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Home My WebLink About20231694.tiffWELD COUNTY WARRANTS AS OF: JUNE 19, 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-four (24) pages, and dated June 16, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,457,929.64. Dated this 19th day of June, 2023. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 19th day of June, 2023. otary Public My Commission Expires: 0(01 ca3li CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23. 2024 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 $1,457,929.64. Dated this 19th day of June, 2023. ATTEST: da4,,v ,t4, Weld County Clerk to the Board ryt . uJA�i us i ck Deputy Clerk to the Board APP t • VED Attorney Date of signature: oc.oraava3 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike F man, Chair Perry L. Buck ro-Tem o K. James Lori Saine 2023-1694 Check Register Date : 06/16/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/16/2023 by mhiggins Amount Greeley -Weld Airport Authority 061623AP 6/19/2023 2014064 ATMOS ENERGY $262.49 6/19/2023 2014065 CENTURY LINK $826.25 6/19/2023 2014066 CITY OF GREELEY $42.58 6/19/2023 2014067 SCHAEFER ENTERPRISES INC $38.00 6/19/2023 2014068 WELLS FARGO BANK 01,674.48 6/19/2023 2014069 WELLS FARGO BANK $73.50 6/19/2023 2014070 WELLS FARGO BANK $2,615.66 6/19/2023 2014071 WELLS FARGO BANK $2,780.97 Check Register Summary Transaction Total: 8 Amount Total: $8,313.93 1 \ 1 2023-1694 Check Register Date : 06/16/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits °Check run processed 6/16/2023 by mhiggins Amount Flexible Benefits 061623FDV 6/19/2023 Inmate Services 8095385 Lea Michelle Burden $300.00 Check Register Summary Transaction Total: 1 Amount Total: $300.00 1 $ 1 Check Register Weld County Date : 06/16/2023 Human Services *Check run processed 6/16/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 061623HS Normal 6/19/2023 5034337 ADAMS COUNTY $44.00 Normal 6/19/2023 5034338 ADVANTAGE TREATMENT CENTER INC $80.00 Normal 6/19/2023 5034339 AGFINITY INC $208.82 Normal 6/19/2023 5034340 ALLIED UNIVERSAL SECURITY SERVICES $23,864.41 Normal 6/19/2023 5034341 ARAPAHOE COUNTY $136.00 Normal 6/19/2023 5034342 ATMOS ENERGY $1,047.99 Normal 6/19/2023 5034343 ATMOS ENERGY $482.43 Normal 6/19/2023 5034344 CATHOLIC CHARITIES NORTHERN $7,119.84 Normal 6/19/2023 5034345 CATHOLIC CHARITIES NORTHERN $7,282.59 Normal 6/19/2023 5034346 MIRANDA CONRAD $306.00 Normal 6/19/2023 5034347 ESTHER DENNIS $665.00 Normal 6/19/2023 5034348 DEPARTMENT OF PUBLIC SAFETY $1,450.00 Normal 6/19/2023 5034349 DEANNA DURON $2,682.00 Normal 6/19/2023 5034350 EL PASO COUNTY $63.25 Normal 6/19/2023 5034351 EXHAUST PROS $1,600.00 Normal 6/19/2023 5034352 GARFIELD COUNTY $57.55 Normal 6/19/2023 5034353 GREELEY WEST AUTO LLC $1,142.78 Normal 6/19/2023 5034354 HOPSKIPDRIVE INC $3,375.50 Normal 6/19/2023 5034355 MARY JARES $96.00 Normal 6/19/2023 5034356 KEMPE CENTER/KPPP $3,000.00 Normal 6/19/2023 5034357 LARIMER COUNTY $18.60 1 0 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/19/2023 5034358 LIFE STORIES CHILD & FAMILY ADVOCACY $500.00 Normal 6/19/2023 5034359 SHASTINA LONTINE $612.00 Normal 6/19/2023 5034360 MORGAN COUNTY SHERIFF'S OFFICE $6.00 Normal 6/19/2023 5034361 MOSER FUNERAL & CREMATION SERVICE $1,500.00 Normal 6/19/2023 5034362 GUILLERMO NAVA $2,000.00 Normal 6/19/2023 5034363 OLIVA BILINGUAL SERVICES $160.00 Normal 6/19/2023 5034364 PAPER CHASE $688.40 Normal 6/19/2023 5034365 PC COUNTRY CLUB LLC $3,453.77 Normal 6/19/2023 5034366 PORTER HOUSE APARTMENTS $1,353.70 Normal 6/19/2023 5034367 REAL CHURCH $450.00 Normal 6/19/2023 5034368 SAM'S CLUB $99.90 Normal 6/19/2023 5034369 KAYLA SAXE $80.00 Normal 6/19/2023 5034370 STANLEY ACCESS TECH LLC $297.00 Normal 6/19/2023 5034371 TEXAS VITAL STATISTICS $22.00 Normal 6/19/2023 5034372 VINTAGE CORPORATION $4,106.76 Normal 6/19/2023 5034373 VINTAGE CORPORATION $600.00 Normal 6/19/2023 5034374 VINTAGE CORPORATION $1,425.00 Normal 6/19/2023 5034375 VOIANCE LANGUAGE SERVICES LLC $4,236.17 Normal 6/19/2023 5034376 WESTLAKE APTS $688.00 Normal 6/19/2023 5034377 WESTWOOD APARTMENTS $5,930.00 Normal 6/19/2023 5034378 XCEL ENERGY $1,613.33 Normal 6/19/2023 5034379 XCEL ENERGY $401.85 Normal 6/19/2023 5034380 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 2 \ 3 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 44 Amount Total: $84,976.98 3 \ 3 Check Register Date : 06/16/2023 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 6/16/2023 by mhiggins Amount Weld County, Colorado 061623WELD 6/19/2023 3385066 AAA PEST PROS $1,435.00 6/19/2023 3385067 ACADEMY FOR DENTAL ASSISTING CAREERS $5,990.00 6/19/2023 3385068 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 6/19/2023 3385069 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 6/19/2023 3385070 ACCESSIBLE SYSTEMS OF NORTHERN COLORADO LLC $400.00 6/19/2023 3385071 AGFINITY INC $29.83 6/19/2023 3385072 AIRGAS USA LLC $2,813.27 6/19/2023 3385073 ALLEGIANT RECEIVABLES SOLUTIONS $30.00 6/19/2023 3385074 AMERICAN ELEVATOR PROFESSIONALS LLC $4,315.00 6/19/2023 3385075 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $6,590.98 6/19/2023 3385076 LOWELL ARMFIELD $150.00 6/19/2023 3385077 BARNES & NOBLE $798.38 6/19/2023 3385078 ROXANNE BASHOR $5.53 6/19/2023 3385079 MARY L. BATMAN $115.00 6/19/2023 3385080 ANITA BECKER $300.00 6/19/2023 3385081 BLUE KNIGHT SECURITY LLC $7,650.00 6/19/2023 3385082 BOB BARKER COMPANY INC $647.14 6/19/2023 3385083 BRIDGEPAY NETWORK SOLUTIONS $59.10 6/19/2023 3385084 BRIGHTSTAR CARE OF GREELEY $158.40 6/19/2023 3385085 CAPITAL BUSINESS SYSTEMS INC $56.21 6/19/2023 3385086 ROLETA CARRIKER $150.00 1 \ 7 Chec.ate CheckNumber Payee Amount 6/19/2023 3385087 CENTURY LINK $18,053.28 6/19/2023 3385088 CHARLES D. JONES COMPANY, INC $30.00 6/19/2023 3385089 CITY OF GREELEY $393.51 6/19/2023 3385090 COALRIDGE ANIMAL HOSPITAL $195.84 6/19/2023 3385091 COLLECTION PROFESSIONALS INC $15.00 6/19/2023 3385092 COLORADO ASSESSOR'S ASSOCIATION $620.00 6/19/2023 3385093 COLORADO DOORWAYS INC $374.28 6/19/2023 3385094 COLORADO FIRECAMP INC $1,450.00 6/19/2023 3385095 COLORADO STANDBY LLC $495.00 6/19/2023 3385096 COLORADOAN MEDIA GROUP $29.40 6/19/2023 3385097 COMCAST $141.85 6/19/2023 3385098 CORPORATE TRANSLATION SERVICES, INC $255.32 6/19/2023 3385099 CPP ENGINEERING INC $7,625.00 6/19/2023 3385100 DONNA CREW 0300.00 6/19/2023 3385101 CSG FORTE PAYMENTS INC $27.00 6/19/2023 3385102 CULLIGAN WATER CONDITIONING $115.00 6/19/2023 3385103 DBE MANUFACTURING & SUPPLY LLC $134.71 6/19/2023 3385104 DICTOGUARD SECURITY SYSTEMS, INC $1,050.00 6/19/2023 3385105 DIGITAL WORKSHOP CENTER $5,952.87 6/19/2023 3385106 DISCOUNT TIRE AND SERVICE OF GREELEY $583.00 6/19/2023 3385107 DIVISION OF OIL AND PUBLIC SAFETY $480.00 6/19/2023 3385108 SYLVIA J. DRUMMOND $138.00 6/19/2023 3385109 DUANE E. DUANN $2,978.87 2 \ 7 CheckDate CheckNumber Payee Amount 6/19/2023 3385110 JAMES ELWELL $280.00 6/19/2023 3385111 EVANS TRADING POST $1,124.00 6/19/2023 3385112 EVANS TRADING POST $1,098.00 6/19/2023 3385113 FIRESTONE, TOWN OF $7,968.00 6/19/2023 3385114 JEFFREY FISHER $3,600.00 6/19/2023 3385115 GUADALUPE FLORES-MURPHY $55.00 6/19/2023 3385116 FORDION PACKAGING LTD $1,396.00 6/19/2023 3385117 FRANCY LAW FIRM $15.00 6/19/2023 3385118 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $4,124.27 6/19/2023 3385119 CHRISTINA GERINGER $80.00 6/19/2023 3385120 GLAXOSMITHKLINE PHARMACEUTICALS $478.04 6/19/2023 3385121 GPS SERVERS LLC $75.00 6/19/2023 3385122 GRAHAM BROTHERS LLC $7,263.00 6/19/2023 3385123 GREELEY LOCK AND KEY $114.00 6/19/2023 3385124 GREENWOOD REAL ESTATE INC $1,000.00 6/19/2023 3385125 GSG ARCHITECTURE INC $14,502.50 6/19/2023 3385126 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $552.50 6/19/2023 3385127 DEANNE HEWETT $300.00 6/19/2023 3385128 HOLST & TEHRANI LLP $15.00 6/19/2023 3385129 ILLINOIS STATE DISBURSEMENT UNIT $315.00 6/19/2023 3385130 IML SECURITY $218.82 6/19/2023 3385131 INDEXED I/O CORP $7,986.54 6/19/2023 3385132 INTELLECTUAL TECHNOLOGY INC $57.16 3 \ 7 CheckDate CheckNumber Payee Amount 6/19/2023 3385133 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $2,203.24 6/19/2023 3385134 KILGORE CONSTRUCTION $3,265.00 6/19/2023 3385135 KONE, INC $9,553.04 6/19/2023 3385136 PAT R. LAMICA $65.00 6/19/2023 3385137 LAWSON CONSTRUCTION $338,227.08 6/19/2023 3385138 TINA LIBRETTI $80.00 6/19/2023 3385139 LORENE MADRID $400.00 6/19/2023 3385140 MARK A LEACHMAN P.C. $99.54 6/19/2023 3385141 MAVERICK DISPOSAL LLC $255.00 6/19/2023 3385142 MCS INC C/O CSI $8,176.49 6/19/2023 3385143 MD HEATING & AIR INC $360.00 6/19/2023 3385144 MHC KENWORTH $10,412.82 6/19/2023 3385145 MOORE LAW GROUP APC $15.00 6/19/2023 3385146 MOTOROLA SOLUTIONS INC $516.40 6/19/2023 3385147 MOUNTAIN PEAK LAW GROUP PC $15.00 6/19/2023 3385148 NAPA AUTO PARTS $18,846.78 6/19/2023 3385149 NORTH COLORADO HEALTH ALLIANCE $6,528.89 6/19/2023 3385150 NSI LAB SOLUTIONS $1,067.00 6/19/2023 3385151 NUTRIEN AG SOLUTIONS $230.00 6/19/2023 3385152 OBAND'S JANITORIAL COMPANY $26,710.00 6/19/2023 3385153 PCB PIEZOTRONICS INC $16,442.00 6/19/2023 3385154 ALMA J. PEDOTTO $80.00 6/19/2023 3385155 PETS EMERGENCY HOSPITAL $624.00 4 $ 7 CheckDate CheckNumber Payee Amount 6/19/2023 3385156 POINTS WEST COMMUNITY BANK $172.98 6/19/2023 3385157 POUDRE VALLEY REA $4,614.85 6/19/2023 3385158 PRAIRIE MOUNTAIN MEDIA $608.00 6/19/2023 3385159 PRAIRIE MOUNTAIN MEDIA $30.00 6/19/2023 3385160 PRESIDIO NETWORKED SOLUTIONS $11,691.84 6/19/2023 3385161 PUREMAXX LLC $943.51 6/19/2023 3385162 SUSAN QUIROZ $76.00 6/19/2023 3385163 R & S NORTHEAST LLC $54.19 6/19/2023 3385164 BEATRICE RANSON $50.00 6/19/2023 3385165 SHIRLEY RATLIFF $165.00 6/19/2023 3385166 REPUBLIC SERVICES INC $6,911.84 6/19/2023 3385167 REVELATION STEEL, LLC $603.74 6/19/2023 3385168 ROBERT SHREVE ARCHITECTS & PLANNERS INC $3,600.00 6/19/2023 3385169 ROCKY MOUNTAIN AQUA TECH LLC $150.00 6/19/2023 3385170 CHRISTINE RODRIGUEZ $1,200.00 6/19/2023 3385171 SAFETY-KLEEN SYSTEMS INC $80.00 6/19/2023 3385172 SANOFI PASTEUR INC $516.79 6/19/2023 3385173 SCAN AIR FILTERS, INC $3,847.18 6/19/2023 3385174 SEGAL COMPANY (WESTERN STATES) INC $6,225.00 6/19/2023 3385175 SENERGY PETROLEUM $154.88 6/19/2023 3385176 SENERGY PETROLEUM $12,121.96 6/19/2023 3385177 SETPOINT SYSTEMS CORP $4,524.00 6/19/2023 3385178 SHRED -IT USA - DENVER $5,100.25 5 \ 7 CheckDate CheckNumber Payee Amount 6/19/2023 3385179 SO LOW TRANSPORT INC $40,180.00 6/19/2023 3385180 STERICYCLE INC $84.50 6/19/2023 3385181 SUPERIOR TOWING $319.00 6/19/2023 3385182 TECH ELECTRONICS OF COLORADO $900.00 6/19/2023 3385183 THE GREELEY TRIBUNE $153.40 6/19/2023 3385184 THE HOME DEPOT PRO $513.23 6/19/2023 3385185 DARCY TIGLAS $1,500.00 6/19/2023 3385186 TLM CONSTRUCTORS, INC $87,151.94 6/19/2023 3385187 TRUE SAFETY SERVICES $5,300.00 6/19/2023 3385188 UNITED PARCEL SERVICES $38.06 6/19/2023 3385189 UNITED RENTALS (NORTH AMERICA) INC $2,620.04 6/19/2023 3385190 VANCE BROTHERS INC $814.20 6/19/2023 3385191 VISUALUTIONS INC $84.40 6/19/2023 3385192 VOIANCE LANGUAGE SERVICES LLC $175.43 6/19/2023 3385193 VTI SECURITY $129,765.96 6/19/2023 3385194 VWR INTERNATIONAL $448.59 6/19/2023 3385195 WAGNER EQUIPMENT COMPANY $829.16 6/19/2023 3385196 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,112.65 6/19/2023 3385197 WESTERN PAPER DISTRIBUTORS $1,698.00 6/19/2023 3385198 WESTERN STATES LAND SERVICES LLC $630.95 6/19/2023 3385199 AMANDA WRIGHT $567.80 6/19/2023 3385200 XCEL ENERGY $4,412.01 6/19/2023 3385201 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 6 $ 7 CheckDate CheckNumber Payee Amount 6/19/2023 3385202 ZTL PARTNERS INC $14,632.50 Check Register Summary Transaction Total: 137 Amount Total: $933,300.87 7 \ 7 leSoft Report ID: WDV003 DENTAL/VISIONPeopCHECK REGISTER Benefit Year 2023 From Date: 06/19/2023 Thru Date: 06/19/2023 Check No. Check Date 8095372 06/19/2023 8095373 06/19/2023 8095374 06/19/2023 8095375 06/19/2023 8095376 06/19/2023 8095377 06/19/2023 8095378 06/19/2023 8095379 6/19/2023 8095380 06/19/2023 8095381 06/19/2D23 8095382 06/19/2023 8095383 0/19/2023 8095384 06/19/2023 Check Amount Employee Name $451.00 Matthew Conroy $17.50 Dana J Mellon $255.00 Timothy Ray Nava $198.00 Teresa L Rogers $191.00 Paige Stapleton Lawlor $204.50 James Gordon Nagler $484.03 Donna J McNamara $267.00 Mary -Cecelia Tharp $433.50 Matthew A Flachs $886.50 Jacob Mundt $115.00 Shawna Wilson $300.00 Phillip Kinnison $276.00 Diane Elizabeth Grace Conner Payment Type Total $4,079.03 Employee ID Svc Type Direct Deposit 12593 D Dental 1432 D Dental 2213 D Dental 222 D Dental 4277 D Dental 4315 V Vision 5764 D Dental 5815 D Dental 5941 D Dental 8438 D Dental Y 8512 D Dental Y 8566 V Vision 8945 D Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/19/2023 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: 06/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/19/2023 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 !0042457 ATKINS, BENJAMIN I2308902 PXC 061223 - BA 35.56 0.00 0.00 35.56 D !0042458 BERNHARDT, HOLLY J I2308985 MI053123A 26.67 0.00 0.00 26.67 D !0042459 BEVEL, KRISTEEN I2308950 0501-052223 163.20 0.00 0.00 163.20 D !0042460 CASWELL, KATHERINE I2308733 225.43 0.00 10042461 CHANG, LILA 231.78 0.00 0.00 225.43 D I2308904 0502-053123 0.00 231.78 D !0042462 CONROY, MATTHEW I2308895 MC 061423 721.55 0.00 0.00 721.55 D !0042463 DELGADO, MICHELLE I2308905 0503-052423 107.70 0.00 0.00 107.70 D !0042464 EMSLIE, JEAN I2308998 MI050423 19.69 0.00 0.00 19.69 D !0042465 GANSKOW, DAN I2308785 06072023 188.59 0.00 0.00 188.59 D !0042466 GONZALEZ, OLGA MARIA I2309090 0502-052623 88.14 0.00 0.00 88.14 D !0042467 GOSLOVICH, ERIC I2309089 052923 140.00 0.00 0.00 140.00 D !0042468 GREEN, ERICH 99.44 0.00 I2308871 23MI9944 0.00 99.44 D !0042469 HOWELL, BYRON L I2308940 BH061523 647.89 0.00 0.00 !0042470 JENNEIAHN, SEAN 250.00 0.00 0.00 10042471 JOHNSON, TERESA 150.43 0.00 0.00 408.89 0.00 0.00 84.68 0.00 0.00 432.72 0.00 0.00 647.89 D I2308936 06122023 250.00 D I2308756 150.43 D I2308759 408.89 D I2308761 84.68 D I2308762 432.72 D TOTAL 1,076.72 !0042472 JONES, CYNTHIA 22309101 0517-051823 192.25 0.00 0.00 192.25 D DEPOSIT !0042473 MARES OROZCO, OFELIA I2309105 0501-052623 229.24 0.00 0.00 229.24 D !0042474 NYBORG, KATHERYN 14.99 0.00 0.00 !0042475 POWELL, TINA 548.36 0.00 I2308925 14.99 D I2308924 POWELL061523 0.00 548.36 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/19/2023 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 !0042476 RECOR, MICHAEL I2308541 305.54 0.00 0.00 305.54 D 10042477 RINK, BECKY I2309115 MI052423 142.88 0.00 0.00 142.88 D !0042478 SCHWAN, MIKE K I2308953 0511-053123 136.27 0.00 0.00 136.27 D 10042479 SOLIS GARCIA, MIGUEL I2308952 050223 85.60 0.00 0.00 85.60 D !0042480 THEISEN, CASSANDRA I2308999 0501-053123 175.26 0.00 0.00 175.26 D !0042481 WALL, MICHELLE LORAE 11.98 0.00 0.00 10042482 WILLIAMS, KRISTINA 108.65 0.00 0.00 I2308899 6/13/23 11.98 D I2309020 MI053123 108.65 D BANK TOTAL 5,973.38 T REPORT FABCHKR FISCAL YEAR 2023 06/19/2023 RUN DATE: 06/16/2023 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357812 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: 06/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/19/2023 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: 06/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/19/2023 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 !0042483 ALTEPETER, GWENYTH E I2308995 MI053123 469.84 0.00 0.00 469.84 D !0042484 BERNHARDT, HOLLY J I2308989 MI053123B 50.80 0.00 0.00 50.80 D !0042485 CIRICILLO, MELINDA 22309019 MI053123 289.81 0.00 0.00 289.81 D !0042486 DAULTON, ALYSON F I2309003 MI060223 195.96 0.00 0.00 !0042487 DOMINGUEZ, LIZZETT 546.10 0.00 0.00 !0042488 FLORES, GIOVANNI 50.17 0.00 0.00 !0042489 FLOWERS, BRITTANIE 179.83 0.00 0.00 !0042490 GARCIA, ANNETTE 34.54 0.00 0.00 !0042491 GARCIA, NICHOLE 64.71 0.00 0.00 !0042492 IRWIN, JAMIE 144.78 0.00 0.00 !0042493 JIMENEZ, ELIZABETH 47.24 0.00 0.00 !0042494 JOHNSON, AUDREY 36.83 0.00 0.00 !0042495 LITVAK, JEANETTE 96.52 0.00 0.00 !0042496 NAVA, LORI 45.72 0.00 0.00 !0042497 NORAKER, NICHOLE 222.96 0.00 0.00 !0042498 POMPA RIVAS, HORISEYDA 133.60 0.00 0.00 !0042499 RUIZ, LUZ 154.94 0.00 0.00 !0042500 SOTO, ALEENA 583.82 0.00 0.00 10042501 STAPLETON-LAWLOR, PAIGE 587.97 0.00 0.00 195.96 D I2309011 MI053123 546.10 D I2309013 MI053023 50.17 D I2308994 MI05202023 179.83 D I2309021 MI051823 34.54 D I2309018 MI050123 64.71 D I2309015 MI060823 144.78 D I2309024 MI051823 47.24 D I2309014 MI060723 36.83 D I2309023 MI053123 96.52 D I2309010 MI061423 45.72 D I2308992 MI053023 222.96 D I2309117 MI042823 133.60 D I2308996 MI061223 154.94 D I2309116 MI061523 583.82 D I2309017 MI053123 587.97 D BANK TOTAL 3,936.14 T REPORT FABCHKR FISCAL YEAR 2023 06/19/2023 RUN DATE: 06/16/2023 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357817 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: 06/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/19/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/16/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/19/2023 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 E0003172 CLEAN DESIGNS I2308548 75065 69.95 0.00 0.00 69.95 B E0003173 ENVIROTECH SERVICES INC. 4,069.95 0.00 0.00 40,580.93 0.00 0.00 I2308884 4,069.95 B I2308993 MULTIPLE 40,580.93 B CHECK TOTAL 44,650.88 E0003174 EUROFINS RESERVOIRS ENVIRONMEN I2309093 131598 105.00 0.00 0.00 105.00 B I2309094 131665 90.00 0.00 0.00 90.00 B CHECK TOTAL 195.00 E0003175 GREEN GIRL & GREEN MOUNTAIN RE I2309045 103452 266.45 0.00 0.00 266.45 B BANK TOTAL 45,182.28 REPORT FABCHKR FISCAL YEAR 2023 06/19/2023 RUN DATE: 06/16/2023 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357806 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: Monday, June 12, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23160-0407 Activity of: Friday, June 9, 2023 Debit/Pull Amount: $329,060.26 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2300824 06/12/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, June 15, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23165-0562 Activity of: Wednesday, June 14, 2023 Debit/Pull Amount: $42,806.77 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. .� �o itlr 440("ija*rA‘") Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300841 06/15/2023 Proprietary ••0•• 8,313.93 + 300• + 84,976.98 + 933,300.87 + 4,079.03 + 8,973.38 + 3,936.14 + 45,182.28 + 329,060.26 + 42,806.77 + 1,457,929.64 * 8,313.93 + 300• + 84,976.98 + 933,300.87 + 4,079.03 + 5,973.38 + 3,936.14 + 45,182.28 + 329,060.26 + 42,806.77 + 1,457,929.64 * Hello