HomeMy WebLinkAbout20242076.tiffWELD COUNTY WARRANTS
AS OF: AUGUST 5, 2024
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal
Registers, numbering twenty-four (24) pages, and dated July 31, and August 2, 2024; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $6,058,979.24. Dated this 5th day of August, 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 $6,058,979.24. Dated this 5th day of August, 2024.
ATTEST: �Q�: �
J C,( �•4
Weld County Clerk to the Board
BY:' 1
Deputy Clerk to the Board
APPR•.ED
my ' orney
'1151'14
Date of signature:
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,�QLORADO
�#
erry L. B!' k, Pro-Tem
K. James
Lori Sane
2024-2076
View Payment Printing Run
09:17 AM
07/31/2024
Page 1 of 1
Payment Printing Run Payroll On -Cycle Payment - Pay_07312024 - 07/31/2024 07:54 AM
Settlement Run WELD_490700_07292024.txt
Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo
Payroll On -Cycle Payment - Pay_07312024 - 07/31/2024 07:54 AM.pdf
Status Completed
Process Information
Name of Submitter Mariah Higgins
Actual Start Date and Time 07/31/2024 08:54 AM
100%
00:00:16
Integration Completed.
Total Processing Time (hourmin:sec)
Response Message
Payments
Payment
Payment Date
Check
Number
Payment
Amount
Currency
Payee
Payroll Payment: Alida Magallanes 07/31/2024
(13752) - 2024 07 31
Payroll Payment: Dacen Riddle 07/31/2024
(13704) - 2024 07 31
Payroll Payment: Eduardo Guzman 07/31/2024
Alvarado (13755) - 2024 07 31
Payroll Payment: Esdra Ramirez 07/31/2024
Burciaga (13831) - 2024 07 31
Payroll Payment: Glen Ochoa 07/31/2024
(11634) - 2024 07 31
Payroll Payment: Isabelle Edwards 07/31/2024
Navarrette (13768) - 2024 07 31
Payroll Payment: Jeffrey Twito Jr. 07/31/2024
(13764) - 2024 07 31
Payroll Payment: Juan Andres 07/31/2024
Martin Jr. (13762) - 2024 07 31
Payroll Payment: Liliana Ureste 07/31/2024
(13758) - 2024 07 31
Payroll Payment: Maudy Cortes 07/31/2024
Hernandez (13774) - 2024 07 31
Payroll Payment: Michael 07/31/2024
Hernandez Ingram (13761) - 2024
07 31
Payroll Payment: Monica Martinez 07/31/2024
(13769) - 2024 07 31
Payroll Payment: Tanya Channel 07/31/2024
(13945) - 2024 07 31
Payroll Payment Ti Bensen 07/31/2024
(11731) - 2024 07 31
Payroll Payment: Wendy Garcia 07/31/2024
Albarran (13689) - 2024 07 31
Payroll Payment: Xander Shaffer 07/31/2024
(13707) - 2024 07 31
Payroll Payment: Zayra Orellana 07/31/2024
Ramos (13775) - 2024 07 31
97254
97255
97256
97257
97258
97259
97260
97261
97262
97263
97264
97265
97266
97267
97268
97269
97270
668.62 USD
499.38 USD
923.50 USD
904.27 USD
41.25 USD
718.28 USD
676.34 USD
923.50 USD
923.50 USD
484.38 USD
923.50 USD
923.50 USD
132.77 USD
26.25 USD
659.18 USD
372.87 USD
484.38 USD
Alida Magallanes
(13752)
Dacen Riddle (13704)
Eduardo Guzman
Alvarado (13755)
Esdra Ramirez Burciaga
(13831)
Glen Ochoa (11634)
Isabelle Edwards
Navarrette (13768)
Jeffrey Twito Jr. (13764)
Juan Andres Martin Jr.
(13762)
Liliana Ureste (13758)
Mandy Cortes
Hernandez (13774)
Michael Hernandez
Ingram (13761)
Monica Martinez (13769)
Tanya Channel (13945)
Ti Bensen (11731)
Wendy Garcia Albarran
(13689)
Xander Shaffer (13707)
Zayra Orellana Ramos
(13775)
Positive Pay Files
Positive P
Positive: Pay File Payment
Count'
Amount To
Account Currency
Positive Pay File for Wells Fargo on 07/31/2024,
7:54 AM
17
10,285.47 USD
2024-2076
Check Register
Date : 08/02/2024
CheckDate CheckNumber Payee
Weld County
Airport
°Check run processed 8/2/2024 by mhiggins
Amount
Greeley -Weld Airport Authority
080224AP
8/5/2024
2014415 ANTHEM LIFE $311.38
8/5/2024
2014416 CANON FINANCIAL SERVICES INC $298.87
8/5/2024
2014417 CENTURY LINK $881.98
8/5/2024
2014418 XCEL ENERGY $3,463.05
Check Register Summary
Transaction Total: 4
Amount Total: $4,955.28
1 \ 1
Check Register
Date : 08/02/2024
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 8/2/2024 by mhiggins
Payee
Amount
Human Services
080224HS
Normal 8/5/2024
5036405 MARIA ARELLANO GUTIERREZ $561.25
Normal 8/5/2024
5036406 BUCKINGHAM GORDON LLC $7,725.00
Normal 8/5/2024
5036407 CATHOLIC CHARITIES NORTHERN $4,039.02
Normal 8/5/2024
5036408 EXPERIAN $29.58
Normal 8/5/2024
5036409 INTERMOUNTAIN DATA CORP $196.00
Normal 8/5/2024
5036410 INTERMOUNTAIN DATA CORP $45.00
Normal 8/5/2024
5036411 JAYCI HOLDINGS TWO $1,300.00
Normal 8/5/2024
5036412 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75
Normal 8/5/2024
5036413 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00
Normal 8/5/2024
5036414 NORTHERN HORIZON BEHAVIORAL HEALTH $185.00
Normal 8/5/2024
5036415 NURSING 101 LLC $98.00
Normal 8/5/2024
5036416 PAPER CHASE $783.00
Normal 8/5/2024
5036417 PRAIRIE MOUNTAIN MEDIA $62.00
Normal 8/5/2024
5036418 PRAIRIE MOUNTAIN MEDIA $189.00
Normal 8/5/2024
5036419 SAM'S CLUB $51.96
Check Register Summary
Transaction Total: 15
Amount Total: $17,757.56
1 \ 1
Check Register
Date : 08/02/2024
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 8/2/2024 by mhiggins
Amount
Weld County, Colorado
080224WELD
8/5/2024
3396867 50 PLUS MARKET PLACE $784.00
8/5/2024
3396868 ACCURATE FAB & FINISH LLC $1,015.00
8/5/2024
3396869 AFL MAINTENANCE GROUP, INC $3,448.24
8/5/2024
3396870 AIRGAS USA LLC $176.80
8/5/2024
3396871 JUDITH ARMSTRONG $90.00
8/5/2024
3396872 ASCEND STRATEGIES LLC $7,200.00
8/5/2024
3396873 ATMOS ENERGY $212.61
8/5/2024
3396874 BECKER PROFESSIONAL DEVELOPMENT CORP $2,659.00
8/5/2024
3396875 BLOOD HOUND LLC $515.00
8/5/2024
3396876 BOBCAT OF THE ROCKIES $723.97
8/5/2024
3396877 BRADY INDUSTRIES OF COLORADO $10,844.23
8/5/2024
3396878 BUSINESS IMAGING SYSTEMS INC $2,580.00
8/5/2024
3396879 CENTRAL WELD COUNTY WATER DISTRICT $260.90
8/5/2024
3396880 CITY OF EVANS $602.58
8/5/2024
3396881 CITY OF GREELEY $509.45
8/5/2024
3396882 CITY OF GREELEY $47,850.83
8/5/2024
3396883 CLEAR WATER PRODUCTS LLC $46.70
8/5/2024
3396884 COLORADO DEPARTMENT OF TRANSPORTATION $639,805.12
8/5/2024
3396885 COLORADO DOORWAYS INC $3,559.77
8/5/2024
3396886 COLORADO STANDBY LLC $5,588.57
8/5/2024
3396887 COMFORT DENTAL OF GREELEY $1,000.00
1 $ 6
CheckDate CheckNumber
Payee Amount
8/5/2024
3396888 COMMUNITY COLLEGE OF AURORA $2,995.00
8/5/2024
3396889 CONNECT HEARING INC $1,500.00
8/5/2024
3396890 DICTOGUARD SECURITY SYSTEMS, INC $165.00
8/5/2024
3396891 DK DESIGN OF GREELEY LLC $6,171.00
8/5/2024
3396892 ENGLISH COLOR & SUPPLY LLC $1,202.20
8/5/2024
3396893 EXPRESS TOLL SERVICES CENTER $180.19
8/5/2024
3396894 FAIRBANK EQUIPMENT - WICHITA B $69.16
8/5/2024
3396895 AGNES FERRIS $80.00
8/5/2024
3396896 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $93.46
8/5/2024
3396897 FRONT RANGE LANDFILL $185.64
8/5/2024
3396898 FRONT RANGE RAYNOR DOOR COMPANY $181.00
8/5/2024
3396899 GRAHAM BROTHERS LLC $13,091.70
8/5/2024
3396900 GREELEY DENTAL HEALTH CENTER $1,000.00
8/5/2024
3396901 GREELEY HEARING CENTER INC $3,000.00
8/5/2024
3396902 AYANNA N. GRIFFIN $450.00
8/5/2024
3396903 HARSH INTERNATIONAL INC $121.55
8/5/2024
3396904 HD SUPPLY FACILITIES MAINTENANCE LTD $2,819.00
8/5/2024
3396905 HINKLE & COMPANY PC $25,000.00
8/5/2024
3396906 HOME HELPERS HOME CARE OF LONGMONT $377.00
8/5/2024
3396907 JENNIFER HOPPER $1,187.50
8/5/2024
3396908 INLAND TRUCK PARTS COMPANY $841.60
8/5/2024
3396909 WENDI INLOES $1,000.00
8/5/2024
3396910 INSIGHT PUBLIC SECTOR INC $1,861.89
2 $ 6
CheckDate CheckNumber
Payee Amount
8/5/2024
3396911 INTEGRITY FIRE SAFETY SERVICES $3,898.44
8/5/2024
3396912 INTERBORO PACKAGING CORP $2,872.00
8/5/2024
3396913 INTERMOUNTAIN DATA CORP $65.00
8/5/2024
3396914 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00
8/5/2024
3396915 INTERWEST SAFETY SUPPLY, INC $2,713.82
8/5/2024
3396916 IRON MOUNTAIN INC $249.95
8/5/2024
3396917 J -U -B ENGINEERS $23,150.40
8/5/2024
3396918 JOHNSON AUTO PLAZA INC $1,008.19
8/5/2024
3396919 KAISER PERMANENTS $444.00
8/5/2024
3396920 KEEFE COMMISSARY NETWORK SALES $1,144.80
8/5/2024
3396921 KEIBON INC DBA ROTO-ROOTER $895.00
8/5/2024
3396922 KOIS BROTHERS EQUIPMENT CO $650.76
8/5/2024
3396923 KRAEMER NORTH AMERICA LLC $501,917.38
8/5/2024
3396924 LABORATORY CORPORATION OF AMERICA HOLDINGS $5,016.82
8/5/2024
3396925 LAFORCE LLC $2,786.00
8/5/2024
3396926 LEWAN AND ASSOCIATES $527,767.00
8/5/2024
3396927 LITTLE THOMPSON WATER DISTRICT $38.00
8/5/2024
3396928 KELLY MADDEN $99.00
8/5/2024
3396929 PAT MALLETT $195.00
8/5/2024
3396930 MCCANDLESS INTL TRUCKS $133.13
8/5/2024
3396931 MCKESSON MEDICAL SURGICAL $136.71
8/5/2024
3396932 MD HEATING & AIR INC $323.00
8/5/2024
3396933 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $823.95
3 $ 6
CheckDate CheckNumber
Payee Amount
8/5/2024
3396934 MIKE MAROONE FORD LONGMONT $8,328.39
8/5/2024
3396935 MIKE SHAW CDJR $355.94
8/5/2024
3396936 NEBRASKA DEPARTMENT OF MOTOR VEHICLES $7.50
8/5/2024
3396937 NORTH COLORADO HEALTH ALLIANCE $7,581.54
8/5/2024
3396938 NORTHERN COLORADO DRIVELINE $459.50
8/5/2024
3396939 NORTHERN COLORADO GEOTECH, INC $200.00
8/5/2024
3396940 NSI LAB SOLUTIONS $245.00
8/5/2024
3396941 O.J. WATSON EQUIPMENT $14.40
8/5/2024
3396942 OBAND'S JANITORIAL COMPANY $325.00
8/5/2024
3396943 ONE WAY INC $342.70
8/5/2024
3396944 POUDRE VALLEY REA $1,118.51
8/5/2024
3396945 POWER MOTIVE $1,166.27
8/5/2024
3396946 PRECISE MRM LLC $400.00
8/5/2024
3396947 PRIORITY DISPATCH CORPORATION $408.00
8/5/2024
3396948 ROCKY MOUNTAIN LOW VOLTAGE INC $8,983.51
8/5/2024
3396949 SAM'S CLUB $242.14
8/5/2024
3396950 SARTORIUS $2,953.41
8/5/2024
3396951 GARY SCHANEMAN $43.74
8/5/2024
3396952 $ENERGY PETROLEUM $268.32
8/5/2024
3396953 SET POINT SYSTEMS CORP $158.40
8/5/2024
3396954 DOUGLAS SHOEMAKER $200.00
8/5/2024
3396955 SO LOW TRANSPORT INC $68,763.94
8/5/2024
3396956 SOUNDOFF SIGNAL $1,550.41
4 $ 6
CheckDate CheckNumber
Payee Amount
8/5/2024
3396957 STAPLES INC $1,667.16
8/5/2024
3396958 STATE OF COLORADO $51,497.78
8/5/2024
3396959 STEVENS AUTOMOTIVE INC $119.18
8/5/2024
3396960 BARBARA STROMBERGER $275.00
8/5/2024
3396961 SUITEONE MEDIA INC $4,788.00
8/5/2024
3396962 TEAM PETROLEUM LLC $27,546.46
8/5/2024
3396963 TECH ELECTRONICS OF COLORADO $810.00
8/5/2024
3396964 THE MAINE SIGN LLC $3,058.39
8/5/2024
3396965 EVE TIMM $48.85
8/5/2024
3396966 TOTAL FIRE PROTECTION INC $2,662.00
8/5/2024
3396967 TOWN OF GROVER $126.34
8/5/2024
3396968 TRANS US INC $1,675.00
8/5/2024
3396969 TRANSCRIBING SOLUTIONS LLC $234.90
8/5/2024
3396970 MICAELA TRUSLOVE $50.34
8/5/2024
3396971 UBEO BUSINESS SERVICES $271.23
8/5/2024
3396972 VEOCI INC $20,000.00
8/5/2024
3396973 VERBATIM REPORTING AND TRANSCRIPTION LLC $43.50
8/5/2024
3396974 VOIANCE LANGUAGE SERVICES LLC $2,207.31
8/5/2024
3396975 WANCO, INC $78.00
8/5/2024
3396976 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,154.15
8/5/2024
3396977 WELD LEGACY FOUNDATION $3,025,892.95
8/5/2024
3396978 WESTERN PAPER DISTRIBUTORS $1,228.75
8/5/2024
3396979 WESTERN STATES LAND SERVICES LLC $1,603.75
5 5 6
CheckDate CheckNumber
Payee Amount
8/5/2024
3396980 WICKHAM TRACTOR COMPANY $190.90
8/5/2024
3396981 XCEL ENERGY $1,343.76
8/5/2024
3396982 XCEL ENERGY $831.50
Check Register Summary
Transaction Total: 116
Amount Total: $5,122,950.83
6 $ 6
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 07/31/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 04:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/01/2024 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: 07/31/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 04:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/01/2024 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
10046563 METALS TREATMENT TECHNOLOGIES I2410913 2024 #1
6,000.00 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
6,000.00 D
RUN DATE: 07/31/2024
TIME: 04:41 PM
Weld County BNPD Data
Batch Disbursement Register
Check Run:
08/01/2024
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 370690
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 3
* * * REPORT CONTROL INFORMATION *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/02/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:47 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/05/2024 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
4
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/02/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:47 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/05/2024 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
!0046564 COLEMERE, NATHAN I2410725 CDL CLASS FEES
3,620.00 0.00
0.00 3,620.00 D
!0046565 DAVIS, CARLEEN A I2410909
188.50 0.00 0.00 188.50 D
!0046566 DOMINGUEZ, JASMIN I2410975 MI072424 A
7.80 0.00 0.00 7.80 D
!0046567 ERLER, DOUG DV00313
407.00 0.00
!0046568 HAYES, RENAE
216.00 0.00
0.00 407.00 D
0.00
DV00320
216.00 D
!0046569 JOSEPH, DAN I2411019 0714-072624
962.92 0.00
0.00 962.92 D
!0046570 KASTILAHN, BYRON
96.00 0.00 0.00
!0046571 KNOTT, DEREK
96.00 0.00
!0046572 KOLLATH, SJONI
28.60 0.00
28.60 0.00
I2410915 DET KASTILAHN I
96.00 D
NVESTIGATIONS T
RAVEL
I2410916 DET KNOTT INVES
0.00 96.00 D
TIGATIONS TRAVE
L
I2410851 OTIV KOLLATH MI
0.00 28.60 D
LEAGE 4 RECRUIT
MENT
I2410853 OT S.KOLLATH MI
0.00 28.60 D
LEAGE-RECRUITME
NT
TOTAL 57.20
!0046573 KOPPES, CARLY
465.40 0.00
!0046574 MADDEN, KELLY
250.00 0.00
0.00
0.00
!0046575 MILAM, ELIZABETH
85.80 0.00 0.00
!0046576 MONTIEL, MARISSA
183.00 0.00 0.00
!0046577 MOORE, SAMANTHA
116.50 0.00 0.00
262.00
0.00 0.00
I2410906
465.40 D
DV00315
250.00 D
I2410908
85.80 D
DV00318
183.00 D
DV00321
116.50 D
DV00322
262.00 D
DEPOSIT
DEPOSIT
TOTAL 378.50
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 08/02/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:47 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
08/05/2024 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
!0046578 PIRRAGLIA, MICHAEL I2410846 071624
26.00 0.00 0.00
26.00 D
!0046579 POWELL, TINA I2410558 POWELL072324
164.60 0.00
0.00 164.60 D
!0046580 PRAHL, GREGORY I2410919 0701-073124
70.07 0.00 0.00
!0046581 RODRIGUEZ, DESIREE
32.50 0.00 0.00
!0046582 ROWE, ELYSE
674.00 0.00
0.00
70.07 D
I2410910
32.50 D
DV00314
674.00 D
!0046583 SANCHEZ, SHANTI RAE I2410920 0701-073124
63.70 0.00 0.00 63.70 D
!0046584 SEGURA, ADELA
125.00 0.00
0.00
DV00312
125.00 D
!0046585 SMITH, JEFFREY S I2410974 MI073024
117.00 0.00 0.00 117.00 D
I0046586 STEDMAN, LICIA I2410453 STEDMAN071924
226.41 0.00
0.00 226.41 D
!0046587 STROBEL, CURT C I2411024 0701-073124
1,582.28 0.00
0.00 1,582.28 D
!0046588 THARP, MARY CECELIA
256.50 0.00 0.00
DV00317
256.50 D
!0046589 VERGARA, GABRIELLE D I2410921 0701-073124
267.15 0.00 0.00
!0046590 WILCOX, JESSICA
57.20 0.00 0.00
!0046591 WELD COUNTY REVOLVING FUND
161.04 0.00 0.00
3.84
0.00 0.00
267.15 D
I2410907
57.20 D
I2410844 17285
161.04 D
I2410922 17289
3.84 D
TOTAL 164.88
4,
REPORT FABCHKR
FISCAL YEAR 2024
08/05/2024
BANK TOTAL 10,841.41
RUN DATE: 08/02/2024
TIME: 02:47 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 370794
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: 08/02/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:48 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
08/05/2024 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: 08/02/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:48 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
08/05/2024 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
!0046592 BUSTILLOS, JESSICA I2410969 MI062724
172.25 0.00 0.00
172.25 D
!0046593 DOMINGUEZ, JASMIN I2410976 MI072424 B
343.27 0.00 0.00
343.27 D
!0046594 FOGG, JENNIFER I2410978 MI070324
50.00 0.00
0.00 50.00 D
!0046595 IRWIN, JAMIE I2410970 MI072524
113.10 0.00 0.00 113.10 D
!0046596 LUCERO, BOBBY J I2410972 MI072624
297.70 0.00 0.00 297.70 D
!0046597 WHITTAKER, PEYTON I2410971 MI072324
212.88 0.00 0.00 212.88 D
BANK TOTAL 1,189.20
T
REPORT FABCHKR
FISCAL YEAR 2024
08/05/2024
RUN DATE: 08/02/2024
TIME: 02:48 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 370799
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: 08/02/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:42 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
08/05/2024 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: 08/02/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:42 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
08/05/2024 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
E0003507 GREEN GIRL & GREEN MOUNTAIN RE 22410887 113255
407.30 0.00 0.00 407.30 B
E0003508 NEWCO INC I2410869 1001692-00
2,012.50 0.00 0.00 2,012.50 B
I2410870 1001332-00
1,534.00 0.00 0.00 1,534.00 B
CHECK
TOTAL 3,546.50
E0003509 SNAP -ON -TOOLS I2410967 07232439672
1,690.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
08/05/2024
0.00 1,690.00 B
BANK TOTAL 5,643.80
RUN DATE: 08/02/2024
TIME: 02:42 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 370781
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: Wednesday, July 31, 2024
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24212-0351
Activity of: Tuesday, July 30, 2024
Debit/Pull Amount: $28,687.17
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
J2400921
7.31.2024
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Thursday, August 1, 2024
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24213-1273
Activity of: Wednesday, July 31, 2024
Debit/Pull Amount: $206,493.71
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.
fir
Kimberly Settle
Banking Consultant Phone 330-659-8333
J2400927
8.1.2024
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Friday, August 2, 2024
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24214-0391
Activity of: Thursday, August 1, 2024
Debit/Pull Amount: $319,610.61
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
J2400931
8.2.2024
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
8/1/24, 10:43 AM
Commercial card account services
WELLS
FARGO
Commercial Card Account Services
WellsOne® Commercial Card
Statement
SOCIAL SERVICES
Corporate
Bank/Agent/Endpoint
Billing Period
l Print 1
Statement Payment Due New Balance
date Date Due
3739.480.10002
6/29/2024 -
7/31 /2024
8/1/2024 8/3/2024 $24,966.81
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-$410.02
Credit Adjustments
-$908.16
Fee Credit Adjustments
$0.00
Purchase Transactions
$26,284.99
Debit Transactions
$0.00
Fees Debit Transactions
$0.00
New Balance
$24,966.81
USD
Corporation Name
SOCIAL SERVICES
1150 O STREET
GREELEY, CO 80631-9596
Company Contact: CHRISTOPHER D'OVIDIO
Phone Number: (970)356-4000X4445
WellsOne® Commercial Card
260 N Charles Lindbergh Dr
Salt Lake City, UT 84116-2811
WellsOne® Service Center
1-800-932-0036
Payment information
Statement Billing Period 6/29/2024 - 7/31/2024
New Balance
Days to Pay Payment Due Date
$24,966.81
2 Calendar Days 8/3/2024
Your account ending with will be automatically debited for this amount on 8/3/2024
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3
8/1/24, 10:43 AM
Commercial card account services
WELLS
FARGO
Commercial Card Account Services
WellsOne® Commercial Card
Statement
WELD COUNTY COLORADO
Corporate
Bank/Agent/Endpoint Period
Billing
l ,Print,
Statement Payment Due New Balance
date Date Due
3739.480.10001
6/29/2024 -
7/31 /2024
8/1/2024
8/3/2024 $299,597.39
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-$4,277.85
Credit Adjustments
-$117.71
Fee Credit Adjustments
$0.00
Purchase Transactions
$303,992.75
Debit Transactions
$0.00
Fees Debit Transactions
$0.20
New Balance
$299,597.39
USD
Corporation Name
WELD COUNTY COLORADO
1150 O STREET
GREELEY, CO 80631-9596
Company Contact: CHRISTOPHER D'OVIDIO
Phone Number:
WellsOne® Commercial Card
260 N Charles Lindbergh Dr
Salt Lake City, UT 84116-2811
WellsOne® Service Center
1-800-932-0036
Payment information
Statement Billing Period 6/29/2024 - 7/31/2024
New Balance
Days to Pay Payment Due Date
$299,597.39
2 Calendar Days 8/3/2024
Your account ending with will be automatically debited for this amount on 8/3/2024
https://accountservices-wellsonecard. ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&division Id =10001... 1/3
10,285.47 +
4,955.28 +
17,757.56 +
5,.122,950.83 +
6,000• +
10,841.41 +
1,189.2 +
5,643.8 +
28,687.17 +
206,493.71 +
319,610.61 +
24,966.81 +
299,597.39 +
6,058,979.24 *
10,285.47 +
4,955.28 +
17,757.56 +
5,122,950.83 +
6,000• +
10,841.41 +
1,189.2 +
5,643.8 +
28,687.17 +
206,493.71 +
319,610.61 +
24,966.81 +
299,597.39 +
6,058,979.24 *
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