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Home My WebLink About20233070.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 16, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-five (25) pages, and dated October 13, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the totalAtmount o ,336,319.21. Dated this 16th day of October, 2023. ancial Officer SUBSCRIBED AND SWORN TO before me this 16th day of October, 2023. otary Public My Commission Expires: OAS/OS /2027 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 T T 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 $2,336,319.21. Dated this 16th day of October, 2023. ATTEST: �� C ..J�l L ►� Weld County Clerk to the Board BY Deputy Clerk to the Board AP 'i ED Attorney Date of signature: 101 1021 a3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO eman, Chair Per L. B , Pro-Tem James tt K. James ;Th evin D. Ross EXCUSED Lori Saine 2023-3070 Check Register Date : 10/13/2023 CheokDate CheokNumber Payee Weld County Airport *Check run processed 10/13/2023 by mhiggins Amount Greeley -Weld Airport Authority 101323AP 10/16/2023 2014156 ELDORADO ARTESIAN SPRINGS INC $44.40 10/16/2023 2014157 WELLS FARGO BANK $4,039.63 Check Register Summary Transaction Total: 2 Amount Total: $4,084.03 2023-3070 1 $ 1 Check Register Weld County Date : 10/13/2023 Human Services °Check run processed 10/13/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 101323HS Normal 10/16/2023 5034990 ADAMS COUNTY $155.00 Normal 10/16/2023 5034991 AMAZON CAPITAL SERVICES INC $3,573.67 Normal 10/16/2023 5034992 ATMOS ENERGY $334.41 Normal 10/16/2023 5034993 BARTELS AGENCY INC $649.60 Normal 10/16/2023 5034994 BLACK HILLS ENERGY $68.51 Normal 10/16/2023 5034995 JAMIE BOLES $66.04 Normal 10/16/2023 5034996 CATHOLIC CHARITIES NORTHERN $6,415.86 Normal 10/16/2023 5034997 CITY OF DACONO $58.26 Normal 10/16/2023 5034998 COPPER PLATTE APT LLC $933.00 Normal 10/16/2023 5034999 COPPER PLATTE APT LLC $1,215.00 Normal 10/16/2023 5035000 CREATIVE NURSING LLC $2,424.95 Normal 10/16/2023 5035001 DAVID ANDERSON LAW LLC $1,180.00 Normal 10/16/2023 5035002 DISPATCH LEGAL $307.56 Normal 10/16/2023 5035003 EL PASO COUNTY $61.05 Normal 10/16/2023 5035004 EMPLOYERS COUNCIL SERVICES, INC $550.00 Normal 10/16/2023 5035005 SONIA ENRIQUEZ $609.60 Normal 10/16/2023 5035006 GOJO SPORTS, INC $1,637.21 Normal 10/16/2023 5035007 BEATRIZ N. GUIJOSA $223.52 Normal 10/16/2023 5035008 HCCC $30,935.00 Normal 10/16/2023 5035009 IDEMIA IDENTITY & SECURITY USA LLC $2,125.50 Normal 10/16/2023 5035010 INTERMOUNTAIN DATA CORP $81.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/16/2023 5035011 JEFFERSON COUNTY $35.00 Normal 10/16/2023 5035012 JULIE K. KULA $1,46O.00 Normal 10/16/2023 5035013 LANGUAGE LINE SERVICES INC $1,238.69 Normal 10/16/2023 5035014 LARIMER COUNTY $35.20 Normal 10/16/2023 5035015 LINCOLN COUNTY $58.40 Normal 10/16/2023 5035016 LUTHERAN FAMILY SERVICES OF COLORADO $2,386.50 Normal 10/16/2023 5035017 OXFORD HOUSE STELLAR $950.00 Normal 10/16/2023 5035018 PAPER CHASE $1,036.80 Normal 10/16/2023 5035019 DANA QUINLIVAN $181.61 Normal 10/16/2023 5035020 STRUCTURE HOLDINGS LLC $3,481.50 Normal 10/16/2023 5035021 TRC PRAIRIE SUN LLC $4,817.50 Normal 10/16/2023 5035022 UNITED POWER, INC $233.45 Normal 10/16/2023 5035023 UNITED POWER, INC $319.95 Normal 10/16/2023 5035024 VINTAGE CORPORATION $1,420.00 Normal 10/16/2023 5035025 XCEL ENERGY $363.63 Normal 10/16/2023 5035026 RICHARD ZAMORA $95.25 Check Register Summary Transaction Total: 37 Amount Total: $71,718.22 Check Register Date : 10/13/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll °Check run processed 10/13/2023 by mhiggins Amount Payroll 101323PR 10/13/2023 PW Seasonal 95918 Michael L Ledbetter $1,283.12 Check Register Summary Transaction Total: 1 Amount Total: $1,283.12 1 $ 1 Check Register Date : 10/13/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/13/2023 by mhiggins Amount Weld County, Colorado 101323WELD 10/16/2023 3388326 4IMPRINT $787.24 10/16/2023 3388327 ADVANTAGE TREATMENT CENTER INC $466.79 10/16/2023 3388328 AIMS COMMUNITY COLLEGE $18,471.55 10/16/2023 3388329 AIRGAS USA LLC $801.10 10/16/2023 3388330 WILLIAM ALLMER $275.00 10/16/2023 3388331 AMERICAN JAIL ASSOCIATION $60.00 10/16/2023 3388332 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $0.40 10/16/2023 3388333 LESLIE ANDERSON $15.00 10/16/2023 3388334 ANDREA'S ANGELS INC $1,587.75 10/16/2023 3388335 ANOKA COUNTY COURT $10.00 10/1C/1033 VO 10/16/2023 3388338 ATMOS ENERGY $23,697.60 10/16/2023 3388339 AWP SAFETY $17,104.50 10/16/2023 3388340 BANNER FORT COLLINS MED CTR $700.00 10/16/2023 3388341 DANNY BENNETT $2,484.00 10/16/2023 3388342 SUE BJORLAND $42.95 10/16/2023 3388343 KELLI BOYD $473.13 10/16/2023 3388344 BRIDGEPAY NETWORK SOLUTIONS $45.00 10/16/2023 3388345 BRIGGSDALE WATER COMPANY $40.25 10/16/2023 3388346 BRIGHTSTAR CARE OF GREELEY $1,558.35 1 $ 6 CheckDate CheckNumber Payee Amount 10/16/2023 3388347 BROWN DUNNING WALKER FEIN DRUSCH PC $15.00 10/16/2023 3388348 CDW GOVERNMENT INC $11,600.00 10/16/2023 3388349 CEMEX CONSTRUCTION MATERIALS SO LLC $29,260.42 10/16/2023 3388350 CITY OF FORT LUPTON $3,705.71 10/16/2023 3388351 CITY OF GREELEY $8,436.46 10/16/2023 3388352 CITY OF GREELEY $9,295.00 10/16/2023 3388353 COALRIDGE ANIMAL HOSPITAL $26.32 10/16/2023 3388354 COLORADO BUREAU OF INVESTIGATION (CBI) $11,324.00 10/16/2023 3388355 COLORADO STATE UNIVERSITY $867.00 10/16/2023 3388356 COMCAST $141.85 10/16/2023 3388357 COMFORT DENTAL OF GREELEY $3,850.00 10/16/2023 3388358 CONNELL RESOURCES, INC $84,496.43 10/16/2023 3388359 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,182.00 10/16/2023 3388360 CORECIVIC-ARAPAHOE COMMUNITY TREATMENT CENTER $2,091.00 10/16/2023 3388361 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,111.70 10/16/2023 3388362 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $270.30 10/16/2023 3388363 CREDIT SERVICE COMPANY INC $30.00 10/16/2023 3388364 CHRIS A. CREWS $600.80 10/16/2023 3388365 DAVIS GRAHAM & STUBBS LLP $30,590.21 10/16/2023 3388366 BRUCE DIRKS $15.00 10/16/2023 3388367 DRM REAL ESTATE ADVISORS LLC $150.00 10/16/2023 3388368 ECOLAB $4,809.12 10/16/2023 3388369 EMPLOYERS COUNCIL SERVICES, INC $750.00 2 \ 6 Chec.ate CheckNumber Payee Amount 10/16/2023 3388370 ENSIGHT SKILLS CENTER INC $1,864.75 10/16/2023 3388371 ENVIROTEST SYSTEMS CORP $300.00 10/16/2023 3388372 FASCO SECURITY $4,290.00 10/16/2023 3388373 GUADALUPE FLORES-MURPHY $175.00 10/16/2023 3388374 DONVEN FOSTER $4.00 10/16/2023 3388375 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $344.29 10/16/2023 3388376 JUNE GFELLER $275.00 10/16/2023 3388377 GPS SERVERS LLC $45.00 10/16/2023 3388378 GREELEY DENTAL HEALTH CENTER $28.00 10/16/2023 3388379 NANCY HARRISON $200.00 10/16/2023 3388380 HEARING LIFE CO $3,000.00 10/16/2023 3388381 HIGH WEST ENERGY $698.00 10/16/2023 3388382 HINKLE & COMPANY PC $20,000.00 10/16/2023 3388383 HIRERIGHT LLC $150.00 10/16/2023 3388384 HOLST & TEHRANI LLP $15.00 10/16/2023 3388385 HYLIO INC $10,125.00 10/16/2023 3388386 INDEXED I/0 CORP $7,728.90 10/16/2023 3388387 INTERVENTION COMMUNITY CORRECTIONS SERVICES $350,927.30 10/16/2023 3388388 BRODIE KIRBY $15.00 10/16/2023 3388389 LANGUAGE LINE SERVICES INC $23.98 10/16/2023 3388390 LARIMER COUNTY $2,036.03 10/16/2023 3388391 LAW OFFICES OF FRANK J BALL $15.00 10/16/2023 3388392 LAW OFFICES OF WYN TAYLOR $15.00 3 \ 6 CheckDate CheckNumber Payee Amount 10/16/2023 3388393 VICKIE LOPEZ $535.00 10/16/2023 3388394 MARTIN MARIETTA MATERIALS INC $240,893.42 10/16/2023 3388395 CAROLINA MARTINEZ $125.00 10/16/2023 3388396 MCKESSON MEDICAL SURGICAL $211.05 10/16/2023 3388397 JEFFREY MEADOWS $500.00 10/16/2023 3388398 MILE HIGH SENIORS INC $1,109.25 10/16/2023 3388399 MOUNTAIN PEAK LAW GROUP PC $15.00 10/16/2023 3388400 NAPA AUTO PARTS $11,666.94 10/16/2023 3388401 NATIONAL ASSOCIATION OF WORKFOCE BOARDS $4,000.00 10/16/2023 3388402 NATIONWIDE PET INSURANCE $4,806.45 10/16/2023 3388403 NORTH COLORADO MEDICAL CENTER (NCMC) $2,800.00 10/16/2023 3388404 NUWAY CLEANERS $1,634.96 10/16/2023 3388405 OBAND'S JANITORIAL COMPANY $26,710.00 10/16/2023 3388406 OPEN AND AFFORDABLE DENTAL FIRESTONE PLLC $1,000.00 10/16/2023 3388407 TERRY OSTERMILLER $275.00 10/16/2023 3388408 TOM PARK() $270.67 10/16/2023 3388409 KAREN PELLEGRIN $101.60 10/16/2023 3388410 PERKINELMER US LLC $844.00 10/16/2023 3388411 THOMAS POLLARD $15.00 10/16/2023 3388412 POUDRE VALLEY HEALTH SYSTEMS $643.40 10/16/2023 3388413 POUDRE VALLEY REA $4,817.64 10/16/2023 3388414 PUEBLO COUNTY $174.60 10/16/2023 3388415 REMY CORPORATION $19,200.00 4 $ 6 CheckDate CheckNumber Payee Amount 10/16/2023 3388416 MARICELA ROCHA $1,250.00 10/16/2023 3388417 ROCKY MOUNTAIN MICROSCOPE CORPORATION $180.00 10/16/2023 3388418 RUNBECK ELECTION SERVICES INC $50,938.05 10/16/2023 3388419 SAFEST $900.00 10/16/2023 3388420 SALESFORCE INC $3,420.00 10/16/2023 3388421 HENRY SCHEIN $409.98 10/16/2023 3388422 SECURITAS SECURITY SERVICES USA INC $25,815.87 10/16/2023 3388423 SENERGY PETROLEUM $2,823.32 10/16/2023 3388424 CHARON SHIRK $125.00 10/16/2023 3388425 ALICE SHUFFLER $95.00 10/16/2023 3388426 SINGH FOOD & SINCLAIR $1,590.00 10/16/2023 3388427 ST VRAIN SANITATION DISTRICT $192.00 10/16/2023 3388428 STERICYCLE INC $98.00 10/16/2023 3388429 STERICYCLE INC $39.58 10/16/2023 3388430 SUMABLES $153.31 10/16/2023 3388431 SUNRISE COMMUNITY HEALTH CENTER $3,378.50 10/16/2023 3388432 THE HOME DEPOT PRO $108.15 10/16/2023 3388433 THE HOME DEPOT PRO $598.48 10/16/2023 3388434 THE SIDWELL COMPANY $1,050.00 10/16/2023 3388435 THE SMILE DEPARTMENT $375.60 10/16/2023 3388436 DARCY TIGLAS $360.00 10/16/2023 3388437 TOWN OF KEENESBURG $85.42 10/16/2023 3388438 TRANSWEST TRUCK TRAILER RV $49,849.00 5 $ 6 CheckDate CheckNumber Payee Amount 10/16/2023 3388439 TRI-CITY DENTAL $388.00 10/16/2023 3388440 UNITED POWER, INC $10,810.76 10/16/2023 3388441 UNIVERSITY OF NORTHERN COLORADO $1,500.00 10/16/2023 3388442 US AIR PURIFIERS LLC $477.98 10/16/2023 3388443 VISION CLINIC OF GREELEY, PC $500.00 10/16/2023 3388444 VWR INTERNATIONAL $288.08 10/16/2023 3388445 WAGNER EQUIPMENT COMPANY $118,450.00 10/16/2023 3388446 WALMART VISION CENTER $409.00 10/16/2023 3388447 CATHLEEN WALSH $735.00 10/16/2023 3388448 WASTE MANAGEMENT OF NORTHERN COLORADO $3,485.68 10/16/2023 3388449 WELD COUNTY GARAGE $1,604.33 10/16/2023 3388450 WESTERN PAPER DISTRIBUTORS $3,383.89 10/16/2023 3388451 WHITE SANDS WATER ENGINEERS INC $387.50 10/16/2023 3388452 XCEL ENERGY $75,638.87 Check Register Summary Transaction Total: 127 Amount Total: $1,363,757.51 6 \ 6 Report ID: WDV003 PeopleSoft DENTAL/VISION CHECK REGISTER Page Not. 1 Run Dae 10/13/2023 Benefit Year 2023 Run Time 12:48:31 From Date: 10/16/2023 Thru Date: 10/16/2023 Check No. T77_:/= 8095919 0 8095920 10/16/2023 8095921 10/16/2023 8095922 10/16/2023 8095923 10/16/2023 8095924 10/16/2023 8095925 10/16/2023 8095926 10/16/2023 8095927 10/16/2023 8095928 10/16/2023 8095929 10/16/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amon ut $23.50 $119.99 $81.50 $300.00 $199.00 $155.00 $131.00 $75.00 $86.00 $172.00 $113.50 $1,456.49 $1,456.49 $1,456.49 $1,456.49 $0.00 Employee Name Jill Colavolpe Shanti Rae Sanchez Kelly Holliday Natalie Elizabeth DeLaCroix Natalie Elizabeth DeLaCroix Lauren Gayle Light Amy Antuna Robin Kay Skinner David Woolman David Woolman Jacob Mundt 11 Employee ID Svc Type Direct eposit 10096 V Vision DY 10373 V Vision 10978 D Dental 11021 V Vision 11021 D Dental 3533 D Dental 4587 V Vision 6388 V Vision 7770 D Dental 7770 D Dental 8436 D Dental End of Report Y Y Y Y Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:32 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/16/2023 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: 10/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:32 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/16/2023 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 !0043636 BALDWIN, KAITLYNN I2315178 MI092923 533.27 0.00 0.00 533.27 D !0043637 BIWER, ERIN I2314976 MI090823 34.29 0.00 0.00 34.29 D !0043638 BOSNIC-DEFEO, ANITA I2315188 MI092123 53.59 0.00 0.00 53.59 D !0043639 BREEN, MARY ELISABETH I2314961 MI092823 38.10 0.00 0.00 38.10 D !0043640 BUSTILLOS, JESSICA 155.49 0.00 0.00 10043641 CASHWELL, JORDAN 406.40 0.00 0.00 !0043642 CIRICILLO, MELINDA 264.48 0.00 0.00 !0043643 COTA, KALYN 174.12 0.00 0.00 !0043644 DOMINGUEZ, LIZZETT 360.93 0.00 0.00 !0043645 DUDLEY, CAITLIN 88.77 0.00 0.00 !0043646 DUFFY, LISA 556.90 0.00 !0043647 DURAN, YESENIA 209.30 0.00 0.00 0.00 !0043648 EDGERLY, DOMINIQUE 13.65 0.00 0.00 !0043649 GIDDENS, BRITTNEY 196.85 0.00 0.00 !0043650 GILLIAM, MELISSA 210.19 0.00 0.00 10043651 HESS, KIRA 77.22 0.00 0.00 !0043652 HIRSCH, LAURA 727.36 0.00 0.00 !0043653 HOWARD, CYNTHIA A 281.31 0.00 0.00 !0043654 HUBERT, JESSE 257.81 0.00 !0043655 JABS, KRIS 270.51 0.00 0.00 0.00 I2315174 MI092023 155.49 D I2314968 MI092923 406.40 D I2315168 MI092923 264.48 D I2315198 MI092923 174.12 D I2315167 MI092923 360.93 D I2314965 MI092823 88.77 D I2315185 MI092923 556.90 D I2314959 MI092723 209.30 D I2315189 MI100523 13.65 D I2315199 MI092823 196.85 D I2314962 MI100223 210.19 D I2315187 MI092223 77.22 D I2315200 MI092923 727.36 D I2314960 MI081723 281.31 D I2315170 MI092923 257.81 D I2315191 MI100623 270.51 D !0043656 JACOBY, DEVAN I2315171 MI100423 82.55 0.00 0.00 82.55 D !0043657 KRAMER, SARA I2315195 MI092823 133.60 0.00 0.00 133.60 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:32 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/16/2023 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 !0043658 MADDEN, KELLY 649.61 0.00 0.00 I2314969 MI092723 649.61 D !0043659 MONEYMAKER -BARKER, KATHERINE A I2315186 MI092823 438.21 0.00 0.00 438.21 D !0043660 MOYER, JAYLENE 455.30 0.00 !0043661 MYERS, NORA 76.58 0.00 0.00 0.00 10043662 OLIVARES, CAROLINA 114.30 0.00 0.00 10043663 PENRY, CIARA 603.52 0.00 0.00 !0043664 RIVAS, JACQUELINE 313.69 0.00 0.00 !0043665 RODRIGUEZ, STEPHANIE 54.17 0.00 0.00 I2315181 MI092823 455.30 D 22315176 MI092523B 76.58 D I2314985 MI092923 114.30 D I2315201 MI100423 603.52 D I2315184 MI092923 313.69 D I2314958 MI100523 54.17 D !0043666 RUIZ, LUZ 109.86 0.00 0.00 !0043667 SHOEMAKER, JENNIFER R 227.47 0.00 0.00 !0043668 SIEMERS, MARISSA 159.64 0.00 0.00 !0043669 SNELSON, KIARA 365.70 0.00 0.00 !0043670 SPENCER, TRACY C 410.38 0.00 0.00 10043671 STAPLETON-LAWLOR, PAIGE 435.03 0.00 0.00 176.01 0.00 0.00 22315194 MI092923 109.86 D 22315206 MI092523 227.47 D I2315169 MI092923 159.64 D I2314967 MI092923 365.70 D I2315208 MI092823 410.38 D I2315203 MI092923 435.03 D I2315209 MI100123 176.01 D TOTAL 611.04 !0043672 TAYLOR, ANGELA 250.26 0.00 0.00 !0043673 THOMAS, VICTORIA 113.98 0.00 0.00 !0043674 TIMOTHY-FELICE, ANGELA 579.76 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 10/16/2023 I2315204 MI093023 250.26 D I2315197 MI092623 113.98 D I2314966 M2092923 579.76 D BANK TOTAL 10,660.16 RUN DATE: 10/13/2023 TIME: 03:32 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361263 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/16/2023 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: 10/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/16/2023 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 !0043602 AMAYA, KARINA L I2315193 MI092623 34.93 0.00 0.00 34.93 D !0043603 BENGFORD, CINDY I2315022 ACCELA CONF 247.49 0.00 0.00 247.49 D !0043604 CABRAL, CLAUDIA I2314970 MI092823 301.58 0.00 0.00 301.58 D !0043605 DELECROIX, NATALIE I2315019 10/10/23 60.00 0.00 10043606 ERLER, DOUG 67.31 0.00 387.13 0.00 60.00 D 0.00 0.00 0.00 I2315033 10062023 67.31 D I2315038 09292023 387.13 D DEPOSIT TOTAL 454.44 !0043607 HOLLIDAY, KELLY 757.68 0.00 0.00 I2314951 757.68 D !0043608 HUNTLEY-FRYER, RAISSA I2315105 092223 27.00 0.00 0.00 10043609 KING, MELISSA 60.00 0.00 27.00 D I2314918 10/3/23 PE LIC 0.00 60.00 D RENEW 10043610 LARIMORE, BROOKLYN 38.23 0.00 0.00 200.66 0.00 0.00 I2314995 080123 38.23 D I2314997 0905-090723 200.66 D DEPOSIT TOTAL 238.89 10043611 MARQUEZ, JOSEFINA 249.81 0.00 0.00 10043612 MARQUEZ, LORENA 44.00 0.00 0.00 !0043613 MARRS, CONNIE 81.03 0.00 10043614 MARTIN, CYNTHIA 182.51 0.00 I2314971 MI092823 249.81 D I2315109 092123 44.00 D I2315106 0801-081723 0.00 81.03 D I2315016 SEPT23 CONF 0.00 182.51 D !0043615 MATTHEWS, KIMBERLY 348.21 0.00 0.00 22313600 0710-072823 348.21 D 10043616 MCDONALD, CHRIS I2315107 0901-092923 280.67 0.00 0.00 280.67 D !0043617 MCELMEEL, MITCHELL I2315023 ACCELA CONF 338.37 0.00 0.00 338.37 D !0043618 MCEVOY, ELIZABETH I2315108 0921-092323 189.10 0.00 0.00 189.10 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:29 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/16/2023 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 !0043619 MCROBERTS, MIKE 60.00 0.00 0.00 !0043620 MONTES, ANGELA 44.00 0.00 0.00 !0043621 MYERS, NORA 5.34 0.00 0.00 !0043622 NAIBAUER, SHARI 255.00 0.00 0.00 !0043623 NESS, NICOLE 97.28 0.00 0.00 !0043624 PARROTT, CAMERON 60.00 0.00 0.00 !0043625 PAXTON, VERONICA 129.29 0.00 0.00 I2315015 10/10/23 60.00 D 22315110 091123 44.00 D 22315175 MI92523A 5.34 D I2315020 ACCELA CONF 255.00 0 I2315063 0921-092923 97.28 D 22314977 PE LICENSE RENE 60.00 D WAL I2314964 MI092923 129.29 D !0043626 RELFORD, ELIZABETH 10.00 0.00 0.00 I2314980 PARKING PERMIT 10.00 D FEES !0043627 RICHARDS, HALEY I2315125 100423 26.87 0.00 0.00 26.87 D !0043628 RINK, BECKY I2314963 MI092723 41.91 0.00 0.00 41.91 D !0043629 RODRIGUEZ, DESIREE R I2315190 MI092923 111.13 0.00 0.00 111.13 D !0043630 RUBENSTEIN, KADIE 257.68 0.00 0.00 I2315218 0901-092923 257.68 D !0043632 THROWE, JESSICA 300.29 0.00 0.00 !0043633 WILEY, GREG 77.47 0.00 I2315219 0905-092723 300.29 D I2314975 5110042023 0.00 77.47 D !0043634 WRIGHT, MOLLY I2314855 10/2/23 21.15 0.00 0.00 21.15 D !0043635 WELD COUNTY REVOLVING FUND 151.81 0.00 0.00 153.77 0.00 0.00 I2314947 17215 151.81 D I2315082 17214 153.77 D TOTAL 305.58 T REPORT FABCHKR FISCAL YEAR 2023 BANK TOTAL 5,90;.47 RUN DATE: 10/13/2023 TIME: 03:29 PM DEPOSIT $S,S.°7 $166-37 $S,69S q S .70 Weld County BNPD Data Batch Disbursement Register Check Run: 10/16/2023 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361258 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, October 10, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23282-0495 Activity of: Monday, October 9, 2023 Debit/Pull Amount: $45,100.04 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. Yivathabi e ttlr Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301296 10/10/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, October 11, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23283-0364 Activity of: Tuesday, October 10, 2023 Debit/Pull Amount: $23,682.96 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 J2301303 10/11/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, October 12, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23284-0714 Activity of: Wednesday, October 11, 2023 Debit/Pull Amount: $640,358.40 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Ylimba Kimberly Settle Banking Consultant Phone 330-659-8333 J2301310 10/12/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, October 13, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23285-0384 Activity of: Thursday, October 12, 2023 Debit/Pull Amount: $168,519.58 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. �i tivr�k�• _ '�- Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301317 10.13.23 Proprietary 4,084.03 + 71,718.22 + 1,283.12 + 1,363,757.51 + 1,456.49 + 10,660.16 + 5,698.7 45,100.04 + 23,682.96 + 640,358.4 + 168,519.58 + 2,336,319.21 * 4,084.03 + 71,718.22 + 1,283.12 + 1,363,757.51 + 1,456.49 + 10,660.16 4- 5,698.7 + 45,100.04 + 23,682.96 + 640,358.4 + 168,519.58 + 2,336,319.21 * Hello