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Home My WebLink About20241685.tiffotary Public WELD COUNTY WARRANTS AS OF: JUNE 24, 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 June 21, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total aount of $3,243,173.97. Dated this 24th day of June, 2024. eld Coun ina cial Officer SUBSCRIBED AND SWORN TO before me this 24th day of June, 2024. My Commission Expires: Og /05 /2-027 * MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST S, 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 $3,243,173.97. Dated this 24th day of June, 2024. ATTEST: ded.„ w o;(A, Weld Co my Clerk to t e Board BY Deputy C APP V County Attorney Date of signature: ob/2S/2y BOARD OF COUNTY COMMISSIONERS Kevin D. Ross, Chair reeman cott K. James Lori Saine 2024-1685 Check Register Date : 06/21/2024 CheckDate CheckNumber Payee Weld County Airport °Check run processed 6/21/2024 by mhiggins Amount Greeley -Weld Airport Authority 062124AP 6/24/2024 2014377 CENTURY LINK $285.09 6/24/2024 2014378 CENTURY LINK $58.29 6/24/2024 2014379 CITY OF GREELEY $782.88 6/24/2024 2014380 ELECTRICAL EXCELLENCE $11,345.00 6/24/2024 2014381 PITNEY BOWES $182.58 6/24/2024 2014382 STAR MARKETING & ADMIN INC $4,809.61 6/24/2024 2014383 UNITED HEALTHCARE $340.03 Check Register Summary Transaction Total: 7 Amount Total: $17,803.48 1 \ 1 2024-1685 Check Register Date : 06/21/2024 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 6/21/2024 by mhiggins Payee Amount Human Services 062124HS Normal 6/24/2024 5036234 ADAMS 12 FIVE STAR SCHOOLS $524.09 Normal 6/24/2024 5036235 DEBRA CHAVEZ $98.80 Normal 6/24/2024 5036236 DAVID ANDERSON LAW LLC $3,000.00 Normal 6/24/2024 5036237 EXPERIAN $32.27 Normal 6/24/2024 5036238 MONIQUE GODINA $208.52 Normal 6/24/2024 5036239 ELIZABETH HILL $357.50 Normal 6/24/2024 5036240 JODI KIEFER $336.57 Normal 6/24/2024 5036241 LABORATORY CORPORATION OF AMERICA HOLDINGS $864.00 Normal 6/24/2024 5036242 MISSION VILLAGE OF EVANS LLC $440.00 Normal 6/24/2024 5036243 NORTHERN COLORADO COUNSELING & ASSESSMENT LLC $90.00 Normal 6/24/2024 5036244 JESSICA ORTLER $824.85 Normal 6/24/2024 5036245 UNITED WAY $10,780.63 Normal 6/24/2024 5036246 YOLO FOUNDATION $1,600.00 Check Register Summary Transaction Total: 13 Amount Total: $19,157.23 1 5 1 Check Register Date : 06/21/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/21/2024 by mhiggins Amount Weld County, Colorado 062124WELD 6/24/2024 3395355 (BDI) BEARING DISTRIBUTORS INC $1,180.41 6/24/2024 3395356 4 PAWS 4-H CLUB $50.00 6/24/2024 3395357 AIMS COMMUNITY COLLEGE $4,070.00 6/24/2024 3395358 AIRGAS USA LLC $947.70 6/24/2024 3395359 ALTERNATIVES ACCESS LLC $2,793.61 6/24/2024 3395360 ARMORED KNIGHTS INC $3,514.07 6/24/2024 3395361 ATMOS ENERGY $105.98 6/24/2024 3395362 MARY L. BATMAN $205.00 6/24/2024 3395363 BOB BARKER COMPANY INC $6,306.32 6/24/2024 3395364 RICHARD D. BRYANT $280.00 6/24/2024 3395365 BULLARD ACRES RANCH $600.00 6/24/2024 3395366 CAPITAL BUSINESS SYSTEMS INC $1,038.88 6/24/2024 3395367 CARMEL COMMUNITY LIVING CORPORATION $1,828.03 6/24/2024 3395368 CDW GOVERNMENT INC $10,003.43 6/24/2024 3395369 CENTURY LINK $19,410.96 6/24/2024 3395370 CITY OF FORT LUPTON $2,667.85 6/24/2024 3395371 CITY OF GREELEY $239.10 6/24/2024 3395372 CML SECURITY $3,914.04 6/24/2024 3395373 COLORADO DISTRICT ATTORNEYS COUNCIL $190.00 6/24/2024 3395374 COLORADO STANDBY LLC $5,455.00 6/24/2024 3395375 COLORADO STATE UNIVERSITY $62,308.82 1 \ 7 CheckDate CheckNumber Payee Amount 6/24/2024 3395376 COMMISSION NOW LLC $10,253.16 6/24/2024 3395377 CONNELL RESOURCES, INC $155,850.71 6/24/2024 3395378 CPP ENGINEERING INC $3,100.00 6/24/2024 3395379 CURTIS BLUE LINE $1,004.79 6/24/2024 3395380 DBC IRRIGATION SUPPLY $235.45 6/24/2024 3395381 DELL MARKETING L.P. $27,403.44 6/24/2024 3395382 BONNIE DIETZ $90.00 6/24/2024 3395383 DIVISION OF OIL AND PUBLIC SAFETY $780.00 6/24/2024 3395384 DIVISION OF OIL AND PUBLIC SAFETY $250.00 6/24/2024 3395385 JESSICA DIZMANG $375.00 6/24/2024 3395386 DREXEL BARRELL AND COMPANY $187.50 6/24/2024 3395387 DURABLE LIFE SKILLS INC $917.40 6/24/2024 3395388 EASTER SEALS COLORADO $305.80 6/24/2024 3395389 ENSIGHT SKILLS CENTER INC $119.09 6/24/2024 3395390 FEDERAL EXPRESS CORPORATION $9.75 6/24/2024 3395391 FEDEX KINKO'S $420.74 6/24/2024 3395392 FHM MATERIAL HANDLING SOLUTIONS $1,159.26 6/24/2024 3395393 FLEXENTIAL CORP $5,717.26 6/24/2024 3395394 GUADALUPE FLORES-MURPHY $120.00 6/24/2024 3395395 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,915.55 6/24/2024 3395396 FRONT RANGE LANDFILL $185.64 6/24/2024 3395397 FRONT RANGE RAYNOR DOOR COMPANY $2,450.00 6/24/2024 3395398 MARY GAITAN $274.00 2 \ 7 CheckDate CheckNumber Payee Amount 6/24/2024 3395399 GANNETT COLORADO LOCALIQ $22.76 6/24/2024 3395400 GENERAL AIR SERVICE AND SUPPLY $458.25 6/24/2024 3395401 GLASS DOCTOR OF GREELEY $1,177.72 6/24/2024 3395402 GLOBAL KNOWLEDGE TRAINING LLC $2,249.25 6/24/2024 3395403 GREELEY LOCK AND KEY $16,201.47 6/24/2024 3395404 GROUND ENGINEERING CONSULTANTS, INC $21,194.00 6/24/2024 3395405 HD SUPPLY FACILITIES MAINTENANCE LTD $1,131.27 6/24/2024 3395406 HEARTS IN HARMONY MUSIC THERAPY LLC $1,005.20 6/24/2024 3395407 IML SECURITY $697.97 6/24/2024 3395408 INSTROTEK INC $115.00 6/24/2024 3395409 INTEGRATED LIFE CHOICES $10,734.05 6/24/2024 3395410 INTERMOUNTAIN DATA CORP $30.00 6/24/2024 3395411 INTERVENTION COMMUNITY CORRECTIONS SERVICES $12,520.00 6/24/2024 3395412 IRON MOUNTAIN INC $1,499.70 6/24/2024 3395413 JOHNSTOWN, TOWN OF $100.18 6/24/2024 3395414 KATHI KOENIG $270.00 6/24/2024 3395415 SCOTT KOSKIE $4,296.34 6/24/2024 3395416 KRAEMER NORTH AMERICA LLC $1,474,874.91 6/24/2024 3395417 MARGARET KUGLER $735.00 6/24/2024 3395418 LANGUAGE LINE SERVICES INC $55.92 6/24/2024 3395419 BRENDA LOPEZ $572.80 6/24/2024 3395420 MARTIN MARIETTA MATERIALS INC $189,620.46 6/24/2024 3395421 MARIE MATZEL $275.00 3 $ 7 CheckDate CheckNumber Payee Amount 6/24/2024 3395422 MAVERICK DISPOSAL LLC $510.00 6/24/2024 3395423 MD HEATING & AIR INC $2,165.00 6/24/2024 3395424 MEDICAL CENTER OF THE ROCKIES $190.73 6/24/2024 3395425 MEDICAL MASSAGE LLC $657.92 6/24/2024 3395426 VALERIE MOODY $216.70 6/24/2024 3395427 NEMO-Q, L.P. $1,550.00 6/24/2024 3395428 NOCO DRUG TESTING LLC $245.00 6/24/2024 3395429 NOCO HUMANE $17,600.00 6/24/2024 3395430 ONE CALL LOCATORS, LTD $4,186.27 6/24/2024 3395431 PELICAN LAKES GOLF COURSE $11,131.00 6/24/2024 3395432 KIM PENCE $400.00 6/24/2024 3395433 PENSKE TRUCK LEASING $363.63 6/24/2024 3395434 PERKINELMER US LLC $3,168.26 6/24/2024 3395435 PETTY CASH $24.70 6/24/2024 3395436 PFERD HIMMEL PROPERTY HOA $51.88 6/24/2024 3395437 PITNEY BOWES $3,187.08 6/24/2024 3395438 DAVID PORTER $343.70 6/24/2024 3395439 PRAIRIE MOUNTAIN MEDIA $166.00 6/24/2024 3395440 PRECIOUS HANDS COMMUNITY HELPERS $104.94 6/24/2024 3395441 PROJECT MANAGEMENT INSTITUTE PMI $595.00 6/24/2024 3395442 RECOVERY MONITORING SOLUTIONS CORP $186.00 6/24/2024 3395443 REPUBLIC SERVICES INC $7,732.03 6/24/2024 3395444 RESTEK CORPORATION $632.52 4 $ 7 CheckDate CheckNumber Amount 6/24/2024 3395445 REVELATION STEEL, LLC $283.34 6/24/2024 3395446 REVOLUTION DATA SYSTEMS LLC $13,280.00 6/24/2024 3395447 TARA RING $5.25 6/24/2024 3395448 ROCKY MOUNTAIN AQUA TECH LLC $1,050.00 6/24/2024 3395449 ROUNDUP FELLOWSHIP $1,745.32 6/24/2024 3395450 CODY W. ROUSE $850.00 6/24/2024 3395451 ROBERT H. RUEGGE $33,013.00 6/24/2024 3395452 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $233.80 6/24/2024 3395453 S CARGO TRUCK CAPS & ACCESSORIES $2,299.00 6/24/2024 3395454 SAGE TRUCK DRIVING SCHOOLS $4,995.00 6/24/2024 3395455 LORENA SALDIVAR $75.56 6/24/2024 3395456 SCHAEFER ENTERPRISES INC $6,889.82 6/24/2024 3395457 ELIZABETH SCHNEIDER $185.00 6/24/2024 3395458 MARGARET SCHRADER $30.00 6/24/2024 3395459 SENERGY PETROLEUM $4,879.73 6/24/2024 3395460 ROBIN SKINNER $349.31 6/24/2024 3395461 BOB SMITH $600.00 6/24/2024 3395462 SO LOW TRANSPORT INC $89,163.91 6/24/2024 3395463 SPENCER FANS LLP $2,745.00 6/24/2024 3395464 STERICYCLE INC $60.00 6/24/2024 3395465 STERICYCLE INC $34.90 6/24/2024 3395466 STERICYCLE INC $30.00 6/24/2024 3395467 STERICYCLE INC $492.00 5 $ 7 CheckDate Chec.iumber Payee Amount 6/24/2024 3395468 STERICYCLE INC $30.00 6/24/2024 3395469 STERICYCLE INC $120.00 6/24/2024 3395470 STERICYCLE INC $30.00 6/24/2024 3395471 STERICYCLE INC $60.00 6/24/2024 3395472 STERICYCLE INC $30.00 6/24/2024 3395473 STERICYCLE INC $120.00 6/24/2024 3395474 STERICYCLE INC $30.00 6/24/2024 3395475 STERICYCLE INC $30.00 6/24/2024 3395476 STERICYCLE INC $180.00 6/24/2024 3395477 STERICYCLE INC $34.90 6/24/2024 3395478 STERICYCLE INC $39.75 6/24/2024 3395479 JENNIFER STETSON -STRANGE $400.00 6/24/2024 3395480 MATT STEVENS VOID $716.00 6/24/2024 3395482 STEWART TITLE $14,250.00 6/24/2024 3395483 SUMABLES $123.04 6/24/2024 3395484 TEAM PETROLEUM LLC $2,351.04 6/24/2024 3395485 THE OTERO CORPORATION $4,200.50 6/24/2024 3395486 ARDIS TOMLINSON $200.00 6/24/2024 3395487 TRUE SAFETY SERVICES $10,000.00 6/24/2024 3395488 UNIQUE SERVICES OF NORTHERN COLORADO LTD $3,999.02 6/24/2024 3395489 UNITED PARCEL SERVICES $42.06 6/24/2024 3395490 UNIVERSITY OF CALIFORNIA $775.00 6 \ 7 Chec.ate CheckNumber Payee Amount 6/24/2024 3395491 UTILITY NOTIFICATION CENTER OF COLORADO $281.22 6/24/2024 3395492 VAISALA INC $1,000.00 6/24/2024 3395493 VELOCITY POWER LLC $3,267.13 6/24/2024 3395494 VERBATIM REPORTING AND TRANSCRIPTION LLC $368.55 6/24/2024 3395495 VIA MOBILITY $28,653.30 6/24/2024 3395496 WESTERVELT ECOLOGICAL SERVICES LLC $49,000.00 6/24/2024 3395497 WONDER YEARS $779.79 VOID 6/24/2024 3395499 XCEL ENERGY $45,213.11 6/24/2024 3395500 ZIVARO INC $318,721.77 6/24/2024 3395501 ZTL PARTNERS INC $17,884.35 Check Register Summary Transaction Total: 147 Amount Total: $2,802,699.82 7 \ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/24/2024 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: 06/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/24/2024 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 !0046167 AMAYA, KARINA L 22408326 MI053124 1,571.98 0.00 0.00 1,571.98 D !0046168 CHAVEZ, YAELYN I2409023 0528-3124 175.76 0.00 0.00 175.76 D !0046169 EUBANK, JACKIE I2409025 0528-3124 208.06 0.00 0.00 208.06 D !0046170 FRANCIES, MICHELLE I2409026 0603-1924 21.78 0.00 0.00 21.78 D 10046171 GALARZA, ALYSSA I2408801 0501-3124 837.50 0.00 0.00 837.50 D !0046172 GARCIA, DENISE I2408917 MI053124 145.80 0.00 0.00 145.80 D !0046173 HOLLYWOOD, PAISLEY I2409027 0528-3124 195.86 0.00 0.00 195.86 D !0046174 LUNA, JACOB I2408915 MI053124 184.47 0.00 !0046175 MARQUEZ, GRACIE 130.00 0.00 0.00 184.47 D I2408852 PXC 061924 G 0.00 130.00 D !0046176 PATCH, KAROL I2408647 060524 208.85 0.00 0.00 208.85 D !0046177 ROSEBROCK, DAYLE 286.46 0.00 0.00 I2408797 DET ROSEBROCK C 286.46 D HILD EXPLOIT TR AININ 10046178 WELD COUNTY 4-H FOUNDATION INC I2408791 285.33 0.00 0.00 285.33 D !0046179 WELD COUNTY REVOLVING FUND I2408814 17282 44.54 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2024 06/24/2024 RPTNAME: FABCHKR BANK TOTAL 4,296.39 44.54 D RUN DATE: 06/21/2024 TIME: 02:29 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 369465 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:30 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/24/2024 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: 06/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:30 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/24/2024 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 !0046180 BELLOSO, AMY M I2408914 MI051324 290.16 0.00 0.00 290.16 D !0046181 BIWER, ERIN I2408912 MI060624 78.00 0.00 0.00 78.00 D !0046182 CIRICILLO, MELINDA I2408709 MI053124 168.48 0.00 0.00 168.48 D !0046183 CROWLEY, CHEYENNE I2408919 MI052424 291.72 0.00 0.00 291.72 D !0046184 CUMMINGS, PRISCILLA 112.45 0.00 0.00 !0046185 DURAN, YESENIA 36.40 0.00 0.00 !0046186 ERIKSEN, DANIELLE 108.16 0.00 0.00 !0046187 GAY, KRISTEN 118.43 0.00 0.00 10046188 HEREDIA, KAITLYNN 408.59 0.00 0.00 10046189 JABS, KRIS 269.10 0.00 297.65 0.00 0.00 0.00 I2408713 MI052024 112.45 D I2408708 MI053024 36.40 D I2408718 MI042624 108.16 D I2408707 MI051724 118.43 D I2408714 MI052824 408.59 D I2408706 MI060524 269.10 D I2408716 MI050824 297.65 D DEPOSIT TOTAL 566.75 10046190 LEOS, CHRISTIAN 138.93 0.00 0.00 10046191 LITVAK, JEANETTE 19.76 0.00 0.00 10046192 MADDEN, KELLY 554.10 0.00 0.00 10046193 MARTINEZ, RON C 604.50 0.00 0.00 10046194 MARTINEZ, VENESSA 106.08 0.00 0.00 !0046195 NAVA, TYLER 432.25 0.00 0.00 !0046196 NORAKER, NICHOLE 286.00 0.00 0.00 I2408922 MI060524 138.93 D I2408712 MI061224 19.76 D I2408909 MI052924 554.10 D I2408907 MI053124 604.50 D I2408910 MI052324 106.08 D I2408913 MI053124 432.25 D I2408911 MI061324 286.00 D 10046197 OSBORN, ALEXANDREA I2408921 MI051624 270.34 0.00 0.00 270.34 D !0046198 PIEDMONTE, CORINNE I2408918 MI061224 289.84 0.00 0.00 289.84 D !0046199 RUIZ, LUZ 82.55 0.00 I2408710 MI053024 0.00 82.55 D ,t. REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:30 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/24/2024 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 !0046200 SPENCER, TRACY C 261.40 0.00 0.00 10046201 VEGA, MARIAISELA 438.23 0.00 0.00 !0046202 VIGIL, SHAREEN 213.51 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 06/24/2024 I2408920 MI053124 261.40 D I2408711 MI053124 438.23 D I2408923 MI060524 213.51 D BANK TOTAL 5,876.63 RUN DATE: 06/21/2024 TIME: 02:30 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369470 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:18 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/24/2024 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: 06/21/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:18 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/24/2024 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 E0003469 ENVIROTECH SERVICES LLC I2408871 MULTIPLE 29,869.80 0.00 0.00 29,869.80 B E0003470 ENVIROTECH SERVICES LLC I2408882 MULTIPLE 9,877.35 0.00 0.00 9,877.35 B E0003471 GREEN GIRL & GREEN MOUNTAIN RE I2408973 MULTIPLE 1,288.80 0.00 0.00 1,288.80 B E0003472 MY OFFICE ETC. I2408987 302847-0 449.90 269.94 134.97 0.00 0.00 0.00 0.00 0.00 0.00 449.90 B I2408991 302881-0 269.94 B I2408993 302882-0 134.97 B TOTAL 854.81 T REPORT FABCHKR FISCAL YEAR 2024 06/24/2024 BANK TOTAL 41,890.76 RUN DATE: 06/21/2024 TIME: 02:18 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369455 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: Tuesday, June 18, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24169-0373 Activity of: Monday, June 17, 2024 Debit/Pull Amount: $28,468.17 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400789 6.18.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, June 20, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24171-0612 Activity of: Wednesday, June 19, 2024 Debit/Pull Amount: $322,981.49 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@aetna.com or call a contact listed below. 4144''''‘r4"1') Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32400806 6.20.2024 Proprietary .•0.• •.0.• 17,803.48 + 19,157.23 + 2,802,699.82 + 4:296.39 + 5,876.63 41,890.76 + 28,468.17 + 322,981.49 + 3,243,173.97 * 17,803.48 + 19,157.23 + 2,802,699.82 4,296.39 + 5,876.63 + 41890.76 + 28,468.17 + 322,981.49 + 3,243,173.97 * Hello