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Home My WebLink About20231910.tiffWELD COUNTY WARRANTS AS OF: JULY 10, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated July 6, and 7, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,677,692.58. Dated this 10th day of July, 2023. eld C. inancial Officer SUBSCRIBED AND SWORN TO before me this 10th day of July, 2023. otary Public My Commission Expires: o 5/os 2023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 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 $1,677,692.58. Dated this 10th day of July, 2023. ATTEST: ddttos)X4,4 Weld County Clerk to the Board AP Deputy Clerk to the Board County Attorney Date of signature: O7 / (0 / 93 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Freeman, Chair Per L. ck, Pro-Tem 1L. otK. James evin D. Ross Lori Saine 2023-1910 Check Register Date : 07/06/2023 ChackDate ChockNumber Payee Weld County Airport *Check run processed 7/6/2023 by mhiggins Amount Greeley -Weld Airport Authority 070623AP 7/6/2023 2014074 ALPHA NETWORK SYSTEMS $825.00 7/6/2023 2014075 CANON FINANCIAL SERVICES INC $170.91 7/6/2023 2014076 CENTURY LINK $833.39 7/6/2023 2014077 CENTURY LINK $53.36 7/6/2023 2014078 ECKSTINE ELECTRIC COMPANY $4,457.00 7/6/2023 2014079 FIDELITY SECURITY LIFE $347.36 7/6/2023 2014080 STAR MARKETING & ADMIN INC $5,422.58 Check Register Summary Transaction Total: 7 Amount Total: $12,109.60 1 \ 1 2023-1910 Check Register Date : 07/07/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 7/7/2023 by mhiggins Amount Greeley -Weld Airport Authority 070723AP 7/10/2023 2014081 MY OFFICE ETC. $132.52 7/10/2023 2014082 NORTH WELD COUNTY WATER DISTRICT $106.56 7/10/2023 2014083 PITNEY BOWES $142.53 7/10/2023 2014084 XCEL ENERGY $3,257.90 Check Register Summary Transaction Total: 4 Amount Total: $3,639.51 1 \ 1 Check Register Date : 07/07/2023 Chec.ate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/7/2023 by mhiggins Amount Flexible Benefits 070723FDV 7/10/2023 PW Trucking 8095469 John Kindsfather Jr $125.99 Check Register Summary Transaction Total: 1 Amount Total: $125.99 1 \ 1 Check Register Date : 07/07/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 7/7/2023 by mhiggins Payee Amount Human Services 070723HS Normal 7/10/2023 5034527 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 7/10/2023 5034528 STERICYCLE INC $139.60 Normal 7/10/2023 5034529 STERICYCLE INC $120.00 Normal 7/10/2023 5034530 STERICYCLE INC $159.20 Normal 7/10/2023 5034531 STERICYCLE INC $120.00 Check Register Summary Transaction Total: 5 Amount Total: $5,208.80 1 \ 1 Check Register Date : 07/07/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 7/7/2023 by mhiggins Amount Weld County, Colorado 070723WELD 7/10/2023 3385529 ALL PURPOSE RENTAL AND SALES $130.52 7/10/2023 3385530 ARMORED KNIGHTS INC $3,514.07 7/10/2023 3385531 ASCEND STRATEGIES LLC $7,200.00 7/10/2023 3385532 ATMOS ENERGY $1,458.90 7/10/2023 3385533 AWARD ALLIANCE $59.50 7/10/2023 3385534 ROXANNE BASHOR $127.34 7/10/2023 3385535 SEAN BAUMGARTNER $15.00 7/10/2023 3385536 BI INC $3,837.00 7/10/2023 3385537 BOB BARKER COMPANY INC $11,943.93 7/10/2023 3385538 BRATTONS OFFICE EQUIPMENT INC $70.86 7/10/2023 3385539 CAPITAL BUSINESS SYSTEMS INC $30.24 7/10/2023 3385540 CAPTRUST FINANCIAL ADVISORS $22,615.30 7/10/2023 3385541 CARRIER WEST $484.78 7/10/2023 3385542 CATHOLIC CHARITIES NORTHERN $1,050.00 7/10/2023 3385543 CEMEX CONSTRUCTION MATERIALS SO LLC $14,422.33 -Vo . Vo ID VO 7/10/2023 3385547 CITY OF GREELEY $28,516.17 7/10/2023 3385548 CITY OF GREELEY $46,916.67 7/10/2023 3385549 COLORADO BUREAU OF INVESTIGATION (CBI) $12,099.00 1 \ 7 CheckDate CheckNumber Payee Amount 7/10/2023 3385550 COLORADO DEPARTMENT OF HUMAN SERVICES $1,848.00 7/10/2023 3385551 COLORADO LEGISLATIVE STRATEGIES $6,022.25 7/10/2023 3385552 CONNELL RESOURCES, INC $183,947.22 7/10/2023 3385553 MANUEL CORDOVA $152.05 7/10/2023 3385554 COREN PRINTING INC $4,275.00 7/10/2023 3385555 DBE MANUFACTURING & SUPPLY LLC $45,571.65 7/10/2023 3385556 DELL MARKETING L.P. $8,733.77 7/10/2023 3385557 DENVER FIRE ALARM SYSTEMS INC $17,485.00 7/10/2023 3385558 DAVID DESANDRE $191.53 7/10/2023 3385559 DISTRICT ATTORNEY'S OFFICE $1,020.00 7/10/2023 3385560 DIVISION OF OIL AND PUBLIC SAFETY $90.00 7/10/2023 3385561 DK DESIGN OF GREELEY LLC $1,183.00 7/10/2023 3385562 DUANE E. DURAN $2,942.98 7/10/2023 3385563 EAST COLORADO SBDC $16,250.00 7/10/2023 3385564 ENTECH $740.00 7/10/2023 3385565 ENVISION $9,556.25 7/10/2023 3385566 EXCEL DRIVER SERVICES, LLC $5,600.00 7/10/2023 3385567 EXPRESS TOLL SERVICES CENTER $277.25 7/10/2023 3385568 FEDEX KINKO'S $347.45 7/10/2023 3385569 FIRST ARMORED SERVICES $18,299.12 7/10/2023 3385570 FRANCY LAW FIRM $30.00 7/10/2023 3385571 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $154.17 7/10/2023 3385572 GANT LAW OFFICE $15.00 2 \ 7 Chec.ate CheckNumber Payee Amount 7/10/2023 3385573 AMY C. GIMBEL $560.00 7/10/2023 3385574 GOSHEN CITY CIRCUIT COURT $4.00 7/10/2023 3385575 GPS SERVERS LLC $105.00 7/10/2023 3385576 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $849.14 7/10/2023 3385577 HABITAT FOR HUMANITY $25,000.00 7/10/2023 3385578 HABITAT FOR HUMANITY $262,410.00 7/10/2023 3385579 DARREN HAUN $600.00 7/10/2023 3385580 HICKEY & EVANS LLP $15.00 7/10/2023 3385581 HOLST & TEHRANI LLP $30.00 7/10/2023 3385582 HUBBARD FAMILY DENTAL CLINIC $350.00 7/10/2023 3385583 ID EDGE $956.00 7/10/2023 3385584 INTELLECTUAL TECHNOLOGY INC $216.16 7/10/2023 3385585 J2 CONTRACTING $57,161.88 7/10/2023 3385586 JOHNSON MOVING AND STORAGE $3,206.75 7/10/2023 3385587 KONE, INC $27,021.72 7/10/2023 3385588 LABORATORY CORPORATION OF AMERICA HOLDINGS $6,477.74 7/10/2023 3385589 LANGUAGE LINE SERVICES INC $69.26 7/10/2023 3385590 LAW OFFICES OF FRANK J BALL $15.00 7/10/2023 3385591 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $440.00 7/10/2023 3385592 LORI LYNN $15.00 7/10/2023 3385593 MARISELA MACIAS $15.00 7/10/2023 3385594 BILLY MALDONADO JR $15.00 7/10/2023 3385595 MCKESSON MEDICAL SURGICAL $2,131.26 3 \ 7 Chec.ate CheckNumber Payee Amount 7/10/2023 3385596 MCS INC C/O CSI $86.71 7/10/2023 3385597 MEDICAL SERVICES AND COMPLIANCE LLC $610.00 7/10/2023 3385598 MEDICO -MART INC $2,796.37 7/10/2023 3385599 MHC KENWORTH $2,677.02 7/10/2023 3385600 MIDWEST CONNECT $1,313.00 7/10/2023 3385601 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $319.66 7/10/2023 3385602 MOUNTAIN PEAK LAW GROUP PC $15.00 7/10/2023 3385603 MY EDUCATIONAL RESOURCES, INC $135.00 7/10/2023 3385604 NELSON & KENNARD $15.00 7/10/2023 3385605 NICE SYSTEMS $50,493.00 7/10/2023 3385606 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 7/10/2023 3385607 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 7/10/2023 3385608 NORTH WELD COUNTY WATER DISTRICT $159.84 7/10/2023 3385609 OBAND'S JANITORIAL COMPANY $6,200.00 7/10/2023 3385610 ORRIS PARTNER LLC $840.00 7/10/2023 3385611 OZTEK COMMERCIAL SERVICES $1,774.01 7/10/2023 3385612 STEPHANIE PERKINS $54.00 7/10/2023 3385613 PRAIRIE MOUNTAIN MEDIA $183.50 7/10/2023 3385614 PROVEST LLC $30.00 7/10/2023 3385615 PROVEST LLC $15.00 7/10/2023 3385616 PUREMAXX LLC $1,365.68 7/10/2023 3385617 REDWOOD TOXICOLOGY LABORATORY INC $891..22 7/10/2023 3385618 REVELATION STEEL, LLC $650.34 4 $ 7 Chec.ate CheckNumber Payee Amount 7/10/2023 3385619 ROBERT SHREVE ARCHITECTS & PLANNERS INC $5,495.00 7/10/2023 3385620 ROCKY MOUNTAIN AQUA TECH LLC $150.00 7/10/2023 3385621 SPRTORIUS $259.80 7/10/2023 3385622 SCOTT REALTY $1,500.00 7/10/2023 3385623 SECURUS TECHNOLOGIES $738.00 7/10/2023 3385624 SENERGY PETROLEUM $61,892.68 7/10/2023 3385625 SEVERANCE, TOWN OF $32.30 7/10/2023 3385626 SOLID LEVEL LLC $750.00 7/10/2023 3385627 SPEAKWRITE BILLING DEPARTMENT $1,332.78 7/10/2023 3385628 STATE COURT ADMINISTRATOR OFFICE $102.00 7/10/2023 3385629 STATE OF COLORADO $51,708.04 7/10/2023 3385630 STERICYCLE INC $32.10 7/10/2023 3385631 STERICYCLE INC $30.00 7/10/2023 3385632 STERICYCLE INC $90.00 7/10/2023 3385633 STERICYCLE INC $30.00 7/10/2023 3385634 STERICYCLE INC $30.00 7/10/2023 3385635 STERICYCLE INC $34.90 7/10/2023 3385636 STERICYCLE INC $319.60 7/10/2023 3385637 STERICYCLE INC $120.00 7/10/2023 3385638 STERICYCLE INC $30.00 7/10/2023 3385639 STERICYCLE INC $90.00 7/10/2023 3385640 STERICYCLE INC $169.00 7/10/2023 3385641 STERICYCLE INC $211.25 5 $ 7 CheckDate CheckNumber Payee Amount 7/10/2023 3385642 STERICYCLE INC $120.00 7/10/2023 3385643 STERICYCLE INC $30.00 7/10/2023 3385644 STERICYCLE INC $30.00 7/10/2023 3385645 STERICYCLE INC $414.00 7/10/2023 3385646 STERICYCLE INC $30.00 7/10/2023 3385647 STERICYCLE INC $30.00 7/10/2023 3385648 STERICYCLE INC $60.00 7/10/2023 3385649 STERICYCLE INC $240.00 7/10/2023 3385650 STERICYCLE INC $30.00 7/10/2023 3385651 STERICYCLE INC $30.00 7/10/2023 3385652 STERICYCLE INC $120.00 7/10/2023 3385653 STERICYCLE INC $285.72 7/10/2023 3385654 STERICYCLE INC $276.80 7/10/2023 3385655 STERICYCLE INC $60.00 7/10/2023 3385656 STERICYCLE INC $120.00 7/10/2023 3385657 STERICYCLE INC $120.00 7/10/2023 3385658 SUMABLES $101.00 7/10/2023 3385659 SUPERIOR TOWING $462.76 7/10/2023 3385660 LUIS TEJADA JIMENEZ $15.00 7/10/2023 3385661 THE HOME DEPOT PRO $143.87 7/10/2023 3385662 THOMSON REUTERS -WEST PUBLISHING CORP $3,978.63 7/10/2023 3385663 TOTAL FIRE PROTECTION INC $1,876.12 7/10/2023 3385664 TRINITY SERVICES GROUP INC $2,464.80 6 $ 7 CheckDate CheckNumber Payee Amount 7/10/2023 3385665 TRINITY SERVICES GROUP INC $25,682.70 7/10/2023 3385666 TUNDRA RESTAURANT SUPPLY INC $189.45 7/10/2023 3385667 UNITED POWER, INC $10,651.88 7/10/2023 3385668 UNITED WAY $12,500.00 7/10/2023 3385669 UNIVERSITY OF COLORADO AT DENVER $70.00 7/10/2023 3385670 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 7/10/2023 3385671 USAGING $2,210.00 7/10/2023 3385672 WADSWORTH GARBER WARNER CONRARDY $15.00 7/10/2023 3385673 WELD COUNTY DAIRYMAN $5,845.00 7/10/2023 3385674 WESTERN DETENTION PRODUCTS INC $1,179.50 7/10/2023 3385675 WESTERN PAPER DISTRIBUTORS $307.20 7/10/2023 3385676 XCEL ENERGY $20,971.00 7/10/2023 3385677 XEROX CORPORATION $138.11 Check Register Summary Transaction Total: 149 Amount Total: $1,213,707.55 7 \ 7 Report ID: WDV003 Benefit Year 2023 From Date: 07/10/2023 Thru Date: 07/10/2023 Check Date 07/10/2023 07/10/2023 07/0/2023 07/10/2023 /10/2023 07/0/2023 07/10/2023 07/0/2023 07/10/2023 07/10/2023 07/10/2023 07/0/2023 07/10/2023 07/10/2023 07/10/2023 07/10/2023 Payment Type Total Check Amount Employee Name $35.00 Aaron Matthew Yochim $154.00 Justin Louis Freitas $74.00 $300.00 $461.00 $109.50 $357.00 $233.00 $216.90 $82.94 $79.95 $300.00 $90.40 $194.00 $334.00 $202.00 $3,323.69 Maxwell Nader Brooke Clymer Conrad R Meitl Sophia I Feavel Kyle Drumm Kyle Drumm Billie J Moore Jill E Boshinski Staci Lynn Devore Kevin D McRae Jennifer A Lehmkuhl Troy Puchan Michael Shawn Thompson Travis Lee Peck PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 0050 1095 0387 11357 1998 12041 12974 12974 3427 401 4690 5990 8035 8436 70 9726 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/10/2023 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: 07/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/10/2023 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 !0042621 GAY, KRISTEN I2309901 MI062823 99.70 0.00 0.00 99.70 D !0042622 HESS, KIRA I2309907 MI053023 55.25 0.00 0.00 55.25 D !0042623 KOHLER, CHANDRA I2309897 MI062923 130.30 0.00 0.00 130.30 D !0042624 MCCONNELL, SHELBY I2309899 MI062723 230.51 0.00 0.00 230.51 D 10042625 PEREZ, JENSAINT I2309912 MI060323 233.68 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 07/10/2023 BANK TOTAL 749.44 233.68 D RUN DATE: 07/07/2023 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358465 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: 07/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/10/2023 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: 07/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/10/2023 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 !0042596 BEVEL, KRISTEEN 161.93 0.00 I2309831 0603-062823 0.00 161.93 D !0042597 BRADSHAW, ALICE DENISE 160.00 0.00 0.00 !0042598 BROWN, QUINCY 171.32 0.00 I2309874 2023 JULY TRAIN 160.00 D ING ADVANCE I2309832 0605-062923 0.00 171.32 D 1©7.6.0 9.96 6.96 407_,'A D !0042600 CHADWICK, ANDREW I2309914 MI061623 322.98 0.00 0.00 10042601 COLE, JULIE 389.89 0.00 0.00 322.98 D I2309967 389.89 D !0042602 CRACKEL, MARGARET I2309913 MI051023 127.30 0.00 0.00 127.30 D !0042603 FERNANDEZ, RYAN I2309833 062123 63.50 0.00 0.00 63.50 D !0042604 FRITZ, ANNE I2309903 MI062623 194.75 0.00 0.00 194.75 D !0042605 GONZALEZ, OLGA MARIA I2309834 0608-062723 85.09 0.00 0.00 !0042606 JOHNSON, TERESA 126.01 0.00 0.00 10042607 LENTZ, AMY 441.26 0.00 !0042608 LIKE, JESSI 222.38 0.00 0.00 85.09 D I2309929 126.01 D I2309877 441.26 D I2309909 MI062823 0.00 222.38 D 10042609 MARTINEZ, KELLY I2309902 0503-052223 64.77 0.00 0.00 64.77 D 10042610 MCDOWELL, DEBRA 47.63 0.00 0.00 I2309908 47.63 D 10042611 MEDINA, AURORA M I2309958 0607-063023 38.61 0.00 0.00 38.61 D 10042612 NAIBAUER, SHARI I2309712 AIRFARE 323.96 0.00 0.00 323.96 D 10042613 NYBORG, KATHERYN 132.72 0.00 0.00 10042614 PATCH, KAROL 1,506.35 0.00 I2309876 132.72 D I2309770 062123 0.00 1,506.35 D 10042615 PEIRCE, CASEY I2309850 0502-053123 291.29 0.00 0.00 291.29 D !0042616 REYNOLDS, TYLER I2309898 MI062823 76.71 0.00 0.00 76.71 D !0042617 RODRIGUEZ, ANGELIC I2309911 MI060823 25.15 0.00 0.00 25.15 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/10/2023 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 : 0O42G16' R CC, KEVIN 1230993* B. 12 .iC D !0042619 STEITZ, VICTORIA I2309905 MI062823 86.49 0.00 0.00 86.49 D !0042620 VERGARA, GABRIELLE D 207.65 0.00 0.00 266.07 0.00 0.00 I2309854 0501-053023 207.65 D I2309857 0601-062723 266.07 D TOTAL 473.72 BANK TOTAL 4, • DEPOSIT $ 6, 38'3 .76 t-107.69 442.26 5,533 .g1 REPORT FABCHKR FISCAL YEAR 2023 07/10/2023 RUN DATE: 07/07/2023 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358459 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: 07/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/10/2023 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 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/10/2023 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 E0003185 ENVIROTECH SERVICES INC. 26,445.73 0.00 0.00 3,528.15 18,305.82 0.00 0.00 0.00 0.00 I2309616 MULTIPLE 26,445.73 B I2309716 CD202317483 3,528.15 B I2309719 MULTIPLE 18,305.82 B CHECK TOTAL 48,279.70 E0003186 SIGNAL WASH CO I2309849 MULTIPLE 1,598.01 0.00 0.00 1,598.01 B E0003187 VALLEY FIRE EXTINGUISHER, INC. I2309855 156740 58.00 0.00 0.00 58.00 B E0003188 WAREHOUSE SUPPLY INC I2309919 MULTIPLE 144.66 0.00 0.00 144.66 B BANK TOTAL 50,080.37 T REPORT FABCHKR FISCAL YEAR 2023 07/10/2023 * RUN DATE: 07/07/2023 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358449 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, July 3, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23181-1376 Activity of: Friday, June 30, 2023 Debit/Pull Amount: $3,267.81 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. i t-(fVl'1 SP_tfl' r Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2300913 07/03/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, July 5, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23184-0365 Activity of: Monday, July 3, 2023 Debit/Pull Amount: $23,891.70 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2300914 07/05/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, July 6, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23186-0729 Activity of: Wednesday, July 5, 2023 Debit/Pull Amount: $203,578.24 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300924 07/06/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, July 7, 2023 Contractholder Name: Attention: Reference#: Activity of: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-23187-0431 Thursday, July 6, 2023 Debit/Pull Amount: $152,476.07 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. c_, _°'tflr Kimberly Settle Banking Consultant Phone 330-659-8333 32300932 07/07/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ..0.. ..0.. 12,109.6 + - 3,639.51 + 125.99 + 5,208.8 + 1,213,707.55 4 3,323.69 + 749.44 4 5,533.81 + 50,080.37 4- 3,267.81 + 23,891.7 + 203,578.24 + 152,476.07 + 1,677,692.58 * 12,1096 + 3,639.51 ,+ 12599 + 5,208.8 + 1,213,707.55 4 3,323.69 + 749.44 + 5,533.81 + 50,080.37 + 3,267.81 + 23,891.7 + 203,578.24 + 152,476.07 + 1,677,692.58 * Hello