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Home My WebLink About20232609.tiffld County man ial Officer WELD COUNTY WARRANTS AS OF: SEPTEMBER 11, 2023 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-one (21) pages, and dated September 8, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, he total amo.' of $2,66 ,165.28. Dated this 11th day of September, 2023. SUBSCRIBED A D SWORN TO before me this 11th day of September, 2023. otary Public My Commission Expires: occ/QS /20,27 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 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 $2,667,165.28. Dated this 11th day of September, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: d,„;,,k Weld C. my Clerk to e Board Deputy C slrk to th APP ' :. VED AS T County ttorney Date of signature: °°1/12 /23 2023-2609 Check Register Date : 09/08/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 9/8/2023 by mhiggins Amount Greeley -Weld Airport Authority 090823AP 9/11/2023 2014126 NORTH WELD COUNTY WATER DISTRICT $119.88 9/11/2023 2014127 XCEL ENERGY $1,383.57 Check Register Summary Transaction Total: 2 Amount Total: $1,503.45 2023-2609 1 \ 1 Check Register Date : 09/08/2023 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 9/8/2023 by mhiggins Payee Amount Human Services 090823HS Normal 9/11/2023 5034820 4 RIVERS EQUIPMENT $35,424.13 Normal 9/11/2023 5034821 ALLIED UNIVERSAL SECURITY SERVICES $24,164.51 Normal 9/11/2023 5034822 ENCLAVE VISTA RIDGE $9,418.16 Normal 9/11/2023 5034823 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $4,546.28 Normal 9/11/2023 5034824 GREELEY MANOR COMPANY $174.00 Normal 9/11/2023 5034825 GREELEY TRANSITIONAL HOUSE $2,450.00 Normal 9/11/2023 5034826 INTERMOUNTAIN DATA CORP $459.00 Normal 9/11/2023 5034827 NATIONAL ASSOCIATION OF WORKFORCE $1,150.00 Normal 9/11/2023 5034828 OLIVA BILINGUAL SERVICES $1,808.00 Check Register Summary Transaction Total: 9 Amount Total: $79,594.08 1 $ 1 Check Register Date : 09/08/2023 CheckDate Chec.umber Payee Weld County Weld County *Check run processed 9/8/2023 by mhiggins Amount Weld County, Colorado 090823WELD 9/11/2023 3387288 4 RIVERS EQUIPMENT $13,002.75 9/11/2023 3387289 AAA PEST PROS $1,435.00 9/11/2023 3387290 ADAMS COUNTY $134.50 9/11/2023 3387291 TOMAS ALGIENE $95.00 9/11/2023 3387292 ALL COWBOY EROSION CONTROL LLC $28,082.84 9/11/2023 3387293 ALL-STAR TALENT INC $13,409.88 9/11/2023 3387294 ALLIED UNIVERSAL SECURITY SERVICES $5,479.89 9/11/2023 3387295 ALTITUDE HOME CARE $3,103.00 9/11/2023 3387296 CASEY ANDERSON $15.00 9/11/2023 3387297 ARAPAHOE COUNTY $18.50 9/11/2023 3387298 ASCEND STRATEGIES LLC $7,965.00 9/11/2023 3387299 ASPHALT SPECIALTIES CO INC $6,762.88 9/11/2023 3387300 DOUGLAS H. BARBER $1,382.50 9/11/2023 3387301 BI INC $4,077.00 9/11/2023 3387302 BLACK HILLS ENERGY $1,239.46 9/11/2023 3387303 BLUE KNIGHT SECURITY LLC $4,025.00 9/11/2023 3387304 BOULDER COUNTY $25.80 9/11/2023 3387305 BRATTONS OFFICE EQUIPMENT INC $310.33 9/11/2023 3387306 CAIRN DESIGN LLC $104,103.34 9/11/2023 3387307 CAPITAL BUSINESS SYSTEMS INC $330.01 9/11/2023 3387308 CARRIER WEST $75.36 1 \ 7 CheckDate CheckNumber Payee Amount 9/11/2023 3387309 JOAN CARVAJAL $1,120.00 9/11/2023 3387310 CDW GOVERNMENT INC $241.68 9/11/2023 3387311 CENTRAL WELD COUNTY WATER DISTRICT $217.45 9/11/2023 3387312 CHOCOLATE SOFTWARE LLC $2,500.00 9/11/2023 3387313 CITY OF GREELEY $1,367.63 9/11/2023 3387314 CITY OF GREELEY $46,916.67 9/11/2023 3387315 CMC TIRE INC $46,080.19 9/11/2023 3387316 HEATH COLEMAN $157.00 9/11/2023 3387317 COLLINS DOOR & HARDWARE, INC $412.00 9/11/2023 3387318 COLORADO BUREAU OF INVESTIGATION (CBI) $12,587.50 9/11/2023 3387319 COLORADO DISTRICT ATTORNEYS COUNCIL $272.75 9/11/2023 3387320 COLORADO MESA UNIVERSITY $500.00 9/11/2023 3387321 COLORADO STANDBY LLC $637.09 9/11/2023 3387322 COMPASSIONATE CONNECTION LLC $1,600.00 9/11/2023 3387323 CONFIDENTIAL COUNSELING LLC $11,667.00 9/11/2023 3387324 CONNELL RESOURCES, INC $246,526.57 9/11/2023 3387325 CONSOVA CORPORATION $13,775.00 9/11/2023 3387326 SARA COOPER $20.00 9/11/2023 3387327 COBBIE COSPER $45.00 9/11/2023 3387328 COUNTY TECHNICAL SERVICES, INC (CTSI) $28,200.81 9/11/2023 3387329 D2C ARCHITECTS INC $6,090.70 9/11/2023 3387330 DASH MEDICAL GLOVES $534.96 9/11/2023 3387331 DAY WEATHER INC $475.00 2 \ 7 CheckDate CheckNumber Payee Amount 9/11/2023 3387332 DELL MARKETING L.P. $8,596.00 9/11/2023 3387333 DENVER SHERIFF DEPARTMENT $41.00 9/11/2023 3387334 ALLEN DIEHL $850.00 9/11/2023 3387335 DK DESIGN OF GREELEY LLC $107.00 9/11/2023 3387336 DOUGLAS COUNTY $13.50 9/11/2023 3387337 E & G TERMINAL CORP $1,271.44 9/11/2023 3387338 EARTH ENGINEERING CONSULTANTS $4,738.30 9/11/2023 3387339 ECOLAB $913.98 9/11/2023 3387340 ENVIROTECH SERVICES INC. $20,994.19 9/11/2023 3387341 ADAM EVIG $210.00 9/11/2023 3387342 EXPRESS TOLL SERVICES CENTER $471.14 9/11/2023 3387343 TYLER FISHER $14.50 9/11/2023 3387344 ALEXANDER FOSTER $58.35 9/11/2023 3387345 FRONT RANGE COMMERCIAL FLOORING LLC $1,634.00 9/11/2023 3387346 FRONT RANGE ROOFING SYSTEMS LLC $115,543.00 9/11/2023 3387347 CELIA GARCIA $327.25 9/11/2023 3387348 GENERAL AIR SERVICE AND SUPPLY $427.00 9/11/2023 3387349 GLOBAL INDUSTRIAL EQUIPMENT $7,918.33 9/11/2023 3387350 ROSEMARIE GONZALES $270.00 9/11/2023 3387351 GRAINGER $5,361.78 9/11/2023 3387352 GREELEY LOCK AND KEY $225.00 9/11/2023 3387353 GT SOFTWARE INC $1,900.80 9/11/2023 3387354 ELIZABETH HAM $275.00 3 $ 7 CheckDate CheckNumber Payee Amount 9/11/2023 3387355 IML SECURITY $225.00 9/11/2023 3387356 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,865.50 9/11/2023 3387357 INTEGRITY FIRE SAFETY SERVICES $1,370.00 9/11/2023 3387358 J2 CONTRACTING $30,089.96 9/11/2023 3387359 JEFFERSON COUNTY $74.35 9/11/2023 3387360 JOHNSTOWN, TOWN OF $31.60 9/11/2023 3387361 KEIBON INC DBA ROTO-ROOTER $850.00 9/11/2023 3387362 KELLY SPICERS INC $79.12 9/11/2023 3387363 KEN GARFF FORD GREELEY $3,803.80 9/11/2023 3387364 KILGORE CONSTRUCTION $8,179.00 9/11/2023 3387365 KONE, INC $4,175.82 9/11/2023 3387366 PEGGY KURTZ $170.00 9/11/2023 3387367 LAW OFFICE OF ED FRADO LLC $2,465.00 9/11/2023 3387368 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $261.00 9/11/2023 3387369 DORIS LEWIS $100.00 9/11/2023 3387370 LITTLE THOMPSON WATER DISTRICT $38.97 9/11/2023 3387371 LONG BUILDING TECHNOLOGIES, INC $4,680.00 9/11/2023 3387372 MARTINDALE CONSULTANTS INC $14,583.75 9/11/2023 3387373 MCS INC C/O CSI $350.10 9/11/2023 3387374 MENDEZ FENCING LLC $4,325.00 9/11/2023 3387375 MERCHANTS OFFICE FURNITURE $18,490.00 9/11/2023 3387376 METRO MAINTENANCE INC $12,601.86 9/11/2023 3387377 MHC KENWORTH $11,044.46 4 \ 7 Chec.ate CheckNumber Payee Amount 9/11/2023 3387378 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $314.74 9/11/2023 3387379 MORRIS INTERACTIVE LLC $16,200.00 9/11/2023 3387380 NAPA AUTO PARTS $11,872.21 9/11/2023 3387381 NATIONAL ASSOCIATION OF WORKFORCE $1,725.00 9/11/2023 3387382 NEW HAMPSHIRE DEPT OF STATE $50.00 9/11/2023 3387383 NOCO ENERGY SOLUTIONS $142,500.00 9/11/2023 3387384 NOCO FITNESS LLC $1,132.50 9/11/2023 3387385 NORTH WELD COUNTY WATER DISTRICT $159.84 9/11/2023 3387386 NORTHWEST PARKWAY $19.40 9/11/2023 3387387 OTTEM ELECTRONICS, INC $54,502.00 9/11/2023 3387388 PEAK ELEVATOR LLC $99,358.12 9/11/2023 3387389 PERKINELMER US LLC $8,650.62 9/11/2023 3387390 PIPER COMMUNICATION SERVICES, INC $5,782.19 9/11/2023 3387391 PITNEY BOWES $19,128.22 9/11/2023 3387392 PRAIRIE MOUNTAIN MEDIA $123.00 9/11/2023 3387393 PRECISE MRM LLC $350.00 9/11/2023 3387394 PUEBLO COUNTY $5.00 9/11/2023 3387395 REDWOOD TOXICOLOGY LABORATORY INC $84.28 9/11/2023 3387396 REMY CORPORATION $6,200.00 9/11/2023 3387397 REPUBLIC SERVICES INC $769.62 9/11/2023 3387398 ROBERT SHREVE ARCHITECTS & PLANNERS INC $10,361.00 9/11/2023 3387399 VICTOR ROCHA $15.00 9/11/2023 3387400 RUNBECK ELECTION SERVICES INC $16,682.50 5 $ 7 CheckDate CheckNumber Payee Amount 9/11/2023 3387401 RUSH TRUCK CENTERS OF GREELEY $10,748.16 9/11/2023 3387402 SAM'S CLUB $160.75 9/11/2023 3387403 SAM'S CLUB $997.00 9/11/2023 3387404 SCAN AIR FILTERS, INC $787.43 9/11/2023 3387405 SECURITAS SECURITY SERVICES USA INC $32,159.20 9/11/2023 3387406 SECURUS TECHNOLOGIES $738.00 9/11/2023 3387407 SENERGY PETROLEUM $14,842.36 9/11/2023 3387408 SEVERANCE, TOWN OF $31.60 9/11/2023 3387409 BEVERLY SEVERNS $150.00 9/11/2023 3387410 SOUTHWEST CONCRETE PUMPING $1,312.30 9/11/2023 3387411 STAFF TESTING INC $10,800.00 9/11/2023 3387412 STATE OF COLORADO $34,420.57 9/11/2023 3387413 STERICYCLE INC $357.15 9/11/2023 3387414 STERICYCLE INC $60.00 9/11/2023 3387415 STERICYCLE INC $915.00 9/11/2023 3387416 STERICYCLE INC $30.00 9/11/2023 3387417 STERICYCLE INC $30.00 9/11/2023 3387418 BARBARA STROMBERGER $111.00 9/11/2023 3387419 JONES SWEET $1,200.00 9/11/2023 3387420 TCC CORPORATION $256,137.42 9/11/2023 3387421 THE HOME DEPOT PRO $1,999.13 9/11/2023 3387422 THOMSON REUTERS -WEST PUBLISHING CORP $4,980.63 9/11/2023 3387423 DARCY TIGLAS $2,280.00 6 $ 7 Chec.ate CheckNumber Payee Amount 9/11/2023 3387424 TOTAL FIRE PROTECTION INC $337.50 9/11/2023 3387425 TRANSCRIBING SOLUTIONS LLC $208.80 9/11/2023 3387426 TRANSUNION RISK AND ALTERNATIVE $195.00 9/11/2023 3387427 TRANSWEST TRUCK TRAILER RV $1,075.00 9/11/2023 3387428 TRINITY SERVICES GROUP INC $1,617.34 9/11/2023 3387429 UNITED POWER, INC $11,946.79 9/11/2023 3387430 UNITED RENTALS (NORTH AMERICA) INC $3,429.84 9/11/2023 3387431 UNIVERSITY OF COLORADO $500.00 9/11/2023 3387432 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 9/11/2023 3387433 VANCE BROTHERS INC $184,187.16 9/11/2023 3387434 VWR INTERNATIONAL $297.00 9/11/2023 3387435 WAGNER EQUIPMENT COMPANY $45,704.55 9/11/2023 3387436 CATHLEEN WALSH $420.00 9/11/2023 3387437 WASTE MANAGEMENT OF NORTHERN COLORADO $2,636.56 9/11/2023 3387438 WINDSOR FIRE (WINDSOR -SEVERANCE FPD) $1,488.48 9/11/2023 3387439 WYOMING BEARING AND SUPPLY CORP $6,107.09 9/11/2023 3387440 XCEL ENERGY $47,524.51 9/11/2023 3387441 XEROX CORPORATION $138.11 9/11/2023 3387442 ZIVARO INC $1,073.02 Check Register Summary Transaction Total: 155 Amount Total: $2,001,653.58 7 \ Report ID: WDV003 Benefit Year 2023 From Date: 09/11/2023 Thru Date: 09/11/2023 Check No. 8095782 8095783 8095784 8095785 8095786 809787 80955788 8095789 8095790 8095791 Check Date 09/11/2023 09/11/2023 09/11/2023 09/11/2023 099/11/202311/2023 / 0 09/11/2023 09/11/2023 09/11/2023 09/11/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $101.00 $42.50 $199.95 $235.94 $300.00 $94.50 $175.50 $703.83 $181.17 $179.00 $2,213.39 $2,213.39 $2,213.39 $2,213.39 $0.00 Employee Name Thomas Walde Daren R Ford Nevin B Williams Nevin B Williams Donald Lewis Patch Kelly John Madden Kelly John Madden Latisha Rodriguez Latisha Rodriguez Jacy Dickens 10 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10478 2159 3116 V 3116 V 3648 V 4686 4686 8172 8172 950 Svc Type Direct Deposit V Vision Y V Vision D Dental D Dental Y D Dental Y D Dental Y D Dental Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/11/2023 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: 09/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/11/2023 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 !0043194 AJTUN, EMMA 44.45 0.00 0.00 !0043195 ANTUNA, AMY 44.00 0.00 0.00 !0043196 BRECHEISEN, RON 150.00 0.00 0.00 I2313156 MI083123 44.45 D I2313158 083123 44.00 D I2313047 CL2023150 150.00 D !0043197 BROWN, QUINCY I2313160 0801-082923 231.46 0.00 0.00 231.46 D 10043198 CARLSON, RAYNE I2313069 2386633 135.00 0.00 !0043199 FREY, JEREMY 175.11 0.00 !0043200 FRITZ, BILL 367.03 0.00 0.00 135.00 D I2313014 PD FREY APA CON 0.00 175.11 D FERENCE I2313163 0805-083023 0.00 367.03 D 10043201 GONZALEZ, OLGA MARIA I2313166 0808-082423 42.55 0.00 0.00 42.55 D !0043202 JOSEPH, DAN 725.29 0.00 !0043203 LOPEZ, SANDRA 255.46 0.00 10043204 LYNCH, KENT 150.00 0.00 I2313283 0719-073123 0.00 725.29 D I2313147 MI082523 0.00 255.46 D I2313048 CL2023150 0.00 150.00 D !0043205 MALDONADO, RAEGAN L I2313150 MI083123 73.66 0.00 0.00 10043206 MARQUEZ, MARIAN 206.03 0.00 73.66 D I2309632 DD MARQUEZ FIND 0.00 206.03 D ING THE LEADER WITHI 10043207 MEYER, EMBER M I2313145 MI082423 101.35 0.00 0.00 101.35 D 10043208 NORTHRUP, SCOTT I2312377 MI08032023 86.36 0.00 0.00 86.36 D !0043209 PAXTON, VERONICA I2313149 MI083023 177.66 0.00 0.00 177.66 D 10043210 ROSANBALM, JAMES A I2313070 2339688 135.00 0.00 0.00 135.00 D 10043211 ROSTEN, MATHEW D 148.07 0.00 0.00 I2312998 DET. ROSTEN 148.07 D INV ESTIGATION LAS VEGAS !0043212 STEITZ, VICTORIA I2313164 MI083123 132.33 0.00 0.00 132.33 D 10043213 TEETERS, JENNIFER B 68.64 0.00 0.00 I2312944 68.64 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/11/2023 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 !0043214 WINKLBAUER, DAVID 69.85 0.00 0.00 I2312862 69.85 D !0043215 WESTERVELT ECOLOGICAL SERVICES I2313111 WETLAND 5358A 22,500.00 0.00 0.00 22,500.00 D T REPORT FABCHKR FISCAL YEAR 2023 09/11/2023 BANK TOTAL 26,019.30 RUN DATE: 09/08/2023 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360238 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/11/2023 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: 09/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/11/2023 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 !0043216 GAY, KRISTEN I2313155 MI083123 63.69 0.00 0.00 63.69 D !0043217 PARKER, JR, ROBERT I2313154 MI072823 193.68 0.00 0.00 193.68 D !0043218 PARSONS, NOAH I2313152 MI082223 22.61 0.00 0.00 22.61 D !0043219 TANN-LOOMIS, KATIE I2313148 MI083023 77.09 0.00 T REPORT FABCHKR FISCAL YEAR 2023 09/11/2023 0.00 77.09 D BANK TOTAL 357.07 RUN DATE: 09/08/2023 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360243 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: 09/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/11/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/11/2023 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 E0003237 ENVIROTECH SERVICES INC. I2312773 MULTIPLE 16,229.16 0.00 0.00 16,229.16 B E0003238 GALLS INC I2313142 MULTIPLE 1,528.95 0.00 0.00 1,528.95 B E0003239 GREEN GIRL & GREEN MOUNTAIN RE I2313061 107096 600.70 0.00 0.00 600.70 B E0003240 HILLYARD I2313060 605195532B 27.00 0.00 0.00 27.00 B E0003241 MY OFFICE ETC. 224.95 0.00 0.00 89.98 449.90 359.92 449.90 89.98 1,124.75 224.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2309200 296739-0 224.95 B I2309315 296740-0 89.98 B I2309320 296754-0 449.90 B I2309321 296753-0 359.92 B I2309401 296799-0 449.90 B I2309411 296607-0 89.98 B I2309412 296608-0 1,124.75 B I2309413 296606-0 224.95 B TOTAL 3,014.33 E0003242 SIGNAL WASH CO I2313162 7940 607.25 0.00 T REPORT FABCHKR FISCAL YEAR 2023 09/11/2023 0.00 607.25 B BANK TOTAL 22,007.39 RUN DATE: 09/08/2023 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360233 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, September 5, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23244-0369 Activity of: Friday, September 1, 2023 Debit/Pull Amount: $184,285.92 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.3.0.7.0 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 J2301146 09/05/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 7, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23249-0615 Activity of: Wednesday, September 6, 2023 Debit/Pull Amount: $306,855.42 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kuiribm21,c:"'"),_,tac. ACI""dd‘rA"') Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301155 09/07/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, September 8, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23250-0391 Activity of: Thursday, September 7, 2023 Debit/Pull Amount: $42,675.68 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. C - Kimberly Settle Banking Consultant Phone 330-659-8333 J2301160 09/08/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 1,503.45 + 79,594.08 + 2,001,653.56 + 2,213.39 + 26,019.3 + 357.07 + 22,007.39 + 184,285.92 + 306,855.42 + 42,675.68 + 2:667,165.28 * 1,503.45 + 79,594.08 + 2,001,653.58 + 2,213.39 + 26,019.3 + 357.07 + 22,007.39 + 184,285.92 + 306,855.42 + 42,675.68 + 2,667:165.28 * Hello