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Home My WebLink About20242273.tiffWELD COUNTY WARRANTS AS OF: AUGUST 28, 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-four (24) pages, and dated August 27, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a..ou t of $1, 1,3 31. Dated this 28th day of August, 2024. d oun inancial fi er 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 $1,191,377.31. Dated this 28th day of August, 2024. ATTEST: d„,,A,A, .�Clto•� Weld County Clerk to the Board BY: dttutiA . l,Ja%1, (a Cl. Deputy Clerk to the Board AP' ' VE FORM: County orney Date of signature: gI — Z� BOARD OF WELD Kevin D. Ross, Chair erry L. B/ k, Pro-Tem ri Saine 2024-2273 Check Register Date : 08/27/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/27/2024 by mhiggins Amount Greeley -Weld Airport Authority 082724AP 8/28/2024 2014434 ATMOS ENERGY $575.25 8/28/2024 2014435 CENTURY LINK $896.49 8/28/2024 2014436 CENTURY LINK $59.23 8/28/2024 2014437 MY OFFICE ETC. $154.28 8/28/2024 2014438 PINNACOL ASSURANCE $695.00 8/28/2024 2014439 THE LOOMIS COMPANY $347.36 8/28/2024 2014440 UNITED HEALTHCARE $340.03 Check Register Summary Transaction Total: 7 Amount Total: $3,067.64 1 / 1 2024-2273 Check Register Weld County Date : 08/27/2024 Human Services *Check run processed 8/27/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 082724HS Normal 8/28/2024 5036513 TIFFANY FRIES $246.74 Normal 8/28/2024 5036514 IDEMIA IDENTITY & SECURITY USA LLC $1,176.00 Normal 8/28/2024 5036515 KARAH SAARELA $157.95 Normal 8/28/2024 5036516 SAM'S CLUB $61.91 Normal 8/28/2024 5036517 STEVEN SWEDLUND $25.00 Normal 8/28/2024 5036518 VOIANCE LANGUAGE SERVICES LLC $100.00 Check Register Summary Transaction Total: 6 Amount Total: $1,767.60 1 / 1 Check Register Date : 08/27/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/27/2024 by mhiggins Amount Weld County, Colorado 082724WELD1 8/28/2024 3397615 76 GROUP $6,500.00 8/28/2024 3397616 MAYSAA ABDALMAGED $39.00 8/28/2024 3397617 ARTISTIC CUSTOM BADGES AND COINS LLC $5,416.80 8/28/2024 3397618 ASHBY LAW OFFICE $15.00 8/28/2024 3397619 BAKER LAW GROUP LLC $15.00 8/28/2024 3397620 MARY L. BATMAN $165.00 8/28/2024 3397621 BEARCOM OPERATING L.P. $527.17 8/28/2024 3397622 BOBCAT OF THE ROCKIES $27.66 8/28/2024 3397623 SAM CASPER $39.00 8/28/2024 3397624 GIPZIE CHAVEZ $15.00 8/28/2024 3397625 CHOICE TOWING LLC $786.00 8/28/2024 3397626 COLORADO DEPARTMENT OF TRANSPORTATION $2,961.24 8/28/2024 3397627 COLORADO STATE UNIVERSITY $1,050.00 8/28/2024 3397628 CONFIDENTIAL COUNSELING LLC $11,667.00 8/28/2024 3397629 CURTIS BLUE LINE $116.22 8/28/2024 3397630 DELL MARKETING L.P. $57.11 8/28/2024 3397631 BONNIE DIETZ $45.00 8/28/2024 3397632 DREXEL BARRELL AND COMPANY $2,737.50 8/28/2024 3397633 MARLENE DUNHAM $90.00 8/28/2024 3397634 ELEVATED HEARING LLC $1,500.00 8/28/2024 3397635 ERP ANALYSTS INC $2,680.00 1 \ 4 CheckDate CheckNumber Payee Amount 8/28/2024 3397636 GUADALUPE FLORES-MURPHY $75.00 8/28/2024 3397637 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $130.00 8/28/2024 3397638 VICTORIA GALLEGOS $50.00 8/28/2024 3397639 GENERAL AIR SERVICE AND SUPPLY $161.53 VOID 8/28/2024 3397641 GPS SERVERS LLC $255.00 8/28/2024 3397642 ELAINA GRAFF $239.24 8/28/2024 3397643 ASHLEY HARBERT $15.00 8/28/2024 3397644 HUNTSMAN TRANSPORT $2,250.00 8/28/2024 3397645 JASPER'S BOARDING & DOGGIE DAYCARE LLC $513.67 8/28/2024 3397646 JOHNSON AUTO PLAZA INC $1,239.81 8/28/2024 3397647 KENNETH JONES $71.81 8/28/2024 3397648 LANGUAGE TESTING INTERNATIONAL INC $2,628.00 8/28/2024 3397649 MCCANDLESS INTL TRUCKS $136.29 8/28/2024 3397650 EMILIA MCGINN $225.00 8/28/2024 3397651 METROPOLITAN STATE UNIVERSITY OF DENVER $2,392.00 8/28/2024 3397652 MHC KENWORTH $1,872.96 8/28/2024 3397653 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $1,069.45 8/28/2024 3397654 MIKE MAROONE FORD LONGMONT $1,995.03 8/28/2024 3397655 MIKE SHAW CDJR $114.16 8/28/2024 3397656 MOUNTAIN INDUSTRIAL POWER INC $648.05 8/28/2024 3397657 MTECH MECHANICAL TECHNOLOGIES GROUP INC $14,250.00 8/28/2024 3397658 JAMES NICHOLS $15.00 \ 4 CheckDate CheckNumber Payee Amount 8/28/2024 3397659 NORTHSIDE TOWING $2,900.00 8/28/2024 3397660 POWER MOTIVE $2,813.22 8/28/2024 3397661 PRAIRIE MOUNTAIN MEDIA $1,340.82 8/28/2024 3397662 PREVEST LLC $96.00 8/28/2024 3397663 KEITH REITZ $4.75 8/28/2024 3397664 REMY CORPORATION $12,400.00 8/28/2024 3397665 ROCKY MOUNTAIN POWERTRAIN $1,594.42 8/28/2024 3397666 LINDA RODRIGUEZ $91.00 8/28/2024 3397667 S CARGO TRUCK CAPS & ACCESSORIES $5,270.00 8/28/2024 3397668 SAM'S CLUB $1,500.00 8/28/2024 3397669 SAM'S CLUB $1,500.00 8/28/2024 3397670 $ENERGY PETROLEUM $14,306.24 8/28/2024 3397671 SHERWIN WILLIAMS $29,562.50 8/28/2024 3397672 SO LOW TRANSPORT INC $73,866.72 8/28/2024 3397673 SOUNDOFF SIGNAL $526.16 8/28/2024 3397674 SPARBOE FARMS INC $400.00 8/28/2024 3397675 TASMAN GEOSCIENCES INC $1,148.50 8/28/2024 3397676 TEAM PETROLEUM LLC $40,698.74 8/28/2024 3397677 VANCE BROTHERS INC $18,662.45 8/28/2024 3397678 VOIANCE LANGUAGE SERVICES LLC $100.00 8/28/2024 3397679 WANCO, INC $120.00 8/28/2024 3397680 WCC CONSTRUCTION LLC $48,078.17 8/28/2024 3397681 WEBB REPAIR $421.99 3 $ 4 CheckDate CheckNumber Payee Amount 8/28/2024 3397682 WICKHAM TRACTOR COMPANY $2,842.78 VOID _ 8/28/2024 3397684 XCEL ENERGY $49,559.83 8/28/2024 3397685 ZIVARO INC $5,036.22 Check Register Summary Transaction Total: 71 Amount Total: $381,637.21 4 \ 4 Check Register Date : 08/27/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/27/2024 by mhiggins Amount Weld County, Colorado 082724WELD2 8/28/2024 3397686 SHUKLA ACHARYA $170.00 8/28/2024 3397687 FELIBERTO AGUILAR $290.00 8/28/2024 3397688 MARGARITA AGUILAR $275.00 8/28/2024 3397689 CLAUDIA AHLSTROM $165.00 8/28/2024 3397690 KRISTIE ALLBRITTEN $190.00 8/28/2024 3397691 KEITH ALLEN $100.00 8/28/2024 3397692 BELKIN ALVARADO $290.00 8/28/2024 3397693 HOLLY AMERO $340.00 8/28/2024 3397694 JENNY ANHOLD $90.00 8/28/2024 3397695 MARYCRUZ ANIMA CASTELLANO $225.00 8/28/2024 3397696 MARIA ARIAS $300.00 8/28/2024 3397697 SARAH ASCHER $290.52 8/28/2024 3397698 CARMEN AVALOS $572.00 8/28/2024 3397699 JULIE BARNARD $270.00 8/28/2024 3397700 LAURA BLAKE $290.00 8/28/2024 3397701 JILL BODARMER $860.00 8/28/2024 3397702 ABIGAIL BOHANON $302.23 8/28/2024 3397703 CHELSEA BOOTH $1,678.00 8/28/2024 3397704 LINDSEY BRADY $300.00 8/28/2024 3397705 JENNIFER BURBRIDGE $390.00 8/28/2024 3397706 KELLY BUSH $290.00 1 $ 8 CheckDate CheckNumber Payee Amount 8/28/2024 3397707 JADE CALDERON $370.00 8/28/2024 3397708 MARIA CAMPOS $740.00 8/28/2024 3397709 MALENY CARRILLO $240.00 8/28/2024 3397710 BERNADETTE CECIL $289.00 8/28/2024 3397711 PATRICK CONNORS $402.14 8/28/2024 3397712 ISABEL CORDOVA $290.00 8/28/2024 3397713 GLADIZ CORTEZ $180.00 8/28/2024 3397714 BRITTANY COVEL $290.00 8/28/2024 3397715 NICOLE CRAWFORD $147.08 8/28/2024 3397716 SERENA CURTIS $288.00 8/28/2024 3397717 ADAN DADLE $370.00 8/28/2024 3397718 SHERI DALGLIESH $318.12 8/28/2024 3397719 SHILOH DAVISON $510.00 8/28/2024 3397720 LINDA DE LAROSA $400.00 8/28/2024 3397721 DAWN DEVRIES $290.00 8/28/2024 3397722 TERRI L. DILLON $99.48 8/28/2024 3397723 AURORA C. ENCINIA $560.00 8/28/2024 3397724 MARIA ESCOBAR $75.00 8/28/2024 3397725 MARIA ESCOBAR $280.00 8/28/2024 3397726 JANICE FARRELL $270.00 8/28/2024 3397727 SUSANA FIGUEROA $170.00 8/28/2024 3397728 JACINDA FITZSIMONS $200.22 8/28/2024 3397729 TANYA FLORES $370.00 2 \ 8 CheckDate CheckNumber Payee Amount 8/28/2024 3397730 ZELLA FOOS $400.00 8/28/2024 3397731 JOANNA GARCIA $345.00 8/28/2024 3397732 ANA C. GARNICA $380.00 8/28/2024 3397733 WENDY GARZA $170.00 8/28/2024 3397734 KRISTEN GAY $270.00 8/28/2024 3397735 MARIA GIL $290.00 8/28/2024 3397736 ROSINA GOMEZ DE LUNA $240.00 8/28/2024 3397737 KERRY GREENWALD $480.00 8/28/2024 3397738 TIANA GREGO $270.00 8/28/2024 3397739 CHANEL GRISMORE $300.00 8/28/2024 3397740 GABRIELLE GUERRERO $190.00 8/28/2024 3397741 VICENTE GUERRERO $290.00 8/28/2024 3397742 LETICIA GURROLA $290.00 8/28/2024 3397743 SANDRA HARD $320.00 8/28/2024 3397744 EDWARD HART $400.00 8/28/2024 3397745 SUZANNE HERNANDEZ $280.00 8/28/2024 3397746 AMY HIATT $618.15 8/28/2024 3397747 ALEX HILL $932.57 8/28/2024 3397748 CAROLYN HINCKLEY $330.78 8/28/2024 3397749 LETICIA HOLMBO $740.00 8/28/2024 3397750 MARISSA HOPKINS $451.25 8/28/2024 3397751 TONYA HUNSAKER $290.00 8/28/2024 3397752 JACOB HURST $450.00 3 \ 8 Chec.ate CheckNumber Payee Amount 8/28/2024 3397753 MEGAN JAKEL $290.00 8/28/2024 3397754 RICARDA JENKINS $750.00 8/28/2024 3397755 DEBORAH JURY $170.00 8/28/2024 3397756 ALLISON KANZLER $167.97 8/28/2024 3397757 STEPHANIE KERNS $30.00 8/28/2024 3397758 E'DAWN KOLLMAR $199.26 8/28/2024 3397759 VERONICA KOWALSKI $360.00 8/28/2024 3397760 LAURA KROES $270.00 8/28/2024 3397761 DENISE KURISU $780.00 8/28/2024 3397762 SARAH LAMB $390.00 8/28/2024 3397763 SARA LEMKE $270.00 8/28/2024 3397764 NORMA LEYVA $190.00 8/28/2024 3397765 MAYRA LLERENAS $270.00 8/28/2024 3397766 MARIBEL LOERA $2,250.00 8/28/2024 3397767 BRENDA LONG $270.00 8/28/2024 3397768 SHANE LONGTON $305.40 8/28/2024 3397769 CARLA LOPEZ $580.00 8/28/2024 3397770 ELIZABETH LOPEZ $400.00 8/28/2024 3397771 JESSICA LOPEZ $270.00 8/28/2024 3397772 EMMIE LOWE $70.00 8/28/2024 3397773 MIRTA MARTINEZ $960.00 8/28/2024 3397774 CLEMENTINA MATA REYES $180.00 8/28/2024 3397775 TIFFANY MCCARTY $300.00 4 $ 8 CheckDate CheckNumber Payee Amount 8/28/2024 3397776 DALILA MENDEZ $300.00 8/28/2024 3397777 MARIBEL MENDEZ $130.00 8/28/2024 3397778 HEATHER MILLER $290.00 8/28/2024 3397779 AMBER MIRACLE $320.00 8/28/2024 3397780 RHONDA MIRTO $370.00 8/28/2024 3397781 BENITA MONARREZ $290.00 8/28/2024 3397782 ORALIA MORALES $290.00 8/28/2024 3397783 REIKO NAKAMURA $190.00 6/28/2024 3397784 ALAA NASSRALLAH $370.00 8/28/2024 3397785 COREY NATHAN $270.00 8/28/2024 3397786 BLANCA NAVARRO $580.00 8/28/2024 3397787 DESIRAE NEWELL $540.00 8/28/2024 3397788 THOMAS NEWMAN $325.00 8/28/2024 3397789 NHUNG NGUYEN $95.00 8/28/2024 3397790 KARLA NOYOLA $550.00 8/28/2024 3397791 MELISSA O'BRIEN $270.00 8/28/2024 3397792 MARISSA OLIVAS CAMPOS $290.00 8/28/2024 3397793 BRENDA ORDONEZ $450.00 8/28/2024 3397794 RACHLE OXFORD $190.00 8/28/2024 3397795 NANCY PACHECO $280.00 8/28/2024 3397796 HEATHER PAULSEN $750.00 8/28/2024 3397797 CASEY PAYNE $151.99 8/28/2024 3397798 KARMEN PEAK $440.00 5 \ 8 Chec.ate CheckNumber Payee Amount 8/28/2024 3397799 AMELIA PELICO $260.00 8/28/2024 3397800 MICAELA PEREZ DEL REAL $290.00 8/28/2024 3397801 KRISTEN PERIGO $315.00 8/28/2024 3397802 KYA PI $25.40 8/28/2024 3397803 JESSICA POND $300.00 8/28/2024 3397804 MELISSA PORTER $285.00 8/28/2024 3397805 CHRISTINA POWELL $80.00 8/28/2024 3397806 MARIA RANGEL $290.00 8/28/2024 3397807 KILEY RASMUSSEN $450.00 8/28/2024 3397808 JENNIFER REMMERS $300.00 8/28/2024 3397809 REYNA RIQUELME $190.00 8/28/2024 3397810 IRENE RIVERA $190.00 8/28/2024 3397811 ABIGAIL ROBINSON $207.21 8/28/2024 3397812 ALEJANDRINA ROBLERO $369.91 8/28/2024 3397813 LAURA RODRIGUEZ $310.00 8/28/2024 3397814 MARIA RODRIGUEZ $169.80 8/28/2024 3397815 MARIA RODRIGUEZ $280.00 8/28/2024 3397816 MARIBEL ROJO $250.00 8/28/2024 3397817 MIKAYLA ROMERO $190.00 8/28/2024 3397818 NANCY RUIZ $160.00 8/28/2024 3397819 FELICITAS RUVALCABA $220.00 8/28/2024 3397820 ASHLEY SALMELA $170.00 8/28/2024 3397821 YULMA SAMSON $290.00 6 $ 8 CheckDate CheckNumber Payee Amount 8/28/2024 3397822 MARIA SARMIENTO $300.00 8/28/2024 3397823 JOSEFINA SAUCED0 $270.00 8/28/2024 3397824 JESSICA SCHAEFER $540.00 8/28/2024 3397825 TIFFANY SCHREINER $270.00 8/28/2024 3397826 LAUREN SECREST $400.00 8/28/2024 3397827 MALISSA SHARP $200.00 8/28/2024 3397828 MARISOL SIERRA $360.00 8/28/2024 3397829 NICOLE SUTTLE $390.00 8/28/2024 3397830 AUDREY TAYLOR $200.00 8/28/2024 3397831 KARI TAYLOR $170.00 8/28/2024 3397832 AUGUSTINA TEMU $290.00 8/28/2024 3397833 LINDSEY TERRY $130.00 8/28/2024 3397834 RACHEL TERRY $358.94 8/28/2024 3397835 NICOLE THOMAS $2,000.00 8/28/2024 3397836 NICOLE TURNER $290.00 8/28/2024 3397837 SHARON TYLER $240.00 8/28/2024 3397838 ROBIN VANDYKE $346.57 8/28/2024 3397839 MAYELA VARELA $270.00 8/28/2024 3397840 OBED VARGAS $350.00 8/28/2024 3397841 R M. VELEZ $400.00 8/28/2024 3397842 MARIA VERGARA $290.00 8/28/2024 3397843 JACQUELINE VONBRAMER $320.00 8/28/2024 3397844 KIM WAGNER $340.00 7 \ 8 Chec.ate CheckNumber Payee Amount 8/28/2024 3397845 JUSTINE WAHLERT $370.00 8/28/2024 3397846 MINDY WARNER $280.00 8/28/2024 3397847 REGINA WEISMAN $440.00 8/28/2024 3397848 MICHAEL WELSH $260.00 8/28/2024 3397849 AUBREY WILSON $290.00 8/28/2024 3397850 GABRIELA ZAVALA $690.00 Check Register Summary Transaction Total: 165 Amount Total: $57,656.99 8 5 8 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:20 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/28/2024 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 !0046870 PREPAREDNESS PARTNERS LLC 2,866.40 0.00 0.00 9,583.33 0.00 0.00 I2412390 2024 ULY EXPENE 2,866.40 D I2412391 2024 JULY SALAR 9,583.33 D Y DEPOSIT TOTAL 12,449.73 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/27/2024 TIME: 03:20 PM 08/28/2024 PAGE: FISCAL YEAR 2024 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371578 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:46 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/28/2024 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: 08/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:46 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/28/2024 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 !0046864 BETZ, STEPHANIE M I2412307 082024 1,445.00 0.00 0.00 1,445.00 D !0046865 MCCANDLESS, KELLEY I2412305 071924 34.91 0.00 0.00 34.91 D !0046866 MORALES, ANNARELI I2412308 0717-072224 109.62 0.00 0.00 109.62 D BANK TOTAL 1,589.53 T REPORT FABCHKR FISCAL YEAR 2024 08/28/2024 RUN DATE: 08/27/2024 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371560 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/28/2024 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: 08/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/28/2024 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 !0046867 CERRILLO, ELIZABETH 171.34 0.00 0.00 !0046868 HENSEN, AUDRAE 578.19 0.00 0.00 !0046869 VEGA-CUESTA, DEISY 111.15 0.00 0.00 I2412238 MI082224 171.34 D I2412237 MI081524 578.19 D I2412236 MI081424 111.15 D BANK TOTAL 860.68 T REPORT FABCHKR FISCAL YEAR 2024 08/28/2024 RUN DATE: 08/27/2024 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371565 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:16 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/28/2024 PAGE: 1 CHECK REGISTER CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND > CHK VENDOR INV# T REPORT FABCHKR RUN DATE: 08/27/2024 FISCAL YEAR 2024 GROSS Weld County BNPD Data Batch Disbursement Register TIME: 02:16 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/28/2024 PAGE: 2 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003529 ENVIROTECH SERVICES LLC 12,776.35 0.00 0.00 E0003530 MY OFFICE ETC. 1,799.60 0.00 314.93 0.00 0.00 0.00 I2411704 MULTIPLE 12,776.35 B I2412309 303555-0 1,799.60 B I2412310 303686-0 314.93 B GROSS CHECK TOTAL 2,114.53 E0003531 STEVENS AUTOMOTIVE INC -35.04 0.00 0.00 40.87 0.00 0.00 I2410999 6809-442514 -35.04 B I2412268 6809-443818 40.87 B TOTAL 5.83 T REPORT FABCHKR FISCAL YEAR 2024 08/28/2024 BANK TOTAL 14,896.71 RUN DATE: 08/27/2024 TIME: 02:16 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371548 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: Monday, August 19, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24229-0415 Activity of: Friday, August 16, 2024 Debit/Pull Amount: $206,685.55 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@aeetna.com or calla contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401003 8.19.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, August 20, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24232-0364 Activity of: Monday, August 19, 2024 Debit/Pull Amount: $157,144.02 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. I'LLAthazitS.A. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401008 8.20.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, August 22, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24234-0618 Activity of: Wednesday, August 21, 2024 Debit/Pull Amount: $353,621.65 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2401013 8.22.2024 Proprietary 3,067.64 + 1,767.6 + 381,637.21 + 57,656.99 + 12,449.73 + 1,589.53 + 860.68 + 14,896.71 + 206,685.55 + 157,144.02 + 353,621.65 + 1,191,377.31 * 3,067.64 + 1,767.6 + 381,637.21 + 57,656.99 + 12,449.73 + 1,589.53 + 860.68 + 14,896.71 + 206,685.55 + 157,144.02 + 353,621.65 + 1,191,377.31 * Hello