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Home My WebLink About20230430.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 13, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-five (25) pages, and dated February 10, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total am. kt of $2,033,060.60. Dated this 13th day of February, 2023. Coun ; Fina cial Officer SUBSCRIBED AND SWORN TO before me this 13th day of February, 2023. otary Public My Commission Expires: 0fc/oS/2o23 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $2,033,060.60. Dated this 13th day of February, 2023. ATTEST: did.%) Weld County Clerk to the Board lam 07-ric, Deputy Clerk to the Board AP 1%R IVED :�: is ►�'�T , R _ p� '1 EXCUSED rrow BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO -ree an, Chair Per L. B k, Pro-Tem County A'orney Date of signature: 02/13/23 ctt K. James Kevin D. Ross Lori Saine 2023-0430 Check Register Date : 02/10/2023 Chec.ate CheckNumber Payee Weld County Airport *Check run processed 2/10/2023 by mhiggins Amount Greeley -Weld Airport Authority 021023AP 2/13/2023 2013968 ATMOS ENERGY $8,480.80 2/13/2023 2013969 NORTHERN COLORADO WATER CONSERVANCY DISTRICT $397.80 Check Register Summary Transaction Total: 2 Amount Total: $8,878.60 2023-0430 1 \ 1 Check Register Date : 02/10/2023 CheckDato ChcckNumbor Payee Department Name Weld County Flexible Benefits °Check run processed 2/10/2023 by mhiggins Amount Flexible Benefits 021023FDV 2/13/2023 Planning Services 8094808 Laura Gomez Hernandez $232.20 2/13/2023 Planning Services 8094809 Laura Gomez Hernandez $232.20 Check Register Summary Transaction Total: 2 Amount Total: $464.40 1 \ 1 Check Register Weld County Date : 02/10/2023 Human Services *Check run processed 2/10/2023 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 021023HS Normal 2/13/2023 5033774 ADVANTAGE TREATMENT CENTER INC $75.00 Normal 2/13/2023 5033775 DAKOTA AIELLO $32.00 Normal 2/13/2023 5033776 AMAZON CAPITAL SERVICES INC $58.49 Normal 2/13/2023 5033777 BANNER HEALTH $1,339.00 Normal 2/13/2023 5033778 BARNES & NOBLE $65.94 VOID Normal 2/13/2023 5033780 BRATTONS OFFICE EQUIPMENT INC $1,436.15 Normal 2/13/2023 5033781 CAMPUS CREST AT GREELEY LLC $2,100.00 Normal 2/13/2023 5033782 CAPITAL BUSINESS SYSTEMS INC $71.63 Normal 2/13/2023 5033783 COLORADO INTERACTIVE $1,472.82 Normal 2/13/2023 5033784 TRISH CONZALES $350.00 Normal 2/13/2023 5033785 DAVID ANDERSON LAW LLC $3,045.00 Normal 2/13/2023 5033786 ELBERT COUNTY $39.00 Normal 2/13/2023 5033787 EXPERIAN $29.58 Normal 2/13/2023 5033788 TIERRA GLASMANN $21.60 Normal 2/13/2023 5033789 HOPSKIPDRIVE INC $314.76 Normal 2/13/2023 5033790 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 2/13/2023 5033791 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 2/13/2023 5033792 LARIMER COUNTY $17.00 Normal 2/13/2023 5033793 SHELBY MCCONNELL $5.40 Normal 2/13/2023 5033794 MICHAEL MCNULTY $103.40 1 / 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/13/2023 5033795 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 2/13/2023 5033796 PAPER CHASE $73.60 Normal 2/13/2023 5033797 PARTNERSHIP FOR PROGRESS $140.00 Normal 2/13/2023 5033798 STACY G. SEVIER $1,491.52 Normal 2/13/2023 5033799 STERICYCLE INC $125.00 Normal 2/13/2023 5033800 THE CENTER FOR LEGAL STUDIES, INC $2,427.30 Normal 2/13/2023 5033801 TRI $1,094.88 Normal 2/13/2023 5033802 US POSTMASTER $8.51 Normal 2/13/2023 5033803 CRYSTAL WASINGER $500.00 Normal 2/13/2023 5033804 SUSAN WRIGHT $89.60 Normal 2/13/2023 5033805 XEROX CORPORATION $20.54 Check Register Summary Transaction Total: 32 Amount Total: $18,239.72 Check Register Date : 02/10/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 2/10/2023 by mhiggins Amount Weld County, Colorado 021023WELD 2/13/2023 3381543 4 RIVERS EQUIPMENT $45,174.09 2/13/2023 3381544 AIMS COMMUNITY COLLEGE $815.00 2/13/2023 3381545 ATMOS ENERGY $37,119.57 2/13/2023 3381546 BARNES & NOBLE $155.99 2/13/2023 3381547 MARY L. BATMAN $115.00 2/13/2023 3381548 SHARON M. BEHRENS $87.63 2/13/2023 3381549 ANDREW BELLOMY $19.00 2/13/2023 3381550 BENICH WELDING $900.00 2/13/2023 3381551 BETA HEALTH ASSOCIATION, INC $6,685.75 2/13/2023 3381552 BI INC $3,681.00 2/13/2023 3381553 BLACK HILLS ENERGY $8,914.87 2/13/2023 3381554 BOB BARKER COMPANY INC $4,719.06 2/13/2023 3381555 NUBIA BONILLA $1,400.00 2/13/2023 3381556 BRADY INDUSTRIES OF COLORADO $16,822.31 2/13/2023 3381557 BRIDGEPAY NETWORK SOLUTIONS $48.30 2/13/2023 3381558 CAPITAL BUSINESS SYSTEMS INC $2,556.88 2/13/2023 3381559 CAPTRUST FINANCIAL ADVISORS $21,245.00 2/13/2023 3381560 CDW GOVERNMENT INC $8,150.58 2/13/2023 3381561 CITY OF FORT LUPTON $551.19 2/13/2023 3381562 CITY OF GREELEY $20,922.16 2/13/2023 3381563 CITY OF GREELEY $46,916.67 1 $ 7 CheckDate CheckNumber Payee Amount 2/13/2023 3381564 CMC TIRE INC $16,942.30 2/13/2023 3381565 COLORADO ANALYTICAL LABORATORIES INC $3,824.00 2/13/2023 3381566 COLORADO COMMUNITY MEDIA $25.68 2/13/2023 3381567 COLORADO COUNTY TREASURERS PUBLIC TRUSTEE ASSOC (C $1,275.00 2/13/2023 3381568 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,450.00 2/13/2023 3381569 COLORADO STANDBY LLC $664.48 2/13/2023 3381570 COLORADO STATE TREASURER $36,086.00 2/13/2023 3381571 CULLIGAN WATER CONDITIONING $115.00 2/13/2023 3381572 DELL MARKETING L.P. $1,220.90 2/13/2023 3381573 DREXEL BARRELL AND COMPANY $1,360.00 2/13/2023 3381574 E & G TERMINAL CORP $2,552.62 2/13/2023 3381575 EATON SALES & SERVICE, LLC $9,375.00 2/13/2023 3381576 ECOLAB 014,620.29 2/13/2023 3381577 AGNES FERRIS $120.00 2/13/2023 3381578 STEPHANIE M. FERRIS $175.00 2/13/2023 3381579 FINANCIAL EQUIPMENT CO INC $375.00 2/13/2023 3381580 FIRST ARMORED SERVICES $24,436.54 2/13/2023 3381581 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $103.53 2/13/2023 3381582 CELIA GARCIA $361.25 2/13/2023 3381583 SARA GARCIA $150.00 2/13/2023 3381584 GARRETSON'S SPORT CENTER $155.00 2/13/2023 3381585 GPS INSIGHT LLC $32.93 2/13/2023 3381586 GRAHAM BROTHERS LLC $7,263.00 2 \ 7 Chec.ate CheckNumber Payee Amount 2/13/2023 3381587 GRAINGER $3,904.39 2/13/2023 3381588 TAMI GRANT $454.27 2/13/2023 3381589 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $891.28 2/13/2023 3381590 GROWLING BEAR COMPANY, INC $78,967.80 2/13/2023 3381591 HACH COMPANY $120.98 2/13/2023 3381592 HALL & EVANS, LLC $14,157.71 2/13/2023 3381593 IHC SCOTT INC $702,470.98 2/13/2023 3381594 IML SECURITY $418.25 2/13/2023 3381595 INTERMOUNTAIN DATA CORP $87.00 2/13/2023 3381596 JOHNSTOWN, TOWN OF $82.23 2/13/2023 3381597 KEEFE COMMISSARY NETWORK SALES $1,058.40 2/13/2023 3381598 KEIBON INC DBA ROTO-ROOTER $430.00 2/13/2023 3381599 KELLY SPICERS INC $326.70 2/13/2023 3381600 KEN GARFF FORD GREELEY $8,616.63 2/13/2023 3381601 HELEN KRAUSE $75.00 2/13/2023 3381602 L & M ENTERPRISES INC $9,982.50 2/13/2023 3381603 LANGUAGE LINE SERVICES INC $1,710.80 2/13/2023 3381604 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $100.50 2/13/2023 3381605 JUNE LEMMINGS $975.00 2/13/2023 3381606 MARK JOHNSON LLC $158.47 2/13/2023 3381607 MCKEE MEDICAL CENTER $5,041.00 2/13/2023 3381608 MCS INC C/0 CSI $251.88 2/13/2023 3381609 MD HEATING & AIR INC $280.00 3 \ 7 Chec.ate CheckNumber Payee Amount 2/13/2023 3381610 METRO MAINTENANCE INC $6,988.58 2/13/2023 3381611 METROHM USA INC $2,471.19 2/13/2023 3381612 MHC KENWORTH $6,896.11 2/13/2023 3381613 MIDWEST TRUCK PARTS AND SERVICE $857.97 2/13/2023 3381614 MULTICARD $4,185.00 2/13/2023 3381615 MYEYEDR $500.00 2/13/2023 3381616 NATIVE AUTO GLASS $9,269.95 2/13/2023 3381617 NORTH RANGE BEHAVIORAL HEALTH $17,759.46 2/13/2023 3381618 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $90.00 2/13/2023 3381619 NUWAY CLEANERS $2,063.81 2/13/2023 3381620 OBAND'S JANITORIAL COMPANY $42,509.99 2/13/2023 3381621 ONE WAY INC $161.52 2/13/2023 3381622 POWER EQUIPMENT COMPANY $12,129.00 2/13/2023 3381623 PRAIRIE MOUNTAIN MEDIA $2,226.12 2/13/2023 3381624 PRECISION WELDING & DESIGN, INC $180.00 2/13/2023 3381625 PUEBLO COUNTY $520.00 2/13/2023 3381626 QUADIENT INC $18,896.00 2/13/2023 3381627 REDWOOD TOXICOLOGY LABORATORY INC $1,146.00 2/13/2023 3381628 RUSH TRUCK CENTERS OF GREELEY $7,217.71 2/13/2023 3381629 SAFETY-KLEEN SYSTEMS INC $80.00 2/13/2023 3381630 TYREE SALZMAN $30.00 2/13/2023 3381631 SAM'S CLUB $94.68 2/13/2023 3381632 SAM'S CLUB $14.42 4 $ 7 CheckDate CheckNumber Payee Amount 2/13/2023 3381633 SCAN AIR FILTERS, INC $8,892.74 2/13/2023 3381634 SECURITAS SECURITY SERVICES USA INC $2,506.05 2/13/2023 3381635 SEGAL COMPANY (WESTERN STATES) INC $6,225.00 2/13/2023 3381636 SELEX ES INC $15,000.00 VoID VO1-1)- -o 33010. VOID --� _ VOX. D 2/13/2023 3381641 SENERGY PETROLEUM $16,636.73 2/13/2023 3381642 SJ WARD LANDSCAPES $1,141.25 2/13/2023 3381643 SPEAKWRITE BILLING DEPARTMENT $1,125.45 2/13/2023 3381644 ST VRAIN SANITATION DISTRICT $96.00 2/13/2023 3381645 STATE OF COLORADO $2,271.56 2/13/2023 3381646 STERICYCLE INC $34.90 2/13/2023 3381647 STERICYCLE INC $150.00 2/13/2023 3381648 STERIS CORPORATION $1,402.78 2/13/2023 3381649 COREY STILWELL $648.00 2/13/2023 3381650 SUPERIOR TOWING $209.88 2/13/2023 3381651 TCC CORPORATION $16,485.79 2/13/2023 3381652 THE HOME DEPOT PRO $2,748.40 2/13/2023 3381653 THOMSON REUTERS -WEST PUBLISHING CORP $483.00 2/13/2023 3381654 TOTAL FIRE PROTECTION INC $741.11 2/13/2023 3381655 TOWN OF KEENESBURG $88.52 5 $ 7 CheckDate CheckNumber Payee Amount 2/13/2023 3381656 TRANSWEST TRUCK TRAILER RV $4,935.87 2/13/2023 3381657 TRI-TECH FORENSICS $627.00 2/13/2023 3381658 TRINITY SERVICES GROUP INC $23,305.77 2/13/2023 3381659 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $130.39 2/13/2023 3381660 HEATHER ULIBARRI $60.00 2/13/2023 3381661 UNITED POWER, INC $8,313.75 2/13/2023 3381662 UNITED REPROGRAPHIC SUPPLY INC $68.67 2/13/2023 3381663 UNITED STATES POSTAL SERVICE $1,550.00 2/13/2023 3381664 UNITED STATES POSTAL SERVICE $354.00 2/13/2023 3381665 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 2/13/2023 3381666 VAISALA INC $8,790.00 2/13/2023 3381667 VEOLIA ES TECHNICAL SOLUTIONS LLC $6,747.44 2/13/2023 3381668 VISITING ANGELS OF LOVELAND $257.23 2/13/2023 3381669 VISUALUTIONS INC $84.40 2/13/2023 3381670 VWR INTERNATIONAL $292.84 2/13/2023 3381671 WAGNER EQUIPMENT COMPANY $30,575.87 2/13/2023 3381672 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $478.22 2/13/2023 3381673 WELD COUNTY GARAGE $440.36 2/13/2023 3381674 WESTERN PAPER DISTRIBUTORS $15,123.07 2/13/2023 3381675 WHITE SANDS WATER ENGINEERS INC $1,007.50 2/13/2023 3381676 WILDSCAPING UNLIMITED LLC $16,555.02 2/13/2023 3381677 XCEL ENERGY $2,645.66 6 $ 7 Amount Check Register Summary Transaction Total: 135 Amount Total: $1,533,263.07 7 \ 7 Report ID: .V003 Benefit Year 2023 From Date: 02/13/2023 Thru Date: 02/13/2023 Check No. 8094807 '8= 8094812 894813 8094814 8094815 8094816 8094817 8094818 Check Date 02/13/2023 02/13/2023 02/13/2023 02/13/2023 02/13/2023 02/13/2023 02/13/2023 02/13/2023 02/13/2023 02/13/2023 Check Amount $229.95 $284.00 $239.45 $239.45 $232.15 $87.75 $204.00 $300.00 $276.00 $136.28 Payment Type Total $2,229.03 PeopleSoft DENTAL/VISION CHECK REGISTER Employee Name Employee ID Svc Type Direct Deposit Brittany Manriquez 10956 D Dental Y Cheryl Pattelli 12319 D Dental Y LeAnn Renee Redfern 3078 D Dental LeAnn Renee Redfern 3078 D Dental LeAnn Renee Redfern 3078 D Dental Dayana Sardina-Terrazas 7052 V Vision ReNae Hayes 7259 D Dental Y Mary Trurlow 8596 V Vision Y Erica Barraza 8793 D Dental Meredith Lee Hinman 9093 V Vision REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:18 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/13/2023 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: 02/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:18 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/13/2023 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 !0041334 BERNHARDT, HOLLY J I2302198 MI012723B 34.29 0.00 0.00 34.29 D !0041335 CABALLERO, NANCY I2302271 MI013123 20.70 0.00 0.00 20.70 D !0041336 CALLENDER, LORENZA I2302274 MI013123 317.69 0.00 0.00 317.69 D !0041337 CASHWELL, JORDAN I2302177 MI020323 307.53 0.00 !0041338 DURAN, YESENIA 236.09 0.00 36.83 0.00 307.53 D 0.00 0.00 0.00 I2302276 MI012623 236.09 D I2302279 MI013123 36.83 D TOTAL 272.92 !0041339 FAULKNER, LAURA 40.70 0.00 0.00 !0041340 FLOWERS, BRITTANIE 377.86 0.00 0.00 !0041341 GRASHORN, JAMIE 1,037.73 0.00 0.00 !0041342 HERNANDEZ, FABIOLA 355.60 0.00 0.00 !0041343 HERNANDEZ, LYLIANA 194.37 0.00 0.00 !0041344 HIRSCH, LAURA 597.46 0.00 0.00 !0041345 KOHLER, CHANDRA 301.63 0.00 0.00 !0041346 LITVAK, JEANETTE 57.91 0.00 0.00 !0041347 MADDEN, KELLY 798.20 0.00 0.00 !0041348 MAJCHROWSKI, CECILIA 99.32 0.00 0.00 !0041349 OLIVARES, CAROLINA 21.78 0.00 0.00 76.20 0.00 0.00 I2302273 MI012723 40.70 D I2302202 MI012723 377.86 D I2302204 MI020323 1,037.73 D I2302183 MI012723 355.60 D I2302182 MI011723 194.37 D I2302203 MI013123 597.46 D I2302184 MI012623 301.63 D I2302186 MI012523 57.91 D I2302280 MI013123 798.20 D I2302200 MI0131238 99.32 D I2302176 MI121422 21.78 D I2302185 MI011223 76.20 D DEPOSIT DEPOSIT TOTAL 97.98 10041350 ORTIZ, LIZBETH I2302187 MI013123 8.00 0.00 0.00 8.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:18 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/13/2023 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 !0041351 PENRY, CIARA I2302275 MI020623 407.67 0.00 0.00 407.67 D 10041352 RIVAS, JACQUELINE I2302181 MI012423 86.68 0.00 0.00 86.68 D !0041353 TITUS, ASHLEIGH I2302178 MI020323 22.86 0.00 0.00 22.86 D BANK TOTAL 5,437.10 T REPORT FABCHKR FISCAL YEAR 2023 02/13/2023 RUN DATE: 02/10/2023 TIME: 03:18 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353713 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/13/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/13/2023 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 !0041300 ALLEN, MICHELLE I2301948 02/07/2023MI 75.50 0.00 0.00 75.50 D 10041301 AMAYA, KARINA L I2302201 MI012723 223.52 0.00 0.00 223.52 D 10041302 BERNHARDT, HOLLY J I2302197 MI012723A 76.20 0.00 0.00 76.20 D !0041303 BERNHARDT, MICHELLE I2302343 0104-012423 178.31 0.00 0.00 178.31 D !0041304 CANO-OJEDA, EFRAIN I2302144 MI012523 300.36 0.00 0.00 300.36 D !0041305 CAPLINGER, CRISTINA A I2301953 02/07/2023MI 107.95 0.00 0.00 107.95 D !0041306 CHADWICK, ANDREW I2302194 MI020323 304.36 0.00 0.00 304.36 D !0041307 CHAGOLLA, TOM I2301952 02/07/2023MI 244.35 0.00 0.00 244.35 D !0041308 CORDOVA, GREG 62.23 0.00 I2302193 MI012723 0.00 62.23 D !0041309 EMSLIE, JEAN I2302190 MI012623 18.92 0.00 0.00 18.92 D !0041310 GRAHAM, PETER I2302345 0123-012823 168.91 0.00 0.00 168.91 D !0041311 GUNDRY, SUSAN I2301968 02/07/2023MI 95.85 0.00 0.00 95.85 D 10041312 HARFORD, LAUREN I2301954 02/07/2023MI 126.43 0.00 0.00 126.43 D !0041313 HART, MARYAH I2301950 02/07/2023MI 19.05 0.00 0.00 19.05 D 10041314 HORN, CYNTHIA I2302116 03/23-03/24N50 2,363.00 0.00 0.00 2,363.00 D !0041315 HOUGHTON, ABBY I2302346 0103-012723 149.86 0.00 0.00 149.86 D !0041316 HOWELL, BYRON L I2302312 BH 020923 325.00 0.00 0.00 325.00 D 10041317 LOFTUS, CYNTHIA 52.66 0.00 0.00 I2302335 52.66 D 10041318 MAJCHROWSKI, CECILIA I2302199 MI013123A 95.56 0.00 0.00 95.56 D !0041319 MARES OROZCO, OFELIA I2302364 0103-012823 273.69 0.00 0.00 273.69 D !0041320 MCDONALD, CHRIS I2302365 0104-013123 164.47 0.00 0.00 164.47 D 10041321 MULLINS, AMANDA I2302117 0105-012423 56.64 0.00 0.00 56.64 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/13/2023 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 !0041322 OLSON, ERIN J I2302363 0103-013123 356.87 0.00 0.00 356.87 D !0041323 ROSANBALM, JAMES A 22302057 02/06/23 125.00 0.00 0.00 125.00 D !0041324 SARVIS, STEVE I2301951 02/07/2023MI 171.45 0.00 0.00 171.45 D !0041325 SEDERS, SUZANNA I2302191 MI013123 51.37 0.00 0.00 51.37 D !0041326 SEVERIN, JOSHUA I2301947 02/07/2023MI 87.00 0.00 0.00 87.00 D !0041327 SPARKS, EWA I2301944 02/07/2023MI 64.14 0.00 0.00 64.14 D I2301945 02/08/2023MI 130.81 0.00 0.00 130.81 D DEPOSIT TOTAL 194.95 !0041328 STEITZ, VICTORIA 28.70 0.00 0.00 !0041329 TARANGO, GENESIS 157.16 0.00 0.00 !0041330 TOVAR, GABRIELLA 40.07 0.00 0.00 !0041331 WOLFF, PATTI 3.81 0.00 0.00 !0041332 ZAMARRIPA, FRED 57.79 0.00 0.00 !0041333 WELD COUNTY REVOLVING FUND 2,520.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 02/13/2023 I2302189 MI012623 28.70 D I2302188 MI012723 157.16 D I2302192 MI010423 40.07 D I2302195 MI011123 3.81 D I2301946 02/07/2023MI 57.79 D I2302231 17150 2,520.00 D BANK TOTAL 9,276.99 RUN DATE: 02/10/2023 TIME: 03:16 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353708 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: 02/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/13/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/13/2023 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 E0003016 DENVER INDUSTRIAL SALES & SERV I2302225 18392 916.72 0.00 0.00 916.72 B E0003017 ENVIROTECH SERVICES INC. 10,158.54 0.00 0.00 9,518.81 0.00 0.00 I2301908 MULTIPLE 10,158.54 B I2302224 MULTIPLE 9,518.81 B CHECK TOTAL 19,677.35 E0003018 HILLYARD 137.07 0.00 293.37 0.00 0.00 0.00 22302289 604984774 137.07 B I2302290 604991872 293.37 B TOTAL 430.44 E0003019 MY OFFICE ETC. 89.98 0.00 0.00 449.90 0.00 0.00 224.95 0.00 0.00 134.97 0.00 0.00 134.97 0.00 0.00 89.98 0.00 0.00 I2301972 294159-0 89.98 B I2301974 294158-0 449.90 B I2302227 294298-0 224.95 B I2302228 294299-0 134.97 B I2302229 294300-0 134.97 B I2302230 294301-0 89.98 B TOTAL 1,124.75 E0003020 STEVENS AUTOMOTIVE INC 198.84 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 02/13/2023 I2302352 JANUARY STATE 2 198.84 B 023 BANK TOTAL 22,348.10 RUN DATE: 02/10/2023 TIME: 03:09 PM PAGE: CHECK CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353693 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, February 9, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23039-0660 Activity of: Wednesday, February 8, 2023 Debit/Pull Amount: $182,000.06 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 �acontact listed below. YtinbeAlitS.Hif _ Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300237 02/09/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, February 10, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23040-0456 Activity of: Thursday, February 9, 2023 Debit/Pull Amount: $250,923.53 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. b`.__ter Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300256 02/10/2023 Proprietary ..0.. 8,878.6 + 464.4 + 18,239.72 + 1,533,263.07 + 2,229.03 + 5,437.1 + 9,276.99 + 22,348.1 + 182:000.06 + 250,923.53 + 2,033,060.6 * 8,878.6 + 464.4 + 18,239.72 + 1,533,263.07 + 2,229.03 + 5,437.1 + 9,276.99 + 22,348.1 + 182,000.06 + 250,923.53 + 2,033,060.6 * Hello