4/8/2024 3392876 LANGUAGE TESTING INTERNATIONAL INC $365.00 4/8/2024 3392877 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $105.00 4/8/2024 3392878 LIBERTY RESTORATION PUBLISHING INC $3,221.47 4/8/2024 3392879 LITTLE THOMPSON WATER DISTRICT $40.37 4/8/2024 3392880 MARTIN MARIETTA MATERIALS INC $784.88 4/8/2024 3392881 MILE HIGH SENIORS INC $1,145.50 4/8/2024 3392882 KELLY MILLS $600.00 4/8/2024 3392883 MOFFAT GLASS $2,847.58 4/8/2024 3392884 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $402.31 4/8/2024 3392885 MOTOROLA SOLUTIONS INC $42,605.36 4/8/2024 3392886 NELSON & KENNARD $15.00 4/8/2024 3392887 NMS LABS $11,117.00 4/8/2024 3392888 NORTH WELD COUNTY WATER DISTRICT $142.50 4/8/2024 3392889 NORTHERN COLORADO GEOTECH, INC $1,800.00 4/8/2024 3392890 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,800.00 4/8/2024 3392891 NORTHWEST PARKWAY $28.30 4/8/2024 3392892 OTAK INC $17,765.19 4/8/2024 3392893 PETS EMERGENCY HOSPITAL $1,950.00 4/8/2024 3392894 PITNEY BOWES $17,242.97 4/8/2024 3392895 POUDRE VALLEY REA $4,904.01 4/8/2024 3392896 PRAIRIE MOUNTAIN MEDIA 45 7 $2,260.12 CheckDate CheckNumber Payee Amount 4/8/2024 3392897 PRECISION SECURITY TEAM LLC $54,377.40 4/8/2024 3392898 PROSOURCE MACHINERY LLC $13,000.00 4/8/2024 3392899 RAPTOR MATERIALS LLC $506.28 4/8/2024 3392900 REMY CORPORATION $19,530.00 4/8/2024 3392901 REVELATION STEEL, LLC $2,714.51 4/8/2024 3392902 LYNN RICHARDSON $81.00 4/8/2024 3392903 RINKER MATERIALS $31,720.00 4/8/2024 3392904 ROCKY MOUNTAIN AQUA TECH LLC $900.00 4/8/2024 3392905 LAUREN E. ROSETTA $130.00 4/8/2024 3392906 GARY SCHANEMAN $10.67 4/8/2024 3392907 SCHNEIDER GEOSPATIAL LLC $18,183.00 4/8/2024 3392908 SENERGY PETROLEUM $8,513.60 4/8/2024 3392909 SJ WARD LANDSCAPES $1,209.73 4/8/2024 3392910 SO LOW TRANSPORT INC $41,433.82 4/8/2024 3392911 SOUTHLAND MEDICAL LLC $471.77 4/8/2024 3392912 SPEAKWRITE BILLING DEPARTMENT $2,542.50 4/8/2024 3392913 STATE COURT ADMINISTRATOR OFFICE $94.00 4/8/2024 3392914 STATE OF COLORADO $70,053.79 4/8/2024 3392915 STERICYCLE INC $129.00 4/8/2024 3392916 STEWART TITLE $8,250.00 4/8/2024 3392917 STREICHER'S $350.00 4/8/2024 3392918 STURGEON ELECTRIC COMPANY, INC $15,000.00 4/8/2024 3392919 MICHAEL STUVEL $159.07 5\ 7 CheckDate CheckNumber Payee Amount 4/8/2024 3392920 T -MOBILE $100.00 4/8/2024 3392921 TCC CORPORATION $530,488.31 4/8/2024 3392922 THE GREELEY TRIBUNE $311.75 4/8/2024 3392923 THE HOME DEPOT PRO $286.89 4/8/2024 3392924 THOMSON ROOTERS BOOT PUBLISHING CORP $942.00 4/8/2024 3392925 TOWN OF GROVER $127.02 4/8/2024 3392926 TOWN OF KEENESBURG $87.41 4/8/2024 3392927 TRILOGY MEDWASTE WEST LLC $270.00 4/8/2024 3392928 TRINITY SERVICES GROUP INC $26,045.52 4/8/2024 3392929 UNITED PARCEL SERVICES $23.61 4/8/2024 3392930 VAISALA INC $8,790.00 4/8/2024 3392931 VULCAN INC $39,810.43 4/8/2024 3392932 WAGNER EQUIPMENT COMPANY $49,924.00 4/8/2024 3392933 MICHAEL C. WALLACE $1,200.00 4/8/2024 3392934 WASTE MANAGEMENT OF NORTHERN COLORADO $10,489.36 4/8/2024 3392935 WATTS UPFITTING INC $2,317.95 4/8/2024 3392936 WELD COUNTY UNDERGROUND WATER USERS ASSOC $358.00 4/8/2024 3392937 WESTERN STATES LAND SERVICES LLC $2,217.97 4/8/2024 3392938 WEX BANK $1,377.05 4/8/2024 3392939 WHITE SANDS WATER ENGINEERS INC $350.00 4/8/2024 3392940 XCEL ENERGY $683.82 Check Register Summary Transaction Total: 134 6 \ 7 CheckDate CheckNumber Payee Amount Amount Total: $1,452,239.47 7\ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/05/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/08/2024 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: 04/05/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/08/2024 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 ----------------------- ---------------- !0045278 ------------------------ AJTUN, EMMA ---------------- --- I2404777 MI032024 64.03 0.00 0.00 64.03 D !0045279 BEVEL, KRISTEEN I2404699 0302-032924 115.05 0.00 0.00 115.05 D !0045280 CHAIREZ, HELEN I2404615 032224 83.07 0.00 0.00 83.07 D !0045281 CLYMER, BROOKE I2404404 DD CLYMER FTO C 235.14 0.00 0.00 !0045282 COLE, NICHOLAS 222.40 0.00 0.00 !0045283 COMBS, ASHLEY 103.55 0.00 0.00 !0045284 DAVIS, KIMBERLY 173.94 0.00 0.00 !0045285 DONNELLY-HUNTER, JENNIFER 343.02 0.00 0.00 !0045286 DURON, JUDY 87.43 0.00 0.00 !0045287 FEST, CAULIE 55.90 0.00 0.00 !0045288 FLORES, ELVIA 36.08 0.00 0.00 !0045289 FLORES, PAIGE 108.36 0.00 0.00 !0045290 FUNES, GENESIS 75.27 0.00 0.00 10045291 GONZALEZ, OLGA MARIA 98.80 0.00 0.00 !0045292 HOUGHTON, ABBY 100.10 0.00 0.00 !0045293 JOSEPH, DAN 95.40 0.00 0.00 !0045294 JOSEPH, KOREEN 198.12 0.00 0.00 !0045295 KIRCHER, AMANDA 176.87 0.00 0.00 !0045296 LUND, ERIC 749.00 0.00 0.00 235.14 D OURSE-GLENDALE, CO I2404626 DET COLE CELLEB 222.40 D RITE -DENVER, CO I2404789 MI032724 103.55 D I2404763 MI032824 173.94 D I2404398 DONNELLY-HUNTER 343.02 D 032924 22404784 MI032824 87.43 D I2404775 MI031824 55.90 D I2404785 MI032624 36.08 D I2404771 MI032724 108.36 D I2404776 MI032124 75.27 D I2404719 0305-032924 98.80 D I2404712 0301-032924 100.10 D 22404718 032724 95.40 D I2404749 MI032124 198.12 D I2404774 MI032624 176.87 D I2404430 PE-CISSP CERTIF 749.00 D ICATE !0045297 MALDONADO, RAEGAN L I2404750 MI032824 156.00 0.00 0.00 156.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/05/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/08/2024 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 -------- --------------- ---------------- !0045298 -------------_----------- MARES OROZCO, OFELIA ---------------- I2404720 --- 0304-033024 224.90 0.00 0.00 224.90 D !0045299 MCDONALD, CHRIS I2404716 0301-032924 115.05 0.00 0.00 115.05 D !0045300 MCDOWELL, DEBRA I2404620 7.80 0.00 0.00 7.80 D 10045301 MORRISON, KELLY I2404769 MI022924 91.96 0.00 0.00 91.96 D !0045302 MOSQUEDA, MARIANA I2404752 MI032824 140.53 0.00 0.00 140.53 D !0045303 SHORT, CARMEN 22404662 0304-03292024 105.95 0.00 0.00 105.95 D !0045304 SHRADER, TANISHA I2404770 MI032224 193.77 0.00 0.00 193.77 D !0045305 TAMLIN, DEANNA I2404619 11.18 0.00 0.00 11.18 D !0045306 VERGARA, GABRIELLE D I2404663 0304-03282024 143.65 0.00 0.00 143.65 D !0045307 WICKSTROM, MONICA I2404757 MI032624 86.45 0.00 0.00 86.45 D !0045308 WELD COUNTY REVOLVING FUND I2404703 17267 247.92 0.00 0.00 247.92 D REPORT FABCHKR FISCAL YEAR 2024 04/08/2024 ---------------- ---------------- BANK TOTAL 4,646.69 RUN DATE: 04/05/2024 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366765 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: 04/05/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/08/2024 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: 04/05/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/08/2024 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 -------- --------------- ---------------- !0045309 ------------------------ ALCOCER, EVANGELINA ---------------- I2404764 --- MI032724 235.24 0.00 0.00 235.24 D !0045310 BAKER, KELLEE I2404754 MI032924 420.55 0.00 0.00 420.55 D !0045311 BERGEN, SHELBY I2404765 MI032824 396.50 0.00 0.00 396.50 D !0045312 BIWER, ERIN I2404761 MI032924 140.40 0.00 0.00 140.40 D !0045313 CALLENDER, LORENZA I2404782 MI032224 426.79 0.00 0.00 426.79 D !0045314 CERVANTES, MICHELE I2404780 MI032924 29.45 0.00 0.00 29.45 D !0045315 CORNELL, NICHOLAS I2404760 MI032924 284.83 0.00 0.00 284.83 D !0045316 DUDLEY, CAITLIN I2404756 MI032824 139.49 0.00 0.00 139.49 D !0045317 ELLIS, KAIDEN J I2404766 MI032624 971.10 0.00 0.00 971.10 D !0045318 HERNANDEZ, FABIOLA I2404773 MI032624 165.10 0.00 0.00 165.10 D !0045319 KOHLER, CHANDRA I2404792 MI032924 563.24 0.00 0.00 563.24 D !0045320 LOOMIS, JENNIFER I2404772 MI032824 247.65 0.00 0.00 247.65 D !0045321 MARTIN, JAMEE I2404767 MI032824 568.62 0.00 0.00 568.62 D !0045322 MCCLAIN, KIMBERLY K I2404755 MI032724 221.00 0.00 0.00 221.00 D !0045323 MORAN-AYRES, ALEXANDRA I2404753 MI032724 302.90 0.00 0.00 302.90 D !0045324 OLIVARES, CAROLINA I2404786 MI032124 117.00 0.00 0.00 117.00 D !0045325 PARSONS, NOAH I2404744 MI022924 392.47 0.00 0.00 392.47 D !0045326 PUCKETT, BRANDI I2404790 MI032824 373.05 0.00 0.00 373.05 D !0045327 RODRIGUEZ, STEPHANIE I2404768 MI032924 49.34 0.00 0.00 49.34 D 10045328 TANN-LOOMIS, KATIE I2404758 MI032824 38.09 0.00 0.00 38.09 D !0045329 WEBSTER, EDWARD I2404759 MI032724 326.04 0.00 0.00 326.04 D !0045330 WICK, MEGAN M I2404747 MI032924 319.80 0.00 0.00 319.80 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/05/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/08/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- 10045331 WOPIMAZI, MOFOR A I2404794 MI022224 458.07 0.00 0.00 458.07 D BANK TOTAL 7,186.72 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/05/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:59 PM Check Run: 04/08/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366770 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/05/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/08/2024 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: 04/05/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/08/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003407 ALSCO I2404733 MULTIPLE 1,335.20 0.00 0.00 1,335.20 B E0003408 FAIRBANK EQUIPMENT - WICHITA B I2404154 52461022.001 55.35 0.00 0.00 55.35 B E0003409 GALLS INC I2404702 BC2040654 20,300.00 0.00 0.00 20,300.00 B E0003410 WESTERN DETENTION PRODUCTS INC I2404735 20240665 464.50 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2024 04/08/2024 0.00 464.50 B ---------------- ---------------- 22,155.05 Weld County BNPD Data RUN DATE: 04/05/2024 Batch Disbursement Register TIME: 02:53 PM Check Run: PAGE: 3 * * * REPORT CONTROL INFORMATION * * a RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366760 NUMBER OF PRINTED LINES PER PAGE: 52 Re: Funds Transfer Confirmation Prepared Date: Wednesday, April 3, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24093-0405 Activity of: Tuesday, April 2, 2024 Debit/Pull Amount: $254,426.18 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@aettna.ccomm or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400456 4.3.2024 Proprietary V tna Re: Funds Transfer Confirmation Prepared Date: Thursday, April 4, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24094-0577 Activity of: Wednesday, April 3, 2024 Debit/Pu11 Amount: $394,293.28 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 Baukiug.nAMP@aetna.comor call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400459 4.4.2024 Proprietary .. 0 . . 611.32 + 39,253.9 + 611.32 1,452,239.47 + 39,253.9 4,646.69 + 1,452,239.47 7,186.72 + 4,646.69 22,155.05 + 7,186.72 254,426.18 + 22,155.05 394,293.28 + 254,426.18 2,174,812.61 * 394,293.28 2,174,812.61 Hello