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Home My WebLink About20240006.tiffWELD COUNTY WARRANTS AS OF: JANUARY 3, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated December 29, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,983,755.30. Dated this 3rd day of January, 2024. Weld County Financial Officer SUBSCRIBED A D SWORN TO before me this 3rd day of January, 2024. MARIAH N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID My Commission Expires: Os/OS /2-O27 EXPIRES APIRESA2G6UGUS6 p MY COMMISSION EST 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 $1,983,755.30. Dated this 3rd day of January, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUNTY RADO ATTEST: Kev' oss, Chair Weld County Clerk to the Board err�,y�L�.�B ck, Pro-Tem B Deputy Clerk to the Board Mike reeman APP ED FO ./��~, 1161 ott K. James ounty Attorney Lori S Date of signature: 2024-0006 Check Register Weld County Greeley -Weld Airport Authority Date: 12/29/2023 Airport 122923AP *Check run processed 12/29/2023 by mhiggins CheckDate CheckNumber Payee Amount 12/29/2023 2014214 CANON FINANCIAL SERVICES INC $158.17 12/29/2023 2014215 CENTURY LINK $863.64 12/29/2023 2014216 MY OFFICE ETC. $256.83 12/29/2023 2014217 PITNEY BOWES $142.53 Check Register Summary Transaction Total: 4 Amount Total: $1,421.17 2024-0006 Check Register Weld County Human Services Date: 12/29/2023 Human Services 122923HS *Check run processed 12/29/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 12/29/2023 5035376 17TH AVE CO LLC $4,620.00 Normal 12/29/2023 5035377 EPIFANIO AGUIRRE $10,858.00 Normal 12/29/2023 5035378 MICHELLE AMMERMAN $2,260.08 Normal 12/29/2023 5035379 CITY OF GREELEY $1,200.00 Normal 12/29/2023 5035380 COPPER PEAK APARTMENTS LLC $7,065.00 Normal 12/29/2023 5035381 ECHO RIDGE AT NORTH HILLS $750.00 Normal 12/29/2023 5035382 LEARNING BY HEART $845.00 Normal 12/29/2023 5035383 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 12/29/2023 5035384 ELAINE MAUI $93.00 Normal 12/29/2023 5035385 JOHN MEASNER $3,456.05 Normal 12/29/2023 5035386 MEEKER COMMONS MHA, LTD $38.00 Normal 12/29/2023 5035387 MEEKER COMMONS MHA, LTD $200.00 Normal 12/29/2023 5035388 SAGEBRUSH APARTMENTS $30.00 Normal 12/29/2023 5035389 SAGEBRUSH APARTMENTS $60.00 Normal 12/29/2023 5035390 SAGEBRUSH APARTMENTS $339.00 Normal 12/29/2023 5035391 SAGEBRUSH APARTMENTS $678.00 Normal 12/29/2023 5035392 SAGEBRUSH APARTMENTS $32.00 Normal 12/29/2023 5035393 SAGEBRUSH APARTMENTS $64.00 Normal 12/29/2023 5035394 SAM'S CLUB $73.76 Normal 12/29/2023 5035395 SUMMIT GREELEY APTS LLC $2,748.00 Normal 12/29/2023 5035396 SUMMIT GREELEY APTS LLC 1\ 2 $4,191.31 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $41,101.20 2\ 2 Check Register Weld County Payroll Date: 12/29/2023 Payroll 122923PR *Check run processed 12/29/2023 by mhiggins CheckDate CheckNumber Payee Amount Department Descripti 12/29/2023 96278 Carol Riggs $322.50 Elections and Registration 12/29/2023 96279 Lisa Lundquist $345.00 Elections and Registration 12/29/2023 96280 Vicenta M. Van Driel $718.96 Elections and Registration Check Register Summary Transaction Total: 3 Amount Total: $1,386.46 1\ 1 Check Register Date: 12/29/2023 CheckDate CheckNumber Weld County Weld County, Colorado Weld County 122923WELD *Check run processed 12/29/2023 by mhiggins Payee Amount 12/29/2023 3390325 RODRIGO ACUNA $15.00 12/29/2023 3390326 ALL PURPOSE RENTAL AND SALES $94.14 12/29/2023 3390327 ARAPAHOE COUNTY $679.82 12/29/2023 3390328 ARROWHEAD FORENSICS $165.17 12/29/2023 3390329 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $100.00 12/29/2023 3390330 ROSINA BARRERA $15.00 12/29/2023 3390331 BRATTONS OFFICE EQUIPMENT INC $502.30 12/29/2023 3390332 CAPITAL BUSINESS SYSTEMS INC $548.57 12/29/2023 3390333 CAREERS WORLD WIDE INC $5,000.00 12/29/2023 3390334 CAREERS WORLD WIDE INC $5,000.00 12/29/2023 3390335 CASPER'S ELECTRONICS INC $1,409.57 12/29/2023 3390336 CITY OF DACONO $217,102.00 12/29/2023 3390337 CITY OF GREELEY $120.00 12/29/2023 3390338 CML SECURITY $33,696.50 12/29/2023 3390339 COALRIDGE ANIMAL HOSPITAL $31.00 12/29/2023 3390340 COLORADO ANALYTICAL LABORATORIES INC $87.00 12/29/2023 3390341 COLORADO DISTRICT ATTORNEYS COUNCIL $54.64 12/29/2023 3390342 CHRIS A. CREWS $1,562.08 12/29/2023 3390343 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $904.06 12/29/2023 3390344 D2C ARCHITECTS INC $1,905.00 12/29/2023 3390345 DASH MEDICAL GLOVES $840.67 1 \ 5 CheckDate CheckNumber Payee Amount 12/29/2023 3390346 DICTOGUARD SECURITY SYSTEMS, INC $51,775.00 12/29/2023 3390347 DOMINION VOTING SYSTEMS $3,300.00 12/29/2023 3390348 DOUBLETREE BY HILTON $654.84 12/29/2023 3390349 JUSTIN ELLIS $43.66 12/29/2023 3390350 EXCEED ELECTRICAL CONTRACTING $395,438.57 12/29/2023 3390351 FEDERAL EXPRESS CORPORATION $32.65 12/29/2023 3390352 GUADALUPE FLORES-MURPHY $160.00 12/29/2023 3390353 FRONT RANGE LEGAL PROCESS SERVICE INC $70.00 12/29/2023 3390354 ROXANNE GALLARDO $3.00 12/29/2023 3390355 GEO REENTRY SERVICES, LLC $1,031.00 12/29/2023 3390356 GREELEY EYE DOCTORS $150.00 12/29/2023 3390357 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $74.12 12/29/2023 3390358 GRIMCO INC $1,428.43 12/29/2023 3390359 GROWLING BEAR COMPANY, INC $55,257.30 12/29/2023 3390360 JOHN GUZMAN $30.00 12/29/2023 3390361 HACHETTE BOOK GROUP $598.81 12/29/2023 3390362 HOLMAN $228.50 12/29/2023 3390363 I.T. REFRESH $43,283.28 12/29/2023 3390364 IDEA FORUM, INC $51.00 12/29/2023 3390365 INNOVATIVE REAL ESTATE INVESTMENTS LLC $2,207.00 12/29/2023 3390366 INNOVEST SYSTEMS LLC $1,430.00 12/29/2023 3390367 INTERNATIONAL FOUNDATION OF EMPLOYEE BENEFIT PLANS $1,195.00 12/29/2023 3390368 INTERVENTION INC 25 5 $1,909.00 CheckDate CheckNumber Payee Amount 12/29/2023 3390369 IOME LLC $14,840.00 12/29/2023 3390370 JOHNSON MOVING AND STORAGE $1,893.50 12/29%2023 3390371 JERRY JUDY $1,049.25 12/29/2023 3390372 JUSTICE BENEFITS INC $30,711.00 12/29/2023 3390373 KOB LAW LLC $15.00 12/29/2023 3390374 LANGUAGE LINE SERVICES INC $80.02 12/29/2023 3390375 LKQ CORPORATION $5,299.00 12/29/2023 3390376 WAYLON LOLOTAI $15.00 12/29/2023 3390377 M & M EXCAVATION COMPANY $3,375.00 12/29/2023 3390378 APRIL MALDONADO $105.00 12/29/2023 3390379 PAT MALLETT $535.00 12/29/2023 3390380 ROSEMARY MARES $5.00 12/29/2023 3390381 MCCANDLESS INTL TRUCKS $124.45 12/29/2023 3390382 MCKESSON MEDICAL SURGICAL $308.20 12/29/2023 3390383 MEDCERTS LLC $2,700.00 12/29/2023 3390384 MIKE RARE ONE FORD LONGMONT $1,073.75 12/29/2023 3390385 MIKE SHAW CDJR $3,807.09 12/29/2023 3390386 NOCO ENERGY SOLUTIONS $14,756.70 12/29/2023 3390387 NOCO HUMANE $14,240.00 12/29/2023 3390388 NORTH COLORADO MEDICAL CENTER (NCMC) $3,500.00 12/29/2023 3390389 NORTH RANGE BEHAVIORAL HEALTH $115,818.56 12/29/2023 3390390 NORTHERN COLORADO DRIVELINE $1,567.28 12/29/2023 3390391 CHERYL PALMER $738.00 3$ 5 CheckDate CheckNumber Payee Amount 12/29/2023 3390392 PIONEER SCALE COMPANY INC $8,125.00 12/29/2023 3390393 PIRTEK NOCO $7.80 12/29/2023 3390394 PITNEY BOWES $307.23 12/29/2023 3390395 PITNEY BOWES $840.00 12/29/2023 3390396 PMIC $87.02 12/29/2023 3390397 PRECISE MONITORING LLC $35.00 12/29/2023 3390398 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $150.00 12/29/2023 3390399 QIAGEN LLC $8,163.00 12/29/2023 3390400 RECOVERY MONITORING SOLUTIONS CORP $368.00 12/29/2023 3390401 KIMBERLY REDDIN $1,200.00 12/29/2023 3390402 REDMARK CNG SERVICES LLC $125.00 12/29/2023 3390403 REVELATION STEEL, LLC $611.44 12/29/2023 3390404 CHARLA RIGGS $400.00 12/29/2023 3390405 KENNETH RITZ $15.00 12/29/2023 3390406 ROCKY MOUNTAIN POWERTRAIN $6,605.33 12/29/2023 3390407 SENERGY PETROLEUM $37,501.66 12/29/2023 3390408 SOUNDOFF SIGNAL $51,758.86 12/29/2023 3390409 MARK C. SPANGLER $24.00 12/29/2023 3390410 SUNRISE COMMUNITY HEALTH CENTER $321.26 12/29/2023 3390411 SUPERIOR TOWING $826.38 12/29/2023 3390412 TOTAL TOOL SUPPLY, INC $89.93 12/29/2023 3390413 TRANSCEND ROBOTICS $16,750.00 12/29/2023 3390414 TRI STATE TOWING LLC 4\ 5 $364.65 CheckDate CheckNumber Payee Amount 12/29/2023 3390415 TRILOGY MEDWASTE WEST LLC $400.00 12/29/2023 3390416 TRUE SAFETY SERVICES $10,000.00 12/29/2023 3390417 UABA LLC $364.00 12/29/2023 3390418 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 12/29/2023 3390419 UTILITY ASSOCIATES INC $2,525.00 12/29/2023 3390420 WATTS UPFITTING INC $1,000.00 12/29/2023 3390421 WB2 LLC $12,000.00 12/29/2023 3390422 WEBB REPAIR $241.98 12/29/2023 3390423 SANDY WEICKUM $1,200.00 12/29/2023 3390424 WELD LEGACY FOUNDATION $84,290.14 Check Register Summary Transaction Total: 100 Amount Total: $1,315,938.16 5\ 5 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Page No. 1 Run Date 12/29/2023 Benefit Year 2023 Run Time 13:29:37 From Date: 12/29/2023 Thru Date: 12/29/2023 8096271 12/29/2023 $277.00 Sonja Kohlgraf 8096272 12/29/2023 $59.49 Whitney R Aragon @//?? $257.50 Daren R Ford 8096274 12/29/2023 $190.00 Teresa L Rogers 8096275 12/29/2023 $48.70 Ryan Axtman 8096276 12/29/2023 $97.50 Ryan Axtman 8096277 12/29/2023 $1,000.00 Mariah Manriquez Payment Type Total $1,930.19 Year Total $1,930.19 Grand Total $1,930.19 ==>Direct Deposit Total $1,930.19 �7 ==>Paper Check Total $0.00 0 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:20 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/29/2023 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: 12/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:20 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/29/2023 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 -------- --------------- ---------------- !0044343 ------------------------ BRITTON, KRISTA ---------------- I2318817 --- 121423 296.80 0.00 0.00 296.80 D !0044344 CHADWICK, ANDREW I2318762 MI121323 201.10 0.00 0.00 201.10 D !0044345 CHANG, LILA I2318878 1106-113023 106.05 0.00 0.00 106.05 D !0044346 GOLDING, CHRIS I2316478 MI10262023 34.93 0.00 0.00 !0044347 HARO, DAISY 270.46 0.00 0.00 !0044348 JOHNSON, VERN 69.85 0.00 0.00 !0044349 KIPP, TY E 63.50 0.00 0.00 !0044350 KOCH, RODNEY 36.20 0.00 0.00 10044351 KOPPES, CARLY 104.14 0.00 0.00 !0044352 KRESHA, DANIEL M 50.80 0.00 0.00 !0044353 LEWIS, OSHANETTE 178.02 0.00 0.00 !0044354 MARQUEZ, MARIAH 48.92 0.00 0.00 !0044355 MUNSON, SAMANTHA P 293.25 0.00 0.00 !0044356 NORTHRUP, SCOTT 85.09 0.00 0.00 !0044357 OLSON, ERIN J 29.21 0.00 0.00 !0044358 RICHARD, THOMAS J 270.15 0.00 0.00 !0044359 RINK, BECKY 211.46 0.00 0.00 !0044360 SELGREN, MICHELLE 67.95 0.00 0.00 !0044361 SKOGLUND, MEREDITH M 163.54 0.00 0.00 34.93 D I2318815 121223 270.46 D 22317404 MI11172023 69.85 D I2317408 MI11172023 63.50 D 22316162 MI3620 36.20 D 22318819 104.14 D I2317406 MI11172023 50.80 D I2318736 SGT LEWIS USE 0 178.02 D F FORCE -CT 22318786 DD MARQUEZ HOST 48.92 D AGE NEG.-VEGAS I2318831 TA12182023 293.25 D I2317496 MI11172023 85.09 D I2318891 1205-120823 29.21 D I2318733 DD RICHARD HOST 270.15 D AGE NEG.-LAS VE GAS I2318864 MI122123 211.46 D I2318862 MI122123 67.95 D I2318765 MI113023 163.54 D !0044362 STITES, CLAYTON I2317405 MI11172023 44.45 0.00 0.00 44.45 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:20 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/29/2023 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 ----------------------- ---------------- !0044363 ------------ WILEY, GREG ------------ ---------------- --- I2317407 MI11172023 39.37 0.00 0.00 39.37 D !0044364 WELD COUNTY REVOLVING FUND I2318785 17234 375.00 0.00 0.00 375.00 D I2318814 17239 290.78 0.00 0.00 290.78 D I2318824 MALDONADO 12042 80.00 0.00 0.00 80.00 D 3 22318899 17237 500.00 0.00 0.00 500.00 D I2318900 17229 86.42 0.00 0.00 86.42 D I2318901 17232 49.62 0.00 0.00 49.62 D DEPOSIT TOTAL 1,381.82 BANK TOTAL 4,047.06 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:20 PM Check Run: 12/29/2023 PAGE: 4 * * * REPORT CONTROL INFORMATION * * 0 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363390 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:21 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/29/2023 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: 12/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:21 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/29/2023 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0044365 ARAGON, DEVLYN I2318757 MI120623 58.36 0.00 0.00 58.36 D !0044366 BOETEL, AMBER I2318754 MI121323 105.41 0.00 0.00 105.41 D !0044367 EDGERLY, DOMINIQUE 22318767 MI121223 74.04 0.00 0.00 74.04 D !0044368 GAY, KRISTEN I2318866 MI122123 190.37 0.00 0.00 190.37 D I2318867 MI122223 42.93 0.00 0.00 42.93 D DEPOSIT TOTAL 233.30 10044369 HOWARD, CYNTHIA A I2318868 MI112923 354.55 0.00 0.00 354.55 D 10044370 JENSEN, KATHLEEN I2318863 MI122123 246.38 0.00 0.00 246.38 D !0044371 LOVE, TAMARA I2318770 CBACLE TRAINING 65.00 0.00 0.00 65.00 D !0044372 MADDEN, BRANDI I2318869 MI121523 119.41 0.00 0.00 119.41 D 10044373 MONEYMAKER -BARKER, KATHERINE A I2318772 MI121523 488.05 0.00 0.00 488.05 D 10044374 NAVA, LORI I2318756 MI121923 11.43 0.00 0.00 11.43 D 10044375 O'KEEFE, SHANNON I2318769 CBACLE TRAINING 61.92 0.00 0.00 61.92 D 10044376 PUCKETT, BRANDI I2318771 MI121823 605.87 0.00 0.00 605.87 D 10044377 TANN-LOOMIS, KATIE I2318865 MI111423 62.10 0.00 0.00 62.10 D 10044378 WILSON, SHAWNA I2318760 MI112923 93.60 0.00 0.00 93.60 D BANK TOTAL 2,579.42 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:21 PM Check Run: 12/29/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363395 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:13 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/29/2023 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: 12/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:13 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/29/2023 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003337 FAIRBANK EQUIPMENT - WICHITA B I2318705 MULTIPLE 556.43 0.00 0.00 556.43 B E0003338 ** VOID CHECK ** E0003339 GALLS INC I2318584 MULTIPLE 2,396.31 0.00 0.00 2,396.31 B I2318801 BC2007953 174.81 0.00 0.00 174.81 B I2318802 BC2007876 360.00 0.00 0.00 360.00 B I2318803 BC2008599 266.34 0.00 0.00 266.34 B I2318804 BC2007419 3,914.08 0.00 0.00 3,914.08 B I2318805 BC2009981 267.53 0.00 0.00 267.53 B I2318806 BC2007748 14.85 0.00 0.00 14.85 B CHECK TOTAL 7,393.92 E0003340 O.J. WATSON EQUIPMENT I2318709 MULTIPLE 152.99 0.00 0.00 152.99 B ---------------- ---------------- BANK TOTAL 8,103.34 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:13 PM Check Run: 12/29/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363370 NUMBER OF PRINTED LINES PER PAGE: 52 Re: Funds Transfer Confirmation Prepared Date: Thursday, December 28, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23361-0698 Activity of: Wednesday, December 27, 2023 Debit/Pull Amount: $607,248.30 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 J2301646 12/28/2023 Proprietary 1,421.17 + 41,101.2 + 1,386.46 + 1,315,938.16 + 1,93019 + 4,047►06 + 2,579►42 +_ 8,103►34 + 607,248►3 + 1,983,755►3 * 1,421►17 + 41,101►2 + 1,386►46 + 1,315,938►16 + 1,93019 + 4,047►06 + 2,579.42 + 8,103.34 + 607,248►3 + 1,983,755►3 Hello