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Home My WebLink About20232978.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 9, 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 thirty-one (31) pages, and dated October 4, and 6, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,025,581.82. Dated this 9th day of October, 2023. County"Fir'sancial Officer SUBSCRIBED AND SWORN TO before me this 9th day of October, 2023. otary Public My Commission Expires: Oc6/os/2o L7 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 $4,025,581.82. Dated this 9th day of October, 2023. ATTEST: dafiliet) ;(, Weld County Clerk to the Board ByCiociwtai .i,d(oAc-rk Deputy Clerk to the Board APP : VED County Attorney Date of signature: Io/oq/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike eeman, Chair erry . ) tck, Pro-Tem Sco t K. James Lori Same 2023-2978 Check Register Date : 10/04/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/4/2023 by mhiggins Amount Weld County, Colorado 100423WELD 10/4/2023 3388071 DALENE SCHUMP $84,900.00 Check Register Summary Transaction Total: 1 Amount Total: $84,900.00 1 \ 1 2023-2978 Check Register Date : 10/06/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 10/6/2023 by mhiggins Amount Greeley -Weld Airport Authority 100623AP 10/9/2023 2014152 DICTOGUARD SECURITY SYSTEMS, INC $95.00 10/9/2023 2014153 NORTH WELD COUNTY WATER DISTRICT $137.64 10/9/2023 2014154 QUALITY WELL AND PUMP $14,883.25 10/9/2023 2014155 VALLEY FIRE EXTINGUISHER, INC. $777.00 Check Register Summary Transaction Total: 4 Amount Total: $15,892.89 1 5 1 Check Register Weld County Date : 10/06/2023 Human Services *Check run processed 10/6/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 100623HS Normal 10/9/2023 5034948 MICHELLE AMMERMAN $1,712.50 Normal 10/9/2023 5034949 ATLAS REAL ESTATE LLC $1,385.00 Normal 10/9/2023 5034950 WIDAD BASRA $500.00 Normal 10/9/2023 5034951 CALIFORNIA DEPARTMENT OF JUSTICE $15.00 Normal 10/9/2023 5034952 CENTENNIAL MENTAL HEALTH CENTER INC $102.00 Normal 10/9/2023 5034953 CITY OF GREELEY $627.50 Normal 10/9/2023 5034954 COLORADO INTERACTIVE $2,648.54 Normal 10/9/2023 5034955 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 10/9/2023 5034956 ESTHER DENNIS $892.50 Normal 10/9/2023 5034957 STEVEN D. DILKA $350.00 Normal 10/9/2023 5034958 FOSTER SOURCE $1,466.27 Normal 10/9/2023 5034959 FOUR WALLS LLC $2,000.00 Normal 10/9/2023 5034960 TAMI GRANT $207.13 Normal 10/9/2023 5034961 IDEA FORUM, INC $1,428.00 Normal 10/9/2023 5034962 INTERMOUNTAIN DATA CORP $58.00 Normal 10/9/2023 5034963 INTERVENTION INC $6,583.00 Normal 10/9/2023 5034964 AMANDA KINDSFATHER $419.10 Normal 10/9/2023 5034965 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 10/9/2023 5034966 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 10/9/2023 5034967 NAGI LUTA ENTERPRISES LLC $100.00 Normal 10/9/2023 5034968 NORTHERN COLORADO COUNSELING & ASSESSMENT LLC $750.00 1 / 2 CheckStatus CheckDate CheckNumber Payee Amount ---VOID Normal 10/9/2023 5034971 PAPER CHASE $3,257.00 Normal 10/9/2023 5034972 STERICYCLE INC $104.70 Normal 10/9/2023 5034973 STERICYCLE INC $120.00 Normal 10/9/2023 5034974 STERICYCLE INC $159.20 Normal 10/9/2023 5034975 STERICYCLE INC $120.00 Normal 10/9/2023 5034976 THE MEDCOM GROUP LTD $21.97 Normal 10/9/2023 5034977 THIRD WAY CENTER $215.02 Normal 10/9/2023 5034978 UABA LLC $5,874.00 Normal 10/9/2023 5034979 WOODSIDE VILLAGE APTS $730.00 Normal 10/9/2023 5034980 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 33 Amount Total: $38,142.77 Check Register Date : 10/06/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 10/6/2023 by mhiggins Amount Payroll 100623PR 10/6/2023 PW Seasonal 95901 Michael L Ledbetter $3,264.27 Check Register Summary Transaction Total: 1 Amount Total: $3,264.27 1 \ 1 Check Register Date : 10/06/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/6/2023 by mhiggins Amount Weld County, Colorado 100623WELD 10/9/2023 3388072 21ST CENTURY EQUIPMENT LLC $2,483.06 10/9/2023 3388073 4 RIVERS EQUIPMENT $175,412.18 10/9/2023 3388074 50 PLUS MARKET PLACE $350.00 10/9/2023 3388075 A-1 CHIPSEAL CO $50,165.67 10/9/2023 3388076 ABSOLUTE GRAPHICS $365.00 10/9/2023 3388077 AIRGAS USA LLC $728.10 10/9/2023 3388078 AMERICAN ARBORIST SERVICE $18,600.00 10/9/2023 3388079 MARIO ARAGON $48.26 10/9/2023 3388080 LOWELL ARMFIELD $275.00 10/9/2023 3388081 ATMOS ENERGY $237.46 10/9/2023 3388082 AULT, TOWN OF $103.69 10/9/2023 3388083 GREGORY BAILEY $275.00 10/9/2023 3388084 DEAN BAIN $320.00 10/9/2023 3388085 BASELINE ASSOCIATES INC $1,540.00 10/9/2023 3388086 BEARING DISTRIBUTORS INC $2,341.69 10/9/2023 3388087 BENICH WELDING $500.00 10/9/2023 3388088 BETA HEALTH ASSOCIATION, INC $13,692.25 10/9/2023 3388089 BLUE KNIGHT SECURITY LLC $7,950.00 10/9/2023 3388090 BONNIE ROERIG & ASSOCIATES $8,640.00 10/9/2023 3388091 BRAT TONS OFFICE EQUIPMENT INC $992.72 10/9/2023 3388092 BUDGET CONTROL SERVICES, INC $15.00 1 \ 8 Chec.ate CheckNumber Payee Amount 10/9/2023 3388093 CAPITAL BUSINESS SYSTEMS INC $863.59 10/9/2023 3388094 CARAHSOFT TECHNOLOGY CORP $147,798.00 10/9/2023 3388095 JOAN CARVAJAL $160.00 10/9/2023 3388096 CATHOLIC CHARITIES NORTHERN $350.00 10/9/2023 3388097 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,021.00 10/9/2023 3388098 CDW GOVERNMENT INC $4,821.60 10/9/2023 3388099 CENTRAL SQUARE TECHNOLOGIES LLC $474,851.23 10/9/2023 3388100 CENTRAL WELD COUNTY WATER DISTRICT $19.27 10/9/2023 3388101 CENTURY LINK $1,579.55 10/9/2023 3388102 RAMONA CERVANTES $150.00 10/9/2023 3388103 CHANDLER ASSET MANAGEMENT, INC $16,152.38 10/9/2023 3388104 CHOCOLATE SOFTWARE LLC $2,500.00 10/9/2023 3388105 CITY OF GREELEY $1,508.87 10/9/2023 3388106 CITY OF GREELEY $46,916.67 10/9/2023 3388107 CMC TIRE INC $53,122.12 10/9/2023 3388108 COLORADO DEPARTMENT OF REVENUE $763.58 10/9/2023 3388109 COLORADO DEPARTMENT OF REVENUE $250.00 10/9/2023 3388110 COLORADO UTILITY FINDERS $2,330.00 10/9/2023 3388111 COMMISSION NOW LLC $10,446.08 10/9/2023 3388112 CONFIDENTIAL COUNSELING LLC $11,667.00 10/9/2023 3388113 DAY WEATHER INC $475.00 10/9/2023 3388114 DCP MIDSTREAM $51,837.50 10/9/2023 3388115 DELL MARKETING L.P. $292.44 2 \ 8 Chec.ate CheckNumber Payee Amount 10/9/2023 3388116 DH PACE COMPANY INC $385.84 10/9/2023 3388117 DICTOGUARD SECURITY SYSTEMS, INC $35.00 10/9/2023 3388118 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 10/9/2023 3388119 DUANE E. DUANN $2,727.64 10/9/2023 3388120 E & G TERMINAL CORP $972.27 10/9/2023 3388121 EAST COLORADO SBDC $16,250.00 10/9/2023 3388122 EATON AREA PARK & RECREATION DISTRICT $400.00 10/9/2023 3388123 EMPLOYERS COUNCIL SERVICES, INC $139.92 10/9/2023 3388124 ENVISION $9,556.25 10/9/2023 3388125 ERGOMED $3,115.00 10/9/2023 3388126 EXPRESS TOLL SERVICES CENTER $366.22 10/9/2023 3388127 FIRESTONE, TOWN OF 18,064.00 10/9/2023 3388128 FOSTER VALUATION COMPANY $7,000.00 10/9/2023 3388129 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $282.07 10/9/2023 3388130 FRONT RANGE LEGAL PROCESS SERVICE INC $80.00 10/9/2023 3388131 FRONT RANGE ROOFING SYSTEMS LLC $456.50 10/9/2023 3388132 GALETON WATER AND SANITATION DISTRICT $42.00 10/9/2023 3388133 GENERAL AIR SERVICE AND SUPPLY $46.08 10/9/2023 3388134 GOVOS INC $19,853.00 10/9/2023 3388135 GRAINGER $3,498.52 10/9/2023 3388136 TANI GRANT $966.87 10/9/2023 3388137 GREELEY CHAMBER OF COMMERCE $600.00 10/9/2023 3388138 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $140.18 3 $ 8 CheckDate CheckNumber Payee Amount 10/9/2023 3388139 E MARIE GUTIERREZ $71,818.00 10/9/2023 3388140 DARWIN J. HARGRAVE $880.00 10/9/2023 3388141 HIGH DRIVE K-9 INC $2,500.00 10/9/2023 3388142 HOLST & TEHRANI LLP $15.00 10/9/2023 3388143 HUNT BROTHERS PROPERTY INC $123,000.00 10/9/2023 3388144 INTEGRITY FIRE SAFETY SERVICES $3,046.50 10/9/2023 3388145 INTERMOUNTAIN DATA CORP $165.00 10/9/2023 3388146 KEEFE COMMISSARY NETWORK SALES $1,058.40 10/9/2023 3388147 LANGUAGE LINE SERVICES INC $2,234.71 10/9/2023 3388148 LAW OFFICES OF FRANK J BALL $30.00 10/9/2023 3388149 LAWSON CONSTRUCTION $324,784.45 10/9/2023 3388150 LAWSON CONSTRUCTION $273,186.26 10/9/2023 3388151 LITTLE THOMPSON WATER DISTRICT $33.84 10/9/2023 3388152 MARTIN MARIETTA MATERIALS INC $167,397.59 10/9/2023 3388153 MARTIN MARIETTA MATERIALS INC $2,455.63 10/9/2023 3388154 MHC KENWORTH $6,916.83 10/9/2023 3388155 MIDWEST TRUCK PARTS AND SERVICE $206.18 10/9/2023 3388156 KELLY MILLS $50.00 10/9/2023 3388157 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $311.85 10/9/2023 3388158 MOTOROLA SOLUTIONS INC $9,058.80 10/9/2023 3388159 MOTOROLA SOLUTIONS INC $1,419.12 10/9/2023 3388160 MOUNTAIN PEAK LAW GROUP PC $838.56 10/9/2023 3388161 NATIVE AUTO GLASS $17,008.39 4 \ 8 CheckDate CheckNumber Payee Amount 10/9/2023 3388162 NENA $4,865.00 10/9/2023 3388163 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 10/9/2023 3388164 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 10/9/2023 3388165 NORTH WELD COUNTY WATER DISTRICT $159.84 10/9/2023 3388166 NOVACOAST INC $4,705.88 10/9/2023 3388167 NUTRIEN AG SOLUTIONS $7,187.20 10/9/2023 3388168 ONE WAY INC $166.36 10/9/2023 3388169 TOM PARE° $616.52 10/9/2023 3388170 PETERSON PROJECTS LLC $5,535.00 10/9/2023 3388171 PITNEY BOWES $19,128.22 10/9/2023 3388172 PITNEY BOWES $17,139.58 10/9/2023 3388173 POUDRE VALLEY REA $306.13 10/9/2023 3388174 POWER EQUIPMENT COMPANY $13,138.36 10/9/2023 3388175 PRAIRIE MOUNTAIN MEDIA $181.00 10/9/2023 3388176 PRECISE MRM LLC $894.98 10/9/2023 3388177 PREPAREDNESS PARTNERS LLC $8,464.45 10/9/2023 3388178 PROVEST LLC $15.00 10/9/2023 3388179 PSYCHOLOGICAL DIMENSIONS $800.00 10/9/2023 3388180 RAPTOR MATERIALS LLC $768.84 10/9/2023 3388181 REDWOOD TOXICOLOGY LABORATORY INC $955.00 10/9/2023 3388182 REMY CORPORATION $32,335.00 10/9/2023 3388183 REVELATION STEEL, LLC $694.42 10/9/2023 3388184 RICHARD RIVAS $275.00 5 $ 8 Chec.ate CheckNumber Payee Amount 10/9/2023 3388185 ROCHE CONSTRUCTORS, INC $263,150.00 10/9/2023 3388186 SHANNON ROGERS $273.00 10/9/2023 3388187 RONEY LAW FIRM $500.00 10/9/2023 3388188 RUSH TRUCK CENTERS OF GREELEY $5,155.13 10/9/2023 3388189 SAFETY-KLEEN SYSTEMS INC $155.00 10/9/2023 3388190 SAM'S CLUB $423.49 10/9/2023 3388191 SCANNER ONE $7,071.72 10/9/2023 3388192 HENRY SCHEIN $1,907.11 10/9/2023 3388193 SENERGY PETROLEUM $68,199.38 10/9/2023 3388194 BOB SMITH $600.00 10/9/2023 3388195 SPORTS ILLUSTRATED 01,391.26 10/9/2023 3388196 STAR T-BONE LLC $1,812.34 10/9/2023 3388197 STERICYCLE INC $30.00 10/9/2023 3388198 STERICYCLE INC $130.90 10/9/2023 3388199 STERICYCLE INC $30.00 10/9/2023 3388200 STERICYCLE INC $30.00 10/9/2023 3388201 STERICYCLE INC $120.00 10/9/2023 3388202 STERICYCLE INC $285.72 10/9/2023 3388203 STERICYCLE INC $276.80 10/9/2023 3388204 STERICYCLE INC $168.00 10/9/2023 3388205 STERICYCLE INC $120.00 10/9/2023 3388206 STERICYCLE INC $120.00 10/9/2023 3388207 STERICYCLE INC $90.00 6 $ 8 CheckDate CheckNumber Payee Amount 10/9/2023 3388208 STERICYCLE INC $126.75 10/9/2023 3388209 STERICYCLE INC $60.00 10/9/2023 3388210 STERICYCLE INC $169.00 10/9/2023 3388211 STERICYCLE INC $187.60 10/9/2023 3388212 STERICYCLE INC $247.20 10/9/2023 3388213 STERICYCLE INC $30.00 10/9/2023 3388214 STERICYCLE INC $708.00 10/9/2023 3388215 STERICYCLE INC $120.00 10/9/2023 3388216 STERICYCLE INC $60.00 10/9/2023 3388217 STERICYCLE INC $30.00 10/9/2023 3388218 STERICYCLE INC $30.00 10/9/2023 3388219 STERICYCLE INC $30.00 10/9/2023 3388220 STERICYCLE INC $30.00 10/9/2023 3388221 STERICYCLE INC $30.00 10/9/2023 3388222 STEWART TITLE $4,500.00 10/9/2023 3388223 STURGEON ELECTRIC COMPANY, INC $6,507.25 10/9/2023 3388224 TCC CORPORATION $35,858.84 10/9/2023 3388225 TECH ELECTRONICS OF COLORADO $1,260.00 10/9/2023 3388226 TEXAS CHILD SUPPORT SDU $281.00 10/9/2023 3388227 THOMSON REUTERS -WEST PUBLISHING CORP $4,614.73 10/9/2023 3388228 DARCY TIGLAS $1,200.00 10/9/2023 3388229 TLM CONSTRUCTORS, INC $237,399.49 10/9/2023 3388230 TRANSWEST TRUCK TRAILER RV $6,651.22 7 \ 8 CheckDate CheckNumber Payee Amount 10/9/2023 3388231 TRI-TECH FORENSICS $2,796.00 10/9/2023 3388232 TRINITY SERVICES GROUP INC $25,304.59 10/9/2023 3388233 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $62,512.90 10/9/2023 3388234 UBEO BUSINESS SERVICES $151.65 10/9/2023 3388235 UNITED STATES TREASURY $736.00 10/9/2023 3388236 UNITED WAY $12,500.00 10/9/2023 3388237 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 10/9/2023 3388238 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 10/9/2023 3388239 VAISALA INC $8,790.00 10/9/2023 3388240 VOIANCE LANGUAGE SERVICES LLC $1,425.54 10/9/2023 3388241 WAGNER EQUIPMENT COMPANY $16,862.93 10/9/2023 3388242 WASTE MANAGEMENT OF NORTHERN COLORADO $6,350.01 10/9/2023 3388243 WEX BANK $1,014.85 10/9/2023 3388244 WITWER, OLDENBURG, BARRY & GROOM LLP $180.00 10/9/2023 3388245 WYOMING BEARING AND SUPPLY CORP $1,346.32 10/9/2023 3388246 XCEL ENERGY $710.89 10/9/2023 3388247 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 Check Register Summary Transaction Total: 176 Amount Total: $3,192,686.73 8 \ 8 Report ID: WDV003 Benefit Year 2023 From Date: 10/09/2023 Thru Date: 10/09/2023 Check No. Check Date Check Amount Employee Name 8095883 D/09/2023 $186.00 Amy L F 'c 8095884 10/09/2023 $259.25 Colleen Dawn McIntosh 8095885 10/09/2023 $291.00 Alex Robert Engelbert 8095886 10/09/2023 $245.00 Justin Arthur Chase 8095887 10/09/2023 $681.00 Kris A Armstrong 8095888 10/09/2023 $319.00 Kris A Armstrong 8095889 10/09/2023 $85.50 Charla Ann Rule 809890 10/09/2023 $141.98 Mayra Silva 809891 10/09/2023 $126.98 Mayra Silva 8095892 10/09/2023 $38.00 Joshua Todd 8095893 10/09/2023 $16.59 Joshua D Todd 8095894 10/09/2023 $12.00 Joshua D Todd 8095895 10/09/2023 $127.50 Skyler Whitmore 8095896 10/09/2023 $881.73 Kane Salazar 8095897 10/09/2023 $ 189 Michael Jay Silva 8095898 10/09/2023 $193.39 Chloe Alexandra White 8095899 10/09/2023 $94.09 Suann H Haas 8095900 10/09/2023 $205.50 Julie Ann Nelson Payment Type Total Year Total Grand Total =:Diret Deposit Total ==:Paper Check Total $4,173.99 $4,173.99 $4,173.99 $4,173.99 $0.00 18 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10945 11997 12388 12692 418 418 4233 517 517 674 6674 6873674 4 9877 317 9456 957 9671 End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/09/2023 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: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/09/2023 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 E0003259 APCO INTERNATIONAL I2314659 1032277 2,615.00 0.00 0.00 2,615.00 B E0003260 E0003261 ** VOID CHECK ** ** VOID CHECK ** E0003262 ENVIROTECH SERVICES INC. 4,069.95 0.00 0.00 40,580.93 0.00 0.00 I2308884 CD202316373 4,069.95 B I2308993 MULTIPLE 40,580.93 B 3,532.02 0.00 0.00 3,486.87 0.00 0.00 28,394.58 0.00 0.00 47,675.34 0.00 0.00 28,418.85 0.00 0.00 16,235.64 0.00 0.00 I2309144 CD202316554 3,532.02 B I2309299 CD202316917 3,486.87 B I2309302 MULTIPLE 28,394.58 B I2311485 MULTIPLE 47,675.34 B I2314554 MULTIPLE 28,418.85 B I2314701 MULTIPLE 16,235.64 B TOTAL 172,394.18 E0003263 FAIRBANK EQUIPMENT - WICHITA B I2314710 52430630.001 77.53 0.00 0.00 77.53 B E0003264 ICS JAIL SUPPLIES INC I2314569 W6343800 2,745.00 0.00 0.00 2,745.00 B I2314570 CM62362 -249.92 0.00 0.00 -249.92 B TOTAL 2,495.08 REPORT FABCHKR FISCAL YEAR 2023 10/09/2023 BANK TOTAL 177,581.79 RUN DATE: 10/06/2023 TIME: 02:56 PM PAGE: CHECK CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361031 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/09/2023 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: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/09/2023 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 !0043542 BAKER, KELLEE I2314792 MI092923 797.56 0.00 0.00 797.56 D !0043543 BOETEL, AMBER I2314806 MI093023 63.37 0.00 0.00 63.37 D !0043544 CALLENDER, LORENZA I2314618 MI09/29/23 713.17 0.00 0.00 713.17 D !0043545 CHAVEZ, ALBA I2314793 MI100323 328.17 0.00 !0043546 CORNELL, NICHOLAS 363.73 0.00 !0043547 DOMINGUEZ, JASMIN 366.20 0.00 0.00 328.17 D I2314651 MI09/29/23 0.00 363.73 D I2314666 MI09/29/23 0.00 366.20 D !0043548 ELLIS, KAIDEN J 665.48 0.00 0.00 !0043549 ERIKSEN, DANIELLE 185.80 0.00 !0043550 FLACHS, AMY 44.45 0.00 I2314794 MI092223 665.48 D I2314615 MI09/15/23 0.00 185.80 D 0.00 !0043551 FLOWERS, BRITTANIE 165.23 0.00 0.00 !0043552 GAY, KRISTEN 62.67 0.00 I2314795 MI100223 44.45 D I2314796 MI092923 165.23 D I2314639 MI09/29/23 0.00 62.67 D !0043553 GONZALES, THOMAS J 223.52 0.00 0.00 !0043554 GUZMAN, IBIS 105.24 0.00 !0043555 HENSEN, AUDRAE 1,360.95 0.00 0.00 0.00 !0043556 HERNANDEZ, FABIOLA 220.35 0.00 0.00 !0043557 HERNANDEZ, LYLIANA 390.53 0.00 0.00 !0043558 IRWIN, JAMIE 180.98 0.00 !0043559 KOHLER, CHANDRA 65.41 0.00 !0043560 LAWRENCE, KATIE 220.15 0.00 I2314657 MI09/29/23 223.52 D I2314803 MI100123 105.24 D I2314810 MI092923 1,360.95 D I2314641 MI09/25/23 220.35 D I2314797 MI092923 390.53 D I2314660 MI09/21/23 0.00 180.98 D I2314635 MI09/29/23 0.00 65.41 D I2314655 MI09/28/23 0.00 220.15 D !0043561 LOOMIS, JENNIFER 118.11 0.00 0.00 I2314646 MI09/29/23 118.11 D !0043562 MACIAS, ABIGAIL I2314775 MI092723 87.76 0.00 0.00 87.76 D !0043563 MAJCHROWSKI, CECILIA I2314813 MI092823B 27.43 0.00 0.00 27.43 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/09/2023 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 !0043564 MARTINEZ, KARINA I2314632 MI09/28/23 189.48 0.00 0.00 189.48 D !0043565 MARTIN, JAMEE I2314798 MI092823 517.27 0.00 0.00 517.27 D !0043566 MCCLAIN, KIMBERLY K I2314637 MI09/29/23 309.88 0.00 0.00 309.88 D !0043567 MCCONNELL, SHELBY I2314633 MI09/28/23 359.09 0.00 0.00 359.09 D !0043568 MILLER, BRENT I2314634 MI09/28/23 288.29 0.00 0.00 288.29 D !0043569 MORAN-AYRES, ALEXANDRA I2314643 MI09/29/23 275.72 0.00 0.00 275.72 D !0043570 NIEDFELDT, JOHN I2314802 MI091123 36.70 0.00 0.00 36.70 D !0043571 NORAKER, NICHOLE I2314665 MI09/30/23 310.43 0.00 0.00 310.43 D !0043572 OTTO, MADISON I2314801 MI092723 83.19 0.00 0.00 83.19 D !0043573 PALMER, JENNIFER I2314645 MI09/29/23 593.47 0.00 0.00 593.47 D !0043574 PARKER, JR, ROBERT I2314669 MI08/31/23 707.53 0.00 0.00 707.53 D !0043575 PARSONS, NOAH 12.45 0.00 I2314648 MI09/20/23 0.00 12.45 D !0043576 PUCKETT, BRANDI I2314667 MI09/28/23 473.20 0.00 0.00 473.20 D !0043577 REED, ADRIANNA I2314807 MI092423 133.16 0.00 0.00 133.16 D !0043578 SIMMONS, DAWN 69.22 0.00 I2314652 MI09/15/23 0.00 69.22 D !0043579 STEELE-MADDERA, NICOLE I2314808 MI093023 183.52 0.00 0.00 183.52 D !0043580 TIMOTHY-FELICE, ANGELA I2314619 MI08/30/23 310.52 0.00 0.00 310.52 D !0043581 TRAVIS, KARLA I2314799 MI092723 361.82 0.00 0.00 361.82 D !0043582 VEGA, MARIAISELA I2314800 MI092823 202.98 0.00 0.00 202.98 D !0043583 WEBSTER, EDWARD I2314636 MI09/27/23 118.62 0.00 0.00 118.62 D !0043584 WICK, MEGAN M I2314629 MI09/28/23 133.22 0.00 0.00 133.22 D !0043585 WILSON, SHAWNA I2314811 MI082323 286.87 0.00 0.00 286.87 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/09/2023 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 !0043586 PREPAID EXPENSE CARD SOLUTIONS I2314747 9/1-30 GC C 168.33 0.00 0.00 168.33 D BANK TOTAL 12,881.22 T REPORT FABCHKR FISCAL YEAR 2023 10/09/2023 RUN DATE: 10/06/2023 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361046 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2023 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: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2023 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 10043504 AJTUN, EMMA I2314661 MI09/28/23 121.29 0.00 0.00 121.29 D !0043505 ANDERSON, CHELSEA K I2314823 0913-091423 13.97 0.00 0.00 13.97 D !0043506 BARKER, BRUCE T I2314576 BTB 100423 392.70 0.00 0.00 392.70 D !0043507 BEARDSLEY, DEVYN I2314620 MI9/29/23 82.87 0.00 0.00 82.87 D !0043508 BEDELL, MICHAEL 60.00 0.00 0.00 I2314687 PE LICENSE RENE 60.00 D WAL !0043509 BEVEL, KRISTEEN I2314824 0901-093023 205.11 0.00 0.00 205.11 D !0043510 CEJA TRUJILLO, ELBA J 325.76 0.00 0.00 !0043511 CHANG, LILA 190.50 0.00 !0043512 EMSLIE, JEAN 5.72 0.00 I2314638 MI09/28/23 325.76 D I2314826 0901-092823 0.00 190.50 D I2314662 MI09/19/23 0.00 5.72 D !0043513 FREIROSE, KRISTINE I2314644 FREIROSE100523 222.23 0.00 0.00 222.23 D !0043514 GALARZA, ALYSSA I2314828 0901-092823 238.38 0.00 0.00 238.38 D !0043515 GONZALEZ, OLGA MARIA I2314829 0907-092323 88.52 0.00 0.00 88.52 D !0043516 HASKINS, CHARLES I2314830 100423 44.00 0.00 0.00 44.00 D !0043517 JOHNSON, VERN I2314503 MI09292023 69.85 0.00 0.00 69.85 D !0043518 KIMMI, CLAYTON 60.00 0.00 0.00 I2314688 PE LICENSE RENE 60.00 D WAL !0043519 KOBAN, JASON I2314774 MI092923 67.82 0.00 !0043520 LAPORTE, MATT 60.00 0.00 0.00 67.82 D I2314504 PE LICENSE RENE 0.00 60.00 D WAL !0043521 LIKE, JESSI I2314621 MI09/29/23 64.01 0.00 0.00 64.01 D !0043522 LOPEZ, SANDRA I2314626 MI09/27/23 227.20 0.00 0.00 227.20 D !0043523 MAJCHROWSKI, CECILIA I2314812 MI092823A 210.10 0.00 0.00 210.10 D !0043524 MALDONADO, RAEGAN L I2314658 MI09/29/23 115.57 0.00 0.00 115.57 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2023 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 !0043525 MUNDT, JACOB 1,246.56 0.00 I2314559 PE-ACELLA CONFE 0.00 1,246.56 D RENCE SEPT 2023 !0043526 REYNOLDS, TYLER I2314623 MI09/14/23 62.87 0.00 0.00 62.87 D !0043527 RODRIGUEZ, LATISHA 65.28 0.00 0.00 !0043528 ROSE, RYAN 78.23 0.00 0.00 I2314560 PE-AUG 23 65.28 D I2314597 78.23 D Z2311599 !0043530 RUBENSTEIN, KADIE 44.00 0.00 0.00 !0043531 SADUSKY, STAN 280.22 0.00 89.54 0.00 I2314805 092123 44.00 D I2314556 PE CATA CONFERE 0.00 280.22 D NCE AUG 23 I2314561 PE - TYLER TECH 0.00 89.54 D MEETING DEPOSIT TOTAL 369.76 !0043532 SALL, KATIE 138.37 0.00 !0043533 SHORT, CARMEN 137.80 0.00 163.83 0.00 I2314827 0923-092523 0.00 138.37 D I2313941 0801-083123 0.00 137.80 D I2314816 0901-092923 0.00 163.83 D DEPOSIT TOTAL 301.63 !0043534 STITES, CLAYTON I2314502 MI09292023 27.94 0.00 0.00 27.94 D !0043535 STROBEL, CURT C I2314825 0901-092923 1,432.49 0.00 0.00 1,432.49 D !0043536 WAGNER, LAUREN I2314613 MI8/30/23 65.41 0.00 0.00 65.41 D !0043537 WILLIAMS, KRISTINA I2314663 MI09/25/23 59.44 0.00 0.00 59.44 D !0043538 WOLFF, PATTI J I2314791 MI090823 7.62 0.00 0.00 7.62 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/09/2023 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 !0043539 WRIGHT, CINDE 60.00 0.00 I2314682 PE LICENSE RENE 0.00 60.00 D WAL !0043540 YOST, ANDREW I2314664 MI09/30/23 328.56 0.00 0.00 328.56 D !0043541 WELD COUNTY REVOLVING FUND 396.47 0.00 0.00 100.00 0.00 0.00 I2314574 17194 396.47 D I2314578 17217 100.00 D TOTAL 496.47 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2023 10/09/2023 8,456.18 - ISoS 9S 17, 6 So . 23 RUN DATE: 10/06/2023 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361041 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, October 2, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23272-1359 Activity of: Friday, September 29, 2023 Debit/Pull Amount: $10.14 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301231 10/02/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, October 4, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23276-0425 Activity of: Tuesday, October 3, 2023 Debit/Pull Amount: $155,477.91 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 any questions, please send emails to Banking-SAMP@aetna.com or calla contact listed below. YtiNtibtebi.Se'.ti& Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32301245 10/04/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, October 5, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23277-0633 Activity of: Wednesday, October 4, 2023 Debit/Pull Amount: $207,626.46 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 calla contact listed below. YhmtbrAil,` �e tflr Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301257 10/05/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, October 6, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23278-0370 Activity of: Thursday, October 5, 2023 Debit/Pull Amount: $125,293.42 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. c V thvbtth., _`)e ttlr Kimberly Settle Banking Consultant Phone 330-659-8333 J2301273 10/06/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary .•0.. 84,900• + 15,892.89 + 38,142.77 + 3,264.27 + 3,192,686.73 + 4,173.99 + 177,581.79 + 12,881.22 + 7,650.23 + 10.14 + 155,477.91 + 207,626.46 + 125,293.42 + 4,025,581.82 * 84,900• + 15,892.89 + 38,142.77 + 3,264.27 + 3,192,686.73 + 4,173.99 + 177,581.79 + 12,881.22 + 7,650.23 + 10.14 + 155,477.91 + 207,62646 + 125,293.42 + 4,025,581.82 * Hello