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Home My WebLink About20243225.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 9, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fifteen (15) Check and Electronic Transmittal Registers, numbering thirty-nine (39) pages, and dated December 3, 4, and 6, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,500,306.97. Dated this 9th day of December, 2024. eld County i ncial Officer 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 $3,500,306.97. Dated this 9th day of December, 2024. ATTEST: d4.(IA)sie4tAi Weld County Clerk to the Board rriC;6171 • ttiaAwl.cl, Deputy Clerk to the Board AP ED County Attorney 12 - Date of signature: - ' BOARD OF COUNTY COMMISSIONERS WELD COU LORA Kevin D. Ross, Chair erry L. B, ck, Pro-Tem in 2024-3225 Check Register Date : 12/03/2024 CheckDate CheckNumber Weld County Airport °Check run processed 12/3/2024 by mhiggins Payee Amount Greeley -Weld Airport Authority 120324AP 12/4/2024 2014514 ALPHA NETWORK SYSTEMS $187.50 12/4/2024 2014515 ANTHEM LIFE $311.38 12/4/2024 2014516 CANON FINANCIAL SERVICES INC $263.70 12/4/2024 2014517 CENTURY LINK $902.23 12/4/2024 2014518 PITNEY BOWES $54.46 12/4/2024 2014519 STAR MARKETING & ADMIN INC $5,686.58 12/4/2024 2014520 XCEL ENERGY $58.74 Check Register Summary Transaction Total: 7 Amount Total: $7,464.59 1 $ 1 2024-3225 Check Register Date : 12/06/2024 CheckDate CheckNumber Payee Weld County Airport °Check run processed 12/6/2024 by mhiggins Amount Greeley -Weld Airport Authority 120624AP 12/9/2024 2014521 ELDORADO ARTESIAN SPRINGS INC $47.40 12/9/2024 2014522 XCEL ENERGY $2,096.90 Check Register Summary Transaction Total: 2 Amount Total: $2,144.30 1 \ 1 Check Register Date : 12/03/2024 CheckStatus CheokDate CheckNumbor Weld County Human Services *Check run processed 12/3/2024 by mhiggins Payee Amount Human Services 120324HS Normal 12/4/2024 5036918 ANDERSON & HINZE LAW $6,660.00 V OIT --$.-.0 VoJt V Oi_O Normal 12/4/2024 5036922 BRATTONS OFFICE EQUIPMENT INC $3,665.55 Normal 12/4/2024 5036923 BUCKINGHAM GORDON LLC $7,995.00 Normal 12/4/2024 5036924 CAPITAL BUSINESS SYSTEMS INC $142.52 Normal 12/4/2024 5036925 ILLINOIS DEPARTMENT OF PUBLIC HEALTH $15.00 Normal 12/4/2024 5036926 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 _VO„L t Normal 12/4/2024 5036928 PAPER CHASE $1,003.00 Normal 12/4/2024 5036929 PROPERTY TECHNICA $3,566.39 Normal 12/4/2024 5036930 SAM'S CLUB $190.82 Normal 12/4/2024 5036931 SOCIAL SECURITY ADMINISTRATION $2,011.73 Normal 12/4/2024 5036932 TRI $1,079.92 Check Register Summary Transaction Total: 15 Amount Total: $27,322.68 1 \ 1 Check Register Weld County Date : 12/06/2024 Human Services *Check run processed 12/6/2024 by mhiggins CheckStatuc Checkmate CheckNumber Payee Amount Human Services 120624HS Normal 12/9/2024 5036933 A TURNING POINT OF COLORADO SPRINGS INC $20.00 Normal 12/9/2024 5036934 ADVANTAGE TREATMENT CENTER INC $140.00 Normal 12/9/2024 5036935 SONDRA BENAVIDEZ $702.94 Normal 12/9/2024 5036936 CATHOLIC CHARITIES NORTHERN $1,103.04 Normal 12/9/2024 5036937 CITY OF GREELEY $4,130.00 Normal 12/9/2024 5036938 KRISTEN GAY $325.33 Normal 12/9/2024 5036939 JAMILAH HASSAN $23.66 Normal 12/9/2024 5036940 IDEA FORUM, INC $279.00 Normal 12/9/2024 5036941 INTERMOUNTAIN DATA CORP $116.00 Normal 12/9/2024 5036942 INTERVENTION INC $2,967.00 Normal 12/9/2024 5036943 LABORATORY CORPORATION OF AMERICA HOLDINGS $288.00 Normal 12/9/2024 5036944 LARAMIE COUNTY GOVERNMENT $35.00 Normal 12/9/2024 5036945 LEARNING BY HEART $600.00 Normal 12/9/2024 5036946 LUTHERAN FAMILY SERVICES OF COLORADO $2,126.00 Normal 12/9/2024 5036947 PRAIRIE MOUNTAIN MEDIA $127.50 Normal 12/9/2024 5036948 FRANCISCA READY $80.25 Normal 12/9/2024 5036949 TRANSCRIBING SOLUTIONS LLC $73.95 Normal 12/9/2024 5036950 UABA LLC $6,254.00 Normal 12/9/2024 5036951 UNSTOPPABLE CURIOSITY $7,100.00 Normal 12/9/2024 5036952 US POSTMASTER $298.09 Normal 12/9/2024 5036953 US POSTMASTER $350.00 1 5 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/9/2024 5036954 US POSTMASTER $1,020.00 Normal 12/9/2024 5036955 US POSTMASTER $352.00 Normal 12/9/2024 5036956 VOIANCE LANGUAGE SERVICES LLC $634.71 Normal 12/9/2024 5036957 WHY RESTORATIVE JUSTICE LLC $4,300.00 Normal 12/9/2024 5036958 TAMMY WINTER $32.30 Normal 12/9/2024 5036959 MAEGAN WRIGHT $179.55 Check Register Summary Transaction Total: 27 Amount Total: $33,658.32 Check Register Date : 12/03/2024 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 12/3/2024 by mhiggins Amount Weld County, Colorado 120324WELD 12/4/2024 3400833 ADAMS COUNTY $213.00 12/4/2024 3400834 ALPINE HIGHLAND PARTNERS LLC $1,364.00 12/4/2024 3400835 ALTERNATIVES ACCESS LLC $7,055.65 12/4/2024 3400836 APPLE ONE EMPLOYMENT SERVICES $4,330.71 12/4/2024 3400837 ARAPAHOE COUNTY $19.20 12/4/2024 3400838 ARCOSA LIGHTWEIGHT $56,494.10 12/4/2024 3400839 AWARD ALLIANCE $147.00 12/4/2024 3400840 BANNER OCCUPATIONAL HEALTH CLINICS $212.19 12/4/2024 3400841 BOULDER COUNTY $54.20 12/4/2024 3400842 BRATTONS OFFICE EQUIPMENT INC $514.00 12/4/2024 3400843 CAPITAL BUSINESS SYSTEMS INC $12,141.22 12/4/2024 3400844 CE POWER SYSTEMS $13,641.60 12/4/2024 3400845 CITY OF GREELEY $47,850.83 12/4/2024 3400846 CLERK OF THE SUPERIOR COURT $38.50 12/4/2024 3400847 COLORADO DEPARTMENT OF REVENUE $50.00 12/4/2024 3400848 COLORADO DEPARTMENT OF REVENUE $744.70 12/4/2024 3400849 COLORADO DEPARTMENT OF REVENUE $552.01 12/4/2024 3400850 COLORADO DISTRICT ATTORNEYS COUNCIL $282.50 12/4/2024 3400851 COUNTY TECHNICAL SERVICES, INC (CTSI) $4,086.11 12/4/2024 3400852 CPP ENGINEERING INC $9,300.00 12/4/2024 3400853 CREDITRON $19,431.45 1 $ 4 CheckDate CheckNumber Payee Amount 12/4/2024 3400854 DEISCH MARION & KLAUS PC $15.00 12/4/2024 3400855 DELL MARKETING L.P. $12,184.00 12/4/2024 3400856 DELTA COUNTY $13.10 12/4/2024 3400857 DENVER HEALTH AND HOSPITAL AUTHORITY $10.32 12/4/2024 3400858 DENVER SHERIFF DEPARTMENT $28.50 12/4/2024 3400859 EASTER SEALS COLORADO $758.28 12/4/2024 3400860 EDMONDS & LOGUE PC $381.35 12/4/2024 3400861 EMPLOYERS COUNCIL SERVICES, INC $1,237.50 12/4/2024 3400862 ENVISION $9,049.57 12/4/2024 3400863 FEDERAL EXPRESS CORPORATION $290.70 12/4/2024 3400864 VILMA FIERRO $130.80 12/4/2024 3400865 FLEXENTIAL CORP $2,858.63 12/4/2024 3400866 FRONT RANGE LANDFILL $371.28 12/4/2024 3400867 HALL & EVANS, LLC $1,971.84 12/4/2024 3400868 HEARTS IN HARMONY MUSIC THERAPY LLC $922.68 12/4/2024 3400869 HIRERIGHT LLC $54.65 12/4/2024 3400870 IMAGINE! $414.36 12/4/2024 3400871 INNOVEST SYSTEMS LLC $1,430.00 12/4/2024 3400872 INTEGRATED LIFE CHOICES $14,975.13 12/4/2024 3400873 JAMES G ANDERSON PC $360.81 12/4/2024 3400874 JEFFERSON COUNTY $12.65 12/4/2024 3400875 KEEFE COMMISSARY NETWORK SALES $525.00 12/4/2024 3400876 LARIMER COUNTY $64.50 2 $ 4 CheckDate CheckNumber Payee Amount 12/4/2024 3400877 LOGAN COUNTY SHERIFF'S OFFICE $10.00 12/4/2024 3400878 MARTIN MARIETTA MATERIALS INC $7,230.40 12/4/2024 3400879 RANDY MAY $57.60 12/4/2024 3400880 JEAN MCALLISTER, MSW $486.75 12/4/2024 3400881 MEDICAL MASSAGE LLC $588.00 12/4/2024 3400882 RICHARD W. MELLIN, DDS $500.00 12/4/2024 3400883 MESA COUNTY $24.10 12/4/2024 3400884 NEMO-Q, L.P. $675.00 12/4/2024 3400885 PENSKE TRUCK LEASING $1,169.32 12/4/2024 3400886 PERKLEN INCORPORATED $112.20 12/4/2024 3400887 PRAIRIE MOUNTAIN MEDIA $6,988.78 12/4/2024 3400888 PROFESSIONAL FINANCE COMPANY $540.79 12/4/2024 3400889 PROSOURCE MACHINERY LLC $39,000.00 12/4/2024 3400890 RECOVERY ACE INC $50.00 12/4/2024 3400891 REPUBLIC SERVICES INC $9,401.45 12/4/2024 3400892 RUNBECK ELECTION SERVICES INC $107,242.50 12/4/2024 3400893 SCHAEFER ENTERPRISES INC $7,851.48 12/4/2024 3400894 SENERGY PETROLEUM $1,657.19 12/4/2024 3400895 SHOPEYS PIZZA LLC $405.70 12/4/2024 3400896 SOUTHLAND MEDICAL LLC $286.09 12/4/2024 3400897 STAMP -KO MANUFACTURING COMPANY $38.00 12/4/2024 3400898 STOKES & WOLF PC $150.00 12/4/2024 3400899 STONEHAM COOPERATIVE TELE CORP $84.67 3 $ 4 CheckDate CheckNumber Payee Amount 12/4/2024 3400900 TANGO CARD INC $150,000.00 12/4/2024 3400901 TERM PETROLEUM LLC $19,107.15 12/4/2024 3400902 TEK SYSTEMS $9,952.87 12/4/2024 3400903 TEXAS ROADHOUSE $252.00 12/4/2024 3400904 THE OTERO CORPORATION $4,771.23 12/4/2024 3400905 THE REDESIGN GROUP $5,431.00 12/4/2024 3400906 TRINITY SERVICES GROUP INC $27,703.18 12/4/2024 3400907 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $10,864.95 12/4/2024 3400908 0800 BUSINESS SERVICES $81.72 12/4/2024 3400909 UNIQUE SERVICES OF NORTHERN COLORADO LTD $4,741.22 12/4/2024 3400910 UNITED STATES TREASURY $337.23 12/4/2024 3400911 VERTIGIS NORTH AMERICA LTD $11,189.00 12/4/2024 3400912 VERTIQ SOFTWARE LLC $300.00 12/4/2024 3400913 VINCI LAW OFFICE, LLC $256.18 12/4/2024 3400914 VINTAGE CORPORATION $2,900.00 12/4/2024 3400915 WELD COUNTY DAIRYMAN $500.00 12/4/2024 3400916 WELD COUNTY FAIR $310.00 12/4/2024 3400917 WEX BANK $729.77 12/4/2024 3400918 WONDER YEARS $1,760.40 12/4/2024 3400919 ZIVARO INC $13,717.90 Check Register Summary Transaction Total: 87 Amount Total: $676,039.44 4 $ 4 Check Register Date : 12/06/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/6/2024 by mhiggins Amount Weld County, Colorado 120624WELD 12/9/2024 3400920 4 RIVERS EQUIPMENT $13,141.38 12/9/2024 3400921 ACADEMY FOR DENTAL ASSISTING CAREERS $1,500.00 12/9/2024 3400922 AETNA INC $233,382.24 12/9/2024 3400923 AIMS COMMUNITY COLLEGE $7,120.00 12/9/2024 3400924 AIRGAS USA LLC $800.19 12/9/2024 3400925 AMERICAN DATAPATH INC $15,255.00 12/9/2024 3400926 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $2,711.72 12/9/2024 3400927 ARCOSA LIGHTWEIGHT $145,139.80 12/9/2024 3400928 ASCEND STRATEGIES LLC $7,200.00 12/9/2024 3400929 ATHENAHEALTH INC $2,099.78 12/9/2024 3400930 AXIOS CIVIL SOLUTIONS LLC $175.00 12/9/2024 3400931 BAKER TILLY US LLP $18,162.50 12/9/2024 3400932 BASELINE ASSOCIATES INC $540.00 VOID VOID VOID 12/9/2024 3400936 BRATTONS OFFICE EQUIPMENT INC $6,764.93 12/9/2024 3400937 CALPHO $8,471.08 12/9/2024 3400938 CAPITAL BUSINESS SYSTEMS INC $486.43 12/9/2024 3400939 CATHOLIC CHARITIES NORTHERN $12,316.50 12/9/2024 3400940 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,107.00 1 \ 6 CheckDate CheckNumber Payee Amount 12/9/2024 3400941 CENTURY LINK $1,737.48 12/9/2024 3400942 CHOCOLATE SOFTWARE LLC $2,700.00 12/9/2024 3400943 CITY OF GREELEY $2,068.00 12/9/2024 3400944 CMC TIRE INC $27,818.22 12/9/2024 3400945 COLORADO ANALYTICAL LABORATORIES INC $1,914.00 12/9/2024 3400946 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $380.00 12/9/2024 3400947 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $387.00 12/9/2024 3400948 COLORADO LEGAL SERVICES $7,150.00 12/9/2024 3400949 COLORADO LEGISLATIVE STRATEGIES $6,203.00 12/9/2024 3400950 COLORADO STATE UNIVERSITY $1,143.00 12/9/2024 3400951 COMMISSION NOW LLC $10,004.56 12/9/2024 3400952 COMMUNITY COLLEGE OF AURORA $3,995.00 12/9/2024 3400953 CORPORATE TRANSLATION SERVICES, INC $1,057.02 12/9/2024 3400954 CURTIS BLUE LINE $332.20 12/9/2024 3400955 DAY WEATHER INC $475.00 12/9/2024 3400956 DBE MANUFACTURING & SUPPLY LLC $52,954.80 12/9/2024 3400957 DUANE E. DURAN $2,548.19 12/9/2024 3400958 E & G TERMINAL CORP $5,628.28 12/9/2024 3400959 JAMES ELWELL $143.98 12/9/2024 3400960 ENSIGHT SKILLS CENTER INC $113.23 12/9/2024 3400961 ENVIROTEST SYSTEMS CORP $425.00 12/9/2024 3400962 EQUINOX EQUINE $170.00 12/9/2024 3400963 EXPRESS TOLL SERVICES CENTER $331.69 2 $ 6 Chec.ate CheckNumber Payee Amount 12/9/2024 3400964 FLEETPRIDE INC $969.19 12/9/2024 3400965 GUADALUPE FLORES-MURPHY $210.00 12/9/2024 3400966 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,586.06 12/9/2024 3400967 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $374.59 12/9/2024 3400968 GARRETSON'S SPORT CENTER $4,755.96 12/9/2024 3400969 ERICA GORMAN $1,186.50 12/9/2024 3400970 GRAINGER $2,878.61 12/9/2024 3400971 GREELEY LOCK AND KEY $314.94 12/9/2024 3400972 GREENWOOD PRODUCTS INC $509.36 12/9/2024 3400973 HACH COMPANY $509.20 12/9/2024 3400974 HIRERIGHT LLC $371.70 12/9/2024 3400975 HUBBARD FAMILY DENTAL CLINIC $450.00 12/9/2024 3400976 HUNTSMAN TRANSPORT $2,850.00 12/9/2024 3400977 IDEXX DISTRIBUTION, INC $15,189.24 12/9/2024 3400978 KEEFE COMMISSARY NETWORK SALES $1,669.80 12/9/2024 3400979 KEN GARFF FORD GREELEY $19,173.93 12/9/2024 3400980 DAVID KLINGINSMITH $530.77 12/9/2024 3400981 LANGUAGE LINE SERVICES INC $1,040.96 12/9/2024 3400982 LOLINA SOLUTIONS LLC $4,000.00 12/9/2024 3400983 LOVELAND BARRICADE LLC $833.00 12/9/2024 3400984 LP PROPANE LLC $2,452.38 12/9/2024 3400985 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 12/9/2024 3400986 MARTIN MARIETTA MATERIALS INC $155,262.72 3 5 6 CheckDate CheckNumber Payee Amount 12/9/2024 3400987 MARTINDALE CONSULTANTS INC $1,275.00 12/9/2024 3400988 MCKESSON MEDICAL SURGICAL $627.40 12/9/2024 3400989 MEALS ON WHEELS $25,062.55 12/9/2024 3400990 MEDCERTS LLC $4,000.00 12/9/2024 3400991 MHC KENWORTH $9,297.90 12/9/2024 3400992 MICROWAVE NETWORKS $9,570.00 12/9/2024 3400993 MINUTEMAN PRESS OF GREELEY $185.00 12/9/2024 3400994 MJS LEGACY SAFETY CONSULTING SERVICE LLC $200.00 12/9/2024 3400995 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $431.94 12/9/2024 3400996 MOTOROLA SOLUTIONS INC $10,919.58 12/9/2024 3400997 NATIVE AUTO GLASS $5,869.37 12/9/2024 3400998 NORDY'S BBQ & GRIL $576.00 12/9/2024 3400999 NORTH RANGE BEHAVIORAL HEALTH $11,975.04 12/9/2024 3401000 OKLAHOMA STATE UNIVERSITY $500.00 12/9/2024 3401001 ONE CALL LOCATORS, LTD $2,658.06 12/9/2024 3401002 VICTORIA ORTIZ $1,762.66 12/9/2024 3401003 PERFECT TEETH CENTERRA PC $334.00 12/9/2024 3401004 POUDRE VALLEY REA $5,466.36 12/9/2024 3401005 POWER DMS INC $25,532.00 12/9/2024 3401006 POWER EQUIPMENT COMPANY $5,402.37 12/9/2024 3401007 PRAIRIE MOUNTAIN MEDIA $113.00 12/9/2024 3401008 PRECISE MRM LLC $400.00 12/9/2024 3401009 RAPTOR MATERIALS LLC $6,129.76 4 $ 6 CheckDate CheckNumber Payee Amount 12/9/2024 3401010 REVELATION STEEL, LLC $582.29 12/9/2024 3401011 LAUREN E. ROSETTA $140.00 12/9/2024 3401012 SAFEWAY $30.73 12/9/2024 3401013 SAM'S CLUB $147.78 12/9/2024 3401014 SANTERAMO'S INC $185.54 12/9/2024 3401015 SENIOR RESOURCE SERVICES $10,781.00 12/9/2024 3401016 SO LOW TRANSPORT INC $74,248.46 12/9/2024 3401017 SPS MARKETING INC $3,183.79 12/9/2024 3401018 FAITH STODDARD $1,265.60 12/9/2024 3401019 TIANA STODDARD $1,479.17 12/9/2024 3401020 LACEY TAYLOR $381.88 12/9/2024 3401021 TEAM PETROLEUM LLC $4,077.64 12/9/2024 3401022 TESSCO $48.40 12/9/2024 3401023 TEXAS ROADHOUSE $473.10 12/9/2024 3401024 THE MASTER'S TOUCH LLC $83,585.77 12/9/2024 3401025 THERMO FLUIDS, INC $300.00 12/9/2024 3401026 THOMSON REUTERS -WEST PUBLISHING CORP $3,492.96 12/9/2024 3401027 DARCY TIGLAS $2,040.00 12/9/2024 3401028 TLM CONSTRUCTORS, INC $132,664.27 12/9/2024 3401029 TRANSWEST TRUCK TRAILER RV $4,031.44 12/9/2024 3401030 TRINITY SERVICES GROUP INC $787.01 12/9/2024 3401031 UCHEALTH GREELEY HOSPITAL $1,521.26 12/9/2024 3401032 UNITED POWER, INC $9,678.52 5 $ 6 Chec.ate CheckNumber Payee Amount 12/9/2024 3401033 UNIVERSITY OF NORTHERN COLORADO $66,440.17 12/9/2024 3401034 UNIVERSITY OF NORTHERN COLORADO $1,500.00 12/9/2024 3401035 UPMC BENEFIT MANAGEMENT SERVICES INC $6,383.76 12/9/2024 3401036 US STANDARD SIGN CO $13,247.00 12/9/2024 3401037 VAISALA INC $8,790.00 12/9/2024 3401038 VERIZON WIRELESS $150.00 12/9/2024 3401039 VOIANCE LANGUAGE SERVICES LLC $1,840.76 12/9/2024 3401040 WAGNER EQUIPMENT COMPANY $82,270.70 12/9/2024 3401041 WASTE MANAGEMENT OF NORTHERN COLORADO $4,723.88 12/9/2024 3401042 WESTERN STATES LAND SERVICES LLC $1,534.52 12/9/2024 3401043 WHITE SANDS WATER ENGINEERS INC $1,662.50 12/9/2024 3401044 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 12/9/2024 3401045 XCEL ENERGY $15,085.32 Check Register Summary Transaction Total: 126 Amount Total: $1,492,065.32 6 \ 6 04:25 PM 12/03/2024 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Pay_120324_offcyclel - 12/03/2024 03:25 PM Settlement Run WELD_490734_1232024.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 12/03/2024 04:25 PM 2% 00:00:00 Total Processing Time (hourmin:sec) Payments Payment Payment Date Check Number I Payment Amount Currency Payee Payroll Payment Jack Carter 12/03/2024 (14160) - 2024 12 03 Payroll Payment Mark 12/03/2024 Anderson (12530) - 2024 12 03 Payroll Payment: Mayra 12/03/2024 Vasquez (13069) - 2024 12 03 97395 97396 97397 642.50 USD 53.66 USD 1,480.77 USD Jack Carter (14160) Mark Anderson (12530) Mayra Vasquez (13069) Positive Pay Files Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 12/03/2024, 3:25 PM 3 2,176.93 USD REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/04/2024 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: 12/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/04/2024 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 !0047899 BRITTON, KRISTA 292.50 0.00 0.00 !0047900 CONROY, MATTHEW 86.50 0.00 0.00 !0047901 FINCH, JENNIFER 86.45 0.00 0.00 I2417288 111924 292.50 D 22417209 MC 112624 86.50 D I2417205 86.45 D !0047902 GELFENBAUM, JOSH DV00454 145.00 0.00 !0047903 GRANT, TAMI 70.00 0.00 !0047904 KOHLGRAF, SONJA 350.64 0.00 !0047905 LEWIS, OSHANETTE 1,800.00 0.00 215.00 0.00 0.00 145.00 D 0.00 DV00456 70.00 D I2417161 FIN MGR KOHLGRA 0.00 350.64 D F CGFOA CO SPRI NGS I2417150 DET BLUE SIDE 2 0.00 1,800.00 D 024 HOLIDAY MEA I2417217 SGT LEWIS BACK 0.00 215.00 D TO BASICS LAS V EGAS DEPOSIT TOTAL 2,015.00 !0047906 MCNAMARA, DONNA J 333.17 0.00 0.00 !0047907 MORGAN, THOMAS J 68.51 0.00 0.00 DV00452 333.17 D 00000000 PE -NOVEMBER CS 68.51 D USER CONF !0047908 PATCH, KAROL I2417305 112424 153.53 0.00 !0047909 POST, JOEL A 168.74 0.00 0.00 153.53 D I2416846 PE -NOVEMBER MIL 0.00 168.74 D SAGE FOR REPAIR !0047910 VERGARA, GABRIELLE D 207.50 0.00 0.00 DV00455 207.50 D BANK TOTAL 3,977.54 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:09 PM Check Run: 12/04/2024 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374566 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:24 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/04/2024 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: 12/03/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:24 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/04/2024 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 E0003583 EUROFINS RESERVOIRS ENVIRONMEN I2417138 193830 40.00 0.00 0.00 40.00 B I2417139 193410 16.00 0.00 0.00 16.00 B CHECK TOTAL 56.00 E0003584 MY OFFICE ETC. 179.96 0.00 0.00 134.97 0.00 0.00 I2416263 305865-0 179.96 B I2417210 305728-0 134.97 B TOTAL 314.93 T REPORT FABCHKR FISCAL YEAR 2024 12/04/2024 BANK TOTAL 370.93 RUN DATE: 12/03/2024 TIME: 02:24 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374553 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 11:56 AM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/09/2024 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: 12/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 11:56 AM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/09/2024 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 !0047912 AMAYA, KARINA L I2417421 MI111524A 46.80 0.00 0.00 46.80 D !0047913 ARELLANO, CRISTINA I2417617 1002-103124 103.87 0.00 0.00 103.87 D !0047914 BEARDSLEY, DEVYN I2417438 MI112624 200.53 0.00 0.00 200.53 D !0047915 BERNHARDT, MICHELLE I2417475 1104-112624 63.70 0.00 0.00 !0047916 BEVEL, KRISTEEN 216.71 0.00 0.00 !0047917 DURON, JUDY 82.10 0.00 0.00 !0047918 FORD, DAREN 71.91 0.00 0.00 63.70 D I2417623 1101-112524 216.71 D I2417603 MI112224 82.10 D I2417552 RLAB HOLIDAY ME 71.91 D AL D.FORD !0047919 GONZALEZ, MITZY I2417447 MI112724 312.00 0.00 0.00 312.00 D !0047920 GONZALEZ, OLGA MARIA I2417624 1104-112724 57.46 0.00 0.00 57.46 D !0047921 GONZALEZ, REBECCA L I2417360 0930-100224 180.70 0.00 0.00 180.70 D !0047922 GUZMAN, KIMBERLY I2417625 1115-112724 135.85 0.00 0.00 !0047923 HOOKER, LARRY 392.60 0.00 0.00 135.85 D I2417457 392.60 D !0047924 HOUGHTON, ABBY I2417476 1105-112724 269.75 0.00 0.00 269.75 D !0047925 JOSEPH, KOREEN I2417602 MI112124 244.53 0.00 0.00 244.53 D !0047926 KILBER, ASHTYN I2417604 1101-113024 613.60 0.00 0.00 613.60 D !0047927 LEFFLER, KELLY R I2417583 MULTIPLE 485.71 0.00 0.00 485.71 D 10047928 LIKE, JESSI 104.33 0.00 I2417441 MI112724 0.00 104.33 D 10047929 MAJCHROWSKI, CECILIA I2417430 MI112024 101.27 0.00 0.00 101.27 D !0047930 MALDONADO, RAEGAN L I2417432 MI112224 127.40 0.00 0.00 127.40 D 10047931 MARES OROZCO, OFELIA I2417322 1001-103124 130.00 0.00 0.00 130.00 D !0047932 MCWILLIAMS, MEGHAN I2417435 MI111824 31.59 0.00 0.00 31.59 D 10047933 MONTANO, YADIRA I2417436 MI112624 315.71 0.00 0.00 315.71 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 11:56 AM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/09/2024 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 !0047934 MONTES, ANGELA I2417608 1003-103124 70.79 0.00 0.00 70.79 D 10047935 MORALES, ANNARELI I2417607 111324 37.51 0.00 0.00 37.51 D !0047936 MUSIL, HEIDI 213.20 0.00 I2417323 1101-111324 0.00 213.20 D 10047937 NAIBAUER, CARMEN I2417324 1106-112024 101.40 0.00 0.00 101.40 D 10047938 NORRIS, JESSICA I2417446 MI103124 393.25 0.00 0.00 10047939 PEMBERTON, JAMIE 51.10 0.00 0.00 !0047940 SEARS, REBECCA 26.38 0.00 0.00 393.25 D I2417584 EVI. PEMBERTON 51.10 D HOLI. MEAL I2417471 26.38 D 10047941 SHRADER, TANISHA I2417433 MI112524 233.42 0.00 0.00 !0047942 SKINNER, ROBIN 231.79 0.00 0.00 !0047943 SKOGLUND, MEREDITH M 48.10 0.00 0.00 !0047944 SNYDER, GABRIELLE 96.01 0.00 0.00 !0047945 STROBEL, CURT C 626.40 0.00 0.00 !0047946 VERGARA, GABRIELLE D 75.40 0.00 0.00 !0047947 VIEZCAS, ESMERALDA 464.88 0.00 0.00 !0047948 WILLIAMS, LOUIS M 70.59 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2024 12/09/2024 233.42 D I2417601 MI112724 231.79 D I2417579 MI112724 48.10 D I2417615 MI112224 96.01 D I2417477 1101-113024 626.40 D I2417354 1119-112224 75.40 D I2417526 1101-112124 464.88 D I2417439 MI103124 70.59 D BANK TOTAL 7,028.34 RUN DATE: 12/06/2024 TIME: 11:56 AM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374676 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 11:58 AM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/09/2024 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: 12/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 11:58 AM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/09/2024 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 !0047949 AMAYA, KARINA L I2417605 MI111524B 44.85 0.00 0.00 44.85 D !0047950 CASHWELL, JORDAN I2417571 MI112524 302.58 0.00 0.00 302.58 D !0047951 CERVANTES, MICHELE I2417611 MI112224 215.41 0.00 0.00 215.41 D !0047952 CORNELL, NICHOLAS I2417581 MI112724 313.24 0.00 0.00 313.24 D 10047953 DOMINGUEZ, LIZZETT 547.43 0.00 0.00 !0047954 DUDLEY, CAITLIN 266.24 0.00 0.00 !0047955 DUDLEY, JASON 93.60 0.00 0.00 !0047956 FLORES, GIOVANNI 157.30 0.00 0.00 !0047957 GALFORD, KERI 187.72 0.00 0.00 !0047958 GARCIA, EMILY 39.00 0.00 0.00 10047959 GONZALES, SYLVIA 78.00 0.00 0.00 10047960 HAYES, LAUREN 79.95 0.00 0.00 10047961 HIRSCH, LAURA 298.11 0.00 0.00 10047962 JENSEN, KATHLEEN 141.05 0.00 0.00 10047963 MARTINEZ, KARINA 230.60 0.00 0.00 10047964 MENA, MARIE L 412.75 0.00 0.00 !0047965 MILLER, BRENT 267.48 0.00 0.00 !0047966 MORAN-AYRES, ALEXANDRA 195.65 0.00 0.00 !0047967 MYERS, NORA 178.88 0.00 0.00 10047968 OLIVARES, CAROLINA 156.00 0.00 0.00 I2417577 MI112624 547.43 D I2417580 MI112524 266.24 D I2416757 MI102224 93.60 D I2417442 MI112724 157.30 D I2417434 MI102824 187.72 D I2417573 MI112224 39.00 D I2417574 MI112224 78.00 D I2417440 MI112024 79.95 D I2417444 MI112524 298.11 D I2417614 MI112624 141.05 D I2417451 MI111324 230.60 D I2417616 MI112724 412.75 D I2417613 MI112624 267.48 D I2417612 MI112624 195.65 D I2417599 MI112624 178.88 D I2417428 MI112624 156.00 D I0047969 OSBORN, ALEXANDREA I2417437 MI103024 380.25 0.00 0.00 380.25 D !0047970 PUCKETT, BRANDI I2417452 MI112124 670.87 0.00 0.00 670.87 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 11:58 AM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/09/2024 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 !0047971 RIVAS, JACQUELINE 352.30 0.00 0.00 !0047972 ROMEO, ALEXANDRIA 385.74 0.00 0.00 !0047973 SCHULZ, CHRISTINA 31.59 0.00 0.00 !0047974 SHAW, MISTI 39.00 0.00 0.00 !0047975 SHOEMAKER, JENNIFER R 176.15 0.00 0.00 !0047976 SPRATTE, KAITLYNN 320.32 0.00 0.00 !0047977 STEELE-MADDERA, NICOLE 95.88 0.00 0.00 !0047978 TAPIA, DAMIAN 141.70 0.00 0.00 I2417619 MI112724 352.30 D I2417622 MI112724 385.74 D I2417443 MI112624 31.59 D I2417575 MI112224 39.00 D I2417578 MI112624 176.15 D I2417450 MI112624 320.32 D I2417621 MI112724 95.88 D I2417431 MI103124 141.70 D !0047979 TIMOTHY-FELICE, ANGELA I2417445 MI103124 557.05 0.00 0.00 557.05 D !0047980 TRAVIS, KARLA 22417429 MI103024 356.01 0.00 0.00 356.01 D !0047981 WEBSTER, EDWARD I2417598 MI112724 298.35 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 12/09/2024 BANK TOTAL 8,011.05 298.35 D RUN DATE: 12/06/2024 TIME: 11:58 AM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374681 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 11:50 AM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/09/2024 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 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/06/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 11:50 AM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/09/2024 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 E0003585 MY OFFICE ETC. 134.97 0.00 0.00 134.97 269.94 3,680.00 460.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22415968 304782-0 134.97 B I2417216 305868-0 134.97 B I2417218 305867-0 269.94 B I2417220 306085-0 3,680.00 B I2417221 306086-0 460.00 B 460.00 460.00 460.00 93.98 140.97 375.92 93.98 93.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2417222 306071-0 460.00 B I2417223 306072-0 460.00 B I2417224 306073-0 460.00 B I2417227 306209-0 93.98 B I2417228 306207-0 140.97 B I2417229 306208-0 375.92 B I2417500 306255-0 93.98 B I2417501 306215-0 93.98 B TOTAL 6,858.71 T REPORT FABCHKR FISCAL YEAR 2024 12/09/2024 RUN DATE: 12/06/2024 TIME: 11:50 AM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374665 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, November 29, 2024 Contractholder Name: Attention: Reference#: Activity of: WELD COUNTY GOV R FIELDER/A PALMER RE:MEDICAL CLAIMS 54-24332-0602 Wednesday, November 27, 2024 Debit/Pull Amount: $323,368.39 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@aeettna.ccoom or call a contact listed below. ,„„ Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401273 11.29.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Monday, December 2, 2024 Contracthokler Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24334-1239 Activity of: Friday, November 29, 2024 Debit/Pull Amount: $3,647.25 Account Nane: 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 32401274 12.2.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, December 3, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24337-0329 Activity of: Monday, December 2, 2024 Debit/Pull Amount: $20,207.80 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401282 12.3.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, December 4, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24338-0337 Activity of: Tuesday, December 3, 2024 Debit/Pull Amount: $33,669.13 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401286 12.4.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, December 5, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24339-0639 Activity of: Wednesday, December 4, 2024 Debit/Pu11 Amount: $488,349.14 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. KIAltbulit Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401288 12.5.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, December 6, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24340-0353 Activity of: Thursday, December 5, 2024 Debit/Pull Amount: $24,827.44 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. Karibeiditc Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401295 12.6.2024 Proprietary 12/4/24, 9:47 AM Commercial card account services WELLS FARGO Commercial Card Account Services November Social Services purchase card billing WelIsOn& Commercial Card Statement SOCIAL SERVICES Print Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10002 11/1/2024 - 11 /29/2024 12/2/2024 12/4/2024 $52,804.42 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$925.15 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $53:729.57 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $52,804.42 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY. CO 80631-9596 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 11/1/2024 - 11/29/2024 New Balance Days to Pay Payment Due Date $52,804.42 2 Calendar Days 12/4/2024 Your account ending with 0856 will be automatically debited for this amount on 12/4/2024 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 12/4/24, 9:46 AM Commercial card account services WELLS FARGO Commercial Card Account Services November Weld purchase card billing WeilsOnew Commercial Card Statement WELD COUNTY COLORADO Print Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10001 11/1/2024 - 11 /29/2024 12/2/2024 12/4/2024 $286,315.25 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$12.318.55 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $298,633.60 Debit Transactions $0.00 Fees Debit Transactions $0.20 New Balance $286,315.25 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 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 11/1/2024 - 11/29/2024 New Balance Days to Pay Payment Due Date $286,315.25 2 Calendar Days 12/4/2024 Your account ending with 0848 will be automatically debited for this amount on 12/4/2024 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 7,464.59 + 2,144.3 + 27,322.68 + 33,658.32 + 676,039.44 + 1,492,065.32 + 2,176.93 + 3,977.54 + 370.93 + 7,028.34 + 8,011.05 + 6,858.71 + 323,368.39 + 3,647.25 + 20,207.8 + 33,669.13 + 488,349.14 + 24,827.44 + 52,804.42 + 286,315.25 + 3,500,306.97 * 7,464.59 + 2,144.3 + 27,322.68 + 33,658.32 + 676,039.44 + 1,492,065.32 + 2,176.93 + 3,977.54 + 370.93 + 7,028.34 + 8,011.05 + 6,858.71 + 323,368.39 + 3,647.25 + 20,207.8 + 33,669.13 + 488,349.14 + 24,827.44 + 52,804.42 + 286,315.25 + 3,500,306.97 * Hello