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Home My WebLink About20232888.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 2, 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-four (24) pages, and dated September 29, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,525,898.49. Dated this 2nd day of October, 2023. 74/.11)(' We d County Financial Officer SUBSCRIBED AN SWORN TO before me this 2nd day of October, 2023. otary Public My Commission Expires: 05/05/202? 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 $2,525,898.49. Dated this 2nd day of October, 2023. ATTEST: di;� Weld County Clerk to the Board BY 1`V1. LUAhu ► J Deputy Clerk to the Board APPROVE ty Attorney Date of signature:10%2 23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mi erry . ck, Pro-Tem eman, Cha Lori Saine 2023-2888 Check Register Date : 09/29/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 9/29/2023 by mhiggins Amount Payroll 092923PR 9/29/2023 Environmental Health 95863 Abby F Houghton $5,198.41 Check Register Summary Transaction Total: 1 Amount Total: $5,198.41 1 \ 1 2023-2888 Check Register Date : 09/29/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/29/2023 by mhiggins Amount Greeley -Weld Airport Authority 092923AP 10/2/2023 2014147 CANON FINANCIAL SERVICES INC $150.36 10/2/2023 2014148 CENTURY LINK $847.26 10/2/2023 2014149 CENTURY LINK $54.74 10/2/2023 2014150 PITNEY BOWES $142.53 Check Register Summary Transaction Total: 4 Amount Total: $1,194.89 1 \ 1 Check Register Weld County Date : 09/29/2023 Human Services *Check run processed 9/29/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 092923HS Normal 10/2/2023 5034923 30TH STREET PARTNERS LLC $750.00 Normal 10/2/2023 5034924 BARTELS AGENCY INC $4,080.00 Normal 10/2/2023 5034925 INTERMOUNTAIN DATA CORP $135.50 Normal 10/2/2023 5034926 KEMPE CENTER/KPPP $1,430.00 Normal 10/2/2023 5034927 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 10/2/2023 5034928 VERONNICA LYNN $85.00 Normal 10/2/2023 5034929 RANDY MOSER $1,350.00 Normal 10/2/2023 5034930 OLIVA BILINGUAL SERVICES $2,016.00 Normal 10/2/2023 5034931 OTTEM ELECTRONICS, INC $75.00 Normal 10/2/2023 5034932 SBU INVESTMENTS LLC $5,700.00 Normal 10/2/2023 5034933 STRONG FOUNDATIONS LLC $950.00 Normal 10/2/2023 5034934 SUN CIRCLE COMMUNITIES LLC $714.35 Normal 10/2/2023 5034935 VINTAGE CORPORATION $950.00 Normal 10/2/2023 5034936 XCEL ENERGY $925.37 Check Register Summary Transaction Total: 14 Amount Total: $20,153.97 1 / 1 Check Register Date : 09/29/2023 CheckDate Checktiumber Payee Weld County Weld County *Check run processed 9/29/2023 by mhiggins Amount Weld County, Colorado 092923WELD 10/2/2023 3387872 50 PLUS MARKET PLACE $630.00 10/2/2023 3387873 AETNA INC 1187,744.00 10/2/2023 3387874 AIMS COMMUNITY COLLEGE $5,950.00 10/2/2023 3387875 AIRGAS USA LLC $1,041.20 10/2/2023 3387876 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $950.50 10/2/2023 3387877 JUSTINA ANSBACH $15.00 10/2/2023 3387878 IRAM ARAGON $15.00 10/2/2023 3387879 AWARD ALLIANCE $63.75 10/2/2023 3387880 KELSEY BASCOM $15.00 10/2/2023 3387881 SANDRA BASSETT $75.00 10/2/2023 3387882 VICTOR BERETT $15.00 10/2/2023 3387883 BOB BARKER COMPANY INC $1,135.60 10/2/2023 3387884 BOBCAT OF THE ROCKIES $476.17 10/2/2023 3387885 ARNOLD BURRON $375.00 10/2/2023 3387886 CALIBRE PRESS, INC $2,471.93 10/2/2023 3387887 ROB CANDLES $2.50 10/2/2023 3387888 CAP -IT COVERS $79.00 10/2/2023 3387889 CAPITAL BUSINESS SYSTEMS INC $5,193.29 10/2/2023 3387890 CDW GOVERNMENT INC $90,656.00 10/2/2023 3387891 CESAR CEBALLOS $160.24 10/2/2023 3387892 CEMEX CONSTRUCTION MATERIALS SO LLC $126,475.00 1 \ 7 Chec.ate CheckNumber Payee Amount a6:Ia 463 33U / UJ 10/2/2023 VOID _ 3387895 CITY OF GREELEY $27,867.85 10/2/2023 3387896 COLLECTION PROFESSIONALS INC $15.00 10/2/2023 3387897 COLORADO ANALYTICAL LABORATORIES INC $463.00 10/2/2023 3387898 COLORADO COMMUNITY MEDIA $499.00 10/2/2023 3387899 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $10,372.00 10/2/2023 3387900 COLORADO STATE UNIVERSITY $65,847.66 10/2/2023 3387901 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $674.05 10/2/2023 3387902 DELL MARKETING L.P. $248.22 10/2/2023 3387903 BONNIE DIETZ $90.00 10/2/2023 3387904 ROXANNE DIETZ $130.00 10/2/2023 3387905 DR BRENNA TINDALL & ASSOCIATES $450.00 10/2/2023 3387906 ARM REAL ESTATE ADVISORS LLC $150.00 10/2/2023 3387907 DRUG TESTING INC $20.00 10/2/2023 3387908 ENERGY LABORATORIES INC $97.00 10/2/2023 3387909 ENVIROTEST SYSTEMS CORP $50.00 10/2/2023 3387910 FIRST ARMORED SERVICES $1,445.82 10/2/2023 3387911 FLEXENTIAL CORP $2,734.41 10/2/2023 3387912 FORT COLLINS DODGE CHRYSLER JEEP $426.61 10/2/2023 3387913 FRANCY LAW FIRM $15.00 10/2/2023 3387914 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $774.84 10/2/2023 3387915 NANCY FUENTES $348.56 2 $ 7 CheckDate CheckNumber Payee Amount 10/2/2023 3387916 ANN GEBAUER $50.00 10/2/2023 3387917 GEO REENTRY SERVICES, LLC $903.00 10/2/2023 3387918 GOJO SPORTS, INC $1,000.00 10/2/2023 3387919 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $1,451.85 10/2/2023 3387920 GROUND ENGINEERING CONSULTANTS, INC $19,537.00 10/2/2023 3387921 JOSH GRUBER $15.00 10/2/2023 3387922 HACH COMPANY $10.05 10/2/2023 3387923 KIANA HOLCOMB $48.00 10/2/2023 3387924 HOLMAN $176.00 10/2/2023 3387925 HONNEN EQUIPMENT $2,221.67 10/2/2023 3387926 KATELYN HUDSON $39.00 10/2/2023 3387927 IDEA FORUM, INC $34.00 10/2/2023 3387928 INORGANIC VENTURES $1,199.89 10/2/2023 3387929 INTERVENTION INC $1,394.00 10/2/2023 3387930 INTERWEST SAFETY SUPPLY, INC $1,086.28 10/2/2023 3387931 SHELLIE JACOBUCCI $50.00 10/2/2023 3387932 JOHNSON AUTO PLAZA INC $678.50 10/2/2023 3387933 KEYSTONE $1,200.06 10/2/2023 3387934 STEVEN KUHN $39.00 10/2/2023 3387935 LABORATORY CORPORATION OF AMERICA HOLDINGS $1,366.49 10/2/2023 3387936 LANGUAGE LINE SERVICES INC $140.08 10/2/2023 3387937 LARIMER COUNTY $30.00 10/2/2023 3387938 PAULA LARSON $275.00 3 $ 7 CheckDate CheckNumber Payee Amount 10/2/2023 3387939 LEFT HAND GRAPHICS LLC $287.03 10/2/2023 3387940 MARTIN MARIETTA MATERIALS INC $391,334.22 10/2/2023 3387941 MARTIN MARIETTA MATERIALS INC $262,584.75 10/2/2023 3387942 JEAN MCALLISTER, MSW $140.00 10/2/2023 3387943 MCCANDLESS INTL TRUCKS $1,424.03 10/2/2023 3387944 MEDCERTS LLC $2,000.00 10/2/2023 3387945 MIKE MAROONE FORD LONGMONT $941.00 10/2/2023 3387946 MILE HIGH SENIORS INC $1,283.25 10/2/2023 3387947 KELLY MILLS $520.00 10/2/2023 3387948 LORI MOORE $510.00 10/2/2023 3387949 TED MOORE $1.00 10/2/2023 3387950 MOTOROLA SOLUTIONS INC $6,737.74 10/2/2023 3387951 MOUNTAIN INDUSTRIAL POWER INC $1,487.05 10/2/2023 3387952 MY EDUCATIONAL RESOURCES, INC $180.00 10/2/2023 3387953 NELSON & KENNARD $30.00 10/2/2023 3387954 NEXGENT INC $10,500.00 10/2/2023 3387955 NORTH COLORADO HEALTH ALLIANCE $6,441.07 10/2/2023 3387956 NORTH RANGE BEHAVIORAL HEALTH $80.00 10/2/2023 3387957 NSI LAB SOLUTIONS $328.00 10/2/2023 3387958 NURSE -FAMILY PARTNERSHIP $23,037.96 10/2/2023 3387959 ONE CALL LOCATORS, LTD $3,810.20 10/2/2023 3387960 PERKINELMER US LLC $917.38 10/2/2023 3387961 MICHELLE PETERSON $48.00 4 5 7 CheckDate Chec.umber Payee Amount 10/2/2023 3387962 PINNACOL ASSURANCE $167,236.27 10/2/2023 3387963 PIRTEK NOCO $1,097.67 10/2/2023 3387964 PLATTE RIVER FORT LLC $2,325.90 10/2/2023 3387965 PRAIRIE MOUNTAIN MEDIA $13.00 10/2/2023 3387966 PROFORCE LAW ENFORCEMENT $20,257.75 10/2/2023 3387967 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $1,200.00 10/2/2023 3387968 DULCE QUEZADA $188.56 10/2/2023 3387969 JEFF RAMOS $162.68 10/2/2023 3387970 RECOVERY MONITORING SOLUTIONS CORP $32.00 10/2/2023 3387971 JOELLEN ROBINSON $150.00 10/2/2023 3387972 MARIA L. RODRIGUEZ $15.00 10/2/2023 3387973 SAFETY-KLEEN SYSTEMS INC $260.00 10/2/2023 3387974 SALT LAKE WHOLESALE SPORTS $16,904.82 10/2/2023 3387975 SARTORIUS $995.48 10/2/2023 3387976 HENRY SCHEIN $333.85 VOID 10/2/2023 3387978 SENERGY PETROLEUM $106,793.98 10/2/2023 3387979 ROBIN SKINNER $395.35 10/2/2023 3387980 SOLUTIONS II INC $17,977.65 10/2/2023 3387981 SOUNDOFF SIGNAL $947.86 10/2/2023 3387982 STERICYCLE INC $90.00 10/2/2023 3387983 STERICYCLE INC $38.98 10/2/2023 3387984 STERICYCLE INC 5 \ 7 $39.26 Chec.ate CheckNumber Payee Amount 10/2/2023 3387985 STONEHAM COOPERATIVE TELE CORP $84.67 10/2/2023 3387986 TEAMSUPPORT LLC $3,288.00 10/2/2023 3387987 THERMO FLUIDS, INC $959.84 10/2/2023 3387988 GERALD TOMLINSON $275.00 10/2/2023 3387989 TOTAL TOOL SUPPLY, INC $685.26 10/2/2023 3387990 TRANSWEST TRUCK TRAILER RV $99,698.00 10/2/2023 3387991 TRANSWEST TRUCK TRAILER RV $645.00 10/2/2023 3387992 TRI STATE TOWING LLC $204.00 10/2/2023 3387993 TRILOGY MEDWASTE WEST LLC $300.00 10/2/2023 3387994 TRINITY SERVICES GROUP INC $25,314.54 10/2/2023 3387995 TURN KEY HEALTH CLINICS LLC $13,200.00 10/2/2023 3387996 UABA LLC $141.00 10/2/2023 3387997 UNITED PARCEL SERVICES $68.32 10/2/2023 3387998 UNIVERSITY OF WYOMING $500.00 10/2/2023 3387999 UTILITY NOTIFICATION CENTER OF COLORADO $232.20 10/2/2023 3388000 SARAH VALERIO $78.00 10/2/2023 3388001 VALLEY FIRE EXTINGUISHER, INC. $175.00 10/2/2023 3388002 VANCE BROTHERS INC $26,482.68 10/2/2023 3388003 VERITRACE $2,371.50 10/2/2023 3388004 VWR INTERNATIONAL $945.65 10/2/2023 3388005 WARD ENERGY SOLUTIONS LLC $541.67 10/2/2023 3388006 WEBB REPAIR $53.13 10/2/2023 3388007 XCEL ENERGY $89,774.41 6 \ 7 Chec.ate CheckNumber Payee Amount 10/2/2023 3388008 XCEL ENERGY $155.09 Check Register Summary Transaction Total: 137 Amount Total: $1,887,454.77 7 \ 7 Report ID: WDV003 Benefit Year 2023 From Date: 10/02/2023 Thru Date: 10/02/2023 Check No. Check Date !,°D99::689 10/02/2023 8095868 10/02/2023 8095869 10/02/2023 8095870 10/0/ 8095871 10/0/20232023 8095872 10/02/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amnt Employee Name $18ou1.00 Matthew Conroy $88.00 Robert E Boyce $420.84 Raja M Salaymeh $152.80 Alan M Caldwell $200.24 Daniel R Holmes $134.50 Carol Lessner $1,177.38 $1,177.38 $1,177.38 $1,177.38 $0.00 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 12593 V Vision Y 12756 D Dental Y 13094 D Dental Y 2158 V Vision Y 550 V Vision Y 8434 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/02/2023 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: 09/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/02/2023 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 !0043440 CHAVEZ, MARIA ISABEL I2314279 MI092623 116.21 0.00 0.00 116.21 D !0043441 GAY, KRISTEN I2314288 MI091823 187.71 0.00 0.00 187.71 D !0043442 GRAHAM, MEGAN I2314286 MI092123 93.73 0.00 0.00 93.73 D 10043443 JENSEN, KATHLEEN I2314280 MI092523 183.52 0.00 0.00 !0043444 MARCHESO, SHANNA 962.03 0.00 0.00 !0043445 NAVA, LORI 22.23 0.00 0.00 !0043446 ORTIZ, TAMMIE JO 160.27 0.00 0.00 !0043447 PEREZ, JENSAINT 395.92 0.00 0.00 !0043448 RODRIGUEZ, STEPHANIE 46.74 0.00 0.00 !0043449 SCHULZ, CHRISTINA 51.24 0.00 0.00 !0043450 WHITTAKER, PEYTON 291.47 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 10/02/2023 183.52 D I2314276 MI092623 962.03 D I2314284 MI092623 22.23 D I2314287 MI091823 160.27 D I2314281 MI092323 395.92 D I2314278 MI092623 46.74 D I2314283 MI092623 51.24 D I2314282 MI092023 291.47 D BANK TOTAL 2,511.07 RUN DATE: 09/29/2023 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360809 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: 09/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/02/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/02/2023 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 !0043395 AUNGST, DIANA 238.43 0.00 0.00 !0043396 BARRAZA, ERICA 94.87 0.00 0.00 !0043397 BEVEL, KRISTEEN 63.50 0.00 0.00 I2314095 09/21/23 238.43 D I2314192 091123 94.87 D I2313800 0802-082123 63.50 D !0043398 BRITTON, KRISTA I2314219 091423 298.50 0.00 0.00 298.50 D !0043399 BROCE, JILLIAN I2314277 MI092723 99.06 0.00 0.00 99.06 D !0043400 BRUNMEIER, ELYZEBETH RENE I2314220 091423 80.84 0.00 0.00 80.84 D 10043401 CHANG, LILA 204.47 0.00 I2313801 0801-083023 0.00 204.47 D 10043402 CHAVARRIA, ITZEL I2314156 CHAVARRIA-SEPT 1,510.84 0.00 0.00 1,510.84 D !0043403 CRAWFORD, ANGELA I2314313 0803-083123 222.89 0.00 0.00 222.89 D !0043404 DAILEY, ANDREW I2314207 091823 208.42 0.00 0.00 208.42 D !0043405 DASENT, BRANDON I2314206 092123 252.79 0.00 0.00 252.79 D !0043406 FITZGERALD, KATHERINE I2314209 091323 326.75 0.00 0.00 326.75 D !0043407 FRANCIES, MICHELLE I2314314 0807-082523 15.18 0.00 0.00 15.18 D 10043408 HORN, CYNTHIA 70.00 0.00 10043409 HOWARD, CIERRA 249.94 0.00 I2313802 2023-2024 RN RE 0.00 70.00 D NEWAL I2313213 PMP TRAINING JU 0.00 249.94 D NE 2023 !0043410 INLOES, WENDI I2314229 08/27/23 333.40 0.00 10043411 KING, MELISSA 217.99 0.00 0.00 333.40 D I2314098 09/22/23 0.00 217.99 D 10043412 KOCHEVAR, KAYLEIGH I2313889 0801-083123 469.84 0.00 0.00 469.84 D 10043413 LESCHINSKI, MARC 167.34 0.00 0.00 I2314168 DD LESCHINSKI 167.34 D L.E.A.D.S. TRAI NING !0043414 LUNA, JACOB I2314285 MI092523 230.12 0.00 0.00 230.12 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/02/2023 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 !0043415 MARQUEZ, LORENA 210.44 0.00 0.00 !0043416 MARRS, CONNIE 44.00 0.00 0.00 !0043417 MATTHEWS, KIMBERLY 218.82 0.00 0.00 !0043418 MORALES, ANNARELI 121.29 0.00 0.00 !0043419 MORELLA, CAILEY 215.19 0.00 !0043420 MUSIL, HEIDI 123.19 0.00 !0043421 OGLE, KIM 659.65 0.00 I2314291 0802-083123 210.44 D I2314292 090123 44.00 D I2313890 0802-083023 218.82 D I2313891 0804-082323 121.29 D I2314082 CMORELLA-SEPT 0.00 215.19 D I2314294 0814-082923 0.00 123.19 D 0.00 !0043422 OROZCO, SAMANTHA 46.99 0.00 0.00 !0043423 PIRRAGLIA, MICHAEL 295.91 0.00 0.00 I2314244 09/28/23 659.65 D I2313892 0705-072923 46.99 D I2314205 295.91 295.91 D !0043424 ROSEBROCK, DAYLE 141.30 0.00 0.00 10043425 ROSE, RYAN 173.99 0.00 0.00 I2314227 DET. ROSEBROCK 141.30 D CASCI CONF-SNOW MASS I2313879 173.99 D !0043426 RUBENSTEIN, KADIE I2313940 0801-083123 346.01 0.00 0.00 346.01 D !0043427 SANCHEZ, SHANTI RAE I2314337 090723 77.00 0.00 0.00 77.00 D 10043428 SHORT, CARMEN I2313941 0801-083123 137.80 0.00 0.00 137.80 D !0043429 SHRADER, TANISHA I2314275 MI091923 96.90 0.00 0.00 96.90 D !0043430 SKOGLUND, MEREDITH M I2314289 MI082923 244.47 0.00 0.00 244.47 D 10043431 SMITH, HOLLY 12.19 0.00 I2314335 0915-091923 0.00 12.19 D !0043432 STEWARD, WENDY I2314221 091023 150.19 0.00 0.00 150.19 D 10043433 THROWE, JESSICA I2313942 0801-083123 315.72 0.00 0.00 315.72 D 10043434 TRAUTNER, NICOLAS I2313943 0803-082923 241.94 0.00 0.00 241.94 D 10043435 TREVINO, LEVI I2314210 092523 281.68 0.00 0.00 281.68 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/02/2023 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 !0043436 VARGAS GUTIERREZ, ERIN 292.72 0.00 0.00 !0043437 VAZQUEZ, ISABELLE G 77.00 0.00 0.00 !0043438 WELLS, LACY N 287.05 0.00 !0043439 WRENN, STEVE 171.20 0.00 REPORT FABCHKR FISCAL YEAR 2023 10/02/2023 0.00 0.00 I2314211 292.72 292.72 D I2314339 091423 77.00 D I2314203 092523 287.05 D I2314193 091523 171.20 D BANK TOTAL 10,337.81 RUN DATE: 09/29/2023 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360803 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: 09/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/02/2023 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: 09/29/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/02/2023 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 E0003254 ** VOID CHECK ** E0003255 GALLS INC 2,096.69 0.00 2,712.64 4,405.00 928.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2314135 MULTIPLE 2,096.69 B I2314138 MULTIPLE 2,712.64 B I2314142 BC1958542 4,405.00 B I2314143 MULTIPLE 928.45 B CHECK TOTAL 10,142.78 E0003256 HILLSIDE RENTAL, LLC I2314136 1854736-0001 1,864.40 0.00 0.00 1,864.40 B E0003257 O.J. WATSON EQUIPMENT I2314159 MULTIPLE 987.69 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 10/02/2023 BANK TOTAL 12,994.87 987.69 B RUN DATE: 09/29/2023 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360798 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, September 25, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23265-0255 Activity of: Friday, September 22, 2023 Debit/Pull Amount: $41,615.88 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. K1l►`►�LX '}ear Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301208 09/25/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, September 27, 2023 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23269-0400 Activity of: Tuesday, September 26, 2023 Debit/Pull Amount: $154,833.76 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. u i [.(A111 Xx..',C 0jl s ) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301211 09/27/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 28, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23270-0664 Activity of: Wednesday, September 27, 2023 Debit/Pull Amount: $298,711.31 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 calla contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301217 09/28/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, September 29, 2023 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23271-0376 Activity of: Thursday, September 28, 2023 Debit/Pull Amount: $89,714.37 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. t Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301219 09.29.23 Proprietary 5,198.41 + 1,194►89 + 20,153.97 +. 1,887,454.77 + 1'177.38 + 2,511.07 + 10,337.81 + 12'994.87 + 41,615.88 + 154,833.76 + 298,711.31 + 89,714.37 + 2,525,898.49 ..o.. 5'198.41 + 1'194►89 + 20,153.97 + 1,887,454.77 + 1,177.38 + 2'511.07 + 10'337.81 + 12,994.87 + 41,615.88 + 154,833.76 + 298,711.31 + 89,714.37 + 2,525,898.49 Hello