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Home My WebLink About20230211.tiffotary Public WELD COUNTY WARRANTS AS OF: JANUARY 16, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated January 13, 2023; and that paym- is should be to the respective vendors listed in the amount set opposite their names, with he `otal amou of $1, 6,298.56. Dated this 16th day of January, 2023. Welunty Fin L et ♦ fficer SUBSCRIBED ANSWORN TO before me this 16th day of January, 2023. N My Commission Expires: O' f os /20 23 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 $1,636,298.56. Dated this 16th day of January, 2023. ATTEST: ddre4/O ;t1 Weld County Clerk to the Board AP County ttorney Date of signature: 01/17/23 .t,06A1.6z.k_ Deputy Clerk to the Board .0046 evin D. Ross • BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair erry L. c , Pro-Tem Loe L.- 2023-0211 Check Register Date : 01/13/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/13/2023 by mhiggins Amount Flexible Benefits 011323FDV 1/16/2023 Inmate Services 8094710 Lea Michelle Burden $234.00 Check Register Summary Transaction Total: 1 Amount Total: $234.00 2023-0211 1 \ 1 Check Register Weld County Date : 01/13/2023 Human Services °Check run processed 1/13/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 011323HS Normal 1/16/2023 5033637 AGFINITY INC $790.48 Normal 1/16/2023 5033638 DAKOTA AIELLO $32.20 Normal 1/16/2023 5033639 ALLIED UNIVERSAL SECURITY SERVICES $20,327.64 Normal 1/16/2023 5033640 MICHELLE AMMERMAN $330.00 Normal 1/16/2023 5033641 BOULDER COUNTY $15.80 Normal 1/16/2023 5033642 BRATTONS OFFICE EQUIPMENT INC $287.74 Normal 1/16/2023 5033643 BRATTONS OFFICE EQUIPMENT INC $572.32 Normal 1/16/2023 5033644 BRATTONS OFFICE EQUIPMENT INC $620.44 Normal 1/16/2023 5033645 BRATTONS OFFICE EQUIPMENT INC $449.30 Normal 1/16/2023 5033647 BRATTONS OFFICE EQUIPMENT INC voID $1,059.83 Normal 1/16/2023 5033648 CAPITAL BUSINESS SYSTEMS INC $566.61 Normal 1/16/2023 5033649 CITY OF GREELEY $900.00 Normal 1/16/2023 5033650 CLERK OF THE SUPREME COURT $325.00 Normal 1/16/2023 5033651 CLERK OF THE SUPREME COURT $325.00 Normal 1/16/2023 5033652 CLERK OF THE SUPREME COURT $325.00 Normal 1/16/2023 5033653 CLERK OF THE SUPREME COURT $325.00 Normal 1/16/2023 5033654 CLOCK TOWER @ UNC $1,943.87 Normal 1/16/2023 5033655 ELBERT COUNTY $51.00 Normal 1/16/2023 5033656 GUADAGNOLI PROCESS SERVICE $60.00 Normal 1/16/2023 5033657 ROPSKIPDRIVE INC $2,374.71 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/16/2023 5033658 IDEA FORUM, INC $2,032.00 Normal 1/16/2023 5033659 INTERMOUNTAIN DATA CORP $96.00 Normal 1/16/2023 5033660 INTERVENTION INC $11,947.50 Normal 1/16/2023 5033661 KIDS AT HEART $5,000.00 Normal 1/16/2023 5033662 LABORATORY CORPORATION OF AMERICA HOLDINGS $576.00 Normal 1/16/2023 5033663 LARIMER COUNTY $44.60 Normal 1/16/2023 5033664 DEBRA LASHLEY $83.20 Normal 1/16/2023 5033665 LOGAN COUNTY SHERIFF'S OFFICE $10.00 Normal 1/16/2023 5033666 MINUTEMAN PRESS OF GREELEY $65.00 Normal 1/16/2023 5033667 NORTHSTAR PROCESS SERVERS $80.00 Normal 1/16/2023 5033668 PAPER CHASE $115.00 Normal 1/16/2023 5033669 PAPER CHASE $235.00 Normal 1/16/2023 5033670 PAPER CHASE $343.60 Normal 1/16/2023 5033671 PAPER CHASE $650.00 Normal 1/16/2023 5033672 PAPER CHASE $484.00 Normal 1/16/2023 5033673 PAPER CHASE $536.80 Normal 1/16/2023 5033674 PRAIRIE MOUNTAIN MEDIA $63.00 Normal 1/16/2023 5033675 RD REALTY MANAGEMENT LLC $1,025.00 Normal 1/16/2023 5033676 LAURA ROGERS $603.67 Normal 1/16/2023 5033677 STREAMLINE PLUMBING LLC $2,000.00 Normal 1/16/2023 5033678 UABA LLC $1,839.00 Normal 1/16/2023 5033679 MOLLY VANVALKENBURG $152.00 Normal 1/16/2023 5033680 VOIANCE LANGUAGE SERVICES LLC $3,735.55 2 $ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/16/2023 5033681 WICKLANDER-ZULAWSKI & ASSOC INC $585.00 Check Register Summary Transaction Total: 45 Amount Total: $63,983.86 Check Register Date : 01/13/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/13/2023 by mhiggins Amount Weld County, Colorado 011323WELD 1/16/2023 3380781 ACCU-TECH CORPORATION $4,421.97 1/16/2023 3380782 ALL COWBOY EROSION CONTROL LLC $132,012.00 1/16/2023 3380783 FRANCES ANDERSON $60.00 1/16/2023 3380784 ANRITSU AMERICAS SALES COMPANY $1,164.00 1/16/2023 3380785 EMMA ARAGON $80.00 1/16/2023 3380786 ATKINS NORTH AMERICAN INC $49,543.75 1/16/2023 3380787 ATMOS ENERGY $349.32 1/16/2023 3380788 DEAN BAIN $260.00 1/16/2023 3380789 BANNER IMAGING SERVICES COLORADO LLC $1,166.53 1/16/2023 3380790 MARY L. BATMAN $40.00 1/16/2023 3380791 BLACK HILLS ENERGY $9,895.07 1/16/2023 3380792 BRIDGEPAY NETWORK SOLUTIONS $43.10 1/16/2023 3380793 BRIGGSDALE WATER COMPANY $40.25 1/16/2023 3380794 BRIGHTSTAR CARE OF GREELEY $1,659.35 1/16/2023 3380795 BRITTINGHAM SOFTWARE DESIGN INC (BSDI) $21,458.60 1/16/2023 3380796 CAPITAL BUSINESS SYSTEMS INC $613.63 1/16/2023 3380797 CARAHSOFT TECHNOLOGY CORP $6,100.00 1/16/2023 3380798 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $105.00 1/16/2023 3380799 CENTRAL SQUARE TECHNOLOGIES LLC $6.00 1/16/2023 3380800 CENTURY LINK $37,009.22 1/16/2023 3380801 SALLY CHACON $150.00 1 5 6 CheckDate CheckNumber Payee Amount 1/16/2023 3380802 ROBERT CHAPMAN $600.00 1/16/2023 3380803 CINTAS CORPORATION $524.18 1/16/2023 3380804 CITY OF GREELEY $23,172.00 1/16/2023 3380805 CMC TIRE INC $36,033.58 1/16/2023 3380806 COLORADO CORONERS ASSOCIATION $2,145.00 1/16/2023 3380807 COLORADO COUNTIES, INC $2,603.00 1/16/2023 3380808 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,460.00 1/16/2023 3380809 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $215.00 1/16/2023 3380810 COLORADO READY MIX CONCRETE ASSOC (CRMCA) $50.00 1/16/2023 3380811 COMPASSIONATE CONNECTION LLC $3,291.50 1/16/2023 3380812 COMPASSIONATE CONNECTION LLC $3,978.00 1/16/2023 3380813 COOK'S DIRECT $1,030.04 1/16/2023 3380814 CORE BUSINESS TECHNOLOGIES $6,018.76 1/16/2023 3380815 COUNTRY ESTATES $712.00 1/16/2023 3380816 CULLIGAN WATER CONDITIONING $115.00 1/16/2023 3380817 GEORGIA DAVIS $70.00 1/16/2023 3380818 DIGITAL SILENCE LTD $19,600.00 1/16/2023 3380819 DREXEL BARRELL AND COMPANY $5,108.54 1/16/2023 3380820 SYLVIA J. DRUMMOND $202.00 1/16/2023 3380821 ELEVATE HOME CARE $681.50 1/16/2023 3380822 ENERGY SERVICES OF CO INC $3,564.46 1/16/2023 3380823 ENSIGHT SKILLS CENTER INC $383.00 1/16/2023 3380824 RICHARD D. FIOLKOSKI $395.00 2 $ 6 CheckDate CheckNumber Payee Amount 1/16/2023 3380825 GUADALUPE FLORES-MURPHY $120.00 1/16/2023 3380826 FORT COLLINS DODGE CHRYSLER JEEP $132.75 1/16/2023 3380827 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,810.81 1/16/2023 3380828 CELIA GARCIA $416.50 1/16/2023 3380829 GREAT WESTERN RAILWAY OF COLORADO $194,099.93 1/16/2023 3380830 GREELEY CHAMBER OF COMMERCE FOUNDATION $900.00 1/16/2023 3380831 GREELEY GARAGE AUTO SERVICE AND REPAIR LLC $1,800.00 1/16/2023 3380832 ALONA GUIZAR $100.00 1/16/2023 3380833 EARL HART $50.00 1/16/2023 3380834 NENITA HERMAN $275.00 1/16/2023 3380835 JANIS HOOPER $187.50 1/16/2023 3380836 IACIS $4,990.00 1/16/2023 3380837 INDEXED I/O CORP $7,424.71 1/16/2023 3380838 MICHELLE JOHNSON $1,680.00 1/16/2023 3380839 JOHNSTOWN, TOWN OF $79.34 1/16/2023 3380840 SUE JONES $300.00 1/16/2023 3380841 CAROL KEEFER $140.00 1/16/2023 3380842 LABLYNX INC $13,180.00 1/16/2023 3380843 JOANNE LADOUCEUR $250.00 1/16/2023 3380844 LANGUAGE LINE SERVICES INC $1,254.00 1/16/2023 3380845 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $382.50 1/16/2023 3380846 SHIRLEY LIMAS $1,500.00 1/16/2023 3380847 LIVE FULLY LLC $2,827.50 3 $ 6 CheckDate Chec.umber Payee Amount 1/16/2023 3380848 LOVELAND BARRICADE LLC $2,662.24 1/16/2023 3380849 MCKESSON MEDICAL SURGICAL $883.36 1/16/2023 3380850 JOHN MEASNER $632.00 1/16/2023 3380851 METTLER-TOLEDO LLC $563.44 1/16/2023 3380852 MILL IRON MINING $3,296.69 1/16/2023 3380853 MY OFFICE ETC. $89.98 1/16/2023 3380854 NAPA AUTO PARTS $16,578.23 1/16/2023 3380855 NEMO-Q, L.P. $4,080.00 1/16/2023 3380856 NMS LABS $10,529.00 1/16/2023 3380857 NORTH RANGE BEHAVIORAL HEALTH $25,405.38 1/16/2023 3380858 NORTHERN COLORADO GEOTECH, INC $4,800.00 1/16/2023 3380859 NUWAY CLEANERS $1,657.83 1/16/2023 3380860 ONE CALL LOCATORS, LTD $6,139.19 1/16/2023 3380861 PETRODATA BUSINESS SYSTEMS INC $4,125.00 1/16/2023 3380862 PITNEY BOWES $12,591.13 1/16/2023 3380863 POLARIS SALES INC $14,510.51 1/16/2023 3380864 PORTER HOUSE APARTMENTS $787.00 1/16/2023 3380865 POWER EQUIPMENT COMPANY $12,938.67 1/16/2023 3380866 PRECISION DATA PRODUCTS INC $359.00 1/16/2023 3380867 PROFESSIONAL SERVICE INDUSTRIES INC $4,299.35 1/16/2023 3380868 PUEBLO COUNTY $510.00 1/16/2023 3380869 RADIO STATION KFKA LLC $600.00 1/16/2023 3380870 REEDESIGN CONCEPT LLC $99.18 4 $ 6 CheckDate CheckNumber Payee Amount 1/16/2023 3380871 JOELLEN ROBINSON $150.00 1/16/2023 3380872 ROCHE CONSTRUCTORS, INC $19,524.32 1/16/2023 3380873 RUNBECK ELECTION SERVICES INC $35,000.00 1/16/2023 3380874 SAM'S CLUB $44.76 1/16/2023 3380875 SECURITAS SECURITY SERVICES USA INC $31,628.28 VoID VOID ao 1/16/2023 3380878 SENERGY PETROLEUM $18,892.37 1/16/2023 3380879 SITEIMPROVE INC $9,245.23 1/16/2023 3380880 JUANA SOLIS-DEVASQUEZ $500.00 1/16/2023 3380881 SOUTHLAND MEDICAL LLC $1,923.34 VOID 4.4.1.44,2443 _ VOID Volt) -0 _ 1/16/2023 3380885 SPECIALIZED PATHOLOGY CONSULTANTS PC $60,978.00 1/16/2023 3380886 ST VRAIN SANITATION DISTRICT $111.36 1/16/2023 3380887 STATE OF COLORADO $21,752.34 1/16/2023 3380888 STERICYCLE INC $120.00 1/16/2023 3380889 SUMMIT PATHOLOGY $1,730.90 1/16/2023 3380890 SUPERIOR TOWING $481.50 1/16/2023 3380891 JENNI SWEET $1,500.00 1/16/2023 3380892 TCC CORPORATION $8,282.10 1/16/2023 3380893 TOWN OF KEENESBURG 5 \ 6 $89.68 CheckDate CheckNumber Payee Amount 1/16/2023 3380894 TRILOGY MEDWASTE WEST LLC $240.00 1/16/2023 3380895 TRINITY SERVICES GROUP INC $22,237.58 1/16/2023 3380896 UNITED POWER, INC $8,326.83 1/16/2023 3380897 VAISALA INC $8,790.00 1/16/2023 3380898 VISITING ANGELS OF LOVELAND $2,972.50 1/16/2023 3380899 VISITING ANGELS OF LOVELAND $101.50 1/16/2023 3380900 VOIANCE LANGUAGE SERVICES LLC $14.30 1/16/2023 3380901 VOIANCE LANGUAGE SERVICES LLC $1,337.91 1/16/2023 3380902 VWR INTERNATIONAL $921.35 1/16/2023 3380903 WAGNER EQUIPMENT COMPANY $31,166.49 1/16/2023 3380904 WASTE MANAGEMENT OF NORTHERN COLORADO $708.76 1/16/2023 3380905 WITWER, OLDENBURG, BARRY & GROOM LLP $390.00 1/16/2023 3380906 XCEL ENERGY $31,114.56 Check Register Summary Transaction Total: 126 Amount Total: $1,062,444.03 6 $ 6 Report ID: WDV003 Benefit Year 2023 From Date: 01/16/2023 Check No. Check Date 809700 01/16/2023 8094701 01/16/2023 8094702 01/16/2023 8094703 01/16/023 8094704 01/16/023 8094705 01/16/2023 8094706 01/16/2023 8094707 01/16/2023 8094708 01/16/2023 09709 01/16/2023 8094711 01/16/2023 Payment Type Total Thru Date: 01/16/2023 Check Amount $208.35 $202.50 $189.00 $191.00 $309.00 $100.00 $300.00 $135.50 $13.90 $44.00 $579.0 $2,272.25 Employee Name Luz Imeda Gonzalez Kathryn P McIntyre Paige Stapleton Lawlor Paige Stapleton Lawlor Paige Stapleton Lawlor Leslie Galindo Virginia Erin Judisch Karalee Hale Fehrn Jim Flesher Lauren D Hayes Sumer Graham PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11970 D Dental Y 2743 477 4277 477 4477 5935 7689516 2 301 98% D Dental D Dental Dental D Dental D Dental V L71`.)1 D ViDental V Vision Vision D ntal REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:24 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/16/2023 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: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:24 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/16/2023 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 E0002994 ICS JAIL SUPPLIES INC 2,347.08 0.00 0.00 E0002995 MY OFFICE ETC. 89.98 0.00 0.00 1,349.70 0.00 0.00 449.90 0.00 0.00 I2300774 33007531 2,347.08 B I2300766 293780-0 89.98 B I2300768 293779-0 1,349.70 B I2300769 293778-0 449.90 B I2300770 293777-0 224.95 0.00 0.00 224.95 B TOTAL 2,114.53 E0002996 RAPTOR MATERIALS LLC I2300557 0082874 874.00 0.00 0.00 874.00 B E0002997 STEVENS AUTOMOTIVE INC I2300820 DEC STAT 2022 279.96 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 01/16/2023 BANK TOTAL 5,615.57 279.96 B RUN DATE: 01/13/2023 TIME: 02:24 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352793 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:29 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/16/2023 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: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:29 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/16/2023 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 !0041102 BALDWIN, KAITLYNN I2300513 MI123022 266.02 0.00 0.00 266.02 D !0041103 BERNHARDT, HOLLY J I2300506 MI123022B 38.72 0.00 0.00 38.72 D !0041104 BIWER, ERIN I2300507 MI123022 65.34 0.00 0.00 65.34 D !0041105 BOETEL, AMBER I2300519 MI122022 49.37 0.00 0.00 49.37 D !0041106 CABALLERO, NANCY 24.08 0.00 0.00 !0041107 CHAVEZ, MARIA ISABEL 73.81 0.00 0.00 !0041108 CONNER, DIANE ELIZABETH 412.25 0.00 0.00 33.21 0.00 0.00 I2300727 MI122022 24.08 D I2300525 MI120722 73.81 D I2300511 MI123022 412.25 D I2300767 MI010523 33.21 D DEPOSIT TOTAL 445.46 !0041109 CROWLEY, CHEYENNE 207.52 0.00 0.00 !0041110 CUMMINGS, PRISCILLA 439.23 0.00 0.00 !0041111 DUFFY, LISA 222.04 0.00 0.00 !0041112 FAULKNER, LAURA 32.61 0.00 0.00 !0041113 FLORES, PAIGE 96.62 0.00 0.00 !0041114 GARCIA, NICHOLE 212.96 0.00 !0041115 GRAHAM, MEGAN 120.64 0.00 0.00 0.00 !0041116 KOHLER, CHANDRA 351.51 0.00 0.00 !0041117 LITVAK, JEANETTE 116.28 0.00 0.00 !0041118 LOOMIS, JENNIFER 315.00 0.00 0.00 I2300722 MI113022 207.52 D I2300711 MI123022 439.23 D I2300518 MI122122 222.04 D I2300728 MI123022 32.61 D I2300732 MI122922 96.62 D I2300785 MI122022 212.96 D I2300522 MI122922 120.64 D I2300714 MI123022 351.51 D I2300503 MI121922 116.28 D I2300716 MI122022 315.00 D !0041119 MARTIN, JAMEE I2300713 MI123022 404.99 0.00 0.00 404.99 D !0041120 MCCLAIN, KIMBERLY K I2300517 MI122822 165.77 0.00 0.00 165.77 D !0041121 NAVARRETE, MICHELE I2300782 MI122022 229.78 0.00 0.00 229.78 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:29 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/16/2023 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 !0041122 NIEDFELDT, JOHN 53.24 0.00 0.00 !0041123 NORAKER, NICHOLE 65.95 0.00 0.00 10041124 PALMER, JENNIFER 664.38 0.00 0.00 !0041125 PETERS, CATHEY 68.12 0.00 0.00 !0041126 PIEDMONTE, CORINNE 108.15 0.00 0.00 10041127 PITTMAN, ANDREW 20.69 0.00 0.00 !0041128 RINO, KIMBERLY 90.75 0.00 0.00 I2300523 MI122622 53.24 D I2300502 MI123022 65.95 D I2300723 MI122722 664.38 D I2300719 MI122122 68.12 D I2300788 MI122922 108.15 D I2300710 MI123022 20.69 D I2300730 MI122922 90.75 D 10041129 RIVAS, JACQUELINE I2300509 MI122922 26.02 0.00 0.00 26.02 D !0041130 SPENCER, TRACY C 165.77 0.00 0.00 10041131 STEELE-MADDERA, NICOLE 36.91 0.00 0.00 !0041132 TANN-LOOMIS, KATIE 122.75 0.00 0.00 !0041133 TAPIA, DAMIAN 93.17 0.00 !0041134 TRAVIS, KARLA 106.54 0.00 0.00 0.00 !0041135 WHITTAKER, PEYTON 150.22 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 01/16/2023 I2300718 MI123022 165.77 D I2300521 MI123122 36.91 D I2300733 MI122122 122.75 D I2300528 MI113022 93.17 D I2300721 MI122122 106.54 D I2300786 MI122822 150.22 D BANK TOTAL 5,650.41 RUN DATE: 01/13/2023 TIME: 02:29 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352805 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: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/16/2023 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: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/16/2023 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 !0041075 BERNHARDT, HOLLY J I2300505 MI123022A 72.60 0.00 0.00 72.60 D !0041076 BERNHARDT, MICHELLE I2300809 1214-122022 182.89 0.00 0.00 182.89 D 10041077 BEVEL, KRISTEEN I2300811 1202-122022 93.17 0.00 0.00 93.17 D !0041078 CABRAL, CLAUDIA I2300778 MI121922 303.71 0.00 10041079 CHANG, LILA 246.84 0.00 0.00 303.71 D 22300813 1206-122922 0.00 246.84 D !0041080 COFRESI-KENNEDY, JENNIFER 22300814 1116-122822 92.38 0.00 0.00 92.38 D !0041081 EASTWOOD, KIM 225.45 0.00 95.00 740.26 0.00 0.00 0.00 0.00 0.00 I2300698 225.45 D I2300700 95.00 D I2300701 740.26 D DEPOSIT TOTAL 1,060.71 10041082 FRITZ, BILL 255.31 0.00 I2300833 1202-122922 0.00 255.31 D !0041083 GONZALEZ, ELVIRA V I2300780 MI122122 354.53 0.00 0.00 354.53 D !0041084 GONZALEZ, OLGA MARIA 22300834 1205-121422 30.01 0.00 0.00 30.01 D !0041085 GOSLOVICH, ERIC 22300835 122822 44.75 0.00 0.00 44.75 D !0041086 GRAHAM, PETER I2300836 12/8/22 45.38 0.00 0.00 45.38 D !0041087 GUTIERREZ, DAVID I2300837 1201-122822 225.54 0.00 0.00 225.54 D !0041088 HALLORAN, KEVIN I2300697 USOF SUMMIT 279.03 0.00 0.00 279.03 D !0041089 HOUGHTON, ABBY 22300817 1201-122922 269.83 0.00 0.00 269.83 D !0041090 MARES OROZCO, OFELIA 22300821 1101-113022 239.58 0.00 0.00 239.58 D 22300824 1201-123022 179.69 0.00 0.00 179.69 D DEPOSIT TOTAL 419.27 !0041091 MARTINEZ, KELLY I2300818 1202-122222 91.96 0.00 0.00 91.96 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/13/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:27 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/16/2023 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 !0041092 MCDONALD, CHRIS 132.50 0.00 0.00 !0041093 MEDINA, AURORA M 16.40 0.00 0.00 !0041094 OLSON, ERIN J 160.93 0.00 0.00 !0041095 RICHARDS, HALEY 84.58 0.00 0.00 I2300825 1202-123022 132.50 D I2300827 1206-122022 16.40 D I2300819 1202-122022 160.93 D I2300842 1207-122122 84.58 D !0041097 SERNA, DANI R 80.59 0.00 0.00 !0041098 STROBEL, CURT C 644.70 0.00 0.00 I2300839 122022 80.59 D I2300840 1206-122822 644.70 D !0041099 THOMPSON, MICHAEL 127.85 0.00 0.00 !0041100 TRAUTNER, NICOLAS 38.72 0.00 0.00 !0041101 WELD COUNTY REVOLVING FUND 275.00 0.00 0.00 1,600.00 0.00 0.00 TOTAL REPORT FABCHKR FISCAL YEAR 2023 01/16/2023 I2300699 SLC2 HUMAN TERR 127.85 D AIN MAPPING I2300838 1202-122922 38.72 D I2300472 WCCOPA 2023 275.00 D I2300586 11023MALLARD 1,600.00 D BANK TOTAL 7,547.49 RUN DATE: 01/13/2023 TIME: 02:27 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352800 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT 1,g?5.0© - 3 i5S- 1, 556.69 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, January 11, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23010-0389 Activity of: Tuesday, January 10, 2023 Debit/Pull Amount: $51,757.17 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. YLLAT Kimberly Settle Banking Consultant Phone 330-659-8333 J2300076 01/11/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, January 12, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23011-0762 Activity of: Wednesday, January 11, 2023 Debit/Pull Amount: $442,784.58 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. YlattbMITC22€' Ate, Kimberly Settle Banking Consultant Phone 330-659-8333 J2300095 01/12/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ..0.. ..0.. 234• + 63,983.86 + 1,062,444.03 + 2,272.25 + 5,615.57 + 5,650.41 + 1,556.69 + 51,757.17 + 442,784.58 + 1:636,298.56 * 234• + 63,983.86 + 1,062:444.O3 + 2,272.25 + 5,615.57 + 5:650.41 + 1,556.69 + 51,757.17 + 442:784.58 + 1:636,298.56 * Hello