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Home My WebLink About20233602.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 11, 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 thirty-two (32) pages, and dated December 8, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a ; ount of $7,2 ,049.58. Dated this 11th day of December, 2023. ld County i''1ia Officer SUBSCRIBED A D SWORN TO before me this 11th day of December, 2023. 1\) otary Public My Commission Expires: o1s 1o9 /2.027 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2027 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 $7,297,049.58. Dated this 11th day of December, 2023. ATTEST: d,,t44,•� Weld County Clerk to the Board sYU044-(1 • lUantz-zJc. Deputy Clerk to the Board APP R ED County A torney Date of signature: 12/12 /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Scott K. Jame evin D. Ross Lori Saine 2023-3602 Check Register Date : 12/08/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 12/8/2023 by mhiggins Amount Greeley -Weld Airport Authority 120823AP 12/11/2023 2014197 ALPHA NETWORK SYSTEMS $375.00 12/11/2023 2014198 ATMOS ENERGY $3,408.17 12/11/2023 2014199 ELDORADO ARTESIAN SPRINGS INC $45.40 Check Register Summary Transaction Total: 3 Amount Total: $3,828.57 1 $ 1 2023-3602 Check Register Date : 12/08/2023 Chec.ate CheckNumber Payee Department Name Weld County Flexible Benefits °Check run processed 12/8/2023 by mhiggins Amount Flexible Benefits 120823FDV 12/11/2023 Planning Services 8096179 Laura Gomez Hernandez $128.76 12/11/2023 Planning Services 8096180 Laura Gomez Hernandez $197.36 Check Register Summary Transaction Total: 2 Amount Total: $326.12 1 $ 1 Check Register Weld County Date : 12/08/2023 Human Services *Check run processed 12/8/2023 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 120823HS Normal 12/11/2023 5035271 ATMOS ENERGY $71.81 Normal 12/11/2023 5035272 ATMOS ENERGY $277.89 Normal 12/11/2023 5035273 CATHOLIC CHARITIES NORTHERN $384.23 Normal 12/11/2023 5035274 COLORADO INTERACTIVE $1,791.52 Normal 12/11/2023 5035275 CREATIVE NURSING LLC $2,387.15 Normal 12/11/2023 5035276 EXPERIAN $28.72 Normal 12/11/2023 5035277 FOSTER SOURCE $2,424.81 Normal 12/11/2023 5035278 BEATRIZ N. GUIJOSA $208.92 Normal 12/11/2023 5035279 HOPSKIPDRIVE INC $1,475.52 Normal 12/11/2023 5035280 INTERMOUNTAIN DATA CORP $650.00 Normal 12/11/2023 5035281 BERNADETTE MARTINEZ $606.94 Normal 12/11/2023 5035282 JOHN MEASNER $1,700.00 1 11/2.2, Normal 12/11/2023 5035284 PAPER CHASE $1,194.00 Normal 12/11/2023 5035285 SAM'S CLUB $114.20 Normal 12/11/2023 5035286 KREA SLEDGE $443.70 Normal 12/11/2023 5035287 STERICYCLE INC $175.60 Normal 12/11/2023 5035288 STERICYCLE INC $159.20 Normal 12/11/2023 5035289 STERICYCLE INC $120.00 Normal 12/11/2023 5035290 STERICYCLE INC $90.00 Normal 12/11/2023 5035291 LINDSEY TIMMS-BONHAM 1 \ 2 $465.02 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/11/2023 5035292 US POSTMASTER $9.42 Normal 12/11/2023 5035293 TAMMY WINTER $11.25 Normal 12/11/2023 5035294 XCEL ENERGY $362.15 Normal 12/11/2023 5035295 XCEL ENERGY $829.77 Check Register Summary Transaction Total: 25 Amount Total: $15,981.82 Check Register Date : 12/08/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/8/2023 by mhiggins Amount Weld County, Colorado 120823WELD 12/11/2023 3389778 (BDI) BEARING DISTRIBUTORS INC $509.17 12/11/2023 3389779 21ST CENTURY EQUIPMENT LLC $1,129.64 12/11/2023 3389780 4 RIVERS EQUIPMENT $17,455.97 12/11/2023 3389781 76 GROUP $38,101.05 12/11/2023 3389782 ACCESSIBLE SYSTEMS OF NORTHERN COLORADO LLC $380.00 12/11/2023 3389783 ACCURATE FAB & FINISH LLC $676.00 12/11/2023 3389784 AFL MAINTENANCE GROUP, INC $3,448.24 12/11/2023 3389785 AGGREGATE LOGISTICS LLC $155,794.37 12/11/2023 3389786 CANON ALEXANDER $15.00 12/11/2023 3389787 ALL AMERICAN AUTO TOWING $260.03 12/11/2023 3389788 ALL COWBOY EROSION CONTROL LLC $69,498.09 12/11/2023 3389789 ALL SEASONS CDL, LLC $4,757.08 12/11/2023 3389790 ALTITUDE COMMUNITY LAW $15.00 12/11/2023 3389791 ALTITUDE HOME CARE $703.25 12/11/2023 3389792 AMERICAN ARBORIST SERVICE $10,416.00 12/11/2023 3389793 AMERICAN PLANNING ASSOCIATION $594.00 12/11/2023 3389794 FRANCES ANDERSON $75.00 12/11/2023 3389795 ANDREA'S ANGELS INC $1,950.25 12/11/2023 3389796 ARAMARK UNIFORM SERVICES $4,198.22 12/11/2023 3389797 ARNOLUS AG GROUP LLC $5,024.83 12/11/2023 3389798 ASCEND STRATEGIES LLC $7,200.00 1 \ 10 CheckDate CheckNumber Payee Amount 12/11/2023 3389799 ATMOS ENERGY $12,295.43 12/11/2023 3389800 AULT, TOWN OF $62.36 12/11/2023 3389801 AWP SAFETY $14,330.15 12/11/2023 3389802 AXON ENTERPRISE INC $480.00 12/11/2023 3389803 B & H PHOTO $1,895.20 12/11/2023 3389804 SANDRA BASSETT $60.00 12/11/2023 3389805 BETA HEALTH ASSOCIATION, INC $6,784.25 12/11/2023 3389806 BLUE KNIGHT SECURITY LLC $3,925.00 12/11/2023 3389807 COLLEEN BOWKER $56.25 12/11/2023 3389808 BRAMMER LAW OFFICE $15.00 VOID 12/11/2023 3389810 BRATTONS OFFICE EQUIPMENT INC $4,004.06 12/11/2023 3389811 BUDGET CONTROL SERVICES, INC $30.00 12/11/2023 3389812 CAPITAL BUSINESS SYSTEMS INC $924.26 12/11/2023 3389813 CCS FACILITY SERVICES $7,081.00 12/11/2023 3389814 CENTRAL WELD COUNTY WATER DISTRICT $260.90 12/11/2023 3389815 CHARLES D. JONES COMPANY, INC $646.93 12/11/2023 3389816 CHOCOLATE SOFTWARE LLC $2,500.00 12/11/2023 3389817 CITY OF GREELEY $46,916.67 12/11/2023 3389818 CMC TIRE INC $45,894.16 12/11/2023 3389819 COLORADO ANALYTICAL LABORATORIES INC $23.00 12/11/2023 3389820 COLORADO BUREAU OF INVESTIGATION (CBI) $14,752.00 12/11/2023 3389821 COLORADO MECHANICAL SYSTEMS INC $84,087.35 2 \ 10 CheckDate Chec.umber Payee Amount 12/11/2023 3389822 COLORADO STATE UNIVERSITY $945.00 12/11/2023 3389823 COMMISSION NOW LLC $10,144.60 12/11/2023 3389824 CONFERENCE TECHNOLOGIES INC $997.00 12/11/2023 3389825 CONNELL RESOURCES, INC $56,219.84 12/11/2023 3389826 CORPORATE TRANSLATION SERVICES, INC $225.50 12/11/2023 3389827 MICHAEL CRAWFORD $50.00 12/11/2023 3389828 CULLIGAN WATER CONDITIONING $115.00 12/11/2023 3389829 DALCO INDUSTRIES $233,577.45 12/11/2023 3389830 DAVIS GRAHAM & STUBBS LLP $50,772.72 12/11/2023 3389831 DAY WEATHER INC $475.00 12/11/2023 3389832 DELL MARKETING L.P. $38,063.25 12/11/2023 3389833 DOMINION VOTING SYSTEMS $381,029.68 12/11/2023 3389834 E & G TERMINAL CORP $2,020.37 12/11/2023 3389835 EBSCO SUBSCRIPTION SERVICES $2,017.00 12/11/2023 3389836 ENSIGHT SKILLS CENTER INC $487.50 12/11/2023 3389837 ENVIRONMENTAL EXPRESS INC $219.01 12/11/2023 3389838 EYE CENTER OF NORTHERN COLORADO, PC $486.00 12/11/2023 3389839 STEPHANIE FARRIS $15.00 12/11/2023 3389840 FEDERAL EXPRESS CORPORATION $450.94 12/11/2023 3389841 GUADALUPE FLORES-MURPHY $115.00 12/11/2023 3389842 FRONT RANGE COMMERCIAL FLOORING LLC $6,828.00 12/11/2023 3389843 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $212.20 12/11/2023 3389844 FRONT RANGE ROOFING SYSTEMS LLC $717.00 3 5 10 CheckDate CheckNumber Payee Amount 12/11/2023 3389845 GEO REENTRY SERVICES, LLC $850.00 12/11/2023 3389846 GLAXOSMITHKLINE PHARMACEUTICALS $456.21 12/11/2023 3389847 GMCO CORPORATION $18,720.00 12/11/2023 3389848 LIZBETH GOMEZ-RIVAS $10.00 12/11/2023 3389849 GPS SERVERS LLC $45.00 12/11/2023 3389850 GRAINGER $1,922.67 12/11/2023 3389851 GREELEY LOCK AND KEY $840.00 12/11/2023 3389852 CINDY GROVES $275.00 12/11/2023 3389853 GROWLING BEAR COMPANY, INC $9,336.70 12/11/2023 3389854 GUIRY'S INC $517.33 12/11/2023 3389855 DEBRA HART POTTER $2,195.00 12/11/2023 3389856 TOM HERNANDEZ $275.00 12/11/2023 3389857 LISA HETTINGER $56.45 12/11/2023 3389858 HOLMAN $6,459.40 12/11/2023 3389859 HOLST & TEHRANI LLP $30.00 12/11/2023 3389860 IDEA FORUM, INC $54.00 12/11/2023 3389861 IML SECURITY $581.00 12/11/2023 3389862 INTERMOUNTAIN DATA CORP $205.00 12/11/2023 3389863 INTERVENTION COMMUNITY CORRECTIONS SERVICES $7,634.28 12/11/2023 3389864 INTERVENTION INC $1,685.00 12/11/2023 3389865 J & F CONCRETE LLC $4,900.00 12/11/2023 3389866 J -U -B ENGINEERS $105,478.00 12/11/2023 3389867 CAROL KEEFER $85.00 4 $ 10 CheckDate CheckNumber Payee Amount 12/11/2023 3389868 KEN GARFF FORD GREELEY $2,638.43 12/11/2023 3389869 KING SURVEYORS, LLC $17,780.47 12/11/2023 3389870 KONE, INC $4,175.82 12/11/2023 3389871 KUBAT EQUIPMENT AND SERVICE CO INC $1,471.36 12/11/2023 3389872 LANDSCAPERS OF AMERICA LLC $4,400.00 12/11/2023 3389873 LANGUAGE LINE SERVICES INC $159.43 12/11/2023 3389874 LIGHTFIELD ENTERPRISES $3,388.75 12/11/2023 3389875 LIVE FULLY LLC $1,827.00 12/11/2023 3389876 LOLINA SOLUTIONS LLC $525.00 12/11/2023 3389877 M ARTHUR GENSLER JR & ASSOCIATES INC $46,560.02 12/11/2023 3389878 MAHONEY ENVIRONMENTAL CONSULTING, INC $4,280.00 12/11/2023 3389879 MARK A LEACHMAN P.C. $15.00 12/11/2023 3389880 MARTIN MARIETTA MATERIALS INC $7,173.58 12/11/2023 3389881 MCCARTY'S $3,450.00 12/11/2023 3389882 MCKESSON MEDICAL SURGICAL $830.63 12/11/2023 3389883 METRO MAINTENANCE INC $25,087.86 12/11/2023 3389884 MHC KENMORTH $11,669.53 12/11/2023 3389885 MILE HIGH SENIORS INC $594.50 12/11/2023 3389886 KELLY MILLS $50.00 12/11/2023 3389887 MOFFAT GLASS $314.72 12/11/2023 3389888 MARK MOREHEAD $15.00 12/11/2023 3389889 MORRIS INTERACTIVE LLC $17,970.00 12/11/2023 3389890 ZOHREH MORTAZAVI $50.00 5 \ 10 CheckDate CheckNumber Payee Amount 12/11/2023 3389891 NATIVE AUTO GLASS $7,521.15 12/11/2023 3389892 NORTHWEST PARKWAY $7.00 12/11/2023 3389893 NSI LAB SOLUTIONS $115.00 12/11/2023 3389894 OBAND'S JANITORIAL COMPANY $26,710.00 12/11/2023 3389895 ONE WAY INC $166.36 12/11/2023 3389896 ONKEN ENTERPRISES LLC $1,660.00 12/11/2023 3389897 JESSICA PANCOST $150.00 12/11/2023 3389898 MONICA PEREZ $15.00 12/11/2023 3389899 PERKINELMER US LLC $2,400.25 12/11/2023 3389900 POWER EQUIPMENT COMPANY $9,696.30 12/11/2023 3389901 PRAIRIE MOUNTAIN MEDIA $259.50 12/11/2023 3389902 PRECISION DATA PRODUCTS INC $379.00 12/11/2023 3389903 PROVEST LLC $15.00 12/11/2023 3389904 RECOVERY MONITORING SOLUTIONS CORP $232.00 12/11/2023 3389905 REVELATION STEEL, LLC $2,058.53 12/11/2023 3389906 ROBINS NEST FARMS INC $3,375.00 12/11/2023 3389907 ROCHE CONSTRUCTORS, INC $293,619.07 12/11/2023 3389908 RUSH TRUCK CENTERS OF GREELEY $13,484.15 12/11/2023 3389909 SECURITAS SECURITY SERVICES USA INC $34,744.07 VOID 12/11/2023 3389911 SENERGY PETROLEUM $47,464.55 12/11/2023 3389912 SO LOW TRANSPORT INC $100,741.50 12/11/2023 3389913 SPECIALIZED PATHOLOGY CONSULTANTS PC $16,034.00 6 \ 10 CheckDate CheckNumber Payee Amount 12/11/2023 3389914 STAPLES INC $3,143.88 12/11/2023 3389915 STERICYCLE INC $30.00 12/11/2023 3389916 STERICYCLE INC $30.00 12/11/2023 3389917 STERICYCLE INC $60.00 12/11/2023 3389918 STERICYCLE INC $30.00 12/11/2023 3389919 STERICYCLE INC $708.00 12/11/2023 3389920 STERICYCLE INC $30.00 12/11/2023 3389921 STERICYCLE INC $399.00 12/11/2023 3389922 STERICYCLE INC $90.00 12/11/2023 3389923 STERICYCLE INC $30.00 12/11/2023 3389924 STERICYCLE INC $30.00 12/11/2023 3389925 STERICYCLE INC $120.00 12/11/2023 3389926 STERICYCLE INC $120.00 12/11/2023 3389927 STERICYCLE INC $274.35 12/11/2023 3389928 STERICYCLE INC $139.60 12/11/2023 3389929 STERICYCLE INC $169.00 12/11/2023 3389930 STERICYCLE INC $30.00 12/11/2023 3389931 STERICYCLE INC $247.20 12/11/2023 3389932 STERICYCLE INC $60.00 12/11/2023 3389933 STERICYCLE INC $120.00 12/11/2023 3389934 STERICYCLE INC $120.00 12/11/2023 3389935 STERICYCLE INC $120.00 12/11/2023 3389936 STERICYCLE INC $276.80 7 \ 10 CheckDate CheckNumber Payee Amount 12/11/2023 3389937 STERICYCLE INC $120.00 12/11/2023 3389938 STERICYCLE INC $285.72 12/11/2023 3389939 SUMABLES $58.40 12/11/2023 3389940 SUPERIOR TOWING $306.32 12/11/2023 3389941 SWITCHBACK INSTITUTE LLC $6,400.00 12/11/2023 3389942 THE HOME DEPOT PRO $1,162.44 12/11/2023 3389943 THE HOME DEPOT PRO $412.08 12/11/2023 3389944 TOP QUALITY MANUFACTURING INC $688.28 12/11/2023 3389945 TOTAL FIRE PROTECTION INC $275.00 12/11/2023 3389946 TOWN OF GROVER $120.75 12/11/2023 3389947 TRANSWEST TRUCK TRAILER RV $4,074.20 12/11/2023 3389948 TRANSWEST TRUCK TRAILER RV $99,698.00 12/11/2023 3389949 TRILOGY MEDWASTE WEST LLC $195.00 12/11/2023 3389950 TRINITY LUTHERAN CHURCH $2,000.00 12/11/2023 3389951 TRINITY SERVICES GROUP INC $24,443.55 12/11/2023 3389952 CHLOE TRUMBLE $15.00 12/11/2023 3389953 UABA LLC $248.00 12/11/2023 3389954 0880 BUSINESS SERVICES $263.71 12/11/2023 3389955 ULINE SHIPPING SUPPLY SPECIALISTS $190.27 12/11/2023 3389956 UNION PACIFIC RAILROAD COMPANY $3,115.93 12/11/2023 3389957 UNITED RENTALS (NORTH AMERICA) INC $8,945.68 12/11/2023 3389958 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 12/11/2023 3389959 UTILITY NOTIFICATION CENTER OF COLORADO $286.38 8 5 10 CheckDate CheckNumber Payee Amount 12/11/2023 3389960 VAISALA INC $8,790.00 12/11/2023 3389961 VANCE BROTHERS INC $2,853.90 12/11/2023 3389962 VARRA BUILDINGS INC $17,508.40 12/11/2023 3389963 VERDANT ENVIRONMENTAL LLC $8,560.00 12/11/2023 3389964 VISITING ANGELS OF LOVELAND $2,479.50 12/11/2023 3389965 VWR INTERNATIONAL $1,333.59 12/11/2023 3389966 WAGNER EQUIPMENT COMPANY $8,776.67 12/11/2023 3389967 WASTE MANAGEMENT OF NORTHERN COLORADO $1,914.95 12/11/2023 3389968 WATTS UPFITTING INC $30,396.61 12/11/2023 3389969 WELD COUNTY GARAGE $3,262.37 12/11/2023 3389970 WELD COUNTY SHOOTING SPORT COUNCIL $300.00 12/11/2023 3389971 WESTERN PAPER DISTRIBUTORS $2,070.07 12/11/2023 3389972 WEX BANK $2,548.20 12/11/2023 3389973 LINDA WHITE $727.00 12/11/2023 3389974 WICKHAM TRACTOR COMPANY $1,008.03 12/11/2023 3389975 WRIGHT CHOICE INC $15,554.00 12/11/2023 3389976 WW CLYDE $3,205,362.00 12/11/2023 3389977 WYOMING BEARING AND SUPPLY CORP $1,811.22 12/11/2023 3389978 XCEL ENERGY $774.60 12/11/2023 3389979 XEROX CORPORATION $155.34 12/11/2023 3389980 ZTL PARTNERS INC $18,088.33 Check Register Summary Transaction Total: 203 9 \ 10 CheckDate CheckNumber Payee Amount Amount Total: $5,739,751.11 10 \ 10 Report ID: WDV003 Benefit Year 2023 From Date: 12/11/2023 Thru Date: 12/11/2023 PeopleSoft DENTAL/VISION CHECK REGISTER Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8096181 12/11/2023 $390.00 Jeff Smith 13098 D Dental 8096182 12/11/2023 $805.00 Robin Suzanne Bielewitz Overmye8144 D Dental Y 896183 12/11/2023 $87.00 Diane K Beckman 501 V Vision Y 896184 12/11/2023 $85.00 Charles Vetter 5505 D Dental Y 8096185 12/11/2023 $42.50 Donna J McNamara 5764 V Vision 8096186 12/11/2023 $64.25 Clayton C Stites 5766 Dental 8096187 12/11/2023 $89.50 Michael Shawn Thompson 8780 D Dental Y 8096188 12/11/2023 $823.00 Nicolas M Trautner 9169 D Dental Y 8096189 12/11/2023 $161.0 Nicolas M Trautner 9169 V Vision 896190 12/11/2023 $99.0 Erin J Olson 9663 V Vision 896191 12/11/2023 $276.00 Erin J Olson 9663 D Dental Y 896192 12/11/2023 $5.00 Julie Ann Nelson 9671 'III Vision Y 896193 1/11/2023 $258.10 Julie Ann Nelson 9671 V Vision 8096194 1/11/2023 $22.50 Julie Ann Nelson 9671 V Vision Payment Type Total $3,208.35 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2023 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: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2023 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 !0044103 AJTUN, EMMA I2317717 MI112923 119.32 0.00 0.00 119.32 D !0044104 AMAYA, KARINA L I2317722 MI111623 252.32 0.00 0.00 252.32 D !0044105 BERNHARDT, MICHELLE I2317653 11262023 85.00 0.00 0.00 85.00 D !0044106 BEVEL, KRISTEEN I2317849 1101-112923 102.24 0.00 0.00 102.24 D !0044107 BOLLINGER, SAVANNAH I2317648 MI112923 25.27 0.00 0.00 25.27 D !0044108 BRADSHAW, ALICE DENISE I2317825 PXC 120423 DBRA 225.66 0.00 0.00 225.66 D DSHAW 10044109 BROWN, QUINCY I2317850 1102-112930 317.50 0.00 0.00 317.50 D 10044110 CLARK, SHELBY I2317724 MI113023 437.66 0.00 0.00 437.66 D !0044111 COMBS, ASHLEY I2318009 MI113023 41.53 0.00 0.00 41.53 D 10044112 CORDOVA, GREG I2317727 MI110823 162.57 0.00 0.00 162.57 D 10044113 DAVIS, KIMBERLY I2317646 MI113023 145.42 0.00 0.00 145.42 D 10044114 EASTWOOD, KIM I2317777 60.45 0.00 0.00 60.45 D I2317778 402.77 0.00 0.00 402.77 D DEPOSIT TOTAL 463.22 !0044115 EMSLIE, JEAN I2318052 MI112923 96.77 0.00 0.00 96.77 D !0044116 FLORES, PAIGE 22318031 MI112923 86.87 0.00 0.00 86.87 D 10044117 FRITZ, BILL I2317852 1101-112923 297.82 0.00 0.00 297.82 D 10044118 GALINDO, LESLIE I2318036 MI113023 87.63 0.00 0.00 87.63 D 10044119 GLENDENNING, MPH, ANDREW I2317655 1105-110923 417.68 0.00 0.00 417.68 D !0044120 GONZALEZ, OLGA MARIA I2317968 1102-112823 145.48 0.00 0.00 145.48 D !0044121 HOUGHTON, ABBY I2317853 1101-113023 322.90 0.00 0.00 322.90 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2023 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 !0044122 JOSEPH, KOREEN I2317718 MI113023 268.86 0.00 0.00 268.86 D !0044123 KIMMI, CLAYTON I2317807 SB12022023 202.72 0.00 0.00 202.72 D !0044124 KOBAN, JASON I2317659 MI113023 55.31 0.00 0.00 55.31 D !0044125 LARIMORE, BROOKLYN I2317961 1005-102723 83.25 0.00 0.00 83.25 D 10044126 LENTZ, AMY 11.94 0.00 !0044127 LIKE, JESSI 104.78 0.00 0.00 I2317941 11.94 D I2317657 MI113023 0.00 104.78 D 10044128 MARES OROZCO, OFELIA I2317964 1101--112723 266.70 0.00 0.00 266.70 D 10044129 MARTINEZ, GABRIELLA I2317715 MI111723 41.34 0.00 0.00 41.34 D !0044130 MAY, SHAUN 84.84 0.00 I2317728 1107-112123 0.00 84.84 D 10044131 MCDONALD, CHRIS I2317856 1101-113023 151.13 0.00 0.00 151.13 D !0044132 MEYER, EMBER M I2317645 MI113023 173.80 0.00 0.00 173.80 D !0044133 NOONAN, JOSHUA 45.63 0.00 0.00 I2317790 LT NOONAN-ADV L 45.63 D EADERSHIP-LVLD, CO !0044134 OROZCO, SAMANTHA I2317729 1002-102623 141.03 0.00 0.00 !0044135 PAPACHEK, TINA 200.60 0.00 141.03 D I2317759 CONTROL TECH PA 0.00 200.60 D PACHEK-C.O.P.S. -FL !0044136 PAXTON, VERONICA I2318053 MI113023 97.92 0.00 0.00 !0044137 POLLARD, MARK 281.23 0.00 97.92 D I2317752 LT POLLARD USE 0.00 281.23 D OF FORCE -CT !0044138 REXROAD, BENJAMIN 40.13 0.00 0.00 I2317776 PD REXROAD-TRAI 40.13 D NING SET UP -MIL EAGE !0044139 REYNOLDS, TYLER I2317705 MI113023 184.72 0.00 0.00 184.72 D !0044140 RODRIGUEZ, DESIREE R I2317707 MI112023 154.94 0.00 0.00 154.94 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/11/2023 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 a 004#141 ROSS, 6irr.-57 0 00 0' 00 G15 . !0044142 ROSTEN, MATHEW D 251.34 0.00 0.00 !0044143 SCHIEL, ADRIA 65.00 0.00 !0044144 SEDERS, SUZANNA 221.17 0.00 0.00 0.00 !0044145 SKOGLUND, MEREDITH M 176.53 0.00 0.00 218.06 0.00 0.00 I2317768 DET ROSTEN INVE 251.34 D STIGATION LASVE GAS I2317747 AS 120523 65.00 D I2317714 MI113023 221.17 D I2317651 MI101723 176.53 D 22317654 MI103123 218.06 D DEPOSIT TOTAL 394.59 !0044146 STEITZ, VICTORIA 118.49 0.00 0.00 !0044147 STROBEL, CURT C 1,063.85 0.00 I2317713 MI113023 118.49 D I2318070 1101-113023 0.00 1,063.85 D !0044148 VERGARA, GABRIELLE D 187.96 0.00 0.00 !0044149 WALKER, AARON 154.42 0.00 I2317730 1101-112823 187.96 D I2317898 SGT WALKER USE 0.00 154.42 D OF FORCE-CONNEC TICUT !0044150 WOLFF, PATTI J I2317719 MI111323 40.89 0.00 0.00 40.89 D !0044151 YOST, ANDREW I2317723 MI112923 552.18 0.00 0.00 552.18 D !0044152 PREPAID EXPENSE CARD SOLUTIONS I2317994 11/16-30 GC A 302.30 0.00 0.00 302.30 D !0044153 PREPAREDNESS PARTNERS LLC I2317793 MULTIPLE 8,362.85 0.00 0.00 8,362.85 D !0044154 WELLPATH LLC 634,455.67 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2023 12/11/2023 I2317822 INV0112440 0.00 634,455.67 D RUN DATE: 12/08/2023 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362817 NUMBER OF PRINTED LINES PER PAGE: 52 X653,210. o I - X615.57 $652,59N .N( -f Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/11/2023 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: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/11/2023 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 !0044155 ALCOCER, EVANGELINA I2317644 MI112723 164.66 0.00 0.00 164.66 D !0044156 ARNOLD, ALEXANDREA I2317660 MI112723 270.76 0.00 0.00 270.76 D !0044157 BAKER, KELLEE I2318027 MI113023 426.09 0.00 0.00 426.09 D !0044158 BALDWIN, KAITLYNN I2318045 MI113023 377.06 0.00 0.00 !0044159 BERGEN, SHELBY 495.60 0.00 0.00 !0044160 BIWER, ERIN 246.00 0.00 0.00 !0044161 BREEN, MARY ELISABETH 44.45 0.00 0.00 !0044162 CHAVEZ, ISELA 114.30 0.00 0.00 !0044163 CORNELL, NICHOLAS 257.43 0.00 0.00 !0044164 DUDLEY, CAITLIN 45.21 0.00 0.00 !0044165 DURAN, YESENIA 192.21 0.00 0.00 !0044166 FLACHS, MATTHEW 50.80 0.00 0.00 !0044167 FLOWERS, BRITTANIE 254.38 0.00 0.00 !0044168 HERNANDEZ, FABIOLA 447.68 0.00 0.00 !0044169 HERNANDEZ, LYLIANA 407.80 0.00 0.00 !0044170 HESS, KIRA 39.75 0.00 0.00 !0044171 IRWIN, JAMIE 227.46 0.00 0.00 !0044172 KOHLER, CHANDRA 255.97 0.00 0.00 !0044173 KRAMER, SARA 401.66 0.00 0.00 !0044174 MADDEN, BRANDI 85.09 0.00 0.00 377.06 D I2317666 MI113023 495.60 D I2318032 MI112823 246.00 D I2318039 MI111623 44.45 D I2318006 MI102623 114.30 D I2317650 MI113023 257.43 D 22318046 MI113023 45.21 D I2318028 MI113023 192.21 D 22318033 MI112123 50.80 D I2318041 MI112123 254.38 D I2318026 MI112123 447.68 D I2318048 MI112823 407.80 D I2318035 MI113023 39.75 D I2317672 M2111623 227.46 D 22317662 MI112723 255.97 D 22318030 M2112823 401.66 D I2318051 MI113023 85.09 D I0044175 MARTINEZ, KARINA I2318014 MI112123 101.60 0.00 0.00 101.60 D 10044176 MARTIN, JAMEE I2318025 MI112923 586.36 0.00 0.00 586.36 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/11/2023 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 10044177 MILLER, BRENT 299.09 0.00 0.00 22318040 MI113023 299.09 D 10044178 MONEYMAKER -BARKER, KATHERINE A I2318049 MI112223 405.57 0.00 0.00 405.57 D !0044179 MORAN-AYRES, ALEXANDRA 209.68 0.00 0.00 !0044180 MOYER, JAYLENE 324.49 0.00 10044181 MYERS, NORA 254.25 0.00 !0044182 NAVA, LORI 29.21 0.00 0.00 0.00 0.00 10044183 PAQUETTE, MARISSA 34.93 0.00 0.00 113.03 0.00 0.00 I2317665 MI112923 209.68 D I2318029 MI113023 324.49 D I2318038 MI113023 254.25 D I2317642 MI112123 29.21 D 22318021 MI113023 34.93 D I2318024 MI120423 113.03 D DEPOSIT TOTAL 147.96 10044184 PARKER, JR, ROBERT I2318042 MI102623 217.81 0.00 0.00 217.81 D !0044185 SALAZAR, LISA I2318020 MI113023 101.09 0.00 0.00 101.09 D !0044186 SANDERS, MADISON I2317643 MI112923 93.98 0.00 0.00 93.98 D !0044187 SPENCER, TRACY C I2318050 MI112923 178.44 0.00 0.00 178.44 D 10044188 TIMOTHY-FELICE, SHUVON 22318047 MI112323 455.80 0.00 0.00 455.80 D 10044189 VELAZQUEZ, ASHLEY I2317669 MI112923 342.50 0.00 0.00 342.50 D 10044190 WEBSTER, EDWARD 22317703 MI112923 226.89 0.00 0.00 226.89 D !0044191 WISDOM-VIDAL, RACHEL E I2318034 MI120423 123.51 0.00 0.00 123.51 D 10044192 WOLF, LINNIE I2317670 MI112723 210.19 0.00 0.00 210.19 D 10044193 WOOD, BARBARA I2318017 MI113023 40.89 0.00 0.00 40.89 D 10044194 PREPAID EXPENSE CARD SOLUTIONS I2317689 11/16-30 GC C 8.99 0.00 0.00 8.99 D BANK TOTAL 9,162.66 REPORT FABCHKR FISCAL YEAR 2023 12/11/2023 RUN DATE: 12/08/2023 TIME: 02:50 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362822 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/11/2023 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: 12/08/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/11/2023 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 E0003322 ENVIROTECH SERVICES INC. 22317699 MULTIPLE 19,227.37 0.00 0.00 19,227.37 B E0003323 GALLS INC 22317608 BC1999661 5,222.00 0.00 0.00 5,222.00 B E0003324 GALLS INC I2317607 MULTIPLE 3,099.55 0.00 0.00 3,099.55 B E0003325 STEVENS AUTOMOTIVE INC I2317873 NOV STATE 2023 154.44 0.00 0.00 154.44 B E0003326 SUNRISE LUMBER COMPANY I2317693 63856 959.08 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 12/11/2023 BANK TOTAL 28,662.44 959.08 B RUN DATE: 12/08/2023 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 362812 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, December 5, 2023 Contractholder Name: Attention: Reference#: Activity of: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-23338-0457 Monday, December 4, 2023 Debit/Pull Amount: $148,286.32 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. L'Vt t ,.._.r Kimberly Settle Banking Consultant Phone 330-659-8333 J2301558 12/05/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, December 6, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23339-0358 Activity of: Tuesday, December 5, 2023 Debit/Pull Amount: $58,677.37 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. Karl Kimberly Settle Banking Consultant Phone 330-659-8333 J2301562 12/06/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, December 7, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23340-0658 Activity of: Wednesday, December 6, 2023 Debit/Pull Amount: $584,817.96 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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2301567 12/07/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary isoaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, December 8, 2023 Contractholder Name: Attention: Reference#: Activity of: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-23341-0375 Thursday, December 7, 2023 Debit/Pull Amount: $51,752.42 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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Ylartbaiii,cceta Kimberly Settle Banking Consultant Phone 330-659-8333 J2301580 12/08/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary • .0.. 34828.57 + 326.12 + 154981.82 + 547394751.11 + 34208.35 + 6524594.44 + 94162.66 + 284662.44 + 1484286.32 + 584677.37 + 5844817.96 + 514752.42 + 742974049.58 * 34828.57 + 326.12 + 154981.82 + 547394751.11 + 34208.35 + 6524594.44 + 94162.66 + 284662.44 + 1484286.32 + 584677.37 + 5844817.96 + 514752.42 + 742974049.58 * Hello