The URL can be used to link to this page

Browse Search

Home My WebLink About20240867.tiffWELD COUNTY WARRANTS AS OF: APRIL 15, 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-two (22) pages, and dated April 12, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $ 298,996.03. Dated this 15th day of April, 2024. ath W d Cou Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of April, 2024. MARIAH N HIGGINS /Notary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: D$≤/o5 2027 MY COMMISSION EXPIRES AUGUST 5, 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 $3,298,996.03. Dated this 15th day of April, 2024. BOARD OF COU MISSIONERS WELD CO , COLORAD ATTEST: � G �Cl�o•4 A Kevi oss, Chair Weld County Clerk to the Board B Perry L. Bu1c, Pro-Tem Deputy Clerk to the Board Mike Freeman AP V S T AY) �� 116I ott K. James County orney ®,� AY) Lori Saine Date of signature: c4 2024-0867 Check Register Weld County Greeley -Weld Airport Authority Date: 04/12/2024 Airport 041224AP *Check run processed 4/12/2024 by mhiggins CheckDate CheckNumber Payee Amount 4/15/2024 2014314 ATMOS ENERGY $2,405.66 4/15/2024 2014315 CENTURY LINK $743.38 4/15/2024 2014316 GENESIS LAMP CORPORATION $227.26 Check Register Summary Transaction Total: 3 Amount Total: $3,376.30 2024-0867 Check Register Date: 04/12/2024 CheckStatus CheckDate Weld County Human Services *Check run processed 4/12/2024 by mhiggins CheckNumber Payee Human Services 041224HS Amount Normal 4/15/2024 5035878 A TURNING POINT OF COLORADO SPRINGS INC $20.00 Normal 4/15/2024 5035879 ADVANTAGE TREATMENT CENTER INC $105.00 Normal 4/15/2024 5035880 CITY OF GREELEY $4,820.00 Normal 4/15/2024 5035881 COLORADO INTERACTIVE $1,909.25 Normal 4/15/2024 5035882 CREATIVE NURSING LLC $3,100.00 Normal 4/15/2024 5035883 DELL MARKETING L.P. $1,839.22 Normal 4/15/2024 5035884 EXPERIAN $65.15 Normal 4/15/2024 5035885 CANDICE GALLEGO $1,250.00 Normal 4/15/2024 5035886 JOSEPH GILLILAND $259.74 Normal 4/15/2024 5035887 ELIZABETH HILL $146.25 Normal 4/15/2024 5035888 IDEA FORUM, INC $414.00 Normal 4/15/2024 5035889 KIDS AT HEART $2,500.00 Normal 4/15/2024 5035890 BERNADETTE MARTINEZ $1,165.34 Normal 4/15/2024 5035891 JESSICA ORTLER $93.60 Normal 4/15/2024 5035892 PATHWAYS MANAGEMENT LLC $375.00 Normal 4/15/2024 5035893 APRIL A. RABILLARD $1,248.36 Normal 4/15/2024 5035894 STERICYCLE INC $139.60 Normal 4/15/2024 5035895 STERICYCLE INC $120.00 Normal 4/15/2024 5035896 STERICYCLE INC $159.20 Normal 4/15/2024 5035897 STRUCTURE HOLDINGS LLC $7,028.67 Normal 4/15/2024 5035898 TOUCHPAY HOLDINGS LLC $443.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/15/2024 5035899 VILLA WEST $909.44 Normal 4/15/2024 5035900 VOIANCE LANGUAGE SERVICES LLC $8,223.09 Check Register Summary Transaction Total: 23 Amount Total: $36,333.91 2$ 2 Check Register Weld County Payroll Date: 04/12/2024 Payroll 041224PR *Check run processed 4/12/2024 by mhiggins CheckDate CheckNunber Payee Amount Department Descripti 4/10/2024 96410 0nye Archuleta $888.25 Communications Check Register Summary Transaction Total: 1 Amount Total: $888.25 1\ 1 Check Register Date: 04/12/2024 CheckDate CheckNumber *Check run Payee Weld County Weld County, Colorado Weld County 041224WELD processed 4/12/2024 by mhiggins Amount 4/15/2024 3393013 4IMPRINT $1,413.06 4/15/2024 3393014 ADVANTAGE TREATMENT CENTER INC $2,182.09 4/15/2024 3393015 ALDERMAN BERNSTEIN LLC $1,615.00 4/15/2024 3393016 ALL SEASONS CDL, LLC $4,895.60 4/15/2024 3393017 AMERICAN DATAPATH INC $53,770.00 4/15/2024 3393018 AMERICAN JAIL ASSOCIATION $60.00 4/15/2024 3393019 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1,963.77 4/15/2024 3393020 ANDREA'S ANGELS INC $1,631.25 4/15/2024 3393021 ASPHALT SPECIALTIES CO INC $10,917.12 4/15/2024 3393022 GREGORY BAILEY $275.00 4/15/2024 3393023 BAKER TILLY US LLP $23,644.75 4/15/2024 3393024 GISELLE BAYLON $15.00 4/15/2024 3393025 CHRISTINE BECK $1,200.00 4/15/2024 3393026 BI INC $4,680.00 4/15/2024 3393027 STEVEN SINGLES $3,000.00 4/15/2024 3393028 BRATTONS OFFICE EQUIPMENT INC $607.21 4/15/2024 3393029 CAPITAL BUSINESS SYSTEMS INC $8,621.03 4/15/2024 3393030 COW GOVERNMENT INC $12,114.51 4/15/2024 3393031 CENTURY LINK $19,652.64 4/15/2024 3393032 CHANDLER ASSET MANAGEMENT, INC $16,481.27 4/15/2024 3393033 CITY OF FORT LUPTON $609.08 1$ 7 CheckDate CheckNumber Payee Amount 4/15/2024 3393034 CITY OF GREELEY $103.00 4/15/2024 3393035 CITY OF GREELEY $17,562.00 4/15/2024 3393036 ISSAC CLAYTON $38.00 4/15/2024 3393037 COLLABORATIVE SOLUTIONS LLC $175,096.02 4/15/2024 3393038 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 4/15/2024 3393039 CONSOLIDATED COMMUNICATIONS NETWORK (CCNC) $100.00 4/15/2024 3393040 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,725.33 4/15/2024 3393041 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,182.09 4/15/2024 3393042 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $3,269.26 4/15/2024 3393043 CORNELL UNIVERSITY $2,730.00 4/15/2024 3393044 CREDIT SERVICE COMPANY INC $15.00 4/15/2024 3393045 DASH MEDICAL GLOVES $687.82 4/15/2024 3393046 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 4/15/2024 3393047 FAMILY SUPPORT REGISTRY $195.00 4/15/2024 3393048 FIRST LIGHT HOME CARE $928.00 4/15/2024 3393049 CHRIS FLEMING $1,700.00 4/15/2024 3393050 GUADALUPE FL ORES -MURPHY $105.00 4/15/2024 3393051 FRANCY LAW FIRM $15.00 4/15/2024 3393052 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,906.27 4/15/2024 3393053 GLAXOSMITHKLINE PHARMACEUTICALS $474.16 4/15/2024 3393054 GLH CONSTRUCTION, LLC $89,266.09 4/15/2024 3393055 GPS SERVERS LLC $105.00 4/15/2024 3393056 GREELEY LOCK AND KEY 2$ 7 $237.60 CheckDate CheckNumber Payee Amount 4/15/2024 3393057 IVORY'S INC $1,523.97 4/15/2024 3393058 HALL & EVANS, LLC $11,221.74 4/15/2024 3393059 LISA HETTINGER $169.07 4/15/2024 3393060 LARRY HOOKER $5,100.00 4/15/2024 3393061 INDIANA STATE CENTRAL COLLECTION UNIT $150.00 4/15/2024 3393062 INSIGHT PUBLIC SECTOR INC $1,011,501.98 4/15/2024 3393063 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $110.00 4/15/2024 3393064 INTERNATIONAL CODE COUNCIL $446.00 4/15/2024 3393065 INTERVENTION COMMUNITY CORRECTIONS SERVICES $346,759.14 4/15/2024 3393066 KEEFE COMMISSARY NETWORK SALES $525.00 4/15/2024 3393067 LANGUAGE LINE SERVICES INC $864.96 4/15/2024 3393068 LARIMER COUNTY $14,913.08 4/15/2024 3393069 SHARON LENZ $275.00 4/15/2024 3393070 LIVE FULLY LLC $2,175.00 4/15/2024 3393071 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 4/15/2024 3393072 PAT MALLETT $372.00 4/15/2024 3393073 ERIC MASON $442.50 4/15/2024 3393074 MEDICO -MART INC $1,600.20 4/15/2024 3393075 MERCK SHARP & DOHME CORP $9,757.02 4/15/2024 3393076 MESA COUNTY $2,182.09 4/15/2024 3393077 MOBILE WIRELESS LLC $132,537.50 4/15/2024 3393078 MOTOROLA SOLUTIONS INC $5,331.72 4/15/2024 3393079 MOTOROLA SOLUTIONS INC 3\ 7 $20,000.00 CheckDate CheckNumber Payee Amount 4/15/2024 3393080 MOUNTAIN BOLES $2,500.00 4/15/2024 3393081 DIANA MUNOZ $380.00 4/15/2024 3393082 NOCO HUMANE $15,680.00 4/15/2024 3393083 OHIO STATE UNIVERSITY $609.94 4/15/2024 3393084 ISAAC PACHECO $5,115.80 4/15/2024 3393085 PERKINELMER US LLC $1,868.25 4/15/2024 3393086 PRAIRIE MOUNTAIN MEDIA $88.40 4/15/2024 3393087 PRECISION SECURITY TEAM LLC $5,478.00 4/15/2024 3393088 PRIORITY DISPATCH CORPORATION $655.00 4/15/2024 3393089 RATE LL AMERICAS ENGINEERING SOLUTIONS INC $11,245.28 4/15/2024 3393090 RAPTOR MATERIALS LLC $8,262.81 4/15/2024 3393091 REDWOOD TOXICOLOGY LABORATORY INC $1,258.13 4/15/2024 3393092 REDWOOD TOXICOLOGY LABORATORY INC $937.26 4/15/2024 3393093 REVELATION STEEL, LLC $114.40 4/15/2024 3393094 SAFETY & CONSTRUCTION SUPPLY INC $1,750.00 4/15/2024 3393095 SAM'S CLUB $1,465.91 4/15/2024 3393096 SECURUS TECHNOLOGIES $3,211.12 \jOTD 4/15/2024 3393098 SENERGY PETROLEUM $85,383.49 4/15/2024 3393099 SRI INTERNATIONAL CORP $21,728.69 4/15/2024 3393100 SINGH FOOD & SINCLAIR $550.00 4/15/2024 3393101 SO LOW TRANSPORT INC $64,995.88 4/15/2024 3393102 SOUTHERN TIRE MART LLC 4 \ 7 $959.35 CheckDate CheckNumber Payee Amount 4/15/2024 3393103 STERICYCLE INC $120.00 4/15/2024 3393104 STERICYCLE INC $276.80 4/15/2024 3393105 STERICYCLE INC $120.00 4/15/2024 3393106 STERICYCLE INC $186.75 4/15/2024 3393107 STERICYCLE INC $60.00 4/15/2024 3393108 STERICYCLE INC $285.72 4/15/2024 3393109 STERICYCLE INC $247.20 4/15/2024 3393110 STERICYCLE INC $120.00 4/15/2024 3393111 STERICYCLE INC $163.60 4/15/2024 3393112 STERICYCLE INC $120.00 4/15/2024 3393113 STERICYCLE INC $169.00 4/15/2024 3393114 STERICYCLE INC $120.00 4/15/2024 3393115 STERICYCLE INC $34.90 4/15/2024 3393116 STERICYCLE INC $30.00 4/15/2024 3393117 STERICYCLE INC $30.00 4/15/2024 3393118 STERICYCLE INC $34.90 4/15/2024 3393119 STERICYCLE INC $30.00 4/15/2024 3393120 STERICYCLE INC $60.00 4/15/2024 3393121 STERICYCLE INC $30.00 4/15/2024 3393122 STERICYCLE INC $30.00 4/15/2024 3393123 STERICYCLE INC $30.00 4/15/2024 3393124 STERICYCLE INC $30.00 4/15/2024 3393125 STERICYCLE INC $60.00 5$ 7 CheckDate CheckNumber Payee Amount 4/15/2024 3393126 STERICYCLE INC $30.00 4/15/2024 3393127 STERICYCLE INC $98.00 4/15/2024 3393128 STONEHAM COOPERATIVE TELE CORP $84.67 4/15/2024 3393129 TEXAS CHILD SUPPORT SDU $795.00 4/15/2024 3393130 TEXAS CHILD SUPPORT SDU $281.00 4/15/2024 3393131 TOP NOTCH PLUMBING LLC $191,655.85 4/15/2024 3393132 TOP QUALITY MANUFACTURING INC $475.00 4/15/2024 3393133 LORI TORGERSON $1,250.00 4/15/2024 3393134 TRINITY SERVICES GROUP INC $28,685.33 4/15/2024 3393135 TWO PENNY PRODUCTIONS LLC $100.00 4/15/2024 3393136 ULINE SHIPPING SUPPLY SPECIALISTS $635.61 4/15/2024 3393137 UNITED PARCEL SERVICES $33.70 4/15/2024 3393138 UNITED POWER, INC $9,865.45 4/15/2024 3393139 UTILITY NOTIFICATION CENTER OF COLORADO $220.59 4/15/2024 3393140 VANCE BROTHERS INC $810.75 4/15/2024 3393141 VISITING ANGELS OF LOVELAND $2,059.00 4/15/2024 3393142 VOIANCE LANGUAGE SERVICES LLC $1,637.75 4/15/2024 3393143 TEE DELL WE BR $1,200.00 4/15/2024 3393144 GORDON WEHNER $275.00 4/15/2024 3393145 WELD COUNTY DAIRYMAN $500.00 4/15/2024 3393146 WELD COUNTY FAIR $4,000.00 4/15/2024 3393147 ANN WILLIAMS $2,453.82 4/15/2024 3393148 WITWER, OLDENBURG, BARRY & GROOM LLP 6$ 7 $150.00 CheckDate CheckNumber Payee Amount 4/15/2024 3393149 XCEL ENERGY $34,456.80 4/15/2024 3393150 ZIVARO INC $930.00 Check Register Summary Transaction Total: 138 Amount Total: $2,564,490.64 7\ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/15/2024 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: 04/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/15/2024 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 ----------------------- ---------------- !0045379 ------------------------ AUDLEY, EVELYN ---------------- --- 22405163 MI032924 214.24 0.00 0.00 214.24 D 10045380 BROCE, JILLIAN I2405111 MI032724 87.10 0.00 0.00 87.10 D !0045381 CAMPBELL, ROXANNE I2405175 MI032724 116.35 0.00 0.00 116.35 D !0045382 CRAWFORD, ANGELA I2404992 0305-032624 175.50 0.00 0.00 175.50 D !0045383 GARCIA, DENISE 22405155 MI032224 131.30 0.00 0.00 131.30 D !0045384 HOCKING, KATRINA I2405165 MI032924 125.78 0.00 0.00 125.78 D !0045385 JOHNSON, TERESA 22404967 309.23 0.00 0.00 309.23 D 22404971 78.29 0.00 0.00 78.29 D DEPOSIT TOTAL 387.52 !0045386 LARA-VENEGAS, EDITH 22405171 MI032524 137.02 0.00 0.00 137.02 D !0045387 MAJCHROWSKI, CECILIA 22404968 MI032624A 237.09 0.00 0.00 237.09 D !0045388 MALDONADO, MICHAEL I2404909 180.12 0.00 0.00 180.12 D !0045389 MARTINEZ, GABRIELLA 22405173 MI032924 96.33 0.00 0.00 96.33 D !0045390 MEYER, EMBER M I2405167 MI032824 136.96 0.00 0.00 136.96 D !0045391 ROSANBALM, JAMES A I2404970 BOOTS 2024 163.71 0.00 0.00 163.71 D !0045392 RUBENSTEIN, KADIE I2405158 0301-032924 219.64 0.00 0.00 219.64 D 10045393 TRAUTNER, NICOLAS I2405038 0301-033024 206.80 0.00 0.00 206.80 D !0045394 PREPAID EXPENSE CARD SOLUTIONS I2405063 3/16-31/24 CARD 10.50 0.00 0.00 10.50 D FEES I2405064 3/16-31/24 GC A 257.31 0.00 0.00 257.31 D DEPOSIT TOTAL 267.81 ---------------- ---------------- BANK TOTAL 2,883.27 REPORT FABCHKR RUN DATE: 04/12/2024 FISCAL YEAR 2024 TIME: 03:06 PM 04/15/2024 PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366946 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: 04/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/15/2024 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: 04/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/15/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0045395 ALTEPETER, GWENYTH E I2405123 MI032924 889.98 0.00 0.00 889.98 D !0045396 BARRON, SHANNON I2405114 MI040224 65.00 0.00 0.00 65.00 D !0045397 BLANCO, CLAUDIA I2405118 MI032924 44.85 0.00 0.00 44.85 D !0045398 CHAVEZ, BIANCA I2405154 MI040524 78.00 0.00 0.00 78.00 D !0045399 COTA, KALYN I2405113 MI033024 306.54 0.00 0.00 306.54 D !0045400 CUMMINGS, PRISCILLA I2405109 MI032924 150.15 0.00 0.00 150.15 D 10045401 FLOWERS, BRITTANIE I2405110 MI032824 111.15 0.00 0.00 111.15 D !0045402 GALLARZA, NORMA I2405153 MI040524 118.04 0.00 0.00 118.04 D !0045403 GAY, KRISTEN I2405108 MI032924 60.58 0.00 0.00 60.58 D !0045404 HENSEN, AUDRAE I2405178 MI032924 964.28 0.00 0.00 964.28 D !0045405 HERNANDEZ, LYLIANA I2405127 MI032824 441.22 0.00 0.00 441.22 D !0045406 HOWARD, CYNTHIA A I2405141 MI022924 765.10 0.00 0.00 765.10 D !0045407 MAJCHROWSKI, CECILIA I2404959 MI032624B 23.21 0.00 0.00 23.21 D !0045408 MARTINEZ, MEGAN MARIE I2405179 MI040324 6.11 0.00 0.00 6.11 D !0045409 MONEYMAKER -BARKER, KATHERINE A I2405185 MI032724 520.46 0.00 0.00 520.46 D !0045410 NAVA, JASON I2405159 MI040424 179.40 0.00 0.00 179.40 D 10045411 RAGLAND, KYLE N I2405128 MI022324 91.00 0.00 0.00 91.00 D !0045412 RIVAS, JACQUELINE I2405124 MI032624 588.25 0.00 0.00 588.25 D !0045413 RUIZ, LUZ I2405160 MI032924 79.30 0.00 0.00 79.30 D !0045414 SALAZAR, LISA I2405121 MI032924 206.18 0.00 0.00 206.18 0 !0045415 ULRICH, JAMIE I2405138 MI040424 450.80 0.00 0.00 450.80 D !0045416 WALKER, HEATHER D I2405103 MI022724 204.75 0.00 0.00 204.75 D BANK TOTAL 6,344.35 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM Check Run: 04/15/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366951 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/15/2024 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: 04/12/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/15/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003413 ** VOID CHECK ** E0003414 ENVIROTECH SERVICES INC. I2405010 MULTIPLE 68,136.85 0.00 0.00 68,136.85 B E0003415 FAIRBANK EQUIPMENT - WICHITA B I2404984 52468054.001 23.28 0.00 0.00 23.28 B E0003416 SIGNAL WASH CO I2405126 12026 667.49 0.00 0.00 667.49 B T REPORT FABCHKR FISCAL YEAR 2024 04/15/2024 ---------------- ---------------- BANK TOTAL 68,827.62 RUN DATE: 04/12/2024 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366941 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * Re: Funds Transfer Confirmation Prepared Date: Monday, April 8, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24096-0282 Activity of: Friday, April 5, 2024 Debit/Pull Amount: $41,414.48 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. r Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400471 4.8.2024 Proprietary �raetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, April 10, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24100-0411 Activity of: Tuesday, April 9, 2024 Debit/Pull Amount: $132,248.97 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 J2400484 4.10.2024 Proprietary �►aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, April 11, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24101-0601 Activity of: Wednesday, April 10, 2024 Debit/Pull Amount: $442,188.24 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 J2400490 04/11/2024 3.376.3 + 36,333.91 + 3,376.3 888.25 + 36,333.91 2,564,490.64 + 888.25 2,883.27 + 2,564,490.64 6,344.35 + 2,883.27 68,827.62 + 6,344.35 41,414.48 + 68,827.62 132,248.97 + 4.1,41448 442,188.24 + 132,248.97 3,298,996.03 * 442,188.24 3,298,996.03 Hello