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Home My WebLink About20231261.tiffWELD COUNTY WARRANTS AS OF: MAY 8, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated May 5, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,291,232.45. Dated this 8th day of May, 2023. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 8th day of May, 2023. otary Public My Commission Expires: 0g705 2023 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 $1,291,232.45. Dated this 8th day of May, 2023. ATTEST: ded.,) ;(1 Weld County Clerk to the Board AP tau Lo'i Deputy Clerk to the Board VED County Attorney Date of signature: 05/0123 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Lori Saine ck, Pro-Tem 2023-1261 Check Register Date : 05/05/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/5/2023 by mhiggins Amount Greeley -Weld Airport Authority 050523AP 5/8/2023 2014033 ALPHA NETWORK SYSTEMS $1,095.00 5/8/2023 2014034 CANON FINANCIAL SERVICES INC $158.71 5/8/2023 2014035 CENTURY LINK $833.39 5/8/2023 2014036 MY OFFICE ETC. $96.51 5/8/2023 2014037 NORTH WELD COUNTY WATER DISTRICT $106.56 5/8/2023 2014038 XCEL ENERGY $2,128.06 Check Register Summary Transaction Total: 6 Amount Total: $4,418.23 1 \ 1 2023-1261 Check Register Date : 05/05/2023 Weld County Human Services *Check run processed 5/5/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 050523HS Normal 5/8/2023 5034127 JIMMY D. ARCHER JR $1,627.00 Normal 5/8/2023 5034128 BNK RED LLC $1,200.00 Normal 5/8/2023 5034129 CITY OF GREELEY $1,430.00 Normal 5/8/2023 5034130 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 5/8/2023 5034131 COLORADO WELFARE FRAUD COUNCIL $840.00 Normal 5/8/2023 5034132 DAVID ANDERSON LAW LLC $980.00 Normal 5/8/2023 5034133 MARY FIERRO $4,170.00 Normal 5/8/2023 5034134 IDEA FORUM, INC $2,277.00 Normal 5/8/2023 5034135 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 5/8/2023 5034136 NAGI LUTA ENTERPRISES LLC $100.00 Normal 5/8/2023 5034137 SAM'S CLUB $175.88 Normal 5/8/2023 5034138 UABA LLC $2,524.00 Check Register Summary Transaction Total: 12 Amount Total: $20,089.88 1 $ 1 Check Register Date : 05/05/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/5/2023 by mhiggins Amount Weld County, Colorado 050523WELD 5/8/2023 3383819 4 RIVERS EQUIPMENT $43,919.17 5/8/2023 3383820 ADAMS COUNTY $11.50 5/8/2023 3383821 AGFINITY INC $97.85 5/8/2023 3383822 AIRGAS USA LLC $166.15 5/8/2023 3383823 SOCORRO ALEMAN $450.00 5/8/2023 3383824 ALTA VISTA LLC $15.00 5/8/2023 3383825 ALTITUDE HOME CARE $1,450.00 5/8/2023 3383826 AMAZON CAPITAL SERVICES INC $222.74 5/8/2023 3383827 AMERICA'S BEST CONTACTS & EYEGLASSES $329.95 5/8/2023 3383828 AMERICAN ARBORIST SERVICE $23,024.00 5/8/2023 3383829 ARAPAHOE COUNTY $17.15 5/8/2023 3383830 AVCOMM SOLUTIONS INC $1,970.86 5/8/2023 3383831 AWARD ALLIANCE $150.00 5/8/2023 3383832 BASELINE ASSOCIATES INC $560.00 5/8/2023 3383833 BI INC $6,653.40 5/8/2023 3383834 BOB BARKER COMPANY INC $2,666.94 5/8/2023 3383835 BOBCAT OF THE ROCKIES $119.02 5/8/2023 3383836 BOULDER COUNTY $35.00 -VOID 5/8/2023 3383838 BRATTONS OFFICE EQUIPMENT INC $1,991.65 5/8/2023 3383839 BROOMFIELD POLICE DEPARTMENT 1 $ 8 $16.00 CheckDate CheckNumber Payee Amount 5/8/2023 3383840 BUSY BEE TOWING $541.71 5/8/2023 3383841 CAPITAL BUSINESS SYSTEMS INC $580.00 5/8/2023 3383842 CBRE INC $15,000.00 5/8/2023 3383843 CENTRAL WELD COUNTY WATER DISTRICT $217.45 5/8/2023 3383844 CENTURY LINK $1,575.37 5/8/2023 3383845 CINTAS CORPORATION $923.16 5/8/2023 3383846 CITY OF FORT LUPTON $589.81 5/8/2023 3383847 CITY OF GREELEY $370.00 S/0/0003 VOID /W/De2 ,U,U,U nnnnnnnnnn ----VQ LD _ 5/8/2023 3383851 CITY OF GREELEY $62,975.16 5/8/2023 3383852 CLAYTON AND COMPANY INC $12,850.00 5/8/2023 3383853 CMC TIRE INC $53,674.60 5/8/2023 3383854 COLORADO DEPARTMENT OF REVENUE $500.00 5/8/2023 3383855 COLORADO DEPARTMENT OF REVENUE $500.00 5/8/2023 3383856 COLORADO LEGISLATIVE STRATEGIES $6,022.25 5/8/2023 3383857 COLORADO STATE UNIVERSITY $15,045.00 5/8/2023 3383858 COMMISSION NOW LLC $9,483.32 5/8/2023 3383859 COMPASSIONATE CONNECTION LLC $5,017.00 5/8/2023 3383860 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 5/8/2023 3383861 CONFIDENTIAL COUNSELING LLC $11,667.00 5/8/2023 3383862 CONNECTIONS FOR INDEPENDENT LIVING $275.00 2 $ 8 CheckDate CheckNumber Payee Amount 5/8/2023 3383863 CONOVER COMPANY $2,000.00 5/8/2023 3383864 BISHAL DARJI $342.00 5/8/2023 3383865 DASH MEDICAL GLOVES $608.30 5/8/2023 3383866 DAY WEATHER INC $475.00 5/8/2023 3383867 DBE MANUFACTURING & SUPPLY LLC $867.69 5/8/2023 3383868 DENVER SHERIFF DEPARTMENT $22.00 5/8/2023 3383869 DIETZLER RANCH & CATTLE CO LLC $1,500.00 5/8/2023 3383870 DOUBLETREE BY HILTON $299.88 5/8/2023 3383871 DUANE E. DURAN $2,727.64 5/8/2023 3383872 E & G TERMINAL CORP $1,601.08 5/8/2023 3383873 ECOLAB $11,497.37 5/8/2023 3383874 ENSIGHT SKILLS CENTER INC $873.00 5/8/2023 3383875 EXPRESS TOLL SERVICES CENTER $458.60 5/8/2023 3383876 FLEETPRIDE INC $1,862.18 5/8/2023 3383877 FOSTER VALUATION COMPANY $6,500.00 5/8/2023 3383878 VICTORIA GALLEGOS $50.00 5/8/2023 3383879 CELIA GARCIA $357.00 5/8/2023 3383880 GARRETSON'S SPORT CENTER $1,486.45 5/8/2023 3383881 LINDA GASPERS $120.00 5/8/2023 3383882 GENERAL AIR SERVICE AND SUPPLY $148.16 5/8/2023 3383883 GILBARCO VEEDER-ROOT $5,316.00 5/8/2023 3383884 GLOBAL KNOWLEDGE TRAINING LLC $2,324.07 5/8/2023 3383885 GRAHAM BROTHERS LLC $14,526.00 3 \ 8 Chec.ate CheckNumber Payee Amount 5/8/2023 3383886 GRAINGER $2,505.93 5/8/2023 3383887 GREELEY LOCK AND KEY $225.00 5/8/2023 3383888 NICKOLAS GUTIERREZ $253.00 5/8/2023 3383889 TAWNI HEROLD $15.00 5/8/2023 3383890 JOEY HINOJOSA $45.00 5/8/2023 3383891 RAY L. HUGHES $15.00 5/8/2023 3383892 IML SECURITY $56.91 5/8/2023 3383893 INDUSTRIAL HEALTH SERVICES NETWORK, INC $91.00 5/8/2023 3383894 INTERMOUNTAIN DATA CORP $70.00 5/8/2023 3383895 IPLANIT LLC $470.00 5/8/2023 3383896 J -U -B ENGINEERS $8,367.98 5/8/2023 3383897 KUBAT EQUIPMENT AND SERVICE CO INC $734.50 5/8/2023 3383898 LANDMARK BUILDERS INC $76,254.57 5/8/2023 3383899 LANGUAGE LINE SERVICES INC $1,969.73 5/8/2023 3383900 BROOKLYN LARIMORE $135.00 5/8/2023 3383901 DAVID LUNA $135.00 5/8/2023 3383902 MACDONALD EQUIPMENT COMPANY $1,835.72 5/8/2023 3383903 RUHI N. MALL $180.00 5/8/2023 3383904 JEAN MCALLISTER, MSW $1,570.00 5/8/2023 3383905 MEDICAL SERVICES AND COMPLIANCE LLC $44.00 5/8/2023 3383906 MEDLINE INDUSTRIES INC $674.71 5/8/2023 3383907 METRO MAINTENANCE INC $6,225.37 5/8/2023 3383908 MHC KENWORTH $6,575.61 4 \ 8 CheckDate CheckNumber Payee Amount 5/8/2023 3383909 MIDWEST TRUCK PARTS AND SERVICE $1,203.19 5/8/2023 3383910 MILE HIGH SENIORS INC $565.50 5/8/2023 3383911 EARNEST MING $858.00 5/8/2023 3383912 HAZEL MITZEL $120.00 5/8/2023 3383913 MORRIS INTERACTIVE LLC $4,453.00 5/8/2023 3383914 MY EDUCATIONAL RESOURCES, INC $180.00 5/8/2023 3383915 NATIONAL 4-H COUNCIL $1,692.50 5/8/2023 3383916 NATIVE AUTO GLASS $7,049.50 5/8/2023 3383917 NICOLE MACK, PSYD, ABPP LLC $2,520.00 5/8/2023 3383918 NORTH RANGE BEHAVIORAL HEALTH $29,807.57 5/8/2023 3383919 NORTHWEST PARKWAY $30.60 5/8/2023 3383920 NOVACOAST INC $645.42 5/8/2023 3383921 OLD FARM PROPERTIES LLC $15.00 5/8/2023 3383922 ONE WAY INC $161.52 5/8/2023 3383923 PEAR LLC $9,591.49 5/8/2023 3383924 POWER EQUIPMENT COMPANY $4,962.94 5/8/2023 3383925 PRAIRIE MOUNTAIN MEDIA $812.41 5/8/2023 3383926 PRIORITY DISPATCH CORPORATION $1,095.00 5/8/2023 3383927 QUALMS INC $26,990.00 5/8/2023 3383928 QUILL CORPORATION $183.91 5/8/2023 3383929 VIRGINIA RAYBURN $15.00 5/8/2023 3383930 REDWOOD TOXICOLOGY LABORATORY INC $632.76 5/8/2023 3383931 ROCHE CONSTRUCTORS, INC $24,272.46 5 \ 8 CheckDate CheckNumber Payee Amount 5/8/2023 3383932 DANIEL ROYSTER $15.00 5/8/2023 3383933 RUSH TRUCK CENTERS OF GREELEY $4,766.79 5/8/2023 3383934 ANNETTE SALAZ $255.00 5/8/2023 3383935 JOAN SCHROEDER $60.00 5/8/2023 3383936 DONALD SCHULZ $375.00 5/8/2023 3383938 SENERGY PETROLEUM $135,646.12 V03:1) ---� _ 01=wk.�.1nnn -\/Oi D \/p W _ VOTD VOID VO D -0. w/20C3 _ -VC' D _ VoID \/oD 5/8/2023 3383948 SENERGY PETROLEUM $44,886.56 5/8/2023 3383949 SENIOR HELPERS $464.00 5/8/2023 3383950 SPEAKWRITE BILLING DEPARTMENT $470.08 5/8/2023 3383951 STAMP -KO MANUFACTURING COMPANY $38.00 5/8/2023 3383952 STAPLES INC $802.20 5/8/2023 3383953 AMY STEWART $43.00 5/8/2023 3383954 STONEHAM COOPERATIVE TELE CORP 6 $ 8 $84.67 CheckDate CheckNumber Payee Amount 5/8/2023 3383955 THOMSON REUTERS -WEST PUBLISHING CORP $3,853.56 5/8/2023 3383956 TLM CONSTRUCTORS, INC $39,531.20 5/8/2023 3383957 ARDIS TOMLINSON $760.00 5/8/2023 3383958 TOWN OF GROVER $120.44 5/8/2023 3383959 TRANSWEST TRUCK TRAILER RV $7,734.04 5/8/2023 3383960 TRILOGY MEDWASTE WEST LLC $640.00 5/8/2023 3383961 TRINITY SERVICES GROUP INC $1,606.18 5/8/2023 3383962 TRINITY SERVICES GROUP INC $22,262.89 5/8/2023 3383963 TSI INCORPORATED $21,840.00 5/8/2023 3383964 UPMC BENEFIT MANAGEMENT SERVICES INC $5,232.60 5/8/2023 3383965 VAISALA INC $8,790.00 5/8/2023 3383966 EDGAR VARELA $55.00 5/8/2023 3383967 VERITRACE $2,226.75 5/8/2023 3383968 VINTAGE CORPORATION $500.00 5/8/2023 3383969 VISITING ANGELS OF LOVELAND $1,007.75 5/8/2023 3383970 VWR INTERNATIONAL $152.23 5/8/2023 3383971 WAGNER EQUIPMENT COMPANY $29,643.93 5/8/2023 3383972 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $657.06 5/8/2023 3383973 WASTE MANAGEMENT OF NORTHERN COLORADO $1,606.04 5/8/2023 3383974 WELD COUNTY GARAGE $3,610.78 5/8/2023 3383975 WHITE SANDS WATER ENGINEERS INC $232.50 5/8/2023 3383976 WYOMING BEARING AND SUPPLY CORP $1,351.95 5/8/2023 3383977 XCEL ENERGY $1,008.66 7 \ 8 CheckDate CheckNumber Payee Amount 5/8/2023 3383978 MICAJAH ZAJIC $15.00 5/8/2023 3383979 ZOHO CORPORATION $9,750.00 Check Register Summary Transaction Total: 161 Amount Total: $920,337.41 8 \ 8 Report ID: WDV003 Benefit Year 2023 From Date: 05/08/2023 Thru Date: 05/08/2023 PeopleSoft DENTAL/VISION CHECK REGISTER Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8095139 05/08/202348 Lisa Marie Lewis 10075 V Vision 8095140 05/08/2023 $465.75 Jennifer L Palmer 12318 D Dental 8095141 05/08/2023 $301.00 Alex R Scott 12792 D Dental 8095142 05/08/2023 $157.05 Karolyn Patch 2901 Dental 8095143 05/08/2023 $195.00 Robin Suzanne Bielewitz Overmyet144 D Dental :r9:1','4 09514 05/08/2023 $38.00 Kimberly K McClain 5094 V Vision Y 8095145 05/08/2023 $68.00 Kimberly K McClain 5094 V Vision Y 8095146 05/08/2023 $303.00 Clayton C Stites 5766 D Dental Y 8095147 05/08/2023 $303.00 Clayton C Stites 5766 D g:111. en 8095148 05/08/2023 $34.00 Marta Marie Arndt 6615 D Dental Y 8095149 05/08/2023 $25.00 Evan Pinkham 67 D Dental 8095150 05/08/2023 $225.00 Evan Pinkham 67 D Dental 895151 5/8/2023 $200.00 Evan Pinkham 637 D Dental 895152 05/8/2023 $200.00 Evan Pinkham 7637 D Dental 8095153 05/08/2023 $48.50 Jim Flesher 8952 V Vision 8095154 05/08/2023 $193.50 Jim Flesher 852 V Vision Y 8095155 05/08/2023 $122.60 Gab riela Diaz 916 Dental Pment Type Total Yayear Total Grand Total >Direct Deposit Total ==>Paper Check Total $3,633.88 $3,633.88 $3,633.88 $3,633.88 $0.00 17 End of Report Page DNo.te Run a 05/05/2023 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/08/2023 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: 05/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/08/2023 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 !0042021 AMAYA, KARINA L 128.65 0.00 0.00 !0042022 ARAGON, CHERYL 223.52 0.00 0.00 !0042023 BRINKMAN, RONNA 657.84 0.00 0.00 I2306703 MI042623 128.65 D I2306535 223.52 D I2306346 PEWEBAIM23 657.84 D !0042024 BURTON, ROBERT I2306546 38.10 0.00 0.00 !0042025 CLARK, SHELBY 495.81 0.00 0.00 !0042026 DARBY, HOLLY 70.17 0.00 0.00 !0042027 DIEHL, EVAN 920.00 0.00 0.00 !0042028 EASTWOOD, KIM 1,651.88 0.00 0.00 608.06 0.00 0.00 38.10 D I2306698 MI042723 495.81 D I2306669 MI042823 70.17 D I2306453 WELDING CERTIFI 920.00 D CATION I2306545 1,651.88 D I2306641 608.06 D DEPOSIT TOTAL 2,259.94 !0042029 HAYNES, MICHELLE I2306359 HAYNES050223 16.23 0.00 0.00 16.23 D !0042030 HOOKER, LARRY I2306594 403.86 0.00 0.00 403.86 D 10042031 HOWELL, BYRON L I2306549 041123 20.00 0.00 0.00 20.00 D !0042032 JOSEPH, KOREEN I2306685 MI042523 83.69 0.00 0.00 83.69 D !0042033 KUNKEL, ELISA ANN I2306543 40.45 0.00 0.00 40.45 D !0042034 MAJCHROWSKI, CECILIA I2306708 MI042523 222.89 0.00 0.00 222.89 D !0042035 MARQUEZ, JOSEFINA I2306663 MI042823A 114.30 0.00 0.00 114.30 D !0042036 MEDINA, AURORA M I2306459 0426-042823 9.65 0.00 0.00 9.65 D !0042037 NELSON, JULIE I2306360 NELSON050223 280.65 0.00 0.00 280.65 D !0042038 NOSKO, CINDY 45.72 0.00 0.00 I2306536 45.72 D !0042039 PEIRCE, CASEY 22306741 0410-042623 93.03 0.00 0.00 93.03 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/08/2023 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 !0042040 RICHARDS, HALEY I2306744 0412-042623 67.88 0.00 0.00 67.88 D 10042041 RODRIGUEZ, DESIREE R I2306667 MI042723 153.04 0.00 0.00 153.04 D 10042042 RUDISILL, ROY I2306226 PXC 040723 RR 200.66 0.00 0.00 200.66 D I2306227 PXC RR 042523 692.29 0.00 0.00 692.29 D DEPOSIT TOTAL 892.95 10042043 SCHWAN, MIKE K 62.55 0.00 0.00 !0042044 SELGREN, MICHELLE 118.11 0.00 0.00 I2306749 0407-041323 62.55 D 22306707 MI042023 118.11 D !0042045 SHEPARD, MICHELLE I2306670 MI041823 50.80 0.00 0.00 50.80 D !0042046 SHORT, CARMEN 22306745 0404-042823 146.05 0.00 0.00 146.05 D !0042047 SNYDER, GABRIELLE I2306701 MI041123 79.18 0.00 0.00 79.18 D !0042048 STEDMAN, LICIA 22306361 STEDMAN050223 116.53 0.00 0.00 116.53 D !0042049 STROBEL, CURT C I2306746 0401-042823 1,473.96 0.00 0.00 1,473.96 D !0042050 TEETERS, JENNIFER B I2306544 313.75 0.00 0.00 313.75 D 10042051 TOVAR, GABRIELLA I2306688 MI041923 12.26 0.00 0.00 12.26 D !0042052 TRAUTNER, NICOLAS I2306748 0403-042723 155.58 0.00 0.00 155.58 D !0042053 VERGARA, GABRIELLE D I2306750 0403-042123 119.38 0.00 0.00 119.38 D !0042054 WILSON, JANE I2306751 0403-050323 122.30 0.00 0.00 122.30 D !0042055 WOOLMAN, DAVID I2306706 MI043023 75.99 0.00 0.00 75.99 D !0042056 WELD COUNTY REVOLVING FUND I2306470 17162 63.40 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 05/08/2023 BANK TOTAL 10,148.21 63.40 D RUN DATE: 05/05/2023 TIME: 03:02 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356532 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/08/2023 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: 05/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/08/2023 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 !0042057 ATKINSON, JULIE I2306671 MI042723 298.45 0.00 0.00 298.45 D !0042058 CASHWELL, JORDAN I2306567 MULTIPLE 547.76 0.00 0.00 547.76 D !0042059 DOSTER, MADISON I2306676 MI042623 105.16 0.00 0.00 105.16 D !0042060 FLOWERS, BRITTANIE I2306672 MI042823 38.23 0.00 !0042061 GAY, KRISTEN 83.44 0.00 0.00 38.23 D 0.00 !0042062 GONZALES, THOMAS J 198.12 0.00 0.00 10042063 HUBERT, JESSE 401.32 0.00 0.00 !0042064 LEMMENS, KIM S 384.49 0.00 0.00 !0042065 LOOMIS, JENNIFER 123.19 0.00 0.00 10042066 MARQUEZ, JOSEFINA 114.30 0.00 0.00 10042067 MILLER, BRENT 263.53 0.00 0.00 !0042068 MORAN-AYRES, ALEXANDRA 210.19 0.00 0.00 10042069 NAVARRETE, MICHELE 38.10 0.00 0.00 10042070 SAENZ-JIMENEZ, YESENIA 262.77 0.00 0.00 10042071 THOMAS, VICTORIA 63.50 0.00 0.00 10042072 TIMOTHY-FELICE, ANGELA 262.89 0.00 0.00 10042073 WILLEMS, TESS 83.95 0.00 0.00 !0042074 WOLF, LINNIE 47.63 0.00 T 0.00 I2306675 MI042423 83.44 D I2306702 MI042823 198.12 D I2306695 MI033123 401.32 D 22306697 MI033123 384.49 D I2306674 MI042723 123.19 D I2306666 MI0428238 114.30 D I2306678 MI042823 263.53 D I2306692 MI042823 210.19 D I2306694 MI042723 38.10 D I2306571 MULTIPLE 262.77 D I2306673 MI042423 63.50 D I2306696 MI033123 262.89 D I2306705 MI042623 83.95 D I2306690 MI042623 47.63 D BANK TOTAL 3,527.02 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/05/2023 TIME: 03:03 PM 05/08/2023 PAGE: FISCAL YEAR 2023 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356537 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/08/2023 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: 05/05/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/08/2023 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 E0003095 GALLS INC 22306457 MULTIPLE 1,232.86 0.00 0.00 1,232.86 B E0003096 MY OFFICE ETC. 22306447 295690-0 179.96 0.00 0.00 179.96 B I2306448 295689-0 224.95 0.00 0.00 224.95 B CHECK TOTAL 404.91 BANK TOTAL 1,637.77 T REPORT FABCHKR FISCAL YEAR 2023 05/08/2023 RUN DATE: 05/05/2023 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356526 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, May 1, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23118-1396 Activity of: Friday, April 28, 2023 Debit/Pull Amount: $146.27 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. KailbakrCI 4404'.141r4"') Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300671 05/01/2023 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, May 3, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23122-0448 Activity of: Tuesday, May 2, 2023 Debit/Pull Amount: $134,656.34 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. 'e,v1#1'r, Kimberly Settle Banking Consultant Phone 330-659-8333 J2300683 05/03/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, May 4, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23123-0648 Activity of: Wednesday, May 3, 2023 Debit/Pull Amount: $192,637.44 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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2300684 05/04/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ..0.. 4,418.23 + 20,089.88 + 920,337.41 + 3,633.88 + 10,148.21 + 3,527.02 + 1,637.77 + 146.27 + 134,656.34 + 192,637.44 + 1,291,232.45 * 4,418.23 + 20,089.88 + 920,337.41 + 3,633.88 + 10,148.21 + 3,527.02 + 1,637.77 + 146.27 + 134,656.34 + 192,637.44 + 1:291,232.45 * Hello