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Home My WebLink About20233279.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 6, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-seven (27) pages, and dated November 3, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,390,741.22. Dated this 6th day of November, 2023. d Coun Fi ancial Officer SUBSCRIBED AN SWORN TO before me this 6th day of November, 2023. otary Public My Commission Expires: ®1S /05 /V-° 27 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 T * * * * T T T 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 $2,390,741.22. Dated this 6th day of November, 2023. ATTEST: da,f,„jek,:4. Weld County Clerk to the Board B DUJL O Deputy Clerk to the Board APPROVED County ' ttorney Date of signature: 11f06/13 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Mike Freeman, Chair ry .:`,4 k, Pro-Tem Scott K. James c^ evin D. Ross Lori S 2023-3279 Check Register Date : 11/03/2023 ChockDato ChackNumbar Payee Weld County Airport *Check run processed 11/3/2023 by mhiggins Amount Greeley -Weld Airport Authority 110323AP 11/6/2023 2014173 CANON FINANCIAL SERVICES INC $159.93 11/6/2023 2014174 CENTURY LINK $863.64 11/6/2023 2014175 NORTH WELD COUNTY WATER DISTRICT $257.52 11/6/2023 2014176 XCEL ENERGY $1,853.85 Check Register Summary Transaction Total: 4 Amount Total: $3,134.94 1 $ 1 2023-3279 Check Register Date : 11/03/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 11/3/2023 by mhiggins Amount Flexible Benefits 110323FDV 11/6/2023 PW Maintenance Support 8096002 Arne C Thoreson $87.00 11/6/2023 Pavement Management 8096004 Jeff Moore $300.00 11/6/2023 Child Welfare 8096009 Ruben F Hernandez $258.00 11/6/2023 PW Trucking 8096010 Rutilo Blanco $59.40 Check Register Summary Transaction Total: 4 Amount Total: $704.40 1 \ 1 Check Register Date : 11/03/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 11/3/2023 by mhiggins Payee Amount Human Services 110323HS Normal 11/6/2023 5035093 COLORADO INTERACTIVE $2,737.61 Normal 11/6/2023 5035094 GINA ENCINEAS $203.94 Normal 11/6/2023 5035095 JEREMIE GRISWOLD $464.82 Normal 11/6/2023 5035096 JEREMIE GRISWOLD $423.55 Normal 11/6/2023 5035097 HOPSKIPDRIVE INC $304.68 Normal 11/6/2023 5035098 INTERMOUNTAIN DATA CORP $139.50 Normal 11/6/2023 5035099 CASEY KAMERZELL $946.15 Normal 11/6/2023 5035100 JODI KIEFER $170.82 Normal 11/6/2023 5035101 BAYLEE LOVELL $942.00 Normal 11/6/2023 5035102 CARLOS MALDONADO $1,360.17 Normal 11/6/2023 5035103 BERNADETTE MARTINEZ $740.29 Normal 11/6/2023 5035104 PRAIRIE MOUNTAIN MEDIA $65.00 Normal 11/6/2023 5035105 SAM'S CLUB $9.98 Normal 11/6/2023 5035106 SAM'S CLUB $145.30 Normal 11/6/2023 5035107 AURORA SANTOS $60.00 Normal 11/6/2023 5035108 KAYLA SAXE $279.40 Normal 11/6/2023 5035109 SOCIAL SECURITY ADMINISTRATION $102.00 Normal 11/6/2023 5035110 SOCIAL SECURITY ADMINISTRATION $102.00 Normal 11/6/2023 5035111 SOCIAL SECURITY ADMINISTRATION $102.00 Normal 11/6/2023 5035112 SOCIAL SECURITY ADMINISTRATION $914.00 Normal 11/6/2023 5035113 SOCIAL SECURITY ADMINISTRATION $1,828.00 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 11/6/2023 5035114 SOCIAL SECURITY ADMINISTRATION $1,742.00 Normal 11/6/2023 5035115 SOCIAL SECURITY ADMINISTRATION $1,368.00 Normal 11/6/2023 5035116 SOCIAL SECURITY ADMINISTRATION $4,027.00 Normal 11/6/2023 5035117 SOCIAL SECURITY ADMINISTRATION $2,326.36 Normal 11/6/2023 5035118 SOCIAL SECURITY ADMINISTRATION $9,221.00 Normal 11/6/2023 5035119 THIRD WAY CENTER $621.26 Normal 11/6/2023 5035120 US POSTMASTER $305.38 Normal 11/6/2023 5035121 VINTAGE CORPORATION $2,400.00 Normal 11/6/2023 5035122 VOIANCE LANGUAGE SERVICES LLC $5,639.34 Normal 11/6/2023 5035123 SHANNON WAKEFIELD $229.87 Normal 11/6/2023 5035124 WHICH WAY? LLP $450.00 Normal 11/6/2023 5035125 TAMMY WINTER $94.62 Check Register Summary Transaction Total: 33 Amount Total: $40,466.04 Check Register Date : 11/03/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 11/3/2023 by mhiggins Amount Weld County, Colorado 110323WELD 11/6/2023 3388856 4 RIVERS EQUIPMENT $12,853.35 11/6/2023 3388857 6045 COUNTY ROAD 6 LLC $71,818.00 11/6/2023 3388858 A WOMAN'S PLACE, INC $2,100.00 11/6/2023 3388859 A&C RADIATOR SERVICE INC $957.00 11/6/2023 3388860 ACCELA $32,600.00 11/6/2023 3388861 ADAMSON POLICE PRODUCTS $260.00 11/6/2023 3388862 AFL MAINTENANCE GROUP, INC $3,448.24 11/6/2023 3388863 AIMS COMMUNITY COLLEGE $575.00 11/6/2023 3388864 AIRGAS USA LLC $1,664.41 11/6/2023 3388865 ALL COWBOY EROSION CONTROL LLC $1,349.00 11/6/2023 3388866 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $2,160.15 11/6/2023 3388867 ASCEND STRATEGIES LLC $7,200.00 11/6/2023 3388868 AUNT HELEN'S COFFEE HOUSE $225.00 11/6/2023 3388869 AWP SAFETY $3,565.00 11/6/2023 3388870 BASELINE ASSOCIATES INC $840.00 11/6/2023 3388871 MARY L. BATMAN $165.00 11/6/2023 3388872 BEARING DISTRIBUTORS INC $1,026.20 11/6/2023 3388873 BENICH WELDING $1,088.00 11/6/2023 3388874 ZACHARY BERNAL $15.00 11/6/2023 3388875 MARLENE BIESTERFELD $275.00 11/6/2023 3388876 BLOOD HOUND LLC $515.00 1 \ 8 CheckDate. CheckNumber Payee Amount 11/6/2023 3388877 BOBCAT OF THE ROCKIES $78.00 11/6/2023 3388878 BAYLEI BOTHWELL $15.00 11/6/2023 3388879 BRATTONS OFFICE EQUIPMENT INC $24.50 11/6/2023 3388880 ELSIE BURNETT $125.00 11/6/2023 3388881 CAIRN DESIGN LLC $6,828.80 11/6/2023 3388882 MARIANA CAMERON $275.00 11/6/2023 3388883 CAPITAL BUSINESS SYSTEMS INC $1,017.05 11/6/2023 3388884 CAREERS WORLD WIDE INC $5,000.00 11/6/2023 3388885 CCS FACILITY SERVICES $7,081.00 11/6/2023 3388886 CENTERPLACE DENTAL CARE $784.00 11/6/2023 3388887 CENTRAL WELD COUNTY WATER DISTRICT $217.45 11/6/2023 3388888 CENTURA HEALTH $900.00 11/6/2023 3388889 CHOCOLATE SOFTWARE LLC $2,500.00 11/6/2023 3388890 ARLA CHRISTEN $275.00 11/6/2023 3388891 COLORADO ANALYTICAL LABORATORIES INC $1,798.00 11/6/2023 3388892 COLORADO ASSESSOR'S ASSOCIATION $800.00 11/6/2023 3388893 COLORADO COUNSELOR TRAINING $1,330.00 11/6/2023 3388894 COLORADO DOORWAYS INC $1,260.59 11/6/2023 3388895 COLORADO LEGISLATIVE STRATEGIES $6,022.25 11/6/2023 3388896 COMO RCARE - FORT COLLINS $130.00 11/6/2023 3388897 CONSTRUCTION EDUCATION FOUNDATION OF COLORADO 13,000.00 11/6/2023 3388898 MICHAEL CRAWFORD $55.00 11/6/2023 3388899 D2C ARCHITECTS INC $7,346.30 2 $ 8 CheckDate CheckNumber Payee Amount 11/6/2023 3388900 DALMATIAN FIRE EQUIPMENT INC $6,640.00 11/6/2023 3388901 DAY WEATHER INC $475.00 11/6/2023 3388902 DH PACE COMPANY INC $57.41 11/6/2023 3388903 DILLARD FAMILY LLC $2,188.42 11/6/2023 3388904 MARLENE DUNHAM $55.00 11/6/2023 3388905 ECKSTINE ELECTRIC COMPANY $3,966.00 11/6/2023 3388906 ELEVATED CONSTRUCTION SOLUTIONS $30.00 11/6/2023 3388907 ENGLISH COLOR & SUPPLY LLC $371.40 11/6/2023 3388908 ENHANCE PRINTING LLC $795.00 11/6/2023 3388909 AGNES FERRIS $70.00 11/6/2023 3388910 FFF ENTERPRISES $12,855.09 11/6/2023 3388911 GUADALUPE FLORES-MURPHY $1,125.00 11/6/2023 3388912 FORCE SCIENCE INSTITUTE, LTD $6,600.00 11/6/2023 3388913 FORT COLLINS DODGE CHRYSLER JEEP $347.36 11/6/2023 3388914 FRONTIER BUSINESS PRODUCTS $222.81 11/6/2023 3388915 LOREL GARDNER $520.00 11/6/2023 3388916 GISELLE GINTHER $39.00 11/6/2023 3388917 GLAXOSMITHKLINE PHARMACEUTICALS $365.84 11/6/2023 3388918 GRAHAM BROTHERS LLC $1,300.00 11/6/2023 3388919 GRANICUS LLC $77,175.00 11/6/2023 3388920 GREELEY DENTAL HEALTH CENTER $512.50 11/6/2023 3388921 GREELEY LOCK AND KEY $214.50 11/6/2023 3388922 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $296.48 3 5 8 Chec.ate CheckNumber Payee Amount 11/6/2023 3388923 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $309.18 11/6/2023 3388924 HALL & EVANS, LLC $12,289.63 11/6/2023 3388925 HARDLINE EQUIPMENT $2,045.00 11/6/2023 3388926 LISA HETTINGER $83.56 11/6/2023 3388927 HONNEN EQUIPMENT $2,367.25 11/6/2023 3388928 HOPE LAW FIRM $15.00 11/6/2023 3388929 IDEXX DISTRIBUTION, INC $10,115.66 11/6/2023 3388930 IML SECURITY $268.80 11/6/2023 3388931 INDEXED I/O CORP $7,986.54 11/6/2023 3388932 INORGANIC VENTURES $491.45 11/6/2023 3388933 INTERMOUNTAIN DATA CORP $130.00 11/6/2023 3388934 IOME LLC $375.00 11/6/2023 3388935 JOHNSON AUTO PLAZA INC $4,122.88 11/6/2023 3388936 JTS TRUCKING INC $15.00 11/6/2023 3388937 KEIBON INC DBA ROTO-ROOTER $295.00 11/6/2023 3388938 KNUTSON SPEAKS $2,459.40 11/6/2023 3388939 KONE, INC $4,175.82 11/6/2023 3388940 LAKE ARROWHEAD WATER ASSN $400.00 11/6/2023 3388941 LEANN LARSON $100.00 11/6/2023 3388942 LIGHT ON REALTY $30.00 11/6/2023 3388943 LITTLE THOMPSON WATER DISTRICT $34.31 11/6/2023 3388944 LONG BUILDING TECHNOLOGIES, INC $2,040.00 11/6/2023 3388945 MARTIN MARIETTA MATERIALS INC $507,037.73 4 $ 8 CheckDate CheckNumber Payee Amount 11/6/2023 3388946 ESTHER MARTINEZ $40.00 11/6/2023 3388947 MCCANDLESS INTL TRUCKS $358.48 11/6/2023 3388948 MCKESSON MEDICAL SURGICAL $6,741.30 11/6/2023 3388949 MD HEATING & AIR INC $160.00 11/6/2023 3388950 METRO MAINTENANCE INC $25,087.86 11/6/2023 3388951 MIKE MAROONE FORD LONGMONT $11,582.26 11/6/2023 3388952 MOFFAT GLASS $169.48 11/6/2023 3388953 MOTOROLA SOLUTIONS INC $3,169.41 11/6/2023 3388954 NATIONAL ASSOCIATION OF LETTER CARRIERS $265.05 11/6/2023 3388955 NMS LABS $5,899.00 11/6/2023 3388956 NORTH WELD COUNTY WATER DISTRICT $53.28 11/6/2023 3388957 NORTHERN COLORADO GEOTECH, INC $3,735.00 11/6/2023 3388958 NSI LAB SOLUTIONS $216.00 11/6/2023 3388959 DEIRDRA OSBORNE $39.00 11/6/2023 3388960 OTTEM ELECTRONICS, INC $480.00 11/6/2023 3388961 VIVIAN PECK $275.00 11/6/2023 3388962 ESPERANZA PEREZ $39.00 11/6/2023 3388963 PIRATE RADIO - KELS FM $500.00 11/6/2023 3388964 POULSEN ACE HARDWARE $4,988.66 11/6/2023 3388965 POWER MOTIVE $1,533.60 11/6/2023 3388966 PRAIRIE MOUNTAIN MEDIA $837.91 11/6/2023 3388967 PRECISE MRM LLC $350.00 11/6/2023 3388968 PRECISION CONCRETE CUTTING INC $6,247.38 5 $ 8 CheckDate CheckNumber Payee Amount 11/6/2023 3388969 PRESTIGE WINDOW TINTING $1,276.00 11/6/2023 3388970 PRIORITY DISPATCH CORPORATION $365.00 11/6/2023 3388971 PROFESSIONAL SERVICE INDUSTRIES INC $1,068.30 11/6/2023 3388972 ANEL RANGEL $15.00 11/6/2023 3388973 RAPTOR MATERIALS LLC $1,715.00 11/6/2023 3388974 REVOLUTION DATA SYSTEMS LLC $51,987.56 11/6/2023 3388975 NELLIE C. REYES $87.00 11/6/2023 3388976 ROCKY MOUNTAIN POWERTRAIN $1,770.35 11/6/2023 3388977 LINDA RODRIGUEZ $91.00 11/6/2023 3388978 LAUREN E. ROSETTA $230.00 11/6/2023 3388979 SAM'S CLUB $420.18 11/6/2023 3388980 SARTORIUS $504.60 11/6/2023 3388981 SCANNER ONE $1,959.24 11/6/2023 3388982 MARGARET SCHRADER $110.00 11/6/2023 3388983 SENERGY PETROLEUM $17,915.43 11/6/2023 3388984 SJ WARD LANDSCAPES $1,209.73 11/6/2023 3388985 ROBIN SKINNER $196.72 11/6/2023 3388986 SO LOW TRANSPORT INC $118,856.00 11/6/2023 3388987 SOONDOFF SIGNAL $3,814.64 11/6/2023 3388988 SOUTHWEST JCB INC $411,346.00 11/6/2023 3388989 STAPLES INC $6,485.61 11/6/2023 3388990 CHRISTINE STEGGS $199.16 11/6/2023 3388991 STEPHENS-PECK, INC $600.00 6 \ 8 CheckDate CheckNumber Payee Amount 11/6/2023 3388992 JENNIFER STETSON -STRANGE $100.00 11/6/2023 3388993 SUMMIT PATHOLOGY $730.40 11/6/2023 3388994 URSULA TALAMANTES $39.00 11/6/2023 3388995 TCC CORPORATION $26,541.62 11/6/2023 3388996 THE HOME DEPOT PRO $1,052.17 11/6/2023 3388997 THE HOME DEPOT PRO $365.30 11/6/2023 3388998 REBECCA THORNBURG $550.00 11/6/2023 3388999 DARCY TIGLAS $120.00 11/6/2023 3389000 TITAN MACHINERY $442.25 11/6/2023 3389001 ARDIS TOMLINSON $350.00 11/6/2023 3389002 TOTAL FIRE PROTECTION INC $1,411.66 11/6/2023 3389003 TOTAL TOOL SUPPLY, INC $279.90 11/6/2023 3389004 TOWN OF GROVER $121.03 11/6/2023 3389005 TRI STATE TOWING LLC $512.13 11/6/2023 3389006 TRILOGY MEDWASTE WEST LLC $135.00 11/6/2023 3389007 TRINITY SERVICES GROUP INC $25,676.07 11/6/2023 3389008 TRUE SAFETY SERVICES $5,000.00 11/6/2023 3389009 UBEO BUSINESS SERVICES $17.51 11/6/2023 3389010 UNITED RENTALS (NORTH AMERICA) INC $14.88 11/6/2023 3389011 UNIVERSITY OF DENVER $9,671.00 11/6/2023 3389012 UTILITY ASSOCIATES INC $19,897.00 11/6/2023 3389013 VANCE BROTHERS INC $3,387.96 11/6/2023 3389014 VOIANCE LANGUAGE SERVICES LLC $1,476.60 7 $ 8 CheckDate CheckNumber Payee Amount 11/6/2023 3389015 VWR INTERNATIONAL $55.51 11/6/2023 3389016 WASTE MANAGEMENT OF NORTHERN COLORADO $8,625.34 11/6/2023 3389017 WATER & EARTH TECHNOLOGIES INC $350.00 11/6/2023 3389018 SHERI WAY $260.00 11/6/2023 3389019 TERRELL WEBB $560.00 11/6/2023 3389020 WEBB REPAIR $158.31 11/6/2023 3389021 WELD COUNTY 4-H FOUNDATION INC $400.00 11/6/2023 3389022 WESTERN PAPER DISTRIBUTORS $17,129.30 11/6/2023 3389023 WEX BANK $1,744.89 11/6/2023 3389024 LINDA WHITE $473.00 11/6/2023 3389025 XCEL ENERGY $845.10 11/6/2023 3389026 XEROX CORPORATION $276.22 11/6/2023 3389027 LAURA ZAMARRON OCHOA $15.00 11/6/2023 3389028 ZIVARO INC $15,425.80 Check Register Summary Transaction Total: 173 Amount Total: $1,704,171.45 8 $ 8 Report ID: WDV003 Benefit Year 2023 From Date: 11/06/2023 Thru Date: 11/06/2023 Check No. Check Date 805995 11/06/2023 8095996 11/06/2023 8095997 11/06/2023 8095998 11/06/2023 8095999 11/6/2023 8096000 1/06/2023 8096001 11/06/2023 8096003 11/D6/2023 8096005 11/06/2023 8096006 11/06/2023 8096007 11/06/2023 8096008 11/06/2023 8096011 11/06/2023 8096012 11/06/2023 8096013 11/06/2023 8096014 11/06/2023 8096015 11/06/03 8096016 11/06/03 Check Amount Employee Name $276.50 Marvin E Roberts $266.50 Marvin E Roberts $450.00 John Mongello Sr $71.50 Terri Lynn Mohrlang $210.50 Terri Lynn Mohrlang $254.70 Douglas G White $159.50 Lauren Gayle Light $201.00 Sean P McElroy $87.00 Graciela Marguez $624.75 Isela Chavez $200.00 Isela Chavez $131.00 ReNae Hayes $201.00 Mary Truslow $324.00 Michael Shawn Thompson $161.10 Michael Shawn Thompson $179.00 Jim Flesher $249.00 Kyle Ewertz $41.99 Ashley Luttrell Payment Type Total $4,089.04 PeopleSot DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 090 V Vision 1090 V Vision 12471 D Dental 1759 Vision 1759 Dental 1937 D Dental 3533 V Vision 576 Vision 6084 V Vision 6461 D Dental 6461 Dental 7259 Dental 8596 D Dental 780 Dental 8780 D Dental V Vision 8952 9217 D Dental 9429 V Vision REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/06/2023 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: 11/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/06/2023 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 !0043835 ALCOCER, EVANGELINA 22316304 MI103023 126.37 0.00 0.00 126.37 D !0043836 ANTONUCCI, JESICA I2316271 MI102523 245.23 0.00 0.00 245.23 D !0043837 BAKER, KELLEE I2316264 MI103023 695.33 0.00 0.00 695.33 D !0043838 BALDWIN, KAITLYNN I2316242 MI102423 240.41 0.00 0.00 240.41 D !0043839 BOSNIC-DEFEO, ANITA 22316311 MI102623 103.25 0.00 0.00 103.25 D !0043840 BUSTILLOS, JESSICA 22316244 MI102423 77.60 0.00 0.00 77.60 D !0043841 CALLENDER, LORENZA I2316302 MI103123 843.22 0.00 0.00 843.22 D !0043842 CERVANTES, MICHELE I2316230 MI103023 237.30 0.00 0.00 237.30 D !0043843 CHAVEZ, ALBA I2316258 MI103023 380.37 0.00 0.00 380.37 D 10043844 CORNELL, NICHOLAS 22316265 MI103023 280.99 0.00 0.00 280.99 D !0043845 CUMMINGS, PRISCILLA I2316246 MI101623 298.45 0.00 0.00 298.45 D 10043846 FLACHS, AMY I2316270 MI103023 429.68 0.00 0.00 429.68 D 10043847 FLOWERS, BRITTANIE I2316231 MI102523 148.84 0.00 0.00 148.84 D 10043848 HENSEN, AUDRAE I2316251 MI103123 1,506.86 0.00 0.00 1,506.86 D 10043849 HERNANDEZ, FABIOLA I2316298 MI102723 229.24 0.00 0.00 229.24 D !0043850 JENSEN, KATHLEEN I2316249 MI103023 147.32 0.00 0.00 147.32 D 10043851 KOHLER, CHANDRA I2316299 MI103023 56.01 0.00 0.00 56.01 D 10043852 LAWRENCE, KATIE I2316310 MI103123 136.27 0.00 0.00 136.27 D !0043853 LITVAK, JEANETTE I2315981 MI102523 154.43 0.00 0.00 154.43 D 10043854 MADDEN, KELLY I2316325 MI103023 603.90 0.00 0.00 603.90 D !0043855 MASCARENAS, KAYLEE 22315998 MI092923 326.51 0.00 0.00 326.51 D !0043856 MCCLAIN, KIMBERLY K I2316234 MI102523 174.63 0.00 0.00 174.63 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/06/2023 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 !0043857 MCCONNELL, SHELBY 461.59 0.00 0.00 I2316269 MI103123 461.59 D !0043858 MONEYMAKER -BARKER, KATHERINE A I2316259 MI103123 242.32 0.00 0.00 242.32 D !0043859 MORAN-AYRES, ALEXANDRA 205.11 0.00 0.00 !0043860 NAVA, LORI 50.17 0.00 !0043861 NAVA, TYLER 960.01 0.00 0.00 0.00 !0043862 NEALY, RYLYNN 38.10 0.00 0.00 !0043863 ORTIZ, TAMMIE JO 168.21 0.00 0.00 !0043864 PALMER, JENNIFER 460.82 0.00 0.00 I2316261 MI102623 205.11 D 22315986 MI102523 50.17 D I2316326 MI103023 960.01 D I2315996 MI092923 38.10 D I2315988 MI101923 168.21 D I2316255 MI102323 460.82 D !0043865 PARKER, JR, ROBERT I2316253 MI092223 441.96 0.00 0.00 441.96 D !0043866 PITTMAN, ANDREW I2316312 MI103023 73.28 0.00 0.00 73.28 D !0043867 POMPA RIVAS, HORISEYDA 22316229 MI092923 176.09 0.00 0.00 176.09 D !0043868 PUCKETT, BRANDI I2316006 MI102523 623.30 0.00 0.00 623.30 D 10043869 RINO, KIMBERLY 22316227 MI101923 125.73 0.00 0.00 125.73 D !0043870 SCHULZ, CHRISTINA I2316228 MI102023 30.16 0.00 0.00 30.16 D 10043871 SIEMERS, MARISSA I2316263 MI103123 609.98 0.00 0.00 609.98 D 10043872 SMITH, LEIGHA I2315983 MI092923 38.10 0.00 0.00 38.10 D 10043873 SPENCER, TRACY C I2316250 MI103123 189.23 0.00 0.00 189.23 D 10043874 STAPLETON-LAWLOR, PAIGE 22316267 MI1001238 27.88 0.00 0.00 27.88 D !0043875 TEKLITS, COURTNEY I2316233 MI101423 73.66 0.00 0.00 73.66 D 10043876 VEGA, MARIAISELA I2316232 MI102623 292.67 0.00 0.00 292.67 D 10043877 WEBSTER, EDWARD 22316309 MI103023 348.04 0.00 0.00 348.04 D 10043878 WICK, MEGAN M I2316262 MI103023 232.54 0.00 0.00 232.54 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/06/2023 PAGE: 4 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 !0043879 WILSON, SHAWNA 22316268 MI092623 234.86 0.00 T REPORT FABCHKR FISCAL YEAR 2023 11/06/2023 0.00 234.86 D BANK TOTAL 13,546.02 RUN DATE: 11/03/2023 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361862 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/06/2023 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: 11/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/06/2023 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 !0043792 AJTUN, EMMA I2316315 MI102723 55.88 0.00 !0043793 BEAN, JARROD 106.59 0.00 0.00 55.88 D I2316147 SGT BEAN TASER 0.00 106.59 D MASTER INST - N C !0043794 BOLLINGER, SAVANNAH I2316307 MI102723 65.28 0.00 0.00 65.28 D 10043795 BROWN, QUINCY I2316252 1002-103123 198.12 0.00 0.00 198.12 D !0043796 CEJA TRUJILLO, ELBA J I2316239 MI102423 388.62 0.00 0.00 388.62 D !0043797 CHAMBERS, RACHAEL M I2316193 ET CHAMBERS -CAP 161.66 0.00 0.00 161.66 D ET -ESTES PARK !0043798 EMSLIE, JEAN I2316318 MI102023 8.51 0.00 0.00 8.51 D 10043799 FRITZ, ANNE I2316306 MI102723 108.33 0.00 0.00 108.33 D 10043800 FRITZ, BILL I2316254 1003-103123 405.77 0.00 0.00 405.77 D 10043801 GONZALEZ, OLGA MARIA I2316257 1002-103023 57.91 0.00 0.00 57.91 D 10043802 HAHN, KEVIN I2316163 MI8255 82.55 0.00 0.00 82.55 D !0043803 HOUGHTON, ABBY I2316260 1004-103123 559.63 0.00 0.00 559.63 D !0043804 JOHNSON, VERN I2316165 MI10795 107.95 0.00 0.00 107.95 D !0043805 KOBAN, JASON I2316319 MI103123 119.13 0.00 0.00 119.13 D 10043806 KOCH, RODNEY I2316162 MI3620 36.20 0.00 0.00 36.20 D !0043807 KOPPES, CARLY I2316121 120.65 0.00 0.00 120.65 D 10043808 KRESHA, DANIEL M I2316166 MI5080 50.80 0.00 0.00 50.80 D 10043809 LIKE, JESSI I2316308 MI102523 165.86 0.00 0.00 165.86 D !0043810 LOPEZ, SANDRA I2316235 MI102823 291.34 0.00 0.00 291.34 D I0043811 MACIAS, JENIFER L I2316313 MI102623 254.00 0.00 0.00 254.00 D !0043812 MARQUEZ, MARGARITA M I2316272 MI102023 412.87 0.00 0.00 412.87 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/06/2023 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 !0043813 MARTINEZ, GABRIELLA I2316316 MI102323 31.31 0.00 0.00 31.31 D !0043814 MAY, SHAUN I2316111 092223 153.67 0.00 0.00 153.67 D !0043815 MORALES, ANNARELI I2316116 0914-101723 300.02 0.00 0.00 300.02 D !0043816 MORRISON, KELLY I2316000 MI102023 864.02 0.00 0.00 864.02 D !0043817 MUSIL, HEIDI I2316117 0908-092823 248.29 0.00 0.00 248.29 D !0043818 PAXTON, VERONICA I2316321 MI102723 126.94 0.00 0.00 126.94 D !0043819 PHILLIPS, MEGHAN I2316324 MI102623 217.88 0.00 0.00 217.88 D !0043820 RODRIGUEZ, DESIREE R I2316320 MI103123 118.75 0.00 0.00 118.75 D !0043821 SEADER, SHERRY I2316248 MI102523 38.35 0.00 0.00 38.35 D !0043822 SELGREN, MICHELLE I2315991 MI101923 38.10 0.00 0.00 38.10 D !0043823 SHEPARD, MICHELLE I2315990 MI101123 24.13 0.00 0.00 24.13 D !0043824 SHORT, CARMEN I2316247 1002-103123 357.06 0.00 0.00 357.06 D !0043825 SHRADER, TANISHA I2315994 MI102023 58.86 0.00 0.00 58.86 D !0043826 SKOGLUND, MEREDITH M I2316322 MI092923 295.91 0.00 0.00 295.91 D !0043827 STEITZ, VICTORIA I2316317 MI103023 87.19 0.00 0.00 87.19 D !0043828 STITES, CLAYTON I2316164 MI6541 65.41 0.00 0.00 65.41 D !0043829 STROBEL, CURT C I2316256 1003-103023 1,277.60 0.00 0.00 1,277.60 D !0043830 VERGARA, GABRIELLE D 12316183 1002-102523 445.33 0.00 0.00 445.33 D 10043831 WILLIAMS, LOUIS M I2315985 MI092923 30.48 0.00 0.00 30.48 D !0043832 WOLFF, PATTI 3 I2316243 MI103023 96.14 0.00 0.00 96.14 D !0043833 YOST, ANDREW 229.24 0.00 I2316314 MI102523 0.00 229.24 D !0043834 WELD COUNTY REVOLVING FUND I2316126 17222 100.00 0.00 0.00 100.00 D I2316127 17223 75.00 0.00 0.00 75.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/06/2023 PAGE: 4 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 951.27 425.00 0.00 0.00 0.00 0.00 I2316128 17233 951.27 D I2316146 17219 425.00 D TOTAL 1,551.27 REPORT FABCHKR FISCAL YEAR 2023 11/06/2023 BANK TOTAL 10,413.60 RUN DATE: 11/03/2023 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361857 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/06/2023 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 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/06/2023 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 E0003289 CCP INDUSTRIES, INC I2315799 IN03354693 464.00 0.00 0.00 464.00 B E0003290 ENVIROTECH SERVICES INC. I2316085 CD202320761 4,058.10 0.00 0.00 4,058.10 B E0003291 ENVIROTECH SERVICES INC. I2316088 CD202320658 4,043.03 0.00 0.00 4,043.03 B E0003292 ENVIROTECH SERVICES INC. I2316157 CD202400963 4,051.11 0.00 0.00 E0003293 ENVIROTECH SERVICES INC. 7,848.71 0.00 0.00 E0003294 ENVIROTECH SERVICES INC. 8,115.39 0.00 0.00 E0003295 FRONTIER BUSINESS PRODUCTS 1,114.05 0.00 0.00 E0003296 MY OFFICE ETC. 134.97 0.00 0.00 224.95 0.00 0.00 269.94 0.00 0.00 89.98 0.00 0.00 TOTAL 4,051.11 B 22316158 MULTIPLE 7,848.71 B I2316159 MULTIPLE 8,115.39 B I2316132 881279 1,114.05 B 22316003 298734-0 134.97 B I2316007 298730-0 224.95 B 22316008 298731-0 269.94 B I2316009 298732-0 89.98 B 719.84 E0003297 WESTERN DETENTION PRODUCTS INC I2316098 20232163 908.70 0.00 0.00 908.70 B BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2023 11/06/2023 31,322.93 RUN DATE: 11/03/2023 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361852 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: Wednesday, November 1, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23304-1368 Activity of: Tuesday, October 31, 2023 Debit/Pull Amount: $95,908.25 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 calla contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, November 2, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23305-0660 Activity of: Wednesday, November 1, 2023 Debit/Pull Amount: $486,984.55 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 J2301406 11/02/2023 Proprietary 3,134.94 + 704.4 + 40,466.04 + 1,704,171.45 + 4,089'04 + . 13,546.02 + 10,413.6 + 31,322.93 + 95:908.25 + 486,984.55 + 2,390,741.22 * 3,134.94 + 704.4 + 40,466.04 + 1,704,171.45 + 4,089.04 + 13,546.02 + 10,413.6 + 31,322.93 + 95,908.25 + 486,984.55 + 2,390,741.22 * Hello