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Home My WebLink About20240611.tiffWELD COUNTY WARRANTS AS OF: MARCH 11, 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 March 8, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,222,187.08 Dated this 11th day of March, 2024. We ounty i an ial Officer SUBSCRIBED A D SWORN TO before me this 11th day of March, 2024. TMARIAN N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: O5/OS /2o27 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 $4,222,187.08. Dated this 11th day of March, 2024. BOARD OF COUNTY COMMISSIONERS WELD CO COLO ATTEST: $K.� . Kevin D. Ross, Chair Weld County Clerk to the Board erry L. Buc Pro-Tem B L1.UDc�C. Deputy Clerk to the Board iL Mik reeman APPROVED F I>� cott K. James ounty Attorney Lori Sai Date of signature: 03/i/2 2024-0611 Check Register Weld County Greeley -Weld Airport Authority Date: 03/08/2024 Airport 030824AP *Check run processed 3/8/2024 by mhiggins Checkeate CheckNumber Payee Amount 3/11/2024 2014281 ALPHA NETWORK SYSTEMS $62.50 3/11/2024 2014282 ATMOS ENERGY $3,865.53 3/11/2024 2014283 NORTH WELD COUNTY WATER DISTRICT $114.00 3/11/2024 2014284 XCEL ENERGY $4,013.65 Check Register Summary Transaction Total: 4 Amount Total: $8,055.68 1 \ 1 2024-0611 Check Register Weld County Human Services Date: 03/08/2024 Human Services 030824 *Check run processed 3/8/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 3/11/2024 5035709 365 REAL PROPERTY MANAGEMENTLL $1,068.00 Normal 3/11/2024 5035710 MICHELLE AMMERMAN $2,400.00 Normal 3/11/2024 5035711 DELL MARKETING L.P. $162.96 Normal 3/11/2024 5035712 TAMI GRANT $228.80 Normal 3/11/2024 5035713 HOPSKIPDRIVE INC $1,012.32 Normal 3/11/2024 5035714 JODI KIEFER $441.48 Normal 3/11/2024 5035715 SUPERVISED VISITATION NETWORK, INC $175.00 Normal 3/11/2024 5035716 TEN WEST APARTMENTS LLC $2,000.00 Normal 3/11/2024 5035717 US POSTMASTER $332.04 Normal 3/11/2024 5035718 XEROX BUSINESS SOLUTIONS SOUTHWEST $60.68 Check Register Summary Transaction Total: 10 Amount Total: $7,881.28 Check Register Date: 03/08/2024 CheckDate CheckNumber *Check run Payee Weld County Weld County, Colorado Weld County 030824WELD processed 3/8/2024 by mhiggins Amount 3/11/2024 3392051 21ST CENTURY EQUIPMENT LLC $9,499.69 3/11/2024 3392052 4 RIVERS EQUIPMENT $51,490.26 3/11/2024 3392053 ACCELA $266,308.35 3/11/2024 3392054 ACCURATE FAR & FINISH LLC $300.00 3/11/2024 3392055 ADVANTAGE TREATMENT CENTER INC $2,041.31 3/11/2024 3392056 AFL MAINTENANCE GROUP, INC $5,172.36 3/11/2024 3392057 AIMS COMMUNITY COLLEGE $100.00 3/11/2024 3392058 AIMS COMMUNITY COLLEGE $3,620.00 3/11/2024 3392059 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 3/11/2024 3392060 ALTITUDE HOME CARE $667.00 3/11/2024 3392061 ANDREA'S ANGELS INC $1,508.00 3/11/2024 3392062 ARAMARK UNIFORM SERVICES $4,430.31 3/11/2024 3392063 ARMORED KNIGHTS INC $3,514.07 3/11/2024 3392064 B & B LOCAL CONSTRUCTION LLC $250.00 3/11/2024 3392065 BERNARD BARBER $210.00 3/11/2024 3392066 BASELINE ASSOCIATES INC $540.00 3/11/2024 3392067 BENICH WELDING $500.00 3/11/2024 3392068 MARCUS BOSCH $30.00 3/11/2024 3392069 JAMES BRAVO $15.00 3/11/2024 3392070 BUDGET CONTROL SERVICES, INC $86.00 3/11/2024 3392071 BUSINESS IMAGING SYSTEMS INC $16,687.44 1$ 7 CheckDate CheckNumber Payee Amount 3/11/2024 3392072 CAIRN DESIGN LLC $30,066.70 3/11/2024 3392073 CAPITAL BUSINESS SYSTEMS INC $3,811.43 3/11/2024 3392074 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,496.50 3/11/2024 3392075 CCS FACILITY SERVICES $7,364.24 3/11/2024 3392076 CENTURY LINK $1,599.67 3/11/2024 3392077 CINTAS CORPORATION $220.00 3/11/2024 3392078 CITY OF GREELEY $166.80 3/11/2024 3392079 'MC TIRE INC $37,002.43 3/11/2024 3392080 COLORADO DEPARTMENT OF REVENUE $1,639.54 3/11/2024 3392081 COLORADO LEGISLATIVE STRATEGIES $6,203.00 3/11/2024 3392082 COLORADO STANDBY LLC $5,733.97 3/11/2024 3392083 COLORADO STATE UNIVERSITY $198.00 3/11/2024 3392084 CORE BUSINESS TECHNOLOGIES $10,470.96 3/11/2024 3392085 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,281.07 3/11/2024 3392086 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,041.31 3/11/2024 3392087 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $3,058.34 3/11/2024 3392088 COUNTY TECHNICAL SERVICES, INC (CTSI) $50,344.10 3/11/2024 3392089 CULLIGAN WATER CONDITIONING $115.00 3/11/2024 3392090 DELL MARKETING L.P. $277.18 3/11/2024 3392091 MAD CEDE DIAZ GUERRERO $946.26 3/11/2024 3392092 DICTOGUARD SECURITY SYSTEMS, INC $330.00 3/11/2024 3392093 DRONE NERDS INC $2,676.00 3/11/2024 3392094 E & G TERMINAL CORP 2\ 7 $2,905.23 CheckDate CheckNumber Payee Amount 3/11/2024 3392095 ECOLAB $2,903.48 3/11/2024 3392096 ELEVATE HOME CARE $913.50 3/11/2024 3392097 FIRST LIGHT HOME CARE $841.00 3/11/2024 3392098 NAYELI FLORES CORRAL $1,141.52 3/11/2024 3392099 FRANCY LAW FIRM $15.00 3/11/2024 3392100 FRANCY LAW FIRM $15.00 3/11/2024 3392101 FULL SOURCE LLC $107.15 3/11/2024 3392102 BRENT GLOVER $14.50 3/11/2024 3392103 EMRE GOKTAS $405.55 3/11/2024 3392104 GPS SERVERS LLC $15.00 3/11/2024 3392105 GRAHAM BROTHERS LLC $1,300.00 3/11/2024 3392106 GRAINGER $9,131.67 3/11/2024 3392107 TAMI GRANT $1,240.82 3/11/2024 3392108 HARRIS CORRECTIONS SOLUTIONS INC $19,744.00 3/11/2024 3392109 ALBERT HILL AR $11.00 3/11/2024 3392110 HOLST & TEHRANI LLP $15.00 3/11/2024 3392111 IML SECURITY $3,333.84 3/11/2024 3392112 INTERVENTION COMMUNITY CORRECTIONS SERVICES $319,741.32 3/11/2024 3392113 KEEFE COMMISSARY NETWORK SALES $1,144.80 3/11/2024 3392114 KEN GARFF FORD GREELEY $7,251.03 3/11/2024 3392115 CHRISTOPHER KENNEDY $30.00 3/11/2024 3392116 KONE, INC $4,406.02 3/11/2024 3392117 ETC LLC 3$ 7 $5,000.00 CheckDate CheckNumber Payee Amount 3/11/2024 3392118 L.G. EVERIST INC $1,000.00 3/11/2024 3392119 LANGUAGE LINE SERVICES INC $1,112.46 3/11/2024 3392120 LARIMER COUNTY $17,615.71 3/11/2024 3392121 LAW OFFICES OF FRANK J BALL $15.00 3/11/2024 3392122 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $595.00 3/11/2024 3392123 GLENN C. LEFFLER $5,000.00 3/11/2024 3392124 LIVE FULLY LLC $2,349.00 3/11/2024 3392125 LYNCHVAL SYSTEMS WORLDWIDE INC $3,000.00 3/11/2024 3392126 MARK A LEACHMAN P.C. $30.00 3/11/2024 3392127 DALIHA MARTINES $20.00 3/11/2024 3392128 MEDICO -MART INC $812.86 3/11/2024 3392129 MESA COUNTY $2,041.31 3/11/2024 3392130 METRO MAINTENANCE INC $19,660.49 3/11/2024 3392131 MHC KENWORTH $11,430.13 3/11/2024 3392132 MIDWEST TRUCK PARTS AND SERVICE $65.10 3/11/2024 3392133 MILE HIGH SENIORS INC $1,239.75 3/11/2024 3392134 MOORE LAW GROUP ARC $43.00 3/11/2024 3392135 MORGAN COUNTY $270.00 3/11/2024 3392136 MOTOROLA SOLUTIONS INC $6,392.61 3/11/2024 3392137 MOTOROLA SOLUTIONS INC $2,334.00 3/11/2024 3392138 NAPA AUTO PARTS $9,684.08 3/11/2024 3392139 NORTH COLORADO HEALTH ALLIANCE $7,508.01 3/11/2024 3392140 NSI LAB SOLUTIONS 4$ 7 $329.00 CheckDate CheckNumber Payee Amount 3/11/2024 3392141 OBAND'S JANITORIAL COMPANY $21,560.00 3/11/2024 3392142 PERKINELMER US LLC $6,341.00 3/11/2024 3392143 KIMBERLY PETERSON $37.70 3/11/2024 3392144 POLYJOHN ENTERPRISES CORP $970.00 3/11/2024 3392145 POUDRE PSYCHOTHERAPY PARTNERS $400.00 3/11/2024 3392146 POUDRE VALLEY PEA $281.83 3/11/2024 3392147 PRECISION DATA PRODUCTS INC $261.50 3/11/2024 3392148 PRECISION SECURITY TEAM LLC $57,604.47 3/11/2024 3392149 PROSOURCE MACHINERY LLC $13,000.00 3/11/2024 3392150 BRITTANY PERTAIN $475.00 3/11/2024 3392151 POOREST LLC $58.00 3/11/2024 3392152 RECOVERY ACE INC $100.00 3/11/2024 3392153 REDWOOD TOXICOLOGY LABORATORY INC $1,220.22 3/11/2024 3392154 ROCHE CONSTRUCTORS, INC $1,219,806.33 3/11/2024 3392155 RONEY LAW FIRM $250.00 3/11/2024 3392156 RONEY LAW FIRM $50.00 3/11/2024 3392157 RUSH TRUCK CENTERS OF GREELEY $2,236.19 3/11/2024 3392158 SAFETY-KLEEN SYSTEMS INC $280.00 3/11/2024 3392159 SAM'S CLUB $189.94 3/11/2024 3392160 EUGENIO SANCHEZ $30.00 3/11/2024 3392161 SEGAL COMPANY (WESTERN STATES) INC $6,408.33 3/11/2024 3392162 SENERGY PETROLEUM $39,375.74 3/11/2024 3392163 SMITHS DETECTION, INC $3,479.25 5\ 7 CheckDate CheckNumber Payee Amount 3/11/2024 3392164 DAKOTA ST NE $25.00 3/11/2024 3392165 STEEL CITY DRONES LLC $999.00 3/11/2024 3392166 STRATALYSTS LLC $2,239.33 3/11/2024 3392167 SUMMIT PATHOLOGY $730.40 3/11/2024 3392168 SAT ALL & HAMMER PC $821.43 3/11/2024 3392169 TCC CORPORATION $687,349.61 3/11/2024 3392170 THE HOME DEPOT PRO $114.44 3/11/2024 3392171 TOP HAT FILE AND SERVE INC $15.00 3/11/2024 3392172 TRANSCRIBING SOLUTIONS LLC $211.95 3/11/2024 3392173 TRANSUNION RISK AND ALTERNATIVE $199.00 3/11/2024 3392174 TRANSWEST TRUCK TRAILER RV $299,776.00 3/11/2024 3392175 TRILOGY MEDWASTE WEST LLC $820.00 3/11/2024 3392176 TRINITY SERVICES GROUP INC $1,735.14 3/11/2024 3392177 UNITED PARCEL SERVICES $52.01 3/11/2024 3392178 UNITED POWER, INC $9,513.78 3/11/2024 3392179 UNITED STATES POSTAL SERVICE $188.00 3/11/2024 3392180 UNITED STATES TREASURY $561.18 3/11/2024 3392181 VARGO & JANSON PC $703.08 3/11/2024 3392182 VERBATIM REPORTING AND TRANSCRIPTION LLC $274.05 3/11/2024 3392183 VINCI LAW OFFICE, LLC $15.00 3/11/2024 3392184 VISITING ANGELS OF LOVELAND $2,218.50 3/11/2024 3392185 TO AWE LANGUAGE SERVICES LLC $1,706.37 3/11/2024 3392186 VWR INTERNATIONAL 65 7 $218.41 CheckDate CheckNumber Payee Amount 3/11/2024 3392187 WAGNER EQUIPMENT COMPANY $1,859.11 3/11/2024 3392188 WASTE MANAGEMENT OF NORTHERN COLORADO $2,176.08 3/11/2024 3392189 WELD COUNTY GARAGE $1,572.47 3/11/2024 3392190 WEX BANK $684.08 3/11/2024 3392191 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 3/11/2024 3392192 WYOMING BEARING AND SUPPLY CORP $3,348.99 3/11/2024 3392193 XCEL ENERGY $710.31 3/11/2024 3392194 XEROX BUSINESS SOLUTIONS SOUTHWEST $1,157.08 3/11/2024 3392195 XEROX CORPORATION $308.98 Check Register Summary Transaction Total: 145 Amount Total: $3,408,070.51 7\ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/11/2024 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: 03/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/11/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0045005 AGUIRRE JR, JERRY DV00085 211.50 0.00 0.00 211.50 D DV00086 275.40 0.00 0.00 275.40 D ---------------- DEPOSIT TOTAL 486.90 !0045006 ARELLANO, CRISTINA I2403251 0208-02232024 10.92 0.00 0.00 10.92 D !0045007 ATKINS, BENJAMIN 22403227 030124 PXC BA 25.22 0.00 0.00 25.22 D !0045008 BRUNMEIER, ELYZEBETH RENE 22403068 022924 1,155.00 0.00 0.00 1,155.00 D !0045009 BURNS, DAVID I2403367 TA03052024 300.00 0.00 0.00 300.00 D !0045010 CASDORPH, RIPLEY HERMAN DV00080 575.00 0.00 0.00 575.00 D !0045011 COLOMBE, ERIC DV00082 107.50 0.00 0.00 107.50 D !0045012 DEHNER, SHALEY DV00087 235.80 0.00 0.00 235.80 D !0045013 FLACHS, MATTHEW DV00081 352.50 0.00 0.00 352.50 D !0045014 GONZALES, THOMAS J I2403306 MI020624 63.70 0.00 0.00 63.70 D !0045015 JOHNSON, TERESA I2403246 25.00 0.00 0.00 25.00 D !0045016 LIKE, JESSI I2403319 MI022024 69.42 0.00 0.00 69.42 D !0045017 MACIAS, JENIFER L I2403320 MI022824 251.85 0.00 0.00 251.85 D !0045018 MARES OROZCO, OFELIA I2403414 0201-022924 265.85 0.00 0.00 265.85 D !0045019 MCDONALD, CHRIS I2403158 0205-022924 219.05 0.00 0.00 219.05 D !0045020 MONGELLO, SR, JOHN DV00083 495.00 0.00 0.00 495.00 D !0045021 MORAN-AYRES, ALEXANDRA DV00089 66.10 0.00 0.00 66.10 D !0045022 MORGAN, THOMAS J DV00088 225.31 0.00 0.00 225.31 D !0045023 MORRISON, KELLY I2403322 MI022324 884.05 0.00 0.00 884.05 D !0045024 MUSIL, HEIDI I2403165 0222-022924 245.70 0.00 0.00 245.70 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/11/2024 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 ----------------------- ---------------- !0045025 ------------------------ OLSON, ERIN J ---------------- --- I2403159 0221-022624 59.80 0.00 0.00 59.80 D !0045026 RODRIGUEZ, DESIREE R I2403287 MI022824 120.25 0.00 0.00 120.25 D !0045027 TREVINO, LEVI I2403334 030524 72.52 0.00 0.00 72.52 D !0045028 VILLARREAL, JAMIE I2403307 MI012224 226.20 0.00 0.00 226.20 D !0045029 WHITE, CHLOE DV00077 495.00 0.00 0.00 495.00 D DV00078 70.00 0.00 0.00 70.00 D DV00079 435.00 0.00 0.00 435.00 D ---------------- DEPOSIT TOTAL 1,000.00 !0045030 WIGGINS, JOSHUA DV00084 155.00 0.00 0.00 155.00 D 10045031 UNITED STATES POSTAL SERVICE I2403210 MEM0DATED030062 5,000.00 0.00 0.00 5,000.00 D 4 ADVANCE !0045032 WELD COUNTY REVOLVING FUND I2403411 MULTIPLE 1,415.39 0.00 0.00 1,415.39 D I2403413 17187 80.00 0.00 0.00 80.00 D ---------------- TOTAL 1,495.39 ---------------- ---------------- BANK TOTAL 14,189.03 T REPORT FABCHKR RUN DATE: 03/08/2024 FISCAL YEAR 2024 TIME: 02:42 PM 03/11/2024 PAGE: r. RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 365797 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/11/2024 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: 03/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/11/2024 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 -------- --------------- ---------------- !0045033 ------------------------ ALCOCER, EVANGELINA ---------------- I2403315 --- MI022224 201.96 0.00 0.00 201.96 D !0045034 BARRON, SHANNON I2403299 MI022824 159.32 0.00 0.00 159.32 D !0045035 BIWER, ERIN I2403289 MI020924 140.40 0.00 0.00 140.40 D !0045036 BUSTILLOS, JESSICA I2403311 MI022924 104.26 0.00 0.00 104.26 D !0045037 CABALLERO, NANCY I2403309 MI022224 15.28 0.00 0.00 15.28 D !0045038 CHAPMAN, JULIE I2403310 MI022924 33.67 0.00 0.00 33.67 D 10045039 DOMINGUEZ, LIZZETT I2403314 MI022924 213.20 0.00 0.00 213.20 D 10045040 DUDLEY, CAITLIN I2403285 MI022224 70.40 0.00 0.00 70.40 D 10045041 ERIKSEN, DANIELLE I2403295 MI022624 103.61 0.00 0.00 103.61 D !0045042 FAULKNER, LAURA I2403308 MI021624 16.71 0.00 0.00 16.71 D 10045043 GARCIA, EMILY I2403274 MI022724 244.92 0.00 0.00 244.92 D !0045044 HESS, KIRA I2403279 MI022824 93.41 0.00 0.00 93.41 D !0045045 LEMMENS, KIM S I2403301 MI013124 70.53 0.00 0.00 70.53 D I2403302 MI022924 123.83 0.00 0.00 123.83 D DEPOSIT TOTAL 194.36 !0045046 LITVAK, JEANETTE I2403305 MI022824 158.08 0.00 0.00 158.08 D 10045047 MYERS, NORA I2403290 MI022924 254.67 0.00 0.00 254.67 D !0045048 PARKER, JR, ROBERT I2403297 MI013124 374.40 0.00 0.00 374.40 D !0045049 PEREZ, JENSAINT I2403292 MI030224 282.49 0.00 0.00 282.49 D !0045050 PETERS, CATHEY I2403312 MI022924 148.79 0.00 0.00 148.79 D 10045051 PITTMAN, ANDREW 22403276 MI022824 148.07 0.00 0.00 148.07 D 10045052 RINO, KIMBERLY I2403304 MI020224 48.75 0.00 0.00 48.75 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/11/2024 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 ----------------------- ---------------- !0045053 ------------------------ RODRIGUEZ, STEPHANIE ---------------- --- I2403275 MI022924 92.69 0.00 0.00 92.69 D !0045054 TANN-LOOMIS, KATIE I2403281 MI022924 53.30 0.00 0.00 53.30 D !0045055 WEBSTER, EDWARD I2403317 MI022824 307.52 0.00 0.00 307.52 D ---------------- ---------------- BANK TOTAL 3,460.26 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:43 PM Check Run: 03/11/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 365802 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/11/2024 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: 03/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/11/2024 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 -------- --------------- ---------------- E0003384 ------------------------ APCO INTERNATIONAL ---------------- I2403153 --- 1070177 129.00 0.00 0.00 129.00 B E0003385 ICS JAIL SUPPLIES INC 22403401 INV799045 1,550.00 0.00 0.00 1,550.00 B E0003386 MY OFFICE ETC. I2403392 301243-0 44.99 0.00 0.00 44.99 B I2403395 301244-0 1,574.65 0.00 0.00 1,574.65 B I2403396 301246-0 134.97 0.00 0.00 134.97 B I2403398 301247-0 134.97 0.00 0.00 134.97 B I2403400 301241-0 134.97 0.00 0.00 134.97 B ---------------- CHECK TOTAL 2,024.55 E0003387 SIGNAL WASH CO I2403021 11482 1,198.93 0.00 0.00 1,198.93 B ---------------- ---------------- BANK TOTAL 4,902.48 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/08/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:41 PM Check Run: 03/11/2024 PAGE: 3 * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 365792 NUMBER OF PRINTED LINES PER PAGE: 52 Re: Funds Transfer Confirmation Prepared Date: Monday, March 4, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24061-0239 Activity of: Friday, March 1, 2024 Debit/Pull Amount: $45,739.35 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 J2400337 03/04/2024 Proprietary �raetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, March 6, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24065-0407 Activity of: Tuesday, March 5, 2024 Debit/Pull Amount: $248,194.55 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.comoccult a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400349 03/06/2024 Proprietary �►aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, March 7, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24066-0576 Activity of: Wednesday, March 6, 2024 Debit/Pull Amount: $481,693.94 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 J2400354 03/07/24 Proprietary ..p.. 8,055.68 + 7,881.28 + 8,055.68 + 3,408,070.51 + 7,881.28 + 14,189.03 + 3,408,070.51 + 3,460.26 + 14,189.03 + 4,902.48 + 3,460.26 + 45,739.35 + 4,902.48 + 248,194.55 + 45,739.35 + 481:693.94 + 248,194.55 4,222,187.08 * 481,693.94 + 4,222Y187.08 Hello