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Home My WebLink About20230006.tiffWELD COUNTY WARRANTS AS OF: JANUARY 4, 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-one (21) pages, and dated December 30, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with t e total am• nt of $2,6 2,004.42. Dated this 4th day of January, 2023. We : County financial Officer SUBSCRIBED Al lD SWORN TO before me this 4th day of January, 2023. otary Public My Commission Expires: OT/O5 /2-O23 MARIAN 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 $2,652,004.42. Dated this 4th day of January, 2023. ATTEST: diam)( jC.k%,/k. Weld County Clerk to the Board KAtuavrx .1L\IALDi Deputy Clerk to the Board APP ounty • ttorney Date of signature: O1 1/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO eman, Ch erry L. ck, Pro-Tem c K. Ja evin D. Ross Lori S 2023-0006 Check Register Date : 12/30/2022 CheckDate CheckNu.er Payee Weld County Airport *Check run processed 12/30/2022 by mhiggins Amount Greeley -Weld Airport Authority 123022AP 12/30/2022 2013932 ATMOS ENERGY $518.87 12/30/2022 2013933 CANON FINANCIAL SERVICES INC $138.10 12/30/2022 2013934 CENTURY LINK $838.36 12/30/2022 2013935 CENTURY LINK $54.05 12/30/2022 2013936 FIDELITY SECURITY LIFE $347.36 12/30/2022 2013937 STAR MARKETING & ADMIN INC $5,114.07 12/30/2022 2013938 UNITED HEALTHCARE $391.07 12/30/2022 2013939 XCEL ENERGY $4,410.83 Check Register Summary Transaction Total: 8 Amount Total: $11,812.71 1 $ 1 2023-0006 Check Register Weld County Date : 12/30/2022 Human Services *Check run processed 12/30/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 123022HS Normal 12/30/2022 5033574 1403 8TH ST LLC $4,850.00 Normal 12/30/2022 5033575 ALLIED UNIVERSAL SECURITY SERVICES $21,066.96 Normal 12/30/2022 5033576 CIVICPLUS LLC $918.00 Normal 12/30/2022 5033577 CLEAR CREEK COUNTY $115.61 Normal 12/30/2022 5033578 LARRY DAVIS $25.00 Normal 12/30/2022 5033579 FACILITIES UNLIMITED $795.00 Normal 12/30/2022 5033580 GABRIELLA GONZALES $70.00 Normal 12/30/2022 5033581 HOUSING AUTHORITY OF THE TOWN OF KERSEY $95.00 Normal 12/30/2022 5033582 KIDS AT HEART $5,000.00 Normal 12/30/2022 5033583 STEPHANIE LONGLEY $19.20 Normal 12/30/2022 5033584 MISSION VILLAGE OF GREELEY LLC $875.00 Normal 12/30/2022 5033585 VOIANCE LANGUAGE SERVICES LLC $220.00 Check Register Summary Transaction Total: 12 Amount Total: $34,049.77 1 / 1 Check Register Date : 12/30/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/30/2022 by mhiggins Amount Payroll 123022PR 12/30/2022 District Attorney 94602 Wendy Steward $3,587.51 12/30/2022 District Attorney 94603 Jennifer Lynn Fick $5,543.50 12/30/2022 District Attorney 94604 Dan T Boyle $1,519.16 12/30/2022 Child Welfare 94605 Cheyenne Crowley $132.50 12/30/2022 Information Services 94606 Jacquelyn Ingle $154.71 Check Register Summary Transaction Total: 5 Amount Total: $10,937.38 1 $ 1 Check Register Date : 12/30/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/30/2022 by mhiggins Amount Weld County, Colorado 123022WELD 12/30/2022 3380396 AIRGAS USA LLC $2,509.75 12/30/2022 3380397 ALLIED UNIVERSAL SECURITY SERVICES $4,919.04 12/30/2022 3380398 ANOTHER TOWING COMPANY INC $80.00 12/30/2022 3380399 ARNOLD & PORTER KAYE SCHOLER LLP $112,291.84 12/30/2022 3380400 BRYAN ARRITOLA-BIOS $15.00 12/30/2022 3380401 ATMOS ENERGY $2,924.44 12/30/2022 3380402 AVCOMM SOLUTIONS INC $102.69 12/30/2022 3380403 BEARCOM OPERATING L.P. $85.00 12/30/2022 3380404 BETA HEALTH ASSOCIATION, INC $9,302.00 12/30/2022 3380405 MARLENE BIESTERFELD $200.00 12/30/2022 3380406 BLUE KNIGHT SECURITY LLC $7,050.00 VOID VOID 12/30/2022 3380409 BRATTONS OFFICE EQUIPMENT INC $4,724.69 12/30/2022 3380410 BRIGHTSTAR CARE OF GREELEY $521.80 12/30/2022 3380411 CAIRN DESIGN LLC $55,813.25 12/30/2022 3380412 CAPITAL BUSINESS SYSTEMS INC $1,258.31 12/30/2022 3380413 ROLETA CARRIKER $30.00 12/30/2022 3380414 CATHOLIC CHARITIES NORTHERN $14,862.50 12/30/2022 3380415 CENTRAL SQUARE TECHNOLOGIES LLC $5,605.88 12/30/2022 3380416 CENTRAL WELD COUNTY WATER DISTRICT $212.95 1 \ 7 CheckDate CheckNumber Payee Amount 12/30/2022 3380417 CENTURY LINK $6,179.79 12/30/2022 3380418 CIVICPLUS LLC $500.00 12/30/2022 3380419 COLORADO ANALYTICAL LABORATORIES INC $211.00 12/30/2022 3380420 COLORADO DEPARTMENT OF REVENUE $1,593.00 12/30/2022 3380421 COLORADO DEPARTMENT OF REVENUE $250.00 12/30/2022 3380422 COLORADO DEPARTMENT OF REVENUE $250.00 12/30/2022 3380423 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $8,416.00 12/30/2022 3380424 COLORADO LEGAL SERVICES $5,875.00 VOID 3 12/30/2022 3380426 COLORADO STANDBY LLC $13,294.01 12/30/2022 3380427 COLORADO STATE UNIVERSITY $90.00 12/30/2022 3380428 COLORADOAN MEDIA GROUP $28.02 12/30/2022 3380429 TRISHA CONWAY $15.00 12/30/2022 3380430 COREN PRINTING INC $1,114.00 12/30/2022 3380431 COBBIE COSPER $45.00 12/30/2022 3380432 CREATIVE COUNSELING SERVICES $400.00 12/30/2022 3380433 DAPTIV $34,164.85 12/30/2022 3380434 DBE MANUFACTURING & SUPPLY LLC $2,876.00 12/30/2022 3380435 DREXEL BARRELL AND COMPANY $9,110.00 12/30/2022 3380436 MARLENE DUNHAM $65.00 12/30/2022 3380437 ELIA M ELLIS LLC $15.00 12/30/2022 3380438 ENSIGHT SKILLS CENTER INC $835.34 12/30/2022 3380439 ETI INC $1,444.46 2 $ 7 CheckDate CheckNumber Payee Amount 12/30/2022 3380440 FASCO SECURITY $16,726.00 12/30/2022 3380441 FEDEX KINKO'S $560.50 12/30/2022 3380442 FIRESTONE, TOWN OF $7,728.00 12/30/2022 3380443 FIRST ARMORED SERVICES $1,388.70 12/30/2022 3380444 FORCE AMERICA DISTRIBUTING LLC $408.80 12/30/2022 3380445 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,452.90 12/30/2022 3380446 GALETON WATER AND SANITATION DISTRICT $42.00 12/30/2022 3380447 GARDEN CITY POLICE DEPT $7,274.50 12/30/2022 3380448 IRMA GARFIO $15.00 12/30/2022 3380449 GENERAL AIR SERVICE AND SUPPLY $844.83 12/30/2022 3380450 GLAXOSMITHKLINE PHARMACEUTICALS $1,515.66 12/30/2022 3380451 GPS SERVERS LLC $15.00 12/30/2022 3380452 GROUND ENGINEERING CONSULTANTS, INC $11,957.50 12/30/2022 3380453 DARREN HAUN $15.00 12/30/2022 3380454 HOLST BOETTCHER & TEHRANI LLP $30.00 12/30/2022 3380455 HORROCKS ENGINEERS INC $111,132.59 12/30/2022 3380456 IHC SCOTT INC $254,682.91 12/30/2022 3380457 IML SECURITY $2,051.17 12/30/2022 3380458 INTERMOUNTAIN DATA CORP $170.00 12/30/2022 3380459 JASPER'S BOARDING & DOGGIE DAYCARE LLC $1,423.94 12/30/2022 3380460 TERRY L. JOHNSON $95.00 12/30/2022 3380461 KUBAT EQUIPMENT AND SERVICE CO INC $2,612.29 12/30/2022 3380462 KUKA INDUSTRIES INC $2,158.70 3 \ 7 Chec.ate CheckNumber Payee Amount 12/30/2022 3380463 L4 CONSTRUCTION LLC $53,225.06 12/30/2022 3380464 LABLYNX INC $306.25 12/30/2022 3380465 LABORATORY CORPORATION OF AMERICA HOLDINGS $4,562.08 12/30/2022 3380466 DORIS LEWIS $100.00 12/30/2022 3380467 LONG BUILDING TECHNOLOGIES, INC $4,230.00 12/30/2022 3380468 LOVELAND BARRICADE LLC $2,852.40 12/30/2022 3380469 MAHONEY ENVIRONMENTAL CONSULTING, INC $3,740.00 12/30/2022 3380470 GERALD MANGAN $607.50 12/30/2022 3380471 ESTRELLA MARQUEZ-GONZALES $15.00 12/30/2022 3380472 MARTIN MARIETTA MATERIALS INC $612.42 12/30/2022 3380473 MCCREARY, VESELKA, BRAGG & ALLEN PC $15.00 12/30/2022 3380474 MCGEE HEARNES & PAIZ LLP $25,725.00 12/30/2022 3380475 MCKESSON MEDICAL SURGICAL $352.28 12/30/2022 3380476 MEALS ON WHEELS $27,665.21 12/30/2022 3380477 MEDICAL SERVICES AND COMPLIANCE LLC $20.00 12/30/2022 3380478 MERAKAI LLC $2,868.00 12/30/2022 3380479 MERCK SHARP & DOHME CORP $13,610.01 12/30/2022 3380480 MICROWAVE NETWORKS $8,603.00 12/30/2022 3380481 MILL IRON MINING $27,742.83 12/30/2022 3380482 KELLY MILLS $120.00 12/30/2022 3380483 MOTOROLA SOLUTIONS INC $53,591.80 12/30/2022 3380484 MOUNTAIN PEAK LAW GROUP PC $975.22 12/30/2022 3380485 MY OFFICE ETC. $229.50 4 \ 7 CheckDate CheckNumber Payee Amount 12/30/2022 3380486 NELSON & KENNARD $930.15 12/30/2022 3380487 NORTH RANGE BEHAVIORAL HEALTH $10,232.64 12/30/2022 3380488 OBAND'S JANITORIAL COMPANY $550.00 12/30/2022 3380489 PERKINELMER HEALTH SCIENCES INC $6,331.00 12/30/2022 3380490 PINNACOL ASSURANCE $118,687.14 12/30/2022 3380491 PRIORITY DISPATCH CORPORATION $1,095.00 12/30/2022 3380492 PROFESSIONAL SERVICE INDUSTRIES INC $5,482.35 12/30/2022 3380493 R & S NORTHEAST LLC $1,063.30 12/30/2022 3380494 REVELATION STEEL, LLC $647.52 12/30/2022 3380495 RINKER MATERIALS $18,346.00 12/30/2022 3380496 ROCKY MOUNTAIN AQUA TECH LLC $150.00 12/30/2022 3380497 STEVE ROLL $20,000.00 12/30/2022 3380498 ANGELINA H. ROMERO $15.00 12/30/2022 3380499 RONEY LAW FIRM $65.00 12/30/2022 3380500 SAFEWAY $58.19 12/30/2022 3380501 SANOFI PASTEUR INC $2,373.21 12/30/2022 3380502 SCAN AIR FILTERS, INC $2,794.71 12/30/2022 3380503 SEAHORSE SAFE & LOCKOUT SERVICE LLC $121.00 12/30/2022 3380504 SEEGMILLER LLC $1,300.00 D _ VOID Vo=D 5 \ 7 CheckDate CheckNumber Payee Amount VOID Vo1_D 12/30/2022 3380514 $ENERGY PETROLEUM $38,215.48 12/30/2022 3380515 SENIOR RESOURCE SERVICES $8,888.00 12/30/2022 3380516 ALFREDO SERNA $15.00 12/30/2022 3380517 BRENDA SOTO $11.50 12/30/2022 3380518 SOUTHLAND MEDICAL LLC $1,461.32 12/30/2022 3380519 STABILIS GDS INC $1,440.00 12/30/2022 3380520 STAMP -KO MANUFACTURING COMPANY $45.00 12/30/2022 3380521 STERICYCLE INC $607.00 12/30/2022 3380522 TECH ELECTRONICS OF COLORADO $685.00 12/30/2022 3380523 TESSCO $2,965.89 12/30/2022 3380524 TLM CONSTRUCTORS, INC $3,188.24 12/30/2022 3380525 TOTAL FIRE PROTECTION INC $180.00 12/30/2022 3380526 TOWN OF GROVER $115.03 12/30/2022 3380527 TRI STATE TOWING LLC $434.75 12/30/2022 3380528 TRILOGY MEDWASTE WEST LLC $370.00 12/30/2022 3380529 TRINET MEDICAL LLC $9,860.00 12/30/2022 3380530 TRINITY SERVICES GROUP INC $851.76 12/30/2022 3380531 UNITED PARCEL SERVICES $22.71 6 $ 7 CheckDate CheckNumber Payee Amount 12/30/2022 3380532 UNITED RENTALS (NORTH AMERICA) INC $4,049.72 12/30/2022 3380533 UNIVERSITY OF NORTHERN COLORADO $49,480.20 12/30/2022 3380534 VAISALA INC $1,000.00 12/30/2022 3380535 VAN DIEST SUPPLY CO $11,544.00 12/30/2022 3380536 VANCE BROTHERS INC $6,149.40 12/30/2022 3380537 VEOLIA ES TECHNICAL SOLUTIONS LLC $41,752.52 12/30/2022 3380538 CHINOU VUE $15.00 12/30/2022 3380539 VWR INTERNATIONAL $1,767.96 12/30/2022 3380540 WAGNER EQUIPMENT COMPANY $703,988.00 12/30/2022 3380541 WASTE MANAGEMENT OF NORTHERN COLORADO $175.05 12/30/2022 3380542 WATER & EARTH TECHNOLOGIES INC $350.00 12/30/2022 3380543 SHERI WAY $91.00 12/30/2022 3380544 SANDY WEICKUM $800.00 12/30/2022 3380545 WELLS FARGO BANK $1,187.41 12/30/2022 3380546 WESTERN DETENTION PRODUCTS INC $1,500.00 12/30/2022 3380547 WILDSCAPING UNLIMITED LLC $5,518.34 12/30/2022 3380548 XCEL ENERGY $19,920.69 12/30/2022 3380549 ZIVARO INC $1,784.90 Check Register Summary Transaction Total: 154 Amount Total: $2,078,023.24 7 \ 7 Report ID: WDV003 Benefit Year 2022 From Date: 12/30/2022 Thru Date: 12/30/2022 Check Date 12/30/2022 12/30/2022 12/30/2022 12/30/2022 12/30/2022 12/30/2022 12/30/2022 12/30/2022 12/30/2022 12/30/2022 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total PeopleSoft DENTAL/VISION CHECK REGISTER Check Amount Employee Name Employee ID Svc Type Direct Deposit $9.60 Keely Virginia Gates 1764 Dental $100.00 Adelaida Segura 898 D Dental Y 94.50 Steve Moreno 348 D Dental Y 75.00 Leslie Galindo 4477 D Dental Y $285.00 Mayra Silva 5127 D Dental Y $120.00 Mayra. Silva 5127 D Dental $4.50 Donna J. McNamara 574 V Von $64.50 RyanrPatrick Miller 7176 V Vision 88.00 Terry G Maxwell 901 D Dental $99.00 Kari L Weber 99 D Dental $1,268.10 $1,268.10 $1,268.10 $1,268.10 $0.00 10 End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/30/2022 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: 12/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/30/2022 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 !0040974 CONNER, DIANE ELIZABETH I2220729 MI103122 92.57 0.00 0.00 92.57 D !0040975 GUZMAN, IBIS I2220688 MI121922 49.61 0.00 0.00 49.61 D !0040976 HOWARD, CYNTHIA A I2220691 MI112122 200.86 0.00 0.00 200.86 D 10040977 JENSEN, KATHLEEN I2220731 MI122922 341.83 0.00 0.00 !0040978 LOMA, ALYSSA 219.62 0.00 0.00 10040979 MADDEN, KELLY 148.83 0.00 0.00 !0040980 MORAN-AYRES, ALEXANDRA 203.89 0.00 0.00 !0040981 NAVARRETE, MICHELE 173.76 0.00 0.00 10040982 NAVA, TYLER 251.68 0.00 0.00 !0040983 NOONEY, MADELINE 167.22 0.00 0.00 !0040984 NORAKER, NICHOLE 181.50 0.00 0.00 !0040985 POMPA RIVAS, HORISEYDA 780.38 0.00 0.00 10040986 REED, ADRIANNA 62.92 0.00 0.00 !0040987 SCHULZ, CHRISTINA 31.34 0.00 0.00 10040988 SIMMONS, DAWN 147.62 0.00 !0040989 SMITH, LEIGHA 181.50 0.00 0.00 0.00 10040990 VEGA-CUESTA, DEISY 243.82 0.00 0.00 341.83 D I2220726 MI112922 219.62 D I2220692 MI113022 148.83 D I2220733 MI122822 203.89 D I2220689 MI113022 173.76 D 22220695 M2112222 251.68 D I2220728 MI122122 167.22 D I2220727 MI122822 181.50 D 22220700 MI113022 780.38 D I2220763 MI120322 62.92 D 22220683 MI121322 31.34 D I2220734 MI121922 147.62 D 22220696 MI122822 181.50 D 22220762 MI113022 243.82 D BANK TOTAL 3,478.95 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:50 PM Check Run: 12/30/2022 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352319 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/30/2022 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: 12/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:48 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/30/2022 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 !0040958 ANTUNA, KEVIN I2220649 1205-121222 65.34 0.00 0.00 65.34 D I001.0259 SUCK, PERRX F22-24, 4.6. 8 e.A0 0 00 10G�8 !0040960 CHAN, SI NING I2220705 1105-110922 1,877..87 0.00 0.00 1,877.87 D !0040961 CRAWFORD, ANGELA I2220650 1101-113022 125.24 0.00 !0040962 HATA, DARCI 50.82 0.00 0.00 125.24 D I2220651 1215-121622 0.00 50.82 D !0040963 HERNANDEZ, LAURA GOMEZ I2220485 12/5/2022 44.77 0.00 0.00 44.77 D !0040964 KHALIQI, PHOEBE I2220652 1109-113022 127.17 0.00 0.00 127.17 D !0040965 KOCHEVAR, KAYLEIGH I2220653 1101-112922 210.12 0.00 0.00 210.12 D !0040966 LIKE, JESSI I2220737 MI122822 21.24 0.00 0.00 21.24 D !0040967 MARQUEZ, LORENA I2220654 1107-113022 126.99 0.00 0.00 126.99 D !0040968 MORA, KIMBERLY 6.78 0.00 0.00 !0040969 MORAN-AYRES, ALEXANDRA 206.31 100 0.00 0.00 I2220736 MI122122 6.78 D I2220693 MI120122 206.31 D 10040971 NEFF, JOHN -WESLEY 43.34 0.00 0.00 !0040972 NESS, NICOLE 83.79 0.00 3S57135 -D• I2219678 SLC2 HUMAN TERR 43.34 D I2220646 1101-112822 0.00 83.79 D !0040973 SKOGLUND, MEREDITH M I2220739 MULTIPLE 177.26 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2022 12/30/2022 j,5tSy.�I 177.26 D RUN DATE: 12/30/2022 TIME: 02:48 PM PAGE: $3,SSS9.37 $1o6.4SS 4.31S.(5 � 3, 167 •o�( Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352314 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/30/2022 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: 12/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:46 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/30/2022 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 E0002985 ENVIROTECH SERVICES INC. 7,686.72 0.00 0.00 16,579.23 0.00 0.00 I2220413 MULTIPLE 7,686.72 B I2220418 MULTIPLE 16,579.23 B CHECK TOTAL 24,265.95 E0002986 FAIRBANK EQUIPMENT - WICHITA B I2220661 MULTIPLE 79.37 0.00 0.00 79.37 B E0002987 SUNRISE LUMBER COMPANY I2220403 62727 434.70 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 12/30/2022 BANK TOTAL 24,780.02 434.70 B RUN DATE: 12/30/2022 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352309 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: Wednesday, December 28, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22361-0564 Activity of: Tuesday, December 27, 2022 Debit/Pull Amount: $166,315.99 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 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. r Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201558 12/28/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, December 29, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22362-0758 Activity of: Wednesday, December 28, 2022 Debit/Pull Amount: $318,171.22 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 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. r - Kimberly Settle Banking Consultant Phone 330-659-8333 J2201564 12/29/2022 Aor--,dh.rA..o) Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary .•0.. 11,812.71 + 34,049.77 + 10,937.38 + 2,078,023.24 + 1,268.1 + 3,478.95 + 3,167.04 + 24,780.02 + 166,315.99 + 318,171.22 + 2,652,004.42 * 11,812.71 + 34,049.77 + 101937.38 + 2,0781023.24 + 11268.1 + 3,478.95 + 3,167.04 + 24, 78:1.02 + 166,315.99 + 3;8,`"71.22 + :?,55?,804.42 * Hello