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Home My WebLink About20230504.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 27, 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-three (23) pages, and dated February 21, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with he total amou S.r $4,366,517.91. Dated this 27th day of February, 2023. i Id Coun inancial Officer SUBSCRIBED • ND SWORN TO before me this 27th day of February, 2023. otary Public My Commission Expires: O'6 foS /2.o 23 MARIAH N HIGGINS NOTARY PUBUC 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 $4,366,517.91. Dated this 27th day of February, 2023. ATTEST: dda,„;(, Weld County Clerk to the Board By:( 4,1tDdiK tOolik 06k, Deputy Clerk to the Board Date of signature: 03 /02/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO (YAY) 2023-0504 Check Register Date : 02/21/2023 CheckDate CheckNumber Payee Weld County Airport °Check run processed 2/21/2023 by cwhite Amount Greeley -Weld Airport Authority 022123AP 2/22/2023 2013970 CENTURY LINK $648.57 2/22/2023 2013971 THE GREELEY TRIBUNE $208.00 2/22/2023 2013972 WELLS FARGO BANK $279.17 2/22/2023 2013973 WELLS FARGO BANK $478.31 2/22/2023 2013974 WELLS FARGO BANK $2,313.75 2/22/2023 2013975 WELLS FARGO BANK $5,741.85 Check Register Summary Transaction Total: 6 Amount Total: $9,669.65 1 / 1 2023-0504 Check Register Date : 02/21/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 2/21/2023 by cwhite Amount Flexible Benefits 022123FDV 2/22/2023 Assessor 8094849 Stephen Sarvis $105.50 Check Register Summary Transaction Total: 1 Amount Total: $105.50 1 / 1 Check Register Weld County Date : 02/21/2023 Human Services *Check run processed 2/21/2023 by cwhite CheckStatus CheckDate CheckNumber Payee Amount Human Services 02212311S Normal 2/22/2023 5033815 AAPEX LEGAL SERVICES, LLC $71.75 Normal 2/22/2023 5033816 ADAMS COUNTY $45.00 Normal 2/22/2023 5033817 AGFINITY INC $1,051.25 Normal 2/22/2023 5033818 AMERICA'S KIDS BELONG INC $3,300.00 Normal 2/22/2023 5033819 MICHELLE AMMERMAN $2,190.00 Normal 2/22/2023 5033820 BAR-ETT GREELEY TOWNHOMES LLC $1,350.00 Normal 2/22/2023 5033821 BOULDER COUNTY $17.40 Normal 2/22/2023 5033822 DENVER COUNTY $41.60 Normal 2/22/2023 5033823 EXPERIAN $30.44 Normal 2/22/2023 5033824 FRONT RANGE LLC $1,184.93 Normal 2/22/2023 5033825 INDUSTRIAL HEALTH SERVICES NETWORK, INC $45.50 Normal 2/22/2023 5033826 INTERMOUNTAIN DATA CORP $885.00 Normal 2/22/2023 5033827 LABORATORY CORPORATION OF AMERICA HOLDINGS $288.00 Normal 2/22/2023 5033828 LARIMER COUNTY $24.60 Normal 2/22/2023 5033829 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 2/22/2023 5033830 ANGELA LOYA $21.20 Normal 2/22/2023 5033831 JOHN MEASNER $1,000.00 Normal 2/22/2023 5033832 MEDICAL SERVICES AND COMPLIANCE LLC $20.00 Normal 2/22/2023 5033833 NORTHSTAR PROCESS SERVERS $95.00 Normal 2/22/2023 5033834 OTERO COUNTY $29.48 Normal 2/22/2023 5033835 OTTEM ELECTRONICS, INC $75.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/22/2023 5033836 PAPER CHASE $713.84 Normal 2/22/2023 5033837 PAPER CHASE $669.00 Normal 2/22/2023 5033838 PAPER CHASE $728.00 Normal 2/22/2023 5033839 PAPER CHASE $515.00 Normal 2/22/2023 5033840 PAPER CHASE $485.00 Normal 2/22/2023 5033841 PARTNERSHIP FOR PROGRESS $540.00 Normal 2/22/2023 5033842 PIKE REPORTING COMPANY $120.00 Normal 2/22/2023 5033843 PRAIRIE MOUNTAIN MEDIA $322.00 Normal 2/22/2023 5033844 RECOVERED HUMANS LLC $750.00 Normal 2/22/2023 5033845 ROOTER TOWN LLC $4,500.00 Normal 2/22/2023 5033846 STACY G. SEVIER $60.00 Normal 2/22/2023 5033847 WYOMING VITAL RECORDS SERVICES $25.00 Check Register Summary Transaction Total: 33 Amount Total: $21,213.99 Check Register Date : 02/21/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 2/21/2023 by cwhite Amount Weld County, Colorado 022123WELD 2/22/2023 3381775 1099 PRO LLC $150.00 2/22/2023 3381776 A WOMAN'S PLACE, INC $1,025.00 2/22/2023 3381777 AAA PEST PROS $1,780.00 2/22/2023 3381778 ABSOLUTE STANDARDS $265.00 2/22/2023 3381779 ACADEMY FOR DENTAL ASSISTING CAREERS $8,985.00 2/22/2023 3381780 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 2/22/2023 3381781 AGFINITY INC $79.56 2/22/2023 3381782 AIMS COMMUNITY COLLEGE $3,066.33 2/22/2023 3381783 AIRGAS USA LLC $878.13 2/22/2023 3381784 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 2/22/2023 3381785 ALTITUDE COMMUNITY LAW $15.00 2/22/2023 3381786 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1,268.84 2/22/2023 3381787 ARNOLD AND ARNOLD LLP $15.00 2/22/2023 3381788 ARTISTIC CUSTOM BADGES AND COINS LLC $8,075.00 2/22/2023 3381789 ASSOCIATED BAG $1,381.60 2/22/2023 3381792 ATMOS ENERGY $164,611.71 2/22/2023 3381793 AVERT INDUSTRIES LLC $1,200.00 2/22/2023 3381794 AWARD ALLIANCE $250.50 2/22/2023 3381795 BENICH WELDING 1 \ 7 $2,100.00 Chec.ate CheckNumber Payee Amount 2/22/2023 3381796 BRADY INDUSTRIES OF COLORADO $1,974.52 2/22/2023 3381797 BRIGHTVIEW LANDSCAPE SERVICES INC $1,700.00 2/22/2023 3381798 JEREMY BROWN $600.00 2/22/2023 3381799 CAL-CERT COMPANY $147.10 2/22/2023 3381800 BRADY CANADA $15.00 2/22/2023 3381801 CAPITAL BUSINESS SYSTEMS INC $604.32 2/22/2023 3381802 CITY OF GREELEY $161.18 2/22/2023 3381803 CMI INC $351.48 2/22/2023 3381804 CORN, PAYTON & PAYNE LLC $30.00 2/22/2023 3381805 COLLECTION PROFESSIONALS INC $15.00 2/22/2023 3381806 COLORADO ANALYTICAL LABORATORIES INC $176.00 2/22/2023 3381807 COLORADO INFORMATION SHARING CONSORTIUM (CISC) $2,020.20 2/22/2023 3381808 COLORADO STANDBY LLC $852.68 2/22/2023 3381809 COLORADO STATE UNIVERSITY $300.00 2/22/2023 3381810 COMCAST $141.85 2/22/2023 3381811 COMPASSIONATE CONNECTION LLC $60.00 2/22/2023 3381812 COBBIE COSPER $45.00 2/22/2023 3381813 COSTAR REALTY INFORMATION INC $1,840.26 2/22/2023 3381814 COULSON EXCAVATING CO INC $934.50 2/22/2023 3381815 COUNTRYSIDE OF GREELEY LLC $701.17 2/22/2023 3381816 CURTIS BLUE LINE $10,206.48 2/22/2023 3381817 D2C ARCHITECTS INC $11,203.39 2/22/2023 3381818 DBE MANUFACTURING & SUPPLY LLC $137.70 2 \ 7 Checkeate CheckNumber Payee Amount 2/22/2023 3381819 DREXEL BARBELL AND COMPANY $2,546.25 2/22/2023 3381820 DUANE E. DUANN $3,068.59 2/22/2023 3381821 DXP ENTERPRISES INC $2,580.21 2/22/2023 3381822 ELEVATE HOME CARE $623.50 2/22/2023 3381823 ELLIOTT PARTS & SERVICES INC $2,079.00 2/22/2023 3381824 ENGLISH COLOR & SUPPLY LLC $10,795.31 2/22/2023 3381825 ENVIRO VAC INC $1,225.00 2/22/2023 3381826 ENVIRONMENTAL EXPRESS INC $293.78 2/22/2023 3381827 ESRI INC $1,490.00 2/22/2023 3381828 EVIDENT INC $93.75 2/22/2023 3381829 FIRST ARMORED SERVICES $1,489.12 2/22/2023 3381830 FLEETPRIDE INC $42.00 2/22/2023 3381831 FORCE AMERICA DISTRIBUTING LLC $238.86 2/22/2023 3381832 FORT COLLINS DODGE CHRYSLER JEEP $408.75 2/22/2023 3381833 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,051.42 2/22/2023 3381834 G2 CONSULTING ENGINEERS INC $4,350.00 2/22/2023 3381835 DORIS GILREATH $240.00 2/22/2023 3381836 GLASS DOCTOR OF GREELEY $707.47 2/22/2023 3381837 GLAXOSMITHKLINE PHARMACEUTICALS $306.98 2/22/2023 3381838 GPS SERVERS LLC $90.00 2/22/2023 3381839 GREELEY AUTOMOTIVE MACHINE INC $52.74 2/22/2023 3381840 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $2,358.04 2/22/2023 3381841 GROWLING BEAR COMPANY, INC $67,917.41 3 $ 7 CheckDate CheckNumber Payee Amount 2/22/2023 3381842 HACH COMPANY $152.59 2/22/2023 3381843 HONNEN EQUIPMENT $18,740.69 2/22/2023 3381844 IDEMIA IDENTITY & SECURITY USA LLC $24,163.00 2/22/2023 3381845 IML SECURITY $41.01 2/22/2023 3381846 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,592.50 2/22/2023 3381847 INNOVEST SYSTEMS LLC $1,375.00 2/22/2023 3381848 INTREPID NETWORKS LLC $6,552.00 2/22/2023 3381849 JOE ROOFING LLC $46,056.60 2/22/2023 3381850 J -U -B ENGINEERS $1,171.06 2/22/2023 3381851 J2 CONTRACTING $419.10 2/22/2023 3381852 JT FEEDS2 $386.80 2/22/2023 3381853 KELLY SPICERS INC $227.21 2/22/2023 3381854 KEN GARFF FORD GREELEY $62,416.00 2/22/2023 3381855 KING SURVEYORS, LLC $5,195.00 2/22/2023 3381856 KONE, INC $4,175.82 2/22/2023 3381857 SCOTT KOSKIE $7,719.67 2/22/2023 3381858 L & M ENTERPRISES INC $6,655.00 2/22/2023 3381859 JOE LAPORTA $15.00 2/22/2023 3381860 LEXIPOL LLC $19,152.67 2/22/2023 3381861 LONG BUILDING TECHNOLOGIES, INC $3,179.00 2/22/2023 3381862 MCCANDLESS INTL TRUCKS $597.46 2/22/2023 3381863 MCKESSON MEDICAL SURGICAL $2,874.53 2/22/2023 3381864 MEDICAL SERVICES AND COMPLIANCE LLC $20.00 4 $ 7 Chec.ate CheckNumber Payee Amount 2/22/2023 3381865 MEDICAL SERVICES AND COMPLIANCE LLC $913.00 2/22/2023 3381866 MIKE MAROONE FORD LONGMONT $1,219.07 2/22/2023 3381867 MIKE SHAW CDJR $399.00 2/22/2023 3381868 MILL IRON MINING $27,742.83 2/22/2023 3381869 HAZEL MITZEL $185.00 2/22/2023 3381870 MOTOROLA SOLUTIONS INC $1,673,872.20 2/22/2023 3381871 NAPA AUTO PARTS $11,149.76 2/22/2023 3381872 NATIONWIDE PET INSURANCE $3,285.93 2/22/2023 3381873 NELSON & KENNARD $15.00 2/22/2023 3381874 NORTHWEST PARKWAY $12.40 2/22/2023 3381875 FLORES PEDRO HERNANDEZ $1,200.00 2/22/2023 3381876 PERKINELMER HEALTH SCIENCES INC $3,238.00 2/22/2023 3381877 POWER MOTIVE $943.07 2/22/2023 3381878 PROFORCE LAW ENFORCEMENT 014,842.00 2/22/2023 3381879 PROVEST LLC $15.00 2/22/2023 3381880 PURPLE COMMUNICATIONS LLC $300.00 2/22/2023 3381881 REDMARK CNG SERVICES LLC $1,389.69 2/22/2023 3381882 REVELATION STEEL, LLC $91.68 2/22/2023 3381883 ROBERT SHREVE ARCHITECTS & PLANNERS INC $1,550.00 2/22/2023 3381884 MARICELA ROCHA $1,250.00 2/22/2023 3381885 ROCHE CONSTRUCTORS, INC $28,975.00 2/22/2023 3381886 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $550.00 2/22/2023 3381887 SAFELINE MONITORS LLC $395.00 5 5 7 CheckDate CheckNumber Payee Amount 2/22/2023 3381888 SAFETY-KLEEN SYSTEMS INC $230.00 2/22/2023 3381889 SAFEWARE INC $24,648.00 2/22/2023 3381890 SCHOOL OF DENTAL MEDICINE $792.00 2/22/2023 3381891 SELECT ROOFING CONTRACTORS LLC $101,468.55 VO 21'" 1/O2O .42,424323 _ �/O = 0 --8 /2323 3381895 2/22/2023 3381896 SENERGY PETROLEUM $74,748.00 2/22/2023 3381897 SEVERANCE, TOWN OF $33.20 2/22/2023 3381898 STABILIS GDS INC $1,440.00 2/22/2023 3381899 STERICYCLE INC $150.00 2/22/2023 3381900 STERICYCLE INC $32.10 2/22/2023 3381901 SUPERIOR TOWING $366.76 2/22/2023 3381902 SWIFT BUILDERS LLC $442,001.14 2/22/2023 3381903 TCC CORPORATION $107,182.89 2/22/2023 3381904 THE HOME DEPOT PRO $1,081.63 2/22/2023 3381905 DARCY TIGLAS $2,340.00 2/22/2023 3381906 TITAN MACHINERY $2,021.50 2/22/2023 3381907 TOOL & ANCHOR SUPPLY, INC $5.25 2/22/2023 3381908 TRANE US INC $9,707.00 2/22/2023 3381909 TRANSWEST TRUCK TRAILER RV $14,772.09 2/22/2023 3381910 TRI STATE TOWING LLC $484.50 6 5 7 CheckDate CheckNumber Payee Amount 2/22/2023 3381911 TRILOGY MEDWASTE WEST LLC $120.00 2/22/2023 3381912 ANTONIO TRUJILLO BATALLA $600.00 2/22/2023 3381913 TURN KEY HEALTH CLINICS LLC $395,037.94 2/22/2023 3381914 UNITED PARCEL SERVICES $124.05 2/22/2023 3381915 VANCE BROTHERS INC $60.00 2/22/2023 3381916 VISUALUTIONS INC $84.40 2/22/2023 3381917 VWR INTERNATIONAL $77.21 2/22/2023 3381918 LARRY WALKER $613.00 2/22/2023 3381919 WAREHOUSE SUPPLY INC $12.36 2/22/2023 3381920 WESTERN PAPER DISTRIBUTORS $216.24 2/22/2023 3381921 WOODSIDE VILLAGE APTS $504.00 2/22/2023 3381922 WYOMING BEARING AND SUPPLY CORP $3,431.07 2/22/2023 3381923 XCEL ENERGY $42,457.43 2/22/2023 3381924 XEROX CORPORATION $179.39 Check Register Summary Transaction Total: 150 Amount Total: $3,546,875.72 7 \ 7 Report ID: WDV003 Benefit Year 2023 From Date: 02/22/2023 Thru Date: 02/22/2023 Check No. 8094838 8094639 8094840 8094841 8094842 D 094643 8094844 8094845 8094846 8094847 6094848 Check Date 02/22/2023 02/22/2023 02/22/2023 02/22/2023 (0=g2 02/22/2023 02/22/2023 02/22/2023 02/22/2023 02/22/2023 PeopleSoft DENTAL/VISION CBECK REGISTER Check Amount Employee Name $86.45 Cynthia Lynn Peckham Bengford $270.00 Jason Maxey $270.00 Jason Maxey $86.38 Brittany Manriquez $214.00 Bryan A. Garcia $24.50 Sterling R Geesaman $207.90 Karolyn Patch $191.00 Charla Ann Rule $93.00 Aaron J. Walker $63.00 Jonnalynn K MCEnroe Gomes $87.00 Karla Janine Masters Payment Type Total $1,593.23 Employee ID 10157 10377 10377 10956 1416 264 2901 4233 5959 6115 8370 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/22/2023 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: 02/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/22/2023 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 !0041377 ADRIAENS, ROBERT I2302616 2/13/23 315.00 0.00 0.00 315.00 D !0041378 BEVEL, KRISTEEN I2302753 0119-013123 88.90 0.00 0.00 88.90 D !0041379 BROWN, QUINCY I2302755 1201-122122 58.08 0.00 0.00 58.08 D I2302756 0103-012423 103.51 0.00 0.00 103.51 D DEPOSIT TOTAL 161.59 !0041380 CAPLINGER, CRISTINA A I2302819 02/22/2023MI 118.75 0.00 0.00 118.75 D !0041381 CHAGOLLA, TOM I2302816 02/22/2023MI 235.39 0.00 0.00 235.39 D !0041382 CHANG, LILA I2302757 0103-013123 137.16 0.00 0.00 137.16 D !0041383 COFRESI-KENNEDY, JENNIFER I2302761 0109-012723 33.78 0.00 0.00 33.78 D !0041384 CYPHERS, MELANIE I2302765 0112-011723 78.74 0.00 0.00 78.74 D !0041385 DELGADO, MICHELLE I2302763 0113-012423 9.40 0.00 0.00 9.40 D !0041386 EASTWOOD, KIM I2302609 166.58 0.00 0.00 166.58 D I2302818 28.75 0.00 0.00 28.75 D DEPOSIT TOTAL 195.33 !0041387 FRITZ, BILL 222.89 0.00 !0041388 GARVEY, DANA 9.92 0.00 !0041389 HARFORD, LAUREN 142.94 0.00 !0041390 HART, MARYAH 41.28 0.00 !0041391 HATA, DARCI 46.36 0.00 I2302767 0104-013123 0.00 222.89 D I2302770 0106-013023 0.00 9.92 D I2302821 02/22/2023MI 0.00 142.94 D I2302813 02/22/2023MI 0.00 41.28 D 0.00 I2302769 012023 46.36 D I0041392 JOHNSON, TERESA 311.67 0.00 !0041393 KHALIQI, PHOEBE 217.36 0.00 T REPORT FABCHKR FISCAL YEAR 2023 0.00 I2302612 311.67 I2302760 0103-013123 0.00 217.36 D RUN DATE: 02/21/2023 TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 02/22/2023 CHECK/ Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 3 DIRECT DEPOSIT REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0041394 KOCHEVAR, KAYLEIGH I2302762 0104-013123 397.64 0.00 0.00 397.64 D !0041395 MARQUEZ, LORENA I2302764 0103-012723 205.68 0.00 0.00 205.68 D !0041396 MEDINA, AURORA M I2302766 012723 8.95 0.00 0.00 8.95 D !0041397 MULLINS, AMANDA I2302768 020723 16.70 0.00 0.00 16.70 D !0041398 NESS, NICOLE I2302751 0103-013023 286.32 0.00 0.00 286.32 D !0041399 OVERTON, WILL I2302810 02/22/2023MI 16.94 0.00 0.00 16.94 D !0041400 PEIRCE, CASEY I2302771 0109-013023 113.99 0.00 0.00 113.99 D 10041401 REDDICK, TIMOTHY D 38.10 0.00 0.00 I2302812 02/22/2023MI 38.10 D !0041402 ROBSON, DUANE 125.10 0.00 !0041403 SARVIS, STEVE 149.23 0.00 !0041404 SPARKS, EWA 52.71 0.00 I2302811 02/22/2023MI 0.00 125.10 D I2302815 02/22/2023MI 0.00 149.23 D I2302809 02/22/2023MI 0.00 52.71 D !0041405 THROWE, JESSICA 258.64 0.00 0.00 !0041406 WALL, MICHELLE LORAE 6.79 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 02/22/2023 I2302772 0103-013123 258.64 D I2302171 02/07/23 6.79 D BANK TOTAL 4,043.25 RUN DATE: 02/21/2023 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354129 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: 02/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/22/2023 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: 02/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/22/2023 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 !0041407 BALDWIN, KAITLYNN I2302660 MI013123 130.81 0.00 0.00 130.81 D !0041408 DUDLEY, CAITLIN I2302659 MI011723 6.48 0.00 0.00 6.48 D !0041409 NAVARRETE, MICHELE I2302662 MI020223 79.63 0.00 0.00 79.63 D !0041410 NAVA, TYLER I2302532 MI012723 383.54 0.00 0.00 !0041411 PARKER, JR, ROBERT 255.92 0.00 0.00 !0041412 PEREKRESTENKO, LHANDRI 41.78 0.00 0.00 !0041413 SALAZAR, LISA 369.32 0.00 0.00 !0041414 TIMOTHY-FELICE, ANGELA 377.51 0.00 0.00 !0041415 VEGA-CUESTA, DEISY 39.57 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 02/22/2023 383.54 D I2302655 MI123022 255.92 D I2302472 MI012523 41.78 D I2302663 MI013123 369.32 D I2302661 MI013123 377.51 D I2302476 MI122722 39.57 D BANK TOTAL 1,684.56 RUN DATE: 02/21/2023 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354134 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: 02/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/22/2023 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: 02/21/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/22/2023 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 E0003024 CCP INDUSTRIES, INC I2302521 IN03207771 425.00 0.00 0.00 425.00 B E0003025 ENVIROTECH SERVICES INC. I2302710 MULTIPLE 24,531.85 0.00 0.00 24,531.85 B E0003026 FAIRBANK EQUIPMENT - WICHITA B I2302516 MULTIPLE 666.88 0.00 0.00 666.88 B E0003027 PHARMPAK I2302775 IN0054007 57.35 0.00 0.00 57.35 B E0003028 WAREHOUSE SUPPLY INC I2302704 22071 110.27 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 02/22/2023 * BANK TOTAL 25,791.35 110.27 B RUN DATE: 02/21/2023 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354116 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * aetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, February 15, 2023 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23045-0399 Activity of: Tuesday, February 14, 2023 Debit/Pull Amount: $59,555.98 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. h,.tarh 11 X� ,W s` f Kimberly Settle Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 Daphne Fentress J2300288 02/15/2023 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, February 16, 2023 Contractholder Name: Attention: Reference#: Activity of: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-23046-0669 Wednesday, February 15, 2023 Debit/Pull Amount: $394,027.88 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. l in ball,.. Kimberly Settle Banking Consultant Phone 330-659-8333 t/r J2300308 02/16/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Friday, February 17, 2023 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23047-0451 Activity of: Thursday, February 16, 2023 Debit/Pull Amount: $301,956.80 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. UM EYtht Kimberly Settle Banking Consultant Phone 330-659-8333 J2300320 02/17/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ••0•• ••0.. 9,669.65 + 105.5 + 21,213.99 + 3,546,875.72 + 1,593.23 + 4,043.25 + 1,684.56 + 25,791.35 + 59,555.98 + 394,027.88 + 301,956.8 + 4,366,517.91 * 9,669.65 + 105.5 + 21'213.99 + 3,546,875.72 + 1,593.23 + 4,043.25 + 1,684.56 + 25,791.35 + 59,555.98 + 394,027.88 + 301,956.8 + 4,366,517.91 * Hello