The URL can be used to link to this page

Browse Search

Home My WebLink About20232577.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 6, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-eight (28) pages, and dated August 30, and September 1, and 5, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,235,160.27. Dated this 6th day of September, 2023. ty Fi . ncial Officer SUBSCRIBED AN I SWORN TO before me this 6th day of September, 2023. N " otary Public My Commission Expires: 0g/05 /202.7 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 T T T * T ** T We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,235,160.27. Dated this 6th day of September, 2023. ATTEST: ddiliwt, •�C^Gto:� Weld County Clerk to the Board BY: r \ . Q%1.1.a1 Ck, Deputy Clerk to the Board AP '*VEDA 'e"•i County A orney Date of signature: 09/01023 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO C eeman, Mike Perry L. k, Pro-Tem tt K. James Lori S 2023-2577 Check Register Date : 08/30/2023 Check9tatus CheckDate CheokNumber Weld County Human Services *Check run processed 8/30/2023 by mhiggins Payee Amount Human Services 083023HS Normal 8/30/2023 5034795 AMC FRIENDLY VILLAGE LLC $780.42 Check Register Summary Transaction Total: 1 Amount Total: $780.42 2023-2577 1 \ 1 Check Register Date : 09/05/2023 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 9/5/2023 by mhiggins Payee Amount Human Services 090523HS Normal 9/6/2023 5034796 AMERICA'S KIDS BELONG INC $3,300.00 Normal 9/6/2023 5034797 AUTUMN LAKE $1,642.00 Normal 9/6/2023 5034798 BOULDER COUNTY $17.20 Normal 9/6/2023 5034799 BRATTONS OFFICE EQUIPMENT INC $238.34 Normal 9/6/2023 5034800 CAPITAL BUSINESS SYSTEMS INC $152.82 Normal 9/6/2023 5034801 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 9/6/2023 5034802 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 9/6/2023 5034803 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 9/6/2023 5034804 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 9/6/2023 5034805 COPPER PLATTE APT LLC $2,000.00 Normal 9/6/2023 5034806 ESTHER DENNIS $630.00 Normal 9/6/2023 5034807 FOUR WALLS LLC $2,640.00 Normal 9/6/2023 5034808 FOUR WALLS LLC $1,555.55 Normal 9/6/2023 5034809 GREELEY HOUSING AUTHORITY $919.00 Normal 9/6/2023 5034810 JEREMIE GRISWOLD $867.50 Normal 9/6/2023 5034811 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 9/6/2023 5034812 LUTHERAN FAMILY SERVICES OF COLORADO $1,838.25 Normal 9/6/2023 5034813 BERNADETTE MARTINEZ $161.20 Normal 9/6/2023 5034814 NORTH RANGE BEHAVIORAL HEALTH $5,333.65 Normal 9/6/2023 5034815 PAPER CHASE $957.00 Normal 9/6/2023 5034816 PROP -CO GOVERNOR'S PARK LLC $1,640.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/6/2023 5034817 ANDREA SINDEN $70.00 Normal 9/6/2023 5034818 STANLEY ACCESS TECH LLC $1,017.34 Normal 9/6/2023 5034819 US POSTMASTER $336.57 Check Register Summary Transaction Total: 24 Amount Total: $31,099.17 Check Register Date : 09/05/2023 CheokDate CheokNumber Payee Department Descripti Weld County Payroll *Check run processed 9/5/2023 by mhiggins Amount Payroll 090523PR 9/5/2023 Public Safety IT 95753 Michael Thimgan $400.00 9/5/2023 Investigations 95754 Brandon S Stupka $200.00 Check Register Summary Transaction Total: 2 Amount Total: $600.00 1 \ 1 Check Register Date : 09/05/2023 Chec.ate CheckNumber Payee Weld County Weld County "Check run processed 9/5/2023 by mhiggins Amount Weld County, Colorado 090523WELD 9/6/2023 3387130 24 HOUR SIGN LANGUAGE SERVICE $975.00 9/6/2023 3387131 A&C RADIATOR SERVICE INC $750.00 9/6/2023 3387132 ADAMSON POLICE PRODUCTS $819.42 9/6/2023 3387133 AETNA INC $189,476.00 9/6/2023 3387134 AIRGAS USA LLC $190.72 9/6/2023 3387135 ALL COWBOY EROSION CONTROL LLC $6,286.39 9/6/2023 3387136 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $35.29 9/6/2023 3387137 DAVID AMOS $200.33 9/6/2023 3387138 LINDA ANTUNA $120.00 9/6/2023 3387139 APPLIED PROPERTY SERVICES INC $14,300.00 9/6/2023 3387140 AWARD ALLIANCE $112.75 9/6/2023 3387141 SHARON BARKWILL $586.40 9/6/2023 3387142 BEARCOM OPERATING L.P. $2,220.00 9/6/2023 3387143 BENICH WELDING $500.00 9/6/2023 3387144 BERRYDUNN $525.00 9/6/2023 3387145 BLUE KNIGHT SECURITY LLC $4,925.00 9/6/2023 3387146 BOBCAT OF THE ROCKIES $761.60 9/6/2023 3387147 BRADY INDUSTRIES OF COLORADO $691.41 9/6/2023 3387148 BRATTONS OFFICE EQUIPMENT INC $235.90 9/6/2023 3387149 BROOMFIELD POLICE DEPARTMENT $8.00 9/6/2023 3387150 BROWNELL'S INC. $1,478.13 1 \ 8 CheckDate CheckNumber Payee Amount 9/6/2023 3387151 CAPITAL BUSINESS SYSTEMS INC $2,183.18 9/6/2023 3387152 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $455.00 9/6/2023 3387153 CCS FACILITY SERVICES $7,081.00 9/6/2023 3387154 CENTURY LINK $1,579.28 9/6/2023 3387155 CITY OF GREELEY $1,488.57 9/6/2023 3387156 CITY OF GREELEY $1,000.00 9/6/2023 3387157 CML SECURITY $3,565.00 9/6/2023 3387158 COLORADO ANALYTICAL LABORATORIES INC $23.00 9/6/2023 3387159 COLORADO ASSESSOR'S ASSOCIATION $70.00 9/6/2023 3387160 COLORADO DISTRICT ATTORNEYS COUNCIL $53.16 9/6/2023 3387161 COLORADO DOORWAYS INC $6,646.00 9/6/2023 3387162 COLORADO LEGISLATIVE STRATEGIES $6,022.25 9/6/2023 3387163 COLORADO PAINT COMPANY $33,750.00 9/6/2023 3387164 COLORADO PRINT AND APPAREL $359.75 9/6/2023 3387165 COLORADO STANDBY LLC $601.11 9/6/2023 3387166 COLORADO STATE UNIVERSITY $500.00 9/6/2023 3387167 COMFORT DENTAL OF GREELEY $915.00 9/6/2023 3387168 CONOVER COMPANY $2,000.00 9/6/2023 3387169 COPPER PLATTE APT LLC $1,509.00 9/6/2023 3387170 COSTAR REALTY INFORMATION INC $1,840.26 9/6/2023 3387171 COUNTRYSIDE OF GREELEY LLC $1,426.68 9/6/2023 3387172 COUNTY TECHNICAL SERVICES, INC (CTSI) $12,367.01 9/6/2023 3387173 CUES INC $381.92 2 \ 8 CheckDate CheckNumber Payee Amount 9/6/2023 3387174 CURTIS BLUE LINE $19,630.04 9/6/2023 3387175 DAVIS GRAHAM & STUBBS LLP $39,027.42 9/6/2023 3387176 DBE MANUFACTURING & SUPPLY LLC $250.98 9/6/2023 3387177 DH PACE COMPANY INC $434.55 9/6/2023 3387178 DICTOGUARD SECURITY SYSTEMS, INC $35.00 9/6/2023 3387179 DUANE E. DUANN $3,301.88 9/6/2023 3387180 NANCY DUTTON $167.75 9/6/2023 3387181 DYNAMIC WORKS INSTITUTE $449.00 9/6/2023 3387182 ECOLAB $2,798.22 9/6/2023 3387183 ERGOMED $1,475.00 9/6/2023 3387184 FARIS MACHINERY COMPANY $199.50 9/6/2023 3387185 FEDEX KINKO'S $721.59 9/6/2023 3387186 FIRST ARMORED SERVICES $3,257.10 9/6/2023 3387187 ALEXANDR FISCHER $54.73 9/6/2023 3387188 FISHER SCIENTIFIC $701.76 9/6/2023 3387189 FORT COLLINS DODGE CHRYSLER JEEP $350.34 9/6/2023 3387190 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,295.00 9/6/2023 3387191 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,940.21 9/6/2023 3387192 FRONTLINE PUBLIC SAFETY SOLUTIONS $3,966.00 9/6/2023 3387193 LINDA GASPERS $100.00 9/6/2023 3387194 GIGASPAN SOLUTIONS INC $62,176.55 9/6/2023 3387195 GREELEY LOCK AND KEY $76.00 9/6/2023 3387196 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $3,193.92 3 $ 8 CheckDate CheckNumber Payee Amount 9/6/2023 3387197 GROUND ENGINEERING CONSULTANTS, INC $13,223.00 9/6/2023 3387198 HACH COMPANY $422.00 9/6/2023 3387199 HINKLE & COMPANY PC $20,000.00 9/6/2023 3387200 HONNEN EQUIPMENT $374.40 9/6/2023 3387201 HTW LAND LLLP $212.00 9/6/2023 3387202 IML SECURITY $1,972.51 9/6/2023 3387203 INLAND TRUCK PARTS COMPANY $8,090.72 9/6/2023 3387204 INTEGRITY FIRE SAFETY SERVICES $5,236.50 9/6/2023 3387205 INTERMOUNTAIN DATA CORP $202.50 9/6/2023 3387206 J -U -B ENGINEERS $1,916.80 9/6/2023 3387207 JAMES M OLIGMUELLER DDS PC $713.00 9/6/2023 3387208 JENNIFER KURTH DDS LLC $1,000.00 9/6/2023 3387209 JOHNSON AUTO PLAZA INC $1,541.95 9/6/2023 3387210 KELLY SPICERS INC $2,266.27 9/6/2023 3387211 KONE, INC $1,123.50 9/6/2023 3387212 BETTY KOOLHOF $90.00 9/6/2023 3387213 LABORATORY CORPORATION OF AMERICA HOLDINGS $2,439.79 9/6/2023 3387214 PAT R. LAMICA $120.00 9/6/2023 3387215 JASMINE MACIAS $51.33 9/6/2023 3387216 MAGNET FORENSICS USA INC $3,499.00 9/6/2023 3387217 MARK A LEACHMAN P.C. $23.54 9/6/2023 3387218 MARTINDALE CONSULTANTS INC $18,596.25 9/6/2023 3387219 EDWARD MARTINEZ $5.00 4 $ 8 CheckDate CheckNumber Payee Amount 9/6/2023 3387220 MAXIMUS INC $5,500.00 9/6/2023 3387221 MCCANDLESS INTL TRUCK$ $920.55 9/6/2023 3387222 MCKESSON MEDICAL SURGICAL $290.16 9/6/2023 3387223 MD HEATING & AIR INC $712.50 9/6/2023 3387224 VANESSA MEDINA $89.68 9/6/2023 3387225 MENDEZ FENCING LLC $4,850.00 9/6/2023 3387226 MERCHANTS OFFICE FURNITURE $400.00 9/6/2023 3387227 MICHAELS ENERGY INC $2,500.00 9/6/2023 3387228 MARIA MIJARES $135.00 9/6/2023 3387229 MIKE MAROONE FORD LONGMONT $12,240.34 9/6/2023 3387230 MIKE SHAW CDJR $18.28 9/6/2023 3387231 TANDIE MITCHELL $275.00 9/6/2023 3387232 MOTION & FLOW CONTROL PRODUCTS INC $437.00 9/6/2023 3387233 MOTOROLA SOLUTIONS INC $4,153.70 9/6/2023 3387234 MOUNTAIN INDUSTRIAL POWER INC $3,229.85 9/6/2023 3387235 NMS LABS $6,415.00 9/6/2023 3387236 NORTH FRONT RANGE MPO $3,621.00 9/6/2023 3387237 NORTHERN COLORADO DRIVELINE $719.86 9/6/2023 3387238 ONE WAY INC $166.36 9/6/2023 3387239 ONSOLYE LLC $60,000.00 9/6/2023 3387240 ORACLE AMERICA INC $60,655.53 9/6/2023 3387241 ALMA J. PEDOTTO $180.00 9/6/2023 3387242 SARAH PENNINGTON $50.00 5 $ 8 CheckDate CheckNumber Payee Amount 9/6/2023 3387243 PERKINELMER US LLC $177.76 9/6/2023 3387244 PETERSON PROJECTS LLC $6,875.00 9/6/2023 3387245 POUDRE VALLEY REA $832.47 9/6/2023 3387246 POWER SERVICES COMPANY $3,201.86 9/6/2023 3387247 PRIORITY DISPATCH CORPORATION $365.00 9/6/2023 3387248 QUALITY WELL AND PUMP $6,309.81 9/6/2023 3387249 REEDESIGN CONCEPT LLC $228.78 9/6/2023 3387250 REMY CORPORATION $30,515.00 9/6/2023 3387251 REVELATION STEEL, LLC $599.82 9/6/2023 3387252 LINDA RODRIGUEZ $91.00 9/6/2023 3387253 LAUREN E. ROSETTA $85.00 9/6/2023 3387254 SAFEWAY $16.98 9/6/2023 3387255 DOROTHY SCHULTE $216.00 9/6/2023 3387256 SENERGY PETROLEUM $74,961.43 9/6/2023 3387257 SETPOINT SYSTEMS CORP $.945.00 9/6/2023 3387258 LATHROP SMITH $566.83 9/6/2023 3387259 RHONDA SNYDER $30.45 9/6/2023 3387260 SO LOW TRANSPORT INC $74,818.00 9/6/2023 3387261 SOUTHLAND MEDICAL LLC $1,657.56 VOID VOID 9/6/2023 3387264 SPECIALIZED PATHOLOGY CONSULTANTS PC $40,612.00 9/6/2023 3387265 STANLEY ACCESS TECH LLC 6 \ 8 $312.75 CheckDate CheckNumber Payee Amount 9/6/2023 3387266 STERICYCLE INC $32.10 9/6/2023 3387267 MICHAEL STUVEL $362.21 9/6/2023 3387268 SUMMIT PATHOLOGY $1,240.90 9/6/2023 3387269 THE HOME DEPOT PRO $295.13 9/6/2023 3387270 THE HOME DEPOT PRO $167.58 9/6/2023 3387271 SCOTT TIMM $850.00 9/6/2023 3387272 TRI STATE TOWING LLC $3,337.93 9/6/2023 3387273 TRILOGY MEDWASTE WEST LLC $240.00 9/6/2023 3387274 TRUE SAFETY SERVICES $10,000.00 9/6/2023 3387275 UNITED PARCEL SERVICES $30.96 9/6/2023 3387276 UNITED POWER, INC $119,907.54 9/6/2023 3387277 UNIVERSITY OF NORTHERN COLORADO $3,000.00 9/6/2023 3387278 UPMC BENEFIT MANAGEMENT SERVICES INC $5,316.75 9/6/2023 3387279 VANCE BROTHERS INC $2,154.40 9/6/2023 3387280 VERMEER SALES AND SERVICE OF COLORADO, INC $610.31 9/6/2023 3387281 VWR INTERNATIONAL $934.94 9/6/2023 3387282 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $961.22 9/6/2023 3387283 WASTE MANAGEMENT OF NORTHERN COLORADO $6,442.63 9/6/2023 3387284 WATER & EARTH TECHNOLOGIES INC $350.00 9/6/2023 3387285 WESTERN PAPER DISTRIBUTORS $75.00 9/6/2023 3387286 ZIVARO INC $6,170.32 9/6/2023 3387287 ZTL PARTNERS INC $14,632.50 7 \ 8 Payee Amount Check Register Summary Transaction Total: 158 Amount Total: $1,127,827.84 8 \ 8 Report ID: WDV003 DENTAL/VISION PeopleCHECKSoft REGISTER Benefit Year 2023 From Date: 09/06/2023 Thru Date: 09/06/2023 Check No. 8095755 8095756 80957 809575857 8095759 8095760 8095761 8095762 8095763 8095764 Check Date 09/06/2023 09/06/2023 09/06/2023 09/06/2023 09/06/2023 09/06/2023 09/06/2023 09/06/2023 09/06/2023 09/06/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check unt Employee Name $343Amo.00 Cynthia Nicole Jones $51.80 Jessica Wilcox $393.00 Olga Lidia Gonzalez $142.50 Bryan A Garcia $82.50 Cynthia A Howard $248.50 Donald Lewis Patch $89.99 Anthony J Perea $32.99 Barbara June Wood $207.59 Patricia L Castle $108.50 Thomas Morgan $1,700.37 $1,700.37 $1,700.37 $1,700.37 $0.00 10 Employee ID Svc Type Direct Deposit 11568 D Dental Y 12562 D Dental Y 1370 D Dental Y 1416 D Dental Y 1589 D Dental Y 3648 D Dental Y 6000 V Vision Y 8227 V Vision Y 833 V Vision 8427 D Dental End of Report Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/06/2023 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/06/2023 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0043169 BIWER, ERIN 72.39 0.00 332.64 0.00 0.00 0.00 I2312991 MI082523 72.39 D I2312994 MI083023 332.64 D DEPOSIT TOTAL 405.03 !0043170 DAULTON, ALYSON F 111.13 0.00 0.00 !0043171 DEVORE, STACI 153.67 0.00 0.00 !0043172 DUDLEY, CAITLIN 154.11 0.00 0.00 !0043173 FLOWERS, BRITTANIE 129.54 0.00 0.00 !0043174 GILLIAM, MELISSA 296.55 0.00 0.00 !0043175 GRAHAM, MEGAN 72.26 0.00 0.00 !0043176 HERNANDEZ, FABIOLA 312.42 0.00 0.00 !0043177 HESS, KIRA 48.64 0.00 0.00 !0043178 KOHLER, CHANDRA 136.65 0.00 0.00 !0043179 MCCLAIN, KIMBERLY K 273.05 0.00 0.00 !0043180 MORAN-AYRES, ALEXANDRA 166.37 0.00 0.00 10043181 NAVA, LORI 65.41 0.00 0.00 !0043182 ORTIZ, LIZBETH 148.59 0.00 0.00 !0043183 PALMER, JENNIFER 336.17 0.00 0.00 !0043184 PEREKRESTENKO, LHANDRI 76.26 0.00 0.00 !0043185 PEREZ, JENSAINT 392.43 0.00 0.00 I2312972 MI082823 111.13 D I2312973 MI082423 153.67 D I2312980 MI083123 154.11 D I2312979 MI083123 129.54 D I2312981 MI083023 296.55 D I2312910 MI082423 72.26 D I2312977 MI082823 312.42 D I2312916 MI082223 48.64 D I2312989 MI083123 136.65 D I2312975 MI083023 273.05 D I2312984 MI083123 166.37 D I2312915 MI083023 65.41 D I2312990 MI083023 148.59 D I2312976 MI082223 336.17 D I2312911 MI083023 76.26 D I2312909 MI082323 392.43 D !0043186 PIEDMONTE, CORINNE I2312992 MI082523 332.75 0.00 0.00 332.75 D !0043187 REDFERN, LEANN R I2312983 MI082923 38.10 0.00 0.00 38.10 D !0043188 REED, ADRIANNA I2312908 MI082123 72.01 0.00 0.00 72.01 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/06/2023 PAGE: 3 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0043189 SALAZAR, LISA 352.74 0.00 0.00 !0043190 SCHULZ, CHRISTINA 145.16 0.00 0.00 10043191 SHOEMAKER, JENNIFER R 25.40 0.00 0.00 !0043192 WICK, MEGAN M 192.28 0.00 !0043193 WILEY, HANNAH R 404.50 0.00 0.00 0.00 I2312993 MI082823 352.74 D I2312763 MI082423 145.16 D I2312986 MI081523 25.40 D I2312978 MI083023 192.28 D I2312982 MI083023 404.50 D BANK TOTAL 4,841.22 T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2023 09/06/2023 * RUN DATE: 09/05/2023 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360089 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/06/2023 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/06/2023 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0043122 ALLEN, MICHELLE 126.28 0.00 0.00 !0043123 ARNDT, MARTA 162.56 0.00 0.00 !0043124 ATKINS, BENJAMIN 318.21 0.00 0.00 I2312927 09/06/2023MI 126.28 D I2312940 09/06/2023MI 162.56 D I2312703 PXC 082523 -BA 318.21 D !0043125 BEARDSLEY, DEVYN I2312914 MI082923 170.75 0.00 0.00 170.75 D !0043126 BERNARDO, CHRISTINA 22312592 CBERNARDO-AUGCV 268.52 0.00 0.00 268.52 D RF !0043127 BOLLINGER, SAVANNAH I2312985 MI082323 9.53 0.00 0.00 9.53 D !0043128 BRADSHAW, ALICE DENISE I2312708 MULTIPLE 284.48 0.00 0.00 284.48 D !0043129 CAMPBELL, ROXANNE I2312988 MI081123 11.05 0.00 0.00 11.05 D 10043130 CAPLINGER, CRISTINA A 22312943 09/06/2023MI 203.84 0.00 0.00 203.84 D !0043131 CHADWICK, ANDREW I2312764 MI082323 226.76 0.00 0.00 226.76 D 10043132 CHAGOLLA, TOM I2312941 09/06/2023MI 225.62 0.00 0.00 225.62 D 10043133 CHANNELL, MILLIE I2312946 09/06/2023MI 202.45 0.00 0.00 202.45 D !0043134 COZAD, LARRY H I2312810 08-24-23 33.78 0.00 0.00 33.78 D !0043135 FAGAN, DONNICA I2312920 MI080723 55.12 0.00 0.00 55.12 D !0043136 FRITZ, ANNE I2312987 MI083123 84.84 0.00 0.00 84.84 D 10043137 GABEL, CODY M I2312945 09/06/2023MI 183.69 0.00 0.00 183.69 D 10043138 GONZALEZ, OLGA MARIA I2312831 0711-072723 66.04 0.00 0.00 66.04 D !0043139 GRAFMYER, NICK 22312729 1604CLOTH 16.04 0.00 0.00 16.04 D 10043140 GUNDRY, SUSAN I2312936 09/06/2023MI 260.24 0.00 0.00 260.24 D !0043141 HAHN, KEVIN I2312612 MI08172023 92.71 0.00 0.00 92.71 D !0043142 HARFORD, LAUREN I2312942 09/06/2023MI 257.05 0.00 !0043143 HOOKER, LARRY 455.93 0.00 0.00 257.05 D 0.00 I2312608 455.93 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/06/2023 PAGE: 3 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0043144 JENSEN, ANDIE R I2312939 09/06/2023MI 268.61 0.00 0.00 268.61 D !0043145 JOHNSON, TERESA 111.45 0.00 0.00 I2312609 111.45 D !0043146 KING, MELISSA I2312718 08-29-23 177.80 0.00 !0043147 LENTZ, AMY 45.00 0.00 0.00 177.80 D 0.00 !0043148 LESCHINSKI, MARC 62.57 0.00 0.00 !0043149 LIKE, JESSI 115.95 0.00 I2312578 45.00 D I2312724 DD LESCHINKSI C 62.57 D ONAFTO CONF. I2312918 MI083023 0.00 115.95 D !0043150 LOMA SANTACRUZ, HUMBERTO I2312611 5B08112023 100.00 0.00 0.00 100.00 D !0043151 MARTINEZ, DEREK M I2312731 SB100 100.00 0.00 0.00 !0043152 MUNOZ, LUIS A 342.45 0.00 0.00 !0043153 NOSKO, CINDY 48.58 0.00 0.00 !0043154 OWENS, RANDY 100.00 0.00 0.00 !0043155 PEIRCE, CASEY 52.58 0.00 0.00 58.48 0.00 0.00 100.00 D I2312926 09/06/2023MI 342.45 D I2312631 48.58 D I2312730 SB100 100.00 D I2312735 0711-072823 52.58 D I2312736 080123 58.48 D DEPOSIT TOTAL 111.06 !0043156 REDDICK, TIMOTHY D I2312947 09/06/2023MI 106.05 0.00 0.00 106.05 D !0043157 REYNOLDS, TYLER I2312912 MI081823 137.92 0.00 0.00 137.92 D !0043158 RICHARDS, HALEY I2312809 0810-082323 30.61 0.00 0.00 30.61 D !0043159 RINK, BECKY I2312919 MI083023 254.00 0.00 0.00 254.00 D !0043160 ROBSON, DUANE I2312935 09/06/2023MI 186.69 0.00 0.00 186.69 D !0043161 SEVERIN, JOSHUA I2312925 09/26/2023MI 235.80 0.00 0.00 235.80 D !0043162 SHRADER, TANISHA I2312917 MI083023 90.30 0.00 0.00 90.30 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/06/2023 PAGE: 4 < DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0043163 SMITH, WADE 126.76 0.00 !0043164 SPARKS, EWA 84.46 0.00 I2312613 CL08142023 0.00 126.76 D I2312923 09/06/2023MI 0.00 84.46 D !0043165 VERGARA, GABRIELLE D 135.89 0.00 0.00 !0043166 WHITE, TERASINA 12.70 0.00 0.00 !0043167 ZAMARRIPA, FRED 13.34 0.00 0.00 !0043168 WELD COUNTY REVOLVING FUND 287.34 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 09/06/2023 I2312811 0801-082923 135.89 D I2312720 082523 12.70 D I2312924 09/06/2023MI 13.34 D I2312929 17193 287.34 D BANK TOTAL 7,000.82 RUN DATE: 09/05/2023 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360084 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/06/2023 PAGE: 1 < CHECK REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/06/2023 PAGE: 2 < CHECK REGISTER CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0003230 ENVIROTECH SERVICES INC. 21,929.79 0.00 0.00 I2312690 MULTIPLE 21,929.79 B E0003231 EUROFINS RESERVOIRS ENVIRONMEN I2312842 143597 105.00 0.00 0.00 105.00 B I2312843 143584 30.00 0.00 0.00 30.00 B I2312844 143585 15.00 0.00 0.00 15.00 B CHECK TOTAL 150.00 E0003232 MY OFFICE ETC. 224.95 0.00 179.96 1,124.75 134.97 134.97 89.98 449.90 1,124.75 89.98 89.98 359.92 179.96 179.96 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2312700 297980-0 224.95 B I2312701 297977-0 179.96 B I2312861 297683-0 1,124.75 B I2312863 297761-0 134.97 B I2312865 297760-0 134.97 B I2312867 297900-0 89.98 B I2312869 297903-0 449.90 B I2312871 297979-0 1,124.75 B I2312879 298062-0 89.98 B I2312880 298063-0 89.98 B I2312882 297896-0 359.92 B I2312883 297897-0 179.96 B I2312884 297898-0 179.96 B CHECK TOTAL 4,364.03 E0003233 O.J. WATSON EQUIPMENT 63.49 0.00 0.00 E0003234 SIGNAL WASH CO 1,088.97 0.00 0.00 E0003235 WAREHOUSE SUPPLY INC 192.51 0.00 0.00 I2312797 MULTIPLE 63.49 B I2311635 7272 1,088.97 B I2312622 40611 192.51 B E0003236 WESTERN DETENTION PRODUCTS INC I2312685 20231690 1,311.30 0.00 0.00 1,311.30 B BANK TOTAL 29,100.09 T REPORT FABCHKR FISCAL YEAR 2023 09/06/2023 * RUN DATE: 09/05/2023 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360078 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: Thursday, August 31, 2023 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23242-0651 Activity of: Wednesday, August 30, 2023 Debit/Pull Amount: $26,683.59 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 my questions, please send emails to Banking-SAMP@aetna.com or calla contact listed below. O1 Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301136 08/31/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, September 1, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23243-1353 Activity of: Thursday, August 31, 2023 Debit/Pull Amount: $5,526.75 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 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301143 09/01/2023 Proprietary 780.42 + 31,099.17 + 600• + 1,127,827.84 + 1,700.37 + 4,841.22 + 7,000.82 + 29,100.09 + 26,683.59 + 5,526.75 + 1,235,160.27 * 780.42 + 31,099.17 + 600• + 1,127,827.84 + 1,700.37 + 4,841.22 + 7,000.82 + 29,100.09 + 26,683.59 + 5526.75 + 1,235,160.27 * Hello