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Home My WebLink About20243049.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 18, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated November 13, and 15, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,404,224.79. Dated this 18th day of November, 2024. Weld County Financial 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 $3,404,224.79. Dated this 18th day of November, 2024. BOARD OF COUNTY COMMISSIONERS WELD C DO ATTEST: didet) Cam, jeito , Weld County Clerk to the Board � B1( -Yl�t.1.dttCO) �. Deputy Clerk to the Board APPR•VEO FORM: County Attorney .' II Date of signature: 111�$IZ4 Kevil. Ross, Chair erry L. B k, Pro-Tem on Saine 2024-3049 View Payment Printing Run 04:43 PM 11/13/2024 Page 1 of 2 Payment Printing Run Payroll On -Cycle Payment - Pay_11152024 - 11/13/2024 03:26 PM Settlement Run WELD_490728_11132024.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Payroll On -Cycle Payment - Pay_11152024 - 11/13/2024 03:26 PM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 11/13/2024 04:26 PM 100% 00:00:31 Integration Completed. Total Processing Time (hour:min:sec) Response Message Payments Al N11 135.00 USD 540.00 USD 1,280.63 USD 1,190.63 USD 1,271.25 USD 1,271.25 USD 994.76 USD 142.50 USD 225.00 USD 135.00 USD 146.25 USD 517.50 USD 480.00 USD 363.75 USD 123.75 USD 352.50 USD 648.39 USD 135.00 USD 1,057.50 USD 48.75 USD 817.50 USD Payroll Payment: Amelia Richards 11/15/2024 (14104) - 2024 11 15 Payroll Payment: Bonnie Hobbs 11/15/2024 (10580) - 2024 11 15 Payroll Payment: Brom Bromley 11/15/2024 (14094) - 2024 11 15 Payroll Payment: Catherine 11/15/2024 Olmsted (14086) - 2024 11 15 Payroll Payment: Charles Laber 11/15/2024 (14095) - 2024 11 15 Payroll Payment: Clarence 11/15/2024 Buchholz (14096) - 2024 11 15 Payroll Payment: Corinne Kramer 11O5/2024 (12805) - 2024 11 15 Payroll Payment: Dana Keyser 11O5/2024 (11222) - 2024 11 15 Payroll Payment: David Willett . 11/15/2024 (14075) - 2024 11 15 Payroll Payment: Debra Pando 11O5/2024 (14132) - 2024 11 15 Payroll Payment: Dianna York 11/15/2024 (14120) - 2024 11 15 Payroll Payment: Elizabeth Peck 11O5/2024 (14116) - 2024 11 15 Payroll Payment: Francis Shea 11/15/2024 (10489) - 2024 11 15 Payroll Payment: Gary Perko 11/15/2024 (12814) - 2024 11 15 Payroll Payment: Geri Nelson 11/15/2024 (10547) - 2024 11 15 Payroll Payment: Glen Ochoa 11/15/2024 (11634) - 2024 11 15 Payroll Payment: Heaven Frost 11/15/2024 (14052) - 2024 11 15 Payroll Payment: Jeff Falconburg 11/15/2024 (14130) - 2024 11 15 Payroll Payment: Jennifer Hargrove 11O5/2024 (14092) - 2024 11 15 Payroll Payment: Joanne Rivera 11/15/2024 (14206) - 2024 11 15 Payroll Payment: Joe Perez 11/15/2024 (11503) - 2024 11 15 97299 97300 97301 97302 97303 97304 97305 97306 97307 97308 97309 97310 97311 97312 97313 97314 97315 97316 97317 97318 97319 Amelia Richards (14104) Bonnie Hobbs (10580) Brom Bromley (14094) Catherine Olmsted (14086) Charles Laber (14095) Clarence Buchholz (14096) Corinne Kramer (12805) Dana Keyser (11222) David Willett (14075) Debra Pando (14132) Dianna York (14120) Elizabeth Peck (14116) Francis Shea (10489) Gary Perko (12814) Geri Nelson (10547) Glen Ochoa (11634) Heaven Frost (14052) Jeff Falconburg (14130) Jennifer Hargrove (14092) Joanne Rivera (14206) Joe Perez (11503) 2024-3049 View Payment Printing Run 04:43 PM 11/13/2024 Page 2 of 2 hi y Payroll Payment: Joseph Koppes (14106) - 2024 11 15 Payroll Payment: Karyl McBain 11/15/2024 (13833) - 2024 11 15 Payroll Payment: Katherine Salaz 11/15/2024 (10497) - 2024 11 15 Payroll Payment: Kenneth Leach 11/15/2024 (14131) - 2024 11 15 Payroll Payment: Lexi Maciorowski 11/15/2024 (14084) - 2024 11 15 Payroll Payment: Lorraine Ramos 11/15/2024 (13584) - 2024 11 15 Payroll Payment: Michael Hassel 11/15/2024 (14093) - 2024 11 15 Payroll Payment: Pamela Myrant 11/15/2024 (13569) - 2024 11 15 Payroll Payment: Roberta Smith 11/15/2024 (11630) - 2024 11 15 Payroll Payment: Russell Ness 11/15/2024 (12810) - 2024 11 15 Payroll Payment: Susan Paquette 11/15/2024 (13954) - 2024 11 15 Payroll Payment: Terry Christy 11/15/2024 (14203) - 2024 11 15 Payroll Payment: Terry York 11/15/2024 (14193) - 2024 11 15 Payroll Payment: Ti Bensen 11/15/2024 (11731) - 2024 11 15 Payroll Payment: Vicenta Van Driel 11/15/2024 (4554) - 2024 11 15 Positive Pay Files 11/15/2024 97320 97321 97322 97323 97324 97325 97326 97327 97328 97329 97330 97331 97332 97333 97334 135.00 USD Joseph Koppes (14106) 86.25 USD Karyl McBain (13833) 976.63 USD Katherine Salaz (10497) 135.00 USD Kenneth Leach (14131) ,220.63 USD Lexi Maciorowski (14084) ,088.11 USD Lorraine Ramos (13584) ,220.63 USD Michael Hassel (14093) 502.50 USD Pamela Myrant (13569) 446.25 USD Roberta Smith (11630) 969.61 USD Russell Ness (12810) 326.25 USD Susan Paquette (13954) 330.00 USD Terry Christy (14203) 86.25 USD Terry York (14193) 682.50 USD Ti Bensen (11731) 480.00 USD Vicenta Van Driel (4554) P.r Fi Positive Pay File for Wells Fargo on 11/13/2024, 3:26 PM 36 xr� Nafiiii 20,562.52 USD it! Check Register Date : 11/15/2024 Weld County Human Services *Check run processed 11/15/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 111524HS Normal 11/18/2024 5036844 ADAMS 12 FIVE STAR SCHOOLS $454.04 Normal 11/18/2024 5036845 ALLIED UNIVERSAL SECURITY SERVICES $24,250.60 Normal 11/18/2024 5036846 ANDERSON & HINZE LAW $200.00 VOID Normal 11/18/2024 5036848 BRATTONS OFFICE EQUIPMENT INC $1,634.15 Normal 11/18/2024 5036849 AARON BREWER $190.97 Normal 11/18/2024 5036850 CAMPUS CREST AT GREELEY LLC $880.90 Normal 11/18/2024 5036851 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50 Normal 11/18/2024 5036852 CREATIVE NURSING LLC $2,379.00 Normal 11/18/2024 5036853 KARA CROUCH $28.34 Normal 11/18/2024 5036854 CASEY KAMERZELL $497.84 Normal 11/18/2024 5036855 US POSTMASTER $8.76 Normal 11/18/2024 5036856 WATERTOWN REGIONAL MEDICAL CENTER $475.00 Normal 11/18/2024 5036857 WHY RESTORATIVE JUSTICE LLC $13,100.00 Normal 11/18/2024 5036858 XCEL ENERGY $4,830.21 Check Register Summary Transaction Total: 15 Amount Total: $48,969.31 1 $ 1 Check Register Date : 11/15/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/15/2024 by mhiggins Amount Weld County, Colorado 111524WELD 11/18/2024 3400231 4 RIVERS EQUIPMENT $39,838.60 11/18/2024 3400232 ADVANTAGE TREATMENT CENTER INC $2,247.50 11/18/2024 3400233 AIR SYSTEMS ENGINEERING INC $119,845.50 11/18/2024 3400234 ANDREA'S ANGELS INC $1,363.00 11/18/2024 3400235 APPLE ONE EMPLOYMENT SERVICES $13,194.13 11/18/2024 3400236 ASCEND STRATEGIES LLC $7,200.00 11/18/2024 3400237 ATKINS REALIS USA INC $12,028.48 11/18/2024 3400238 AULT, TOWN OF $64.51 11/18/2024 3400239 AXON ENTERPRISE INC $95,037.18 11/18/2024 3400240 B & J RANCHES LLC $2,162.87 11/18/2024 3400241 BI INC $4,401.00 11/18/2024 3400242 BLACK HILLS ENERGY $2,047.52 11/18/2024 3400243 PEGGY BLAKE $2,651.04 11/18/2024 3400244 ROGER BLAKE $485.24 11/18/2024 3400245 CAPITAL BUSINESS SYSTEMS INC $270.43 11/18/2024 3400246 CCS FACILITY SERVICES $7,364.24 11/18/2024 3400247 CHOCOLATE SOFTWARE LLC $2,700.00 11/18/2024 3400248 CHOICE TOWING LLC $1,800.00 11/18/2024 3400249 CINTAS CORPORATION $1,321.46 11/18/2024 3400250 CITY OF GREELEY $18,770.02 11/18/2024 3400251 CITY OF GREELEY $600.00 1 0 5 Chec.ate CheckNumber Payee Amount 11/18/2024 3400252 CMC TIRE INC $94,522.67 11/18/2024 3400253 COLORADO STATE UNIVERSITY $300.00 11/18/2024 3400254 COMMISSION NOW LLC $10,089.36 11/18/2024 3400255 COOK'S DIRECT $2,847.09 11/18/2024 3400256 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,709.52 11/18/2024 3400257 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $2,203.79 11/18/2024 3400258 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,160.39 11/18/2024 3400259 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $2,213.92 11/18/2024 3400260 COSTAR REALTY INFORMATION INC $1,923.07 11/18/2024 3400261 CURTIS BLUE LINE $1,132.40 11/18/2024 3400262 DIEXSYS LLC $5,940.00 11/18/2024 3400263 DIVERSIFIED BODY AND PAINT SHOP $6,115.00 11/18/2024 3400264 DIVISION OF OIL AND PUBLIC SAFETY $35.00 11/18/2024 3400265 FLEETPRIDE INC $1,947.37 11/18/2024 3400266 GMCO CORPORATION $738.15 11/18/2024 3400267 ERICA GORMAN $1,487.08 11/18/2024 3400268 GRAINGER $3,864.94 11/18/2024 3400269 HD SUPPLY FACILITIES MAINTENANCE LTD $2,154.80 11/18/2024 3400270 RACHEL HERREN $2,360.00 11/18/2024 3400271 HIGH WEST ENERGY $550.00 11/18/2024 3400272 HIRERIGHT LLC $100.00 11/18/2024 3400273 INTERVENTION COMMUNITY CORRECTIONS SERVICES $338,831.79 11/18/2024 3400274 J & C ENTERPRISES LLC $1,662.47 2 \ 5 CheckDate CheckNumber Payee Amount 11/18/2024 3400275 KRISTIE JAEGER $2,745.72 11/18/2024 3400276 KEEFE COMMISSARY NETWORK SALES $525.00 11/18/2024 3400277 KEEPER SECURITY INC $20,132.50 11/18/2024 3400278 SCOTT KOSKIE $1,406.53 11/18/2024 3400279 LA PLATA COUNTY $1,200.00 11/18/2024 3400280 LANGUAGE LINE SERVICES INC $88.56 11/18/2024 3400281 LARIMER COUNTY $8,944.82 11/18/2024 3400282 LEXISNEXIS RISK DATA MANAGMENT INC $1,785.00 11/18/2024 3400283 LP PROPANE LLC $720.10 11/18/2024 3400284 MAC EQUIPMENT $212.28 11/18/2024 3400285 MARTIN MARIETTA MATERIALS INC $4,534.85 11/18/2024 3400286 MARTIN MARIETTA MATERIALS INC $29,602.08 11/18/2024 3400287 MESA COUNTY $1,287.24 11/18/2024 3400288 MHC KENWORTH $9,642.53 11/18/2024 3400289 MIDLAND CREDIT MANAGEMENT $382.40 11/18/2024 3400290 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $342.25 11/18/2024 3400291 NAPA AUTO PARTS $13,062.03 11/18/2024 3400292 NATIVE AUTO GLASS $5,914.28 11/18/2024 3400293 NOCO HUMANE $37,200.00 11/18/2024 3400294 NORTH WELD COUNTY WATER DISTRICT $142.50 11/18/2024 3400295 NUWAY CLEANERS $1,799.49 11/18/2024 3400296 OVERLOOK MINE LLC $66,420.00 11/18/2024 3400297 POUDRE VALLEY REA $1,101.33 3 \ 5 Chec.ate CheckNumber Payee Amount 11/18/2024 3400298 POWER EQUIPMENT COMPANY $3,661.73 11/18/2024 3400299 PRECISION SECURITY TEAM LLC $56,295.36 11/18/2024 3400300 PRODOCUMENT SOLUTIONS INC $194,816.24 11/18/2024 3400301 PSYCHOLOGICAL DIMENSIONS $1,725.00 11/18/2024 3400302 REDWOOD TOXICOLOGY LABORATORY INC $1,546.29 11/18/2024 3400303 REDWOOD TOXICOLOGY LABORATORY INC $701.10 11/18/2024 3400304 ROCKY MOUNTAIN DIESEL & AUTO $100.00 11/18/2024 3400305 RONEY LAW FIRM $100.00 11/18/2024 3400306 RUNBECK ELECTION SERVICES INC $3,259.64 11/18/2024 3400307 RUSH TRUCK CENTERS OF GREELEY $2,963.23 11/18/2024 3400308 HENRY SCHEIN $3,943.37 11/18/2024 3400309 SENERGY PETROLEUM $11,396.44 11/18/2024 3400310 SINGH FOOD & SINCLAIR $1,625.00 11/18/2024 3400311 SO LOW TRANSPORT INC $39,970.96 11/18/2024 3400312 STATE OF COLORADO $26,076.57 11/18/2024 3400313 STEWART TITLE $10,200.00 11/18/2024 3400314 STONE SECURITY LLC $7,641.60 11/18/2024 3400315 STONEHAM COOPERATIVE TELE CORP $84.67 11/18/2024 3400316 T2 UTILITY ENGINEERS $3,010.00 11/18/2024 3400317 TCC CORPORATION $656,187.92 11/18/2024 3400318 TEAM PETROLEUM LLC $55,080.22 11/18/2024 3400319 TK REPORTING INC $1,933.20 11/18/2024 3400320 TRINITY SERVICES GROUP INC $29,243.93 4 \ 5 CheckDate CheckNumber Payee Amount 11/18/2024 3400321 TRUCK PRO LLC $797.06 11/18/2024 3400322 0000 BUSINESS SERVICES $71.68 11/18/2024 3400323 UNITED POWER, INC $8,935.49 11/18/2024 3400324 UYEMURA CHOICE DENTISTRY LLC $250.00 11/18/2024 3400325 VALE BOARD $650.25 11/18/2024 3400326 WASTE MANAGEMENT OF NORTHERN COLORADO $2,369.93 11/18/2024 3400327 WELD COUNTY GARAGE $4,537.11 11/18/2024 3400328 WEX BANK $578.47 11/18/2024 3400329 WYOMING BEARING AND SUPPLY CORP $6,163.49 VOID 11/18/2024 3400331 XCEL ENERGY $34,042.22 11/18/2024 3400332 ZTL PARTNERS INC $17,884.35 Check Register Summary Transaction Total: 102 Amount Total: $2,220,315.54 5 $ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/18/2024 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: 11/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/18/2024 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 !0047702 AHUMADA, FELY 118.04 0.00 0.00 !0047703 ARCHIBEQUE, ERMELINDA 311.83 0.00 0.00 !0047704 BACA, MATTHEW 237.40 0.00 0.00 I2416166 102524 118.04 D I2416164 102224 311.83 D DV00432 237.40 D !0047705 D'OVIDIO, CHRIS DV00430 225.00 0.00 0.00 225.00 D !0047706 DAVIS, KIMBERLY 22416369 MI103024 65.26 0.00 0.00 65.26 D !0047707 DIAZ, GABRIELA DV00425 54.90 0.00 0.00 54.90 D !0047708 ELBE, MATT DV00426 308.70 0.00 0.00 308.70 D !0047709 FRITZ, ANNE I2416397 MI102524 118.76 0.00 0.00 118.76 D !0047710 GILLIAM, MELISSA DV00427 246.50 0.00 0.00 246.50 D DV00428 59.00 0.00 0.00 59.00 D DV00429 59.00 0.00 0.00 59.00 D DEPOSIT TOTAL 364.50 !0047711 HETTINGER, KEVIN 157.00 0.00 0.00 !0047712 LARA-VENEGAS, EDITH 60.32 0.00 0.00 24.51 0.00 0.00 DV00431 157.00 D I2416362 MI093024 60.32 D I2416363 MI100324 24.51 D TOTAL 84.83 !0047713 LIKE, JESSI I2416352 MI103124 212.36 0.00 0.00 212.36 D !0047714 LOPEZ, SANDRA I2416367 MI103024 159.38 0.00 0.00 159.38 D !0047715 MAJCHROWSKI, CECILIA I2416393 MI103024 45.44 0.00 0.00 45.44 D DEPOSIT 10047716 MALDONADO, RAEGAN L I2416370 MI103024 72.80 0.00 0.00 72.80 D 10047717 NAILON, TARA I2416169 102824 248.97 0.00 0.00 248.97 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/18/2024 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 10047718 NEFF, JOHN -WESLEY 215.00 0.00 0.00 10047719 PATCH, KAROL 334.50 0.00 0.00 !0047720 PORTER, GERALD 298.00 0.00 0.00 10047721 REXROAD, NICOLE 274.76 0.00 0.00 10047722 RINK, BECKY 209.95 0.00 0.00 10047723 RIOS, ALYSSA 274.43 0.00 0.00 I2416377 DD NEFF BACK TO 215.00 D BASICS LAS VEG AS DV00433 334.50 D I2416327 SGT PORTER DRON 298.00 D E SCHOOL GRAND JUNCT I2416342 LE TECH REXROAD 274.76 D COPS CONF-ORLA NDO I2416365 MI101024 209.95 D I2416395 MI102524 274.43 D I0047724 RUBENSTEIN, KADIE 22416390 1001-10312024 323.38 0.00 0.00 323.38 D !0047725 SKOGLUND, MEREDITH M 22416353 MI103024 71.24 0.00 0.00 71.24 D !0047726 TARIN, JASMIN 22416389 1001-10312024 119.67 0.00 0.00 119.67 D !0047727 THROWE, JESSICA I2416388 1001-103124 210.15 0.00 0.00 210.15 D !0047728 WICKSTROM, MONICA 22416354 MI110624 141.70 0.00 0.00 141.70 D !0047729 WIEDEMAN, DAVID DV00434 549.00 0.00 0.00 549.00 D DV00435 369.00 0.00 0.00 369.00 D DEPOSIT TOTAL 918.00 !0047730 WELD COUNTY REVOLVING FUND I2416168 17299 124.40 0.00 0.00 124.40 D !0047731 WELLPATH LLC I2416344 INV0122405 654,835.65 0.00 T REPORT FABCHKR FISCAL YEAR 2024 11/18/2024 RPTNAME: FABCHKR 0.00 654,835.65 D BANK TOTAL 661,136.00 RUN DATE: 11/15/2024 TIME: 02:53 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 374097 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/18/2024 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: 11/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/18/2024 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 !0047732 ALTEPETER, GWENYTH E 22416373 MI103124 471.32 0.00 0.00 471.32 D !0047733 DENNING, TRAVIS 22416371 MI110624 339.30 0.00 0.00 339.30 D !0047734 DUDLEY, CAITLIN I2416358 MI103124 305.18 0.00 0.00 305.18 D !0047735 DUFFY, LISA 22415851 MI101724 1,198.02 0.00 0.00 !0047736 HENSEN, AUDRAE 1,409.39 0.00 0.00 !0047737 HERNANDEZ, LYLIANA 494.26 0.00 0.00 !0047738 SANDERS, MADISON 1,459.90 0.00 0.00 !0047739 SIEMERS, MARISSA 549.12 0.00 0.00 !0047740 ULRICH, JAMIE 438.25 0.00 0.00 !0047741 WILEY, HANNAH R 360.75 0.00 !0047742 WOOD, AMBER 86.45 0.00 T REPORT FABCHKR FISCAL YEAR 2024 11/18/2024 0.00 0.00 1,198.02 D 22416382 MI103124 1,409.39 D I2416374 MI103024 494.26 D I2416431 MI11/2/24 1,459.90 D I2416359 MI103124 549.12 D I2416375 MI102924 438.25 D I2416372 MI103024 360.75 D I2416394 MI102424 86.45 D BANK TOTAL 7,111.94 RUN DATE: 11/15/2024 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374102 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: 11/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:48 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/18/2024 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:48 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/18/2024 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 E0003579 MY OFFICE ETC. 179.96 0.00 224.95 3,599.20 89.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2416339 305729-0 179.96 B I2416340 305730-0 224.95 B 22416341 305749-0 3,599.20 B I2416391 305731-0 89.98 B CHECK TOTAL 4,094.09 E0003580 NEWCO INC I2416038 1003554-00 3,574.55 0.00 T REPORT FABCHKR FISCAL YEAR 2024 11/18/2024 0.00 3,574.55 B BANK TOTAL 7,668.64 RUN DATE: 11/15/2024 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 374092 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: Tuesday, November 12, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24316-0451 Activity of: Monday, November 11, 2024 Debit/Pull Amount: $26,747.27 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 J2401232 11.12.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, November 13, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24317-0432 Activity of: Tuesday, November 12, 2024 Debit/Pull Amount: $222,310.50 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. )e,t1 r Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401233 11.13.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, November 14, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24318-0572 Activity of: Wednesday, November 13, 2024 Debit/Pull Amount: $189,403.07 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. •Kl nt tthi . ,.e.t{lr Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2401236 11.14.2024 Proprietary 20,562.52 + 48,969.31 + 2,220,315.54 + 661,136• + 7,111.94 + 7,668.64 + 26,747.27 + 222,310.5 + 189,403.07 + 3,404,224.79 20,562.52 + 48,969.31 + 2,220,315.54 + 661,136• + 7,111.94 + 7,668.64 + 26,747.27 4- 222,310.5 + 189,403.07 + 3,404,224.79 * Hello