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Home My WebLink About20241249.tiffWELD COUNTY WARRANTS AS OF: MAY 20, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated May 17, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a nt of $2,905, 1.13. Dated this 20th day of May, 2024. kJUAL eldCouni Fi ancial Officer SUBSCRIBED AND SWORN TO before me this 20th day of May, 2024. __________________________________ I t\MARIAH N HIGGINS I J / otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: O /05/ _o2_7 MY COMMISSION 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 $2,905,311.13. Dated this 20th day of May, 2024. BOARD OF COUNTY COMMISSIONERS WELD COU ATTEST: � � . ✓ ,� � •�C1to• Kevin D. Ross, Chair Weld County Clerk to the Board erry L. B k, Pro-Tem BY: I F A JOlt t'i Deputy Clerk to the Board Mike Freeman APP E O James ounty Attorney on Saine Date of signature: zb z 4 2024-1249 Check Register Weld County Human Services Date : 05/17/2024 Human Services 051724HS *Check run processed 5/17/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 5/20/2024 5036054 A TURNING POINT OF COLORADO SPRINGS INC $120.00 Normal 5/20/2024 5036055 ADVANTAGE TREATMENT CENTER INC $105.00 Normal 5/20/2024 5036056 ARAPAHOE COUNTY $119.00 Normal 5/20/2024 5036057 BROOMFIELD POLICE DEPARTMENT $42.00 Normal 5/20/2024 5036058 ARNIE CLARK $56.93 Normal 5/20/2024 5036059 COLORADO BAR ASSOCIATION $340.00 Normal 5/20/2024 5036060 COLORADO BAR ASSOCIATION $295.00 Normal 5/20/2024 5036061 COLORADO BAR ASSOCIATION $455.00 Normal 5/20/2024 5036062 COLORADO BAR ASSOCIATION $335.00 Normal 5/20/2024 5036063 COLORADO BAR ASSOCIATION $440.00 Normal 5/20/2024 5036064 DAVID ANDERSON LAW LLC $2,620.00 Normal 5/20/2024 5036065 DELL MARKETING L.P. $285.55 Normal 5/20/2024 5036066 ESTHER DENNIS $109.20 Normal 5/20/2024 5036067 JESSICA EDMONDS $546.00 Normal 5/20/2024 5036068 GEORGIA VITAL RECORDS $25.00 Normal 5/20/2024 5036069 MONIQUE GODINA $130.39 Normal 5/20/2024 5036070 IDEMIA IDENTITY & SECURITY USA LLC $1,853.00 Normal 5/20/2024 5036071 INTERMOUNTAIN DATA CORP $480.50 Normal 5/20/2024 5036072 INTERVENTION INC $4,242.00 Normal 5/20/2024 5036073 JEFFERSON COUNTY $43.50 Normal 5/20/2024 5036074 KIDS AT HEART 1\ 2 $2,500.00 2024-1249 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/20/2024 5036075 DARLA F. KRAFT $900.00 Normal 5/20/2024 5036076 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 5/20/2024 5036077 LANGUAGE LINE SERVICES INC $2,094.39 Normal 5/20/2024 5036078 ANGELA LOYA $65.65 Normal 5/20/2024 5036079 NORTHERN COLORADO CREMATORY, INC. $1,500.00 T Normal 5/20/2024 5036081 PAPER CHASE $1,423.40 Normal 5/20/2024 5036082 PEEK GOLDSTONE LLC $10,320.00 Normal 5/20/2024 5036083 STACY G. SEVIER $1,370.96 Normal 5/20/2024 5036084 STERICYCLE INC $98.00 Normal 5/20/2024 5036085 STERICYCLE INC $245.00 Normal 5/20/2024 5036086 STERICYCLE INC $60.00 Normal 5/20/2024 5036087 STERICYCLE INC $199.00 Normal 5/20/2024 5036088 STERICYCLE INC $150.00 Normal 5/20/2024 5036089 STERICYCLE INC $139.60 Normal 5/20/2024 5036090 WATERTOWN REGIONAL MEDICAL CENTER $350.00 Normal 5/20/2024 5036091 WHY RESTORATIVE JUSTICE LLC $3,700.00 Check Register Summary Transaction Total: 38 Amount Total: $37,855.07 2$ 2 Check Register Date: 05/17/2024 CheckDate CheckNumber *Check run Payee Weld County Weld County, Colorado Weld County 051724WELD processed 5/17/2024 by mhiggins Amount 5/20/2024 3394203 AAPEX LEGAL SERVICES, LLC $109.35 5/20/2024 3394204 ACADEMY FOR DENTAL ASSISTING CAREERS $500.00 5/20/2024 3394205 ADVANTAGE TREATMENT CENTER INC $2,111.70 5/20/2024 3394206 AIRGAS USA LLC $875.64 5/20/2024 3394207 ALL PURPOSE RENTAL AND SALES $602.86 5/20/2024 3394208 ALL-STAR TALENT INC $9,410.25 5/20/2024 3394209 B&H PHOTO $2,174.46 5/20/2024 3394210 GABRIELLE M. BECKHAM $442.50 5/20/2024 3394211 BIOLYTICAL LABORATORIES INC $1,692.72 5/20/2024 3394212 BLUE KNIGHT SECURITY LLC $3,925.00 5/20/2024 3394213 BOBCAT OF THE ROCKIES $17.94 n �' a$9�aw- --i-iii" --ii�wi---- l�!!!!!!!!!!!!!!4!!F!!!!M!l�l�� 5/20/2024 3394216 BRATTONS OFFICE EQUIPMENT INC $4,462.20 5/20/2024 3394217 BRIGHTSTAR CARE OF GREELEY $781.00 5/20/2024 3394218 CAPITAL BUSINESS SYSTEMS INC $13.63 5/20/2024 3394219 CENTURY LINK $650.00 5/20/2024 3394220 CENTURY LINK $18,053.28 5/20/2024 3394221 CHEYENNE COUNTY $4.00 5/20/2024 3394222 CHOICE TOWING LLC $700.00 5/20/2024 3394223 CITY OF DACONO $24,123.00 1 \ 8 CheckDate CheckNumber Payee Amount 5/20/2024 3394224 CIVICPLUS LLC $1,074.00 5/20/2024 3394225 CLEAR WATER PRODUCTS LLC $2,906.45 5/20/2024 3394226 COLORADO ANALYTICAL LABORATORIES INC $32.00 5/20/2024 3394227 COLORADO BUREAU OF INVESTIGATION (CBI) $17,357.50 5/20/2024 3394228 COLORADO DISTRICT ATTORNEYS COUNCIL $293.25 5/20/2024 3394229 CONNELL RESOURCES, INC $228,318.90 5/20/2024 3394230 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,182.00 5/20/2024 3394231 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,437.45 5/20/2024 3394232 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $4,641.99 5/20/2024 3394233 COSTAR REALTY INFORMATION INC $1,923.07 5/20/2024 3394234 CREATIVE COUNSELING SERVICES $200.00 5/20/2024 3394235 CSG FORTE PAYMENTS INC $48.41 .` 5/20/2024 3394238 CURTIS BLUE LINE $8,484.83 5/20/2024 3394239 D2C ARCHITECTS INC $2,999.08 5/20/2024 3394240 DENVER INDUSTRIAL SALES & SERVICES $121.52 5/20/2024 3394241 DENVER REGIONAL COUNCIL OF GOVERNMENT $13,200.00 5/20/2024 3394242 DIVISION OF OIL AND PUBLIC SAFETY $840.00 5/20/2024 3394243 DK DESIGN OF GREELEY LLC $3,938.00 5/20/2024 3394244 DOUBLETREE BY HILTON $121.38 5/20/2024 3394245 DUANE E. DURAN $2,727.64 5/20/2024 3394246 DXP ENTERPRISES INC $279.72 2\ 8 CheckDate CheckNumber Payee Amount 5/20/2024 3394247 JASON ELLIOTT $253.46 5/20/2024 3394248 ENGLISH COLOR & SUPPLY LLC $186.68 5/20/2024 3394249 ETI INC $100.79 5/20/2024 3394250 EXPRESS TOLL SERVICES CENTER $377.31 5/20/2024 3394251 FLEETPRIDE INC $831.91 5/20/2024 3394252 FLOCK SAFETY $46,550.00 5/20/2024 3394253 GUADALUPE FLORES-MURPHY $105.00 5/20/2024 3394254 FORCE AMERICA DISTRIBUTING LLC $527.47 5/20/2024 3394255 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,178.17 5/20/2024 3394256 HEATHER FUDGE $57.10 5/20/2024 3394257 NATHANIEL GIBSON $115.44 5/20/2024 3394258 GPS SERVERS LLC $15.00 5/20/2024 3394259 GREELEY AUTOMOTIVE MACHINE INC $70.00 5/20/2024 3394260 GREELEY LOCK AND KEY $1,516.31 5/20/2024 3394261 GREELEY LOCK AND KEY $74.25 5/20/2024 3394262 GROUND ENGINEERING CONSULTANTS, INC $18,883.00 5/20/2024 3394263 GUIRY'S INC $723.44 5/20/2024 3394264 HACH COMPANY $312.00 5/20/2024 3394265 DAVID HALCHAK $60.00 5/20/2024 3394266 HINKLE & COMPANY PC $38,300.00 5/20/2024 3394267 INDUSTRIAL HEALTH SERVICES NETWORK, INC $91.00 5/20/2024 3394268 INLAND TRUCK PARTS COMPANY $600.50 5/20/2024 3394269 INTERVENTION COMMUNITY CORRECTIONS SERVICES 3\ 8 $352,108.92 CheckDate CheckNumber Payee Amount 5/20/2024 3394270 J & F CONCRETE LLC $19,320.00 5/20/2024 3394271 JOE JOHNSON EQUIPMENT LLC $455.28 5/20/2024 3394272 JOHNSON AUTO PLAZA INC $648.97 5/20/2024 3394273 JT FEEDS2 $187.90 5/20/2024 3394274 KEEFE COMMISSARY NETWORK SALES $525.00 5/20/2024 3394275 SCOTT KOSKIE $3,481.29 5/20/2024 3394276 DAVE KOSMICKI $315.00 5/20/2024 3394277 LANGUAGE LINE SERVICES INC $120.20 5/20/2024 3394278 LARIMER COUNTY $14,466.08 5/20/2024 3394279 LEXISNEXIS RISK DATA MANAGMENT INC $1,700.00 5/20/2024 3394280 SAVANNAH LOCKWOOD $250.00 5/20/2024 3394281 TODD LOCKWOOD $210.00 5/20/2024 3394282 M ARTHUR GENSLER JR & ASSOCIATES INC $20,464.50 5/20/2024 3394283 MARTIN MARIETTA MATERIALS INC $211,852.31 5/20/2024 3394284 JEAN MCALLISTER, NSW $708.00 5/20/2024 3394285 MCCANDLESS INTL TRUCKS $2,656.23 5/20/2024 3394286 MCKESSON MEDICAL SURGICAL $71.79 5/20/2024 3394287 MESA COUNTY $2,111.70 5/20/2024 3394288 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $971.90 5/20/2024 3394289 MIKE SHAW CDJR $62.92 5/20/2024 3394290 MILLIKEN, TOWN OF $134,812.05 5/20/2024 3394291 MOTOROLA SOLUTIONS INC $7,133.36 5/20/2024 3394292 MOTOROLA SOLUTIONS INC 4 8 $2,125.68 CheckDate CheckNumber Payee Amount 5/20/2024 3394293 NICOLE MYERS $153.60 5/20/2024 3394294 NOCO DRUG TESTING LLC $54.00 5/20/2024 3394295 NOCO HUMANE $10,640.00 5/20/2024 3394296 OBAND'S JANITORIAL COMPANY $28,060.00 5/20/2024 3394297 OTTEM ELECTRONICS, INC $4,016.00 5/20/2024 3394298 PARK PLACE INTERIORS $746.10 5/20/2024 3394299 PERKINELMER US LLC $1,545.26 5/20/2024 3394300 POUDRE VALLEY REA $4,061.09 5/20/2024 3394301 POWER MOTIVE $2,510.88 5/20/2024 3394302 PRAIRIE MOUNTAIN MEDIA $18.00 5/20/2024 3394303 PROFESSIONAL SERVICE INDUSTRIES INC $4,121.40 5/20/2024 3394304 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION $584.24 5/20/2024 3394305 R & B ALLAROUND WELDING LLC $312.00 5/20/2024 3394306 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $106,776.04 5/20/2024 3394307 RAPTOR MATERIALS LLC $8,505.00 5/20/2024 3394308 REPUBLIC SERVICES INC $7,320.16 5/20/2024 3394309 ROADSAFE TRAFFIC SYSTEMS $6,963.14 5/20/2024 3394310 SCAN AIR FILTERS, INC $3,019.96 5/20/2024 3394311 SENERGY PETROLEUM $12,742.16 5/20/2024 3394312 SO LOW TRANSPORT INC $59,932.41 5/20/2024 3394313 STERICYCLE INC $58.90 5/20/2024 3394314 STERICYCLE INC $346.00 5/20/2024 3394315 STERICYCLE INC 5 \ 8 $150.00 CheckDate CheckNumber Payee Amount 5/20/2024 3394316 STERICYCLE INC $90.00 5/20/2024 3394317 STERICYCLE INC $60.00 5/20/2024 3394318 STERICYCLE INC $885.00 5/20/2024 3394319 STERICYCLE INC $30.00 5/20/2024 3394320 STERICYCLE INC $150.00 5/20/2024 3394321 STERICYCLE INC $199.00 5/20/2024 3394322 STERICYCLE INC $211.25 5/20/2024 3394323 STERICYCLE INC $30.00 5/20/2024 3394324 STERICYCLE INC $150.00 5/20/2024 3394325 STERICYCLE INC $139.60 5/20/2024 3394326 STERICYCLE INC $34.90 5/20/2024 3394327 STERICYCLE INC $30.00 5/20/2024 3394328 STERICYCLE INC $30.00 5/20/2024 3394329 STERICYCLE INC $30.00 5/20/2024 3394330 STERICYCLE INC $309.00 5/20/2024 3394331 STERICYCLE INC $60.00 5/20/2024 3394332 STERICYCLE INC $34.90 5/20/2024 3394333 STERICYCLE INC $357.15 5/20/2024 3394334 STERICYCLE INC $120.00 5/20/2024 3394335 STERICYCLE INC $150.00 5/20/2024 3394336 STERICYCLE INC $39.58 5/20/2024 3394337 STERIS CORPORATION $1,633.03 5/20/2024 3394338 STREICHER'S $15,100.00 65 8 CheckDate CheckNumber Payee Amount 5/20/2024 3394339 SUNRISE COMMUNITY HEALTH CENTER $2,163.46 5/20/2024 3394340 TCC CORPORATION $202,318.23 5/20/2024 3394341 THE CURRIER INN BED & BREAKFAST $525.00 5/20/2024 3394342 THE DENVER POST $342.95 5/20/2024 3394343 THOMPSON RIVER PARK AND RECREATION $4,013.10 5/20/2024 3394344 THOMSON REUTERS -WEST PUBLISHING CORP $510.00 5/20/2024 3394345 DARCY TIGLAS $2,880.00 5/20/2024 3394346 TOP NOTCH PLUMBING LLC $160,550.00 5/20/2024 3394347 TOTAL TOOL SUPPLY, INC $5.00 5/20/2024 3394348 TRANSUNION RISK AND ALTERNATIVE $199.80 5/20/2024 3394349 ULINE SHIPPING SUPPLY SPECIALISTS $180.00 5/20/2024 3394350 UNITED PARCEL SERVICES $12.53 5/20/2024 3394351 UPSTATE COLORADO ECONOMIC DEVELOPMENT $72,500.00 5/20/2024 3394352 VIA MOBILITY $28,767.60 5/20/2024 3394353 VWR INTERNATIONAL $354.24 5/20/2024 3394354 WATTS UPFITTING INC $79,495.83 5/20/2024 3394355 WESTERN PAPER DISTRIBUTORS $4,040.76 5/20/2024 3394356 LISA WHEATCRAFT $90.00 5/20/2024 3394357 WICKHAM TRACTOR COMPANY $137.44 5/20/2024 3394358 AMANDA WRIGHT $516.74 5/20/2024 3394359 XCEL ENERGY $2,492.22 5/20/2024 3394360 ZAYO GROUP LLC $7,848.90 5/20/2024 3394361 ZIVARO INC 7 8 $6,862.03 CheckDate CheckNumber Payee Amount 5/20/2024 3394362 ZTL PARTNERS INC $17,884.35 Check Register Summary Transaction Total: 160 Amount Total: $2,131,664.56 8$ 8 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/20/2024 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: 05/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/20/2024 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 ----------------------- ---------------- !0045829 ------------------------ AVALOS, IVETT ---------------- --- I2406768 AVALOS051324 72.97 0.00 0.00 72.97 D !0045830 BEVEL, KRISTEEN I2407117 0401-043024 189.15 0.00 0.00 189.15 D !0045831 BRADSHAW, ALICE DENISE 22406944 PXC ADB 051024 127.53 0.00 0.00 127.53 D !0045832 BURTON, ROBERT 22406969 37.47 0.00 0.00 37.47 D !0045833 CANO-OJEDA, EFRAIN I2407171 MI050924 39.00 0.00 0.00 39.00 D 10045834 CHESSHER, JASON I2407120 0429-050124 90.22 0.00 0.00 90.22 D !0045835 D'OVIDIO, CHRIS I2406989 132.15 0.00 0.00 132.15 D !0045836 ENGELBERT, SEVERIN I2406917 SB04262024 300.00 0.00 0.00 300.00 D !0045837 FORD, DARES I2407099 ASCLD-PERSONAL 101.23 0.00 0.00 101.23 D EXPENSE CLAIM -R EIMBU !0045838 FREDERICK, STEPHANIE I2406966 24.83 0.00 0.00 24.83 D .0045839 GUZMAN, KIMBERLY I2407121 0401-043024 16.90 0.00 0.00 16.90 D !0045840 KOLLATH, SJONI I2407104 OT KOLLATH -MIL 174.46 0.00 0.00 174.46 D EAGE REIMBURSES ENT !0045841 KUNKEL, ELISA ANN I2406968 44.33 0.00 0.00 44.33 D !0045842 MCDONALD, CHRIS I2407216 0401-043024 172.25 0.00 0.00 172.25 D !0045843 NAILON, TARA I2407074 050824 53.69 0.00 0.00 53.69 D !0045844 PIRRAGLIA, MICHAEL I2407094 051424 46.80 0.00 0.00 46.80 D !0045845 POWELL, TINA I2406884 POWELL051424 311.81 0.00 0.00 311.81 D !0045846 SEARS, REBECCA I2406970 43.81 0.00 0.00 43.81 D !0045847 TEETERS, JENNIFER B I2406967 31.40 0.00 0.00 31.40 D I2406971 330.16 0.00 0.00 330.16 D DEPOSIT TOTAL 361.56 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/20/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0045848 THEUNISSEN, ALLISON I2406770 THEUNISSEN05132 182.05 0.00 0.00 182.05 D 4 !0045849 TRAUTNER, NICOLAS I2407087 0401-043024 316.55 0.00 0.00 316.55 D !0045850 ZAMORA, LEE I2407151 CLSB05082024 300.00 0.00 0.00 300.00 D !0045851 WELD LEGACY FOUNDATION I2407164 110 -BF 63,842.82 0.00 0.00 63,842.82 D BANK TOTAL 66,981.58 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM Check Run: 05/20/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368247 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:37 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/20/2024 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: 05/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:37 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/20/2024 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 ----------------------- ---------------- !0045819 ------------------------ BIWER, ERIN ---------------- --- I2407173 MI050224 78.00 0.00 0.00 78.00 D !0045820 BOETEL, AMBER I2407147 MI050924 116.48 0.00 0.00 116.48 D !0045821 BUSTILLOS, JESSICA I2407167 MI041524 56.42 0.00 0.00 56.42 D !0045822 FLACHS, AMY I2407175 MI051324 173.88 0.00 0.00 173.88 D 10045823 GRASHORN, JAMIE I2407148 MI041624 173.82 0.00 0.00 173.82 D !0045824 MADDEN, KELLY I2407149 MI042924 552.70 0.00 0.00 552.70 D !0045825 NAVA, TYLER I2407146 MI043024 258.05 0.00 0.00 258.05 D !0045826 OVERMYER, ROBIN I2407180 MI050324 273.03 0.00 0.00 273.03 D !0045827 RUIZ, LUZ I2407161 MI043024 56.55 0.00 0.00 56.55 D !0045828 WITKOWSKI, JULIE I2406638 MI042324 479.90 0.00 0.00 479.90 D BANK TOTAL ---------------- ---------------- 2,218.83 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:37 PM Check Run: 05/20/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368235 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:31 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/20/2024 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: 05/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:31 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/20/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003442 ** VOID CHECK ** E0003443 ENVIROTECH SERVICES LLC I2407197 MULTIPLE 68,173.40 0.00 0.00 68,173.40 B E0003444 FAIRBANK EQUIPMENT - WICHITA B I2406953 MULTIPLE 147.30 0.00 0.00 147.30 B E0003445 GLOBAL INDUSTRIAL EQUIPMENT I2406946 121880705 1,582.20 0.00 0.00 1,582.20 B E0003446 HILLYARD I2406911 605474540 485.36 0.00 0.00 485.36 B BANK TOTAL 70,388.26 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/17/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:31 PM Check Run: 05/20/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368229 NUMBER OF PRINTED LINES PER PAGE: 52 v tna Re: Funds Transfer Confirmation Prepared Date: Thursday, May 16, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24136-0603 Activity of: Wednesday, May 15, 2024 Debit/Pull Amount: $412,040.43 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. bthaefT Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 X11••' • 1 Proprietary �►aetna Re: Funds Transfer Confirmation Prepared Date: Friday, May 17, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24137-0427 Activity of: Thursday, May 16, 2024 Debit/Pull Amount: $184,162.40 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 J2400675 5.17.2024 Proprietary 37,855.07 + 2,131,664.56 + 37,855.07 + 66,981.58 + 2,131,664.56 + 2,218.83 + 66,981.58 + 70,388.26 + 2,218.83 + 412,040.43 + 70,388.26 184,162.4 + 412,040.43 + 2,905,311.13 * 184,162.4 + 2,905,311.13 Hello