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Home My WebLink About20233491.tiffWeld Coun l,ina cial Officer WELD COUNTY WARRANTS AS OF: DECEMBER 4, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached sixteen (16) Check and Electronic Transmittal Registers, numbering thirty-four (34) pages, and dated November 27, and 28, 2023, and December 1, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,332,335.24. Dated this day of December, 2023. SUBSCRIBED A ! SWORN TO before me this 4th day of December, 2023. ti otary Public My Commission Expires: OS/05 �� 7 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 $4,332,335.24. Dated this 4th day of December, 2023. ATTEST: ddt44) G. �Cdt 0;ok Weld County Clerk to the Board . V.)(4)1 Deputy Clerk to the Board APP Wifff Attorney Date of signature: 12/0,4/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Meeman, Chair er L. uck, Pro-Tem Sctt K. James 7C -- Kevin D. Ross Lori Saine 2023-3491 Check Register Date : 11/28/2023 Checkeate CheckNumber Payee Weld County Airport *Check run processed 11/28/2023 by mhiggins Amount Greeley -Weld Airport Authority 112823AP 12/4/2023 2014187 LAT40 INC $1,072.80 12/4/2023 2014188 MY OFFICE ETC. $353.75 12/4/2023 2014189 STAR MARKETING & ADMIN INC $5,422.58 12/4/2023 2014190 UNITED HEALTHCARE $410.89 Check Register Summary Transaction Total: 4 Amount Total: $7,260.02 1 \ 1 2023-3491 Check Register Date : 11/28/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits °Check run processed 11/28/2023 by mhiggins Amount Flexible Benefits 112823FDV 11/29/2023 8096141 Melanie Cyphers Public Health Communication $220.30 Check Register Summary Transaction Total: 1 Amount Total: $220.30 1 \ 1 Check Register Date : 11/28/2023 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 11/28/2023 by mhiggins Payee Amount Human Services 112823HS VoID ____ - - Normal 12/4/2023 5035222 BRATTONS OFFICE EQUIPMENT INC $1,418.83 Normal 12/4/2023 5035223 CAPITAL BUSINESS SYSTEMS INC $508.34 Normal 12/4/2023 5035224 INTERMOUNTAIN DATA CORP $135.50 Normal 12/4/2023 5035225 KANSAS OFFICE OF VITAL STATISTICS $20.00 Normal 12/4/2023 5035226 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 12/4/2023 5035227 OLIVA BILINGUAL SERVICES $3,360.00 Normal 12/4/2023 5035228 KELLY PRIBBLE $624.16 Normal 12/4/2023 5035229 TACOS EL NO SE QUE LLC $9,240.00 Normal 12/4/2023 5035230 US POSTMASTER $310.00 Normal 12/4/2023 5035231 US POSTMASTER $910.00 Check Register Summary Transaction Total: 11 Amount Total: $17,519.58 1 \ 1 Check Register Date : 11/28/2023 ChockDate CheckNumber Payee Weld County Weld County *Check run processed 11/28/2023 by mhiggins Amount Weld County, Colorado 112823WELD 12/4/2023 3389527 (BDI) BEARING DISTRIBUTORS INC $930.12 12/4/2023 3389528 4 RIVERS EQUIPMENT $12,948.80 12/4/2023 3389529 AAPEX LEGAL SERVICES, LLC $190.80 12/4/2023 3389530 AIRGAS USA LLC $161.40 12/4/2023 3389531 NINA ALARCON $15.00 12/4/2023 3389532 AMAZON CAPITAL SERVICES INC $312.40 12/4/2023 3389533 NORBERTO ANGUIANO $15.00 12/4/2023 3389534 ARAPAHOE COUNTY $19.20 12/4/2023 3389535 STEVEN ARMKNECHT $15.00 12/4/2023 3389536 ASPHALT SPECIALTIES CO INC $84,693.76 12/4/2023 3389537 BEARCOM OPERATING L.P. $90.04 12/4/2023 3389538 BOB BARKER COMPANY INC $31,860.00 12/4/2023 3389539 BOULDER COUNTY $10.40 12/4/2023 3389540 KELLI BOYD $1,321.76 12/4/2023 3389541 CALPHO $8,167.00 12/4/2023 3389542 CASPER'S ELECTRONICS INC $633.50 12/4/2023 3389543 CBRE INC $25,000.00 12/4/2023 3389544 LAURA CHAVEZ $15.00 12/4/2023 3389545 COLORADO BUREAU OF INVESTIGATION (CBI) $11,078.50 12/4/2023 3389546 COLORADO DISTRICT ATTORNEYS COUNCIL $1,754.25 12/4/2023 3389547 COLORADO LEGISLATIVE STRATEGIES $6,022.25 1 $ 5 CheckDate CheckNumber Payee Amount 12/4/2023 3389548 COLORADO STATE UNIVERSITY $1,050.00 12/4/2023 3389549 VICTOR CORTEZ $15.00 12/4/2023 3389550 COSTAR REALTY INFORMATION INC $1,840.26 12/4/2023 3389551 CHRIS A. CREWS $841.12 12/4/2023 3389552 DALMATIAN FIRE EQUIPMENT INC $415.00 12/4/2023 3389553 DENVER SHERIFF DEPARTMENT $35.00 12/4/2023 3389554 DUFFY CRANE INC $3,738.00 12/4/2023 3389555 EL PASO COUNTY $9.40 12/4/2023 3389556 ELBERT COUNTY $23.50 12/4/2023 3389557 ELITE SIGN & LIGHTING $3,139.85 12/4/2023 3389558 EMPLOYERS COUNCIL SERVICES, INC $4,783.75 12/4/2023 3389559 FLEXENTIAL CORP $2,734.41 12/4/2023 3389560 FLYING M PHOTOGRAPHY LLC $400.00 12/4/2023 3389561 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $167.79 12/4/2023 3389562 GIGASPAN SOLUTIONS INC $18,546.02 12/4/2023 3389563 GLAXOSMITHKLINE PHARMACEUTICALS $7,245.61 12/4/2023 3389564 HACH COMPANY $754.00 12/4/2023 3389565 JENNIFER HERRERA $210.00 12/4/2023 3389566 HEXAGON DIGITAL WAVE LLC $3,280.00 12/4/2023 3389567 HOLST & TEHRANI LLP $15.00 12/4/2023 3389568 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,592.50 12/4/2023 3389569 INTERMOUNTAIN DATA CORP $182.50 12/4/2023 3389570 INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS $609.00 2 \ 5 Check.Date CheckNumber Payee Amount 12/4/2023 3389571 JDXPERT $33,277.50 12/4/2023 3389572 JEFFERSON COUNTY $48.35 12/4/2023 3389573 JOHNSON AUTO PLAZA INC $106.50 12/4/2023 3389574 LABORATORY CORPORATION OF AMERICA HOLDINGS $3,358.58 12/4/2023 3389575 LARIMER COUNTY $54.70 12/4/2023 3389576 MADELINE MARLOW $260.00 12/4/2023 3389577 MARTIN MARIETTA MATERIALS INC $206,619.86 12/4/2023 3389578 MARTIN MARIETTA MATERIALS INC $140,241.15 12/4/2023 3389579 JEAN MCALLISTER, MSW $460.00 12/4/2023 3389580 MCCANDLESS INTL TRUCKS $113.81 12/4/2023 3389581 MCKESSON MEDICAL SURGICAL $319.64 12/4/2023 3389582 MIDLAND CREDIT MANAGEMENT $15.00 12/4/2023 3389583 MY EDUCATIONAL RESOURCES, INC $70.00 12/4/2023 3389584 NORTH RANGE BEHAVIORAL HEALTH $120.00 12/4/2023 3389585 ONE CALL LOCATORS, LTD $4,439.10 12/4/2023 3389586 PERKINELMER US LLC $2,960.00 12/4/2023 3389587 PERRY HUBERT & JACKSON FARMS LLC $15.00 12/4/2023 3389588 PINNACOL ASSURANCE $62,433.46 12/4/2023 3389589 PROFESSIONAL SERVICE INDUSTRIES INC $1,469.08 12/4/2023 3389590 RAINDANCE GOLF COURSE $5,565.50 12/4/2023 3389591 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $112,033.71 12/4/2023 3389592 WAFAA REFAAT $275.00 12/4/2023 3389593 RMS CRANES LLC $624.00 3 5 5 CheckDate CheckNumber Payee Amount 12/4/2023 3389594 ROGER RODRIGUEZ $15.00 12/4/2023 3389595 JORGE ROJAS $15.00 12/4/2023 3389596 RON TURLEY ASSOCIATES INC $1,500.00 12/4/2023 3389597 TERRE RUSHTON $15.00 12/4/2023 3389598 SAFETY & CONSTRUCTION SUPPLY INC $415.38 Voit _ 12/4/2023 3389600 SENERGY PETROLEUM $58,787.26 12/4/2023 3389601 SO LOW TRANSPORT INC $90,210.00 12/4/2023 3389602 SOUNDOFF SIGNAL $15,862.15 12/4/2023 3389603 PATRICIA STEINMETZ $50.00 12/4/2023 3389604 ANDREW D. STEWART $15.00 12/4/2023 3389605 SUMABLES $109.46 12/4/2023 3389606 SUMMIT COUNTY $42.30 12/4/2023 3389607 SUPERIOR TOWING $1,867.80 12/4/2023 3389608 TEK SYSTEMS $391.04 12/4/2023 3389609 TIME $1,249.04 12/4/2023 3389610 TOWN OF WINDSOR $1,190.00 12/4/2023 3389611 TRANS US INC $1,373.58 12/4/2023 3389612 TRANSCRIBING SOLUTIONS LLC $385.20 12/4/2023 3389613 TRANSFORMANCE ADVISORS INC $1,200.00 12/4/2023 3389614 TRANSUNION RISK AND ALTERNATIVE $202.40 12/4/2023 3389615 ALEXIS TREVINO $15.00 12/4/2023 3389616 TRI STATE TOWING LLC $5,349.91 4 \ 5 CheckDate CheckNumber Payee Amount 12/4/2023 3389617 ULINE SHIPPING SUPPLY SPECIALISTS $2,693.09 12/4/2023 3389618 UNITED PARCEL SERVICES $39.22 12/4/2023 3389619 VAISALA INC $1,000.00 12/4/2023 3389620 VANCE BROTHERS INC $745.20 12/4/2023 3389621 DEREK VARNS $15.00 12/4/2023 3389622 VARRA BUILDINGS INC $25,827.84 12/4/2023 3389623 VEOLIA ES TECHNICAL SOLUTIONS LLC $4,352.14 12/4/2023 3389624 VICTORY SUPPLY $980.35 12/4/2023 3389625 VWR INTERNATIONAL $3,523.86 12/4/2023 3389626 WAGNER EQUIPMENT COMPANY $18,423.07 12/4/2023 3389627 KARRIE WALKER $850.00 12/4/2023 3389628 LENDYL J. WALKER $850.00 12/4/2023 3389629 WELD COUNTY DAIRYMAN $500.00 12/4/2023 3389630 WHITAKER BROTHERS BUSINESS MACHINES INC $6,599.00 VOID 12/4/2023 3389632 XCEL ENERGY $42,153.41 Check Register Summary Transaction Total: 106 Amount Total: $1,100,574.53 5 \ 5 Check Register Date : 12/01/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 12/1/2023 by mhiggins Amount Greeley -Weld Airport Authority 120123AP 12/4/2023 2014191 ANTHEM LIFE $425.74 12/4/2023 2014192 CANON FINANCIAL SERVICES INC $171.09 12/4/2023 2014193 CENTURY LINK $863.64 12/4/2023 2014194 CENTURY LINK $54.74 12/4/2023 2014195 SCHAEFER ENTERPRISES INC $38.00 12/4/2023 2014196 XCEL ENERGY $2,598.98 Check Register Summary Transaction Total: 6 Amount Total: $4,152.19 1 $ 1 Check Register Date : 12/01/2023 Chec.ate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 12/1/2023 by mhiggins Amount Flexible Benefits 120123FDV 12/4/2023 Patrol 8096167 Marcy Nicole Roles Foos $161.48 Check Register Summary Transaction Total: 1 Amount Total: $161.48 1 $ 1 Check Register Weld County Date : 12/01/2023 Human Services *Check run processed 12/1/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 120123HS Normal 12/4/2023 5035232 ATLAS REAL ESTATE LLC $1,050.00 Normal 12/4/2023 5035233 CONNIE BAX $213.93 Normal 12/4/2023 5035234 BRATTONS OFFICE EQUIPMENT INC $200.00 Normal 12/4/2023 5035235 BUCKINGHAM GORDON LLC $7,725.00 Normal 12/4/2023 5035236 BUCKINGHAM GORDON LLC $7,725.00 Normal 12/4/2023 5035237 COLORADO DEPARTMENT OF HUMAN SERVICES $173,855.54 Normal 12/4/2023 5035238 IDEMIA IDENTITY & SECURITY USA LLC $2,888.50 Normal 12/4/2023 5035239 INTERMOUNTAIN DATA CORP $230.00 Normal 12/4/2023 5035240 LIGHTHOUSE FAMILY MORTUARY LLC $900.00 Normal 12/4/2023 5035241 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 12/4/2023 5035242 LUTHERAN FAMILY SERVICES OF COLORADO $2,386.50 Normal 12/4/2023 5035243 NORTH RANGE BEHAVIORAL HEALTH $5,204.17 Normal 12/4/2023 5035244 MAX ORNELAS $104.40 Normal 12/4/2023 5035245 PRECISION DATA PRODUCTS INC $2,019.00 Normal 12/4/2023 5035246 SETTLERS GROUP LLC $1,375.00 Normal 12/4/2023 5035247 KELLIE SMITH $914.40 Normal 12/4/2023 5035248 SUMMIT GREELEY APTS LLC $300.00 Normal 12/4/2023 5035249 UNITED WAY $1,076.48 Normal 12/4/2023 5035250 VINTAGE CORPORATION $4,346.25 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $214,014.17 Check Register Date : 12/01/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/1/2023 by mhiggins Amount Payroll 120123PR 11/30/2023 Elections and Registration 96149 Gloria Almaguer $386.25 11/30/2023 Elections and Registration 96150 Beverly Jean Green $378.75 11/30/2023 96151 Tammy M Hampton Elections and Registration $587.50 11/30/2023 Elections and Registration 96152 Arlene Kester $60.00 11/30/2023 Elections and Registration 96153 Corinne Kramer $730.67 11/30/2023 Elections and Registration 96154 Donald McCoy $462.82 11/30/2023 96155 Gary Perko Elections and Registration $442.50 11/30/2023 Elections and Registration 96156 Francis Shea $635.00 11/30/2023 Elections and Registration 96157 Roberta Smith $438.83 11/30/2023 Elections and Registration 96158 Beverly Stewart $762.50 11/30/2023 Elections and Registration 96159 John Welsh $401.25 11/30/2023 96160 Heather Yancey Elections and Registration $695.46 1 \ 2 Payee Amount Check Register Summary Transaction Total: 12 Amount Total: $5,981.53 2 \ 2 Check Register Date : 12/01/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/1/2023 by mhiggins Amount Weld County, Colorado 120123WELD 12/4/2023 3389633 AETNA INC $189,208.00 12/4/2023 3389634 ALL COWBOY EROSION CONTROL LLC $5,560.00 12/4/2023 3389635 ANDREA'S ANGELS INC $1,834.25 12/4/2023 3389636 JASMINE ASHCRAFT $45.43 12/4/2023 3389637 ATMOS ENERGY $9,558.74 12/4/2023 3389638 BOB BARKER COMPANY INC $657.66 12/4/2023 3389639 BOBCAT OF THE ROCKIES $722.02 12/4/2023 3389640 CAPITAL BUSINESS SYSTEMS INC $869.76 12/4/2023 3389641 CDW GOVERNMENT INC $25,520.00 12/4/2023 3389642 CENTURY LINK $20,545.59 12/4/2023 3389643 CI TECHNOLOGIES $5,000.00 12/4/2023 3389644 CITY OF GREELEY $600.00 12/4/2023 3389645 CITY OF GREELEY $135.00 12/4/2023 3389646 COLORADO DEPARTMENT OF TRANSPORTATION $505,903.61 12/4/2023 3389647 COLORADO DISTRICT ATTORNEYS COUNCIL $29.09 12/4/2023 3389648 COLORADO YOUTH CORPS ASSOCIATION $7,700.00 12/4/2023 3389649 COMPASSIONATE CONNECTION LLC $5,164.50 12/4/2023 3389650 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 12/4/2023 3389651 CONNECT HEARING INC $1,500.00 12/4/2023 3389652 CPP ENGINEERING INC $26,100.00 12/4/2023 3389653 CREDITRON $17,249.96 1 \ 4 CheckDate CheckNumber Payee Amount 12/4/2023 3389654 DOUBLETREE BY HILTON $199.92 12/4/2023 3389655 ENSIGHT SKILLS CENTER INC $603.50 12/4/2023 3389656 ETI INC $645.27 12/4/2023 3389657 EXPRESS TOLL SERVICES CENTER $330.69 12/4/2023 3389658 FEDERAL EXPRESS CORPORATION $36.15 12/4/2023 3389659 GUADALUPE FLORES-MURPHY $185.00 12/4/2023 3389660 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $16.47 12/4/2023 3389661 GENERAL AIR SERVICE AND SUPPLY $117.37 12/4/2023 3389662 TAMI GRANT $1,353.77 12/4/2023 3389663 GREELEY TRANSITIONAL HOUSE $7,000.00 12/4/2023 3389664 GROUND ENGINEERING CONSULTANTS, INC $10,087.50 12/4/2023 3389665 HONNEN EQUIPMENT $662.83 12/4/2023 3389666 INTERMOUNTAIN DATA CORP $445.00 12/4/2023 3389667 INTRAD0 LIFE & SAFETY SOLUTIONS CORP $15,000.00 12/4/2023 3389668 ELIZABETH C. JOHNSON $10,023.11 12/4/2023 3389669 JT FEEDS2 $528.85 12/4/2023 3389670 ERIK KNUDSEN $5.00 12/4/2023 3389671 KOIS BROTHERS EQUIPMENT CO $549.55 12/4/2023 3389672 SCOTT KOSKIE $11,310.87 12/4/2023 3389673 DARLA F. KRAFT $190.00 12/4/2023 3389674 MIKE MAROONE FORD LONGMONT $1,743.29 12/4/2023 3389675 MIKE SHAW CDJR $384.25 12/4/2023 3389676 CAROLYN MORALI $1,200.00 2 \ 4 CheckDate CheckNumber Payee Amount 12/4/2023 3389677 MOTOROLA SOLUTIONS INC $51,777.88 12/4/2023 3389678 NATIONAL ASSOCIATION OF COUNTY VETERANS SERVICE OF $50.00 12/4/2023 3389679 NOCO HUMANE $14,880.00 12/4/2023 3389680 POUDRE VALLEY REA $282.43 12/4/2023 3389681 RAINDANCE GOLF COURSE 05,565.50 12/4/2023 3389682 REVELATION STEEL, LLC $51.97 12/4/2023 3389683 LAUREN E. ROSETTA $245.00 12/4/2023 3389684 JENNA ROSSMAN $396.00 12/4/2023 3389685 SAFEWAY $44.36 12/4/2023 3389686 SAM'S CLUB $76.33 12/4/2023 3389687 SENERGY PETROLEUM $35,462.73 12/4/2023 3389688 SIXSIGMA.US $1,099.00 12/4/2023 3389689 RHONDA SNYDER $330.60 12/4/2023 3389690 SO LOW TRANSPORT INC $71,765.00 12/4/2023 3389691 SUNBELT RENTALS INC $645.54 12/4/2.023 3389692 THE GREELEY TRIBUNE $56.95 12/4/2023 3389693 APRIL TRACY $44.84 12/4/2023 3389694 TRINITY SERVICES GROUP INC $25,335.87 12/4/2023 3389695 TRUE SAFETY SERVICES $5,000.00 12/4/2023 3389696 UCHEALTH GREELEY HOSPITAL $190.73 12/4/2023 3389697 VANCE BROTHERS INC $763,953.00 12/4/2023 3389698 VERBATIM REPORTING AND TRANSCRIPTION LLC $86.40 12/4/2023 3389699 VSW TRANSCRIPTION INC $1,170.00 3 \ 4 CheckDate CheckNumber Payee Amount 12/4/2023 3389700 WANCO, INC $120.00 12/4/2023 3389701 WARD ENERGY SOLUTIONS LLC $1,705.01 12/4/2023 3389702 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $1,000.00 12/4/2023 3389703 JULIANNE WHEELOCK $635.00 12/4/2023 3389704 XCEL ENERGY $51.91 Check Register Summary Transaction Total: 72 Amount Total: $1,872,844.05 4 5 4 Report ID: WDV003 Benefit Year 2023 From Date: 11/29/2023 Thru Date: 11/29/2023 Check No. Check Date 8096131 11/29/2023 096132 11/29/2023 8096133 11/29/2023 8096134 11/29/2023 8096135 1/29/2023 8096136 11/29/2023 8096137 11/29/2023 8096138 11/29/2023 8096139 11/29/2023 8096140 11/29/2023 8096142 11/29/2023 8096143 11/29/2023 896144 11/29/2023 896145 11/29/2023 896146 11/29/2023 8096147 11/29/2023 8096148 11/29/2023 Check Amount $145.00 $63.89 $49.50 $29.50 $173.50 $179.48 $270.63 $174.50 $248.50 $300.00 $175.50 $300.00 $300.00 $91.50 Employee Name Jennifer Dawn Sorensen Michelle Francies Darci Hata Darci Hata Marissa A Montiel Charles W Cunningham Terasina White Billie J Moore John E Kruse John E Kruse Brandi Michelle Madden Wendy L Parisde Michael D Bell Mathew Daniel Rosten $170.82 Mathew Daniel Rosten $124.50 Ariel D Parra $69.00 Travis Lee Peck Payment Type Total $2,865.82 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10272 V Vision 10484 V Vision Y 11698 V Vision Y 11698 V Vision Y 11676 1337 D Dental Vision D Dental D Dental V Vision Vision Dental V Vision V Vision V Vision Vision V Vision D Dental Report ID: WDV003 Benefit Year 2023 From Date: 12/04/2023 Thru Date: 12/04/2023 Check No. 8096161 8096162 8096163 8096164 8096165 8096166 8096168 8096169 8096170 8096171 8096172 8096173 8096174 Check Date 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 Check Amount $107.50 $157.50 $270.63 $300.00 $1,000.00 $175.00 $436.10 $906.00 $99.72 $150.01 $39.50 $197.90 $249.00 Payment Type Total $4,088.86 Employee Name Jessie L Koons Douglas G White Tami Grant Teresa L Rogers Robert Miller Anissa K Trout Karalee Hale Fehrn Scott A Gallagher Meredith Lee Hinman Beatriz Rodriguez Kelly Joe Carmin Kelly Joe Carmin Gabrielle D Vergara PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10165 V Vision Y 1937 2211 222 3072 5548 7616 8650 9093 9211 9585 9585 973 D Dental Y D Dental Y V Vision Y D Dental Y D Dental Y D Dental Y D Dental Y V Vision Y V Vision Y V Vision Y V Vision Y D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/04/2023 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: 12/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/04/2023 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 E0003316 FAIRBANK EQUIPMENT - WICHITA B 22317503 MULTIPLE 20.61 0.00 0.00 20.61 B E0003317 GALLS INC 1,882.68 0.00 765.94 0.00 0.00 0.00 22317377 MULTIPLE 1,882.68 B I2317454 MULTIPLE 765.94 B CHECK TOTAL 2,648.62 E0003318 MILE HIGH SHOOTING I2317379 MULTIPLE 26,033.00 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 12/04/2023 BANK TOTAL 28,702.23 26,033.00 B RUN DATE: 12/01/2023 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362590 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: 12/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:17 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/04/2023 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: 12/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:17 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/04/2023 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 !0044065 GILLIAM, MELISSA 274.32 0.00 0.00 !0044066 JABS, KRIS 203.07 0.00 0.00 !0044067 LOOMIS, JENNIFER 241.30 0.00 0.00 I2317140 MI111623 274.32 D 12317388 MI111623 203.07 D I2317549 MI103023 241.30 D 10044068 MARTINEZ, RON C I2317353 MI103123 740.41 0.00 0.00 740.41 D !0044069 ORTIZ, TAMMIE JO I2317548 MI111923 200.41 0.00 0.00 200.41 D !0044070 SANDERS, MADISON I2317352 MI110823 95.25 0.00 0.00 95.25 D !0044071 PREPAID EXPENSE CARD SOLUTIONS I2317538 11/1-15 GC C 59.77 0.00 0.00 59.77 D BANK TOTAL 1,814.53 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/01/2023 FISCAL YEAR 2023 TIME: 03:17 PM 12/04/2023 PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362601 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/04/2023 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: 12/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/04/2023 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 10044026 ALLEN, MICHELLE 56.07 0.00 0.00 !0044027 BARRON, MIA 54.50 0.00 0.00 !0044028 BENSON, SHARON 104.40 0.00 0.00 I2317335 11/28/2023MI 56.07 D I2317316 PD BARRON FINGE 54.50 D RPRINTS-POST I2317107 MEETINGEXPENSE 104.40 D 10044029 BOYD, ERIN 206.12 0.00 I2317474 112023 0.00 206.12 D 10044030 CITRINO, TEAGUE 171.86 0.00 0.00 !0044031 FLETCHER, ZACHARY 43.50 0.00 0.00 I2317314 171.86 D 22317313 43.50 D 10044032 GARCIA, MIGUEL I2317387 1004-101823 265.43 0.00 0.00 265.43 D 10044033 HART, KELLY 26.04 0.00 10044034 HORN, CYNTHIA 100.52 0.00 I2317430 11/29/2023MI 0.00 26.04 D I2317252 1028-110123 0.00 100.52 D 10044035 JENSEN, ANDIE R I2317337 11/28/2023MI 111.76 0.00 0.00 111.76 D 10044036 JOHNSON, TERESA 571.86 0.00 0.00 10044037 JOSEPH, DAN 181.28 0.00 I2317463 571.86 D I2317251 110223 0.00 181.28 D 10044038 KASTILAHN, BYRON 84.32 0.00 0.00 I2317438 DET KASTILAHN-C 84.32 D OLD CASE -EL PAS 0, TX !0044039 KIBURZ, JOSHUA I2317088 10052023 496.78 0.00 0.00 496.78 D !0044040 KOCHEVAR, KAYLEIGH I2317253 1002-102623 291.08 0.00 0.00 10044041 KOHLGRAF, SONJA 243.73 0.00 0.00 10044042 LENTZ, AMY 28.00 0.00 40.48 20.00 0.00 0.00 0.00 0.00 0.00 291.08 D I2317347 FIN MGR KOHLGRA 243.73 D F CGFOA CONF-BR ECKEN 22317360 28.00 D 22317361 40.48 D I2317362 20.00 D I2317371 50.00 0.00 0.00 50.00 D DEPOSIT TOTAL 138.48 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/04/2023 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 !0044043 LEUHR, LAURA 322.00 0.00 I2317254 110123 0.00 322.00 D !0044044 MARQUEZ, LORENA I2317255 1003-103123 170.56 0.00 0.00 170.56 D !0044045 MARRS, CONNIE I2317256 1014-101823 22.86 0.00 0.00 22.86 D !0044046 MATTHEWS, KIMBERLY I2317257 1018-103123 114.24 0.00 0.00 114.24 D !0044047 MILLER, THOMAS 127.53 0.00 I2317244 SGT MILLER ARMO 0.00 127.53 D RER COURSE -MARY LAND !0044048 MUNOZ, LUIS A I2317334 11/28/2023MI 163.83 0.00 0.00 163.83 D !0044049 NAILON, TARA 22317481 112823 290.96 0.00 0.00 290.96 D !0044050 NEYS, MELANIE I2317338 11/28/2023MI 27.31 0.00 0.00 27.31 D !0044051 NYBORG, KATHERYN 19.39 0.00 0.00 I2317359 19.39 D !0044052 PATCH, KAROL I2317277 110723 145.37 0.00 !0044053 POULSEN, ZACH 246.78 0.00 0.00 145.37 D I2317317 DD POULSEN C.O. 0.00 246.78 D P.S. CONF-FLORI DA !0044054 QUINN III, GARY I2317465 DD QUINN CRISIS 584.89 0.00 0.00 584.89 D INTERVENTION -A SPEN !0044055 REDDICK, TIMOTHY D I2317339 11/28/2023MI 81.92 0.00 0.00 81.92 D !0044056 ROBSON, DUANE 136.53 0.00 I2317336 12/28/2023MI 0.00 136.53 D !0044057 ROSTEN, MATHEW D 296.87 0.00 0.00 I2317239 DET ROSTEN ALER 296.87 D RT CONF-TX !0044058 SELGREN, MICHELLE I2317403 MI111623 38.10 0.00 0.00 38.10 D !0044059 SPARKS, EWA I2317332 11282023MI 52.71 0.00 0.00 52.71 D !0044060 VILLARREAL, JAMIE 22317401 MI112023 467.36 0.00 0.00 467.36 D 10044061 WILLIAMS, LOUIS M I2317351 MI103123 35.05 0.00 0.00 35.05 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/01/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/04/2023 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 !0044062 ZAMARRIPA, FRED I2317333 11/28/2023MI 20.96 0.00 0.00 20.96 D !0044063 PREPAID EXPENSE CARD SOLUTIONS I2317392 11/1-15 GC A 512.20 0.00 0.00 512.20 D !0044064 WELD COUNTY REVOLVING FUND I2317487 17231 301.37 0.00 0.00 301.37 D BANK TOTAL 7,326.52 T REPORT FABCHKR FISCAL YEAR 2023 12/04/2023 * RUN DATE: 12/01/2023 TIME: 03:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362596 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, November 20, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23321-0282 Activity of: Friday, November 17, 2023 Debit/Pull Amount: $38,519.93 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. ter Kimberly Settle Banking Consultant Phone 330-659-8333 J2301484 11/20/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, November 24, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23326-0656 Activity of: Wednesday, November 22, 2023 Debit/Pull Amount: $352,853.17 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 J2301501 11/24/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, November 28, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23331-0447 Activity of: Monday, November 27, 2023 Debit/Pull Amount: $262,480.15 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 J2301512 11/28/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, November 30, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23333-0631 Activity of: Wednesday, November 29, 2023 Debit/Pull Amount: $404,588.60 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 J2301525 11/30/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, December 1, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23334-1346 Activity of: Thursday, November 30, 2023 Debit/Pull Amount: $6,367.58 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.aoom or call a contact listed below. f_ Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301541 12/01/2023 Proprietary -.0.. 7,260.02 220.3 + 17,519.58 + 1,100,574.53 + 4,152.19 + 161.48 + 214,014.17 + 5,981.53 + 1,872,844.05 + 2,865.82 + 4,088.86 + 28,702.23 + 1,814.53 + 7,326.52 + 38,519.93 + 352,853.17 + 262,480.15 + 404,588.6 + 6,367.58 + 4,332,335.24 * 7,260.02 + 220.3 + 17,519.58 + 1,100,574.53 + 4,152.19 + 161.48 + 214,014.17 + 5,981.53 + 1,872,844.05 + 2,865.82 + 4,088.86 + 28,702.23 + 1,814.53 + 7,326.52 + 38,519.93 + 352,853.17 + 262,480.15 + 404,588.6 + 6,367.58 + 4,332,335.24 * Hello