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Home My WebLink About20240145.tiffWELD COUNTY WARRANTS AS OF: JANUARY 22, 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-four pages, and dated January 19, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the tot 1 a ount of $4 445,721.32. Dated this 22nd day of January, 2024. We d Coun in ncial Officer SUBSCRIBED AND SWORN TO before me this 22nd day of January, 2024. r � � NOTARY PUBLIC MARIAN N HIGGINS otary Public STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: Ofi/x5/202% 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 $4,445,721.32. Dated this 22nd day of January, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUNTY LORADO ATTEST: (YAY) �Cllo•tk Kevin D. Ross, Chair Weld County Clerk to the Board .1? AY) Perryy L.�� ck, Pro-Tem BL)t}ui Deputy Clerk to the Board (YAY) Mike Freeman APPR TO F EXCUSED County Attorney' (NAY) Lori Same Date of signature: o I /LS 2024-0145 Check Register Date : 01/19/2024 CheckDate CheckNumber *Check run Payee Weld County Greeley -Weld Airport Authority Airport 011924AP processed 1/19/2024 by cwhite Amount 1/22/2024 2014228 ALPHA NETWORK SYSTEMS $2,654.00 1/22/2024 2014229 ATMOS ENERGY $116.57 1/22/2024 2014230 CENTURY LINK $835.22 1/22/2024 2014231 ID EDGE $2,188.47 1/22/2024 2014232 MY OFFICE ETC. $54.99 1/22/2024 2014233 PLEASANT VALLEY LATERAL COMPANY $900.00 1/22/2024 2014234 THE LOOMIS COMPANY $347.36 1/22/2024 2014235 WELLS FARGO BANK $438.42 1/22/2024 2014236 WELLS FARGO BANK $1,234.22 1/22/2024 2014237 WELLS FARGO BANK $5,283.57 1/22/2024 2014238 WELLS FARGO BANK $5,181.71 Check Register Summary Transaction Total: 11 Amount Total: $19,234.53 1 \ 1 2024-0145 Check Register Date: 01/19/2024 CheckStatua CheckDate Weld County Human Services *Check run processed 1/19/2024 by cwhite CheckNumber Payee Human Services 011924HS Amount Normal 1/22/2024 5035462 4IMPRINT $651.42 Normal 1/22/2024 5035463 ALLIED UNIVERSAL SECURITY SERVICES $20,079.93 Normal 1/22/2024 5035464 RICHARD BURTON $751.84 Normal 1/22/2024 5035465 SIMONE CARLONI $63.50 Normal 1/22/2024 5035466 COLORADO HOUSING & FINANCE AUTHORITY $1,000.00 Normal 1/22/2024 5035467 FRANKLIN FLATS $6,219.72 Normal 1/22/2024 5035468 JODI KIEFER $387.04 Normal 1/22/2024 5035469 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 1/22/2024 5035470 LANGUAGE LINE SERVICES INC $2,962.77 Normal 1/22/2024 5035471 LEGINATION INC $600.00 Normal 1/22/2024 5035472 ANGELA LOYA $26.67 Normal 1/22/2024 5035473 MARIA MORENO $39.00 Normal 1/22/2024 5035474 NAGI LUTA ENTERPRISES LLC $50.00 Normal 1/22/2024 5035475 NORTH RANGE BEHAVIORAL HEALTH $6,491.26 Normal 1/22/2024 5035476 JESSICA ORTLER $805.82 Normal 1/22/2024 5035477 MARK H. POWELL $5,400.00 Normal 1/22/2024 5035478 JENNIFER POWERS $1,451.63 Normal 1/22/2024 5035479 SAM'S CLUB $154.72 Normal 1/22/2024 5035480 KELLIE SMITH $685.80 Normal 1/22/2024 5035481 TOUCHPAY HOLDINGS LLC $529.00 Normal 1/22/2024 5035482 US POSTMASTER $11.31 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/22/2024 5035483 VOIANCE LANGUAGE SERVICES LLC $6,636.86 Normal 1/22/2024 5035484 JENNIFER J. WALKER $281.94 Normal 1/22/2024 5035485 XCEL ENERGY $821.49 Check Register Summary Transaction Total: 24 Amount Total: $56,341.72 2$ 2 Check Register Date : 01/19/2024 CheckDate CheckNumber Weld County Weld County, Colorado Weld County 011924WELD *Check run processed 1/19/2024 by cwhite Payee Amount 1/22/2024 3390761 A WOMAN'S PLACE, INC $10,000.00 1/22/2024 3390762 ASHLEIGH ADAMS $15.00 1/22/2024 3390763 ADVANTAGE TREATMENT CENTER INC $2,182.09 1/22/2024 3390764 RIDGES USA LLC $804.18 1/22/2024 3390765 ALL COWBOY EROSION CONTROL LLC $2,722.90 1/22/2024 3390766 ALPINE EAR NOSE & THROAT PC $995.00 1/22/2024 3390767 ALTITUDE HOME CARE $674.25 1/22/2024 3390768 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $42.96 1/22/2024 3390769 ANDREA'S ANGELS INC $130.50 1/22/2024 3390770 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $12,960.00 11�tn i�n�4 '3'2O!1'7'7'1 "`iiiY' ...ii iiiiW EEElElEEEEiiils VV O 1/22/2024 3390773 ATMOS ENERGY $83,345.49 1/22/2024 3390774 AWARD ALLIANCE $14.00 1/22/2024 3390775 AXON ENTERPRISE INC $1,048.00 1/22/2024 3390776 BARNES & NOBLE $75.67 1/22/2024 3390777 SUE BJORLAND $38.95 1/22/2024 3390778 ROGER BLAKE $2,688.00 1/22/2024 3390779 BLUE KNIGHT SECURITY LLC $7,550.00 1/22/2024 3390780 BONNIE ROERIG & ASSOCIATES $4,240.00 1/22/2024 3390781 BOONE HEART INSTITUTE PC $76,550.00 1 \ 7 CheckDate CheckNumber Payee Amount 1/22/2024 3390782 BRATTONS OFFICE EQUIPMENT INC $223.26 1/22/2024 3390783 BRIDGEPAY NETWORK SOLUTIONS $43.50 1/22/2024 3390784 BARBARA BURKE $75.00 1/22/2024 3390785 CAPITAL BUSINESS SYSTEMS INC $26.50 1/22/2024 3390786 CENTURY LINK $19,648.20 1/22/2024 3390787 8I IS MOO INK LLC $15.00 190 711$-@ n 'Z 7 O!1'7 A A _..-•-•---- XxxxxxX 1 xxxxxxxxxxxxxxxxxxxxxxxxxxxxx exij'r�62 xxxxxxxxxxxxxxxxxxxxxxxxxxxx 1/22/2024 3390791 CITY OF GREELEY $48,296.12 1/22/2024 3390792 COLLABORATIVE SOLUTIONS LLC $164,283.67 1/22/2024 3390793 COLORADO CHAPTER OF ICC $2,090.00 1/22/2024 3390794 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $688.00 1/22/2024 3390795 COLORADO TRUCKING COLLEGE LLC $2,500.00 1/22/2024 3390796 COMCAST $141.85 1/22/2024 3390797 CONFERENCE TECHNOLOGIES INC $5,862.00 1/22/2024 3390798 CONFIDENTIAL COUNSELING LLC $8,750.00 1/22/2024 3390799 CONNELL RESOURCES, INC $309,563.83 1/22/2024 3390800 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,564.63 1/22/2024 3390801 CORECIVIC-ARAPAHOS COMMUNITY TREATMENT CENTER $2,160.70 1/22/2024 3390802 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $279.31 1/22/2024 3390803 COBBIE COSPER $45.00 1/22/2024 3390804 COULSON EXCAVATING CO INC $1,943.10 2 \ 7 CheckDate CheckNumber Payee Amount 1/22/2024 3390805 CROWN CASTLE (CCTMO LLC) $50.00 1/22/2024 3390806 DALMATIAN FIRE EQUIPMENT INC $100.00 1/22/2024 3390807 DAVIS GRAHAM & STUBBS LLP $30,704.47 1/22/2024 3390808 DBE MANUFACTURING & SUPPLY LLC $27.33 1/22/2024 3390809 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 1/22/2024 3390810 DOCUTEK INC $1,425.00 1/22/2024 3390811 DREXEL BARBELL AND COMPANY $742.50 1/22/2024 3390812 DUANE E. DURAN $2,207.23 1/22/2024 3390813 EAST COLORADO SBDC $16,250.00 1/22/2024 3390814 ELEVATE HOME CARE $667.00 1/22/2024 3390815 INSIGHT SKILLS CENTER INC $231.00 1/22/2024 3390816 ENVISION $9,556.25 1/22/2024 3390817 ERGOMED $1,995.00 1/22/2024 3390818 STEVE FARRIS $15.00 1/22/2024 3390819 FINANCIAL EQUIPMENT CO INC $375.00 1/22/2024 3390820 FIRST LIGHT HOME CARE $812.00 1/22/2024 3390821 FLEXENTIAL CORP $2,734.41 1/22/2024 3390822 GUADALUPE FLORES-MURPHY $215.00 1/22/2024 3390823 FLYING M PHOTOGRAPHY LLC $1,650.00 1/22/2024 3390824 FORT LUPTON RECREATION CENTER $357.00 1/22/2024 3390825 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $214.41 1/22/2024 3390826 GANNETT COLORADO LOCALIQ $32.44 1/22/2024 3390827 JENNIFER GARCIA 3$ 7 $15.00 CheckDate CheckNumber Payee Amount 1/22/2024 3390828 GENERAL AIR SERVICE AND SUPPLY $290.15 1/22/2024 3390829 DAVID GOODMAN $15.00 1/22/2024 3390830 GRANICUS LLC $17,210.85 1/22/2024 3390831 GREAT WESTERN TRAIL AUTHORITY $10,000.00 1/22/2024 3390832 GREELEY LOCK AND KEY $1,413.30 1/22/2024 3390833 HALL & EVANS, LLC $7,612.08 1/22/2024 3390834 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $747.50 1/22/2024 3390835 HORROCKS ENGINEERS INC $4,226.50 1/22/2024 3390836 INT'L ASSOC OF COMPUTER INVESTIGATIVE SPECIALISTS $2,495.00 1/22/2024 3390837 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $275.00 1/22/2024 3390838 INTERVENTION COMMUNITY CORRECTIONS SERVICES $334,337.07 1/22/2024 3390839 J & M SECURITIES LLC $15.00 1/22/2024 3390840 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $13,196.00 1/22/2024 3390841 KEEFE COMMISSARY NETWORK SALES $1,058.40 1/22/2024 3390842 KING SURVEYORS, LLC $1,542.00 1/22/2024 3390843 LANGUAGE LINE SERVICES INC $148.69 1/22/2024 3390844 LARIMER COUNTY $35.00 1/22/2024 3390845 LARIMER COUNTY $15,335.81 1/22/2024 3390846 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $368.50 1/22/2024 3390847 LORAN AND ASSOCIATES $344,562.00 1/22/2024 3390848 LIE CORAL SYSTEMS WORLDWIDE INC $1,700.00 1/22/2024 3390849 MEDICAL CENTER OF THE ROCKIES $190.73 1/22/2024 3390850 MERAKI INSTALLERS LLC 4$ 7 $200.00 CheckDate CheckNumber Payee Amount 1/22/2024 3390851 KELLY MILLS $45.00 1/22/2024 3390852 MISSION VILLAGE OF EVANS LLC $900.00 1/22/2024 3390853 TOSIA MONTOYA $15.00 1/22/2024 3390854 MOTOROLA SOLUTIONS INC $10,663.44 1/22/2024 3390855 FRANCIS MULLER $145.00 1/22/2024 3390856 NAE4-HYDP $95.00 1/22/2024 3390857 SEMI -Q, L.P. $4,203.00 1/22/2024 3390858 NOCO FITNESS LLC $580.00 1/22/2024 3390859 NORTH FRONT RANGE WATER QUALITY PLANNING ASSOCIATI $7,875.00 1/22/2024 3390860 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 1/22/2024 3390861 NORTH RANGE BEHAVIORAL HEALTH $51,500.00 1/22/2024 3390862 NPGA SHOW COORDINATOR $343.00 1/22/2024 3390863 OTAK INC $3,971.50 1/22/2024 3390864 PERKINELMER US LLC $46,810.30 1/22/2024 3390865 PRAIRIE MOUNTAIN MEDIA $4,696.05 1/22/2024 3390866 PRECISION SECURITY TEAM LLC $1,056.00 1/22/2024 3390867 PRIORITY DISPATCH CORPORATION $2,125.00 1/22/2024 3390868 REBECCA F. PRUITT $15.00 1/22/2024 3390869 PSYCHOLOGICAL DIMENSIONS $1,200.00 1/22/2024 3390870 PUEBLO COUNTY $280.00 1/22/2024 3390871 REMY CORPORATION $12,660.00 1/22/2024 3390872 REVELATION STEEL, LLC $395.14 1/22/2024 3390873 DONALD SCHULZ 5\ 7 $125.00 CheckDate CheckNumber Payee Amount 1/22/2024 3390874 SECURITAS SECURITY SERVICES USA INC $2,051.09 07T (1fi75 xxxxxxxxV ` o Q •i• 1/22/2024 3390876 ORNERY PETROLEUM $55,343.15 1/22/2024 3390877 SINGH FOOD & SINCLAIR $480.00 1/22/2024 3390878 SITEIMPROVE INC $9,522.58 1/22/2024 3390879 SMARTSHEET INC $1,534.25 1/22/2024 3390880 STURGEON ELECTRIC COMPANY, INC $140,799.84 1/22/2024 3390881 SUMABLES $121.85 1/22/2024 3390882 T2 UTILITY ENGINEERS $28,815.00 1/22/2024 3390883 TEK SYSTEMS $4,353.70 1/22/2024 3390884 TEXAS CHILD SUPPORT SDU $281.00 1/22/2024 3390885 TOTAL FIRE & SECURITY $130.00 1/22/2024 3390886 TRANSWEST TRUCK TRAILER RV $387,528.00 1/22/2024 3390887 TRINITY SERVICES GROUP INC $53,512.86 1/22/2024 3390888 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $15,997.36 1/22/2024 3390889 UNITED PARCEL SERVICES $28.79 1/22/2024 3390890 UNITED WAY $12,500.00 1/22/2024 3390891 UNITED WAY $10,000.00 1/22/2024 3390892 UNITED WAY $10,000.00 1/22/2024 3390893 UPMC BENEFIT MANAGEMENT SERVICES INC $5,355.00 1/22/2024 3390894 VIA MOBILITY $25,762.50 1/22/2024 3390895 VOIANCE LANGUAGE SERVICES LLC $14.80 1/22/2024 3390896 WELDCO (WELD SENIORS) 6 7 $40,000.00 CheckDate CheckNumber Payee Amount 1/22/2024 3390897 MARILYN WHITE $235.00 1/22/2024 3390898 WW CLYDE $997,585.16 1/22/2024 3390899 XCEL ENERGY $23,127.92 1/22/2024 3390900 ZIVARO INC $12,972.35 Check Register Summary Transaction Total: 140 Amount Total: $3,595,811.66 7$ 7 Check Register Weld County Weld County, Colorado Date: 01/19/2024 Weld County 011924WELD2 *Check run processed 1/19/2024 by cwhite CheckDate CheckNumber Payee Amount 1/22/2024 3390901 DRM REAL ESTATE ADVISORS LLC $150.00 1/22/2024 3390902 INDIANA STATE CENTRAL COLLECTION UNIT $150.00 1/22/2024 3390903 RONEY LAW FIRM $600.00 Check Register Summary Transaction Total: 3 Amount Total: $900.00 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Page No. 1 Run Date 01/19/2024 Benefit Year 2024 From Date: 01/22/2024 Thru Date: 01/22/2024 Run Time 13:47:35 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8096304 01/22/2024 $104.00 Sophia I Feavel 12041 D Dental Y 8096305 01/22/2024 $149.00 Taylor Michelle Zigler 13273 D Dental Y Payment Type Total $253.00 Year Total $253.00 Grand Total $253.00 >Direct Deposit Total $253.00 >Paper Check Total $0.00 0 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/22/2024 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: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/22/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0044521 ALTEPETER, GWENYTH E I2400949 MI122823 601.60 0.00 0.00 601.60 D !0044522 BAKER, KELLEE I2400666 MI122223 448.95 0.00 0.00 448.95 D !0044523 BERGEN, SHELBY I2400684 MI122123 525.02 0.00 0.00 525.02 D !0044524 BUSTILLOS, JESSICA I2400766 MI122023 76.20 0.00 0.00 76.20 D !0044525 CIRICILLO, MELINDA 12400954 MI122923 218.95 0.00 0.00 218.95 D 10044526 COPELAND, ANGELA I2400944 MI010524 119.60 0.00 0.00 119.60 D 10044527 CROWLEY, CHEYENNE I2400663 MI122923 612.40 0.00 0.00 612.40 D 10044528 DOMINGUEZ, LIZZETT 12400779 MI122023 283.21 0.00 0.00 283.21 D !0044529 GARCIA, NICHOLE 22400668 MI121323 242.31 0.00 0.00 242.31 D 10044530 HESS, KIRA I2400672 MI122923 49.09 0.00 0.00 49.09 D !0044531 HIRSCH, LAURA 22400693 MI122223 712.80 0.00 0.00 712.80 D !0044532 JABS, KRIS I2400772 MI121923 186.69 0.00 0.00 186.69 D 22400773 MI122923 91.12 0.00 0.00 91.12 D DEPOSIT TOTAL 277.81 !0044533 JACOBY, DEVAN I2400767 MI120623 41.28 0.00 0.00 41.28 D 10044534 KOHLER, CHANDRA I2400671 MI122123 237.11 0.00 0.00 237.11 D !0044535 KRAMER, SARA I2400957 MI122823 448.13 0.00 0.00 448.13 D !0044536 LAWRENCE, KATIE I2400680 MI122223 275.53 0.00 0.00 275.53 D !0044537 LEMMENS, KIM S 12400669 MI122823 247.33 0.00 0.00 247.33 D !0044538 MADDEN, KELLY I2400691 MI122723 532.97 0.00 0.00 532.97 D !0044539 MARTINEZ, RON C I2400747 MI122923 665.48 0.00 0.00 665.48 D !0044540 MILLER, BRENT I2400660 MI122923 231.78 0.00 0.00 231.78 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/22/2024 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 -------- --------------- ---------------- !0044541 ------------------------ MOYER, JAYLENE ---------------- I2400948 --- MI122223 302.90 0.00 0.00 302.90 D !0044542 OLIVARES, CAROLINA I2400662 MI122023 76.20 0.00 0.00 76.20 D !0044543 PARSONS, NOAH I2400665 MI122223 310.13 0.00 0.00 310.13 D !0044544 PATRICK, DANA I2400782 MI011024 7.67 0.00 0.00 7.67 D !0044545 PENRY, CIARA I2400686 MI122823 705.60 0.00 0.00 705.60 D !0044546 REED, ADRIANNA I2400946 MI123123 119.00 0.00 0.00 119.00 D !0044547 SPENCER, TRACY C I2400950 MI123023 254.64 0.00 0.00 254.64 D !0044548 STEELE-MADDERA, NICOLE I2400945 MI123023 177.80 0.00 0.00 !0044549 TIMOTHY-FELICE, ANGELA 534.04 0.00 0.00 !0044550 TITUS, ASHLEIGH 89.70 0.00 0.00 !0044551 VELAZQUEZ, ASHLEY 457.90 0.00 0.00 !0044552 WHITTAKER, PEYTON 61.47 0.00 0.00 !0044553 WELD COUNTY REVOLVING FUND 2,366.41 0.00 0.00 177.80 D I2400661 MI113023 534.04 D 22400777 MI010924 89.70 D I2400956 MI122223 457.90 D I2400768 MI122223 61.47 D 22400908 11724SUNLIGHT D 2,366.41 D HS ---------------- ---------------- BANK TOTAL 12,311.01 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:56 PM Check Run: 01/22/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * 0 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363978 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/22/2024 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: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/22/2024 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 -------- --------------- ---------------- !0044494 ------------------------ AMAYA, KARINA L ---------------- I2400774 --- MI121323 125.73 0.00 0.00 125.73 D !0044495 ATKINS, BENJAMIN I2400850 PXC - BA 011724 346.57 0.00 0.00 346.57 D !0044496 BEARDSLEY, DEVYN I2400771 MI122723 125.48 0.00 0.00 125.48 D 10044497 BEVEL, KRISTEEN I2400667 1204-122923 192.41 0.00 0.00 192.41 D !0044498 BOLLINGER, SAVANNAH I2400952 MI122923 92.84 -#0044499 0.00 -BUE1(-PtRy- 0.00 92.84 124005S5 D !0044500 CAMPBELL, ROXANNE I2400677 MI122123 154.43 0.00 0.00 154.43 D !0044501 CARLSON, RAYNE 22400638 01-10-24 50.00 0.00 0.00 50.00 D !0044502 CLARK, SHELBY 22400780 MI122823 140.34 0.00 0.00 140.34 D !0044503 DAVIS, KIMBERLY I2400674 MI122823 31.24 0.00 0.00 31.24 D !0044504 ERLER, DOUG I2400929 01092024 86.50 0.00 0.00 86.50 D !0044505 FRAWLEY, LAURA 22400657 MI121923 145.73 0.00 0.00 145.73 D !0044506 FRITZ, ANNE 22400683 MI122923 258.70 0.00 0.00 258.70 D !0044507 FUNES, GENESIS 22400658 MI122923 88.77 0.00 0.00 88.77 D !0044508 GARVEY, DANA I2400670 1201-132023 11.05 0.00 0.00 11.05 D !0044509 KOCHEVAR, KAYLEIGH I2400673 12/4-12/28/23 213.80 0.00 0.00 213.80 D 10044510 KOLLATH, SJONI I2400812 OT S.KOLLATH-RE 35.75 0.00 0.00 35.75 D CRUIT.-MILEAGE REIMB 10044511 LEHMKUHL, JENNIFER APRIL I2400958 MI123123 297.55 0.00 0.00 297.55 D !0044512 LOPEZ, SANDRA I2400769 MI122023 200.28 0.00 0.00 200.28 D 10044513 MALDONADO, RAEGAN L I2400951 MI122923 108.59 0.00 0.00 108.59 D !0044514 MARQUEZ, LORENA I2400675 12/4-12/29/23 181.74 0.00 0.00 181.74 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/22/2024 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 -------- --------------- ---------------- !0044515 ------------------------ MATTHEWS, KIMBERLY ---------------- I2400678 --- 12/1-12/29/23 184.53 0.00 0.00 184.53 D !0044516 NESS, NICOLE I2400664 1201-122023 177.80 0.00 0.00 177.80 D !0044517 RUBENSTEIN, KADIE I2400783 1201-122823 242.82 0.00 0.00 242.82 D !0044518 RUIZ-GRACIANO, CINTIA I2400792 DD RUIZ-GRACIAN 215.74 0.00 0.00 215.74 D 0 CIT-FT.COLLIN S,CO !0044519 STEITZ, VICTORIA I2400659 MI122123 52.39 0.00 0.00 52.39 D !0044520 THROWE, JESSICA I2400784 1204-122923 249.56 0.00 0.00 249.56 D BANK TOTAL 4,085.74 -- -►6-H0 L1,Oto.3'1 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM Check Run: 01/22/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363973 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/22/2024 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: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/22/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003351 EMS CRANES LLC I2400829 1740013181RE 624.00 0.00 0.00 624.00 B E0003352 WAREHOUSE SUPPLY INC I2400711 MULTIPLE 62.33 0.00 0.00 62.33 B BANK TOTAL 686.33 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/19/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM Check Run: 01/22/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363968 NUMBER OF PRINTED LINES PER PAGE: 52 Re: Funds Transfer Confirmation Prepared Date: Thursday, January 18, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24017-0707 Activity of: Wednesday, January 17, 2024 Debit/Pull Amount: $726,159.87 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400085 01/18/2024 Proprietary < Di�(�Il�i IrWYVii Re: Funds Transfer Confirmation Prepared Date: Friday, January 19, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24018-0349 Activity of: Thursday, January 18, 2024 Debit/Pull Amount: $30,012.86 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400097 01/19/2024 Proprietary 19.234.53 + 19,234'53 + 56,341.72 + 56,341'72 + 3,595,811.66 + 3,595,811.66 + 900• + 900' + 253, + 253• + 12,311.01 + 12,311.01 + 4,085.74 + 4,085.74 + 686.33 + 686.33 + 726,159.87 + 726,159.87 + 30,012.86 + 30,012'86 + 4,446,696.72 * 4,446,696.72 c1, HHCa, Co9Co.-1 75.'-1O (j,1HCOCQ(.3a 900.00 Hello