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Home My WebLink About20243019.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 13, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated November 7, and 12, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with t - t ; al amou f $1,517,533.58. Dated this 13th day of November, 2024. eld Cou 0 F`' anci=I 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 $1,517,533.58. Dated this 13th day of November, 2024. BOARD OF COUfC_QMMISSIONERS ATTEST: Weld County Clerk to the Board B1O01/thrl• IO lvA l�l�I d( - Deputy Clerk to the Board APPD AS ounty At orney Date of signature: 1131 Z4 WELD C Key Y, COLORAD s, Chair erry L.:, ck, eeman K. James ri Saine 2024-3019 Check Register Weld County Date : 11/07/2024 Human Services *Check run processed 11/7/2024 by mhiggins CheekStatug CheckDate CheckNumber Payee Amount Human Services 110724HS Normal 11/7/2024 5036828 MISSION VILLAGE OF EVANS LLC $1,449.00 Check Register Summary Transaction Total: 1 Amount Total: $1,449.00 1 \ 1 2024-3019 Check Register Date : 11/12/2024 CheckDate CheckNumber Payee Weld County Airport °Check run processed 11/12/2024 by mhiggins Amount Greeley -Weld Airport Authority 111224AP 11/13/2024 2014499 ATMOS ENERGY $758.55 11/13/2024 2014500 ELDORADO ARTESIAN SPRINGS INC $47.40 11/13/2024 2014501 NORTH WELD COUNTY WATER DISTRICT $133.00 Check Register Summary Transaction Total: 3 Amount Total: $938.95 1 $ 1 Check Register Weld County Date : 11/12/2024 Human Services °Check run processed 11/12/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 111224HS Normal 11/13/2024 5036829 ELIZABETH AUSTIN $150.00 Normal 11/13/2024 5036830 CAPITAL BUSINESS SYSTEMS INC $78.89 Normal 11/13/2024 5036831 MICHAEL CLAYTON $234.65 Normal 11/13/2024 5036832 ESTHER DENNIS $472.50 Normal 11/13/2024 5036833 FOSTER SOURCE $1,384.91 Normal 11/13/2024 5036834 CARMEN GALLEGOS $419.90 Normal 11/13/2024 5036835 KRISTEN GAY $264.94 Normal 11/13/2024 5036836 HOPSKIPDRIVE INC $333.26 Normal 11/13/2024 5036837 INTERMOUNTAIN DATA CORP $212.50 Normal 11/13/2024 5036838 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 11/13/2024 5036839 PARKER HILLTOP APARTMENTS LP $1,000.00 Normal 11/13/2024 5036840 PORTER HOUSE APARTMENTS $1,425.00 Normal 11/13/2024 5036841 WINDELL REYNOLDS $500.00 Normal 11/13/2024 5036842 WOODY INVESTMENTS $1,791.67 Normal 11/13/2024 5036843 XEROX CORPORATION $31.57 Check Register Summary Transaction Total: 15 Amount Total: $9,799.79 1 \ 1 Check Register Date : 11/12/2024 CheckDate CheckNumber Weld County Weld County °Check run processed 11/12/2024 by mhiggins Payee Amount Weld County, Colorado 111224WELD 11/13/2024 3400076 21ST CENTURY EQUIPMENT LLC $153.17 11/13/2024 3400077 A&C RADIATOR SERVICE INC $700.00 11/13/2024 3400078 NANCY ACEDO-KEENE $15.00 11/13/2024 3400079 AFL MAINTENANCE GROUP, INC $4,963.20 11/13/2024 3400080 ALA CARTE EDUCATION FOUNDATION INC $474.00 11/13/2024 3400081 ALBANY COUNTY $15.00 11/13/2024 3400082 ALL PURPOSE RENTAL AND SALES $3,021.22 11/13/2024 3400083 ALLEGION ACCESS TECHNOLOGIES LLC $328.50 11/13/2024 3400084 ARAPAHOE COUNTY $17.40 11/13/2024 3400085 CONNIE BAX $283.56 11/13/2024 3400086 BC SERVICES INC $15.00 11/13/2024 3400087 CANDICE BEACH $15.00 11/13/2024 3400088 SHANNON BIRD $486.75 11/13/2024 3400089 BLOOD HOUND LLC $1,527.50 11/13/2024 3400090 BOBCAT OF THE ROCKIES $1,168.14 11/13/2024 3400091 BOULDER COUNTY $9.70 11/13/2024 3400092 BRADY INDUSTRIES OF COLORADO $2,434.50 11/13/2024 3400093 CANTEEN CORRECTION SERVICES INC $100.00 VO=1D 11/13/2024 3400095 CAPITAL BUSINESS SYSTEMS INC $4,835.62 11/13/2024 3400096 JUSTIN CARRINGTON 1 $ 7 $42.11 CheckDate CheckNumber Payee Amount 11/13/2024 3400097 CHOICE TOWING LLC $381.00 11/13/2024 3400098 CML SECURITY $1,280.00 VOID 11/13/2024 3400100 COLORADO ANALYTICAL LABORATORIES INC $6,003.00 11/13/2024 3400101 COLORADO ASSESSOR'S ASSOCIATION $800.00 11/13/2024 3400102 COLORADO BUREAU OF INVESTIGATION (CBI) $15,162.00 11/13/2024 3400103 COLORADO COUNTY ATTORNEYS ASSOCIATION $400.00 11/13/2024 3400104 COLORADO COUNTY TREASURERS PUBLIC TRUSTEE ASSOC (C $1,275.00 11/13/2024 3400105 COMPASSIONATE CONNECTION LLC $340.00 11/13/2024 3400106 CONFIDENTIAL COUNSELING LLC $11,667.00 11/13/2024 3400107 SARAH CREWS $15.00 11/13/2024 3400108 CRIME VICTIM COMPENSATION $245.00 11/13/2024 3400109 CULLIGAN WATER CONDITIONING $140.00 I 11/13/2024 3400111 CURTIS BLUE LINE $6,066.09 11/13/2024 3400112 DAY WEATHER INC $475.00 11/13/2024 3400113 DENTAL ARTS OF WINDSOR $352.00 11/13/2024 3400114 JUDY DEVORE $744.07 11/13/2024 3400115 DOCUTEK INC $795.00 11/13/2024 3400116 DOUBLETREE BY HILTON $112.20 11/13/2024 3400117 DOUGLAS COUNTY $11.00 11/13/2024 3400118 ECKSTINE ELECTRIC COMPANY $24,457.00 11/13/2024 3400119 ENGLISH COLOR & SUPPLY LLC $183.09 2 $ 7 CheckDate CheckNumber Payee Amount 11/13/2024 3400120 ENVIRONMENTAL EXPRESS INC $188.96 11/13/2024 3400121 ERGOMED $1,680.00 11/13/2024 3400122 FARIS MACHINERY COMPANY $77.05 11/13/2024 3400123 FEDERAL EXPRESS CORPORATION $95.70 11/13/2024 3400124 FISHER SCIENTIFIC $239.45 11/13/2024 3400125 GUADALUPE FLORES-MURPHY $410.00 11/13/2024 3400126 FR CLOTHING & SUPPLY $13,397.80 11/13/2024 3400127 FRANCY LAW FIRM $15.00 11/13/2024 3400128 FREDERICK, TOWN OF $180,000.00 11/13/2024 3400129 GLAXOSMITHKLINE PHARMACEUTICALS $2,147.12 11/13/2024 3400130 GRAHAM BROTHERS LLC $12,946.00 11/13/2024 3400131 GREELEY AUTOMOTIVE MACHINE INC $190.50 11/13/2024 3400132 GREELEY LOCK AND KEY $31.50 11/13/2024 3400133 GREELEY WINSUPPLY CO $8,291.92 11/13/2024 3400134 GRIMCO INC $4,770.00 11/13/2024 3400135 HD SUPPLY FACILITIES MAINTENANCE LTD $931.96 11/13/2024 3400136 RACHEL HERREN $531.00 11/13/2024 3400137 LISA HETTINGER $183.95 11/13/2024 3400138 HIRERIGHT LLC $63.02 11/13/2024 3400139 HRX SERVICES $1,500.00 11/13/2024 3400140 GERARDO IBARRA CASTANEDA $15.00 11/13/2024 3400141 INDEXED I/O CORP $12,693.49 11/13/2024 3400142 INDUSTRIAL HEALTH SERVICES NETWORK, INC $964.90 3 \ 7 CheckDate CheckNumber Payee Amount 11/13/2024 3400143 INFINITE ELECTRONICS INT'L INC $352.85 11/13/2024 3400144 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00 11/13/2024 3400145 JCG TECHNOLOGIES $995.00 11/13/2024 3400146 JEFFERSON COUNTY $27.55 ^cv' Q_II IMYYICI IIll!!I!MISWOHIIIMall VOID 11/13/2024 3400148 JOHNSON AUTO PLAZA INC $8,529.68 11/13/2024 3400149 KEEFE COMMISSARY NETWORK SALES $1,669.80 11/13/2024 3400150 KINGSFORD LAW OFFICES $15.00 11/13/2024 3400151 KONE, INC $4,175.82 11/13/2024 3400152 SAMANTHA KOTOWSKY $297.99 11/13/2024 3400153 KUBAT EQUIPMENT AND SERVICE CO INC $4,534.72 11/13/2024 3400154 LANGUAGE LINE SERVICES INC $1,262.45 11/13/2024 3400155 LARIMER COUNTY $116.20 11/13/2024 3400156 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $105.00 11/13/2024 3400157 LIFEMED SAFETY INC $900.00 11/13/2024 3400158 JOSHUA LITTLE $191.40 11/13/2024 3400159 LKQ CORPORATION $19.23 11/13/2024 3400160 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 11/13/2024 3400161 MAXIMUS INC $5,500.00 11/13/2024 3400162 MCCANDLESS INTL TRUCKS $1,390.74 11/13/2024 3400163 MHC KENWORTH $974.20 11/13/2024 3400164 MIDWEST CONNECT $700.14 11/13/2024 3400165 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $3,521.66 4 \ 7 Chec.ate CheckNumber Payee Amount 11/13/2024 3400166 MIKE MAROONE FORD LONGMONT $11,831.39 11/13/2024 3400167 MIKE SHAW CDJR $2,019.99 11/13/2024 3400168 SUSAN MIZRAHI $15.00 11/13/2024 3400169 MORGAN COUNTY $11.00 11/13/2024 3400170 MORRIS INTERACTIVE LLC $13,600.00 11/13/2024 3400171 MOTOROLA SOLUTIONS INC $12,221.21 11/13/2024 3400172 MOTOROLA SOLUTIONS INC $8,661.25 11/13/2024 3400173 DIANA MUNOZ $140.00 11/13/2024 3400174 NATIONAL TESTING NETWORK INC $41.00 11/13/2024 3400175 NOCO DRUG TESTING LLC $2,515.00 11/13/2024 3400176 NOCO FITNESS LLC $757.50 11/13/2024 3400177 NORTH RANGE BEHAVIORAL HEALTH $17,582.00 11/13/2024 3400178 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,312.00 11/13/2024 3400179 NORTHWEST PARKWAY $7.35 11/13/2024 3400180 OTAK INC $28,294.25 11/13/2024 3400181 OTTEM ELECTRONICS, INC $960.00 11/13/2024 3400182 CHERYL PALMER $650.00 11/13/2024 3400183 PERKINELMER US LLC $2,051.00 11/13/2024 3400184 PITNEY BOWES $307.23 11/13/2024 3400185 PITNEY BOWES $17,467.93 11/13/2024 3400186 PRAIRIE MOUNTAIN MEDIA $4,332.36 11/13/2024 3400187 PRECISE MRM LLC $400.00 11/13/2024 3400188 PRECISION DATA PRODUCTS INC $1,890.00 5 $ 7 CheckDate CheckNumber Payee Amount 11/13/2024 3400189 PRECISION SECURITY TEAM LLC $6,072.00 11/13/2024 3400190 PROVEST LLC $60.00 11/13/2024 3400191 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $750.00 11/13/2024 3400192 PULSE POINT FOUNDATION $10,000.00 11/13/2024 3400193 RECYCLED PROPERTIES LLC $39.00 11/13/2024 3400194 REDMARK CNG SERVICES LLC $1,400.00 11/13/2024 3400195 REVELATION STEEL, LLC $703.93 11/13/2024 3400196 SAPIENS AMERICAS CORPORATION $6,568.00 11/13/2024 3400197 SEGAL COMPANY (WESTERN STATES) INC $6,408.33 11/13/2024 3400198 SENERGY PETROLEUM $9,236.52 11/13/2024 3400199 SPEAKWRITE BILLING DEPARTMENT $2,462.62 11/13/2024 3400200 CHRISTINE STEGGS $78.80 11/13/2024 3400201 STEWART TITLE $300.00 11/13/2024 3400202 STRATALYSTS LLC $325.00 11/13/2024 3400203 SUMMIT PATHOLOGY $340.45 11/13/2024 3400204 TEAM PETROLEUM LLC $45,247.77 11/13/2024 3400205 TEK SYSTEMS $3,300.00 11/13/2024 3400206 THOMSON REUTERS -WEST PUBLISHING CORP $3,516.96 11/13/2024 3400207 THREE LINK SOLUTIONS $9,945.00 11/13/2024 3400208 TOP QUALITY MANUFACTURING INC $412.80 11/13/2024 3400209 TRANSUNION RISK AND ALTERNATIVE $195.80 11/13/2024 3400210 TRANSWEST TRUCK TRAILER RV $3,898.65 11/13/2024 3400211 TRILOGY MEDWASTE WEST LLC 6 \ 7 $210.00 CheckDate CheckNumber Payee Amount 11/13/2024 3400212 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $17,367.53 11/13/2024 3400213 UNITED PARCEL SERVICES $39.87 11/13/2024 3400214 UNITED RENTALS (NORTH AMERICA) INC $6,732.00 11/13/2024 3400215 VAISALA INC $8,790.00 11/13/2024 3400216 VARGO & JANSON PC $15.00 11/13/2024 3400217 R M. VELEZ $277.30 11/13/2024 3400218 VEOCI INC $1,250.00 11/13/2024 3400219 VERBATIM REPORTING AND TRANSCRIPTION LLC $550.80 11/13/2024 3400220 VINCI LAW OFFICE, LLC $45.00 11/13/2024 3400221 VOIANCE LANGUAGE SERVICES LLC $2,263.89 11/13/2024 3400222 WAGNER EQUIPMENT COMPANY $26,774.94 11/13/2024 3400223 WASTE MANAGEMENT OF NORTHERN COLORADO $4,716.11 11/13/2024 3400224 WATER & EARTH TECHNOLOGIES INC $350.00 11/13/2024 3400225 WEBB REPAIR $487.08 11/13/2024 3400226 WESTERN PAPER DISTRIBUTORS $3,662.08 11/13/2024 3400227 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 11/13/2024 3400228 XEROX BUSINESS SOLUTIONS SOUTHWEST $89.60 11/13/2024 3400229 XEROX CORPORATION $201.20 11/13/2024 3400230 KAITLYN ZADRA $69.78 Check Register Summary Transaction Total: 155 Amount Total: $682,278.84 7 $ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/13/2024 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: 11/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/13/2024 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 !0047662 ANDERSON, CHELSEA K I2416054 102924 5.20 0.00 0.00 5.20 D !0047663 ARNDT, MARTA I2416274 11/13/2024MI 141.05 0.00 0.00 141.05 D !0047664 ASLIN, HUNTER I2416297 DD ASLIN BACK T 215.00 0.00 0.00 215.00 D 0 BASICS -VEGAS 10047665 AUDLEY, EVELYN 22415983 MI103024 100.75 0.00 0.00 100.75 D !0047666 BARBER, ELIZABETH I2416001 MI101624 123.00 0.00 0.00 123.00 D 10047667 BEVEL, KRISTEEN I2416224 1009-103124 133.51 0.00 0.00 133.51 D 10047668 BROWN, QUINCY I2416055 1003-103124 403.65 0.00 0.00 403.65 D 10047669 CAMPBELL, ROXANNE I2415987 MI102424 68.64 0.00 0.00 10047670 CHAPMAN, DANIEL 469.15 0.00 0.00 68.64 D I2416077 SGT CHAPMAN NTO 469.15 D A CRISIS-ARIZON A 10047671 DENNY, WILLIAM I2416276 11/13/2024MI 150.80 0.00 0.00 150.80 D 10047672 FUNES, GENESIS I2415985 MI102524 122.98 0.00 0.00, 122.98 D 10047673 HOUGHTON, ABBY I2416179 1001-103124 296.40 0.00 0.00 296.40 D 10047674 JENSEN, ANDIE R I2416273 11/13/2024MI 43.55 0.00 0.00 43.55 D 10047675 JOSEPH, DAN 22416181 1011-103024 607.70 0.00 0.00 607.70 D 10047676 KILBER, ASHTYN 22416180 1001-103124 571.87 0.00 0.00 571.87 D 10047677 MARTINEZ, GABRIELLA I2415982 MI103124 202.41 0.00 0.00 202.41 D 10047678 MARTINEZ, KELLY I2416184 1017-102924 57.20 0.00 0.00 57.20 D 10047679 MCDONALD, CHRIS I2416182 1001-103124 378.95 0.00 0.00 378.95 D 10047680 MEYER, EMBER M I2415981 MI103124 85.22 0.00 0.00 85.22 D 10047681 MUSIL, HEIDI I2416183 1008-103124 396.50 0.00 0.00 396.50 D !0047682 NAIBAUER, CARMEN I2416188 1002-103024 169.00 0.00 0.00 169.00 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/13/2024 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 !0047683 NOSKO, CINDY 43.88 0.00 0.00 I2416084 43.88 D !0047684 REDDICK, TIMOTHY D I2416277 11/13/2024MI 115.05 0.00 0.00 115.05 D !0047685 THEISEN, CASSANDRA I2416227 109-102324 118.95 0.00 0.00 !0047686 THEUNISSEN, ALLISON 194.88 0.00 0.00 118.95 D I2416178 THEUNISSEN11072 194.88 D 4 !0047687 TRAUTNER, NICOLAS I2416083 1001-103124 202.15 0.00 0.00 202.15 D !0047688 ZRUBEK, PETER 203.45 0.00 I2416275 11/13/2024MI 0.00 203.45 D !0047689 PREPAREDNESS PARTNERS LLC I2416312 MULTIPLE 9,651.58 0.00 0.00 9,651.58 D !0047690 SPECIALIZED PATHOLOGY CONSULTA I2416089 MULTIPLE 11,280.50 0.00 0.00 11,280.50 D 11,291.50 0.00 I2416111 MULTIPLE 0.00 11,291.50 D TOTAL 22,572.00 T REPORT FABCHKR FISCAL YEAR 2024 11/13/2024 BANK TOTAL 37,844.47 RUN DATE: 11/12/2024 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373969 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: 11/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:06 PM BANK: 02, TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/13/2024 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: 11/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/13/2024 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND 10047691 GARCIA, EMILY I2416027 MI102824 39.00 0.00 0.00 39.00 D !0047692 GONZALES, SYLVIA I2416026 MI102824 117.00 0.00 0.00 117.00 D !0047693 GUIJOSA, BEATRIZ N I2415996 MI102924 255.45 0.00 0.00 255.45 D 10047694 HIRSCH, LAURA I2415848 MI102424 588.49 0.00 0.00 588.49 D !0047695 HOWARD, CYNTHIA A I2415991 MI093024 629.85 0.00 0.00 629.85 D !0047696 MILLER, BRENT I2415990 MI102424 322.60 0.00 0.00 322.60 D !0047697 MOYER, JAYLENE I2415995 MI103024 431.60 0.00 0.00 431.60 D !0047698 SHOEMAKER, JENNIFER R I2415998 MI102924 140.25 0.00 0.00 140.25 D !0047699 STEELE-MADDERA, NICOLE I2415993 MI103124 107.58 0.00 0.00 107.58 D !0047700 VAN DYKE, ANN E I2415992 MI103024 7.54 0.00 0.00 7.54 D 10047701 WOLF, LINNIE I2415988 MI092324 59.80 0.00 0.00 59.80 D I2415989 MI102324 41.60 0.00 0.00 41.60 D DEPOSIT TOTAL 101.40 BANK TOTAL 2,740.76 T REPORT FABCHKR FISCAL YEAR 2024 11/13/2024 RUN DATE: 11/12/2024 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373974 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/13/2024 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: 11/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/13/2024 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 E0003573 CCP INDUSTRIES, INC 527.42 0.00 0.00 446.63 0.00 0.00 138.00 0.00 0.00 I2416157 IN05126933 527.42 B I2416167 IN05132705 446.63 B I2416240 IN05121796 138.00 B CHECK TOTAL 1,112.05 E0003574 GALLS INC I2416000 BC2097683 990.00 0.00 0.00 990.00 B E0003575 GLOBAL INDUSTRIAL EQUIPMENT 22415994 122547894 503.84 0.00 0.00 503.84 B E0003576 MILE HIGH SHOOTING I2416201 INV52460 37,955.00 0.00 0.00 E0003577 MY OFFICE ETC. 269.94 0.00 0.00 89.98 179.96 89.98 269.94 224.95 899.80 449.90 179.96 2,699.40 134.97 44.99 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 0.00 0.00 0.00 0.00 0.00 0.00 37,955.00 B I2415628 305402-0 269.94 B I2415629 305403-0 89.98 B I2415973 304719-0 179.96 B 22415979 304783-0 89.98 B I2415999 304784-0 269.94 B I2416002 305023-0 224.95 B I2416004 305026-0 899.80 B I2416018 305025-0 449.90 B I2416260 305242-0 179.96 B I2416261 305240-0 2,699.40 B 22416262 305864-0 134.97 B 22416264 305866-0 44.99 B CHECK TOTAL 5,533.77 E0003578 SNAP -ON -TOOLS I2416231 09242442490 228.50 0.00 0.00 228.50 B BANK TOTAL 46,323.16 T REPORT FABCHKR FISCAL YEAR 2024 11/13/2024 RUN DATE: 11/12/2024 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 373963 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION vaetna Re: Funds Transfer Confirmation Prepared Date: Monday, November 4, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24306-0336 Activity of: Friday, November 1, 2024 Debit/Pull Amount: $262,337.56 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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. cm Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401200 11.4.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, November 5, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24309-0363 Activity of: Monday, November 4, 2024 Debit/Pull Amount: $31,832.62 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. 2).40r Kimberly Settle Daphne Fentress Banlcing Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401204 11.5.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, November 7, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24311-0586 Activity of: Wednesday, November 6, 2024 Debit/Pull Amount: $400,246.21 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. r Kimberly Settle Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 Daphne Fentress J2401211 11.7.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, November 8, 2024 Contracthoider Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24312-0375 Activity of: Thursday, November 7, 2024 Debit/Pull Amount: $41,742.22 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 J2401212 11.8.2024 Proprietary 1,449• + 938.95 + 9,799.79 + 692,278.84 + 37,844.47 4- 2,740.76 + 46,323.16 + 262,337.56 + 31,832.62 + 400,246.21 + 41,742.22 + 1,517,533.58 * 1,449. + 938.95 + 9,799.79 -I- 682,278.84 + 37,844.47 + 2,740.76 + 46,323.16 + 262,337.56 + 31,832.62 4- 400,246.21 + 41,742.22 + 1,517,533.58 Hello