HomeMy WebLinkAbout20240114.tiffWELD COUNTY WARRANTS
AS OF: JANUARY 22, 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 eighteen (18) pages, and dated January 12, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total a ount of $1,7 499.51. Dated this 22nd day of January, 2024.
d County 'nan ial Officer
SUBSCRIBED A D SWORN TO before me this 22nd day of January, 2024.
MARIAN N HIGGINS
,ftlotary Public NOTARY PUBLIC
STATE OF COLORADO
616
My Commission Expires: O I°S / 202- NOTARY ED PIRES2019AUGUST
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 $1,709,499.51. Dated this 22nd day of January, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COU RADO
ATTEST: Yi;
Kev' Ross, Chair
Weld County Clerk to the Board
Perry L. ck, Pro-Tem
BY: (�h t�Z.�L�
eputy Clerk to the Board 1 o
Mike Freeman
APP O F XCUSED
cost K. James
County Attorney u �p
Date of signature:
I l 2 4 1 ZI A� Lori Sai
2024-0114
Check Register Weld County Greeley -Weld Airport Authority
Date : 01/12/2024 Airport 011224AP
*Check run processed 1/12/2024 by mhiggins
CheckDate CheckNumber Payee Amount
1/15/2024 2014223 ATMOS ENERGY $4,479.39
1/15/2024 2014224 ELDORADO ARTESIAN SPRINGS INC $46.40
1/15/2024 2014225 MY OFFICE ETC. $61.29
1/15/2024 2014226 PRAIRIE MOUNTAIN MEDIA $14.96
1/15/2024 2014227 SCHAEFER ENTERPRISES INC $38.00
Check Register Summary
Transaction Total: 5
Amount Total: $4,640.04
1 \ 1 2024-0114
Check Register
Date : 01/12/2024
CheckStatus
CheckDate
Weld County
Human Services
*Check run processed 1/12/2024 by mhiggins
CheckNumber Payee Amount
Human Services
011224HS
iie�
' '16¢894
.. ---
/nT
Y/ Vyt■DD
iT,'ee
`
Normal
1/15/2024
5035450 BRATTONS OFFICE EQUIPMENT INC
$3,022.81
Normal
1/15/2024
5035451 CAPITAL BUSINESS SYSTEMS INC
$599.78
Normal
1/15/2024
5035452 COLORADO INTERACTIVE
$1,711.20
Normal
1/15/2024
5035453 DAVID ANDERSON LAW LLC
$7,180.00
Normal
1/15/2024
5035454 EXPERIAN
$29.58
Normal
1/15/2024
5035455 HILLTOP FAMILY CONNECTIONS
$1,437.52
Normal
1/15/2024
5035456 KIDS AT HEART
$5,000.00
Normal
1/15/2024
5035457 PEEK GOLDSTONE LLC
$8,424.00
Normal
1/15/2024
5035458 SOCIAL SECURITY ADMINISTRATION
$1,552.34
Normal
1/15/2024
5035459 SUNLIGHT TOWNHOMES LLC
$3,248.00
Normal
1/15/2024
5035460 UNITED WAY
$9,732.23
Normal
1/15/2024
5035461 XEROX CORPORATION
$26.16
Check Register Summary
Transaction Total: 15
Amount Total: $41,963.62
Check Register
Date: 01/12/2024
CheckDate CheckNumber
Weld County Weld County, Colorado
Weld County 011224WELD
*Check run processed 1/12/2024 by mhiggins
Payee Amount
1/15/2024
3390638 (BDI) BEARING DISTRIBUTORS INC
$1,586.66
1/15/2024
3390639 21ST CENTURY EQUIPMENT LLC
$4,312.67
1/15/2024
3390640 4 RIVERS EQUIPMENT
$11,509.65
1/15/2024
3390641 ACADEMY FOR DENTAL ASSISTING CAREERS
$5,990.00
1/15/2024
3390642 ACCURATE TAB & FINISH LLC
$175.00
1/15/2024
3390643 ADAMS COUNTY
$154.00
1/15/2024
3390644 ART COMMERCIAL LLC
$1,756.52
1/15/2024
3390645 ALL COWBOY EROSION CONTROL LLC
$29,096.50
1/15/2024
3390646 ALTITUDE COMMUNITY LAW
$15.00
1/15/2024
3390647 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC)
$7,143.38
1/15/2024
3390648 ANDREA'S ANGELS INC
$1,674.75
1/15/2024
3390649 ARAMARK UNIFORM SERVICES
$1,925.43
1/15/2024
3390650 ARAPAHOE COUNTY
$20.50
1/15/2024
3390651 STEVEN ARMKNECHT
$15.00
1/15/2024
3390652 AVENU GOVERNMENT SYSTEMS LLC
$22,260.37
1/15/2024
3390653 BEARCOM OPERATING L.P.
$535.00
1/15/2024
3390654 BLACK HILLS ENERGY
$4,739.90
1/15/2024
3390655 BLUE KNIGHT SECURITY LLC
$11,675.00
1/15/2024
3390656 BOULDER COUNTY
$22.30
1/15/2024
3390657 BRATTONS OFFICE EQUIPMENT INC
$30.00
1/15/2024
3390658 BUDGET CONTROL SERVICES, INC
$15.00
1$ 6
CheckDate
CheckNumber Payee
Amount
1/15/2024
3390659 JACKSON BULLERS
$30.00
1/15/2024
3390660 CAPITAL BUSINESS SYSTEMS INC
$891.52
1/15/2024
3390661 CASPER'S ELECTRONICS INC
$2,407.90
1/15/2024
3390662 CITY OF GREELEY
$4,785.00
1/15/2024
3390663 COLORADO ANALYTICAL LABORATORIES INC
$280.00
1/15/2024
3390664 COLORADO COUNTIES, INC
$57,050.00
1/15/2024
3390665 COLORADO COUNTIES, INC
$4,000.00
1/15/2024
3390666 COLORADO COUNTY VETERANS SERVICE OFFICER ASSOCIATI
$50.00
1/15/2024
3390667 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
$1,200.00
1/15/2024
3390668 COLORADO DISTRICT ATTORNEYS COUNCIL
$64,352.14
1/15/2024
3390669 COMFORCARE - FORT COLLINS
$360.00
1/15/2024
3390670 COUNTY TECHNICAL SERVICES, INC (CTSI)
$10,615.46
1/15/2024
3390671 CREDIT SERVICE COMPANY INC
$60.00
1/15/2024
3390672 DENVER SHERIFF DEPARTMENT
$16.00
1/15/2024
3390673 DICTOGUARD SECURITY SYSTEMS, INC
$25,333.80
1/15/2024
3390674 DIVISION OF OIL AND PUBLIC SAFETY
$35.00
1/15/2024
3390675 DK DESIGN OF GREELEY LLC
$899.00
1/15/2024
3390676 DXP ENTERPRISES INC
$208.14
1/15/2024
3390677 E & G TERMINAL CORP
$3,374.39
1/15/2024
3390678 ERIE, TOWN OF
$500.00
1/15/2024
3390679 EXPRESS TOLL SERVICES CENTER
$366.13
1/15/2024
3390680 FIRESTONE, TOWN OF
$8,009.14
1/15/2024
3390681 FLEETPRIDE INC
2 6
$2,357.52
CheckDate
CheckNumber Payee
Amount
1/15/2024
3390682 FORT COLLINS DODGE CHRYSLER JEEP
$163.99
1/15/2024
3390683 BRIAN FOWLER
$250.00
1/15/2024
3390684 FRANCY LAW FIRM
$15.00
1/15/2024
3390685 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY
$546.53
1/15/2024
3390686 GMCO CORPORATION
$527.28
1/15/2024
3390687 GPS SERVERS LLC
$15.00
1/15/2024
3390688 GRAINIER
$3,798.50
1/15/2024
3390689 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY
$148.24
1/15/2024
3390690 GROUND ENGINEERING CONSULTANTS, INC
$8,395.00
1/15/2024
3390691 NANCY HARRISON
$200.00
1/15/2024
3390692 HIGH WEST ENERGY
$775.00
1/15/2024
3390693 HOLST & TEHRANI LLP
$30.00
1/15/2024
3390694 IACIS
$7,590.00
1/15/2024
3390695 IML SECURITY
$349.74
1/15/2024
3390696 INLAND TRUCK PARTS COMPANY
$86.60
1/15/2024
3390697 INVESTIGATIONS LAW GROUP LLC
$7,525.00
1/15/2024
3390698 J -U -B ENGINEERS
$3,782.10
1/15/2024
3390699 JEFFERSON COUNTY
$17.20
1/15/2024
3390700 JOHNSON AUTO PLAZA INC
$148.90
1/15/2024
3390701 BARBARA L. KARBS
$1,035.00
1/15/2024
3390702 KELLY SPICERS INC
$3,101.25
1/15/2024
3390703 KEN GARFF FORD GREELEY
$5,625.48
1/15/2024
3390704 LARIMER COUNTY
3$ 6
$35.80
CheckDate
CheckNumber Payee
Amount
1/15/2024
3390705 LAW OFFICES OF FRANK J BALL
$15.00
1/15/2024
3390706 LIVE FULLY LLC
$3,346.00
1/15/2024
3390707 VICKIE LOPEZ
$330.00
1/15/2024
3390708 MARK A LEACHMAN P.C.
$75.00
1/15/2024
3390709 MCCANDLESS INTL TRUCKS
$85.32
1/15/2024
3390710 MEDICO -MART INC
$1,743.23
1/15/2024
3390711 METRO COLLECTION SERVICE
$15.00
1/15/2024
3390712 MHC KENWORTH
$5,355.27
1/15/2024
3390713 MIDWEST TRUCK PARTS AND SERVICE
$860.47
1/15/2024
3390714 MIKE MAROONE FORD LONGMONT
$760.00
1/15/2024
3390715 MOFFAT GLASS
$665.91
1/15/2024
3390716 NAPA AUTO PARTS
$10,891.95
1/15/2024
3390717 NATIONAL ASSOCIATION OF COUNTIES (NACO)
$3,739.00
1/15/2024
3390718 NEMO-Q, L.P.
$156.00
1/15/2024
3390719 NICOLE MACK, PSYD, ABPP LLC
$2,035.50
1/15/2024
3390720 NORTH COLORADO HEALTH ALLIANCE
$8,875.85
1/15/2024
3390721 NORTHERN COLORADO GEOTECH, INC
$200.00
1/15/2024
3390722 ONE WAY INC
$171.35
1/15/2024
3390723 FOOD RE VALLEY REA
$4,190.66
1/15/2024
3390724 PRIORITY HEALTH CARE DISTRIBUTION, INC
$9,615.22
1/15/2024
3390725 ROGER RODRIGUEZ
$15.00
1/15/2024
3390726 RUNBECK ELECTION SERVICES INC
$35,000.00
1/15/2024
3390727 RUSH TRUCK CENTERS OF GREELEY
4$ 6
$1,975.93
CheckDate
CheckNumber Payee
Amount
1/15/2024
3390728 SAFETY-KLEEN SYSTEMS INC
$230.00
1/15/2024
3390729 SCAN AIR FILTERS, INC
$3,849.10
1/15/2024
3390730 SENERGY PETROLEUM
$30,896.02
1/15/2024
3390731 SILVERKEY SERVICES LLC
$470.00
1/15/2024
3390732 DIANE SMITH
$275.00
1/15/2024
3390733 SPEAKWRITE BILLING DEPARTMENT
$492.74
45,1ii onon
Wla n iiiiillllll4111litiliiiillli111iiiiiiiili iiiiMlll����
V O�
1/15/2024
3390735 SPECIALIZED PATHOLOGY CONSULTANTS PC
$25,529.50
1/15/2024
3390736 STERICYCLE INC
$30.00
1/15/2024
3390737 STERICYCLE INC
$147.00
1/15/2024
3390738 SUNRISE COMMUNITY HEALTH CENTER
$2,916.66
1/15/2024
3390739 SWITCHBACK INSTITUTE LLC
$4,100.00
1/15/2024
3390740 TCC CORPORATION
$43,610.56
1/15/2024
3390741 TECH ELECTRONICS OF COLORADO
$810.00
1/15/2024
3390742 TOTAL FIRE & SECURITY
$1,781.88
1/15/2024
3390743 TOWN OF WINDSOR
$595.00
1/15/2024
3390744 TRANSWEST TRUCK TRAILER RV
$10,909.17
1/15/2024
3390745 TRILOGY MEDWASTE WEST LLC
$45.00
1/15/2024
3390746 KRISTOPHER TRUJILLO
$457.28
1/15/2024
3390747 UNITED PARCEL SERVICES
$21.91
1/15/2024
3390748 UNITED POWER, INC
$8,451.03
1/15/2024
3390749 UTILITY ASSOCIATES INC
$311,742.00
1/15/2024
3390750 VISITING ANGELS OF LOVELAND
$2,187.18
5 6
CheckDate
CheckNumber Payee
Amount
1/15/2024
3390751 VWR INTERNATIONAL
$7,201.03
1/15/2024
3390752 WAGNER EQUIPMENT COMPANY
$26,833.20
1/15/2024
3390753 WASTE MANAGEMENT OF NORTHERN COLORADO
$1,118.77
1/15/2024
3390754 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION
$1,600.00
1/15/2024
3390755 WELD COUNTY GARAGE
$4,931.70
1/15/2024
3390756 WESTERN PAPER DISTRIBUTORS
$4,090.44
1/15/2024
3390757 WICKHAM TRACTOR COMPANY
$138.96
1/15/2024
3390758 WYOMING BEARING AND SUPPLY CORP
$891.47
1/15/2024
3390759 XCEL ENERGY
$29,646.20
1/15/2024
3390760 ZIVARO INC
$102,031.20
Check Register Summary
Transaction Total: 123
Amount Total: $1,054,143.04
6$ 6
Report ID: WDV003
Benefit Year 2024
PeopleSoft
DENTAL/VISION CHECK REGISTER
Page No.
1
From Date: 01/15/2024 Thru Date: 01/15/2024 Run Date 01/12/2024
Run Time 13:56:12
Check No. Check Date
8096303 01/15/2024
Check Amount
$55.15
Employee Name
Bruce T Barker Employee ID Svc Type Direct Deposit
280 V Vision y
Payment Type Total
Year
$55.15
Total
Grand Total
==>Direct Deposit Total
==>Paper
$55.15
$55.15
$55.15
Check Total
$0.00
p
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/15/2024 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: 01/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/15/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0044456 AJTUN, EMMA 22400433 MI122023
156.78 0.00 0.00 156.78 D
!0044457 BROWN, QUINCY I2400141 1205-121223
50.80 0.00 0.00 50.80 D
!0044458 CAPLINGER, CRISTINA A I2400520 01/10/2024MI
210.60 0.00 0.00 210.60 D
!0044459 CRAWFORD, ANGELA I2400142 1107-113023
217.81 0.00 0.00 217.81 D
I2400143 1205-122123
351.79 0.00 0.00 351.79 D
DEPOSIT
TOTAL
!0044460 EASTWOOD, KIM
70.84 0.00 0.00
10044461 EKSTROM, LANDON THOMAS
387.00 0.00 0.00
!0044462 FRANCIES, MICHELLE
77.47 0.00 0.00
!0044463 FRITZ, BILL
254.00 0.00 0.00
!0044464 GALARZA, ALYSSA
320.17 0.00 0.00
157.48 0.00 0.00
TOTAL
!0044465 GALINDO, LESLIE
17.78 0.00 0.00
!0044466 GONZALEZ, OLGA MARIA
173.10 0.00 0.00
!0044467 HOUGHTON, ABBY
275.59 0.00 0.00
!0044468 JOHNSON, TERESA
162.44 0.00 0.00
!0044469 JOSEPH, KOREEN
211.14 0.00 0.00
569.60
I2400597
70.84 D
I2400536 DD EKSTROM HOST
387.00 D
NEGOTIATIONS -
VEGAS
I2400144 1201-122823
77.47 D
I2400146 1201-122123
254.00 D
I2400492 1101-112823
320.17 D
I2400494 1201-121423
157.48 D
477.65
I2400429 MI121223
17.78 D
I2400273 1201-122123
173.10 D
22400147 1201-122823
275.59 D
I2400548
162.44 D
I2400434 MI122923
211.14 D
DEPOSIT
!0044470 MARES OROZCO, OFELIA I2400211 1201-122123
283.85 0.00 0.00 283.85 D
!0044471 MARTINEZ, GABRIELLA I2400432 MI122923
91.95 0.00 0.00 91.95 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:54 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/15/2024 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
-----------------------
----------------
!0044472
------------------------
MCDONALD, CHRIS
---------------- ---
22400148 1201-122923
121.29
0.00 0.00
121.29 D
!0044473
MEDINA, AURORA M
I2400495 1209-121323
15.11
0.00 0.00
15.11 D
!0044474
POWELL, DAVID
I2400515 01-09-24
200.00
0.00 0.00
200.00 D
!0044475
RELFORD, ELIZABETH
I2400446 PARKNG
10.00
0.00 0.00
10.00 D
!0044476
RICHARDS, HALEY
I2400015 1216-122723
97.85
0.00 0.00
97.85 D
!0044477
SHORT, CARMEN
I2400212 1201-122923
100.33
0.00 0.00
100.33 D
!0044478
STROBEL, CURT C
I2400213 1201-122823
1,384.41
0.00 0.00
1,384.41 D
!0044479
THEISEN, CASSANDRA
I2400503 1204-122923
133.35
0.00 0.00
133.35 D
!0044480
TRAUTNER, NICOLAS
I2400258
1201-122823
208.92
0.00 0.00
208.92
D
!0044481
VILLARREAL, JAMIE
22400431
MI122923
294.64
0.00 0.00
294.64
D
!0044482
WOLFF, PATTI J
I2400430
MI121423
2.73
0.00 0.00
2.73 D
!0044483
WELD COUNTY REVOLVING FUND
I2400702
17250
2,535.87
0.00 0.00
2,535.87
D
I2400703
17249
859.21
0.00 0.00
859.21
D
----------------
DEPOSIT
TOTAL
3,395.08
BANK TOTAL 9,434.30
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:54 PM
Check Run:
01/15/2024 PAGE: 4
* * * REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363834
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/15/2024 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: 01/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/15/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0044484 ARNOLD, ALEXANDREA I2400425 MI122923
288.54 0.00 0.00 288.54 D
!0044485 CASHWELL, JORDAN I2400426 MI122923
65.15 0.00 0.00 65.15 D
!0044486 COTA, KALYN I2400437 MI123023
353.49 0.00 0.00 353.49 D
10044487 DOMINGUEZ, JASMIN I2400438 MI122723
265.30
0.00
0.00
265.30
D
!0044488
ELLIS, KAIDEN J
I2400778
MI122823
1,322.07
0.00
0.00
1,322.07
D
!0044489
FLOWERS, BRITTANIE
I2400424
MI122923
221.49
0.00
0.00
221.49
D
10044490
HENSEN, AUDRAE
I2400690
MI122923
1,103.65
0.00
0.00
1,103.65
D
10044491
MYERS, NORA
I2400428
MI122623
116.71
0.00
0.00
116.71
D
!0044492
TANN-LOOMIS, KATIE
I2400436
MI122823
93.92
0.00
0.00
93.92 D
!0044493
WEBSTER, EDWARD
I2400435
MI122923
290.89
0.00
0.00
290.89
D
BANK TOTAL 4,121.21
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:55 PM
Check Run:
01/15/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363839
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:49 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/15/2024 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: 01/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:49 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/15/2024 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
-----------------------
----------------
E0003347
------------------------
ENVIROTECH SERVICES INC.
---------------- ---
I2400447 MULTIPLE
16,236.45
0.00 0.00
16,236.45 B
E0003348
ENVIROTECH SERVICES INC.
I2400449 MULTIPLE
20,202.02
0.00 0.00
20,202.02 B
E0003349
MY OFFICE ETC.
I2400586 300562-0
449.90
0.00 0.00
449.90 B
22400593 300565-0
224.95
0.00 0.00
224.95 B
CHECK
TOTAL 674.85
E0003350 WAREHOUSE SUPPLY INC I2400462 53548
14.76 0.00 0.00 14.76 B
----------------
----------------
BANK TOTAL 37,128.08
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/12/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:49 PM
4 Check Run:
01/15/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 363829
NUMBER OF PRINTED LINES PER PAGE: 52
�►aetna
Re: Funds Transfer Confirmation
Prepared Date: Thursday, January 11, 2024
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-24010-0723
Activity of: Wednesday, January 10, 2024
Debit/Pull Amount: $558,014.07
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
J2400055
01/11/2024
Proprietary
4,640.04 +
4'640 04 +
41,963.62 +
41,963.62 +
1,054,143.04
1054,143.04 +
55.15 +
55 15 +
9,434.3 +
9,434.3 +
4,121.21 +
4121 21 +
37,128.08
37,128.08 +
558,014.07 +
558,014.07 +
1,709,499.51
1,709,499.51
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