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Home My WebLink About20241591.tiffWELD COUNTY WARRANTS AS OF: JUNE 17, 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-two (22) pages, and dated June 14, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the totalount of $2,558,587.83. Dated this 17th day of June, 2024. Welifounty Financial Officer SUBSCRIBED A D SWORN TO before me this 17th day of June, 2024. • MARIAH N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: O$/o5 /2a27 MY COMMISSION EXPIRES AUGUSTS, 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 $2,558,587.83. Dated this 17th day of June, 2024. BOARD OF COUNTY COMMISSIONERS WELD CO ATTEST: Kevin Ross, Chair Weld County Clerk to the Board OQi&t&itL? Perry L. Bu , Pro-Tem BY putt' Clerk to the Board Mike Freeman AP ED AS TO XCUSED cots K. James County Attorney ®�a� Lori Saine Date of signature: QGO11 1 a '1 2024-1591 Check Register Date: 06/14/2024 CheckStatus CheckDate Weld County Human Services *Check run processed 6/14/2024 by mhiggins CheckNumber Payee Amount Human Services 061424HS Normal 6/17/2024 5036199 ADAMS COUNTY $39.00 Normal 6/17/2024 5036200 BIG BEAR PROPERTIES OF UNION COLONY $1,750.00 Normal 6/17/2024 5036201 CARRI BOWSER $500.00 Normal 6/17/2024 5036202 ROSALBA CHAVEZ $392.00 Normal 6/17/2024 5036203 JAIME CISNEROS $364.00 Normal 6/17/2024 5036204 CREATIVE NURSING LLC $4,212.50 Normal 6/17/2024 5036205 FOSTER SOURCE $1,840.50 Normal 6/17/2024 5036206 GREELEY HOUSING AUTHORITY $1,158.00 Normal 6/17/2024 5036207 IDEMIA IDENTITY & SECURITY USA LLC $3,052.00 Normal 6/17/2024 5036209 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 6/17/2024 5036210 ANGELA LOYA $52.65 Normal 6/17/2024 5036211 SARAH H. LUKENS $2,568.75 Normal 6/17/2024 5036212 TANISHA MARTIN $123.37 Normal 6/17/2024 5036213 NORTH RA NGE BEHAVIORAL HEALTH $5,805.08 VOID . Normal 6/17/2024 5036215 PAPER CHASE $1,676.20 Normal 6/17/2024 5036216 PATHWAYS MANAGEMENT LLC $1,375.00 Normal 6/17/2024 5036217 REBECCA SICKLER $1,706.50 Normal 6/17/2024 5036218 TOUCHPAY HOLDINGS LLC $594.00 Normal /17/ 62024 TRANSI 5036219 TIONS PSYCHOLOGY GROUP, LLC 1 \ 2 $462.00 2024-1591 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/17/2024 5036220 RICHARD H. ZERNOW $1,340.00 Check Register Summary Transaction Total: 22 Amount Total: $29,140.41 2 \ 2 Check Register Date: 06/14/2024 CheckDate CheckNumber *Check run Payee Weld County Weld County, Colorado Weld County 061424WELD processed 6/14/2024 by mhiggins Amount 6/17/2024 3395109 76 GROUP $6,700.00 6/17/2024 3395110 AAPEX LEGAL SERVICES, LLC $223.20 6/17/2024 3395111 ADAMSON POLICE PRODUCTS $2,460.00 6/17/2024 3395112 AFL MAINTENANCE GROUP, INC $3,448.24 6/17/2024 3395113 AIRGAS USA LLC $805.19 6/17/2024 3395114 ALTITUDE HOME CARE $623.50 6/17/2024 3395115 ANDREA'S ANGELS INC $1,914.00 6/17/2024 3395116 ARMORED KNIGHTS INC $3,514.07 TT MFMi1*!!1l117P11��` /OIww��w�e�e V e 6/17/2024 3395119 ATMOS ENERGY $27,274.78 6/17/2024 3395120 BHS INC $900.00 6/17/2024 3395121 BLACK HILLS ENERGY $1,964.15 6/17/2024 3395122 BRADY INDUSTRIES OF COLORADO $6,849.96 6/17/2024 3395123 BRIGGSDALE WATER COMPANY $50.25 6/17/2024 3395124 ELSIE BURNETT $80.00 6/17/2024 3395125 CAPITAL BUSINESS SYSTEMS INC $944.30 6/17/2024 3395126 CATHOLIC CHARITIES NORTHERN $1,050.00 6/17/2024 3395127 CCS FACILITY SERVICES $14,728.48 6/17/2024 3395128 CEMEX CONSTRUCTION MATERIALS SO LLC $4,887.53 6/17/2024 3395129 CHANDLER ASSET MANAGEMENT, INC $16,475.37 0$ 6 CheckDate CheckNumber Payee Amount 6/17/2024 3395130 AREA CHRISTEN $275.00 6/17/2024 3395131 COALRIDGE ANIMAL HOSPITAL $192.70 6/17/2024 3395132 COLORADO ANALYTICAL LABORATORIES INC $197.00 6/17/2024 3395133 COLORADO STANDBY LLC $2,425.00 6/17/2024 3395134 COLORADO STATE UNIVERSITY $1,520.00 6/17/2024 3395135 COLORADO STATE UNIVERSITY $13,965.00 6/17/2024 3395136 COMPASSIONATE CONNECTION LLC $565.35 6/17/2024 3395137 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,321.40 6/17/2024 3395138 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,182.09 6/17/2024 3395139 COSTAR REALTY INFORMATION INC $1,923.07 6/17/2024 3395140 CSG FORTE PAYMENTS INC $29.66 6/17/2024 3395141 CXTEC $53.34 6/17/2024 3395142 CYNTEGRAL LLC $5,650.00 6/17/2024 3395143 DIGITAL WORKSHOP CENTER $6,995.00 6/17/2024 3395144 DREXEL BARRELL AND COMPANY $1,255.00 6/17/2024 3395145 ECOLAB $8,149.04 6/17/2024 3395146 FAMILY SUPPORT REGISTRY $195.00 6/17/2024 3395147 FFF ENTERPRISES $1,071.26 6/17/2024 3395148 FIRST LIGHT HOME CARE $70.00 6/17/2024 3395149 GUADALUPE FLORES-MURPHY $180.00 6/17/2024 3395150 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $286.96 6/17/2024 3395151 FRONTIER PRECISION INC $5,949.00 6/17/2024 3395152 'ALA ON WATER AND SANITATION DISTRICT 2\ 6 $42.00 CheckDate CheckNumber Payee Amount 6/17/2024 3395153 GENERAL AIR SERVICE AND SUPPLY $6,300.42 6/17/2024 3395154 GAO REENTRY SERVICES, LLC $593.00 6/17/2024 3395155 GIGASPAN SOLUTIONS INC $13,645.99 6/17/2024 3395156 GRAHAM BROTHERS LLC $11,756.00 6/17/2024 3395157 GREAT GUNS SPORTING LLC $810.00 6/17/2024 3395158 GUIRY'S INC $247.23 6/17/2024 3395159 HD SUPPLY FACILITIES MAINTENANCE LTD $1,023.53 6/17/2024 3395160 LISA HETTINGER $106.15 6/17/2024 3395161 HIGH WEST ENERGY $728.00 6/17/2024 3395162 HUBS DRUG SCREENING SOLUTIONS $30.00 6/17/2024 3395163 CHRISTOPHER HUET $95.00 6/17/2024 3395164 INDUSTRIAL HEALTH SERVICES NETWORK, INC $546.00 6/17/2024 3395165 INTEGRATED LIFE CHOICES $11,729.14 6/17/2024 3395166 INTEGRITY FIRE SAFETY SERVICES $4,237.50 6/17/2024 3395167 INTERVENTION INC $1,450.00 6/17/2024 3395168 J2 CONTRACTING $235,894.44 6/17/2024 3395169 CHARLETON JEFFREY $400.00 6/17/2024 3395170 JT FEEDS2 $349.90 6/17/2024 3395171 KEEFE COMMISSARY NETWORK SALES $2,108.40 6/17/2024 3395172 PEGGY KURTZ $275.00 6/17/2024 3395173 LA PLATA COUNTY $1,200.00 6/17/2024 3395174 LANGUAGE LINE SERVICES INC $56.04 6/17/2024 3395175 LARIMER COUNTY 3 $ 6 $30.00 CheckDate CheckNumber Payee Amount 6/17/2024 3395176 LITTLE VALLEY WHOLESALE NURSERY $1,312.00 6/17/2024 3395177 LTL VANTAGE INC $1,820.00 6/17/2024 3395178 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 6/17/2024 3395179 MAGNET FORENSICS $5,420.00 6/17/2024 3395180 MARTIN MARIETTA MATERIALS INC $170,948.24 6/17/2024 3395181 MERCHANTS OFFICE FURNITURE $151,002.85 6/17/2024 3395182 NAPA AUTO PARTS $13,933.14 6/17/2024 3395183 NMS LABS $6,805.00 6/17/2024 3395184 NOCO DRUG TESTING LLC $481.00 6/17/2024 3395185 NORFOLK IRON AND METAL COMPANY $1,293.13 6/17/2024 3395186 NORTH RANCE BEHAVIORAL HEALTH $15,812.34 6/17/2024 3395187 ONLINE WEB SERVICES US INC $2,601.00 6/17/2024 3395188 OTAK INC $117,601.15 6/17/2024 3395189 NANCY PAGE $187.41 6/17/2024 3395190 PALMETTO ENVIRONMENTAL GROUP LLC $32,785.51 6/17/2024 3395191 KIRBY PILCHER $254.50 6/17/2024 3395192 DEBISUE POLSLEY $1,200.00 6/17/2024 3395193 POUDRE VALLEY REA $118.09 6/17/2024 3395194 PRECISION SECURITY TEAM LLC $5,742.00 6/17/2024 3395195 EDITH PROANO-TRUEVA $650.00 6/17/2024 3395196 PRO MEMO SOLUTIONS INC $89,466.51 6/17/2024 3395197 PROSOURCE MACHINERY LLC $13,000.00 6/17/2024 3395198 RINKER MATERIALS $21,546.00 4\ 6 CheckDate CheckNumber Payee Amount 6/17/2024 3395199 SCANNER ONE $1,006.62 6/17/2024 3395200 HENRY SCHEIN $39.71 6/17/2024 3395201 SENERGY PETROLEUM $23,805.27 6/17/2024 3395202 SO LOW TRANSPORT INC $85,155.60 6/17/2024 3395203 SQUEEGEE SQUAD $8,997.00 6/17/2024 3395204 STERICYCLE INC $98.00 6/17/2024 3395205 JENNIFER STETSON -STRANGE $400.00 6/17/2024 3395206 SUMMIT PATHOLOGY $530.40 6/17/2024 3395207 THE GREELEY TRIBUNE $192.15 6/17/2024 3395208 TOWN OF KEENESBURG $86.28 6/17/2024 3395209 TRANSCRIBING SOLUTIONS LLC $115.20 6/17/2024 3395210 TRANSUNION RISK AND ALTERNATIVE $195.40 6/17/2024 3395211 UABA LLC $233.00 6/17/2024 3395212 UCHEALTH GREELEY HOSPITAL $765.85 6/17/2024 3395213 UNITED PARCEL SERVICES $11.11 6/17/2024 3395214 UNITED POWER, INC $2,150.59 6/17/2024 3395215 US CAREER INSTITUTE $916.00 6/17/2024 339.5216 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,250.00 6/17/2024 3395217 VERBATIM REPORTING AND TRANSCRIPTION LLC $334.80 6/17/2024 3395218 VERIZON WIRELESS $95.00 6/17/2024 3395219 VISION MEDICAL $1,135.02 6/17/2024 3395220 VISITING ANGELS OF LOVELAND $2,394.82 6/17/2024 3395221 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN 5 $6 $1,153.05 CheckDate CheckNumber Payee P,mount 6/17/2024 3395222 WESTERN PAPER DISTRIBUTORS $10,520.94 6/17/2024 3395223 WORKDAY INC $99,000.00 6/17/2024 3395224 XCEL ENERGY $2,225.57 6/17/2024 3395225 JAMES YORK $245.53 Check Register Summary Transaction Total: 117 Amount Total: $1,351,730.41 6\ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/17/2024 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: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/17/2024 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 -------- --------------- ---------------- !0046072 ------------------------ AUDLEY, EVELYN ---------------- I2408471 --- MI053124 156.85 0.00 0.00 156.85 D !0046073 BARKER, BRUCE T I2408396 BTB 061224 745.50 0.00 0.00 745.50 D !0046074 BROWN, QUINCY I2408329 0501-3124 253.50 0.00 0.00 253.50 D !0046075 CABALLERO HERRERA, MARIA I2408482 MI053024 376.74 0.00 0.00 376.74 D !0046076 CANO-OJEDA, EFRAIN I2408491 MI061024 160.55 0.00 0.00 160.55 D !0046077 CHAIREZ, HELEN I2408440 0501-3124 65.65 0.00 0.00 65.65 D !0046078 CHANG, LILA I2408330 0501-3124 181.35 0.00 0.00 181.35 D !0046079 CONROY, MATTHEW I2408395 MC 061124 240.00 0.00 0.00 240.00 D I2408397 MWC 061124 745.50 0.00 0.00 745.50 D DEPOSIT TOTAL 985.50 !0046080 DAVIS, KIMBERLY I2408483 MI053124 52.26 0.00 0.00 52.26 D !0046081 DEBROCK, CHARLOTTE I2408302 MI060424 156.00 0.00 0.00 156.00 D !0046082 EASTWOOD, KIM I2408340 319.00 0.00 0.00 319.00 D !0046083 FLORES, PAIGE I2408470 MI052224 61.88 0.00 0.00 61.88 D !0046084 FUNES, GENESIS I2408497 MI052924 62.86 0.00 0.00 62.86 D !0046085 GALINDO, LESLIE I2408468 MI051724 141.05 0.00 0.00 141.05 D !0046086 GARVEY, DANA I2408331 0501-3124 17.49 0.00 0.00 17.49 D !0046087 GUZMAN, KIMBERLY I2408332 0501-3124 197.60 0.00 0.00 197.60 D !0046088 HATA, DARCI I2408334 0501-3124 49.47 0.00 0.00 49.47 D !0046089 HOCKING, KATRINA I2408474 MI052924 298.29 0.00 0.00 298.29 D !0046090 HOLLIDAY, KELLY I2408504 334.49 0.00 0.00 334.49 D !0046091 HOWELL, BYRON L I2408399 BH 061224 526.51 0.00 0.00 526.51 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/17/2024 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 -------- --------------- ---------------- !0046092 ------------------------ INLOES, WENDI ---------------- I2408299 --- 06/10/24 MILEAG 68.84 0.00 0.00 68.84 D E !0046093 LARA-VENEGAS, EDITH I2408469 MI053024 205.86 0.00 0.00 205.86 D !0046094 LOPEZ, SANDRA I2408481 MI053124 202.28 0.00 0.00 202.28 D !0046095 MARTIN, CYNTHIA I2408300 06/05/24 203.92 0.00 0.00 203.92 D !0046096 MARTINEZ, GABRIELLA I2408476 MI052924 47.45 0.00 0.00 47.45 D !0046097 MCDOUGAL, KARIN I2408576 KM 061224 387.60 0.00 0.00 387.60 D !0046098 MEYER, EMBER M I2408475 MI052424 100.36 0.00 0.00 100.36 D !0046099 NEERGAARD, MARVIN I2408239 SB250 250.00 0.00 0.00 250.00 D !0046100 NESS, NICOLE I2408328 0501-3124 161.85 0.00 0.00 161.85 D !0046101 NYBORG, KATHERYN I2408559 452.25 0.00 0.00 452.25 D !0046102 REDDICK, TIMOTHY D I2408207 06/11/2024MI 35.10 0.00 0.00 35.10 D !0046103 SCHIEL, ADRIA I2408398 AS 061224 747.45 0.00 0.00 747.45 D !0046104 SCHLEIGER, ALYSON I2408321 MI052824 30.55 0.00 0.00 30.55 D !0046105 TRAUTNER, NICOLAS I2408447 0501-053124 278.20 0.00 0.00 278.20 D !0046106 WILCOX, JESSICA I2408444 101.40 0.00 0.00 101.40 D !0046107 WILLIAMS, KRISTINA I2408303 MI042324 75.34 0.00 0.00 75.34 D I2408304 MI052824 158.80 0.00 0.00 158.80 D DEPOSIT TOTAL 234.14 !0046108 WOLFF, PATTI J I2408301 MI050924 39.00 0.00 0.00 39.00 D !0046109 AFLAC INSURANCE I2408627 FEB_APRIL 2024 26,111.79 0.00 0.00 26,111.79 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/17/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0046110 UNITED STATES POSTAL SERVICE I2408194 BOX458 CALLER F 1,922.00 0.00 0.00 1,922.00 D OR 070124 T0063 025 I2408196 1167BOX 070124 364.00 0.00 0.00 364.00 D TO 063025 ---------------- DEPOSIT TOTAL 2,286.00 !0046111 WELD COUNTY REVOLVING FUND I2408579 153.01 0.00 0.00 153.01 D I2408580 73.68 0.00 0.00 73.68 D I2408581 78.73 0.00 0.00 78.73 D ---------------- DEPOSIT TOTAL 305.42 !0046112 WELLPATH LLC I2408619 INVO117558 634,455.67 0.00 0.00 634,455.67 D BANK TOTAL 671,847.67 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:08 PM Check Run: 06/17/2024 PAGE: 5 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369220 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/17/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/17/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0046113 ALTEPETER, GWENYTH E 22408306 MI053024 509.41 0.00 0.00 509.41 D !0046114 BUSTILLOS, JESSICA I2408496 MI053124 128.83 0.00 0.00 128.83 D !0046115 CABALLERO, NANCY I2408320 MI052424 15.02 0.00 0.00 15.02 D !0046116 CHAPMAN, JULIE I2408500 MI053124 24.25 0.00 0.00 24.25 D !0046117 CHAVEZ, ISELA I2408487 MI041224 78.00 0.00 0.00 78.00 D I2408489 MI053124 78.00 0.00 0.00 78.00 D DEPOSIT TOTAL 156.00 !0046118 CONNER, DIANE ELIZABETH I2408478 MI052224 547.95 0.00 0.00 547.95 D !0046119 ELLIS, KAIDEN J I2408309 MI052924 421.85 0.00 0.00 421.85 D !0046120 FAULKNER, LAURA I2408318 MI052324 13.59 0.00 0.00 13.59 D 10046121 GARCIA, EMILY I2408316 MI060524 22.10 0.00 0.00 22.10 D 10046122 GILLIAM, MELISSA I2408480 MI060724 269.10 0.00 0.00 269.10 D !0046123 HENSEN, AUDRAE I2408310 MI053024 972.40 0.00 0.00 972.40 D !0046124 HERNANDEZ, LYLIANA I2408314 MI053024 222.76 0.00 0.00 222.76 D !0046125 HIRSCH, LAURA I2408451 MI053024 519.45 0.00 0.00 519.45 D 10046126 HUBERT, JESSE I2408503 MI053024 315.25 0.00 0.00 315.25 D !0046127 JENSEN, KATHLEEN I2408305 MI053024 219.70 0.00 0.00 219.70 D !0046128 KING, SHEILA I2408311 MI052424 57.20 0.00 0.00 57.20 D !0046129 KRAMER, SARA I2408322 MI053024 257.12 0.00 0.00 257.12 D !0046130 KRUSE, JOHN I2408324 MI052924 18.89 0.00 0.00 18.89 D !0046131 LITVAK, JEANETTE I2408317 MI060524 39.52 0.00 0.00 39.52 D !0046132 MARTIN, JAMEE I2408307 MI053024 360.75 0.00 0.00 360.75 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/17/2024 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 -------- --------------- ---------------- !0046133 ------------------------ NAVA, LORI ---------------- I2408484 --- MI060724 97.50 0.00 0.00 97.50 D !0046134 OLIVARES, CAROLINA I2408485 MI061124 39.00 0.00 0.00 39.00 D !0046135 PARKER, JR, ROBERT I2408494 MI052424 367.90 0.00 0.00 367.90 D !0046136 PARSONS, NOAH I2408312 MI053124 523.64 0.00 0.00 523.64 D !0046137 PATRICK, DANA I2408325 MI060424 6.76 0.00 0.00 6.76 D !0046138 PITTMAN, ANDREW I2408323 MI052324 245.16 0.00 0.00 245.16 D !0046139 POMPA RIVAS, HORISEYDA I2408308 MI042524 197.54 0.00 0.00 197.54 D !0046140 RIVAS, JACQUELINE I2408492 MI053024 267.80 0.00 0.00 267.80 D !0046141 RODRIGUEZ, BEATRIZ I2408486 MI061124 78.00 0.00 0.00 78.00 D !0046142 ROMEO, ALEXANDRIA I2408313 MI052224 91.78 0.00 0.00 91.78 D !0046143 VELAZQUEZ, ASHLEY I2408506 MI053024 427.45 0.00 0.00 427.45 D !0046144 WILSON, SHAWNA I2408507 MI052924 262.81 0.00 0.00 262.81 D BANK TOTAL 7,696.48 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM Check Run: 06/17/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369225 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/17/2024 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: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/17/2024 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 ----------------------- ---------------- E0003461 ------------ CLEAN DESIGNS ------------ ---------------- --- I2408290 MULTIPLE 650.10 0.00 0.00 650.10 B E0003462 ENVIROTECH SERVICES LLC I2406557 MULTIPLE 8,589.85 0.00 0.00 8,589.85 B E0003463 ENVIROTECH SERVICES LLC I2408158 MULTIPLE 17,085.05 1.00 0.00 17,084.05 B E0003464 ENVIROTECH SERVICES LLC I2408270 MULTIPLE 52,181.65 0.00 0.00 52,181.65 B E0003465 VALLEY FIRE EXTINGUISHER, INC. I2408247 P 162098 145.00 0.00 0.00 145.00 B ---------------- ---------------- BANK TOTAL 78,650.65 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/14/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM Check Run: 06/17/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * r. RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369215 NUMBER OF PRINTED LINES PER PAGE: 52 Re: Funds Transfer Confirmation Prepared Date: Wednesday, June 12, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24163-0424 Activity of: Tuesday, June 11, 2024 Debit/Pull Amount: $159,975.35 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 J2400749 6.12.2024 Re: Funds Transfer Confirmation Prepared Date: Thursday, June 13, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24164-0582 Activity of: Wednesday, June 12, 2024 Debit/Pull Amount: $259,546.86 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.ccom or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400750 6.13.2024 Proprietary 29,140.41 + 29,140.41 + 1,351,730.41 + 1,351,730.41 + 671,847.67 + 671,847.67 + 7,696.48 + 7,696.48 + 78,650.65 + 78,650.65 + 159,975.35 + 159,975.35 + 259,546186 + 259,546.86 + 2,558,587.83 2,558,587.83 Hello