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Home My WebLink About20241494.tiffWELD COUNTY WARRANTS AS OF: JUNE 10, 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-two (22) pages, and dated June 7, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the tota amount of , 47,924.77. Dated this 10th day of June, 2024. ld Coun in cial fficer SUBSCRIBED AND SWORN TO before me this 10th day of June, 2024. FMARIAN N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: O S /a S /a7 IOMMIS5ION 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 $5,347,924.77. Dated this 10th day of June, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUNTY COLORADO ATTEST: .d�•/4/1J v• 4�� Kevin D oss, Chair Weld County Clerk to the Board L. Buck ro-Tem B Deputy Clerk to the Board ike F eeman AP VED S O Its James County Attorney (�I 'L Lori Saine 10 Date of signature. 2024-1494 Check Register Weld County Greeley -Weld Airport Authority Date: 06/07/2024 Airport 060724AP *Check run processed 6/7/2024 by mhiggins CheckDate CheckNumber Payee Amount 6/10/2024 2014366 MY OFFICE ETC. $56.74 6/10/2024 2014367 NORTH WELD COUNTY WATER DISTRICT $114.00 6/10/2024 2014368 XCEL ENERGY $1,689.76 Check Register Summary Transaction Total: 3 Amount Total: $1,860.50 1 1 2024-1494 Check Register Date: 06/07/2024 CheckStatus CheckDate Weld County Human Services *Check run processed 6/7/2024 by mhiggins CheckNumber Payee Human Services 060724HS Amount Normal 6/10/2024 5036169 MICHELLE AMMERMAN $2,300.00 Normal 6/10/2024 5036170 DR DAVID CHRISTIANSEN $650.00 Normal 6/10/2024 5036171 DAVID ANDERSON LAW LLC $4,700.00 Normal 6/10/2024 5036172 ESTHER DENNIS $280.00 Normal 6/10/2024 5036173 GRANT ROW LOFTS $1,000.00 Normal 6/10/2024 5036174 HOPSKIPDRIVE INC $1,353.90 Normal 6/10/2024 5036175 CASEY KAMERZELL $33.80 Normal 6/10/2024 5036176 LABORATORY CORPORATION OF AMERICA HOLDINGS $336.00 Normal 6/10/2024 5036177 MEGAN LABOUNTA $298.35 Normal 6/10/2024 5036178 MEDCERTS LLC $4,000.00 Normal 6/10/2024 5036179 KELLIE SMITH $468.00 Normal 6/10/2024 5036180 ANGELO ST JAMES $538.20 Normal 6/10/2024 5036181 UNITED WAY $8,636.21 Normal 6/10/2024 5036182 US POSTMASTER $1.75 Normal 6/10/2024 5036183 JOHN WALKUSCH $540.00 Check Register Summary Transaction Total: 15 Amount Total: $25,136.21 Check Register Date: 06/07/2024 CheckDate CheckNumber Weld County Weld County, Colorado Weld County 060724WELD *Check run processed 6/7/2024 by mhiggins Payee Amount 6/10/2024 3394913 21ST CENTURY EQUIPMENT LLC $183.03 6/10/2024 3394914 4 RIVERS EQUIPMENT $35,993.57 6/10/2024 3394915 60 PLUS RIDES $13,586.54 6/10/2024 3394916 ALL-STAR TALENT INC $6,850.98 6/10/2024 3394917 ALTITUDE HOME CARE $217.50 6/10/2024 3394918 AMERICAN ARBORIST SERVICE $32,108.00 6/10/2024 3394919 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $707.31 6/10/2024 3394920 AULT, TOWN OF $90.08 6/10/2024 3394921 BAKER TILLY US LLP $35,764.75 6/10/2024 3394922 SANDRA BASSETT $60.00 6/10/2024 3394923 BETA HEALTH ASSOCIATION, INC $11,635.00 6/10/2024 3394924 BOB BARKER COMPANY INC $189.10 6/10/2024 3394925 DOUGLAS B. BRIGGMAN $30.00 6/10/2024 3394926 CEMEX CONSTRUCTION MATERIALS SO LLC $53,353.14 6/10/2024 3394927 KILLIAN CHAPMAN $27.00 6/10/2024 3394928 CHOCOLATE SOFTWARE LLC $2,500.00 6/10/2024 3394929 CINTAS CORPORATION $1,016.20 6/10/2024 3394930 CITY OF GREELEY $223.97 6/10/2024 3394931 CM C TIRE INC $18,203.09 6/10/2024 3394932 COALRIDGE ANIMAL HOSPITAL $22.95 6/10/2024 3394933 COLLABORATIVE SOLUTIONS LLC $418.12 1\ 6 CheckDate CheckNumber Payee Amount 6/10/2024 3394934 COLLABORATIVE SOLUTIONS LLC $211,799.00 6/10/2024 3394935 COLORADO BUREAU OF INVESTIGATION (CBI) $13,289.00 6/10/2024 3394936 COLORADO COUNTY ATTORNEYS ASSOCIATION $1,100.00 6/10/2024 3394937 COLORADO DEPARTMENT OF TRANSPORTATION $499,486.25 6/10/2024 3394938 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,118.00 6/10/2024 3394939 COLORADO LEGISLATIVE STRATEGIES $6,203.00 6/10/2024 3394940 COLORADO THERAPEUTIC RIDING CENTER $80.00 6/10/2024 3394941 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 6/10/2024 3394942 CONFIDENTIAL COUNSELING LLC $11,667.00 6/10/2024 3394943 MANUAL RI VA $82.32 6/10/2024 3394944 MANUAL CORDOVA SR $82.32 6/10/2024 3394945 CORE BUSINESS TECHNOLOGIES $10,470.96 6/10/2024 3394946 COBBIE COSPER $45.00 6/10/2024 3394947 CRIME VICTIM COMPENSATION $401.52 6/10/2024 3394948 DAY WEATHER INC $475.00 6/10/2024 3394949 SANDY DEPRIEST $600.00 6/10/2024 3394950 DISTRICT ATTORNEY'S OFFICE $750.00 6/10/2024 3394951 EASE -E MEDICAL INC $666.00 6/10/2024 3394952 ELEVATE HOME CARE $1,181.75 6/10/2024 3394953 ENSIGHT SKILLS CENTER INC $334.05 6/10/2024 3394954 ERGOMED $3,360.00 6/10/2024 3394955 EXPRESS TOLL SERVICES CENTER $377.58 6/10/2024 3394956 FEDERAL EXPRESS CORPORATION 2 $ 6 $74.63 CheckDate CheckNumber Payee Amount 6/10/2024 3394957 FIRST LIGHT HOME CARE $1,276.00 6/10/2024 3394958 GUADALUPE FLORES-MURPHY $85.00 6/10/2024 3394959 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $310.01 6/10/2024 3394960 GARRETSON'S SPORT CENTER $160.93 6/10/2024 3394961 GENERAL AIR SERVICE AND SUPPLY $458.42 6/10/2024 3394962 GUIRY'S INC $2,107.11 6/10/2024 3394963 HALL & EVANS, LLC $27,650.01 6/10/2024 3394964 HOME HELPERS HOME CARE OF LONGMONT $761.25 6/10/2024 3394965 TARA HOWE $16.00 6/10/2024 3394966 HUSTLER TURF EQUIPMENT INC $21,804.40 6/10/2024 3394967 J -U -B ENGINEERS $11,539.00 6/10/2024 3394968 LINDA JAMES $75.00 6/10/2024 3394969 JASPER'S BOARDING & DOGGIE DAYCARE LLC $246.03 6/10/2024 3394970 KEEFE COMMISSARY NETWORK SALES $525.00 6/10/2024 3394971 KRAEMER NORTH AMERICA LLC $2,445,904.31 6/10/2024 3394972 LABORATORY CORPORATION OF AMERICA HOLDINGS $94.00 6/10/2024 3394973 LANGUAGE LINE SERVICES INC $682.12 6/10/2024 3394974 LANGUAGE TESTING INTERNATIONAL INC $146.00 6/10/2024 3394975 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $2,855.50 6/10/2024 3394976 TABATHA LESTER $16.00 6/10/2024 3394977 VERONICA LINDEMAN $275.00 6/10/2024 3394978 MARTIN MARIETTA MATERIALS INC $388,857.31 6/10/2024 3394979 MCKESSON MEDICAL SURGICAL 3$ 6 $5,256.41 CheckDate CheckNumber Payee Amount 6/10/2024 3394980 MEDICAL CENTER OF THE ROCKIES $643.40 6/10/2024 3394981 MHC KENWORTH $35,115.62 6/10/2024 3394982 MIKE NOR NE FORD LONGMONT $300.00 6/10/2024 3394983 TANDIE MITCHELL $225.00 6/10/2024 3394984 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $371.80 6/10/2024 3394985 MORRIS INTERACTIVE LLC $6,900.00 6/10/2024 3394986 NATIONAL TESTING NETWORK INC $164.00 6/10/2024 3394987 NATIVE AUTO GLASS $7,608.56 6/10/2024 3394988 NORTH WELD COUNTY WATER DISTRICT $85.50 6/10/2024 3394989 NORTHWEST PARKWAY $13.85 6/10/2024 3394990 BRIAN OLIVAS $45.00 6/10/2024 3394991 PITNEY BOWES $16,193.45 6/10/2024 3394992 PITNEY BOWES $594.75 6/10/2024 3394993 POTTERS INDUSTRIES, INC $46,576.00 6/10/2024 3394994 POUDRE PSYCHOTHERAPY PARTNERS $250.00 6/10/2024 3394995 PRAIRIE MOUNTAIN MEDIA $68.50 6/10/2024 3394996 PRECISE MRM LLC $400.00 6/10/2024 3394997 JUAN RAMIREZ $113.00 6/10/2024 3394998 REDWOOD TOXICOLOGY LABORATORY INC $851.16 6/10/2024 3394999 REMY CORPORATION $16,507.50 6/10/2024 3395000 NELLIE C. REYES $64.00 6/10/2024 3395001 MARIA RIVERA $500.00 6/10/2024 3395002 RUSH TRUCK CENTERS OF GREELEY 4$ 6 $2,283.80 CheckDate CheckNumber Payee Amount 6/10/2024 3395003 SAKATA LAND COMPANY $8,200.00 6/10/2024 3395004 SAM'S CLUB $180.44 6/10/2024 3395005 SAM'S CLUB $37.96 6/10/2024 3395006 SAM'S CLUB $93.90 6/10/2024 3395007 SCALES SALES & SERVICE $830.00 6/10/2024 3395008 SCOTTS TOWING AND AUTO RECOVERY $750.00 6/10/2024 3395009 DANIEL SEELA $32.00 6/10/2024 3395010 SENERGY PETROLEUM $42,761.60 6/10/2024 3395011 BEVERLY SEVERNS $125.00 6/10/2024 3395012 SINGH FOOD & SINCLAIR $500.00 6/10/2024 3395013 ASHLEY SMITH $108.00 6/10/2024 3395014 SO LOW TRANSPORT INC $80,975.72 6/10/2024 3395015 TCC CORPORATION $636,002.56 6/10/2024 3395016 THOMSON REUTERS -WEST PUBLISHING CORP $3,492.96 6/10/2024 3395017 DARCY TIGLAS $1,290.00 6/10/2024 3395018 TOTAL TOOL SUPPLY, INC $11.52 6/10/2024 3395019 TRANSWEST TRUCK TRAILER RV $8,255.83 6/10/2024 3395020 TRINITY SERVICES GROUP INC $1,663.72 6/10/2024 3395021 VAISALA INC $8,790.00 6/10/2024 3395022 VERITIV OPERATING COMPANY $1,701.22 6/10/2024 3395023 VICTORIA VILLALPANDO $15.00 6/10/2024 3395024 WAGNER EQUIPMENT COMPANY $24,934.89 6/10/2024 3395025 WASTE MANAGEMENT OF NORTHERN COLORADO 5\ 6 $8,077.75 CheckDate CheckNumber Payee Amount 6/10/2024 3395026 WATER & EARTH TECHNOLOGIES INC $8,494.00 6/10/2024 3395027 SHERI WAY $75.00 6/10/2024 3395028 WESTERN STATES LAND SERVICES LLC $6,052.77 6/10/2024 3395029 WAX BANK $851.21 6/10/2024 3395030 CAROLL WHEATON $275.00 6/10/2024 3395031 WHITE SANDS WATER ENGINEERS INC $437.50 6/10/2024 3395032 WYOMING BEARING AND SUPPLY CORP $2,687.45 VOT-D 6/10/2024 3395034 XCEL ENERGY $3,314.16 6/10/2024 3395035 YAHWEH PROPERTIES LLC $6,286.00 6/10/2024 3395036 EVANGELINA ZAMUDIO $275.00 Check Register Summary Transaction Total: 124 Amount Total: $4,885,677.57 6$ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/10/2024 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: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/10/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0045975 AJTUN, EMMA I2408081 MI051724 113.36 0.00 0.00 113.36 D !0045976 ATKINS, BENJAMIN I2408181 PXC BEN 060524 77.22 0.00 0.00 77.22 D !0045977 BAKER, CHELSIE I2407976 MI053024 171.34 0.00 0.00 171.34 D !0045978 BALLIET, MELISSA I2408096 MI053124 220.92 0.00 0.00 220.92 D !0045979 BEVEL, KRISTEEN I2408052 501-3124 212.62 0.00 0.00 212.62 D 10045980 BUSH, AMY I2407980 MI052424 115.96 0.00 0.00 115.96 D !0045981 CASTILLO, APRIL I2408113 MI053124 141.83 0.00 0.00 141.83 D !0045982 CHAVEZ, MARIA ISABEL I2407995 MI052224 67.76 0.00 0.00 67.76 D !0045983 CLARK, SHELBY I2408116 MI053124 149.83 0.00 0.00 149.83 D !0045984 CORDOVA, GREG I2407990 MI052324 182.05 0.00 0.00 182.05 D !0045985 EMSLIE, JEAN I2407974 MI052824 29.84 0.00 0.00 29.84 D !0045986 FAGAN, DONNICA I2407981 MI053024 138.71 0.00 0.00 138.71 D !0045987 FEST, CAULIE I2408078 MI052924 122.53 0.00 0.00 122.53 D !0045988 FLORES, ELVIA I2408084 MI051024 22.23 0.00 0.00 22.23 D !0045989 FRITZ, BILL I2408053 0603-0424 67.60 0.00 0.00 67.60 D !0045990 GARCIA MARTINEZ, PAULA I2407975 MI052924 325.39 0.00 0.00 325.39 D !0045991 GIBBS, LILLIAN I2407977 MI053124 179.40 0.00 0.00 179.40 D !0045992 HOOKER, LARRY I2407944 464.75 0.00 0.00 464.75 D !0045993 HORN, CYNTHIA I2408054 0501-3124 70.20 0.00 0.00 70.20 D !0045994 JARDEE, JESSICA I2408110 MI052924 264.94 0.00 0.00 264.94 D 10045995 JOHNSON, TERESA I2407945 135.80 0.00 0.00 135.80 D !0045996 JOSEPH, KOREEN I2407969 MI053024 185.12 0.00 0.00 185.12 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/10/2024 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 -------- --------------- ---------------- !0045997 ------------------------ KIRCHER, AMANDA ---------------- I2408083 --- MI052124 264.68 0.00 0.00 264.68 D !0045998 LADUKE, CAITLIN I2407968 MI052224 121.55 0.00 0.00 121.55 D !0045999 LUNA ROJAS, CLAUDIA I2407979 MI052924 119.08 0.00 0.00 119.08 D !0046000 MAJCHROWSKI, CECILIA I2407962 MI052924A 93.60 0.00 0.00 93.60 D 10046001 MALDONADO, RAEGAN L I2408112 MI052224 96.20 0.00 0.00 96.20 D 10046002 MARQUEZ, JOSEFINA I2407996 MI052324 500.07 0.00 0.00 500.07 D 10046003 MASTERS, KARLA I2408100 MI052224 85.67 0.00 0.00 85.67 D !0046004 MCDONALD, CHRIS I2408058 0501-053124 228.80 0.00 0.00 228.80 D !0046005 MOSQUEDA, MARIANA I2408108 MI052224 287.63 0.00 0.00 287.63 D !0046006 MYERS, NORA I2408106 MI052924A 5.59 0.00 0.00 5.59 D !0046007 NORRIS, JESSICA I2408095 MI052924 317.20 0.00 0.00 317.20 D !0046008 PAXTON, VERONICA I2408120 MI043024 140.47 0.00 0.00 140.47 D !0046009 REYNOLDS, TYLER I2407973 MI052024 76.77 0.00 0.00 76.77 D !0046010 RODRIGUEZ, DESIREE R I2408121 MI053024 103.35 0.00 0.00 103.35 D 10046011 SHRADER, TANISHA I2407972 MI052324 73.00 0.00 0.00 73.00 D 10046012 WILLIAMS, BRANDON I2407260 DIR. 170.34 0.00 0.00 170.34 D B.WILLIAMS -REL.MEDICAL,HE ALTH 10046013 PREPAID EXPENSE CARD SOLUTIONS I2408006 5/16-31/24 GC A 199.35 0.00 0.00 199.35 D I2408007 5/1-15/24 GC A 453.18 0.00 0.00 453.18 D I2408008 05/16-31/24 CAR 3.50 0.00 0.00 3.50 D D FEES ---------------- TOTAL 656.03 ---------------- ---------------- BANK TOTAL 6,799.43 DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:42 PM Check Run: 06/10/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368954 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/10/2024 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: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/10/2024 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 ----------------------- ---------------- !0046014 ------------------------ ALCOCER, EVANGELINA ---------------- --- I2408077 MI053124 177.13 0.00 0.00 177.13 D !0046015 ARPIN, TRACY A I2407994 MI050924 48.50 0.00 0.00 48.50 D !0046016 BAKER, KELLEE I2408132 MI053024 535.60 0.00 0.00 535.60 D !0046017 CALLENDER, LORENZA I2407988 MI053124 491.73 0.00 0.00 491.73 D !0046018 CORNELL, NICHOLAS I2408126 MI053024 373.30 0.00 0.00 373.30 D !0046019 COSTIN, TATE I2408115 MI050324 196.30 0.00 0.00 196.30 D !0046020 COTA, KALYN I2408085 MI052524 159.90 0.00 0.00 159.90 D 10046021 DOMINGUEZ, JASMIN I2408099 MI053024 494.72 0.00 0.00 494.72 D !0046022 DUDLEY, CAITLIN I2408123 MI052824 259.61 0.00 0.00 259.61 D !0046023 FLACHS, AMY I2407992 MI053024 208.16 0.00 0.00 208.16 D !0046024 FLOWERS, BRITTANIE I2407983 MI052824 235.63 0.00 0.00 235.63 D !0046025 GRAHAM, MEGAN I2408076 MI053024 179.60 0.00 0.00 179.60 D !0046026 HESS, KIRA I2407982 MI053124 227.37 0.00 0.00 227.37 D !0046027 HOWARD, CYNTHIA A I2408098 MI042824 415.00 0.00 0.00 415.00 D !0046028 KOHLER, CHANDRA I2407987 MI052224 287.95 0.00 0.00 287.95 D !0046029 LAWRENCE, KATIE I2408118 MI053024 263.25 0.00 0.00 263.25 D !0046030 MACIAS, ABIGAIL I2408093 MI052824 65.13 0.00 0.00 65.13 D !0046031 MAJCHROWSKI, CECILIA I2407966 MI052924B 35.30 0.00 0.00 35.30 D !0046032 MASCARENAS, KAYLEE I2408145 MI052924 126.36 0.00 0.00 126.36 D !0046033 MCCLAIN, KIMBERLY K I2408141 MI052224 130.00 0.00 0.00 130.00 D !0046034 MILLER, BRENT I2408090 MI053124 286.98 0.00 0.00 286.98 D !0046035 MORAN-AYRES, ALEXANDRA I2408089 MI052924 267.80 0.00 0.00 267.80 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/10/2024 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 -------- --------------- ---------------- !0046036 ------------ MOYER, JAYLENE ------------ ---------------- I2408135 --- MI053024 252.85 0.00 0.00 252.85 D !0046037 MYERS, NORA I2408107 MI052924B 198.97 0.00 0.00 198.97 D !0046038 NEWBANKS, ASPEN I2407984 MI052924 350.61 0.00 0.00 350.61 D !0046039 PALMER, JENNIFER I2408102 MI052924 923.20 0.00 0.00 923.20 D !0046040 PEREKRESTENKO, LHANDRI I2408142 MI053024 52.65 0.00 0.00 52.65 D !0046041 PEREZ, JENSAINT I2408088 MI052524 132.34 0.00 0.00 132.34 D !0046042 REED, ADRIANNA I2408140 MI060424 78.65 0.00 0.00 78.65 D !0046043 SALAZAR, LISA I2408092 MI052424 294.97 0.00 0.00 294.97 D !0046044 SHOEMAKER, JENNIFER R I2408127 MI052924 143.65 0.00 0.00 143.65 D !0046045 SIEMERS, MARISSA I2408137 MI053024 566.02 0.00 0.00 566.02 D !0046046 ULRICH, JAMIE I2407993 MI053024 379.29 0.00 0.00 379.29 D !0046047 WEBSTER, EDWARD I2408124 MI053024 416.07 0.00 0.00 416.07 D !0046048 WICK, MEGAN M I2408133 MI052924 216.32 0.00 0.00 216.32 D !0046049 WOLF, LINNIE I2408129 MI052924 82.55 0.00 0.00 82.55 D !0046050 WOPIMAZI, MOFOR A I2407986 MI043024 117.46 0.00 0.00 117.46 D ---------------- ---------------- BANK TOTAL 9,670.92 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:43 PM Check Run: 06/10/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368959 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:38 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/10/2024 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: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:38 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/10/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003455 ENVIROTECH SERVICES LLC I2407791 MULTIPLE 21,117.05 0.00 0.00 21,117.05 B E0003456 ENVIROTECH SERVICES LLC I2407936 MULTIPLE 12,768.70 0.00 0.00 12,768.70 B E0003457 GALLS INC I2407639 BC2053847 448.02 0.00 0.00 448.02 B I2407640 BC2053848 580.24 0.00 0.00 580.24 B I2407651 BC1822858A 3.36 0.00 0.00 3.36 B I2407654 BC1822254A 3.66 0.00 0.00 3.66 B I2407661 BC2057632 710.00 0.00 0.00 710.00 B I2407961 026944985 -442.96 0.00 0.00 -442.96 B ---------------- CHECK TOTAL 1,302.32 ---------------- ---------------- BANK TOTAL 35,188.07 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/07/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:38 PM Check Run: 06/10/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 368949 NUMBER OF PRINTED LINES PER PAGE: 52 Re: Funds Transfer Confirmation Prepared Date: Monday, June 3, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24152-1268 Activity of: Friday, May 31, 2024 Debit/Pull Amount: $5,931.63 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 J2400727 6.3.2024 Proprietary t 0 i Re: Funds Transfer Confirmation Prepared Date: Wednesday, June 5, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24156-0418 Activity of: Tuesday, June 4, 2024 Debit/Pull Amount: $148,750.69 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 J2400729 6.5.2024 Proprietary •1 • Re: Funds Transfer Confirmation Prepared Date: Thursday, June 6, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24157-0584 Activity of: Wednesday, June 5, 2024 Debit/Pull Amount: $228,909.75 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 J2400730 6.6.2024 Proprietary 1,860.5 + 25,136.21 + 4,885,677.57 + 6,799.43 + 9,670.92 + 35,188.07 + 5,931.63 + 148,750.69 + 228,909.75 + 5,347,924.77 * 1,860.5 + 25,136.21 + 4,885,677.57 + • 6,799.43 + 9,670.92 4- 35,18807 + 5,931.63 + 148,750.69 + 228,909.75 + 5,347,924.77 Hello