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Home My WebLink About20230685.tiffWELD COUNTY WARRANTS AS OF: MARCH 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-three (23) pages, and dated March 10, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the 1 amount of 781,215.91. • ated this 13th day of March, 2023. el. Coun I8"nancial O facer SUBSCRIBED AND SWORN TO before me this 13th day of March, 2023. otary Public My Commission Expires: o5S/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 $3,781,215.91. Dated this 13th day of March, 2023. ATTEST: d,,,L, w • e,„,; Weld County Clerk to the Board BY:g&Cchlt ' liC14"Il (--k- Deputy Clerk to the Board AP VED Cou ty Attorney Date of signature: 3 /13/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mik ry L. Bu' , Pro-Tem t K. James Kevin D. Ross Lori Sai 2023-0685 Check Register Date : 03/10/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/10/2023 by mhiggins Amount Greeley -Weld Airport Authority 031023AP 3/10/2023 2013988 ATMOS ENERGY $7,774.70 3/10/2023 2013989 ECKSTINE ELECTRIC COMPANY $2,199.00 3/10/2023 2013990 NORTH WELD COUNTY WATER DISTRICT $106.56 3/10/2023 2013991 SCHAEFER ENTERPRISES INC $38.00 3/10/2023 2013992 XCEL ENERGY $4,107.90 Check Register Summary Transaction Total: 5 Amount Total: $14,226.16 1 \ 1 2023-0685 Check Register Date : 03/10/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 3/10/2023 by mhiggins Amount Flexible Benefits 031023FDV 3/13/2023 Weed Control 8094922 Tina Anne Harvey $284.67 3/13/2023 8094923 Melanie Cyphers Public Health Communication $83.50 Check Register Summary Transaction Total: 2 Amount Total: $368.17 1 \ 1 Check Register Weld County Date : 03/10/2023 Human Services *Check run processed 3/10/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 031023HS Normal 3/10/2023 5033902 ADAMS COUNTY $73.00 Normal 3/10/2023 5033903 BE A TREE CREMATION $1,500.00 Normal 3/10/2023 5033904 DOMINIQUE BORUNDA $108.80 Normal 3/10/2023 5033905 CHRISTIAN BROTHERS AUTOMOTIVE FIRESTONE $1,864.99 Normal 3/10/2023 5033906 COLORADO INTERACTIVE $1,226.90 Normal 3/10/2023 5033907 CREATIVE NURSING LLC $1,645.00 Normal 3/10/2023 5033908 DAVID ANDERSON LAW LLC $3,100.00 Normal 3/10/2023 5033909 DAYSI GUTIERREZ-BENITEZ $21.40 Normal 3/10/2023 5033910 HOPSKIPDRIVE INC $1,958.63 Normal 3/10/2023 5033911 ISLAND GROVE VILLAGE APARTMENTS $552.00 Normal 3/10/2023 5033912 KPJ FIRST SERVICES, LLC $1,200.00 Normal 3/10/2023 5033913 NORTHSTAR PROCESS SERVERS $220.00 Normal 3/10/2023 5033914 PAPER CHASE $323.80 Normal 3/10/2023 5033915 PAPER CHASE $614.00 Normal 3/10/2023 5033916 PAPER CHASE $738.70 Normal 3/10/2023 5033917 PAPER CHASE $607.00 Normal 3/10/2023 5033918 PRIME HEALTHCARE SERVICES INC $15.00 Normal 3/10/2023 5033919 STRONG FOUNDATIONS LLC $950.00 Normal 3/10/2023 5033920 THE CENTER FOR LEGAL STUDIES, INC $4,994.00 Normal 3/10/2023 5033921 JENNIFER WALKER $971.01 Normal 3/10/2023 5033922 XCEL ENERGY $1,200.82 1 $ 2 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $23,885.05 2 \ 2 Check Register Date : 03/10/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/10/2023 by mhiggins Amount Weld County, Colorado 031023WELD 3/13/2023 3382260 ABC LEGAL SERVICES INC $15.00 3/13/2023 3382261 ACADEMY OF NATURAL THERAPY $8,250.00 3/13/2023 3382262 ACCELERATE COLORADO $3,500.00 3/13/2023 3382263 MICHELLE ACOSTA $15.00 3/13/2023 3382264 IULIIA ADAMS $39.00 3/13/2023 3382265 ARLY B. AGREDANO DIAZ $720.96 3/13/2023 3382266 AIMS COMMUNITY COLLEGE $3,500.00 3/13/2023 3382267 AIMS COMMUNITY COLLEGE $199.00 3/13/2023 3382268 SOCORRO ALEMAN $360.00 3/13/2023 3382269 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 3/13/2023 3382270 JOSE A. ALMUNZA RODRIGUEZ $600.08 3/13/2023 3382271 ALTITUDE HOME CARE $1,232.50 3/13/2023 3382272 ANDREA'S ANGELS INC $1,363.00 3/13/2023 3382273 GERARDO ARELLANO $15.00 -Vo D s@ VOID -- 3/13/2023 3382276 ATMOS ENERGY $139,137.55 3/13/2023 3382277 FRANK BALL $15.00 3/13/2023 3382278 VANESSA I. BARRIOS $754.91 3/13/2023 3382279 HUGO BARRON $15.00 3/13/2023 3382280 THORBJORN BENNEDSEN 1 \ 7 $43.00 CheckDate CheckNumber Payee Amount 3/13/2023 3382281 BLACK HILLS ENERGY $7,387.59 3/13/2023 3382282 BOB BARKER COMPANY INC $1,671.96 3/13/2023 3382283 CYNTHIA BONNELL $15.00 3/13/2023 3382284 BRANIN CONSTRUCTION LLC $49.00 3/13/2023 3382285 BRIDGEPAY NETWORK SOLUTIONS $43.00 3/13/2023 3382286 CYNTHIA BULLOCK $15.00 3/13/2023 3382287 BUSINESS TRAINING WORKS INC $5,900.00 3/13/2023 3382288 CAIRN DESIGN LLC $530.50 3/13/2023 3382289 CAPITAL BUSINESS SYSTEMS INC $24.84 3/13/2023 3382290 CARAHSOFT TECHNOLOGY CORP $6,100.00 3/13/2023 3382291 CARDINAL HEALTH 110 LLC $8,912.00 3/13/2023 3382292 CENTRAL SQUARE TECHNOLOGIES LLC $390.00 3/13/2023 3382293 CENTRAL SQUARE TECHNOLOGIES LLC $74,708.87 3/13/2023 3382294 DUSTIN CHRISTENSEN $5,000.00 3/13/2023 3382295 CINTAS CORPORATION $435.42 3/13/2023 3382296 CITY OF FORT LUPTON $597.66 3/13/2023 3382297 CITY OF GREELEY $829.16 3/13/2023 3382298 CITY OF GREELEY $46,916.67 3/13/2023 3382299 CLAYTON AND COMPANY INC $11,325.00 3/13/2023 3382300 COLLABORATIVE SOLUTIONS LLC $121,607.08 3/13/2023 3382301 COLLECTION PROFESSIONALS INC $30.00 3/13/2023 3382302 COLORADO BUREAU OF INVESTIGATION (CBI) $14,316.00 3/13/2023 3382303 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $200.00 2 $ 7 CheckDate CheckNumber Payee Amount 3/13/2023 3382304 COLORADO STATE UNIVERSITY $62,826.20 3/13/2023 3382305 COMFORCARE - FORT COLLINS $111.00 3/13/2023 3382306 COBBIE COSPER $45.00 3/13/2023 3382307 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $6,000.00 3/13/2023 3382308 CREDIT SERVICE COMPANY INC $56.00 3/13/2023 3382309 DICTOGUARD SECURITY SYSTEMS, INC $95.00 3/13/2023 3382310 DUFFIN & DIBB PC $15.00 3/13/2023 3382311 ENSIGHT SKILLS CENTER INC $168.00 3/13/2023 3382312 FIRST LIGHT HOME CARE $1,276.00 3/13/2023 3382313 FORT COLLINS POLICE SERVICES $2,100.00 3/13/2023 3382314 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $376.20 3/13/2023 3382315 BRENDA GARCIA $480.64 3/13/2023 3382316 GENERAL AIR SERVICE AND SUPPLY $139.50 3/13/2023 3382317 HANNAH G. GILBERT $672.15 3/13/2023 3382318 GPS SERVERS LLC $30.00 3/13/2023 3382319 GREEN REID & POMEROY PLLC $15.00 3/13/2023 3382320 APRYL GUTIERREZ $15.00 3/13/2023 3382321 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $2,047.50 3/13/2023 3382322 PHYLLIS E. HANSBERRY $75.00 3/13/2023 3382323 RODNEY HOFFNER $150.00 3/13/2023 3382324 HOLST BOETTCHER & TEHRANI LLP $30.00 3/13/2023 3382325 HUBBARD FAMILY DENTAL CLINIC $300.00 3/13/2023 3382326 IHC SCOTT INC $2,143,478.87 3 \ 7 CheckDate CheckNumber Payee Amount 3/13/2023 3382327 INDEXED I/O CORP $7,032.41 3/13/2023 3382328 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,547.00 3/13/2023 3382329 JOHNSON AUTO PLAZA INC $86,825.00 3/13/2023 3382330 JOHNSTOWN, TOWN OF $82.23 3/13/2023 3382331 KEVIN R ELLIS PC $15.00 3/13/2023 3382332 LANGUAGE LINE SERVICES INC $1,735.97 3/13/2023 3382333 LEADSONLINE LLC $5,195.00 3/13/2023 3382334 LIVE FULLY LLC $416.00 3/13/2023 3382335 WINDY LUNA $39.00 3/13/2023 3382336 MACARIO MARTINEZ $300.00 3/13/2023 3382337 MICHAEL MEADOWS $705.94 3/13/2023 3382338 SANDERINE MENGYINTOH $15.00 3/13/2023 3382339 EVELY MODESTO $841.12 3/13/2023 3382340 DIANA MUNOZ $330.00 3/13/2023 3382341 NATIONAL 4-H COUNCIL $21,650.83 3/13/2023 3382342 NELSON & KENNARD $30.00 3/13/2023 3382343 NORTH WELD COUNTY WATER DISTRICT $377.83 3/13/2023 3382344 NUWAY CLEANERS $1,983.56 3/13/2023 3382345 OLDCASTLE INFRASTRUCTURE $9,475.20 3/13/2023 3382346 JARED PATTERSON $574.90 3/13/2023 3382347 PEAR LLC $72,522.10 3/13/2023 3382348 JONE PIERCE $15.00 3/13/2023 3382349 KELLI A. PLEASANT $600.08 4 \ 7 CheckDate CheckNumber Payee Amount 3/13/2023 3382350 DAVID PORTER $30.00 3/13/2023 3382351 PRAIRIE MOUNTAIN MEDIA $30.00 3/13/2023 3382352 PRECISE MRM LLC $350.00 3/13/2023 3382353 PRECISION DATA PRODUCTS INC $359.00 3/13/2023 3382354 PROFESSIONAL SERVICE INDUSTRIES INC $746.90 3/13/2023 3382355 PROVEST LLC $15.00 3/13/2023 3382356 RCD CONSTRUCTION INC $57,038.00 3/13/2023 3382357 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $275.00 3/13/2023 3382358 RONEY LAW FIRM $15.00 3/13/2023 3382359 RUNBECK ELECTION SERVICES INC $19,500.00 3/13/2023 3382360 SAM'S CLUB $599.94 3/13/2023 3382361 SALVADOR SANCHEZ $15.00 3/13/2023 3382362 JAQUELINE SARMIENTO $788.55 3/13/2023 3382363 SECURITAS SECURITY SERVICES USA INC $25,575.54 D VOI D . _ VOID VOI D VOID VOID 3/13/2023 3382371 SENERGY PETROLEUM $37,800.85 3/13/2023 3382372 SEVERANCE, TOWN OF 5 \ 7 $34.18 Chec.ate CheckNumber Payee Amount 3/13/2023 3382373 SIRCHIE ACQUISITION COMPANY LLC $145.50 3/13/2023 3382374 SPEAKWRITE BILLING DEPARTMENT $1,203.07 3/13/2023 3382375 STATE OF COLORADO $20,917.35 3/13/2023 3382376 SHARON STEEL $200.00 3/13/2023 3382377 STERICYCLE INC $30.00 3/13/2023 3382378 STERICYCLE INC $267.60 3/13/2023 3382379 STERICYCLE INC $30.00 3/13/2023 3382380 STERICYCLE INC $60.00 3/13/2023 3382381 STERICYCLE INC $30.00 3/13/2023 3382382 STERICYCLE INC $30.00 3/13/2023 3382383 STERICYCLE INC $30.00 3/13/2023 3382384 STERICYCLE INC $318.45 3/13/2023 3382385 STERICYCLE INC $30.00 3/13/2023 3382386 STERICYCLE INC $120.00 3/13/2023 3382387 STERICYCLE INC $285.72 3/13/2023 3382388 STERICYCLE INC $120.00 3/13/2023 3382389 STERICYCLE INC $726.66 3/13/2023 3382390 STONEHAM COOPERATIVE TELE CORP $84.67 3/13/2023 3382391 SUNRISE ENVIRONMENTAL $2,441.78 3/13/2023 3382392 SUPERIOR TOWING $681.98 3/13/2023 3382393 TASTE BY E & D $385.00 3/13/2023 3382394 TOWN OF KEENESBURG $88.52 3/13/2023 3382395 TRANSUNION RISK AND ALTERNATIVE $301.80 6 \ 7 CheckDate CheckNumber Payee Amount 3/13/2023 3382396 TRINITY SERVICES GROUP INC $23,516.68 3/13/2023 3382397 UNITED POWER, INC $7,965.74 3/13/2023 3382398 UNITED TOWER SERVICE LLC $3,883.50 3/13/2023 3382399 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 3/13/2023 3382400 UTILITY ASSOCIATES INC $2,101.00 3/13/2023 3382401 VAISALA INC $8,790.00 3/13/2023 3382402 VARGO & JANSON PC $39.00 3/13/2023 3382403 CARLOS VIANA $15.00 3/13/2023 3382404 VISITING ANGELS OF LOVELAND $2,457.75 3/13/2023 3382405 VISITING ANGELS OF LOVELAND $181.25 3/13/2023 3382406 VWR INTERNATIONAL $2,246.26 3/13/2023 3382407 WILKERSON & WILKERSON LLC $15.00 3/13/2023 3382408 XCEL ENERGY $32.39 Check Register Summary Transaction Total: 149 Amount Total: $3,135,050.61 7 $ 7 Report ID: WDV003 Benefit Year 2023 From Date: 03/13/2023 Thru Date: 03/13/2023 Check No. Check Date 8094916 03/13/2023 8094917 03/13/2023 8094918 03/13/2023 8094919 03/13/2023 8094920 03/13/2023 8094921 03/13/2023 8094924 03/13/2023 8094925 03/13/2023 8094926 03/13/2023 8094927 03/13/2023 8094928 0/13/2023 8094929 03/13/2023 8094930 03/13/2023 Payment Type Total Check Amount Employee Name $62.00 Maxwell Nader $343.00 Thomas Jeffrey Jacksha $262.00 Andrew L Yost $95.00 Justin Arthur Chase $432.50 Terri Lynn Mohrlang $52.50 Linda KKobobel $55.00 Debra K Jakino $51.99 =ra Silva $215.00 Lee J Falconburg $215.00 Lee J Falconburg $82.50 Jeanette L Litvak $320.00 Jeante Litvak $248.00 Hermetan Casdorph $2,534.49 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10387 11285 12614 12692 1759 2429 458 5127 527 ;5 7895 8447 Svc e Direct Deposit D DentTypal Y D V D V V Dental Dental Dental Dental Vision Dental Vision Dental Dental Vision Dental Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/13/2023 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: 03/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/13/2023 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 !0041520 BERNHARDT, HOLLY J I23O3723 MIO22723A 36.83 0.00 0.00 36.83 D '! 09.43 21 BtiC I(, P C RR'( 2e,..yr?' d31. *5 0,40 0.00 D !0041522 CARMIN, KELLY 103.07 0.00 I23O3452 CVIN SCHOOL FOC 0.00 103.07 D 0 !0041523 CHAPMAN, DANIEL 311.47 0.00 0.00 I2303430 NATIA POLE CAM 311.47 D 2022 10041524 CHURYK, ALEKSEI 22303370 PEJAN23 160.53 0.00 0.00 160.53 D !0041525 CORDOVA, GREG 62.23 0.00 I2303770 MI022423 0.00 62.23 D !0041526 DAVIS, KIMBERLY I2303754 MI022723 46.48 0.00 0.00 46.48 D 10041527 EMSLIE, JEAN I2303755 MI021423 30.92 0.00 !0041528 HOFF, GREGORY 175.00 0.00 0.00 30.92 D I2303479 UAS TEST 0.00 175.00 D !0041529 MAJCHROWSKI, CECILIA I2303725 MI022823A 200.48 0.00 0.00 200.48 D !0041530 MCDOWELL, DEBRA 15.88 0.00 0.00 !0041531 POULSEN, ZACH 153.67 0.00 I2303645 15.88 D 22303548 SPECIAL OLYMPIC 0.00 153.67 D S MILEAGE !0041533 STEITZ, VICTORIA 105.41 0.00 0.00 !0041534 TOVAR, GABRIELLA 23.81 0.00 0.00 22303757 MI022723 105.41 D I2303756 MI021423 23.81 D !0041535 PREPAID EXPENSE CARD SOLUTIONS I2303717 2/16-28 GC A 437.26 0.00 0.00 437.26 D 10041536 WELD COUNTY REVOLVING FUND 290.00 0.00 0.00 80.00 165.42 117.85 0.00 0.00 0.00 0.00 0.00 0.00 22303192 17157 290.00 D I2303409 17156 80.00 D I2303421 17141 165.42 D I2303424 WCLETA SFST WET 117.85 D LAB 2022 DEPOSIT TOTAL 653.27 REPORT FABCHKR FISCAL YEAR 2023 03/13/2023 BANK TOTAL RUN DATE: 03/10/2023 TIME: 03:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354690 NUMBER OF PRINTED LINES PER PAGE: 52 S2,767.77 -�i71.H5 _sgO.of $2,516.31 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:17 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/13/2023 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: 03/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:17 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/13/2023 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 !0041537 BAKER, KELLEE I2303738 MI022823 551.18 0.00 0.00 551.18 D !0041538 BALDWIN, KAITLYNN I2303732 MI022323 174.56 0.00 0.00 174.56 D !0041539 BERNHARDT, HOLLY J I2303724 MI022723B 86.36 0.00 0.00 86.36 D !0041540 BIWER, ERIN I2303763 MI022423 137.16 0.00 0.00 137.16 D !0041541 BOETEL, AMBER 400.30 0.00 0.00 !0041542 CABALLERO, NANCY 23.69 0.00 0.00 !0041543 CHAPMAN, JULIE 5.97 0.00 0.00 !0041544 CROWLEY, CHEYENNE 267.78 0.00 0.00 !0041545 DEVORE, STACI 133.35 0.00 0.00 !0041546 DOSTER, MADISON 27.69 0.00 0.00 306.96 0.00 0.00 I2303750 MULTIPLE 400.30 D I2303761 MI022323 23.69 D I2303769 MI022823 5.97 D I2303752 MI013023 267.78 D I2303731 MI022823 133.35 D I2303728 MI021023 27.69 D I2303729 MI021823 306.96 D DEPOSIT TOTAL 334.65 !0041547 DURAN, YESENIA 140.84 0.00 0.00 I2303730 MI022823 140.84 D !0041548 ELLIS, KAIDEN J I2303740 MI022823 579.76 0.00 0.00 579.76 D !0041549 FAULKNER, LAURA I2303762 MI021623 20.89 0.00 0.00 20.89 D !0041550 FLOWERS, BRITTANIE I2303744 MI022823 557.18 0.00 0.00 557.18 D !0041551 GAY, KRISTEN I2303804 MI030323 108.08 0.00 0.00 108.08 D !0041552 GRAHAM, MEGAN I2303751 MULTIPLE 179.77 0.00 0.00 179.77 D !0041553 HENSEN, AUDRAE 22303739 MI022823 638.81 0.00 0.00 638.81 D !0041554 HERNANDEZ, FABIOLA I2303743 MI022423 498.48 0.00 0.00 498.48 D !0041555 HERNANDEZ, LYLIANA I2303747 MI021723 212.22 0.00 0.00 212.22 D !0041556 HIRSCH, LAURA 692.98 0.00 I2303737 MI022523 0.00 692.98 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:17 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/13/2023 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 !0041557 KOHLER, CHANDRA I2303742 MI022823 387.86 0.00 0.00 387.86 D !0041558 MADDEN, KELLY I2303735 MI022723 323.85 0.00 0.00 323.85 D !0041559 MAJCHROWSKI, CECILIA I2303726 MI022823B 42.36 0.00 0.00 42.36 D !0041560 MARTIN, JAMEE I2303741 MI022823 381.13 0.00 0.00 381.13 D !0041561 MCCLAIN, KIMBERLY K I2303733 MI022723 306.71 0.00 0.00 306.71 D !0041562 MCCONNELL, SHELBY 22303841 REISSUEMI013123 5.40 0.00 0.00 5.40 D !0041563 MONEYMAKER -BARKER, KATHERINE A I2303736 MI0228223 300.61 0.00 0.00 300.61 D !0041564 NORAKER, NICHOLE I2303727 MI02032023 228.62 0.00 0.00 228.62 D !0041565 PALMER, JENNIFER I2303745 MI022423 65.21 0.00 0.00 65.21 D !0041566 REED, ADRIANNA I2303748 MI022523 178.44 0.00 0.00 178.44 D !0041567 RING, KIMBERLY 22303759 MI030223 95.25 0.00 0.00 95.25 D !0041568 SAENZ-JIMENEZ, YESENIA I2303746 MI022823 93.70 0.00 0.00 93.70 D !0041569 SIEMERS, MARISSA I2303734 MI022723 125.41 0.00 0.00 125.41 D !0041570 SIMMONS, DAWN 137.16 0.00 22303773 MI022823 0.00 137.16 D !0041571 WEBSTER, EDWARD I2303764 MI022323 56.52 0.00 0.00 56.52 D !0041572 PREPAID EXPENSE CARD SOLUTIONS I2303718 2/16-28GASCRDB 78.67 0.00 0.00 78.67 D T REPORT FABCHKR FISCAL YEAR 2023 03/13/2023 BANK TOTAL 8,550.91 RUN DATE: 03/10/2023 TIME: 03:17 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354696 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: 03/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/13/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/10/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/13/2023 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 E0003038 GALLS INC 3,594.46 0.00 9,069.12 0.00 0.00 0.00 I2303435 MULTIPLE 3,594.46 B I2303440 BC1821710 9,069.12 B CHECK TOTAL 12,663.58 E0003039 SIGNAL WASH CO I2303671 4194 943.96 0.00 T REPORT FABCHKR FISCAL YEAR 2023 03/13/2023 0.00 943.96 B BANK TOTAL 13,607.54 RUN DATE: 03/10/2023 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354684 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: Tuesday, March 7, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23065-0473 Activity of: Monday, March 6, 2023 Debit/Pull Amount: $292,192.48 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300421 03/07/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, March 9, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23067-0668 Activity of: Wednesday, March 8, 2023 Debit/Pull Amount: $288,284.19 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300444 03/09/2023 Proprietary ..0.. 14,226.16 + 368.17 + 23,885.05 + 3,135,050.61 4- 2'534'49 + 2,516.31 + 8,550.91 + 13,607.54 + 292,192.48 + 288,284.19 + 3:781,215.91 * 14,226.16 + 368.17 + 23,885.05 + 3,135,050.61 4- 2,534'49 4- 2'516'31 + 8,550.91 13,607.54 + 292,192.48 4- 288,284'19 4- 3,781,215.91 * Hello