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Home My WebLink About20232449.tiffWELD COUNTY WARRANTS AS OF: AUGUST 21, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated August 18, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the tot amount of 4 35,810.77. Dated this 21st day of August, 2023. Weld Coun in. ncial Officer SUBSCRIBED AND SWORN TO before me this 21st day of August, 2023. otary Public My Commission Expires: ° '/°5/2027 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY. COMMISSION EXPIRES AUGUST S, 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 $4,535,810.77. Dated this 21st day of August, 2023. ATTEST: die,L, ;„k Weld County Clerk to the Board Bum .VANDTESC Deputy Clerk to the Board VE County Attorney Date of signature: g/2.I /23 Lori Sain BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 3 man, Char er L. 'lick, Pro-Tem 7Sc tt K. Ja 2023-2449 Check Register Date : 08/18/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/18/2023 by mhiggins Amount Greeley -Weld Airport Authority 081823AP 8/18/2023 2014112 CENTURY LINK $90.69 8/18/2023 2014113 CITY OF GREELEY $463.65 8/18/2023 2014114 STAR MARKETING & ADMIN INC $5,422.58 8/18/2023 2014115 VALLEY FIRE EXTINGUISHER, INC. $50.00 8/18/2023 2014116 WELLS FARGO BANK $2,552.77 8/18/2023 2014117 WELLS FARGO BANK $302.98 8/18/2023 2014118 WELLS FARGO BANK $230.29 8/18/2023 2014119 WELLS FARGO BANK $1,577.41 Check Register Summary Transaction Total: 8 Amount Total: $10,690.37 1 / 1 2023-2449 Check Register Weld County Date : 08/18/2023 Human Services *Check run processed 8/18/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 081823HS Normal 8/21/2023 5034726 ALLIED UNIVERSAL SECURITY SERVICES $20,929.59 Normal 8/21/2023 5034727 TASHA CANTONAY $478.50 Normal 8/21/2023 5034728 CROWLEY COUNTY $41.50 Normal 8/21/2023 5034729 DENVER SHERIFF DEPARTMENT $85.40 Normal 8/21/2023 5034730 DEANNA DURON $2,682.00 Normal 8/21/2023 5034731 EL PASO COUNTY $63.25 Normal 8/21/2023 5034732 IDEMIA IDENTITY & SECURITY USA LLC $2,888.50 Normal 8/21/2023 5034733 LABORATORY CORPORATION OF AMERICA HOLDINGS $336.00 Normal 8/21/2023 5034734 LARIMER COUNTY $25.40 Normal 8/21/2023 5034735 LIFE STORIES CHILD & FAMILY ADVOCACY $7,942.00 Normal 8/21/2023 5034736 NURSING 101 LLC $294.00 VoID VoiD Normal 8/21/2023 5034739 PAPER CHASE $2,684.10 Normal 8/21/2023 5034740 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $2,093.00 Normal 8/21/2023 5034741 STACY G. SEVIER $1,727.20 Normal 8/21/2023 5034742 STERICYCLE INC $30.00 Normal 8/21/2023 5034743 VOIANCE LANGUAGE SERVICES LLC $4,063.33 Normal 8/21/2023 5034744 XCEL ENERGY $416.58 Check Register Summary Transaction Total: 19 1 \ 2 CheckStatus Checl.ate Chec.umber Payee Amount Amount Total: $46,780.35 Check Register Date : 08/18/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/18/2023 by mhiggins Amount Weld County, Colorado 081823WELD 8/21/2023 3386718 A-1 CHIPSEAL CO $772,279.15 8/21/2023 3386719 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 8/21/2023 3386720 SUSAN ADAMS $76.00 8/21/2023 3386731 ADAMS COUNTY 165,50 8/21/2023 3386722 AIMS COMMUNITY COLLEGE $50.00 8/21/2023 3386723 AIRGAS USA LLC $1,179.02 8/21/2023 3386724 ALL PURPOSE RENTAL AND SALES $41.92 8/21/2023 3386725 ALL SEASONS CDL, LLC $9,458.16 8/21/2023 3386726 AMERICAN MECHANICAL SERVICES OF DENVER LLC $6,170.00 8/21/2023 3386727 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1,436.05 8/21/2023 3386728 ANIMAL DENTAL CARE $3,273.49 8/21/2023 3386729 ARAPAHOE COUNTY $32.75 8/21/2023 3386730 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $10,579.13 8/21/2023 3386731 ASCENT FAMILY DENTAL, LLC $786.00 8/21/2023 3386732 ASPHALT SPECIALTIES CO INC $77,444.48 8/21/2023 3386733 ASPHALT SPECIALTIES CO INC $212,999.68 VOID - _ VOID 8/21/2023 3386736 ATMOS ENERGY $15,757.37 8/21/2023 3386737 AWARD ALLIANCE $84.50 8/21/2023 3386738 SANDRA BASSETT 1 / 8 $75.00 CheckDate CheckNumber Payee Amount 8/21/2023 3386739 BEARCOM OPERATING L.P. $1,755.00 8/21/2023 3386740 BEAVER RUN RESORT $13,341.41 8/21/2023 3386741 BLACK HILLS ENERGY $863.81 8/21/2023 3386742 BLACKFOX TRAINING INSTITUTE LLC $2,150.00 8/21/2023 3386743 BOBCAT OF THE ROCKIES $339.13 8/21/2023 3386744 BOULDER COUNTY 010.40 8/21/2023 3386745 BROOMFIELD POLICE DEPARTMENT $10.00 8/21/2023 3386746 ELSIE BURNETT $65.00 8/21/2023 3386747 CAPITAL BUSINESS SYSTEMS INC $29.99 8/21/2023 3386748 CAREERS WORLD WIDE INC $5,000.00 8/21/2023 3386749 MARIA CARO $160.00 8/21/2023 3386750 CDW GOVERNMENT INC $605.10 8/21/2023 3386751 CENTERPLACE DENTAL CARE $686.00 8/21/2023 3386752 CENTURY LINK $18,053.28 8/21/2023 3386754 CITY OF GREELEY $22,167.22 8/21/2023 3386755 CML SECURITY $94,250.00 8/21/2023 3386756 COLORADO ANALYTICAL LABORATORIES INC $1,320.00 VOID 8/21/2023 3386758 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,886.00 8/21/2023 3386759 COLORADO DISTRICT ATTORNEYS COUNCIL $319.80 8/21/2023 3386760 COMFORT DENTAL OF GREELEY $1,000.00 8/21/2023 3386761 COMMISSION NOW LLC 2 5 8 $10,682.57 Chec.ate CheckNumber Payee Amount 8/21/2023 3386762 COMPASSIONATE CONNECTION LLC $2,986.00 8/21/2023 3386763 CONFIDENTIAL COUNSELING LLC $11,667.00 8/21/2023 3386764 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,321.40 8/21/2023 3386765 CORECIVIC-ARAPAHOE COMMUNITY TREATMENT CENTER $2,091.00 8/21/2023 3386766 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,182.09 8/21/2023 3386767 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER Q279.31 8/21/2023 3386768 CORPORATE TRANSLATION SERVICES, INC $267.06 8/21/2023 3386769 COUNTY TECHNICAL SERVICES, INC (CTSI) $15,360.58 8/21/2023 3386770 COUNTY TECHNICAL SERVICES, INC (CTSI) $10,926.35 8/21/2023 3386771 CUBETAS BAR $995.55 8/21/2023 3386772 DBE MANUFACTURING & SUPPLY LLC $1,414.96 8/21/2023 3386773 DENVER SHERIFF DEPARTMENT $11.50 8/21/2023 3386774 DIGI PIX SIGNS $1,800.00 8/21/2023 3386775 DR BRENNA TINDALL & ASSOCIATES $1,500.00 8/21/2023 3386776 MARLENE DUNHAM $60.00 8/21/2023 3386777 DUANE E. DURAN $3,014.76 8/21/2023 3386778 NANCY DUTTON $1,032.50 8/21/2023 3386779 DXP ENTERPRISES INC $945.57 8/21/2023 3386780 EL PASO COUNTY $15.70 8/21/2023 3386781 ENSIGHT SKILLS CENTER INC $767.00 8/21/2023 3386782 ESTATE OF KIMBERLY S HOLLEY $9,397.68 8/21/2023 3386783 EVERSIDE HEALTH LLC $377,099.78 8/21/2023 3386784 EYE CENTER OF NORTHERN COLORADO, PC $500.00 3 \ 8 CheckDate CheckNumber Payee Amount 8/21/2023 3386785 FIRST ARMORED SERVICES $2,381.17 8/21/2023 3386786 FISHER & PHILLIPS LLP $2,746.80 8/21/2023 3386787 FLEET PRIDE INC $252.27 8/21/2023 3386788 GUADALUPE FLORES-MURPHY $80.00 8/21/2023 3386789 FLYING M PHOTOGRAPHY LLC $400.00 8/21/2023 3386790 ELEANOR FOLEY $396.00 8/21/2023 3386791 FORCE SCIENCE INSTITUTE, LTD $1,650.00 8/21/2023 3386792 FORT COLLINS DODGE CHRYSLER JEEP $81.03 8/21/2023 3386793 FORT LUPTON VISION CENTER $838.00 8/21/2023 3386794 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,567.70 8/21/2023 3386795 FRONTIER PRECISION INC $5,417.37 8/21/2023 3386796 G2 CONSULTING ENGINEERS INC $1,180.00 8/21/2023 3386797 LOREL GARDNER $320.00 8/21/2023 3386798 GARFIELD COUNTY $9,27 8/21/2023 3386799 GENERAL AIR SERVICE AND SUPPLY $91.26 8/21/2023 3386800 CHRISTINA GERINGER $140.00 8/21/2023 3386801 GREELEY DENTAL HEALTH CENTER $724.00 8/21/2023 3386802 GROWLING BEAR COMPANY, INC $6,415.20 8/21/2023 3386803 RODNEY HOFFNER $480.00 8/21/2023 3386804 HOLMAN $2,522.02 8/21/2023 3386805 HONNEN EQUIPMENT $2,354.24 8/21/2023 3386806 INNOVEST SYSTEMS LLC $1,375.00 8/21/2023 3386807 INTERVENTION COMMUNITY CORRECTIONS SERVICES $350,687.72 4 \ 8 CheckDate Chec.umber Payee Amount 8/21/2023 3386808 ISC2 SERVICES $2,304.00 8/21/2023 3386809 JEFFERSON COUNTY $30.15 8/21/2023 3386810 JUMP START EARLY LEARNING CENTER $2,150.52 8/21/2023 3386811 SCOTT KOSKIE $1,670.57 8/21/2023 3386812 LABORATORY CORPORATION OF AMERICA HOLDINGS $1,484.00 8/21/2023 3386813 LARIMER COUNTY $13,362.60 8/21/2023 3386814 LEANN LARSON $90.00 8/21/2023 3386815 LAWSON CONSTRUCTION $756,015.79 8/21/2023 3386816 LEXISNEXIS RISK DATA MANAGMENT INC $8,500.00 8/21/2023 3386817 LONGMONT HEARING & TINNITUS CENTER $145.00 8/21/2023 3386818 VICKIE LOPEZ $335.00 8/21/2023 3386819 MARTIN MARIETTA MATERIALS INC $228,206.65 8/21/2023 3386820 MCKESSON MEDICAL SURGICAL $7,760.69 8/21/2023 3386821 MEDICO -MART INC $5,325.72 8/21/2023 3386822 MERCK SHARP & DOHME CORP $9,505.92 8/21/2023 3386823 METROPOLITAN STATE UNIVERSITY OF DENVER $2,429.20 8/21/2023 3386824 MICROWAVE NETWORKS $639.68 8/21/2023 3386825 MIKE MAROONE FORD LONGMONT $4,948.19 8/21/2023 3386826 MIKE SHAW CDJR $2,397.95 8/21/2023 3386827 KELLY MILLS $50.00 8/21/2023 3386828 MORGAN COUNTY $32.50 8/21/2023 3386829 MOTOROLA SOLUTIONS INC $26,881.31 8/21/2023 3386830 MOTOROLA SOLUTIONS INC $2,334.00 5 $ 8 CheckDate CheckNumber Payee Amount 8/21/2023 3386831 DIANA MUNOZ $240.00 8/21/2023 3386832 MYEYEDR $1,000.00 8/21/2023 3386833 NETMOTION SOFTWARE INC $1,377.00 8/21/2023 3386834 NOCO ENERGY SOLUTIONS $123,358.65 8/21/2023 3386835 NORTH COLORADO HEALTH ALLIANCE $6,711.44 8/21/2023 3386836 NORTHERN COLORADO DRIVELINE $69.44 8/21/2023 3386837 NURSE -FAMILY PARTNERSHIP $6,099.00 8/21/2023 3386838 PALADIN TECHNOLOGIES INC $2,600.00 8/21/2023 3386839 PEAK ENT AND VOICE CENTER $1,500.00 8/21/2023 3386840 POUDRE VALLEY REA $6,251.31 8/21/2023 3386841 POWER MOTIVE $847.68 8/21/2023 3386842 PRIORITY DISPATCH CORPORATION $365.00 8/21/2023 3386843 PURPLE COMMUNICATIONS LLC $234.00 8/21/2023 3386844 RACING UNDERGROUND LLC $1,707.00 8/21/2023 3386845 RAPTOR MATERIALS LLC $413.38 8/21/2023 3386846 SHIRLEY RATLIFF $275.00 8/21/2023 3386847 ROBERT SHREVE ARCHITECTS & PLANNERS INC $11,110.00 8/21/2023 3386848 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $2,691.00 8/21/2023 3386849 SAFETY-KLEEN SYSTEMS INC $150.00 8/21/2023 3386850 SAM'S CLUB $95.84 8/21/2023 3386851 HENRY SCHEIN $35.49 8/21/2023 3386852 ELIZABETH SCHNEIDER $240.00 8/21/2023 3386853 SCRUB HOUSE $60.75 6 \ 8 Chec.ate CheckNumber Payee Amount 8/21/2023 3386854 KATHY SEARLE $110.00 8/21/2023 3386855 SECORITAO SECURITY SERVICES USA INC $2,682.71 8/21/2023 3386856 SO LOW TRANSPORT INC $76,363.50 8/21/2023 3386857 THE HOME DEPOT PRO $445.68 8/21/2023 3386858 TOTAL TOOL SUPPLY, INC $136.53 0/21/2023 3306059 TRAN3WE3T TRUCK TRAILER RV $430.00 8/21/2023 3386860 TRI STATE TOWING LLC $428.25 8/21/2023 3386861 TRUE SAFETY SERVICES $5,000.00 8/21/2023 3386862 TURN KEY HEALTH CLINICS LLC $418,266.97 8/21/2023 3386863 UCHEALTH ENT $1,500.00 8/21/2023 3386864 UNDERCOVER CANVAS LLC $165.00 8/21/2023 3386865 UNITED PARCEL SERVICES $56.12 8/21/2023 3386866 VAISALA INC $1,000.00 8/21/2023 3386867 VANCE BROTHERS INC $64,416.84 8/21/2023 3386868 VOIANCE LANGUAGE SERVICES LLC $1,818.62 8/21/2023 3386869 PADADE M. VUE $85,000.00 8/21/2023 3386870 WAGNER EQUIPMENT COMPANY $113.24 8/21/2023 3386871 CATHLEEN WALSH $420.00 8/21/2023 3386872 WARD ENERGY SOLUTIONS LLC $1,083.34 8/21/2023 3386873 WEBB REPAIR $1,291.45 8/21/2023 3386874 WICKHAM TRACTOR COMPANY $1,328.86 VOID 6^ 8/21/2023 3386876 XCEL ENERGY 7 \ 8 $156,929.99 Amount Check Register Summary Transaction Total: 159 Amount Total: $4,190,241.27 8 \ 8 Report ID: WDV003 Benefit Year 2023 From Date: 08/21/2023 Thru Date: 08/21/2023 Check No. 8095616 8095617 8095618 8095619 8095520 8095621 8095622 8095623 8095624 Check Date 08/21/2023 08/21/2023 08/71/2071 08/21/2023 08/21/2023 08/21/2023 08/21/2023 08/21/2023 08/21/2023 Payment Type Total Year Total Grand Total -->Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $152.58 Elisa Johann Murphy $191.99 Daniel C Parkos $231.50 Melanie Cyphers $42.50 Claudia Santos $182.00 Luis ',nos $82.48 Daniel Aaron Black $189.48 Jeanette Herrera $229.48 Jeanette Herrera $115.00 Travis Lee Peck $1,417.01 $1,417.01 $1,417.01 $1,417.01 $0.00 PeopleSoft DENTAL/VISION CHECK REGISTER 9288 9288 9726 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/21/2023 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: 08/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/21/2023 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 !0043008 CABALLERO, NANCY I2312179 MI072823 23.69 0.00 0.00 23.69 D !0043009 CARTER, STEPHANIE I2311303 MI072623 67.24 0.00 0.00 67.24 D !0043010 CHAPMAN, JULIE I2312181 MI073123 22.29 0.00 0.00 22.29 D !0043011 CIRICILLO, MELINDA I2312192 MI073123 184.40 0.00 0.00 !0043012 CROWLEY, CHEYENNE 777.47 0.00 0.00 !0043013 FAULKNER, LAURA 8.95 0.00 0.00 !0043014 KELLOGG, ANGELA 37.08 0.00 0.00 !0043015 PARKER, JR, ROBERT 324.31 0.00 0.00 !0043016 RODRIGUEZ, STEPHANIE 42.35 0.00 0.00 !0043017 SHOEMAKER, JENNIFER R 65.41 0.00 0.00 !0043018 TRAVIS, KARLA 428.43 0.00 0.00 !0043019 VELAZQUEZ, ASHLEY 87.82 0.00 0.00 !0043020 WILEY, HANNAH R 374.02 0.00 0.00 !0043021 WOPIMAZI, MOFOR A 60.58 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 08/21/2023 RPTNAME: FABCHKR 184.40 D I2312007 MI080123 777.47 D I2312177 MI071923 8.95 D I2312187 MI061923 37.08 D I2312006 MI062423 324.31 D I2312184 MI081123 42.35 D I2312195 MI073123 65.41 D I2312182 MI073123 428.43 D I2312175 MI072823 87.82 D I2312005 MI072423 374.02 D I2312190 MI062723 60.58 D BANK TOTAL 2,504.04 RUN DATE: 08/18/2023 TIME: 03:03 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 359695 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:38 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/21/2023 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 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:38 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/21/2023 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 !0043022 BOYLE, DAN T 319.89 0.00 0.00 !0043023 CRAWFORD, DEREK 236.63 0.00 0.00 !0043024 EASTWOOD, KIM 62.80 0.00 0.00 I2312111 081523 319.89 D I2312159 SGT CRAWFORD AC 236.63 D T SHOOTER TRAIN THE I2312038 62.80 D !0043025 FUNES, GENESIS I2312008 MI072623 220.51 0.00 0.00 220.51 D !0043026 GARVEY, DANA I2312056 0706-073123 37.34 0.00 !0043027 HARVEY, SEAN 185.08 0.00 0.00 37.34 D I2312164 PD HARVEY BASIC 0.00 185.08 D SRO TEXAS !0043028 HUNTLEY-FRYER, RAISSA I2312010 071123 38.10 0.00 0.00 38.10 D !0043029 JOSEPH, DAN I2312011 062323 88.90 0.00 0.00 88.90 D !0043030 MARES OROZCO, OFELIA 215.90 0.00 0.00 266.07 0.00 0.00 I2312118 0701-072923 215.90 D I2312122 0601-063023 266.07 D TOTAL 481.97 !0043031 MARTINEZ, GABRIELLA 65.60 0.00 0.00 I2312194 MI072623 65.60 D !0043032 MATTHEWS, KIMBERLY I2311155 0612-063023R 76.39 0.00 0.00 76.39 D !0043033 MCDONALD, CHRIS I2312013 0717-073123 238.76 0.00 0.00 238.76 D I2312017 0731-080323 770.21 0.00 0.00 770.21 D TOTAL 1,008.97 !0043034 MCDOUGAL, KARIN I2312016 KM 081523 377.40 0.00 0.00 377.40 D !0043035 MEDINA, AURORA M I2312012 0717-072923 54.67 0.00 0.00 54.67 D DEPOSIT DEPOSIT 10043036 MEYER, CHRIS I2312115 17194 396.47 0.00 0.00 396.47 D 10043037 MORALES, ANNARELI I2312014 0724-072723 563.15 0.00 0.00 563.15 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/18/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:38 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/21/2023 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 10043038 NELSON, JULIE 254.92 0.00 I2312145 NELSON081723 0.00 254.92 D 10043039 NYBORG, KATHERYN 40.26 0.00 0.00 I2312040 40.26 D 10043040 RUBENSTEIN, KADIE I2312132 0705-072823 189.17 0.00 0.00 !0043041 SCHNEIDER, GREGORY 262.15 0.00 0.00 10043042 THEUNISSEN, ALLISON 173.83 0.00 0.00 189.17 D I2312156 DD SCHNEIDER AC 262.15 D T SHOOTER -TRAIN THE 22312150 THEUNISSEN08172 173.83 D 3 10043043 THROWE, JESSICA I2312133 0710-073123 279.51 0.00 0.00 279.51 D 10043044 WISE, ALEXANDER I2312036 DD WISE LAW ENF 75.82 0.00 0.00 75.82 D ORCE EXPO !0043045 PREPAID EXPENSE CARD SOLUTIONS I2311982 7/16-31 GC A 50.99 0.00 0.00 50.99 D !0043046 WELD COUNTY REVOLVING FUND I2311761 17182 290.00 0.00 0.00 290.00 D I2312093 17200 19.45 0.00 0.00 19.45 D DEPOSIT TOTAL 309.45 BANK TOTAL 5,849.97 T REPORT FABCHKR FISCAL YEAR 2023 08/21/2023 RUN DATE: 08/18/2023 TIME: 03:38 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359711 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, August 17, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23228-0726 Activity of: Wednesday, August 16, 2023 Debit/Pull Amount: $278,327.76 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 calla contact listed below. Kuvrthatitc Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301102 08/17/2023 Proprietary ..0.• 10,690.37 + 46,780.35 + 4,190,241'27 + 1,417.01 + 2,504.04 + 5,849.97 + 278,327.76 + 4,535,810.77 * 10,690.37 + 46,780.35 + 4,190,241.27 + 1,417►01 + 2,504.04 + 5,849.97 + 278,327.76 + 4,535,810.77 * Hello