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Home My WebLink About20241100.tiffWELD COUNTY WARRANTS AS OF: MAY 6, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-eight (28) pages, and dated May 3, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,529,636.50 Dated this 6th day of May, 2024. ounty Fin cial Officer SUBSCRIBED AND SWORN TO before me this 6th day of May, 2024. ' II MAR HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO 05 I NOTARY My Commission Expires: O'6/ ID 20194029616 /2Q27 MY COMM SS ONEEXPIIRESAUGUST 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 $2,529,636.50. Dated this 6th day of May, 2024. BOARD OF C MISSIONERS WELD C �NTY, COLORAD /' ATTEST: .�Cl� ;el -- "✓ Kevin D. Ross, Chair Weld County Clerk to the Board BY OQD Q erry L. B , Pro-Tem Deputy Clerk to the Board Mik Freeman APPR D 861 cott K. James ou torney ® �` Lori Saine Date of signature: OSIOCo! - 2024-1100 Check Register Date: 05/03/2024 CheckDate CheckNumber *Check run Payee Weld County Weld County processed 5/3/2024 by mhiggins Amount Weld County, Colorado 050324WELD1 5/6/2024 3393561 A WOMAN'S PLACE, INC $675.00 5/6/2024 3393562 AAA PEST PROS $1,670.00 5/6/2024 3393563 ACCURATE FAB & FINISH LLC $579.53 5/6/2024 3393564 AFL MAINTENANCE GROUP, INC $3,448.24 5/6/2024 3393565 AIRGAS USA LLC $1,554.12 5/6/2024 3393566 ALTERNATIVES ACCESS LLC $2,567.84 5/6/2024 3393567 ASCEND STRATEGIES LLC $7,200.00 5/6/2024 3393568 ASPHALT SPECIALTIES CO INC $68,990.72 5/6/2024 3393569 B & B LOCAL CONSTRUCTION LLC $3,995.00 5/6/2024 3393570 BASELINE ASSOCIATES INC $360.00 5/6/2024 3393571 BLOOD HOUND LLC $1,640.00 5/6/2024 3393572 BODIE ENGER LAW $15.00 5/6/2024 3393573 BORENSTEIN & ASSOCIATES LLC $15.00 5/6/2024 3393574 BRADY INDUSTRIES OF COLORADO $11,506.43 5/6/2024 3393575 BRYDON, SWEARENGEN & ENGLAND $15.00 5/6/2024 3393576 BUDGET CONTROL SERVICES, INC $15.00 5/6/2024 3393577 ANGELA CAMBEROS $50.00 5/6/2024 3393578 CAPITAL BUSINESS SYSTEMS INC $1,085.05 5/6/2024 3393579 CARBON VALLEY CHAMBER OF COMMERCE $20.00 5/6/2024 3393580 CARMEL COMMUNITY LIVING CORPORATION $3,635.30 5/6/2024 3393581 CCS FACILITY SERVICES 1 8 $7,364.24 2024-1100 CheckDate CheckNumber Payee Amount 5/6/2024 3393582 CENTURY LINK $1,597.32 5/6/2024 3393583 CITY OF GREELEY $171.37 5/6/2024 3393584 CODING DOJO, PART OF CO TECHNICAL UNIVERSITY $16,995.00 5/6/2024 3393585 COLORADO DEPARTMENT OF REVENUE $1,224.00 5/6/2024 3393586 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $20,854.00 5/6/2024 3393587 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $903.00 5/6/2024 3393588 COLORADO LEGISLATIVE STRATEGIES $6,203.00 5/6/2024 3393589 COLORADO STANDBY LLC $335.00 5/6/2024 3393590 CXTEC $460.22 5/6/2024 3393591 DAY WEATHER INC $475.00 5/6/2024 3393592 DBE MANUFACTURING & SUPPLY LLC $325.92 5/6/2024 3393593 DC GROUP INC $1,241.00 5/6/2024 3393594 DICTOGUARD SECURITY SYSTEMS, INC $325.00 5/6/2024 3393595 DURABLE LIFE SKILLS INC $917.40 5/6/2024 3393596 DUANE E. DURAN $3,086.54 5/6/2024 3393597 EASTER SEALS COLORADO $504.69 5/6/2024 3393598 ECKSTINE ELECTRIC COMPANY $19,830.00 5/6/2024 3393599 ELEVATE HOME CARE $1,435.50 5/6/2024 3393600 ENSIGHT SKILLS CENTER INC $143.00 5/6/2024 3393601 ENVIRONMENTAL EXPRESS INC $478.26 5/6/2024 3393602 ENVISION $4,531.50 5/6/2024 3393603 BREEANN ERSKINE $15.00 5/6/2024 3393604 EXCEED ELECTRICAL CONTRACTING 2$ 8 $24,062.70 CheckDate CheckNumber Payee Amount 5/6/2024 3393605 FEDEX KINKO'S $304.46 5/6/2024 3393606 AGNES FERRIS $75.00 5/6/2024 3393607 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $350.60 5/6/2024 3393608 FRONT RANGE LEGAL PROCESS SERVICE INC $130.00 5/6/2024 3393609 FRONT RANGE ROOFING SYSTEMS LLC $1,568.31 5/6/2024 3393610 SARAH GARDNER $50.00 5/6/2024 3393611 GLASS DOCTOR OF GREELEY $739.13 5/6/2024 3393612 GPO SERVERS LLC $75.00 5/6/2024 3393613 GREELEY MORNING GARDEN CLUB $25.00 5/6/2024 3393614 GREENWOOD PRODUCTS INC $1,219.52 5/6/2024 3393615 VIOLA GUTIERREZ $200.00 5/6/2024 3393616 HACH COMPANY $561.50 5/6/2024 3393617 BRIANA HAYES $249.99 5/6/2024 3393618 HD SUPPLY FACILITIES MAINTENANCE LTD $543.99 5/6/2024 3393619 HEARTS IN HARMONY MUSIC THERAPY LLC $402.08 5/6/2024 3393620 TRACY HEDLUND $25.00 5/6/2024 3393621 MARK HOLDRIDGE $15.00 5/6/2024 3393622 IDEXX DISTRIBUTION, INC $10,158.98 5/6/2024 3393623 INSIGHT PUBLIC SECTOR INC $13,715.30 5/6/2024 3393624 INTEGRATED LIFE CHOICES $7,118.20 5/6/2024 3393625 INTEGRITY FIRE SAFETY SERVICES $972.50 5/6/2024 3393626 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $220.00 5/6/2024 3393627 J & F CONCRETE LLC 3\ 8 $18,190.00 Checkeate CheckNumber Payee Amount 5/6/2024 3393628 JASPER'S BOARDING & DOGGIE DAYCARE LLC $174.02 5/6/2024 3393629 JORJA TRADING INC $15.00 5/6/2024 3393630 JT FEEDS2 $247.95 5/6/2024 3393631 JERRY JUDY $907.00 5/6/2024 3393632 KEEFE COMMISSARY NETWORK SALES $525.00 5/6/2024 3393633 KELLY SPICERS INC $188.35 5/6/2024 3393634 KONE, INC $800.87 5/6/2024 3393635 JEFF LAW $15.00 5/6/2024 3393636 LITTLE THOMPSON WATER DISTRICT $40.35 5/6/2024 3393637 LONG BUILDING TECHNOLOGIES, INC $4,387.00 5/6/2024 3393638 M ARTHUR GENSLER JR & ASSOCIATES INC $50,218.25 5/6/2024 3393639 MAC EQUIPMENT $59,640.80 5/6/2024 3393640 MARK A LEACHMAN P.C. $45.00 5/6/2024 3393641 MARTIN MARIETTA MATERIALS INC $150,042.24 5/6/2024 3393642 MCKESSON MEDICAL SURGICAL $445.64 5/6/2024 3393643 MD HEATING & AIR INC $115.00 5/6/2024 3393644 MEDICAL MASSAGE LLC $246.72 5/6/2024 3393645 MEMPHIS AREA LEGAL SERVICES INC $15.00 5/6/2024 3393646 MERAKAI LLC $463.00 5/6/2024 3393647 METRO MAINTENANCE INC $21,224.37 5/6/2024 3393648 MILE HIGH SENIORS INC $1,189.00 5/6/2024 3393649 KATHLEEN MILLIGAN $1,100.00 5/6/2024 3393650 ANA MONTOYA 4$ 8 $15.00 CheckDate CheckNumber Payee Amount 5/6/2024 3393651 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $379.29 5/6/2024 3393652 NATIONAL ASSOCIATION OF WORKFOCE BOARDS $1,000.00 5/6/2024 3393653 NELSON & KENNARD $30.00 5/6/2024 3393654 NEXGENT INC $12,500.00 5/6/2024 3393655 NSI LAB SOLUTIONS $383.00 5/6/2024 3393656 NSI LAB SOLUTIONS $617.00 5/6/2024 3393657 ONE WAY INC $171.35 5/6/2024 3393658 PALADIN TECHNOLOGIES INC $691.54 5/6/2024 3393659 PETERSON YOUNG PC $15.00 5/6/2024 3393660 PETS EMERGENCY HOSPITAL $1,300.00 5/6/2024 3393661 POUDRE PSYCHOTHERAPY PARTNERS $125.00 5/6/2024 3393662 POUDRE VALLEY REA $1,375.89 5/6/2024 3393663 PRAIRIE MOUNTAIN MEDIA $117.00 5/6/2024 3393664 PRECISE MRM LLC $400.00 5/6/2024 3393665 PRECISION SECURITY TEAM LLC $56,862.63 5/6/2024 3393666 PRESTIGE WINDOW TINTING $1,824.00 5/6/2024 3393667 PROVEST LLC $15.00 5/6/2024 3393668 QUILL CORPORATION $269.90 5/6/2024 3393669 SHIRLEY RATLIFF $115.00 5/6/2024 3393670 REARDON CARPENTRY SERVICES LLC $3,730.00 5/6/2024 3393671 REPUBLIC SERVICES INC $2,042.26 5/6/2024 3393672 ROCHE CONSTRUCTORS, INC $325,569.95 5/6/2024 3393673 ROCKY MOUNTAIN AQUA TECH LLC 5\ 8 $150.00 CheckDate CheckNumber Payee Amount 5/6/2024 3393674 LAUREN ROGERS $360.00 5/6/2024 3393675 ROUNDUP FELLOWSHIP $2,077.10 5/6/2024 3393676 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $200.40 5/6/2024 3393677 SAM'S CLUB $380.00 5/6/2024 3393678 SAM'S CLUB $36.94 5/6/2024 3393679 SAM'S CLUB $64.99 5/6/2024 3393680 NANCY SANCHEZ $55.12 5/6/2024 3393681 SCANNER ONE $1,000.62 5/6/2024 3393682 SCHAEFER ENTERPRISES INC $2,469.16 5/6/2024 3393683 HENRY SCHEIN $1,371.99 5/6/2024 3393684 DILLON SENA $15.00 5/6/2024 3393685 SENERGY PETROLEUM $22,875.76 5/6/2024 3393686 VAN SHANG $15.00 5/6/2024 3393687 LOIS SHEAHEN $504.00 5/6/2024 3393688 MARISOL SIERRA $1,020.00 5/6/2024 3393689 SO LOW TRANSPORT INC $56,160.23 5/6/2024 3393690 STEPHANIE NEUMAN PC $1,050.00 5/6/2024 3393691 STERICYCLE INC $32.10 5/6/2024 3393692 TCC CORPORATION $404,193.84 5/6/2024 3393693 TEACH ME GIS $960.00 5/6/2024 3393694 TEE SYSTEMS $2,504.00 5/6/2024 3393695 TELEMATE.NET $8,129.31 5/6/2024 3393696 TESSCO 6\ 8 $140.35 CheckDate CheckNumber Payee Amount 5/6/2024 3393697 THE HOME DEPOT PRO $926.33 5/6/2024 3393698 THE OTERO CORPORATION $2,422.96 5/6/2024 3393699 DARCY TIGLAS $660.00 5/6/2024 3393700 TLC CONNECTION AGENCY $6,903.60 5/6/2024 3393701 TOTAL FIRE PROTECTION INC $180.00 5/6/2024 3393702 TOWN OF WINDSOR $750.00 5/6/2024 3393703 ULINE SHIPPING SUPPLY SPECIALISTS $653.42 5/6/2024 3393704 UNIQUE SERVICES OF NORTHERN COLORADO LTD $4,274.04 5/6/2024 3393705 UNITED RENTALS (NORTH AMERICA) INC $8,581.88 5/6/2024 3393706 VANCE BROTHERS INC $1,745.60 5/6/2024 3393707 VIA MOBILITY $23,206.50 5/6/2024 3393708 VINCI LAW OFFICE, LLC $15.00 5/6/2024 3393709 VOIANCE LANGUAGE SERVICES LLC $1,708.44 5/6/2024 3393710 WELD COUNTY 4-H FOUNDATION INC $580.00 5/6/2024 3393711 WELD COUNTY DAIRYMAN $240.00 5/6/2024 3393712 WELD COUNTY DAIRYMAN $2,010.00 5/6/2024 3393713 WESTERN PAPER DISTRIBUTORS $843.00 5/6/2024 3393714 WESTERN STATES LAND SERVICES LLC $1,073.26 5/6/2024 3393715 WHITE SANDS WATER ENGINEERS INC $437.50 5/6/2024 3393716 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 5/6/2024 3393717 XCEL ENERGY $1,193.50 Check Register Summary Transaction Total: 157 7 \ 8 CheckDate CheckNumber Payee Amount Amount Total: $1,545,340.76 8\ a Check Register Weld County Greeley -Weld Airport Authority Date: 05/03/2024 Airport 050324AP *Check run processed 5/3/2024 by mhiggins CheckDate CheckNumber Payee Amount 5/6/2024 2014338 ALPHA NETWORK SYSTEMS $150.00 5/6/2024 2014339 CANON FINANCIAL SERVICES INC $197.20 5/6/2024 2014340 CENTURY LINK $876.92 5/6/2024 2014341 XCEL ENERGY $2,896.25 Check Register Summary Transaction Total: 4 Amount Total: $4,120.37 Check Register Date: 05/03/2024 CheckStatus CheckDate Weld County Human Services *Check run processed 5/3/2024 by mhiggins CheckNumber Payee Human Services 050324HS Amount Normal 5/6/2024 5035988 4IMPRINT $7,840.28 Normal 5/6/2024 5035989 AMERICA'S KIDS BELONG INC $3,400.00 Normal 5/6/2024 5035990 MICHELLE AMMERMAN $2,625.00 Normal 5/6/2024 5035991 ARAPAHOE COUNTY $23,541.22 Normal 5/6/2024 5035992 ESTHER DENNIS $385.00 Normal 5/6/2024 5035993 ESQUIVEL'S HOUSING LLC $5,600.00 Normal 5/6/2024 5035994 INTERMOUNTAIN DATA CORP $237.50 Normal 5/6/2024 5035995 SHEILA KELLY $1,085.01 Normal 5/6/2024 5035996 LIGHTHOUSE FAMILY MORTUARY LLC $1,488.89 Normal 5/6/2024 5035997 TANISHA MARTIN $39.00 Normal 5/6/2024 5035998 NAGI LUTA ENTERPRISES LLC $50.00 Normal 5/6/2024 5035999 PAPER CHASE $427.00 Normal 5/6/2024 5036000 UNITED WAY $14,652.79 Normal 5/6/2024 5036001 US POSTMASTER $344.16 Normal 5/6/2024 5036002 WELD COUNTY SCHOOL DISTRICT #6 $100.00 Check Register Summary Transaction Total: 15 Amount Total: $61,815.85 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/06/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- 4. REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/06/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0045587 AMAYA, KARINA L I2406228 MI042524 385.00 0.00 0.00 385.00 D !0045588 ARELLANO, CRISTINA I2406119 0405-043024 128.05 0.00 0.00 128.05 D !0045589 BAKER, CHELSIE I2406210 MI043024 148.59 0.00 0.00 148.59 D !0045590 BEARDSLEY, DEVYN I2406200 MI043024 74.23 0.00 0.00 74.23 D !0045591 BROCE, JILLIAN I2406218 MI042924 74.43 0.00 0.00 74.43 D !0045592 BUSH, AMY I2406211 MI042924 217.95 0.00 0.00 217.95 D !0045593 CASTILLO, APRIL I2406201 MI042524 213.72 0.00 0.00 213.72 D !0045594 COMBS, ASHLEY I2406198 MI042924 121.23 0.00 0.00 121.23 D !0045595 CORDOVA, GREG I2406283 MI041924 163.80 0.00 0.00 163.80 D !0045596 CRAWFORD, ANGELA I2406120 0402-043024 260.00 0.00 0.00 260.00 D !0045597 DEBOER, RUTH I2406222 MI043024 33.48 0.00 0.00 33.48 D !0045598 DEBROCK, CHARLOTTE I2406195 MI042324 117.00 0.00 0.00 117.00 D !0045599 EMSLIE, JEAN I2406204 MI043024 26.78 0.00 0.00 26.78 D !0045600 FAGAN, DONNICA I2406190 MI042924 100.23 0.00 0.00 100.23 D 10045601 FLORES, ELVIA I2406209 MI042624 34.13 0.00 0.00 34.13 D !0045602 FLORES, PAIGE I2406252 MI043024 127.60 0.00 0.00 127.60 D !0045603 FRANCIES, MICHELLE I2406121 0402-043024 81.51 0.00 0.00 81.51 D !0045604 GARCIA MARTINEZ, PAULA I2406285 MI042924 418.80 0.00 0.00 418.80 D !0045605 GIBBS, LILLIAN I2406215 MI042624 222.63 0.00 0.00 222.63 D !0045606 GONZALEZ, OLGA MARIA I2406122 0402-043024 95.55 0.00 0.00 95.55 0 !0045607 HATA, DARCI I2406123 0404-041824 68.64 0.00 0.00 68.64 D !0045608 HOUGHTON, ABBY I2406124 0405-043024 99.45 0.00 0.00 99.45 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/06/2024 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 ---_---- --------------- ---------------- !0045609 ------------------------ JOHNSON, ELLEN ---------------- I2406196 --- MI041729 151.71 0.00 0.00 151.71 D !0045610 JOSEPH, KOREEN I2406250 MI043024 195.59 0.00 0.00 195.59 D !0045611 KOBAN, JASON I2406274 MI043024 24.96 0.00 0.00 24.96 D !0045612 LADUKE, CAITLIN I2406205 MI042524 137.15 0.00 0.00 137.15 D !0045613 LIKE, JESSI I2406272 MI043024 37.96 0.00 0.00 37.96 D !0045614 LUNA ROJAS, CLAUDIA I2406213 MI042924 511.94 0.00 0.00 511.94 D !0045615 LUNA, JACOB I2406248 MI043024 168.48 0.00 0.00 168.48 D 10045616 MAJCHROWSKI, CECILIA I2406179 MI042324 1.63 0.00 0.00 1.63 D !0045617 MARQUEZ, ROMAN I2406045 SB04202024 224.71 0.00 0.00 224.71 D !0045618 MCDONALD, MEGAN I2406208 MI042924 128.70 0.00 0.00 128.70 D !0045619 MCDOUGAL, KARIN I2406032 KM 050124 101.90 0.00 0.00 101.90 D !0045620 MENDOZA, LEO I2406044 SB04192024 224.71 0.00 0.00 224.71 D 10045621 NORRIS, JESSICA I2406181 MI042624 195.46 0.00 0.00 195.46 D !0045622 NOSKO, CINDY I2406060 54.93 0.00 0.00 54.93 D !0045623 NYBORG, KATHERYN I2406062 154.14 0.00 0.00 154.14 D !0045624 PHOMMASYHA, VICTORIA I2406207 MI042924 359.32 0.00 0.00 359.32 D !0045625 REYNOLDS, TYLER I2406206 MI043024 178.17 0.00 0.00 178.17 D !0045626 RODRIGUEZ, DESIREE R I2406275 MI042424 118.30 0.00 0.00 118.30 D !0045627 RUDISILL, ROY I2406291 PXC RR 050224-1 76.55 0.00 0.00 76.55 D I2406293 PXC RR 050224-2 857.16 0.00 0.00 857.16 D DEPOSIT TOTAL 933.71 !0045628 SHORT, CARMEN I2406111 0402-043024 122.20 0.00 0.00 122.20 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/06/2024 PAGE: 4 --------------------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 ----------------------- ---------------- !0045629 ------------------------ STROBEL, CURT C ---------------- --- I2406036 0405-042524 696.65 0.00 0.00 696.65 D !0045630 THEISEN, CASSANDRA I2406037 0206-022824 104.65 0.00 0.00 104.65 D !0045631 VERGARA, GABRIELLE D I2406039 0402-042924 1,312.06 0.00 0.00 1,312.06 D !0045632 WILLIAMS, LOUIS M I2406192 MI043024 34.06 0.00 0.00 34.06 D !0045633 WINKLBAUER, DAVID I2406281 71.50 0.00 0.00 71.50 D !0045634 WELD COUNTY FAIR I2405993 3,000.00 0.00 0.00 3,000.00 D REPORT FABCHKR FISCAL YEAR 2024 05/06/2024 RPTNAME: FABCHKR ---------------- ---------------- BANK TOTAL 12,457.39 RUN DATE: 05/03/2024 TIME: 03:01 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 367717 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/06/2024 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: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/06/2024 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 -------- --------------- ---------------- !0045635 ------------------------ ALCOCER, EVANGELINA ---------------- I2406282 --- MI043024 229.72 0.00 0.00 229.72 D !0045636 CALLENDER, LORENZA I2406266 MI043024 445.64 0.00 0.00 445.64 D !0045637 DUFFY, LISA I2406257 MI043024 450.45 0.00 0.00 450.45 D !0045638 DURAN, YESENIA 22406254 MI043024 253.11 0.00 0.00 253.11 D !0045639 GAY, KRISTEN I2406224 MI043024 246.29 0.00 0.00 246.29 D !0045640 GUIJOSA, BEATRIZ N I2406261 MI042524 170.30 0.00 0.00 170.30 D I2406263 MI032924 445.25 0.00 0.00 445.25 D ---------------- DEPOSIT TOTAL 615.55 10045641 HERNANDEZ, FABIOLA I2406186 MI04292024 228.80 0.00 0.00 228.80 D !0045642 JACOBY, DEVAN I2406183 MI042224 87.75 0.00 0.00 87.75 D !0045643 KOHLER, CHANDRA I2406189 MI042924 267.02 0.00 0.00 267.02 D !0045644 LAWRENCE, KATIE I2406278 MI042624 208.85 0.00 0.00 208.85 D !0045645 MAJCHROWSKI, CECILIA I2406180 MI042324B 23.33 0.00 0.00 23.33 D !0045646 MCCLAIN, KIMBERLY K I2406216 MI042424 221.00 0.00 0.00 221.00 D !0045647 MILLER, BRENT I2406182 MI042924 406.97 0.00 0.00 406.97 D !0045648 NEWBANKS, ASPEN I2406188 MI042324 262.60 0.00 0.00 262.60 D !0045649 PAQUETTE, MARISSA I2406260 MI043024 63.70 0.00 0.00 63.70 D !0045650 PARSONS, NOAH I2406184 MI032824 235.56 0.00 0.00 235.56 D !0045651 PETERS, CATHEY I2406270 MI050124 114.73 0.00 0.00 114.73 D !0045652 SALAZAR, LISA I2406221 MI041724 120.12 0.00 0.00 120.12 D !0045653 SHOEMAKER, JENNIFER R I2406268 MI043024 187.20 0.00 0.00 187.20 D !0045654 STAPLETON-LAWLOR, PAIGE I2406226 MI033024 276.45 0.00 0.00 276.45 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/06/2024 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 -------- --------------- ---------------- !0045655 ------------------------ TANN-LOOMIS, KATIE ---------------- I2406246 --- MI042524 11.38 0.00 0.00 11.38 D !0045656 TAYLOR, ANGELA I2406227 MI042924 129.94 0.00 0.00 129.94 D !0045657 TRAVIS, KARLA I2406185 MI032924 538.46 0.00 0.00 538.46 D 10045658 WOLF, LINNIE I2406217 MI042424 115.05 0.00 0.00 115.05 D BANK TOTAL 5,739.67 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:02 PM Check Run: 05/06/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367722 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/06/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/06/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003430 ** VOID CHECK ** E0003431 ENVIROTECH SERVICES LLC I2406058 MULTIPLE 62,465.10 0.00 0.00 62,465.10 B E0003432 GLOBAL INDUSTRIAL EQUIPMENT I2405969 121777564 170.81 0.00 0.00 170.81 B E0003433 MY OFFICE ETC. I2406073 302798-0 449.90 0.00 0.00 449.90 B I2406077 302797-0 179.96 0.00 0.00 179.96 B I2406079 302647-0 134.97 0.00 0.00 134.97 B CHECK TOTAL 764.83 E0003434 NEWCO INC I2405893 1697961-00 5,468.75 0.00 0.00 5,468.75 B E0003435 VALLEY FIRE EXTINGUISHER, INC. I2406087 160909 28.00 0.00 0.00 28.00 B BANK TOTAL 68,897.49 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:57 PM Check Run: 05/06/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367711 NUMBER OF PRINTED LINES PER PAGE: 52 �raetna Re: Funds Transfer Confirmation Prepared Date: Monday, April 29, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24117-0275 Activity of: Friday, April 26, 2024 Debit/Pull Amount: $34,990.04 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 J2400574 4.29.2024 Proprietary T1• r� Re: Funds Transfer Confirmation Prepared Date: Wednesday, May 1, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24121-1287 Activity of: Tuesday, April 30, 2024 Debit/Pull Amount: $25,602.81 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 J2400605 5.1.2024 Proprietary Re: Funds Transfer Confirmation Prepared Date: Thursday, May 2, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24t22-0535 Activity of: Wednesday, May 1, 2024 Debit/Pull Amount: $242,475.11 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 J2400621 5.2.2024 �raetna Re: Funds Transfer Confirmation Prepared Date: Friday, May 3, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24123-0425 Activity of: Thursday, May 2, 2024 Debit/Pull Amount: $196,044.04 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 J2400623 5.3.2024 Proprietary 5/3/24, 9:07 AM Commercial card account services Commercial Card Account Services WellsOne° Commercial Card Statement SOCIAL SERVICES Corporate Billing Period Bank/Agent/Endpoint 3739.480.10002 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$472.97 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $20,379.11 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $19,906.14 USD Social Services April Purchase Card billing Statement Payment Due date Date 3/30/2024 - 5/1/2024 5/3/2024 4/30/2024 Corporation Name SOCIAL SERVICES 1150O STREET GREELEY, CO 80631-9596 Print New Balance Due $19;906.14 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 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 3/30/2024 - 4/30/2024 New Balance Days to Pay Payment Due Date $19,906.14 2 Calendar Days 5/3/2024 Your account ending with will be automatically debited for this amount on 5/3/2024 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbilIN1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=1000... 1/3 5/3/24, 9:06 AM Commercial card account services Commercial Card Account Services WellsOne° Commercial Card Statement WELD COUNTY COLORADO Corporate Billing Bank/Agent/Endpoint Period 3739.480.10001 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -S5,351.58 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $317.592.66 Debit Transactions $0.00 Fees Debit Transactions $5.75 New Balance $312,246.83 USD Weld County April Purchase card billing Statement Payment Due date Date 3/30/2024 - 5/1/2024 5/3/2024 4/30/2024 Corporation Name WELD COUNTY COLORADO 1150O STREET GREELEY, CO 80631-9596 Print New Balance Due $312,246.83 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 3/30/2024 - 4/30/2024 New Balance Days to Pay Payment Due Date $312,246.83 2 Calendar Days 5/3/2024 Your account ending with will be automatically debited for this amount on 5/3/2024 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbilINI?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=1000.. 1/3 ..0.. 1,545,340.76 + 1,545,340.76 + 4,120.37 + 4,120.37 + 61,815685 + 61,815.85 + 12,457.39 + 12,457639 + 5,739.67 + 5,739.67 + 68,897.49 + 68,897.49 + 34,990.04 + 34,990'04 + 25,602.81 + 25,602.81 + 242,475.11 + 242,475.11 + 196,044604 + 196,04404 + 19,906.14 + 19,906614 + 312,246.83 + 312,246.83 + 2,529,636.5 2,529,63665 -* Hello