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Home My WebLink About20233368.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 20, 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 forty-one (41) pages, and dated November 14, and 17, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with e total amount of $6,267,716.94. Dated this 20th day of November, 2023. eld Cou 'i"financial Officer SUBSCRIBED AND SWORN TO before me this 20th day of November, 2023. otary Public My Commission Expires: Og/OS /2027 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 $6,267,716.94. Dated this 20th day of November, 2023. ATTEST: ditc,„;� Weld County Clerk to the Board BCAtid at . I,U a� Deputy Clerk to the Board APP OVED AS T ijgj 0 p. County ' ttorney ♦ Date of signature: 11/21 /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Meeman, Chair Lori Saine k, Pro-Tem 2023-3368 Check Register Weld County Date : 11/14/2023 Human Services *Check run processed 11/14/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 111423HS Normal 11/15/2023 5035149 MICHELLE AMMERMAN $1,800.00 Normal 11/15/2023 5035150 BIG BEAR PROPERTIES OF UNION COLONY $5,971.00 Normal 11/15/2023 5035151 CREATIVE NURSING LLC $202.50 Normal 11/15/2023 5035152 EXPERIAN $27.86 Normal 11/15/2023 5035153 LABORATORY CORPORATION OF AMERICA HOLDINGS $432.00 Normal 11/15/2023 5035154 BAYLEE LOVELL $314.00 Normal 11/15/2023 5035155 NORTHERN COLORADO COUNSELING & ASSESSMENT LLC $750.00 Normal 11/15/2023 5035156 PORTER HOUSE APARTMENTS $1,425.00 Normal 11/15/2023 5035157 STERICYCLE INC $60.00 Normal 11/15/2023 5035158 DAVID W. THORP $500.00 Normal 11/15/2023 5035159 US POSTMASTER $6.84 Normal 11/15/2023 5035160 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 12 Amount Total: $11,519.54 1 $ 1 2023-3368 Check Register Date : 11/14/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/14/2023 by mhiggins Amount Payroll 111423PR 11/15/2023 Elections and Registration 96058 Gloria Almaguer $67.50 11/15/2023 Elections and Registration 96059 Beverly Jean Green $48.75 11/15/2023 Elections and Registration 96060 Corinne Kramer $273.75 11/15/2023 Elections and Registration 96061 Donald McCoy $495.00 11/15/2023 Elections and Registration 96062 Gary Perko $67.50 11/15/2023 Elections and Registration 96063 Francis Shea $255.00 11/15/2023 Elections and Registration 96064 Roberta Smith $150.00 11/15/2023 Elections and Registration 96065 Beverly Stewart $277.50 11/15/2023 Elections and Registration 96066 Heather Yancey $270.00 Check Register Summary Transaction Total: 9 Amount Total: $1,905.00 1 \ 1 Check Register Date : 11/14/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 11/14/2023 by mhiggins Amount Weld County, Colorado 111423WELD 11/15/2023 3389202 76 GROUP $26,663.88 11/15/2023 3389203 AIMS COMMUNITY COLLEGE $314.60 11/15/2023 3389204 ALTITUDE HOME CARE $986.00 11/15/2023 3389205 ANIXTER INC $28,144.08 11/15/2023 3389206 APPLIED PROPERTY SERVICES INC $9,150.00 11/15/2023 3389207 ARTISTIC CUSTOM BADGES AND COINS LLC $2,426.80 VOID 11/15/2023 3389210 ATMOS ENERGY $43,270.30 11/15/2023 3389211 BEARING DISTRIBUTORS INC $773.04 11/15/2023 3389212 BECKER SAFETY AND SUPPLY $1,245.99 11/15/2023 3389213 BLACK HILLS ENERGY $2,264.27 11/15/2023 3389214 BLUE KNIGHT SECURITY LLC $3,925.00 11/15/2023 3389215 BOB BARKER COMPANY INC $34,658.01 11/15/2023 3389216 BRATTONS OFFICE EQUIPMENT INC $291.18 11/15/2023 3389217 LINDSAY BRUNNEMER $90.81 11/15/2023 3389218 CAPITAL BUSINESS SYSTEMS INC $27.48 11/15/2023 3389219 COLLINS DOOR & HARDWARE, INC $49.00 11/15/2023 3389220 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $94.00 11/15/2023 3389221 COMFORT DENTAL OF GREELEY $645.00 11/15/2023 3389222 COMMISSION NOW LLC $10,212.48 1 $ 4 CheckDate CheckNumber Payee Amount 11/15/2023 3389223 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 11/15/2023 3389224 COOK'S DIRECT $10,000.00 11/15/2023 3389225 DISCOUNT TIRE $1,191.48 11/15/2023 3389226 FIRST LIGHT HOME CARE $928.00 11/15/2023 3389227 FRONT RANGE LEGAL PROCESS SERVICE INC $215.00 11/15/2023 3389228 GROWLING BEAR COMPANY, INC $69,497.10 11/15/2023 3389229 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $292.50 11/15/2023 3389230 HIPLINK SOFTWARE $19,043.00 11/15/2023 3389231 HS GOVTECH USA INC $17,700.00 11/15/2023 3389232 KEN GARFF FORD GREELEY $153,340.00 11/15/2023 3389233 TERI LAEGER $75.00 11/15/2023 3389234 LIVE FULLY LLC $2,015.50 11/15/2023 3389235 LONG BUILDING TECHNOLOGIES, INC $760.00 11/15/2023 3389236 LONG BUILDING TECHNOLOGIES, INC $16,476.00 11/15/2023 3389237 MONIQUE MAREZ $150.00 11/15/2023 3389238 MCKESSON MEDICAL SURGICAL $3,210.27 11/15/2023 3389239 JENNIFER A. MELIUS $1,263.60 11/15/2023 3389240 MORRIS INTERACTIVE LLC $5,000.00 11/15/2023 3389241 NACCED $2,255.00 11/15/2023 3389242 NAEGELI DEPOSITION AND TRIAL $965.50 11/15/2023 3389243 PRAIRIE MOUNTAIN MEDIA $2,262.62 11/15/2023 3389244 PRECISION DATA PRODUCTS INC $859.00 11/15/2023 3389245 SHERI L. SALA LUCIANO $239.25 2 \ 4 CheckDate CheckNumber Payee Amount 11/15/2023 3389246 SCAN AIR FILTERS, INC $4,253.08 11/15/2023 3389247 SECURITAS SECURITY SERVICES USA INC $3,383.18 11/15/2023 3389248 SINGH FOOD & SINCLAIR $1,875.00 11/15/2023 3389249 STEPHANIE STEERMAN $20.00 11/15/2023 3389250 STERICYCLE INC $120.00 11/15/2023 3389251 STERICYCLE INC $150.00 11/15/2023 3389252 STERICYCLE INC $120.00 11/15/2023 3389253 STERICYCLE INC $98.00 11/15/2023 3389254 STONEHAM COOPERATIVE TELE CORP $84.67 11/15/2023 3389255 SUMABLES $1,173.91 11/15/2023 3389256 TECH ELECTRONICS OF COLORADO $810.00 11/15/2023 3389257 TIGER TREE INC $29,100.00 11/15/2023. 3389258 TRANS US INC $361.64 11/15/2023 3389259 TRANSWEST TRUCK TRAILER RV $99,698.00 11/15/2023 3389260 TYGER WIRELESS LLC $1,250.00 11/15/2023 3389261 UNITED POWER, INC $9,434.73 11/15/2023 3389262 UTILITY NOTIFICATION CENTER OF COLORADO $282.51 11/15/2023 3389263 VISITING ANGELS OF LOVELAND $2,595.50 11/15/2023 3389264 VULCAN INC $2,050.00 11/15/2023 3389265 WAGNER EQUIPMENT COMPANY $108,299.00 11/15/2023 3389266 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 Check Register Summary Transaction Total: 65 3 \ 4 Chec.ate Chec.lumber Payee Amount Amount Total: $742,445.12 4 \ 4 Check Register Date : 11/17/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/17/2023 by mhiggins Amount Greeley -Weld Airport Authority 111723AP 11/20/2023 2014179 21ST CENTURY EQUIPMENT LLC $782.04 11/20/2023 2014180 ATMOS ENERGY $1,817.68 11/20/2023 2014181 CENTURY LINK $832.07 11/20/2023 2014182 CITY OF GREELEY $281.59 Check Register Summary Transaction Total: 4 Amount Total: $3,713.38 1 \ 1 Check Register Date : 11/17/2023 CheokDate CheokNumber Department Name Payee Weld County Flexible Benefits °Check run processed 11/17/2023 by mhiggins Amount Flexible Benefits 111723FDV 11/20/2023 8096072 Melanie Cyphers Public Health Communication $163.50 11/20/2023 8096074 Arne C Thoreson PW Maintenance Support $213.00 Check Register Summary Transaction Total: 2 Amount Total: $376.50 1 $ 1 Check Register Weld County Date : 11/17/2023 Human Services *Check run processed 11/17/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 111723HS Normal 11/20/2023 5035161 A TURNING POINT OF COLORADO SPRINGS INC $60.00 Normal 11/20/2023 5035162 ALLEGION ACCESS TECHNOLOGIES LLC $1,398.33 Normal 11/20/2023 5035163 ATLAS REAL ESTATE LLC $4,160.25 Normal 11/20/2023 5035164 DAVID ANDERSON LAW LLC $4,480.00 Normal 11/20/2023 5035165 DENVER SHERIFF DEPARTMENT $63.15 Normal 11/20/2023 5035166 SONIA ENRIQUEZ $292.10 Normal 11/20/2023 5035167 MARGARET B. JONES $1,235.00 Normal 11/20/2023 5035168 JODI KIEFER $548.39 Normal 11/20/2023 5035169 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 11/20/2023 5035170 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 11/20/2023 5035171 ANGELA LOYA $15.00 Normal 11/20/2023 5035172 JEROME MARTIN $187.45 Normal 11/20/2023 5035173 MIMG XXXIV VILLAGE GREEN LLC $2,000.00 Normal 11/20/2023 5035174 ANDREA OBANNON $38.99 Normal 11/20/2023 5035175 OXFORD HOUSE STELLAR $700.00 Normal 11/20/2023 5035176 PAPER CHASE $542.00 Normal 11/20/2023 5035177 PEEK GOLDSTONE LLC $14,520.00 Normal 11/20/2023 5035178 PRAIRIE MOUNTAIN MEDIA $126.00 Normal 11/20/2023 5035179 RESTORATIVE JUSTICE EDUCATION $4,500.00 Normal 11/20/2023 5035180 TOUCHPAY HOLDINGS LLC $770.00 Normal 11/20/2023 5035181 TRANSCRIBING SOLUTIONS LLC $117.45 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/20/2023 5035182 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,058.00 Normal 11/20/2023 5035183 UABA LLC $5,336.00 Normal 11/20/2023 5035184 VINTAGE CORPORATION $1,800.00 Normal 11/20/2023 5035185 JENNIFER J. WALKER $431.81 Normal 11/20/2023 5035186 WATERTOWN REGIONAL MEDICAL CENTER $630.00 Normal 11/20/2023 5035187 RICHARD ZAMORA $127.00 Check Register Summary Transaction Total: 27 Amount Total: $46,252.92 Check Register Date : 11/17/2023 CheckDate CheckNumher Payee Weld County Weld County *Check run processed 11/17/2023 by mhiggins Amount Weld County, Colorado 111723WELD 11/20/2023 3389267 4 RIVERS EQUIPMENT $1,914,908.75 11/20/2023 3389268 A&C RADIATOR SERVICE INC $615.00 11/20/2023 3389269 ADAMS COUNTY $44.50 11/20/2023 3389270 ADVANTAGE TREATMENT CENTER INC $1,811.14 11/20/2023 3389271 AIMS COMMUNITY COLLEGE $1,225.00 11/20/2023 3389272 AIRGAS USA LLC $802.71 11/20/2023 3389273 ALLIED UNIVERSAL SECURITY SERVICES $5,277.22 11/20/2023 3389274 AMAZON CAPITAL SERVICES INC $224.31 11/20/2023 3389275 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTORS (AS $1,500.00 11/20/2023 3389276 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $19.74 11/20/2023 3389277 ARAPAHOE COUNTY $21.25 11/20/2023 3389278 AWARD ALLIANCE $85.00 11/20/2023 3389279 ANITA BECKER $275.00 11/20/2023 3389280 BI INC $4,526.15 11/20/2023 3389281 BOB BARKER COMPANY INC $2,797.79 11/20/2023 3389282 KELLI BOYD $1,441.92 11/20/2023 3389283 BRIDGEPAY NETWORK SOLUTIONS $54.00 11/20/2023 3389284 BRIGGSDALE WATER COMPANY $40.25 11/20/2023 3389285 BARBARA BURKE $200.00 11/20/2023 3389286 LUIS CANO $15.00 11/20/2023 3389287 CAPITAL BUSINESS SYSTEMS INC $167.00 1 / 8 Chec.ate CheckNumber Payee Amount 11/20/2023 3389288 CAREERS WORLD WIDE INC $5,000.00 11/20/2023 3389289 GLENN CARLSON $400.00 11/20/2023 3389290 CENTURA HEALTH $300.00 11/20/2023 3389291 CINTAS CORPORATION $676.71 11/20/2023 3389292 CITY OF FORT LUPTON $1,570.23 VOID - _ 11 / a0,�eM'7 7399.'}4 .,��.. ...................., VOID . 11..0/2023 11/20/2023 3389296 CITY OF GREELEY $44,778.46 11/20/2023 3389297 CITY OF GREELEY $1,630.00 11/20/2023 3389298 CIVICPLUS LLC $1,908.00 11/20/2023 3389299 CMC TIRE INC $84,051.67 11/20/2023 3389300 COALRIDGE ANIMAL HOSPITAL $237.29 11/20/2023 3389301 HEATH COLEMAN $51.96 11/20/2023 3389302 GAIL P. COLLINS $275.00 11/20/2023 3389303 COLORADO ANALYTICAL LABORATORIES INC $1,335.00 11/20/2023 3389304 COLORADO COMMUNITY MEDIA $1,399.00 11/20/2023 3389305 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $559.00 11/20/2023 3389306 COLORADO STATE UNIVERSITY $204.00 11/20/2023 3389307 COMCAST $141.85 11/20/2023 3389308 CONFIDENTIAL COUNSELING LLC $11,667.00 11/20/2023 3389309 CONNELL RESOURCES, INC $232,602.74 11/20/2023 3389310 COORSTEK INC $382.59 2 \ 8 CheckDate CheckNumber Payee Amount 11/20/2023 3389311 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,847.98 11/20/2023 3389312 CORECIVIC-ARAPAHOS COMMUNITY TREATMENT CENTER $2,160.70 11/20/2023 3389313 CORECIVIC-COMMERCE TRANSITIONAL CENTER $351.95 11/20/2023 3389314 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $279.31 11/20/2023 3389315 CORPORATE TRANSLATION SERVICES, INC $341.56 11/20/2023 3389316 CHRIS A. CREWS $1,201.60 11/20/2023 3389317 CULLIGAN WATER CONDITIONING $115.00 11/20/2023 3389318 DBE MANUFACTURING & SUPPLY LLC $4,750.00 11/20/2023 3389319 RAY DEROSIER $275.00 11/20/2023 3389320 ELOISE DERRERA $120.00 11/20/2023 3389321 DOMINION VOTING SYSTEMS $4,500.00 11/20/2023 3389322 E & G TERMINAL CORP $5,739.73 11/20/2023 3389323 ENGLISH COLOR & SUPPLY LLC $71.04 11/20/2023 3389324 ENVIRONMENTAL EXPRESS INC $845.13 11/20/2023 3389325 ENVIROTEST SYSTEMS CORP $125.00 11/20/2023 3389326 ETI INC $2,327.46 11/20/2023 3389327 EVERSIDE HEALTH LLC $432,402.47 11/20/2023 3389328 FARIS MACHINERY COMPANY $4,523.15 11/20/2023 3389329 FASTENAL COMPANY $25.28 11/20/2023 3389330 GUADALUPE FLORES-MURPHY $120.00 11/20/2023 3389331 FORCE AMERICA DISTRIBUTING LLC $513.68 11/20/2023 3389332 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $150.96 11/20/2023 3389333 GALLUP INC $3,000.00 3 $ 8 CheckDate CheckNumber Payee Amount 11/20/2023 3389334 GAME CHANGER AMUSEMENTS INC $686.00 11/20/2023 3389335 LINDA GASPERS $100.00 11/20/2023 3389336 GENERAL AIR SERVICE AND SUPPLY $558.99 11/20/2023 3389337 GPS INSIGHT LLC $598.80 11/20/2023 3389338 GREELEY LOCK AND KEY $19.00 11/20/2023 3389339 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $222.36 11/20/2023 3389340 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES $450.00 11/20/2023 3389341 GRIMCO INC $956.52 11/20/2023 3389342 GUIRY'S INC $146.70 11/20/2023 3389343 ALONA GUIZAR $175.00 11/20/2023 3389344 HACH COMPANY $1,716.00 11/20/2023 3389345 KAMBER HALDE $2,800.00 11/20/2023 3389346 PATRICK HALDE $400.00 11/20/2023 3389347 HALL & EVANS, LLC $13,564.58 11/20/2023 3389348 NANCY HARRISON $200.00 11/20/2023 3389349 HIGH WEST ENERGY $725.00 11/20/2023 3389350 HOLMAN $677.00 11/20/2023 3389351 HOTSY EQUIPMENT OF NORTHERN COLORADO $330.00 11/20/2023 3389352 INDUSTRIAL HEALTH SERVICES NETWORK, INC $91.00 11/20/2023 3389353 INNOVEST SYSTEMS LLC $1,430.00 11/20/2023 3389354 INTERVENTION COMMUNITY CORRECTIONS SERVICES $361,090.88 11/20/2023 3389355 TOME LLC $16,765.00 11/20/2023 3389356 LINDA JAMES $125.00 4 \ 8 Chec.ate CheckNumber Payee Amount 11/20/2023 3389357 JOE JOHNSON EQUIPMENT LLC $462.34 11/20/2023 3389358 JOHNSON AUTO PLAZA INC $7.53 11/20/2023 3389359 JOHNSTOWN BREEZE $870.00 11/20/2023 3389360 KEN GARFF FORD GREELEY $6,447.19 11/20/2023 3389361 KOIS BROTHERS EQUIPMENT CO $211.53 11/20/2023 3389362 BETTY KOOLHOF $90.00 11/20/2023 3389363 DAVE KOSMICKI $93.25 11/20/2023 3389364 LANGUAGE LINE SERVICES INC $150.24 11/20/2023 3389365 LARIMER COUNTY $14,830.89 11/20/2023 3389366 VERONICA LINDEMAN $275.00 11/20/2023 3389367 LTL VANTAGE INC $575.00 11/20/2023 3389368 RUHI N. MALL $125.00 11/20/2023 3389369 MARTIN MARIETTA MATERIALS INC $120,408.09 11/20/2023 3389370 MARTIN MARIETTA MATERIALS INC $425.20 11/20/2023 3389371 MAZZELLA DENVER WIRE ROPE $2,786.50 11/20/2023 3389372 MCCANDLESS INTL TRUCKS $304.43 11/20/2023 3389373 MEDICAL SERVICES AND .COMPLIANCE LLC $1,093.00 11/20/2023 3389374 MESA COUNTY $19.10 11/20/2023 3389375 METTLER-TOLEDO LLC $731.21 11/20/2023 3389376 MHC KENWORTH $1,873.02 11/20/2023 3389377 MARIA MIJARES $140.00 11/20/2023 3389378 MIKE MAROONE FORD LONGMONT $2,158.07 11/20/2023 3389379 MIKE SHAW CDJR $1,098.25 5 \ 8 CheckDate CheckNumber Payee Amount 11/20/2023 3389380 KELLY MILLS $180.00 11/20/2023 3389381 LORI MOORE $690.00 11/20/2023 3389382 MOTOROLA SOLUTIONS INC $415.37 11/20/2023 3389383 CATHY MUELLER $280.99 11/20/2023 3389384 DIANA MUNOZ $120.00 11/20/2023 3389385 NMS LABS $6,150.00 11/20/2023 3389386 NORTH RANGE BEHAVIORAL HEALTH $24,647.58 11/20/2023 3389387 NSI LAB SOLUTIONS $677.00 11/20/2023 3389388 JEFFRY OLSON $60.00 11/20/2023 3389389 PETS EMERGENCY HOSPITAL $936.00 11/20/2023 3389390 PIRTEK NOCO $791.63 11/20/2023 3389391 PMIC $75.20 11/20/2023 3389392 POLSINELLI PC $2,885.00 11/20/2023 3389393 MARIAN POWELL $275.00 11/20/2023 3389394 PRAIRIE MOUNTAIN MEDIA $225.95 11/20/2023 3389395 PRODOCEMENT SOLUTIONS INC $143,931.28 11/20/2023 3389396 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $37,699.91 11/20/2023 3389397 REDWOOD TOXICOLOGY LABORATORY INC $1,255.20 11/20/2023 3389398 REMY CORPORATION $11,160.00 11/20/2023 3389399 REVELATION STEEL, LLC $273.85 11/20/2023 3389400 SAFETY & CONSTRUCTION SUPPLY INC $3,500.00 11/20/2023 3389401 SANOFI PASTEUR INC $4,706.43 11/20/2023 3389402 JOAN SCHROEDER $60.00 6 \ 8 CheckDate CheckNumber Payee Amount 11/20/2023 3389403 SENERGY PETROLEUM $26,964.23 11/20/2023 3389404 SHRED -IT USA - DENVER $39.58 11/20/2023 3389405 RHONDA SNYDER $136.80 11/20/2023 3389406 SOUNDOFF SIGNAL $32,023.10 11/20/2023 3389407 STERIS CORPORATION $1,540.59 11/20/2023 3389408 SUMMIT PATHOLOGY $530.40 11/20/2023 3389409 TACTICAL ELECTRONICS $19,923.71 11/20/2023 3389410 TEK SYSTEMS $2,781.87 11/20/2023 3389411 TOTAL TOOL SUPPLY, INC $36.75 11/20/2023 3389412 TRANSWEST TRUCK TRAILER RV $7,944.53 11/20/2023 3389413 TRI STATE TOWING LLC $5,478.25 11/20/2023 3389414 TRILOGY MEDWASTE WEST LLC $314.09 11/20/2023 3389415 TRINITY SERVICES GROUP INC $25,800.40 11/20/2023 3389416 UNIVERSITY OF NORTHERN COLORADO $1,600.00 11/20/2023 3389417 UNSTOPPABLE CURIOSITY $2,000.00 11/20/2023 3389418 VAN DIEST SUPPLY CO $8,211.00 11/20/2023 3389419 WARD ENERGY SOLUTIONS LLC $621.67 11/20/2023 3389420 WEBB REPAIR $56.04 11/20/2023 3389421 GORDON WEHNER $275.00 11/20/2023 3389422 WELD COUNTY GARAGE $483.08 11/20/2023 3389423 TYLER WIEDEMAN $35.00 11/20/2023 3389424 WW CLYDE $297,773.66 11/20/2023 3389425 WW CLYDE $56,958.69 7 \ 8 CheckDate CheckNumber Payee Amount 1.10./303, _ VOID \/OID --"- _ 11/20/2023 3389428 XCEL ENERGY $82,507.62 11/20/2023 3389429 XEROX BUSINESS SOLUTIONS SOUTHWEST $97.70 Check Register Summary Transaction Total: 163 Amount Total: $4,166,142.05 8 \ 8 Report ID: WDV003 Benefit Year 2023 From Date: 11/15/2023 Thru Date: 11/15/2023 Check No. Check Date 8096044 1/15/2023 8096045 11/15/2023 8096046 11/15/2023 809647 11/15/2023 8096048 1/5/023 8096049 11/15/2023 8096050 11/15/2023 8096051 11/15/2023 806052 11/15/2023 8096053 11/15/2023 8096054 11/15/2023 8096055 11/15/2023 8096056 11/15/2023 8096057 11/15/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount Employee Name 1,000.00 Nola J Grove $237.00 Alan M Caldwell $54.00 Billie J Moore 85.00 Tanya P Geiser 74.90 Jamie Grashorn $166.98 Clayton C Stites $116.98 Clayton C Stites $74.00 Marta Marie Arndt $155.17 Carleen Davis $73.50 Heath Coleman $140.91 Heath Coleman $1,000.00 Kari L Weber $181.50 David A Springer $100.00 David A Springer $3,459.94 $3,459.94 $3,459.94 $3,459.94 $0.00 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 12288 D Dental 2158 D Dental 3427 D Dental Y 5531 D Dental Y 5570 D Dental 5766 5766 6615 8050 8639 8639 99991 9931 Dental Dental Y Vision Vision Y Dental Y Vision Y Vision Y End of Report Report ID: WDV003 Benefit Year 2023 From Date: 11/20/2023 Thru Date: 11/20/2023 Check No. Check Date Check Amount 096067 11/20/2023 $164.98 8096068 11/20/2023 $192.00 8096069 11/20/2023 $1,000.00 8096070 11/20/2023 $100.00 8096071 11/20/2023 $140.50 8096073 11/20/2023 $175.00 096075 11/20/2023 $87.50 8096767 11/20/2023 $242.50 ,8X:,(7,77.67 007 11/0/023 $94.09 8096078 11/0/023 $60.00 8096079 11/20/2023 $80.50 8096080 11/20/2023 $37.80 8096081 11/20/2023 $59.40 8096082 11/20/2023 $59.00 8096083 11/20/2023 $59.00 8096084 11/20/2023 $59.00 8096085 11/20/2023 $300.00 Payment Type Total $2,911.27 Employee Name Kathryn DeBoer Mathew Ray Wright Derek Michael Martinez Alan M Caldwell Lauren Gayle Light Diane K Beckman Chrriri% ere T Sallee Tanya P Geiser Brenda Lee Glover Brian Hayes Michael Shawn Thompson Gabriela Diaz Gabriela Diaz Nicolas M Trautner Nicolas M Trautner Nicolas M Trautner Michelle L Wall Peopl DENTAL/VISION eSoft CHECK REGISTER Employee ID Svc Type Direct Deposit 11163 V Vision 12949 D Dental 3228 D Dental 158 V Vision 3533 V Vision 501 D Dental 5193 D Dental 5531 D Dental 6767 D Dental 8432 V Vision 8780 Dental 9016 Dental 9016 Dental 9169 D Dental 9169 D Dental 9169 D Dental 952 V Vision REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/15/2023 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: 11/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/15/2023 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 !0043946 CONNER, DIANE ELIZABETH I2316502 MI093023 313.25 0.00 0.00 313.25 D !0043947 DUFFY, LISA 22316804 MI102723 951.43 0.00 0.00 951.43 D !0043948 DURAN, YESENIA 22316796 MI103023 234.00 0.00 0.00 234.00 D !0043949 ELLIS, KAIDEN J I2316805 MI103023 807.09 0.00 0.00 !0043950 HERNANDEZ, LYLIANA 484.63 0.00 0.00 !0043951 HOWARD, CYNTHIA A 138.43 0.00 0.00 !0043952 IBUADO, ERIKA 46.99 0.00 0.00 !0043953 KING, SHEILA 890.72 0.00 0.00 !0043954 KRAMER, SARA 308.57 0.00 0.00 !0043955 LUCERO, BOBBY J 297.18 0.00 0.00 !0043956 MAJCHROWSKI, CECILIA 88.01 0.00 0.00 !0043957 MASCARENAS, KAYLEE 307.78 0.00 0.00 !0043958 MOYER, JAYLENE 413.39 0.00 0.00 !0043959 OLIVARES, CAROLINA 114.30 0.00 0.00 !0043960 PEREZ, JENSAINT 195.96 0.00 0.00 !0043961 TRAVIS, KARLA 455.55 0.00 0.00 !0043962 TRAYLOR, RYAN 104.35 0.00 0.00 !0043963 VELAZQUEZ, ASHLEY 215.37 0.00 0.00 T 807.09 D I2316641 MI103023 484.63 D I2316640 MI092123 138.43 D I2316497 MI110123 46.99 D I2316814 MI103023 890.72 D I2316809 MI103023 308.57 D I2316797 MI110623 297.18 D I2316794 M2102523B 88.01 D I2316500 MI103023 307.78 D I2316799 MI103023 413.39 D I2316504 MI101123 114.30 D I2316645 MI101423 195.96 D I2316801 MI103023 455.55 D I2316811 MI100223 104.35 D 22316807 MI103023 215.37 D BANK TOTAL 6,367.00 REPORT FABCHKR FISCAL YEAR 2023 11/15/2023 RUN DATE: 11/14/2023 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362210 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: 11/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/15/2023 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: 11/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/15/2023 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 !0043925 ALLEN, MICHELLE 78.99 0.00 0.00 !0043926 ARNDT, MARTA 140.34 0.00 0.00 !0043927 BARRIOS, IRIS 195.74 0.00 0.00 I2316734 11/14/2023MI 78.99 D I2316739 11/14/2023MI 140.34 D 22316701 101323 195.74 D !0043928 BARTNIK, BRIAN I2316717 DD BARTNIK MILE 1,635.76 0.00 0.00 1,635.76 D AGE -POST ACADEM Y !0043929 BEARDSLEY, DEVYN I2316492 MI102523 155.51 0.00 0.00 155.51 D !0043930 BOYD, ERIN I2316703 102623 215.93 0.00 0.00 215.93 D 10043931 BURNS, DAVID I2316730 TA11132023 300.00 0.00 0.00 300.00 D !0043932 DENNY, WILLIAM I2316818 11/14/2023MI 170.82 0.00 0.00 170.82 D !0043933 GABEL, CODY M I2316740 11/14/2023MI 181.61 0.00 0.00 181.61 D !0043934 GUNDRY, SUSAN I2316737 11/14/2023MI 90.81 0.00 0.00 90.81 D !0043935 JENSEN, ANDIE R I2316738 11/14/2023MI 50.80 0.00 0.00 50.80 D !0043936 LUNA, JACOB I2316803 MI110823 248.54 0.00 0.00 248.54 D !0043937 MAJCHROWSKI, CECILIA I2316792 MI102523A 31.75 0.00 0.00 31.75 D !0043938 MCDANIEL, TERI I2316827 36.20 0.00 0.00 36.20 D !0043939 MUNOZ, LUIS A I2316732 11/14/2023MI 32.39 0.00 0.00 32.39 D !0043940 REDDICK, TIMOTHY D I2316742 11/14/2023MI 113.03 0.00 0.00 113.03 D 10043941 SEVERIN, JOSHUA I2316731 11/14/2023MI 219.71 0.00 0.00 219.71 D !0043942 WUENSCH, CHIARA I2316393 CRIMINALIST WUE 1,250.00 0.00 0.00 1,250.00 D NSCH ASCLD ACAD EMY !0043943 ZAMARRIPA, FRED I2316728 11/14/2023MI 67.31 0.00 0.00 67.31 D !0043944 WELD COUNTY REVOLVING FUND I2316710 17228 236.71 0.00 0.00 236.71 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/15/2023 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 !0043945 WELLPATH LLC I2316561 INV0111546 634,455.67 0.00 REPORT FABCHKR FISCAL YEAR 2023 11/15/2023 0.00 634,455.67 D BANK TOTAL 639,907.62 RUN DATE: 11/14/2023 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362205 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/15/2023 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: 11/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/15/2023 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 E0003307 ALSCO I2316720 LLAR1642933 108.90 0.00 T REPORT FABCHKR FISCAL YEAR 2023 0.00 108.90 B RUN DATE: 11/14/2023 TIME: 02:53 PM Weld County BNPD Data Batch Disbursement Register Check Run: 11/15/2023 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362199 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/20/2023 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: 11/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/20/2023 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 !0043964 AAKKO, ERIC I2316658 1030-103123 199.70 0.00 0.00 199.70 D !0043965 BERNHARDT, MICHELLE I2316661 102323 75.00 0.00 0.00 75.00 D !0043966 BEVEL, KRISTEEN I2316659 1002-102723 283.85 0.00 0.00 283.85 D !0043967 CANO-OJEDA, EFRAIN 22316981 MI11/13/23 452.66 0.00 0.00 452.66 D !0043968 CARR, JEFFREY W 27.55 0.00 0.00 I2316735 SGT CARR LEADER 27.55 D SHIP INTEGRITY - TN !0043969 CHANG, LILA I2316663 1003-103123 200.03 0.00 0.00 200.03 D 10043970 CRAWFORD, ANGELA I2316662 1003-102623 620.35 0.00 0.00 620.35 D !0043971 DEBOER, RUTH 22316978 MI10/26/23 61.02 0.00 0.00 61.02 D !0043972 ERLER, DOUG I2316993 11032023 99.90 0.00 !0043973 GARVEY, DANA 166.27 0.00 0.00 99.90 D I2317057 1001-102423 0.00 166.27 D !0043974 GONZALEZ, ELVIRA V I2316979 MI11/11/23 290.80 0.00 0.00 290.80 D !0043975 MARES OROZCO, OFELIA I2316675 1002-3123 336.55 0.00 0.00 336.55 D !0043976 MARTINEZ, KELLY I2316672 1009-2723 324.97 0.00 0.00 324.97 D 10043977 MAXEY, JASON S 36.00 0.00 0.00 I2316986 36.00 D !0043978 MEDINA, AURORA M I2316673 1019-2523 9.27 0.00 0.00 9.27 D !0043979 MUSIL, HEIDI 219.71 0.00 I2316674 1004-2323 0.00 219.71 D 10043980 NAIBAUER, CARMEN I2316525 1004-102523 65.66 0.00 0.00 65.66 D 10043981 NESS, NICOLE 278.77 0.00 I2317055 1001-103123 0.00 278.77 D 10043982 PIRRAGLIA, MICHAEL I2316997 110923 53.24 0.00 0.00 53.24 D !0043983 RICHARDS, HALEY I2316665 103123 54.88 0.00 0.00 54.88 D !0043984 TAMEZ, IVONNE I2316666 1009-101223 215.14 0.00 0.00 215.14 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/20/2023 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 !0043985 TRAUTNER, NICOLAS 427.55 0.00 0.00 !0043986 WELD COUNTY REVOLVING FUND 185.00 0.00 0.00 350.35 0.00 0.00 306.00 0.00 0.00 I2316667 1002-102423 427.55 D 22316733 17225 185.00 D I2316820 17220 350.35 D I2316987 17230 306.00 D DEPOSIT TOTAL 841.35 BANK TOTAL 5,340.22 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM Check Run: 11/20/2023 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362323 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:12 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/20/2023 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: 11/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:12 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/20/2023 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 !0043987 BOETEL, AMBER I2316943 MI11/11/23 108.21 0.00 0.00 108.21 D !0043988 CIRICILLO, MELINDA I2316928 MI10/31/23 232.47 0.00 0.00 232.47 D !0043989 GRAHAM, MEGAN I2316913 MI11/7/23 83.19 0.00 0.00 83.19 D !0043990 HESS, KIRA I2316923 MI10/26/23 182.25 0.00 0.00 !0043991 NORAKER, NICHOLE 267.12 0.00 0.00 10043992 PARSONS, NOAH 185.10 0.00 0.00 !0043993 PIEDMONTE, CORINNE 334.65 0.00 0.00 !0043994 REED, ADRIANNA 55.88 0.00 0.00 !0043995 ROBERTS, HEATHER K 469.07 0.00 0.00 10043996 RODRIGUEZ, STEPHANIE 54.04 0.00 0.00 !0043997 RUIZ, LUZ 128.27 0.00 0.00 !0043998 SALAZAR, LISA 349.44 0.00 0.00 !0043999 TAYLOR, ANGELA 191.20 0.00 0.00 10044000 WHITTAKER, PEYTON 341.76 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 11/20/2023 RPTNAME: FABCHKR 182.25 D I2316932 MI10/30/23 267.12 D I2316970 MI10/30/23 185.10 D I2316937 MI11/07/23 334.65 D I2316911 MI11/8/23 55.88 D I2316982 MI11/10/23 469.07 D I2316950 MI11/13/23 54.04 D I2316910 MI10/26/23 128.27 D I2316916 MI10/30/23 349.44 D I2316973 MI10/24/23 191.20 D I2316914 MI10/26/23 341.76 D BANK TOTAL 2,982.65 RUN DATE: 11/17/2023 TIME: 03:12 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 362328 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:07 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/20/2023 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: 11/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:07 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/20/2023 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 E0003308 CCP INDUSTRIES, INC I2316852 IN03402619 909.00 0.00 0.00 909.00 B E0003309 DEVOE HEAVY DUTY TOWING LLC I2316863 27941 749.93 0.00 0.00 749.93 B E0003310 EUROFINS RESERVOIRS ENVIRONMEN I2317005 152228 135.00 0.00 0.00 135.00 B E0003311 FAIRBANK EQUIPMENT - WICHITA B I2316867 MULTIPLE 357.77 0.00 E0003312 GALLS INC 716.71 0.00 678.78 0.00 357.77 B 0.00 0.00 0.00 I2316919 MULTIPLE 716.71 B I2316991 MULTIPLE 678.78 B TOTAL 1,395.49 E0003313 MY OFFICE ETC. 179.96 0.00 0.00 2,699.40 224.95 269.94 359.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2316825 299040-0 179.96 B I2316840 299590-0 2,699.40 B 22316842 299589-0 224.95 B I2316843 299588-0 269.94 B I2316848 299299-0 359.92 B TOTAL 3,734.17 REPORT FABCHKR FISCAL YEAR 2023 11/20/2023 BANK TOTAL 7,281.36 RUN DATE: 11/17/2023 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362317 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, November 10, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23313-0451 Activity of: Thursday, November 9, 2023 Debit/Pull Amount: $165,050.76 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. ati t i, = °9t6 - Kimberly Settle Banking Consultant Phone 330-659-8333 J2301461 11/10/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, November 14, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23317-0406 Activity of: Monday, November 13, 2023 Debit/Pull Amount: $74,284.18 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. Ytlivithtthrc:',.. -ter Kimberly Settle Banking Consultant Phone 330-659-8333 J2301463 11/14/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, November 16, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23319-0649 Activity of: Wednesday, November 15, 2023 Debit/Pull Amount: $184,806.91 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 my 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 J2301470 11/16/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, November 17, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23320-0468 Activity of: Thursday, November 16, 2023 Debit/Pull Amount: $202,861.62 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 J2301472 11/17/2023 Proprietary .a0•. 11,519.54 + 1,905. + 742,445.12 + 3,713.38 + 376.5 + 46,252.92 + 4,166,142.05 + 3,459.94 + 2,911.27 + 6,367• + 639:907.62 + 108.9 + 5,340.22 + 2,982.65 + 7,281.36 + 165,050.76 + 74,284.18 + 184.806.91 202,861.62 + 6,267,716.94 * 11.519.54 + 1,905• + 742,445.12 + 3,713.38 + 376.5 + 46,252.92 + 4,166,142.05 + 3,459.94 + 2,911.27 6,367• + 639:907.62 + 108.9 + 5:340.22 + 2:982.65 7,281.36 + 165:050.76 74,284.18 + 184,806.91 + 202,861.62 + 6,267,716.94 * Hello