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Home My WebLink About20231081.tiffotary Public WELD COUNTY WARRANTS AS OF: APRIL 17, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated April 14, 2023; and that payments should be to the res. -ctive vendors listed in the amount set opposite their names, with the totai, a ount o 540.70. Dated this 17th day of April, 2023. County nancial Officer SUBSCRIBED AND SWORN TO before me this 17th day of April, 2023. WA;. - My Commission Expires: 0'8105/2.023 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 $4,563,540.70. Dated this 17th day of April, 2023. ATTEST: d.,,,cdo) G �d0,,k, Weld County Clerk to the Board lVl . (Ui of ciC Deputy Clerk to the Board APP County Attorney Date of signature: ON it7/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO reeman, Chair Perry crtt K. James Lori Saine Pro- em 2023-1081 Check Register Date : 04/14/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/14/2023 by mhiggins Amount Greeley -Weld Airport Authority 041423AP 4/17/2023 2014016 ATMOS ENERGY $3,849.36 4/17/2023 2014017 CENTURY LINK $735.63 4/17/2023 2014018 POPE WELDING $300.00 4/17/2023 2014019 WELLS FARGO BANK $969.04 4/17/2023 2014020 WELLS FARGO BANK $869.72 4/17/2023 2014021 WELLS FARGO BANK $1,826.73 4/17/2023 2014022 WELLS FARGO BANK $4,316.56 Check Register Summary Transaction Total: 7 Amount Total: $12,867.04 1 \ 1 2023-1081 Check Register Date : 04/14/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 4/14/2023 by mhiggins Amount Flexible Benefits 041423FDV 4/17/2023 8095057 Marvin Joseph Trujillo Jr PW Maintenance Support $193.00 4/17/2023 PW Maintenance Support 8095069 Jacy Dickens $324.00 Check Register Summary Transaction Total: 2 Amount Total: $517.00 1 \ 1 Check Register Date : 04/14/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/14/2023 by mhiggins Payee Amount Human Services 041423HS Normal 4/17/2023 5034050 MICHELLE AMMERMAN $555.00 Normal 4/17/2023 5034051 APPA THERAPY PLLC $1,232.40 Normal 4/17/2023 5034052 BINTI INC $24,720.52 Normal 4/17/2023 5034053 DOMINIQUE BORUNDA $199.00 Normal 4/17/2023 5034054 TASHA CANTONAY $584.00 Normal 4/17/2023 5034055 CAR NUTS $1,239.30 Normal 4/17/2023 5034056 CITY OF GREELEY $1,680.00 Normal 4/17/2023 5034057 CREATIVE NURSING LLC $3,185.00 Normal 4/17/2023 5034058 FACILITIES UNLIMITED $795.00 Normal 4/17/2023 5034059 BARBARA GOODARD $25.00 Normal 4/17/2023 5034060 IDEMIA IDENTITY & SECURITY USA LLC $8,338.50 Normal 4/17/2023 5034061 KIMBERLY MINTEER $415.00 Normal 4/17/2023 5034062 MARK MORA $16.00 Normal 4/17/2023 5034063 PEEK GOLDSTONE LLC $11,640.00 Normal 4/17/2023 5034064 STERICYCLE INC $30.00 Normal 4/17/2023 5034065 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,650.00 Normal 4/17/2023 5034066 UPTOWN AUTO INC $1,943.85 Normal 4/17/2023 5034067 US POSTMASTER $21.85 Check Register Summary Transaction Total: 18 Amount Total: $58,270.42 1 \ 1 Check Register Date : 04/14/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 4/14/2023 by mhiggins Amount Payroll 041423PR 4/14/2023 Courts and Transportation 95072 Andrew Wyman Cole $150.00 Check Register Summary Transaction Total: 1 Amount Total: $150.00 1 \ 1 Check Register Date : 04/14/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/14/2023 by mhiggins Amount Weld County, Colorado 041423WELD 4/17/2023 3383307 17TH DISTRICT ATTORNEY DIVERSION $291.00 4/17/2023 3383308 AAA PEST PROS $1,520.00 4/17/2023 3383309 ACCURATE FAB & FINISH LLC $645.00 4/17/2023 3383310 SUZAN ADAMS $125.00 4/17/2023 3383311 ADAMSON POLICE PRODUCTS $18,857.93 4/17/2023 3383312 AIRGAS USA LLC $7,836.65 4/17/2023 3383313 ALL COWBOY EROSION CONTROL LLC $31,641.15 4/17/2023 3383314 ALTITUDE HOME CARE $435.00 4/17/2023 3383315 ALZHEIMER'S ASSOCIATION $500.00 4/17/2023 3383316 ANDREA'S ANGELS INC $232.00 4/17/2023 3383317 ATMOS ENERGY $326.91 4/17/2023 3383318 DEAN BAIN $160.00 4/17/2023 3383319 BATTERY JUNCTION $371.48 4/17/2023 3383320 SCARLET BONELLI $9.50 4/17/2023 3383321 BRADY INDUSTRIES OF COLORADO $369.18 4/17/2023 3383322 SHEILA BRALY $300.00 4/17/2023 3383323 BRIGGSDALE WATER COMPANY $40.25 4/17/2023 3383324 CDW GOVERNMENT INC $48,513.21 4/17/2023 3383325 CENTRAL SQUARE TECHNOLOGIES LLC $2,993.84 4/17/2023 3383326 CINTAS CORPORATION $341.10 4/17/2023 3383327 CITY OF GREELEY $49,742.63 1 \ 6 CheckDate CheckNumber Payee Amount 4/17/2023 3383328 CITY OF GREELEY $26,463.76 4/17/2023 3383329 CITY OF GREELEY $17,562.00 4/17/2023 3383330 CML SECURITY $12,350.00 4/17/2023 3383331 SANDRA COLESON $300.00 4/17/2023 3383332 COLLABORATIVE SOLUTIONS LLC $159,383.41 4/17/2023 3383333 COLORADO ANALYTICAL LABORATORIES INC $311.00 4/17/2023 3383334 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,161.00 4/17/2023 3383335 COLORADO DISTRICT ATTORNEYS COUNCIL $249.25 4/17/2023 3383336 COLORADO PAINT COMPANY $33,000.00 4/17/2023 3383337 COLORADO SECRETARY OF STATE $140.00 4/17/2023 3383338 COMPASSIONATE CONNECTION LLC $1,680.00 4/17/2023 3383339 CORPORATE TRANSLATION SERVICES, INC $1,151.88 4/17/2023 3383340 CURTIS BLUE LINE $9,078.00 4/17/2023 3383341 D2C ARCHITECTS INC $15,906.56 4/17/2023 3383342 DELL MARKETING L.P. $87.44 4/17/2023 3383343 DENVER COUNTY $40.00 4/17/2023 3383344 DICTOGUARD SECURITY SYSTEMS, INC $9,766.60 4/17/2023 3383345 BERGIT DILLER $120.00 4/17/2023 3383346 EILEEN DUMLER $480.00 4/17/2023 3383347 DXP ENTERPRISES INC $1,545.02 4/17/2023 3383348 ELEVATE HOME CARE $877.25 4/17/2023 3383349 FIRST ARMORED SERVICES $24,456.29 4/17/2023 3383350 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $451.76 2 $ 6 CheckDate CheckNumber Payee Amount 4/17/2023 3383351 GREELEY LOCK AND KEY $85.00 4/17/2023 3383352 GREENWOOD PRODUCTS INC $576.44 4/17/2023 3383353 GROUND ENGINEERING CONSULTANTS, INC $760.00 4/17/2023 3383354 GROWLING BEAR COMPANY, INC $134,162.05 4/17/2023 3383355 HALL & EVANS, LLC $2,944.51 4/17/2023 3383356 HARRIS SYSTEMS USA INC $18,708.00 4/17/2023 3383357 HIGH PLAINS HIGH RISE WINDOW CLEANING $7,670.00 4/17/2023 3383358 RODNEY HOFFNER $397.50 4/17/2023 3383359 HUMANE SOCIETY OF WELD COUNTY $8,700.00 4/17/2023 3383360 IDEMIA IDENTITY & SECURITY USA LLC $109.00 4/17/2023 3383361 IHC SCOTT INC $1,900,992.54 4/17/2023 3383362 INSIGHT PUBLIC SECTOR INC $8,850.48 4/17/2023 3383363 J & F CONCRETE LLC $62,177.50 4/17/2023 3383364 JOHNSON MOVING AND STORAGE $799.25 4/17/2023 3383365 KONE, INC $4,175.82 4/17/2023 3383366 LEANN LARSON $110.00 4/17/2023 3383367 LAWSON CONSTRUCTION $658,161.24 4/17/2023 3383368 TINA ,TRRETTI $80.00 4/17/2023 3383369 LORENE MADRID $150.00 4/17/2023 3383370 GERALD MANGAN $710.00 4/17/2023 3383371 MARTIN MARIETTA MATERIALS INC $33,844.51 4/17/2023 3383372 FERNANDO MARTINEZ $50.00 4/17/2023 3383373 PATRICK MCCLEISH $2,906.37 3 \ 6 CheckDate CheckNumber Payee Amount 4/17/2023 3383374 MCS INC C/0 CSI $3,478.00 4/17/2023 3383375 MEDICO -MART INC $1,732.60 4/17/2023 3383376 NICOLE MACK, PSYD, ABPP LLC $412.50 4/17/2023 3383377 NMS LABS $3,928.00 4/17/2023 3383378 NORTH COLORADO HEALTH ALLIANCE $22,946.55 4/17/2023 3383379 NORTH COLORADO MEDICAL CENTER (NCMC) $700.00 4/17/2023 3383380 NORTHERN COLORADO GEOTECH, INC $1,600.00 4/17/2023 3383381 NSI LAB SOLUTIONS $328.00 4/17/2023 3383382 NUWAY CLEANERS $2,062.93 4/17/2023 3383383 OBAND'S JANITORIAL COMPANY $39,935.00 4/17/2023 3383384 ONE CALL LOCATORS, LTD $3,833.80 4/17/2023 3383385 TERRY OSTERMILLER $300.00 4/17/2023 3383386 PEAR LLC $2,015.00 4/17/2023 3383387 PETS EMERGENCY HOSPITAL $624.00 4/17/2023 3383388 PRECISE MRM LLC $350.00 4/17/2023 3383389 REPUBLIC SERVICES INC $8,859.36 4/17/2023 3383390 REVELATION STEEL, LLC $1,219.72 4/17/2023 3383391 ROCHE CONSTRUCTORS, INC $329,947.16 4/17/2023 3383392 SAFETY & CONSTRUCTION SUPPLY INC $32,523.75 4/17/2023 3383393 MARGARET SCHRADER $75.00 4/17/2023 3383394 BARBARA SCOTT $150.00 4/17/2023 3383395 SELECT ROOFING CONTRACTORS LLC $20,882.90 4/17/2023 3383396 SENERGY PETROLEUM $272.73 4 \ 6 CheckDate CheckNumber Payee Amount 4/17/2023 3383397 SIGN WORKS LLC $11,706.70 4/17/2023 3383398 LAURA SNIDER $300.00 4/17/2023 3383399 SO LOW TRANSPORT INC $37,510.00 4/17/2023 3383400 SPECIALIZED PATHOLOGY CONSULTANTS PC $11,605.00 4/17/2023 3383401 STERICYCLE INC $120.00 4/17/2023 3383402 SUMMIT PATHOLOGY $704.40 4/17/2023 3383403 TCC CORPORATION $17,235.20 4/17/2023 3383404 TECH ELECTRONICS OF COLORADO $900.00 4/17/2023 3383405 TELEMATE.NET $7,742.20 4/17/2023 3383406 THE HOME DEPOT PRO $1,980.80 4/17/2023 3383407 DARCY TIGLAS $10,305.00 4/17/2023 3383408 TRANSUNION RISK AND ALTERNATIVE $256.20 4/17/2023 3383409 TRI-TECH FORENSICS $599.00 4/17/2023 3383410 UCHEALTH GREELEY HOSPITAL $366.78 4/17/2023 3383411 UNITED RENTALS (NORTH AMERICA) INC $1,055.28 4/17/2023 3383412 UNITED WAY $5,733.46 4/17/2023 3383413 VANCE BROTHERS INC $707.25 4/17/2023 3383414 VISITING ANGELS OF LOVELAND $2,204.00 4/17/2023 3383415 VISITING ANGELS OF LOVELAND $232.00 4/17/2023 3383416 CHUCK WACKER $45.00 4/17/2023 3383417 XCEL ENERGY $7,807.13 4/17/2023 3383418 XCEL ENERGY $14,646.99 4/17/2023 3383419 XCEL ENERGY $28,445.74 5 $ 6 CheckDate CheckNumber Payee Amount 4/17/2023 3383420 XEROX CORPORATION $182.32 4/17/2023 3383421 ZOE'S CAFE AND EVENT CENTER $300.00 Check Register Summary Transaction Total: 115 Amount Total: $3,969,800.71 6 \ 6 PeopleS Report ID: WDV003 DENTAL/VISION CHECKoft REGISTER Benefit Year 2023 From Date: 04/17/2023 Thru Date: 04/17/2023 Check No. Check Date 8D9 6 04/17/2023 8095058 04/17/2023 8095059 04/17/2023 8095060 04/17/2023 8095/17/023 809506061 0 04/7/023 8095063 04/17/2023 8095064 04/17/2023 8095065 04/17/2023 8095066 04/17/2023 8095067 04/1/023 8095068 04/7/023 8095070 04/17/023 8095071 04/17/023 Payment Type Total Check Amount Employee Name Employee ID Svc Type Direct Deposit $172.00 Maxwell Nader 10387 D Dental Y $24.50 Janet Marie Mansanarez Warwick 11175 V Vision Y $399.00 Thomas Jeffrey Jacksha 11285 D Dental $221.25 Eric Wayne Colombe 1852 D Dental $81.99 Andreanna R Hernandez 1228 Vision $25.00 Sterling R Geesaman 264 D Dental Y $150.00 Aaron J Walker 5959 Vision $375.00 Douglas Peter Erler 6700 D Dental $238.62 Brenda Lee Glover 6767 D Dental $98.00 Travis S Smith 7595 Dental Y $347.85 Karalee Hale Fehrn 7616 Dental $806.00 Troy Puchan 8436 D Dental Y $254.00 Anastasia M Jaeb 729 D Dental $255.00 Shannon O'Keefe 9973 D Dental $3,448.21 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/17/2023 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: 04/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/17/2023 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 !0041827 BEEBE, JEANNE I2305490 032823 25.20 0.00 0.00 25.20 D !0041828 BEVEL, KRISTEEN I2305491 0302-033023 145.42 0.00 0.00 145.42 D !0041829 BILLINGTON, RAYMOND I2305344 USOF SUMITT 221.08 0.00 0.00 221.08 D !0041830 COLAVOLPE, JILL I2305566 MI033023A 5.08 0.00 !0041831 DAVID, HELD 100.00 0.00 0.00 5.08 D 22305648 5B03282023 0.00 100.00 D !0041832 DELGADO, MICHELLE I2305542 0308-033123 140.97 0.00 0.00 140.97 D !0041833 EGEN, OLIVIA 160.91 0.00 I2305541 0309-033023 0.00 160.91 D !0041834 FINCH, JENNIFER 85.09 0.00 0.00 !0041835 FRITZ, BILL 357.51 0.00 I2305221 85.09 D I2305493 0301-032923 0.00 357.51 D !0041836 GONZALEZ, OLGA MARIA I2305523 0308-032823 117.48 0.00 0.00 117.48 D !0041837 GRAHAM, PETER I2305544 0301-033023 173.99 0.00 0.00 173.99 D 10041838 GUTIERREZ, DAVID I2305492 0314-032923 131.00 0.00 0.00 131.00 D 10041839 HOUGHTON, ABBY I2305495 0301-033123 280.67 0.00 0.00 280.67 D !0041840 JOSEPH, DAN 38.10 0.00 I2305498 0320-032323 0.00 38.10 D 10041841 KOLLATH, SJONI I2305444 MILEAGE 1-2023 245.62 0.00 0.00 245.62 D 10041842 LAUDICK, CASEY SHAWN I2305545 032023 51.52 0.00 0.00 51.52 D 10041843 MALDONADO, RAEGAN L 22305564 MI033123 172.72 0.00 0.00 172.72 D 10041844 MCDONALD, CHRIS I2305500 0301-033123 192.41 0.00 0.00 192.41 D !0041845 MEDINA, AURORA M I2305546 0308-033123 11.94 0.00 0.00 11.94 D 10041846 MUSIL, HEIDI I2305521 0306-031623 355.60 0.00 0.00 355.60 D !0041847 PINKHAM, EVAN 196.85 0.00 I2305635 MI04072023 0.00 196.85 D !0041848 STITES, CLAYTON 38.10 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 I2305456 MI04052023 38.10 D RUN DATE: 04/14/2023 TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 04/17/2023 CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 3 APPROVED AMOUNTS DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0041849 WOODARD, CHUCK 149.32 0.00 I2305481 CL03112023 0.00 149.32 D !0041850 PREPAID EXPENSE CARD SOLUTIONS 22305674 3/16-31 GC A 836.19 0.00 0.00 836.19 D !0041851 WELD COUNTY REVOLVING FUND 165.75 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2023 04/17/2023 I2305569 L.RUVAL/CABA 165.75 D 4,398.52 RUN DATE: 04/14/2023 TIME: 03:19 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355810 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:20 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/17/2023 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: 04/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:20 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/17/2023 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 !0041852 BOETEL, AMBER I2305563 MI033023 103.38 0.00 0.00 103.38 D !0041853 COLAVOLPE, JILL I2305567 MI033023B 237.52 0.00 0.00 237.52 D !0041854 CROWLEY, CHEYENNE I2305530 MI033023 564.58 0.00 0.00 564.58 D !0041855 CUMMINGS, PRISCILLA I2305688 MI040723 241.30 0.00 !0041856 JABS, KRIS 225.43 0.00 0.00 241.30 D 0.00 !0041857 MCCLAIN, KIMBERLY K 175.26 0.00 0.00 I2305560 MI040723 225.43 D I2305528 MI032223 175.26 D !0041858 MONEYMAKER -BARKER, KATHERINE A I2305533 MI033123 406.97 0.00 0.00 406.97 D !0041859 MOYER, JAYLENE 416.56 0.00 0.00 !0041860 NIEDFELDT, JOHN 158.37 0.00 0.00 !0041861 RUIZ, LUZ 229.24 0.00 0.00 !0041862 SPENCER, TRACY C 588.96 0.00 0.00 !0041863 STEELE-MADDERA, NICOLE 161.93 0.00 0.00 10041864 THOMAS, VICTORIA 22.29 0.00 0.00 10041865 ULRICH, JAMIE 1,954.73 0.00 0.00 !0041866 VEGA, MARIAISELA 366.78 0.00 0.00 146.56 0.00 0.00 I2305689 MI033123 416.56 D I2305562 MI031423 158.37 D 22305685 MI033123 229.24 D I2305534 MI033123 588.96 D I2305687 MI032823 161.93 D I2305532 MI032923 22.29 D I2305568 MI040523 1,954.73 D I2305531 MI032623 366.78 D I2305561 MI040423 146.56 D DEPOSIT TOTAL 513.34 !0041867 PREPAID EXPENSE CARD SOLUTIONS I2305676 3/16-31 GC B 210.82 0.00 0.00 210.82 D BANK TOTAL 6,210.68 T REPORT FABCHKR FISCAL YEAR 2023 04/17/2023 RUN DATE: 04/14/2023 TIME: 03:20 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355815 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: 04/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/17/2023 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: 04/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/17/2023 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 E0003068 ** VOID CHECK ** E0003069 ** VOID CHECK ** E0003070 GALLS INC 3,344.67 0.00 0.00 2,267.95 0.00 0.00 8,175.28 0.00 0.00 I2305479 BC1824002 3,344.67 B 22305519 BC1824108 2,267.95 B I2305526 MULTIPLE 8,175.28 B 22305620 MULTIPLE 3,984.55 1,534.51 0.00 0.00 0.00 0.00 3,984.55 B I2305627 MULTIPLE 1,534.51 B TOTAL 19,306.96 E0003071 MY OFFICE ETC. I2305442 295458-0 269.94 0.00 0.00 269.94 B E0003072 WAREHOUSE SUPPLY INC I2305497 MULTIPLE 84.12 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 04/17/2023 BANK TOTAL 19,661.02 84.12 B RUN DATE: 04/14/2023 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355799 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, April 12, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23101-0454 Activity of: Tuesday, April 11, 2023 Debit/Pull Amount: $193,425.11 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 J2300575 04/12/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, April 13, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23102-0664 Activity of: Wednesday, April 12, 2023 Debit/Pull Amount: $294,791.99 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 calla contact listed below. i ilhrljtR!'� e Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300592 04/13/2023 Proprietary 12,867.04 + 517• + 58,270.42 + 150• + 3,969,800.71 + 3,448.21 + 4,398.52 +- 6,210.68 + 19,661.02 + 193,425.11 + 294,791.99 + 4,563,540.7 * 12,867.04 + 517• + 58,270.42 + 150• + 31969,800.71 + 3,448.21 + 4,398.52 + 6,210.68 + 19,661.02 + 193,425.11 + 294,791.99 + 4,563,540.7 * Hello