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Home My WebLink About20232657.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 18, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seventeen (17) Check and Electronic Transmittal Registers, numbering forty-three (43) pages, and dated September 12, 14, and 15, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,712,435.07. Dated this 18th day of September, 2023. SUBSCRIBED AI\p SWORN TO before me this 18th day of September, 2023. otary Public My Commission Expires: O io5 (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 $3,712,435.07. Dated this 18th day of September, 2023. ATTEST:diz Weld County Clerk to the Board BEM .ovuoi cit, Deputy Clerk to the Board APP :.OVED Lori Saine County Attorney Date of signature: O fiS/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO reeman, C erry B� c Pro-Tem Scot .Ja 2023-2657 Check Register Date : 09/12/2023 Chec.ate Chec.umber Department Name Payee Weld County Flexible Benefits °Check run processed 9/12/2023 by mhiggins Amount Flexible Benefits 091223FDV 9/13/2023 8095794 Arne C Thoreson PW Maintenance Support $324.00 Check Register Summary Transaction Total: 1 Amount Total: $324.00 2023-2657 1 \ 1 Check Register Date : 09/12/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/12/2023 by mhiggins Payee Amount Human Services 091223HS Normal 9/13/2023 5034829 MICHELLE AMMERMAN $4,286.82 Normal 9/13/2023 5034830 MITZI BIRSE $237.20 Normal 9/13/2023 5034831 DOMINIQUE BORUNDA $292.10 9113,`192.3 Normal 9/13/2023 5034835 BRATTONS OFFICE EQUIPMENT INC VC) ID _ �o zD n $2,813.00 Normal 9/13/2023 5034836 COLORADO INTERACTIVE $2,342.16 Normal 9/13/2023 5034837 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 9/13/2023 5034838 CREATIVE NURSING LLC $1,567.50 Normal 9/13/2023 5034839 DELL MARKETING L.P. $456.88 Normal 9/13/2023 5034840 EXPERIAN $28.72 Normal 9/13/2023 5034841 HIS HOUSE PROPERTY MANAGEMENT LLC $2,000.00 Normal 9/13/2023 5034842 HOPSKIPDRIVE INC $1,262.22 Normal 9/13/2023 5034843 SHEILA KELLY $577.85 Normal 9/13/2023 5034844 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 9/13/2023 5034845 MORGAN COUNTY SHERIFF'S OFFICE $16.00 Normal 9/13/2023 5034846 MULTI -HEALTH SYSTEMS INC $1,227.00 Normal 9/13/2023 5034847 PAPER CHASE $358.60 Normal 9/13/2023 5034848 SAM'S CLUB $31.16 Normal 9/13/2023 5034849 SAM'S CLUB $322.15 1 5 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/13/2023 5034850 KAYLA SAXE $52.00 Normal 9/13/2023 5034851 ANDREA SINDEN $235.40 Normal 9/13/2023 5034852 STERICYCLE INC $199.00 Normal 9/13/2023 5034853 STERICYCLE INC $150.00 Normal 9/13/2023 5034854 STERICYCLE INC $150.00 Normal 9/13/2023 5034855 STERICYCLE INC $104.70 Normal 9/13/2023 5034856 TAMMY WINTER $149.86 Check Register Summary Transaction Total: 28 Amount Total: $19,044.32 Check Register Date : 09/12/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/12/2023 by mhiggins Amount Weld County, Colorado 091223WELD 9/13/2023 3387443 21ST CENTURY EQUIPMENT LLC $5,154.87 9/13/2023 3387444 4 RIVERS EQUIPMENT $35,424.13 9/13/2023 3387445 AIRGAS USA LLC $50.13 9/13/2023 3387446 ALL ABOUT BOOKS $951.05 9/13/2023 3387447 ALL SEASONS CDL, LLC $4,669.00 9/13/2023 3387448 AMERICAN ARBORIST SERVICE $25,940.00 9/13/2023 3387449 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $86.79 9/13/2023 3387450 APPLIED INDUSTRIAL TECHNOLOGIES $4,284.44 9/13/2023 3387451 BARNES & NOBLE $169.59 9/13/2023 3387452 BARNES & NOBLE $455.59 9/13/2023 3387453 BARNES & NOBLE $211.12 9/13/2023 3387454 BASELINE ASSOCIATES INC $280.00 9/13/2023 3387455 BEARING DISTRIBUTORS INC $2,623.74 9/13/2023 3387456 BODIE ENGER LAW $30.00 9/13/2023 3387457 SHEILA BRALY $275.00 9/13/2023 3387458 BRIGGSDALE WATER COMPANY $40.25 9/13/2023 3387459 CACCB-COLORADO ASSOC OF COMMUNITY CORRECTIONS BOAR $100.00 9/13/2023 3387460 CAPITAL BUSINESS SYSTEMS INC $870.40 9/13/2023 3387461 CAREERS WORLD WIDE INC $5,000.00 9/13/2023 3387462 CEMEX CONSTRUCTION MATERIALS SO LLC $161,161.95 9/13/2023 3387463 CHANDLER ASSET MANAGEMENT, INC $16,187.41 1 \ 7 CheckDate Chec.umber Payee Amount 9/13/2023 3387464 CITY OF FORT OPTS $3,323.18 9/13/2023 3387465 COAL RIDGE ANIMAL HOSPITAL $312.68 9/13/2023 3387466 COLLECTION PROFESSIONALS INC $15.00 9/13/2023 3387467 COLORADO ANALYTICAL LABORATORIES INC $150.00 9/13/2023 3387468 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $817.00 9/13/2023 3387469 COLORADO STATE PATROL FAMILY FOUNDATION $1,500.00 9/13/2023 3387470 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 9/13/2023 3387471 CORE BUSINESS TECHNOLOGIES $14,670.96 9/13/2023 3387472 CORNELL UNIVERSITY $2,589.30 9/13/2023 3387473 CREDIT SERVICE COMPANY INC $60.00 9/13/2023 3387474 LUKE DARBY $600.00 9/13/2023 3387475 DELL MARKETING L.P. $402.59 9/13/2023 3387476 DENVER JOINT ELECTRICAL APPRENTICESHIP AND TRAININ $850.00 9/13/2023 3387477 DISH NETWORK $180.55 9/13/2023 3387478 DIVISION OF CHILD SUPPORT ENFORCEMENT $867.50 9/13/2023 3387479 ROBERT DUTTON $275.00 9/13/2023 3387480 JOSHUA ELDRIDGE $15.00 9/13/2023 3387481 ELEVATE HOME CARE $812.00 9/13/2023 3387482 ELLIOTT LEGAL INVESTIGATIONS INC $15.00 9/13/2023 3387483 ETR ASSOCIATES $125.28 9/13/2023 3387484 FIRST LIGHT HOME CARE $1,247.00 9/13/2023 3387485 FLEET PRIDE INC $887.89 9/13/2023 3387486 GUADALUPE FLORES-MURPHY $235.00 2 \ 7 CheckDate CheckNumber Payee Amount 9/13/2023 3387487 FRANCY LAW FIRM $45.00 9/13/2023 3387488 FRONT RANGE COMMUNITY COLLEGE $1,404.19 9/13/2023 3387489 FRONT RANGE COMMUNITY COLLEGE $396.24 9/13/2023 3387490 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,549.89 9/13/2023 3387491 GENERAL AIR SERVICE AND SUPPLY $68.69 9/13/2023 3387492 GLAXOSMITHKLINE PHARMACEUTICALS $905.53 9/13/2023 3387493 GPS INSIGHT LLC $199.60 9/13/2023 3387494 GPS SERVERS LLC $135.00 9/13/2023 3387495 GREELEY LOCK AND KEY $868.30 9/13/2023 3387496 VIOLA GUTIERREZ $115.00 9/13/2023 3387497 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $682.50 9/13/2023 3387498 RODNEY HOFFNER $150.00 9/13/2023 3387499 INDEXED I/O CORP $7,986.54 9/13/2023 3387500 INDUSTRIAL HEALTH SERVICES NETWORK, INC $819.00 9/13/2023 3387501 INFORMER SYSTEMS $14,196.00 9/13/2023 3387502 INTEGRITY FIRE SAFETY SERVICES $929.00 9/13/2023 3387503 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00 9/13/2023 3387504 INTRADO LIFE & SAFETY SOLUTIONS CORP $1,000.00 9/13/2023 3387505 JT FEEDS2 $510.70 9/13/2023 3387506 KONE, INC $690.04 9/13/2023 3387507 KP SQUARED LLC $3,440.00 9/13/2023 3387508 LANGUAGE LINE SERVICES INC $2,604.41 9/13/2023 3387509 LAW OFFICES OF FRANK J BALL $15.00 3 $ 7 CheckDate CheckNumber Payee Amount 9/13/2023 3387510 LIFELOC TECHNOLOGIES $5,070.40 9/13/2023 3387511 LIVE FULLY LLC $2,885.50 9/13/2023 3387512 LONGS PEAK HOSPITAL $177.63 9/13/2023 3387513 LYNCHVAL SYSTEMS WORLDWIDE INC $9,300.00 9/13/2023 3387514 RUHI N. MALL $125.00 9/13/2023 3387515 MARTIN MARIETTA MATERIALS INC $87,854.34 9/13/2023 3387516 MEDCERTS LLC $7,750.00 9/13/2023 3387517 MENDEZ FENCING LLC $3,950.00 9/13/2023 3387518 MIDWEST TRUCK PARTS AND SERVICE $819.74 9/13/2023 3387519 MILLAGE BROS. INC $600.00 9/13/2023 3387520 MOTOROLA SOLUTIONS INC $5,331.72 9/13/2023 3387521 DIANA MUNOZ $400.00 9/13/2023 3387522 NATIVE AUTO GLASS $14,733.12 9/13/2023 3387523 SUSAN NELSON $99.41 9/13/2023 3387524 NELSON & KENNARD $45.00 9/13/2023 3387525 RICHARD NOTEBOOM $147.50 9/13/2023 3387526 PETS EMERGENCY HOSPITAL $1,560.00 9/13/2023 3387527 POWER EQUIPMENT COMPANY $26,310.52 9/13/2023 3387528 PRAIRIE MOUNTAIN MEDIA $351.00 9/13/2023 3387529 PRECISION DATA PRODUCTS INC $387.00 9/13/2023 3387530 PROFESSIONAL FINANCE COMPANY $30.00 9/13/2023 3387531 PROVEST LLC $30.00 9/13/2023 3387532 PSYCHOLOGICAL DIMENSIONS $400.00 4 $ 7 Chec.ate CheckNumber Payee Amount 9/13/2023 3387533 RAPTOR MATERIALS LLC $8,050.25 9/13/2023 3387534 REMY CORPORATION $6,800.00 9/13/2023 3387535 REVELATION STEEL, LLC $396.58 9/13/2023 3387536 ROCHE CONSTRUCTORS, INC $152,307.23 9/13/2023 3387537 MARCY ROLES $366.21 9/13/2023 3387538 KEITH ROMAN $600.00 9/13/2023 3387539 SAM'S CLUB $143.86 9/13/2023 3387540 SENERGY PETROLEUM $62,385.99 9/13/2023 3387541 RICK SIRIOS $400.00 9/13/2023 3387542 SO LOW TRANSPORT INC $73,849.50 9/13/2023 3387543 STEPHANIE NEUMAN PC $500.00 9/13/2023 3387544 STERICYCLE INC $150.00 9/13/2023 3387545 STERICYCLE INC $30.00 9/13/2023 3387546 STERICYCLE INC $38.42 9/13/2023 3387547 STERICYCLE INC $54.23 9/13/2023 3387548 STERICYCLE INC $53.78 9/13/2023 3387549 STERICYCLE INC $6,550.00 9/13/2023 3387550 STERICYCLE INC $30.00 9/13/2023 3387551 STERICYCLE INC $132.00 9/13/2023 3387552 STERICYCLE INC $211.25 9/13/2023 3387553 STERICYCLE INC $126.75 9/13/2023 3387554 STERICYCLE INC $60.00 9/13/2023 3387555 STERICYCLE INC $30.00 5 I 7 Chec.ate CheckNumber Payee Amount 9/13/2023 3387556 STERICYCLE INC $150.00 9/13/2023 3387557 STERICYCLE INC $30.00 9/13/2023 3387558 STERICYCLE INC $174.50 9/13/2023 3387559 STERICYCLE INC $60.00 9/13/2023 3387560 STERICYCLE INC $30.00 9/13/2023 3387561 STERICYCLE INC $150.00 9/13/2023 3387562 STERICYCLE INC $30.00 9/13/2023 3387563 STERICYCLE INC $306.55 9/13/2023 3387564 STERICYCLE INC $60.00 9/13/2023 3387565 STERICYCLE INC $150.00 9/13/2023 3387566 STERICYCLE INC $346.00 9/13/2023 3387567 STERICYCLE INC $150.00 9/13/2023 3387568 STERICYCLE INC $165.80 9/13/2023 3387569 STERICYCLE INC $98.00 9/13/2023 3387570 T -MOBILE USA INC $100.00 9/13/2023 3387571 TECH ELECTRONICS OF COLORADO $870.00 9/13/2023 3387572 TEXAS CHILD SUPPORT SDU $562.00 9/13/2023 3387573 DARCY TIGLAS $360.00 9/13/2023 3387574 TOWN OF KEENESBURG $85.42 9/13/2023 3387575 TRANSWEST TRUCK TRAILER RV $5,691.70 9/13/2023 3387576 TRINITY SERVICES GROUP INC $25,279.10 9/13/2023 3387577 UNITED PARCEL SERVICES $12.62 9/13/2023 3387578 UNITED RENTALS (NORTH AMERICA) INC $41.65 6 $ 7 Chec.ate Chec.umber Payee Amount 9/13/2023 3387579 UNIVERSITY OF CALIFORNIA $845.00 9/13/2023 3387580 UNIVERSITY OF CALIFORNIA $7,250.00 9/13/2023 3387581 VAISALA INC $8,790.00 9/13/2023 3387582 VISITING ANGELS OF LOVELAND $3,103.00 9/13/2023 3387583 VOIANCE LANGUAGE SERVICES LLC $1,475.22 9/13/2023 3387584 VWR INTERNATIONAL $248.72 9/13/2023 3387585 WASTE MANAGEMENT OF NORTHERN COLORADO $1,617.88 9/13/2023 3387586 WELD COUNTY GARAGE $4,983.47 9/13/2023 3387587 WEX BANK $1,003.34 9/13/2023 3387588 WHITE SANDS WATER ENGINEERS INC $397.50 9/13/2023 3387589 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 9/13/2023 3387590 XCEL ENERGY $255.50 9/13/2023 3387591 ZIVARO INC $7,324.44 Check Register Summary Transaction Total: 149 Amount Total: $890,953.36 7 \ 7 Check Register Date : 09/15/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 9/15/2023 by mhiggins Amount Greeley -Weld Airport Authority 091523AP 9/18/2023 2014128 CENTURY LINK $92.42 9/18/2023 2014129 ELDORADO ARTESIAN SPRINGS INC $44.40 9/18/2023 2014130 FIELD WELL TESTING LLC $950.00 Check Register Summary Transaction Total: 3 Amount Total: $1,086.82 1 X 1 Check Register Date : 09/15/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits °Check run processed 9/15/2023 by mhiggins Amount Flexible Benefits 091523FDV 9/18/2023 8095811 Marvin Joseph Trujillo Jr PW Maintenance Support $313.00 9/18/2023 Fleet Services 8095816 Jim Leigh Barnes $330.00 9/18/2023 Fleet Services 8095817 Jim Leigh Barnes $670.00 Check Register Summary Transaction Total: 3 Amount Total: $1,313.00 1 $ 1 Check Register Date : 09/15/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/15/2023 by mhiggins Payee Amount Human Services 09152311S Normal 9/18/2023 5034857 DALTON BEDNAR $40.00 Normal 9/18/2023 5034858 CATHOLIC CHARITIES NORTHERN $6,538.14 Normal 9/18/2023 5034859 CITIZENS BANK N.A. $500.00 Normal 9/18/2023 5034860 COPPER PLATTE APT LLC $8,478.00 Normal 9/18/2023 5034861 DISPATCH LEGAL $137.56 Normal 9/18/2023 5034862 FOSTER SOURCE $2,812.36 Normal 9/18/2023 5034863 CATARINA GARZA $12.00 Normal 9/18/2023 5034864 GFI PROPERTY MANAGEMENT LLC $3,280.00 Normal 9/18/2023 5034865 GREELEY CHAMBER OF COMMERCE $600.00 Normal 9/18/2023 5034866 LABORATORY CORPORATION OF AMERICA HOLDINGS $480.00 Normal 9/18/2023 5034867 LUTHERAN FAMILY SERVICES OF COLORADO $1,838.25 Normal 9/18/2023 5034868 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 9/18/2023 5034869 PAPER CHASE $204.80 Normal 9/18/2023 5034870 MARK RUCH $380.85 Normal 9/18/2023 5034871 TEN WEST APARTMENTS LLC $6,663.32 Normal 9/18/2023 5034872 UNITED WAY $5,435.37 Normal 9/18/2023 5034873 XCEL ENERGY $442.18 Check Register Summary Transaction Total: 17 Amount Total: $39,342.83 1 \ 1 Check Register Date : 09/15/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/15/2023 by mhiggins Amount Weld County, Colorado 091523WELD 9/18/2023 3387592 50 PLUS MARKET PLACE $392.00 9/18/2023 3387593 AIMS COMMUNITY COLLEGE $3,500.00 9/18/2023 3387594 AIMS COMMUNITY COLLEGE $1,030.00 9/18/2023 3387595 AIMS COMMUNITY COLLEGE $3,500.00 9/18/2023 3387596 ALL COWBOY EROSION CONTROL LLC $14,944.62 9/18/2023 3387597 AMERISOORCE RECEIVABLES FINANCIAL CORP (ARFC) $23.76 311,9, VOID VOID 9/18/2023 3387600 ATMOS ENERGY $19,626.23 9/18/2023 3387601 AWP SAFETY $7,610.25 9/18/2023 3387602 BARNES & NOBLE $747.24 9/18/2023 3387603 BASALITE BUILDING PRODUCTS LLC $142,873.86 9/18/2023 3387604 BECKER SAFETY AND SUPPLY $3,188.00 9/18/2023 3387605 BOULDER COUNTY $39.00 9/18/2023 3387606 BRIDGEPAY NETWORK SOLUTIONS $56.40 9/18/2023 3387607 SEAN BROWN $15.00 9/18/2023 3387608 CARBON VALLEY CHAMBER OF COMMERCE $20.00 9/18/2023 3387609 CDW GOVERNMENT INC $13,992.50 9/18/2023 3387610 CENTER FOR IMPROVING VALUE IN HEALTH CARE $3,800.00 9/18/2023 3387611 CENTURYLINK COMMUNICATIONS LLC $37,257.45 9/18/2023 3387612 CINTAS CORPORATION $574.93 1 $ 5 CheckDate CheckNumber Payee Amount 9/18/2023 3387613 CITY OF GREELEY $30,889.26 9/18/2023 3387614 CITY OF GREELEY $270.00 9/18/2023 3387615 CIVICPLUS LLC $450.00 9/18/2023 3387616 COLORADO CHRISTIAN UNIVERSITY $500.00 9/18/2023 3387617 COLORADO HEALTH INSTITUTE $4,000.00 9/18/2023 3387618 COLORADO STATE UNIVERSITY $1,000.00 9/18/2023 3387619 COLORADO STATE UNIVERSITY $120.00 9/18/2023 3387620 COMFORT DENTAL OF GREELEY $1,000.00 9/18/2023 3387621 COMMISSION NOW LLC $10,574.43 9/18/2023 3387622 CORNTRIX CORNHOLE LLC $800.00 9/18/2023 3387623 CORPORATE TRANSLATION SERVICES, INC $544.21 9/18/2023 3387624 LINDA CORY $275.00 9/18/2023 3387625 CROISSANT FARMS INC $400.00 9/18/2023 3387626 CULLIGAN WATER CONDITIONING $115.00 9/18/2023 3387627 CHRISTOPHER DALZELL $10.31 9/18/2023 3387628 DBE MANUFACTURING & SUPPLY LLC $87,778.04 9/18/2023 3387629 SHALEY DEHNER $45.72 9/18/2023 3387630 DELL MARKETING L.P. $48.74 9/18/2023 3387631 DIEXSYS LLC $24,900.00 9/18/2023 3387632 DIGI PIX SIGNS $2,640.00 9/18/2023 3387633 ENVIROTEST SYSTEMS CORP $375.00 9/18/2023 3387634 JOHN EWAN $15.00 9/18/2023 3387635 FINANCIAL EQUIPMENT CO INC $375.00 2 \ 5 CheckDate CheckNumber Payee Amount 9/18/2023 3387636 LESLIE FISCUS $50.00 9/18/2023 3387637 FRANCY LAW FIRM $15.00 9/18/2023 3387638 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,939.37 9/18/2023 3387639 GLAXOSMITHKLINE PHARMACEUTICALS $9,889.99 9/18/2023 3387640 MADISON GOODMAN $15.00 9/18/2023 3387641 GREELEY ACTIVE ADULT CENTER $500.00 9/18/2023 3387642 GREELEY FFA $750.00 9/18/2023 3387643 PHYLLIS E. HANSBERRY $451.92 9/18/2023 3387644 NANCY HARRISON $200.00 9/18/2023 3387645 HIGH WEST ENERGY $713.00 9/18/2023 3387646 IML SECURITY $129.36 9/18/2023 3387647 INTELLECTUAL TECHNOLOGY INC $243.88 9/18/2023 3387648 SHANE JONES $26.37 9/18/2023 3387649 KEEFE COMMISSARY NETWORK SALES $1,058.40 9/18/2023 3387650 KEIBON INC DBA ROTO-ROOTER $175.00 9/18/2023 3387651 KAREN LAKE $15.00 9/18/2023 3387652 LEANN LARSON $85.00 9/18/2023 3387653 LAWSON CONSTRUCTION $1,130,600.41 9/18/2023 3387654 MARIA LEYVA $1,200.00 9/18/2023 3387655 JACK LOWE $15.00 9/18/2023 3387656 MARY MACKENZIE $260.00 9/18/2023 3387657 MARTIN MARIETTA MATERIALS INC $30,243.35 9/18/2023 3387658 ESTHER MARTINEZ $150.00 3 \ 5 CheckDate CheckNumber Payee Amount 9/18/2023 3387659 MARIE MATZEL $110.00 9/18/2023 3387660 MCKESSON MEDICAL SURGICAL $115.61 9/18/2023 3387661 MEDICO -MART INC $6,227.44 9/18/2023 3387662 MENDEZ FENCING LLC $4,475.00 9/18/2023 3387663 MERCHANTS OFFICE FURNITURE $1,420.00 9/18/2023 3387664 MERCK SHARP & DOHME CORP $11,568.18 9/18/2023 3387665 NORTH RANGE BEHAVIORAL HEALTH $90.00 9/18/2023 3387666 PALMETTO SOLAR LLC $240.00 9/18/2023 3387667 CHANCE PERRIS BASURTO $15.00 9/18/2023 3387668 PITNEY BOWES $301.02 9/18/2023 3387669 POUDRE VALLEY REA $5,844.11 9/18/2023 3387670 ROBERT POWERS $400.00 9/18/2023 3387671 MARY PRINTZ $80.00 9/18/2023 3387672 PRODOCUMENT SOLUTIONS INC $1,939.98 9/18/2023 3387673 REMY CORPORATION $13,340.00 9/18/2023 3387674 REPUBLIC SERVICES INC $6,722.83 9/18/2023 3387675 ROCKY MOUNTAIN AQUA TECH LLC $300.00 9/18/2023 3387676 DANIEL T. RUSSELL $15.00 9/18/2023 3387677 JERRY SAMBER $192.55 9/18/2023 3387678 HENRY SCHEIN $422.38 9/18/2023 3387679 KATHY SEARLE $90.00 9/18/2023 3387680 SENERGY PETROLEUM $48,703.18 9/18/2023 3387681 SO LOW TRANSPORT INC $60,922.50 4 \ 5 CheckDate CheckNumber Payee Amount 9/18/2023 3387682 SPEAKWRITE BILLING DEPARTMENT $3,477.32 9/18/2023 3387683 STERICYCLE INC $30.00 9/18/2023 3387684 TRANSWEST TRUCK TRAILER RV $430.00 9/18/2023 3387685 TRINITY SERVICES GROUP INC $25,819.11 9/18/2023 3387686 ULINE SHIPPING SUPPLY SPECIALISTS $2,718.97 9/18/2023 3387687 UNIVERSITY OF COLORADO AT DENVER $770.00 9/18/2023 3387688 VANCE BROTHERS INC $34,950.84 9/18/2023 3387689 VICTORIA VASQUEZ $15.00 9/18/2023 3387690 VISION CLINIC OF GREELEY, PC $870.00 9/18/2023 3387691 WELD COUNTY 4-H HORSE BOWL $800.00 9/18/2023 3387692 WELD COUNTY 4-H HORSE COUNCIL $2,300.00 9/18/2023 3387693 WELD COUNTY WORKFORCE DEVELOPMENT BOARD $2,300.00 9/18/2023 3387694 XCEL ENERGY $42,159.81 Check Register Summary Transaction Total: 103 Amount Total: $1,880,218.83 5 \ 5 PeopleSo£t Report ID: WDV003 DENTAL/VISION CHECK REGISTER Page No. 1 Run Date 09/12/2023 Benefit Year 2023 Run Time 14:04:02 From Date: 09/13/2023 Thru Date: 09/13/2023 Check No. =';/1= heck Date 8095792 09/13/2023 8095793 09/13/2023 8095795 09/13/2023 8095796 09/13/2023 Payment Type Total Check Amount $241.00 $192.00 $300.00 $103.50 $836.50 Employee Name Conrad R Meitl Jerry Anthony Aguirre Jr Ofelia Mares DeOrozco Jeanette L Litvak Employee ID Svc Type Direct Deposit 11998 D D=1 Svc 2934 D Dental Y 5842 V Vision Y 7895 D Dental Y Report ID: WDV003 Benefit Year 2023 From Date: 09/18/2023 Thru Date: 09/18/2023 C8 N. 8095806 8095807 8095608 8095809 8095810 8095812 8095813 8095814 8095815 8095818 8095819 8095820 8095821 8095822 8095823 8095824 8095825 8095826 Check Date 09/18/2023 09/18/2023 9/9/1818/ 0 /20232023 09/18/2023 09/1/ 09/8/20232023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/1/ 09/8/20232023 09/18/2023 09/18/2023 0/1/ 09/18/20232023 09/18/2023 Check Amount $98.00 $171.00 $205.00 $243.00 $171.00 $22.50 $72.50 $172.50 $116.00 $160.78 $120.00 $237.00 $193.30 $289.60 $271.00 $87.98 $56.00 $42.00 Payment Type Total $2,829.16 Employee Name Tina Morrison Jason William Phipps Jason William Phipps Jason William Phipps Jason William Phipps Matthew J Baca Matthew J Baca Matthew J Baca Matthew J Baca Jessica Joanne Throwe Raja M Salaymeh Alan M Caldwell Jerry Anthony Aguirre Jr Rodolfo Santos Jr Tracy C Spencer Rosalie A Everett Ruben F Hernandez Ruben F Hernandez PeopSoftle DENTAL/VISION CHECK REGISTER Employee ID 10466 10913 10913 10913 10913 11080 11080 11080 11080 109: 2158 2934 3785 747 776 820 80 Svc Type Direct Deposit D Dental D Dental D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision Vision Vision D Dental D Dental Dental Dental D Dental ✓ Vision D Dental ✓ Vision REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/13/2023 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: 09/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/13/2023 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 !0043220 AMAYA, KARINA L I2313478 MI083023A 214.61 0.00 0.00 214.61 D !0043221 BROCE, JILLIAN I2313170 MI082823 126.05 0.00 0.00 126.05 D !0043222 CEJA TRUJILLO, ELBA J I2313527 MI083023 339.73 0.00 0.00 339.73 D !0043223 CLARK, SHELBY I2313529 MI083023 201.12 0.00 0.00 201.12 D !0043224 DOMINGUEZ, JASMIN I2313467 MI083123A 25.87 0.00 0.00 25.87 D !0043225 EMSLIE, JEAN I2313244 MI080223 1.78 0.00 0.00 1.78 D !0043226 GALARZA, ALYSSA I2313404 0706-072723 174.37 0.00 0.00 174.37 D I2313405 0802-082923 254.00 0.00 0.00 254.00 D DEPOSIT TOTAL 428.37 !0043227 GALINDO, LESLIE 104.14 0.00 0.00 !0043228 GLENDENNING, MPH, ANDREW 78.74 0.00 0.00 !0043229 GONZALES, ADAM 185.85 0.00 0.00 !0043230 HASKINS, CHARLES 125.73 0.00 0.00 !0043231 HATA, DARCI 171.83 0.00 0.00 !0043232 HOUGHTON, ABBY 184.47 0.00 0.00 !0043233 MACIAS, JENIFER L 282.58 0.00 0.00 !0043234 MAJCHROWSKI, CECILIA 305.34 0.00 0.00 !0043235 MARTINEZ, GABRIELLA 107.95 0.00 0.00 !0043236 MCDONALD, CHRIS 327.03 0.00 0.00 !0043237 MEDINA, AURORA M I2313528 MI090523 104.14 D I2313499 0823-083023 78.74 D I2313245 185.85 D I2313172 0801-083023 125.73 D I2313501 0801-082423 171.83 D I2313174 0803-083123 184.47 D I2313241 MI090623 282.58 D I2313480 MI082923A 305.34 D I2313169 MI083023 107.95 D I2313278 0803-083123 327.03 D I2313281 0814-082423 54.86 0.00 !0043238 MYERS, NORA 43.98 0.00 !0043239 OLSON, ERIN J 50.80 0.00 0.00 54.86 D I2313461 MI08282023 0.00 43.98 D I2313282 0713-072123 0.00 50.80 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/13/2023 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 !0043240 PECK, TRAVIS 113.16 0.00 I2313086 PD PECK INVESTI 0.00 113.16 D GATION LAS VEGA S !0043241 RELFORD, ELIZABETH I2313173 82823PARKING 23.00 0.00 0.00 23.00 D !0043242 RODRIGUEZ, DESIREE R I2313256 MI083123 173.99 0.00 0.00 !0043243 SCOTT, JILL 80.00 0.00 0.00 173.99 D 22313455 80.00 D !0043244 TRAUTNER, NICOLAS I2313413 0706-072623 505.93 0.00 0.00 505.93 D !0043245 TRUJILLO, PAIGE 22313503 MI082823 46.13 0.00 0.00 46.13 D !0043246 WELD COUNTY REVOLVING FUND I2313450 17210 315.00 0.00 0.00 315.00 D BANK TOTAL 4,618.04 T REPORT FABCHKR FISCAL YEAR 2023 09/13/2023 RUN DATE: 09/12/2023 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360339 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/13/2023 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: 09/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/13/2023 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 !0043247 ALCOCER, EVANGELINA 318.07 0.00 0.00 !0043248 AMAYA, KARINA L 62.87 0.00 0.00 !0043249 BAKER, KELLEE 718.19 0.00 0.00 I2313181 MI090123 318.07 D I2313479 MI083023B 62.87 D I2313520 MI083123 718.19 D !0043250 BUSTILLOS, JESSICA I2313484 MI083023 53.85 0.00 0.00 53.85 D 10043251 CALLENDER, LORENZA 275.78 0.00 0.00 !0043252 CERRILLO, ELIZABETH 279.78 0.00 0.00 !0043253 CERVANTES, MICHELE 149.73 0.00 0.00 10043254 COTA, KALYN 132.97 0.00 0.00 !0043255 CROWLEY, CHEYENNE 778.00 0.00 0.00 !0043256 DEFFERT, MEGAN 160.15 0.00 0.00 !0043257 DOMINGUEZ, JASMIN 386.91 0.00 0.00 !0043258 DUFFY, LISA 522.61 0.00 0.00 !0043259 DURAN, YESENIA 217.74 0.00 0.00 !0043260 ELLIS, KAIDEN J 880.75 0.00 0.00 10043261 GONZALES, THOMAS J 636.45 0.00 0.00 10043262 HENSEN, AUDRAE 1,351.92 0.00 0.00 !0043263 HERNANDEZ, LYLIANA 400.30 0.00 0.00 !0043264 HIRSCH, LAURA 637.57 0.00 0.00 !0043265 HOWARD, CYNTHIA A 291.47 0.00 0.00 10043266 HUBERT, JESSE 157.48 0.00 0.00 I2313246 MI083023 275.78 D I2313263 MI083023 279.78 D I2313247 MI082923 149.73 D I2313248 MI083123 132.97 D I2313508 MI083123 778.00 D I2313492 MI081423 160.15 D I2313468 MI0831238 386.91 D I2313515 MI082823 522.61 D I2313250 MI083023 217.74 D I2313517 MI083123 880.75 D I2313531 MI083123 636.45 D I2313518 MI083123 1,351.92 D I2313519 MI083123 400.30 D I2313523 MI083123 637.57 D I2313252 MI073123 291.47 D I2313486 MI072823 157.48 D !0043267 JENSEN, KATHLEEN I2313253 MI083123 189.23 0.00 0.00 189.23 D !0043268 KING, SHEILA I2313509 MI083123 732.79 0.00 0.00 732.79 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/13/2023 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 !0043269 KRAMER, SARA 130.87 0.00 !0043270 LAWRENCE, KATIE 322.01 0.00 0.00 0.00 !0043271 LEMMENS, KIM S 79.06 0.00 0.00 10043272 MADDEN, KELLY 551.82 0.00 0.00 !0043273 MAJCHROWSKI, CECILIA 21.46 0.00 0.00 !0043274 MANRIQUEZ, MARIAN 228.60 0.00 0.00 !0043275 MARTINEZ, KARINA 99.70 0.00 0.00 !0043276 MARTIN, JAMEE 376.17 0.00 0.00 I2313242 MI082823 130.87 D I2313259 MI083023 322.01 D I2313254 MI073123 79.06 D I2313522 MI082923 551.82 D I2313481 MI082923B 21.46 D I2313243 MI082231 228.60 D I2313482 MI081823 99.70 D I2313516 MI083123 376.17 D !0043277 MCCONNELL, SHELBY 327.03 0.00 0.00 10043278 MILLER, BRENT 262.89 0.00 !0043279 MYERS, NORA 168.53 0.00 !0043280 PENRY, CIARA 309.12 0.00 0.00 0.00 0.00 !0043281 POMPA RIVAS, HORISEYDA 344.87 0.00 0.00 10043282 PUCKETT, BRANDI 583.23 0.00 0.00 10043283 RIVAS, JACQUELINE 339.73 0.00 0.00 !0043284 SIEMERS, MARISSA 380.56 0.00 0.00 !0043285 SIMMONS, DAWN 212.48 0.00 10043286 SOTO, ALEENA 43.18 0.00 0.00 0.00 10043287 SPENCER, TRACY C 425.90 0.00 0.00 10043288 STAPLETON-LAWLOR, PAIGE 628.53 0.00 0.00 !0043289 TAPIA, DAMIAN 485.14 0.00 0.00 !0043290 THOMAS, VICTORIA 85.92 0.00 0.00 41.40 0.00 0.00 I2313510 MI082523 327.03 D I2313255 MI082823 262.89 D I2313464 MI082823 168.53 D I2313524 MI083023 309.12 D I2313507 MI073123 344.87 D I2313526 MI083123 583.23 D I2313512 MI083023 339.73 D I2313521 MI083123 380.56 D I2313261 MI083123 212.48 D I2313506 MI080823 43.18 D I2313525 MI083023 425.90 D I2313530 MI083023 628.53 D I2313176 MI072823 485.14 D I2313487 MI083123 85.92 D I2313489 MI072823 41.40 D DEPOSIT TOTAL 127.32 T T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/13/2023 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 !0043291 TRAVIS, KARLA 432.82 0.00 0.00 !0043292 VELAZQUEZ, ASHLEY 94.23 0.00 0.00 !0043293 WEBSTER, EDWARD 246.70 0.00 0.00 !0043294 WOLF, LINNIE 140.34 0.00 0.00 !0043295 WOOD, BARBARA 52.58 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 09/13/2023 I2313514 MI083123 432.82 D I2313483 MI082823 94.23 D I2313258 MI082923 246.70 D I2313257 MI082723 140.34 D I2313177 MI083123 52.58 D BANK TOTAL 16,749.48 RUN DATE: 09/12/2023 TIME: 03:01 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 5 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360344 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/13/2023 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: 09/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/13/2023 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 E0003243 ENVIROTECH SERVICES INC. I2313306 MULTIPLE 17,264.37 0.00 0.00 17,264.37 B E0003244 GALLS INC I2313386 MULTIPLE 786.34 0.00 0.00 786.34 B E0003245 MILE HIGH SHOOTING I2313388 INV34539 50,485.00 0.00 0.00 50,485.00 B E0003246 STEVENS AUTOMOTIVE INC I2311697 6809-418444 -13.19 0.00 0.00 -13.19 B I2313221 AUG STATE 2023 225.28 0.00 0.00 225.28 B CHECK TOTAL 212.09 E0003247 WAREHOUSE SUPPLY INC I2313042 41405 561.73 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 09/13/2023 BANK TOTAL 69,309.53 561.73 B RUN DATE: 09/12/2023 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360334 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/18/2023 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: 09/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/18/2023 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 !0043296 GARVEY, DANA 43.62 0.00 I2313581 0802-082523 0.00 43.62 D !0043297 GIBSON, NATHANIEL I2313641 2023MI472 472.76 0.00 0.00 472.76 D !0043298 JOSEPH, DAN I2313536 0801-080323 1,119.21 0.00 0.00 1,119.21 D I2313737 0719-073123COR 9.61 0.00 0.00 9.61 D DEPOSIT TOTAL 1,128.82 !0043299 KASTILAHN, BYRON 97.41 0.00 0.00 !0043300 LENTZ, AMY 329.95 0.00 0.00 I2313576 DET KASTILAHN C 97.41 D ASCI CONFERENCE I2313626 329.95 D 10043301 MARES OROZCO, OFELIA I2313599 0808-082523 128.91 0.00 0.00 128.91 D !0043302 MATTHEWS, KIMBERLY I2313739 0710-072823COR 13.58 0.00 0.00 !0043303 MAXEY, JASON S 15.00 0.00 0.00 13.58 D I2313573 15.00 D !0043304 MCDONALD, CHRIS I2313741 0731-080323COR 10.00 0.00 0.00 10.00 D !0043305 MORALES, ANNARELI I2313743 0724-072723COR 28.49 0.00 0.00 28.49 D !0043306 POWELL, DAVID I2313476 09-08-23 157.00 0.00 0.00 157.00 D !0043307 RUVALCABA, LAUREN 267.33 0.00 0.00 !0043308 SERNA, DANI R 597.17 0.00 23.47 0.00 I2313695 DD RUVALCABA AP 267.33 D A CONFERENCE I2313539 0731-080323 0.00 597.17 D I2313746 0731-080323COR 0.00 23.47 D TOTAL 620.64 !0043309 STROBEL, CURT C I2313546 0801-083123 1,298.38 0.00 0.00 1,298.38 D DEPOSIT !0043310 TRAUTNER, NICOLAS I2313748 0706-072623COR 17.32 0.00 0.00 !0043311 WELD COUNTY FAIR 250.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 09/18/2023 17.32 D I2313504 250.00 D BANK TOTAL 4,879.21 RUN DATE: 09/15/2023 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360476 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/18/2023 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: 09/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/18/2023 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 !0043312 NORAKER, NICHOLE I2313736 MI083123 299.72 0.00 0.00 299.72 D !0043313 WISDOM-VIDAL, RACHEL E I2312537 MI072823 121.02 0.00 0.00 121.02 D !0043314 PREPAID EXPENSE CARD SOLUTIONS I2313696 8/16-31 GC C 76.44 0.00 0.00 76.44 D BANK TOTAL 497.18 T REPORT FABCHKR FISCAL YEAR 2023 09/18/2023 RUN DATE: 09/15/2023 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360481 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/18/2023 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: 09/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/18/2023 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 E0003248 CCP INDUSTRIES, INC I2313549 IN03358538 26,001.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 26,001.00 B RUN DATE: 09/15/2023 TIME: 02:58 PM Weld County BNPD Data Batch Disbursement Register Check Run: 09/18/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 360471 NUMBER OF PRINTED LINES PER PAGE: 52 aetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, September 13, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23255-0434 Activity of: Tuesday, September 12, 2023 Debit/Pull Amount: $152,605.67 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kt/alb[ y Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301170 09/13/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 14, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23256-0664 Activity of: Wednesday, September 13, 2023 Debit/Pull Amount: $231,931.72 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Yi_vali.olivr ye -tier Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301175 09/14/2023 Proprietary 9/14/23, 11:11 AM Commercial card account services WELLS FARGO Commercial Card Account Services Social Services August purchase card billing WellsOn& Commercial Card Statement SOCIAL SERVICES Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10002 8/1/2023 - 8/31 /2023 9/1/2023 9/3/2023 $14,393 30 Balance Summary Previous Balance 50.00 Merchant Credit Transactions -8116.13 Credit Adjustments 80.00 Fee Credit Adjustments $0.00 Purchase Transactions 814.509.43 Debit Transactions $0.00 Fees Debit Transactions 80.00 New Balance $14,393.30 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 8/1/2023 - 8/31/2023 New Balance Days to Pay Payment Due Date $14,393.30 2 Calendar Days 9/3/2023 Your account ending with will be automatically debited for this amount on 9/3/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 9/14/23, 11:11 AM Commercial card account services WELLS FARGO Commercial Card Account Services Weld County August purchase card billing WellsOneCommercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint [ Print Billing Statement Payment Due New Balance Period date Date Due 3739.480.10001 8/1/2023 - 8/31 /2023 9/1/2023 9/3/2023 $355,501.12 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -56,885.49 Credit Adjustments -517.00 Fee Credit Adjustments -S0.17 Purchase Transactions 5362,399.19 Debit Transactions s0.00 Fees Debit Transactions $4.59 New Balance $355,501.12 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 8/1/2023 - 8/31/2023 New Balance Days to Pay Payment Due Date $355,501.12 2 Calendar Days 9/3/2023 Your account ending with 0848 be automatically debited for this amount on 9/3/2023 hops://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 -0.• ..0.. 324• + 19,044.32 + 890,953.36 + 1,086.82 + 1,313• + 39,342.83 + 1,880,218.83 + 836.5 + 2,829.16 + 4,618.04 + 16,749.48 + 69,309.53 + 4,879.21 + 497.18 26,001' + 152,605.67 + 231,931.72 + 14,393.3 + 355,501.12 + 3,712,435.07 * 324• + 19,044.32 + 890,953.36 + 1,086.82 + 1,313' + 39,342.83 + 1,880,218.83 + 836.5 + 2,829.16 + 4,618.04 + 16,749.48 + 69,309.53 + 4,879.21 + 497.18 + 26,001• + 152,605.67 + 231,931.72 + 14,393.3 + 355,501.12 + 3,712,435.07 * Hello