HomeMy WebLinkAbout20242644.tiffWELD COUNTY WARRANTS
AS OF: OCTOBER 7, 2024
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering twenty-five (25) pages, and dated October 2, and 4, 2024; and that
paymen s should be to the respective vendors listed in the amount set opposite their names, with
the t¢ta : mount of $2„413,70. Dated this 7th day of October, 2024.
Welunty Fin,cial Oicer
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 $2,255,413.70. Dated this 7th day of October, 2024.
ATTEST: dit44)
Weld County Clerk to the Board
Adaid-nit tat(Lod,
Deputy Clerk to the Board
VED
County Att•'ney
lb
Date of signature:
BOARD OF COUNT IONERS
WELD COU
I���': 1#i``Mike
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ON cott K. James
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Perry L k, Pro-Tem
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Lori Saine
2024-2644
Check Register
Date : 10/04/2024
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 10/4/2024 by cwhite
Amount
Greeley -Weld Airport Authority
100424AP
10/7/2024
2014470 CANON FINANCIAL SERVICES INC $407.58
10/7/2024
2014471 CENTURY LINK $75.23
10/7/2024
2014472 DICTOGUARD SECURITY SYSTEMS, INC $95.00
10/7/2024
2014473 PITNEY BOWES
$142.53
10/7/2024
2014474 XCEL ENERGY $6,638.17
Check Register Summary
Transaction Total: 5
Amount Total: $7,358.51
1 \ 1
2024-2644
Check Register
Date : 10/04/2024
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 10/4/2024 by cwhite
Payee
Amount
Human Services
100424HS
Normal
10/7/2024 5036662 AMERICA'S KIDS BELONG INC
$6,800.00
Normal 10/7/2024
5036663 BRAD'S HOUSE MESA RIDGE LLC
$20,209.80
Normal 10/7/2024
5036664 BRAD'S HOUSE PUEBLO LLC
$1,800.00
!.0/7/2024
5'03-e553 tixKxxx-xac-xxx-x-ixxxxxxxxxx�"S xxxx xxxxxx V/ )
Normal
10/7/2024 5036666 BRATTONS OFFICE EQUIPMENT INC
$1,817.45
Normal 10/7/2024
5036667 CAPITAL BUSINESS SYSTEMS INC
$358.09
Normal
10/7/2024 5036668 JEFFREY M. DAVIS-BRADDY
$750.00
Normal
10/7/2024 5036669 ESTHER DENNIS
$910.00
Normal
10/7/2024 5036670 EXPERIAN
$28.72
Normal
10/7/2024 5036671 FOSTER SOURCE
$1,683.56
Normal
10/7/2024 5036672 JASON HAGERT
$839.80
Normal
10/7/2024 5036673 ELIZABETH HILL
$65.00
Normal 10/7/2024
5036674 LABORATORY CORPORATION OF AMERICA HOLDINGS $248.00
Normal 10/7/2024
5036675 LEXISNEXIS RISK DATA MANAGMENT INC $566.30
Normal 10/7/2024
5036676 NAGI LUTA ENTERPRISES LLC $100.00
Normal 10/7/2024
5036677 PC COUNTRY CLUB LLC $1,301.00
Normal 10/7/2024
5036678 FRANCISCA READY $66.88
Normal 10/7/2024
5036679 RESTORATIVE JUSTICE EDUCATION $3,000.00
Normal 10/7/2024
5036680 SAM'S CLUB $52.76
Normal 10/7/2024
5036681 SAM'S CLUB $247.36
Normal 10/7/2024
5036682 SOLEM WOODWARD & MCKINLEY PC $2,000.00
1 \ 2
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 10/7/2024
5036683 UNITED WAY $693.08
Normal 10/7/2024
5036684 US POSTMASTER $352.92
Normal 10/7/2024
5036685 US POSTMASTER $1.88
Normal 10/7/2024
5036686 VOIANCE LANGUAGE SERVICES LLC $220.00
Normal 10/7/2024
5036687 SUSAN WRIGHT $299.80
Normal 10/7/2024
5036688 XCEL ENERGY $505.81
Check Register Summary
Transaction Total: 27
Amount Total: $44,918.21
Check Register
Date : 10/04/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 10/4/2024 by cwhite
Amount
Weld County, Colorado
100424WELD
10/7/2024
3398860 60 PLUS RIDE
$12,408.84
10/7/2024
3398861 AAA PEST PROS $1,670.00
10/7/2024
3398862 AFL MAINTENANCE GROUP, INC $4,963.20
10/7/2024
3398863 AIMS COMMUNITY COLLEGE
$3,995.00
10/7/2024
3398864 AIRGAS USA LLC $371.06
10/7/2024
3398865 ALLEGION ACCESS TECHNOLOGIES LLC $11,559.67
10/7/2024
3398866 ANIXTER INC $1,718.31
10/7/2024
3398867 ARMORED KNIGHTS INC $3,514.07
10/7/2024
3398868 ASPHALT SPECIALTIES CO INC $64,540.16
10/7/2024
3398869 BAKER TILLY US LLP
$33,186.22
10/7/2024
3398870 BARNES & NOBLE $244.99
10/7/2024
3398871 DIANA BILLS $1,200.00
10/7/2024
3398872 BRADY INDUSTRIES OF COLORADO $3,286.54
10/7/2024
3398873 BRATTONS OFFICE EQUIPMENT INC $527.79
10/7/2024
3398874 CAIRN DESIGN LLC $49,027.87
10/7/2024
3398875 CCS FACILITY SERVICES $7,364.24
10/7/2024
3398876 CEIA USA $689.00
10/7/2024
3398877 CENTRAL WELD COUNTY WATER DISTRICT $260.90
10/7/2024
3398878 CLERK OF THE COMBINED COURTS $488.82
10/7/2024
3398879 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6.81
10/7/2024
3398880 COLORADO LEGISLATIVE STRATEGIES $6,203.00
1 \ 6
CheckDate CheckNumber
Payee Amount
10/7/2024
3398881 COUNTY TECHNICAL SERVICES, INC (CTSI) $4,468.15
10/7/2024
3398882 CURTIS BLUE LINE $834.27
10/7/2024
3398883 DAVIS GRAHAM & STUBBS LLP $6,343.15
10/7/2024
3398884 DAY WEATHER INC
$475.00
10/7/2024
3398885 DBE MANUFACTURING & SUPPLY LLC $759.80
10/7/2024
3398886 DH PACE COMPANY INC
$330.92
10/7/2024
3398887 DICTOGUARD SECURITY SYSTEMS, INC $64,085.00
10/7/2024
3398888 DIVISION OF OIL AND PUBLIC SAFETY
$1,000.00
10/7/2024
3398889 DUANE E. DURAN
$1,794.50
10/7/2024
3398890 ECOLAB
$11,863.32
10/7/2024
3398891 ENVIROTECH SERVICES LLC $21,261.00
10/7/2024
3398892 FARM BABE LLC $2,500.00
10/7/2024
3398893 FINALCOVER LLC $3,948.00
10/7/2024
3398894 GUADALUPE FLORES-MURPHY $145.00
10/7/2024
3398895 FLYING M PHOTOGRAPHY LLC $600.00
10/7/2024
3398896 FRONT RANGE COMMUNITY COLLEGE $3,436.75
10/7/2024
3398897 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $359.80
10/7/2024
3398898 GALETON WATER AND SANITATION DISTRICT $42.00
10/7/2024
3398899 GARRETSON'S SPORT CENTER $114.95
10/7/2024
3398900 ANN GEBAUER $64.00
10/7/2024
3398901 GREAT WESTERN RAILWAY OF COLORADO $69,585.00
10/7/2024
3398902 GREELEY LOCK AND KEY $584.39
10/7/2024
3398903 GREELEY WINSUPPLY CO $2,260.69
2 \ 6
ChackDala Chaaklembsz
Payra Amount
10/7/2024
10/7/2024
10/7/2024
3398904 GSG ARCRITECTURE INC
3398905 RAYS ULTRASOUND
3398906 RD SUPPLY FACILITIES MAINTENANCE LTD
$1,259.71
$3,164.00
$388.12
10/7/2024
3398907 LISA HETTINGER $135.40
10/7/2024
3398908 SOME HELPERS BORE CARE OF LONGMONT $490.39
10/7/2024
3398909 CHRISTINA RUIRUI BLACKSSIRE $1,270.00
30/7/2024
3398910 MARISA HUSTON $20.00
10/7/2024
3398911 IGNITE TOWNSQUARE MEDIA - FT COLLINS $9,660.00
10/7/2024
3398912 IML SECURITY $49.77
10/7/2024
3398913 INDUSTRIAL HEALTH SERVICES NETWORK, INC $91.00
10/7/2024
3398914 INTERBORO PACKAGING CORP $2,872.00
10/7/2024
3398915 ISOTEC SECURITY INC $64,960.50
10/7/2024
3398916 J -U -B ENGINEERS $16,638.50
10/7/2024
3398917 SHELLIE JACOBUCCI $40.00
10/7/2024
3398918 KEEFE COMMISSARY NETWORK SALES $1,669.80
10/7/2024
3398919 KEIBON INC DBA ROTO-ROOTER $2,540.00
10/7/2024
3398920 KERSEY MOBILE HOME PARK $764.29
10/7/2024
3398921 KONE. INC $4,175.82
10/7/2024
3398922 KUBAT EQUIPMENT AND SERVICE CO INC $940.00
10/7/2024
3398923 LAFORCE LLC $150.00
10/7/2024
10/7/2024
10/7/2024
3398924 LAWRENCE CUSTER GRASMICK JONES 5 DONOVAN LLP
3398925 MARIA LEYVA
3398926 LITTLE THOMPSON WATER DISTRICT
3 6
$969.00
$1.300.00
$41.44
CheckDate CheckNumber
Payee Amount
10/7/2024
3398927 LONG BUILDING TECHNOLOGIES, INC $33,940.09
10/7/2024
3398928 LP PROPANE LLC
$406.53
10/7/2024
3398929 M ARTHUR GENSLER JR & ASSOCIATES INC $8,475.00
10/7/2024
3398930 MAHONEY ENVIRONMENTAL CONSULTING, INC $4,860.00
10/7/2024
3398931 MARTIN MARIETTA MATERIALS INC $2,880.84
10/7/2024
3398932 MAVERICK DISPOSAL LLC $255.00
10/7/2024
3398933 MCCARTY'S $6,000.00
10/7/2024
3398934 MEDCERTS LLC $4,000.00
10/7/2024
3398935 METRO MAINTENANCE INC $21,785.19
10/7/2024
3398936 NOCO HUMANE
$33,040.00
10/7/2024
3398937 NORTH COLORADO HEALTH ALLIANCE $145,167.96
10/7/2024
3398938 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,312.00
10/7/2024
3398939 OBAND'S JANITORIAL COMPANY $28,060.00
10/7/2024
3398940 ONE WAY INC $171.35
10/7/2024
3398941 VICTORIA ORTIZ $126.56
10/7/2024
3398942 MICHELLE PETERSON $28.00
10/7/2024
3398943 PETS EMERGENCY HOSPITAL $650.00
10/7/2024
3398944 PRAIRIE MOUNTAIN MEDIA $6,620.41
10/7/2024
3398945 QUALITY WELL AND PUMP $6,413.41
10/7/2024
3398946 RAPTOR MATERIALS LLC $1,016.25
10/7/2024
3398947 REEDESIGN CONCEPT LLC $755.67
10/7/2024
3398948 RESTEK CORPORATION
$128.34
10/7/2024
3398949 ROBERT SHREVE ARCHITECTS & PLANNERS INC $34,750.00
4 \ 6
CheckDate CheckNumber
Payee Amount
10/7/2024
3398950 ROCKY MOUNTAIN AQUA TECH LLC $300.00
10/7/2024
3398951 S CARGO TRUCK CAPS & ACCESSORIES $4,996.00
10/7/2024
3398952 SAFEWAY $23.36
10/7/2024
3398953 SEGAL COMPANY (WESTERN STATES) INC $6,408.33
10/7/2024
3398954 SENERGY PETROLEUM $268.86
10/7/2024
3398955 SHERWIN WILLIAMS $409.22
10/7/2024
3398956 SQUEEGEE SQUAD $1,684.00
10/7/2024
3398957 ROBERT STARNES $522.00
10/7/2024
3398958 STINEMAN RIBBON COMPANY $22.03
10/7/2024
3398959 TIANA STODDARD $126.56
10/7/2024
3398960 TEAM PETROLEUM LLC $26,050.28
10/7/2024
3396961 TEXAS A & M UNIVERSITY $688.00
10/7/2024
3396962 TEXAS A & M UNIVERSITY $74.50
10/7/2024
3398963 TIPPETS DENTISTRY $408.00
10/7/2024
3398964 TOWN OF GROVER $126.06
10/7/2024
3398965 ULINE SHIPPING SUPPLY SPECIALISTS $205.40
10/7/2024
3398966 UNITED RENTALS (NORTH AMERICA) INC $10,464.90
10/7/2024
3398967 UNITED STATES TREASURY $308.32
10/7/2024
3398968 UNIVERSITY OF WYOMING $500.00
10/7/2024
3398969 VAISALA INC $8,790.00
10/7/2024
3398970 VAN DIEST SUPPLY CO $8,456.65
10/7/2024
3398971 VELOCITY POWER LLC $427.00
10/7/2024
3398972 WALMART VISION CENTER $447.00
5 \ 6
CheckDate CheckNumber
Payee Amount
10/7/2024
3398973 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN
$1,176.15
10/7/2024
3398974 WASTE MANAGEMENT OF NORTHERN COLORADO
$1,264.03
10/7/2024
3398975 WCC CONSTRUCTION LLC $46,675.40
10/7/2024
3398976 WESTERN PAPER DISTRIBUTORS $13,136.00
10/7/2024
3398977 WEX BANK $891.27
10/7/2024
3398978 WHITE SANDS WATER ENGINEERS INC $437.50
10/7/2024
3398979 XCEL ENERGY $15,726.58
10/7/2024
3398980 ATHER ZIA $140.00
10/7/2024
3398981 ZTL PARTNERS INC $17,884.35
Check Register Summary
Transaction Total: 122
Amount Total: S1,027,752.27
1012124, 2:28 PM
Commercial card account services
WFI.IS
FARGO
Commercial Card Account Services
WellsOne® Commercial Card
Statement
WELD COUNTY COLORADO
Corporate Billing
Ban k/Agent/End point Period
Weld County September purchase card billing
Statement
date
Payment Due
Date
3739.480.10001
8/3112024 -
9/3012024
10/1/2024 10/3/2024
Iu
New Balance
Due
$341,927.74
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
44,422.38
Credit Adjustments
$0.00
Fee Credit Adjustments
$0.00
Purchase Transactions
$348,343.51
Debit Transactions
$0.00
Fees Debit Transactions
$6.61
New Balance
$341,927.74
I USD
Corporation Name
WELD COUNTY COLORADO
1150 O STREET
GREELEY, CO 80831-9596
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 8/31/2024 - 9/30/2024
New Balance
$341,927.74
Days to Pay
2 Calendar Days
Payment uue uaie
10/3/2024
Your account ending with will be automatically debited for this amount on 10/312024
httpsllaccountservtces-wellsonecard.ceo.welisfargo.ccmIcceshplMewbaN1?ceoCompanyWANELDC481 &oeoUserld=MCDAT1238dtvislonld-10001... 113
1012/24, 2:29 PM Commerdal card account services
WELLS
FARGO
Commercial Card Account Services
Social Services September purchase card billing
WellsOnee Commercial Card
Statement
SOCIAL SERVICES
Corporate
BanklAgent/Endpolnt
3739.480.10002
Billing Period
8/31/2024 -
9/30/2024
Statement
date
Payment Due
Date
10/1/2024 10/3/2024
Print
New Balance
Due
$28,237.92
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-$770.78
Credit Adjustments
$0.00
Fee Credit Adjustments
WOO
Purchase Transactions
$27,008.68
Debit Transactions
$0.00
Fees Debit Transactions
$0.00
New Balance
$28,237.92
USD
Corporation Name
- SOCIAL SERVICES
1150 D STREET
GREELEY, CO 80631-9598
Company Contact: CHRISTOPHER D'OVIDIO
Phone Number: (970)356-4000X4445
WellsOne® Commercial Card
280 N Charles Lindbergh Dr
Salt Lake City, UT 84116-2811
WellsOne® Service Center
1-800-932-0038
J
Payment information
Statement Billing Period 8/31/2024 - 9/30/2024
New Balance
Days to Pay
Payment uue Date
$28,237.92
2 Calendar Days
10/3/2024
Your account ending with will be automatically debited for this amount on 101312024
https:llaccounisenlacs-walkoneoard.oso.wallahryo.comlcosslepiMewb11N1?ceoCampsnyld-WELDC481 BceoUserld-MCDAT123&dhrislonld-10002... 113
REPORT FABCHKR
FISCAL YEAR 2024
RUN DATE: 10/04/2024
TIME: 02:42 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
10/07/2024
CHECK/
>
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
PAGE: 1
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
T
REPORT FABCHKR
FISCAL YEAR 2024
RUN DATE: 10/04/2024
TIME: 02:42 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE
10/07/2024
CHECK/
>
GROSS
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run:
PAGE: 2
APPROVED AMOUNTS
ADVICE
DISCOUNT/ WITHHOLDING/
NUMBER PAYEE/VENDOR NAME
PREV PAID ADDL CHG/TAX NET
DIRECT DEPOSIT REGISTER
TYP
A/P DOC#
IND
> CHK
VENDOR INV#
10047245 AUDLEY, EVELYN
196.17 0.00
0.00
10047246 BALLIET, MELISSA
65.65 0.00 0.00
10047247 BEARDSLEY, DEVYN
57.79 0.00 0.00
I2414268 MI092524
196.17 D
I2414138 MI092024
65.65 D
I2414162 MI092724
57.79 D
!0047248 BERNHARDT, HOLLY J I2414132 MI092324B
GROSS
117.00 0.00
0.00 117.00 D
10047249 BUSH, AMY I2414273 MI093024
107.19 0.00
0.00 107.19 D
10047250 CANO-OJEDA, EFRAIN I2414155 MI092624
135.20 0.00 0.00
10047251 CRAWFORD, BRANDI
1,166.20 0.00
0.00
135.20 D
I2414058
1,166.20 D
10047252 DAVIS, KIMBERLY 22414271 MI092624
53.04 0.00 0.00
10047253 ENGELBERT, ALEX
261.00 0.00
10047254 ERLER, DOUG
593.00 0.00
10047255 FLORES, ABRAHAM
589.85 0.00
10047256 GARCIA, MARIA G
16.38 0.00
0.00
0.00
53.04 D
DV00393
261.00 D
DV00391
593.00 D
I2413662 DD FLORES POST
0.00 589.85 D
ACAD-REIMBURSE
I2414194 M GARCIA EXP 24
0.00 16.38 D
1002
10047257 GIBBS, LILLIAN I2414272 MI092724
170.69 0.00
10047258 HEINS, ROBYN
71.98 0.00
0.00 170.69 D
I2414071 R HEINS EXP 240
0.00 71.98 D
930
10047259 HOCKING, KATRINA I2414274 MI092524
54.60 0.00 0.00
10047260 HOOKER, LARRY
211.25 0.00
225.55
0.00
0.00 0.00
54.60 D
I2414042
211.25 D
I2414043
225.55 D
DEPOSIT
TOTAL 436.80
10047261 HORN, CYNTHIA DV00388
206.63 0.00
0.00 206.63 D
10047262 IANNUZZI, MICHAEL
320.50 0.00 0.00
DV00392
320.50 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:42 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/07/2024 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
10047263 JOHNSON, TERESA
1,190.59 0.00
0.00
I2414062
1,190.59 D
10047264 KOBAN, JASON I2414159 MI093024
288.73 0.00
0.00 288.73 D
10047265 LADUKE, CAITLIN I2414264 MI092024
95.42 0.00
0.00 95.42 D
10047266 LUNA ROJAS, CLAUDIA I2414276 MI093024
284.31 0.00 0.00
284.31 D
10047267 MAJCHROWSKI, CECILIA I2414128 MI092424A
13.00 0.00 0.00
13.00 D
10047268 MARTINEZ, GABRIELLA I2414269 MI092624
62.47 0.00 0.00
10047269 MCNAMARA, DONNA J
292.19 0.00 0.00
62.47 D
DV00394
292.19 D
10047270 MEYER, EMBER M I2414267 MI093024
61.75 0.00
0.00 61.75 D
10047271 MILLER, JESSICA C I2414265 MI082924
83.85
59.80
0.00 0.00
0.00 0.00
83.85 D
I2414266 MI091724
59.80 D
DEPOSIT
TOTAL 143.65
10047272 MORELLA, CAILEY
460.94 0.00
10047273 OLSON, ERIN J
559.00 0.00
10047274 SALL, KATIE
159.00 0.00
I2414105 LEVA -C.MORELLA
0.00 460.94 D
PERSONAL EXPEN
SE CL
0.00
0.00
DV00387
559.00 D
DV00390
159.00 D
!0047275 SKOGLUND, MEREDITH M I2414160 MI081924
109.07 0.00 0.00
109.07 D
10047276 SNYDER, GABRIELLE I2414260 MI093024
51.03 0.00 0.00
10047277 WIGGINS, JOSHUA
177.00 0.00
0.00
51.03 D
DV00389
177.00 D
BANK TOTAL 8,567.82
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/04/2024
TIME: 02:42 PM
10/07/2024 PAGE:
FISCAL YEAR 2024
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 372711
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:43 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
10/07/2024 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: 10/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:43 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
10/07/2024 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
!0047278 ARMSTRONG, KRIS I2414133 MI092724
39.00 0.00
0.00 39.00 D
!0047279 BERNHARDT, HOLLY J I2414130 MI092324A
20.80 0.00 0.00
20.80 D
10047280 BRUINGTON, MARY ELISABETH I2414135 MI093024
45.50 0.00 0.00
45.50 D
10047281 CABALLERO, NANCY I2414261 MI092624
17.55 0.00
0.00 17.55 D
10047282 CHAPMAN, JULIE I2414262 MI093024
14.50 0.00
0.00 14.50 D
10047283 CORNELL, NICHOLAS 22414172 MI091924
289.50 0.00 0.00
289.50 D
10047284 COTA, KALYN I2414136 MI092824
303.03 0.00
0.00 303.03 D
10047285 DURAN, YESENIA I2414139 MI091924
194.17 0.00
0.00 194.17 D
10047286 FAULKNER, LAURA I2414263 MI092724
19.70 0.00 0.00
19.70 D
10047287 GAY, KRISTEN I2414140 MI092724
224.58 0.00
0.00 224.58 D
10047288 HUBERT, JESSE I2414164 MI082924
230.75 0.00
0.00 230.75 D
10047289 JABS, KRIS I2414173 MI091924
359.70 0.00
0.00 359.70 D
10047290 KRUSE, JOHN I2414141 MI092524
731.10 0.00
0.00 731.10 D
10047291 LUCERO, BOBBY J I2414163 MI092024
92.95 0.00
0.00 92.95 D
10047292 MAJCHROWSKI, CECILIA I2414129 MI092424B
1.69 0.00 0.00
1.69 D
10047293 MARTIN, JAMEE 22414137 MI093024
207.68 0.00
0.00 207.68 D
10047294 MENA, MARIE L I2414314 MI092724
432.23 0.00
0.00 432.23 D
10047295 MERCADO, LAURA I2414257 MI093024
45.37 0.00
0.00 45.37 D
10047296 MORAN-AYRES, ALEXANDRA I2414134 MI093024
149.83 0.00 0.00
149.83 D
10047297 PARKER, JR, ROBERT I2414165 MI082924
604.15 0.00 0.00
604.15 D
!0047298 SALAZAR, LISA I2414170 MI083024
497.19 0.00
0.00 497.19 D
!0047299 SHOEMAKER, JENNIFER R I2414258 MI093024
50.05 0.00 0.00 50.05 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:43 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
10/07/2024 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
!0047300 SIMMONS, DAWN I2414169 MI091824
245.50 0.00
0.00 245.50 D
!0047301 TAPIA, DAMIAN I2414157 MI083024
403.00 0.00
0.00 403.00 D
!0047302 TIMOTHY-FELICE, ANGELA I2414167 MI082924
243.75 0.00 0.00
243.75 D
!0047303 ULRICH, JAMIE I2414168 MI093024
156.90 0.00
0.00 156.90 D
!0047304 WEBSTER, EDWARD I2414259 MI093024
203.45 0.00
0.00 203.45 D
!0047305 WICK, MEGAN M I2414158 MI092624
151.84 0.00
+
0.00 151.84 D
BANK TOTAL 5,975.46
REPORT FABCHKR
FISCAL YEAR 2024
10/07/2024
*
RUN DATE: 10/04/2024
TIME: 02:43 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 372716
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:35 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
10/07/2024 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: 10/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:35 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
10/07/2024 PAGE: 2
CHECK/
<
>
< CHECK REGISTER
APPROVED AMOUNTS > CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
E0003558 WESTERN DETENTION PRODUCTS INC 22414108 MULTIPLE
2,290.12 0.00 0.00 2,290.12 B
T
REPORT FABCHKR
FISCAL YEAR 2024
RUN DATE: 10/04/2024
TIME: 02:35 PM
Weld County BNPD Data
Batch Disbursement Register
Check Run:
10/07/2024
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 372696
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 3
* * * REPORT CONTROL INFORMATION * *
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Monday, September 30, 2024
Contractholder Name:
Attention:
WELD COUNTY GOV
R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24271-0266
Activity of: Friday, September 27, 2024
Debit/Pull Amount: S207,185.24
Account Name:
Credit Bank:
Bank Address:
SFGP/ASC Contractholders Account
Bank Of America Connecticut
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
J2401109
9.30.2024
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Account Number:
ACH ABA Number:
Tuesday, October 1, 2024
WELD COUNTY GOV
R FIELDER/A PALMER
RE:MEDICAL CLAIMS
54-24274-1259
Monday, September 30, 2024
S53,272.31
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
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.
Vi,µ, ` r.•'
L,5 t' t j 1 i 1 /, ,
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2401111
10.1.2024
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Account Number:
ACH ABA Number:
Wednesday, October 2, 2024
WELD COUNTY GOV
R FIELDER/A PALMER
RE:MEDICAL CLAIMS
54-24275-0333
Tuesday, October 1, 2024
$68,982.69
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
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
J2401116
10.2.2024
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Thursday, October 3, 2024
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24276-0633
Activity of: Wednesday, October 2, 2024
Debit/Pull Amount: $460,945.41
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
J2401124
10.3.2024
0,004-1**6“)
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
..0..
..0..
7,358.51 +
44,918.21 +
1,027,752.27 +
341,927.74 +
26,237.92 +
8,567.82 +
5,975.46 +
,290.12 +
207,185.24 +
53,272.31 +
68,982.69 +
460,945.41 +
1,255,413.7 *
7,358.51 +
44,918.21 +
1,027,752.27 +
341,927.74 +
26,237.92 +
8,567.82 +
5,975.46 +
2,290.12 +
207,185.24 +
53,272.31 +
68:982'69 +
460,945.41 +
2,255,413.7 *
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