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Home My WebLink About20233790.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 27, 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-five (25) pages, and dated December 20, and 22, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, 'th the total mount of $2,346,594.97. Dated this 27th day of December, 2023. cial Officer SUBSCRIBED AND SWORN TO before me this 27th day of December, 2023. My Commission Expires: OV0512.o2,7 T MARIAN 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 $2,346,594.97. Dated this 27th day of December, 2023. ATTEST: Weld o nty Clerk to e Board Deputy tr rk to th3 I and AP FORM: County ' ttorney Date of signature: /a7 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ` 3 _ an, Chair erry L. BZ/lck, Pro-Tem EXCUSED Scott K. James Kevin D. Ross CUSED Saine 2023-3790 Check Register Date : 12/22/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/22/2023 by mhiggins Amount Greeley -Weld Airport Authority 122223AP 12/27/2023 2014209 ANTHEM LIFE $425.74 12/27/2023 2014210 CENTURY LINK $92.18 12/27/2023 2014211 CHUBB $53,651.00 12/27/2023 2014212 CITY OF GREELEY $144.33 12/27/2023 2014213 THE LOOMIS COMPANY $347.36 Check Register Summary Transaction Total: 5 Amount Total: $54,660.61 2023-3790 1 \ 1 Check Register Weld County Date : 12/22/2023 Human Services °Check run processed 12/22/2023 by mhiggins CheckStatus Check.Date CheckNumber Payee Amount Human Services 122223HS Normal 12/27/2023 5035354 LARRY BUXMAN $3,945.00 Normal 12/27/2023 5035355 BRITTNIE CHILDS $325.12 Normal 12/27/2023 5035356 COLORADO DEPARTMENT OF EARLY CHILDHOOD $4,678.95 Normal 12/27/2023 5035357 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 12/27/2023 5035358 HOWE MORTUARY INC $1,500.00 Normal 12/27/2023 5035359 INDUSTRIAL HEALTH SERVICES NETWORK, INC $45.50 Normal 12/27/2023 5035360 ISLAND GROVE VILLAGE APARTMENTS $1,068.00 Normal 12/27/2023 5035361 ISLAND GROVE VILLAGE APARTMENTS $2,584.00 Normal 12/27/2023 5035362 ISLAND GROVE VILLAGE APARTMENTS $1,219.00 Normal 12/27/2023 5035363 LABORATORY CORPORATION OF AMERICA HOLDINGS $1,056.00 Normal 12/27/2023 5035364 MEDICAL SERVICES AND COMPLIANCE LLC $47.00 Normal 12/27/2023 5035365 NORTH RANGE BEHAVIORAL HEALTH $5,339.10 Normal 12/27/2023 5035366 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 12/27/2023 5035367 NORTHWOODS CONSULTING PARTNERS INC $225,746.00 Normal 12/27/2023 5035368 MONICA ORNELAS $400.00 Normal 12/27/2023 5035369 PCP-GREELEY LLC $4,060.00 Normal 12/27/2023 5035370 RAMBLEWOOD APARTMENTS ASSOC III LLC $210.50 Normal 12/27/2023 5035371 CATHLENE SANTOS $200.00 Normal 12/27/2023 5035372 SUNLIGHT TOWNHOMES LLC $1,100.00 Normal 12/27/2023 5035373 IGNACIA VEGA $400.00 Normal 12/27/2023 5035374 XCEL ENERGY $661.27 1 / 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/27/2023 5035375 YUMA COUNTY $38.00 Check Register Summary Transaction Total: 22 Amount Total: $256,163.44 Check Register Date : 12/22/2023 CheckAate CheckNumber Payee Weld County Weld County *Check run processed 12/22/2023 by mhiggins Amount Weld County, Colorado 122223WELD 12/27/2023 3390231 ADVANCED BUSINESS LEARNING INC $4,000.00 12/27/2023 3390232 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 12/27/2023 3390233 AMAZON CAPITAL SERVICES INC $119.99 12/27/2023 3390234 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $790.00 12/27/2023 3390235 HOWARD W. ARTHUR $172.00 12/27/2023 3390236 ATMOS ENERGY $3,906.88 12/27/2023 3390237 MICHAEL L. BURNETT $2,240.00 12/27/2023 3390238 CAPITAL BUSINESS SYSTEMS INC $300.00 12/27/2023 3390239 CATHOLIC CHARITIES NORTHERN $13,013.50 12/27/2023 3390240 SALLY CHACON $270.00 12/27/2023 3390241 JOSHUA CHICHONI $11.00 VoID V01"- 112) 12/27/2023 3390244 CITY OF GREELEY $21,803.65 12/27/2023 3390245 CITY OF GREELEY $135.00 12/27/2023 3390246 COALRIDGE ANIMAL HOSPITAL $382.50 12/27/2023 3390247 COLORADO ANALYTICAL LABORATORIES INC $46.00 12/27/2023 3390248 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $8,426.00 12/27/2023 3390249 COLORADO LEGAL SERVICES $7,500.00 12/27/2023 3390250 COMPASSIONATE CONNECTION LLC $3,973.00 12/27/2023 3390251 COSTAR REALTY INFORMATION INC $1,840.26 1 0 5 CheckDate CheckNumber Payee Amount 12/27/2023 3390252 CREDIT SERVICE COMPANY INC $30.00 12/27/2023 3390253 DONNA CREW $275.00 12/27/2023 3390254 CSG FORTE PAYMENTS INC $3.33 12/27/2023 3390255 RANDOLPH CULPEPPER $67.95 12/27/2023 3390256 DUANE E. DUANN $2,835.31 12/27/2023 3390257 ELEVATE HOME CARE $768.50 12/27/2023 3390258 ENSIGHT SKILLS CENTER INC $1,001.75 12/27/2023 3390259 FIRST LIGHT HOME CARE $899.00 12/27/2023 3390260 GUADALUPE FLORES-MURPHY $125.00 12/27/2023 3390261 FORDION PACKAGING LTD $2,792.00 12/27/2023 3390262 JUSTIN FRANK $351.52 12/27/2023 3390263 GARRETSON'S SPORT CENTER $137.70 12/27/2023 3390264 GPS INSIGHT LLC $199.60 12/27/2023 3390265 GPS SERVERS LLC $60.00 12/27/2023 3390266 HABITAT FOR HUMANITY $437,350.00 12/27/2023 3390267 MARK HOLDRIDGE $15.00 12/27/2023 3390268 HOLST & TEHRANI LLP $30.00 12/27/2023 3390269 IML SECURITY $755.36 12/27/2023 3390270 INDUSTRIAL HEALTH SERVICES NETWORK, INC $864.50 12/27/2023 3390271 CHARLOTTE INGALLS $53.00 12/27/2023 3390272 JAMES G ANDERSON PC $15.00 12/27/2023 3390273 JOE F BOATMAN $600.00 12/27/2023 3390274 KELLY SPICERS INC $7,426.46 2 \ 5 CheckDate CheckNumber Payee Amount 12/27/2023 3390275 KEN GARFF FORD GREELEY $141,408.00 12/27/2023 3390276 LABORATORY CORPORATION OF AMERICA HOLDINGS $8,274.23 12/27/2023 3390277 LITTLER MENDELSON PC $462.00 12/27/2023 3390278 MARIE MATZEL $165.00 12/27/2023 3390279 NANCY MCANICH $50.00 12/27/2023 3390280 MEALS ON WHEELS $26,958.04 12/27/2023 3390281 MEDICAL SERVICES AND COMPLIANCE LLC $823.00 12/27/2023 3390282 METALS TREATMENT TECHNOLOGIES LLC (MT2 LLC) $1,110.00 12/27/2023 3390283 METRO COLLECTION SERVICE $60.00 12/27/2023 3390284 METRO MAINTENANCE INC $25,087.86 12/27/2023 3390285 MILE HIGH SENIORS INC $609.00 12/27/2023 3390286 MTECH MECHANICAL TECHNOLOGIES GROUP INC $699.00 12/27/2023 3390287 MIKE NIES $15.00 12/27/2023 3390288 NOCO FITNESS LLC $1,725.00 12/27/2023 3390289 NORTH COLORADO HEALTH ALLIANCE $39,858.83 12/27/2023 3390290 NORTH RANGE BEHAVIORAL HEALTH $9,725.76 12/27/2023 3390291 POUDRE VALLEY REA $250.38 12/27/2023 3390292 PRAIRIE MOUNTAIN MEDIA $2,424.34 12/27/2023 3390293 PRIORITY DISPATCH CORPORATION $425.00 12/27/2023 3390294 PROFESSIONAL SERVICE INDUSTRIES INC $2,593.88 12/27/2023 3390295 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $3,750.00 12/27/2023 3390296 PURPLE COMMUNICATIONS LLC 1168.00 12/27/2023 3390297 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $119,432.19 3 $ 5 CheckDate CheckNumber Payee Amount 12/27/2023 3390298 CHRISTINE RODRIGUEZ $1,200.00 12/27/2023 3390299 SAFETY-KLEEN SYSTEMS INC $230.00 12/27/2023 3390300 SCAN AIR FILTERS, INC $2,736.68 12/27/2023 3390301 ELIZABETH SCHNEIDER $35.00 VOID 12/27/2023 3390303 SENERGY PETROLEUM $70,699.88 12/27/2023 3390304 SENIOR RESOURCE SERVICES $11,400.50 12/27/2023 3390305 CHARON SHIRK $150.00 12/27/2023 3390306 ROBIN SKINNER $379.03 12/27/2023 3390307 BOB SMITH $600.00 12/27/2023 3390308 MICHAEL STUVEL $157.82 12/27/2023 3390309 SUNRISE COMMUNITY HEALTH CENTER $2,163.46 12/27/2023 3390310 TOP HAT FILE AND SERVE INC $30.00 12/27/2023 3390311 TOTAL FIRE PROTECTION INC $180.00 12/27/2023 3390312 TRAUMA, RESTORATION AND CLEAN UP $550.00 12/27/2023 3390313 TRINITY SERVICES GROUP INC $24,644.10 12/27/2023 3390314 TYGER WIRELESS LLC $1,250.00 12/27/2023 3390315 UNITED PARCEL SERVICES $67.57 12/27/2023 3390316 UNITED POWER, INC $767.81 12/27/2023 3390317 UNITED STATES POSTAL SERVICE $226.00 12/27/2023 3390318 UNITED STATES POSTAL SERVICE $1,670.00 12/27/2023 3390319 UNIVERSITY OF NORTHERN COLORADO $52,520.04 12/27/2023 3390320 VWR INTERNATIONAL 1254.81 4 $ 5 CheckDate CheckNumber Payee Amount 12/27/2023 3390321 WILDSCAPING UNLIMITED LLC $4,664.00 12/27/2023 3390322 GARY WILEY VoiD _ $275.00 12/27/2023 3390324 XCEL ENERGY $13,797.75 Check Register Summary Transaction Total: 94 Amount Total: $1,102,324.72 5 $ 5 Report ID: WDV003 Benefit Year 2023 From Date: 12/27/2023 Thru Date: 12/27/2023 Check N. 8096241 8096242 8096243 8096244 8096245 8096246 8096247 8096248 8096249 8096250 8096251 8096252 8096253 8096254 806255 8096256 8096257 8096258 096259 809660 8096261 Check Date 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/ 12/27/20232023 1/27/2023 1/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 12/27/2023 1/27/2023 12/7/2023 12/27/2023 12/27/2023 1/27/2023 1/27/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $154.80 Jamie Michelle Pemberton $114.30 Jamie Michelle Pemberton $42.50 Julie A Atkinson $42.50 Julie A Atkinson $100.00 Cameron Kiana Marquez $42.50 Cynthia K Horn $176.55 Cynthia K Horn $193.60 Cynthia K Horn $246.75 Wendy L Paris $114.00 Claudia Santos $42.50 Claudia Santos $62.00 Christopher D'Ovidio $274.00 Christopher D'Ovidio $120.00 Christopher D'Ovidio $94.0 Mary Cecelia Tharp $94.0 Mary Cecelia Tharp $225.00 Robin Kay Skinner $22.83 Kristi Marie Schwartz $204.00 Lauretta Bollig $59.45 Lauretta Bollig $300.00 Erin J Olson $2,726.28 $2,726.28 $2,726.28 $2,726.28 $0.00 21 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11506 D Dental 11506 1212 1212 12985 3345 3345 3345 4294 4936 4936 5768 5768 768 5815 5815 688 8280 9383 9383 9663 End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/27/2023 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: 12/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/27/2023 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 10044296 ALLEN, MICHELLE I2318680 12/22/2023MI 26.04 0.00 0.00 26.04 D 10044297 ARNDT, MARTA I2318662 12/22/2023MI 156.85 0.00 0.00 156.85 D 10044298 CAPLINGER, CRISTINA A I2318651 12/22/2023MI 142.24 0.00 0.00 142.24 D 10044299 CHANNELL, MILLIE I2318648 12/22/2023MI 83.19 0.00 0.00 83.19 D !0044300 CONROY, MATTHEW I2318561 MC 121923 177.80 0.00 0.00 177.80 D !0044301 DENNY, WILLIAM I2318659 12/22/2023MI 137.16 0.00 0.00 137.16 D !0044302 EASTWOOD, KIM 959.99 0.00 !0044303 FLEMING, CORY 387.47 0.00 147.90 0.00 0.00 I2318666 959.99 D I2318535 DD FLEMING UNIF 0.00 387.47 D ORMS-POST ACADE MY I2318542 DD FLEMING - BO 0.00 147.90 D OKS - POST ACAD EMY TOTAL 535.37 !0044304 GARVEY, DANA 166.31 0.00 I2318663 1102-112923 0.00 166.31 D !0044305 GLENDENNING, MPH, ANDREW 156.50 0.00 0.00 !0044306 GUNDRY, SUSAN 59.06 0.00 I2318746 1206-120723 156.50 D I2318670 12/22/2023MI 0.00 59.06 D !0044307 HARFORD, LAUREN I2318655 12/22/2023MI 102.62 0.00 0.00 102.62 D !0044308 HART, KELLY 22318665 12/22/2023MI 128.91 0.00 0.00 128.91 D !0044309 HAWES, KIMBERLY I2318588 DD HAWES HOSTAG 435.31 0.00 0.00 435.31 D E NEGOTIATIONS - VEGAS !0044310 HOWARD, ELIJAH 11.27 0.00 0.00 I2318582 PD HOWARD - GAS 11.27 D PURCHASE REIMB URSE DEPOSIT !0044311 KIPP, TY E 22316759 MI11012023 67.31 0.00 0.00 67.31 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/27/2023 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 !0044312 KNOTT, DEREK 253.77 0.00 I2318563 DET KNOTT NEW D 0.00 253.77 D ETECTIVE-LAS VE GAS !0044313 KOCHEVAR, KAYLEIGH 22318668 1101-113023 240.35 0.00 0.00 240.35 D 10044314 MARQUEZ, LORENA I2318673 1106-113023 191.26 0.00 0.00 191.26 D !0044315 MATTHEWS, KIMBERLY I2318677 1101-112923 362.08 0.00 0.00 362.08 D 10044316 MUSIL, HEIDI I2318747 1102-113023 246.38 0.00 0.00 246.38 D !0044317 NESS, NICOLE 22318657 1101-112923 136.08 0.00 0.00 136.08 D 10044318 NOSKO, CINDY 22318565 50.17 0.00 0.00 50.17 D 10044319 OROZCO, SAMANTHA I2318638 1101-113023 154.37 0.00 0.00 154.37 D 10044320 POULSEN, ZACH 87.88 0.00 I2318557 DD POULSEN SPEC 0.00 87.88 D OLYMP MILEAGE !0044321 REDDICK, TIMOTHY D I2318643 12/22/2023MI 41.91 0.00 0.00 41.91 D 10044322 ROBSON, DUANE I2318678 12/22/2023MI 168.28 0.00 0.00 168.28 D !0044323 RUBENSTEIN, KADIE I2318640 1101-113023 441.71 0.00 0.00 441.71 D !0044324 SOLIS GARCIA, MIGUEL I2318623 1004-101823 265.43 0.00 0.00 265.43 D !0044325 SPARKS, EWA I2318682 12/22/2023MI 93.98 0.00 !0044326 STUPKA, BRANDON 135.30 0.00 0.00 93.98 D I2318581 DET STUPKA ARM 0.00 135.30 D ORER'S -MARYLAN !0044327 THROWE, JESSICA I2318641 1101-113023 257.49 0.00 0.00 257.49 D !0044328 VERGARA, GABRIELLE D I2318642 1205-121223 43.18 0.00 0.00 43.18 D !0044329 WELD COUNTY REVOLVING FUND I2318562 17241 220.48 0.00 0.00 220.48 D 10044330 WELD LEGACY FOUNDATION I2318782 108 -BF 84,290.14 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 12/27/2023 BANK TOTAL 91,026.17 84,290.14 D RUN DATE: 12/22/2023 TIME: 02:55 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363207 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/27/2023 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/27/2023 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 !0044331 BARRON, SHANNON 155.58 0.00 0.00 !0044332 GILLIAM, MELISSA 304.17 0.00 0.00 !0044333 HEREDIA, KAITLYNN 240.41 0.00 0.00 377.06 0.00 0.00 I2318631 MI121823 155.58 D I2318636 MI122023 304.17 D I2316242 MI102423 240.41 D I2318045 MI113023 377.06 D DEPOSIT TOTAL 617.47 !0044334 KING, SHEILA 704.66 0.00 0.00 !0044335 ORTIZ, TAMMIE JO 135.38 0.00 0.00 !0044336 PETERS, CATHEY 186.82 0.00 0.00 !0044337 RING, KIMBERLY 95.25 0.00 0.00 !0044338 TAYLOR, ANGELA 103.25 0.00 0.00 !0044339 THOMAS, VICTORIA 59.37 0.00 0.00 !0044340 ULRICH, JAMIE 822.77 0.00 0.00 !0044341 WHITTAKER, PEYTON 257.94 0.00 0.00 !0044342 WITTWER, JOHN 124.46 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 12/27/2023 I2318658 MI113023 704.66 D I2318629 MI121823 135.38 D I2318635 MI121923 186.82 D I2318627 MI121123 95.25 D I2318633 MI112923 103.25 D I2318628 MI120823 59.37 D I2318645 MI120723 822.77 D I2318634 MI121823 257.94 D I2318632 MI121823 124.46 D BANK TOTAL 3,567.12 RUN DATE: 12/22/2023 TIME: 02:56 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363212 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/27/2023 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: 12/22/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/27/2023 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 E0003332 EUROFINS RESERVOIRS ENVIRONMEN I2318649 155785 15.00 0.00 0.00 15.00 B I2318650 155787 75.00 0.00 0.00 75.00 B I2318653 155794 105.00 0.00 0.00 105.00 B CHECK TOTAL 195.00 E0003333 GALLS INC 3,241.19 0.00 267.53 0.00 0.00 0.00 I2318583 MULTIPLE 3,241.19 B 22318599 BC2005153 267.53 B TOTAL 3,508.72 E0003334 MY OFFICE ETC. 134.97 0.00 0.00 89.98 0.00 0.00 269.94 0.00 0.00 134.97 0.00 0.00 134.97 0.00 0.00 I2318479 299645-0 134.97 B I2318740 300347-0 89.98 B I2318751 300289-0 269.94 B I2318768 300350-0 134.97 B I2318774 300349-0 134.97 B TOTAL 764.83 E0003335 0.J. WATSON EQUIPMENT I2317505 MULTIPLE 1,827.71 0.00 0.00 1,827.71 B E0003336 WESTERN DETENTION PRODUCTS INC I2318580 20232218 969.25 0.00 0.00 969.25 B T REPORT FABCHKR FISCAL YEAR 2023 12/27/2023 BANK TOTAL 7,265.51 RUN DATE: 12/22/2023 TIME: 02:51 PM PAGE: CHECK CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363202 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, December 19, 2023 Contractholder Name: Attention: Reference#: Activity of: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-23352-0366 Monday, December 18, 2023 Debit/Pull Amount: $64,105.10 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301628 12/19/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, December 20, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23353-0330 Activity of: Tuesday, December 19, 2023 Debit/Pull Amount: $72,180.14 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.1.0.0.0 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 J2301631 12/20/2023 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, December 21, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23354-0587 Activity of: Wednesday, December 20, 2023 Debit/Pull Amount: $377,226.21 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301633 12/21/2023 Proprietary 12/20/23. 8:51 AM Commercial card account services WELLS FARGO Commercial Card Account Services Social Services November purchase card billing WellsOneCommercial Card Statement SOCIAL SERVICES ( Print Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10002 11/1/2023 - 11 /30/2023 12/1/2023 12/3/2023 $30,155.67 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$492.93 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $30,648.6C Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $30,155.67 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY. CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City. UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 11/1/2023 - 11/30/2023 New Balance Days to Pay Payment Due Date $30;155.67 2 Calendar Days 12/3/2023 Your account ending with 0856 be automatically debited for this amount on 12/3/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=1000... 1/3 12/20/23, 8:50 AM Commercial card account services WELLS FARGO Commercial Card Account Services Weld County November purchase card billing WellsOn& Commercial Card Statement WELD COUNTY COLORADO • Print • Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.48110001 11/1/2023 - 11 /30/2023 12/1/2023 12/3/2023 $285,194.00 Balance Summary Previous Ealance $0.00 Merchant Credit Transactions -$5,431.23 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $290,625.C3 Debit Transactions $0.00 Fees Debit Transactions $0.20 New Balance $285,194.00 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY. CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City. UT 84116-2811 WellsOne Service Center 1-800-932-0036 Payment information Statement Billing Period 11/1/2023 - 11/30/2023 New Balance Days to Pay Payment Due Date $285,194.00 2 Calendar Days 12/3/2023 Your account ending with will be automatically debited for this amount on 12/3/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=1000... 1/3 ••0.. 54,66061 + 256,163.44 + 1,102,324.72 + 2,726.28 + 91,026.17 + 3,567.12 + 7,265.51 + 64,105.1 + 72,18014 + 377,226.21 + 30,155.67 285,194• + 2,346,594.97 * 54,660.61 + 256,163.44 + 1,102,324.72 + 2,726.28 + 91,026.17 + 3,567.12 + 7,265.51 + 64,105.1 + 72,180.14 + 377,226.21 + 30,155.67 + 285,194• + 2,346,594.97 * Hello