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Home My WebLink About20230258.tiffWELD COUNTY WARRANTS AS OF: JANUARY 23, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eighteen (18) Check and Electronic Transmittal Registers, numbering thirty-five (35) pages, and dated January 17, and 20, 2023; and that payments should be to the respective vendors listed in the amount set opposite their mes, with the total amount of $2,474,779.29. Dated this 23rd day of January, 2023. eld Cou inancial Officer SUBSCRIBED AND SWORN TO before me this 23rd day of January, 2023. i\J [Al/ - -----"" 177 My Commission Expires: 0i5 /05 /20 2 3 * * * * * * m 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 $2,474,779.29. Dated this 23rd day of January, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dayt,A, i. tp;(1 cr "v!)? Mike Freeman, Chair Weld County Clerk to the Board BY: eputy Clerk to the Board APPR • VED County Attorney Date of signature: p1/23/23 EXCUSED Perry L. Buck, Pro -T m cott K. James n Kevin D. Ross EXCUSED Lori Saine 2023-0258 Check Register Date : 01/17/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/17/2023 by mhiggins Amount Greeley -Weld Airport Authority 011723AP 1/18/2023 2013944 ATMOS ENERGY $8,632.56 1/18/2023 2013945 CENTURY LINK $645.55 1/18/2023 2013946 CENTURY LINK $102.60 Check Register Summary Transaction Total: 3 Amount Total: $9,380.71 1 \ 1 Check Register Date : 01/17/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 1/17/2023 by mhiggins Amount Flexible Benefits 011723FDV 1/18/2023 Planning Services 8094717 Billie J Moore $81.50 Check Register Summary Transaction Total: 1 Amount Total: $81.50 1 $ 1 Check Register Date : 01/17/2023 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 1/17/2023 by mhiggins Payee Amount Human Services 011723HS Normal 1/18/2023 5033682 AGFINITY INC $623.92 Normal 1/18/2023 5033683 BOULDER COUNTY $10.40 Normal 1/18/2023 5033684 CALIFORNIA DEPARTMENT OF JUSTICE $25.00 Normal 1/18/2023 5033685 CAPITAL BUSINESS SYSTEMS INC $51.64 Normal 1/18/2023 5033686 CHILD WELFARE LEAGUE OF AMERICA $2,847.50 Normal 1/18/2023 5033687 COLORADO INTERACTIVE $12.65 Normal 1/18/2023 5033688 GUADALUPE FLORES-VEGA $650.00 Normal 1/18/2023 5033689 GARFIELD COUNTY $59.55 Normal 1/18/2023 5033690 GOJO SPORTS, INC $591.66 Normal 1/18/2023 5033691 HCCC $35,075.00 Normal 1/18/2023 5033692 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00 Normal 1/18/2023 5033693 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 1/18/2023 5033694 LARIMER COUNTY $25.40 Normal 1/18/2023 5033695 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 1/18/2023 5033696 MEDICAL SERVICES AND COMPLIANCE LLC $22.00 Normal 1/18/2023 5033697 NORTH RANGE BEHAVIORAL HEALTH $6,522.23 Normal 1/18/2023 5033698 NORTHSTAR PROCESS SERVERS $80.00 Normal 1/18/2023 5033699 PAPER CHASE $48.60 Normal 1/18/2023 5033700 PAPER CHASE $329.00 Normal 1/18/2023 5033701 PRAIRIE MOUNTAIN MEDIA $192.00 Normal 1/18/2023 5033702 KRISTINE RUSSELL $1,728.36 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/18/2023 5033703 SMILEY AIR & HEAT LLC $1,500.00 Check Register Summary Transaction Total: 22 Amount Total: $52,134.91 Check Register Date : 01/17/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/17/2023 by mhiggins Amount Payroll 011723PR 12/27/2022 Assessor 94571 Debra K. Jakino $517.57 Check Register Summary Transaction Total: 1 Amount Total: $517.57 1 / 1 Check Register Date : 01/17/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/17/2023 by mhiggins Amount Weld County, Colorado 011723WELD 1/18/2023 3380907 ABC LEGAL SERVICES INC $71.00 1/18/2023 3380908 AGFINITY INC $23.93 1/18/2023 3380909 AIMS COMMUNITY COLLEGE $3,106.33 1/18/2023 3380910 ALTA VISTA MOBILE HOME COMM $1,000.00 1/18/2023 3380911 AMERICA'S BEST CONTACTS & EYEGLASSES $473.95 1/18/2023 3380912 ANNIE'S RENTALS LLC $2,350.00 1/18/2023 3380913 ANRITSO AMERICAS SALES COMPANY $6,665.31 1/18/2023 3380914 ARCHIVESOCIAL INC $5,988.00 • �/ O.i� - _ 1/18/2023 3380916 ATMOS ENERGY $101,960.90 1/18/2023 3380917 BOB BARKER COMPANY INC $7,035.83 1/18/2023 3380918 BREMER COUNTY ATTORNEY $39.00 1/18/2023 3380919 CBK INC $15.00 1/18/2023 3380920 CENTRAL COLORADO WATER CONSERVANCY DISTRICT $13,045.20 1/18/2023 3380921 CHILD SUPPORT SERVICES OF WYOMING $15.00 1/18/2023 3380922 CMC TIRE INC $600.00 1/18/2023 3380923 COMCAST $141.85 1/18/2023 3380924 CREDIT SERVICE COMPANY INC $15.00 1/18/2023 3380925 DAVIS GRAHAM & STUBBS LLP $40,765.92 1/18/2023 3380926 DEPARTMENT OF PUBLIC HEALTH & HUMAN SERVICES $15.00 1/18/2023 3380927 DICTOGUARS SECURITY SYSTEMS, INC $35.00 1 \ 4 Chec.ate CheckNumber Payee Amount 1/18/2023 3380928 DISH NETWORK $180.55 1/18/2023 3380929 DOCUTEK INC $1,425.00 1/18/2023 3380930 ENSIGHT SKILLS CENTER INC $187.00 1/18/2023 3380931 VICTORIA GALLEGOS $50.00 1/18/2023 3380932 GPS SERVERS LLC $30.00 1/18/2023 3380933 GREELEY LOCK AND KEY $224.00 1/18/2023 3380934 HIGH WEST ENERGY $1,043.00 1/18/2023 3380935 HILL -N -PARK SENIOR CENTER $210.00 1/18/2023 3380936 HOLST BOETTCHER & TEHRANI LLP $15.00 1/18/2023 3380937 KEEFE COMMISSARY NETWORK SALES $1,058.40 1/18/2023 3380938 LEWAN AND ASSOCIATES $181,370.00 1/18/2023 3380939 DAVID LOPEZ $39.00 1/18/2023 3380940 LOVELAND READY -MIX $15.00 1/18/2023 3380941 WINDY LUNA $39.00 1/18/2023 3380942 MEDICAL SERVICES AND COMPLIANCE LLC $366.00 1/18/2023 3380943 MOTOROLA SOLUTIONS INC $42,012.40 1/18/2023 3380944 NELSON & KENNARD $30.00 1/18/2023 3380945 ODP BUSINESS SOLUTIONS LLC $48.20 1/18/2023 3380946 ONE WAY INC $161.52 1/18/2023 3380947 PETS EMERGENCY HOSPITAL $1,215.00 1/18/2023 3380948 POLSINELLI PC $33,104.15 1/18/2023 3380949 PROVEST LLC $30.00 1/18/2023 3380950 JENNIFER PYLER $15.00 2 $ 4 CheckDate CheckNumber Payee Amount 1/18/2023 3380951 MICHAEL RUIZ $15.00 1/18/2023 3380952 JEFFREY SABOURIN $15.00 1/18/2023 3380953 SAM'S CLUB $899.98 1/18/2023 3380954 SAM'S CLUB $87.84 1/18/2023 3380955 SECURITAS SECURITY SERVICES USA INC $27,656.76 1/18/2023 3380956 SENERGY PETROLEUM $24,184.48 1/18/2023 3380957 ALAXANDRA SHORT $15.00 1/18/2023 3380958 SINGH FOOD & SINCLAIR $365.00 1/18/2023 3380959 ROBIN SKINNER $102.25 1/18/2023 3380960 STARCHASE LLC $3,070.00 1/18/2023 3380961 STONEHAM COOPERATIVE TELE CORP $84.42 1/18/2023 3380962 SUMABLES $174.47 1/18/2023 3380963 THE SAGE CORPORATION $4,595.00 1/18/2023 3380964 TOTAL FIRE PROTECTION INC $1,814.72 1/18/2023 3380965 TRINITY SERVICES GROUP INC $21,838.89 1/18/2023 3380966 TURN KEY HEALTH CLINICS LLC $418,266.97 1/18/2023 3380967 UNIVERSITY OF COLORADO AT BOULDER $17,800.00 1/18/2023 3380968 VARGO & JANSON PC $15.00 1/18/2023 3380969 JESSON VASES $15.00 1/18/2023 3380970 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $462.84 1/18/2023 3380971 WATER & EARTH TECHNOLOGIES INC $700.00 1/18/2023 3380972 XCEL ENERGY $34,243.30 3 $ 4 Payee Amount Check Register Summary Transaction Total: 66 Amount Total: $1,002,652.36 4 \ 4 Check Register Date : 01/20/2023 CheokDate CheakNumber Weld County Airport *Check run processed 1/20/2023 by mhiggins Payee Amount Greeley -Weld Airport Authority 012023AP 1/23/2023 2013947 ATMOS ENERGY $1,184.50 1/23/2023 2013948 CENTURY LINK $385.90 1/23/2023 2013949 DICTOGUARD SECURITY SYSTEMS, INC $874.00 1/23/2023 2013950 PRAIRIE MOUNTAIN MEDIA $28.90 1/23/2023 2013951 WELLS FARGO BANK $212.91 1/23/2023 2013952 WELLS FARGO BANK $857.00 1/23/2023 2013953 WELLS FARGO BANK $220.52 1/23/2023 2013954 WELLS FARGO BANK $1,031.51 1/23/2023 2013955 WELLS FARGO BANK $1,497.69 Check Register Summary Transaction Total: 9 Amount Total: $6,292.93 1 / 1 Check Register Weld County Date : 01/20/2023 Human Services *Check run processed 1/20/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 012023HS Normal 1/23/2023 5033704 ADVANTAGE TREATMENT CENTER INC $45.00 Normal 1/23/2023 5033705 CITY OF GREELEY $4,550.00 Normal 1/23/2023 5033706 DAVID ANDERSON LAW LLC $20.00 Normal 1/23/2023 5033707 JOHN H. MAN $225.40 Normal 1/23/2023 5033708 MONARES COLLECTIVE LLC $1,300.00 Normal 1/23/2023 5033709 PRECISION DATA PRODUCTS INC $349.00 Normal 1/23/2023 5033710 STREAMLINE PLUMBING LLC $2,300.00 Normal 1/23/2023 5033711 TRI $300.00 Normal 1/23/2023 5033712 WATERTOWN REGIONAL MEDICAL CENTER $95.00 Check Register Summary Transaction Total: 9 Amount Total: $9,184.40 1 / 1 Check Register Date : 01/20/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/20/2023 by mhiggins Amount Payroll 012023PR 12/31/2022 Security 94670 Aaron Michael Garza $255.07 Check Register Summary Transaction Total: 1 Amount Total: $255.07 1 \ 1 Check Register Date : 01/20/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/20/2023 by mhiggins Amount Weld County, Colorado 012023WELD 1/23/2023 3380973 ABC LEGAL SERVICES INC $15.00 1/23/2023 3380974 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 1/23/2023 3380975 ALTITUDE COMMUNITY LAW $30.00 1/23/2023 3380976 ARAMARK UNIFORM SERVICES $1,757.38 1/23/2023 3380977 ATKINS NORTH AMERICAN INC $16,512.50 1/23/2023 3380978 AWARD ALLIANCE $17.50 1/23/2023 3380979 BI INC $4,686.41 1/23/2023 3380980 BLOOD HOUND LLC $765.00 1/23/2023 3380981 SUSAN BUSH $15.00 1/23/2023 3380982 CALPHO $7,722.00 1/23/2023 3380983 CAREERS WORLD WIDE INC $5,000.00 1/23/2023 3380984 CATHOLIC CHARITIES NORTHERN $16,129.50 1/23/2023 3380985 CITY OF GREELEY $1,320.00 VOID VoiD 1/23/2023 3380989 CITY OF GREELEY $43,161.29 1/23/2023 3380990 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $35,604.00 1/23/2023 3380991 COLORADO LEGAL SERVICES $8,750.00 1/23/2023 3380992 CONFIDENTIAL COUNSELING LLC $11,667.00 1/23/2023 3380993 CRAFT TROPHY & RIBBON 1 $ 5 $22.00 CheckDate CheckNumber Payee Amount 1/23/2023 3380994 DASH MEDICAL GLOVES $887.20 1/23/2023 3380995 DEPARTMENT OF LABOR & EMPLOYMENT $125.00 1/23/2023 3380996 DUANE E. DUANN $2,440.52 1/23/2023 3380997 DXP ENTERPRISES INC $1,517.45 1/23/2023 3380998 E2 OPTICS LLC $24,508.30 1/23/2023 3380999 ERGOMED $2,605.00 1/23/2023 3381000 FLYING M PHOTOGRAPHY LLC $800.00 1/23/2023 3381001 FOSTER VALUATION COMPANY $5,500.00 1/23/2023 3381002 FRANCY LAW FIRM $15.00 1/23/2023 3381003 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $9,204.54 1/23/2023 3381004 FRONT RANGE LANDFILL $175.53 1/23/2023 3381005 DANIEL GALINDO $30.00 1/23/2023 3381006 GILBARCO VEEDER-ROOT $5,047.00 1/23/2023 3381007 GLASS DOCTOR OF GREELEY $707.47 1/23/2023 3381008 GMCO CORPORATION $17,820.00 1/23/2023 3381009 GPS SERVERS LLC $90.00 1/23/2023 3381010 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $3,087.54 1/23/2023 3381011 GROWLING BEAR COMPANY, INC $67,054.68 1/23/2023 3381012 HARRIS SYSTEMS USA INC $218,397.45 1/23/2023 3381013 HAYNES MECHANICAL SYSTEMS INC $2,553.00 1/23/2023 3381014 JONATHAN HERNANDEZ-CALDERON $20.00 1/23/2023 3381015 HOLST BOETTCHER & TEHRANI LLP $30.00 1/23/2023 3381016 HORROCKS ENGINEERS INC $72,131.86 2 \ 5 CheckDate CheckNumber Payee Amount 1/23/2023 3381017 IGNITE TOWNSQUARE MEDIA - FT COLLINS $2,000.00 1/23/2023 3381018 IML SECURITY $49.81 1/23/2023 3381019 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION $237.00 1/23/2023 3381020 J2 CONTRACTING $9,437.69 1/23/2023 3381021 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $2,858.20 1/23/2023 3381022 KEN GARFF FORD GREELEY $3,880.38 1/23/2023 3381023 KUBAT EQUIPMENT AND SERVICE CO INC $456.07 1/23/2023 3381024 L & M ENTERPRISES INC $9,982.50 1/23/2023 3381025 L.G. EVERIST INC $1,000.00 1/23/2023 3381026 LANDMARK BUILDERS INC $9,998.10 1/23/2023 3381027 MCCANDLESS INTL TRUCKS $332.68 1/23/2023 3381028 MCS INC C/0 CSI $409.24 1/23/2023 3381029 MEALS ON WHEELS $26,895.57 1/23/2023 3381030 MEDICAL SERVICES AND COMPLIANCE LLC $262.00 1/23/2023 3381031 MEEKER COMMONS MHA, LTD $215.00 1/23/2023 3381032 MIKE MAROONE FORD LONGMONT $3,082.44 1/23/2023 3381033 PRES MONTOYA $45.00 1/23/2023 3381034 MTECH MECHANICAL TECHNOLOGIES GROUP INC $67,920.51 1/23/2023 3381035 NATIVE AUTO GLASS $7,178.78 1/23/2023 3381036 NELSON & KENNARD $15.00 1/23/2023 3381037 NORTH COLORADO HEALTH ALLIANCE $8,394.09 1/23/2023 3381038 NORTH RANGE BEHAVIORAL HEALTH $11,278.08 1/23/2023 3381039 NPGA SHOW COORDINATOR $514.50 3 $ 5 CheckDate CheckNumber Payee Amount 1/23/2023 3381040 OBAND`S JANITORIAL COMPANY $550.00 1/23/2023 3381041 MATTHEW PAULEY $235.00 1/23/2023 3381042 JOHN PETERS $84.00 1/23/2023 3381043 JAMES PETKUS $27.00 1/23/2023 3381044 PITNEY BOWES $840.00 1/23/2023 3381045 PRAIRIE MOUNTAIN MEDIA $88.00 1/23/2023 3381046 PRECISION DATA PRODUCTS INC $289.00 1/23/2023 3381047 PRODEST LLC $15.00 1/23/2023 3381048 REDWOOD TOXICOLOGY LABORATORY INC $1,209.64 1/23/2023 3381049 REPUBLIC SERVICES INC $8,555.55 /7fk-023 33 010 5 0...........................................�n.....,,,...,..� •\/0.1D VoiD VosD Vo �D 1/23/2023 3381054 SENERGY PETROLEUM $31,000.56 1/23/2023 3381055 SENIOR RESOURCE SERVICES $10,645.50 1/23/2023 3381056 SJ WARD LANDSCAPES $1,521.68 1/23/2023 3381057 SPATIALEST INC $18,900.00 1/23/2023 3381058 SPECIALIZED PATHOLOGY CONSULTANTS PC $6,814.00 1/23/2023 3381059 STAMP -KO MANUFACTURING COMPANY $136.00 1/23/2023 3381060 SUMABLES $555.49 1/23/2023 3381061 TECH ELECTRONICS OF COLORADO $900.00 1/23/2023 3381062 THE SAGE CORPORATION $4,595.00 4 \ 5 Chec.ate CheckNumber Payee Amount 1/23/2023 3381063 TOOL & ANCHOR SUPPLY, INC $121.16 1/23/2023 3381064 TOP HAT FILE AND SERVE INC $15.00 1/23/2023 3381065 TRINITY SERVICES GROUP INC $654.03 1/23/2023 3381066 TRINITY SERVICES GROUP INC $468.30 1/23/2023 3381067 UNITED RENTALS (NORTH AMERICA) INC $5,681.50 1/23/2023 3381068 UNITED RENTALS (NORTH AMERICA) INC $5,299.40 1/23/2023 3381069 UNIVERSITY OF NORTHERN COLORADO $35,447.19 1/23/2023 3381070 VAISALA INC $1,000.00 1/23/2023 3381071 THOMAS WESEMANN $20.00 1/23/2023 3381072 WILDSCAPING UNLIMITED LLC $11,036.68 1/23/2023 3381073 WITWER, OLDENBURG, BARRY & GROOM LLP $5,010.00 1/23/2023 3381074 XCEL ENERGY $12,122.72 1/23/2023 3381075 XEROX CORPORATION $180.93 1/23/2023 3381076 NIA YBARRA $30.00 Check Register Summary Transaction Total: 104 Amount Total: $921,408.09 5 $ 5 Report ID: WDV003 Benefit Year 2023 From Date: 01/18/2023 Thru Date: 01/18/2023 Check No. 8094712 8094713 8714 809494715 8094716 8094718 809479 8094720 809471 809472 Check Date 01/18/2023 01/18/2023 01/18/2023 01/18/2023 01/18/2023 01/18/2023 01/18/2023 01/18/2023 01/18/2023 01/18/2023 Check Amount Employee Name $177.00 Michael Green $179.00 Bryan A. Garcia $299.00 Bryan A. Garcia $172.00 John David C Broderius $305.00 John David C Broderius $172.00 Aleksei Churyk $57.0 Monica D Gathercole $198.0 Monica D Gathercole $208.20 Monica D Gathercole $10.00 Monica D Gathercole Payment Type Total $1,778.00 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 12708 D Dental Y 1416 D Dental Y 1416 D Dental 1883 D Dental 1883 D Dental 8440 D Dental 9964 V Vision 9964 V Vision 9964 V Vision 9964 V Vision Report ID: WDV003 Benefit Year 2023 From Date: 01/23/2023 Thru Date: 01/23/2023 Check o. 8094723 8094724 8094725 0476 8094727 8094728 8094729 8094730 8809473294731 0 8094733 8094734 8094735 8094736 Check Date 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/3/2023 /3/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 01/23/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total >Paper Check Total Check Amount $38.00 $202.50 $42.50 $328.00 $98.00 $140.40 $8.50 $269.00 $269.00 $32.50 $375.00 $375.00 $213.75 $215.00 $2,607.15 $2,607.15 $2,607.15 $2,607.15 $0.00 Employee Name Thomas A Chagolla Michelle R Allen Alexandra Moran Ayres PeopleSoft ECK DENTAL/VISION CHREGISTER Employee ID Svc Type Direct Deposit 10381 V Vision 117 D Dental 11777 D Dental 1192 D Dental Y 11911 D Dental Y 2901 D Dental 3427 D Dental 466 D Dental 4686 D Dental 5941 V Vision 8427 D Dental 847 D Denta 831 Denl tal 9039 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/18/2023 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: 01/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/18/2023 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 !0041136 HERNDON, KRISTINA 22300920 MI122822 122.57 0.00 0.00 122.57 D 10041137 RUBLE, CARLY I2300974 0913-102022 85.91 0.00 0.00 85.91 D !0041138 PREPAID EXPENSE CARD SOLUTIONS I2300966 01/01-15GASCRDA 364.74 0.00 0.00 364.74 D BANK TOTAL 573.22 T REPORT FABCHKR FISCAL YEAR 2023 01/18/2023 RUN DATE: 01/17/2023 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352886 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: 01/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/18/2023 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: 01/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/18/2023 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 !0041139 BELLOSO, AMY M I2300932 MI122922 229.96 0.00 0.00 229.96 D !0041140 CROWLEY, CHEYENNE I2301001 MI123122 402.20 0.00 0.00 402.20 D 10041141 DOMINGUEZ, LIZZETT I2300982 MI123022 292.70 0.00 0.00 292.70 D !0041142 DURAN, YESENIA I2300999 MI122122 253.37 0.00 0.00 253.37 D !0041143 FLORES, GIOVANNI I2301003 MI011323 80.01 0.00 0.00 80.01 D !0041144 FLORES, PAIGE 22.35 0.00 I2300995 MI011323 0.00 22.35 D !0041145 GILLIAM, MELISSA I2301002 MI122122 66.55 0.00 0.00 66.55 D !0041146 HERNANDEZ, LYLIANA 22300990 MI123022 109.69 0.00 0.00 109.69 D !0041147 HUBERT, JESSE I2300988 MI122922 71.39 0.00 0.00 71.39 D !0041148 JOSEPH, MARY THERESA 22301007 MI120622 43.20 0.00 0.00 43.20 D !0041149 MARTINEZ, RON C I2300992 MI123022 408.38 0.00 0.00 408.38 D !0041150 PENRY, CIARA 324.28 0.00 I2301000 MI122822 0.00 324.28 D !0041151 PITTMAN, ANDREW I2301004 MI113022 13.92 0.00 0.00 13.92 D !0041152 SAENZ-JIMENEZ, YESENIA I2300985 MI123022 11.25 0.00 0.00 11.25 D !0041153 SALAZAR, LISA I2300931 MI122922 235.28 0.00 0.00 235.28 D !0041154 SILVA, MICHAEL I2301005 MI011023 37.59 0.00 0.00 37.59 D !0041155 SMITH, LEIGHA I2300930 MI011323 342.90 0.00 0.00 342.90 D !0041156 PREPAID EXPENSE CARD SOLUTIONS I2300967 01/01-15GASCRDB 144.81 0.00 0.00 144.81 D BANK TOTAL 3,089.83 T REPORT FABCHKR FISCAL YEAR 2023 01/18/2023 RUN DATE: 01/17/2023 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352891 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: 01/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/18/2023 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: 01/17/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/18/2023 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 E0002998 MY OFFICE ETC. I2300977 293814-0 269.94 0.00 REPORT FABCHKR FISCAL YEAR 2023 0.00 269.94 B RUN DATE: 01/17/2023 TIME: 02:58 PM Weld County BNPD Data Batch Disbursement Register Check Run: 01/18/2023 PAGE: 3 * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352881 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/23/2023 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: 01/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/23/2023 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 !0041162 CROSLEY, MONITA 122.63 0.00 0.00 !0041163 DOSTER, MADISON 143.39 0.00 0.00 !0041164 LUCERO, BOBBY J 228.69 0.00 0.00 I2301097 MI123122 122.63 D I2301099 MI123022 143.39 D I2301142 MI121622 228.69 D !0041165 NOONEY, MADELINE I2301144 MI011723 75.18 0.00 0.00 75.18 D !0041166 RODRIGUEZ, BEATRIZ 36.30 0.00 0.00 !0041167 RUIZ, LUZ 198.62 0.00 0.00 !0041168 TAYLOR, ANGELA 237.16 0.00 0.00 !0041169 WILLIAMS, STEPHANIE 137.94 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 01/23/2023 * I2301096 MI121622 36.30 D I2301143 MI122922 198.62 D I2301098 MI122922 237.16 D I2301095 MI113022 137.94 D BANK TOTAL 1,179.91 RUN DATE: 01/20/2023 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353024 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: 01/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/23/2023 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: 01/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/23/2023 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 !0041157 BROWN, ORIN I2301054 SB01112023 150.00 0.00 0.00 150.00 D !0041158 KRESHA, DANIEL M I2301055 MI01062023 50.80 0.00 0.00 50.80 D !0041159 LONGWELL, MICHELLE I2301073 TA01192023 288.00 0.00 0.00 288.00 D !0041160 MOORE, REBECCA DANIELLE I2301145 MI120822 11.50 0.00 0.00 11.50 D !0041161 SCHNEIDER, RODNEY JAMES I2300996 MI01092023 86.36 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 01/23/2023 BANK TOTAL 586.66 86.36 D RUN DATE: 01/20/2023 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353019 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: 01/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/23/2023 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: 01/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/23/2023 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 E0002999 ENVIROTECH SERVICES INC. 3,372.88 0.00 0.00 16,719.43 7,199.29 0.00 0.00 0.00 0.00 I2300943 CD202306785 3,372.88 B I2300952 MULTIPLE 16,719.43 B I2301063 MULTIPLE 7,199.29 B CHECK TOTAL 27,291.60 E0003000 GREEN GIRL & GREEN MOUNTAIN RE I2301086 102244 659.60 0.00 0.00 659.60 B BANK TOTAL 27,951.20 T REPORT FABCHKR FISCAL YEAR 2023 01/23/2023 RUN DATE: 01/20/2023 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 353014 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, January 18, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23017-0572 Activity of: Tuesday, January 17, 2023 Debit/Pull Amount: $93,230.95 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 J2300116 01/18/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, January 19, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23018-0740 Activity of: Wednesday, January 18, 2023 Debit/Pull Amount: $303,930.32 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. Yll/inbelaTZ)e-t69, Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2300121 01/19/2023 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, January 20, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23019-0389 Activity of: Thursday, January 19, 2023 Debit/Pull Amount: $37,674.57 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 J2300132 01/20/2023 Proprietary .•o.. ••o.. 9,380.71 + 81.5 + 52:134.91 + 517.57 + 1:002:652.36 + 6:292.93 + 9,184.4 + 255.07 + 921:408.09 + 1,778• + 2,607.15 + 573.22 + 3,089.83 + 269.94 + 1,179.91 + 586.66 + 27:951.2 + 93:230.95 + 303,930.32 + 37,674.57 + 2,474,779.29 * 9,380.71 + 81.5 + 52:134.91 + 517.57 + 1,002:652.36 + 6:292.93 + 9:184.4 + 255.07 + 921:408.09 + 1:778• + 2,607.15 + 573.22 + 3:089.83 + 269.94' + 1:179.91 + 586.66 + 27:951.2 + 93,230.95 + 303,930.32 + 37,674.57 + 2,474,779.29 * Hello