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Home My WebLink About20231353.tiffWELD COUNTY WARRANTS AS OF: MAY 15, 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 May 12, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,286,940.81. Dated this 15th day of May, 2023. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 15th day of May, 2023. otary Public My Commission Expires: OS/o5 /202 3 MARIAN N HIGGINS NOTARY PUBUC 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 $3,286,940.81. Dated this 15th day of May, 2023. ATTEST: da4,;,:, .e4„;„k Weld County Clerk to the Board sY11'l . U)01.i AP Deputy Clerk to the Board County ' ttorney Date of signature: S/OS/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair erry . B k, Pro-Tem Scott K. James Lori 2023-1353 Check Register Date : 05/12/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 5/12/2023 by mhiggins Amount Greeley -Weld Airport Authority 051223AP 5/15/2023 2014039 AMERICAN FUNDS SERVICE COMPANY $4,467.91 5/15/2023 2014040 ATMOS ENERGY $2,611.07 5/15/2023 2014041 CENTURY LINK $92.33 5/15/2023 2014042 GREELEY-WELD COUNTY AIRPORT $55,590.41 Check Register Summary Transaction Total: 4 Amount Total: $62,761.72 1 \ 1 2023-1353 Check Register Date : 05/12/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits °Check run processed 5/12/2023 by mhiggins Amount Flexible Benefits 051223FDV 5/15/2023 Assessor 8095185 Stephen Sarvis $120.49 5/15/2023 Assessor 8095186 Stephen Sarvis $169.00 Check Register Summary Transaction Total: 2 Amount Total: $289.49 1 $ 1 Check Register Weld County Date : 05/12/2023 Human Services *Check run processed 5/12/2023 by mhiggins CheokStatus CheckDate CheckNumber Payee Amount Human Services 051223HS Normal 5/15/2023 5034156 ADAMS COUNTY $200.00 Normal 5/15/2023 5034157 BOULDER COUNTY $15.40 Normal 5/15/2023 5034158 CALIFORNIA OFFICE OF VITAL RECORDS $29.00 Normal 5/15/2023 5034159 CHAFFEE COUNTY $25.00 Normal 5/15/2023 5034160 COLORADO INTERACTIVE $1,302.10 Normal 5/15/2023 5034161 CREATIVE NURSING LLC $1,705.00 Normal 5/15/2023 5034162 EL PASO COUNTY $39.35 Normal 5/15/2023 5034163 FREMONT COUNTY SHERIFF'S OFFICE $41.36 Normal 5/15/2023 5034164 INTERMOUNTAIN DATA CORP $38.00 Normal 5/15/2023 5034165 JEFFERSON COUNTY $40.00 Normal 5/15/2023 5034166 KPJ FIRST SERVICES, LLC $1,279.20 Normal 5/15/2023 5034167 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 5/15/2023 5034168 NATIONAL ADULT PROTECTIVE SERVICES ASSOC $2,025.00 VOID -, _ Normal 5/15/2023 5034170 PAPER CHASE $1,273.60 Normal 5/15/2023 5034171 PRECISION DATA PRODUCTS INC $4,038.00 Normal 5/15/2023 5034172 MARK RUCH $380.85 Normal 5/15/2023 5034173 SINGH FOOD & SINCLAIR $110.00 Normal 5/15/2023 5034174 STERICYCLE INC $120.00 Normal 5/15/2023 5034175 STERICYCLE INC $90.00 Normal 5/15/2023 5034176 STERICYCLE INC $119.40 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/15/2023 5034177 STERICYCLE INC $104.70 Normal 5/15/2023 5034178 STERICYCLE INC $60.00 Normal 5/15/2023 5034179 TRC PRAIRIE SUN LLC $934.00 Normal 5/15/2023 5034180 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 25 Amount Total: $14,144.30 Check Register Date : 05/12/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 5/12/2023 by mhiggins Amount Weld County, Colorado 051223WELD 5/15/2023 3384061 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 5/15/2023 3384062 ACE EQUIPMENT AND SUPPLY $47.25 5/15/2023 3384063 ADAMSON POLICE PRODUCTS $489.00 5/15/2023 3384064 AIRGAS USA LLC $693.10 5/15/2023 3384065 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $1,640.06 VOID VOED 5/15/2023 3384068 ATMOS ENERGY $106,641.37 5/15/2023 3384069 GREGORY BAILEY $315.00 5/15/2023 3384070 BANNER IMAGING SERVICES COLORADO LLC $1,740.69 5/15/2023 3384071 BEARCOM OPERATING L.P. $1,589.00 5/15/2023 3384072 CHRISTINE BECK $1,650.00 5/15/2023 3384073 BRIGGSDALE WATER COMPANY $40.25 5/15/2023 3384074 CLAY BUCKINGHAM $435.67 5/15/2023 3384075 CAIRN DESIGN LLC $36,838.69 5/15/2023 3384076 CAPITAL BUSINESS SYSTEMS INC $1,921.98 5/15/2023 3384077 CENTURY LINK $18,053.28 �/O=D VoD 5/15/2023 3384081 CITY OF GREELEY 1 \ 5 $42,740.52 CheckDate CheckNumber Payee Amount 5/15/2023 3384082 ARLENE CLICKINBEARD $400.00 5/15/2023 3384083 CML SECURITY $1,900.00 5/15/2023 3384084 MIKE LOAN $500.00 5/15/2023 3384085 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $281.00 5/15/2023 3384086 COMPASSIONATE CONNECTION LLC $1,755.00 5/15/2023 3384087 COMPASSIONATE CONNECTION LLC $3,335.00 5/15/2023 3384088 CORPORATE TRANSLATION SERVICES, INC $495.08 5/15/2023 3384089 CPP ENGINEERING INC $11,300.00 5/15/2023 3384090 CREATIVE COUNSELING SERVICES $200.00 5/15/2023 3384091 ROXANNE DIETZ $90.00 5/15/2023 3384092 DPF ALTERNATIVES GREELEY CO $554.00 5/15/2023 3384093 ENGLISH COLOR & SUPPLY LLC $798.45 5/15/2023 3384094 EZ LINER INDUSTRIES $638.52 5/15/2023 3384095 FARIS MACHINERY COMPANY $3,014.00 5/15/2023 3384096 FIRST LIGHT HOME CARE $1,334.00 5/15/2023 3384097 FRANCY LAW FIRM $15.00 5/15/2023 3384098 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $149.23 5/15/2023 3384099 GARRETSON'S SPORT CENTER $440.70 5/15/2023 3384100 GENERAL AIR SERVICE AND SUPPLY $96.07 5/15/2023 3384101 GLAXOSMITHKLINE PHARMACEUTICALS $688.75 5/15/2023 3384102 GPS INSIGHT LLC $231.60 5/15/2023 3384103 GPS SERVERS LLC $165.00 5/15/2023 3384104 GREELEY LOCK AND KEY $355.72 2 \ 5 CheckDate CheckNumber Payee Amount 5/15/2023 3384105 NANCY HARRISON $300.00 5/15/2023 3384106 HIGH WEST ENERGY $822.00 5/15/2023 3384107 HOLMAN $570.99 5/15/2023 3384108 HOLST & TEHRANI LLP $15.00 5/15/2023 3384109 HONNEN EQUIPMENT $665.08 5/15/2023 3384110 IHC SCOTT INC $2,149,897.61 5/15/2023 3384111 INDUSTRIAL HEALTH SERVICES NETWORK, INC $45.50 5/15/2023 3384112 INSIGHT PUBLIC SECTOR INC $610.47 5/15/2023 3384113 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $110.00 5/15/2023 3384114 JOHNSON MOVING AND STORAGE $1,124.00 5/15/2023 3384115 JT FEEDS2 $586.80 5/15/2023 3384116 LANGUAGE LINE SERVICES INC $145.44 5/15/2023 3384117 LAW OFFICE OF WYN TAYLOR $15.00 5/15/2023 3384118 LIVE FULLY LLC $2,378.00 5/15/2023 3384119 LUMIN8 TRANSPORTATION TECHNOLOGIES LLC $307.50 5/15/2023 3384120 MARTIN MARIETTA MATERIALS INC $144,196.80 5/15/2023 3384121 MCKESSON MEDICAL SURGICAL $1,021.16 5/15/2023 3384122 MIKE MAROONE FORD LONGMONT $2,423.02 5/15/2023 3384123 MOTOROLA SOLUTIONS INC $94,984.64 5/15/2023 3384124 KATHRYN MUSSMAN $100.00 5/15/2023 3384125 NOCO FITNESS LLC $687.50 5/15/2023 3384126 NORTHERN COLORADO GEOTECH, INC $1,630.00 5/15/2023 3384127 NUWAY CLEANERS $1,402.72 3 5 5 CheckDate CheckNumber Payee Amount 5/15/2023 3384128 PAINTING NOCO LLC $62,067.00 5/15/2023 3384129 PETS EMERGENCY HOSPITAL $1,248.00 5/15/2023 3384130 PITNEY BOWES $17,542.76 5/15/2023 3384131 PLAINS PROPERTY MANAGEMENT, LLC $1,400.00 5/15/2023 3384132 POUDRE VALLEY REA $4,461.64 5/15/2023 3384133 PRECISE MRM LLC $350.00 5/15/2023 3384134 MARY PRINTZ $165.00 5/15/2023 3384135 RADIO RESOURCE INC $488.00 5/15/2023 3384136 RAPTOR MATERIALS LLC $494.50 5/15/2023 3384137 SAFETY-KLEEN SYSTEMS INC $80.00 5/15/2023 3384138 HENRY SCHEIN $206.50 JJV4IJJ n.�nnnnn� ww _ VQD __4 _ 5/15/2023 -VatD 3384141 SENERGY PETROLEUM $73,053.04 5/15/2023 3384142 SETTLERS GROUP LLC $725.00 5/15/2023 3384143 SEVERANCE, TOWN OF $33.33 5/15/2023 3384144 ALICE SHUFFLER $300.00 5/15/2023 3384145 HARRY L. SIMON $15.00 5/15/2023 3384146 SINGH FOOD & SINCLAIR $2,530.00 5/15/2023 3384147 SO LOW TRANSPORT INC $50,078.00 5/15/2023 3384148 SOUTHWEST CONCRETE PUMPING $971.85 vosD 5/15/2023 3384150 STERICYCLE INC $2,649.12 4 5 5 Chec.ate CheckNumber Payee Amount 5/15/2023 3384151 ARLENE STONE $440.00 5/15/2023 3384152 SUNRISE COMMUNITY HEALTH CENTER $4,692.73 5/15/2023 3384153 SWARCO REFLEX INC $20,240.00 5/15/2023 3384154 THE SAGE CORPORATION $4,995.00 5/15/2023 3384155 TRI STATE TOWING LLC $3,642.50 5/15/2023 3384156 UNITED POWER, INC $25.44 5/15/2023 3384157 UPSTATE COLORADO ECONOMIC DEVELOPMENT $50,000.00 5/15/2023 3384158 JESSIE VELASQUEZ $50.00 5/15/2023 3384159 VERITIV OPERATING COMPANY $13.50 5/15/2023 3384160 VISITING ANGELS OF LOVELAND $210.25 5/15/2023 3384161 VOIANCE LANGUAGE SERVICES LLC $1,370.34 5/15/2023 3384162 VULCAN INC $8,735.05 5/15/2023 3384163 WARD ENERGY SOLUTIONS LLC $541.67 5/15/2023 3384164 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 5/15/2023 3384165 XCEL ENERGY $32,165.67 5/15/2023 3384166 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 Check Register Summary Transaction Total: 106 Amount Total: $2,996,753.26 5 \ 5 Report ID: WDV003 Benefit Year 2023 From Date: 05/15/2023 Thru Date: 05/15/2023 Check No. 8095166 8095167 8095168 8095169 8095170 8095171 8095172 8095173 8095174 8095175 8095176 8095177 8095178 8095179 8095180 8095181 8095182 80953 809518184 Check Date 05/15/2023 05/15/2023 05/15/2023 05/15/2023 05/15/2023 05/15/2023 05/15/2023 05/15//22023 05/15023 05/15/2023 05/15/2023 05/15/2023 05/15/2023 05/15/2023 05/15/2023 05/15/2023 05/15/2023 05/15/2023 05/15/2023 Check Amount $273.00 $120.00 $100.00 $35.00 $387.00 $146.88 $126.50 $192.74 $688.75 $319.00 $75.00 $225.00 $300.00 $291.00 $311.00 $106.36 $139.50 $244.00 $101.23 Payment Type Total $4,181.96 Employee Name Kimberly Sue Holley Kyle James Taylor Kyle James Taylor Kyle James Taylor Darci Hata Jennifer J Bauer Andrew L Yost Adelaida Segura Terasina White Christophere T Sallee Rebecca Rink Rebecca Rink Rebecca Rink Marta Marie Arndt Marta Marie Arndt Jennifer A Lehmkuhl Leticia Cervantes Skyler Whitmore Kyle Ewertz PeopleS DENTAL/VISION CHECKoft REGISTER Employee ID Svc Type Direct Deposit 10543 D Dental Y 11287 D 11287 D D 1-11-T8 D 11935 D 12614 V 2898 V 3098 D 5193 D 5290 V 5290 V 5290 V 6615 D 6615 D 8035 V 8145 V 8734 D 9217 V Dental Y Dental Y Dental Y Dental Y Dental Y Vision Y Vision Y Dental Y Dental Y Vision Y Vision Y Vision Dental Dental Y Vision Y Dental Y Y Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/15/2023 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: 05/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/15/2023 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 !0042148 ALCOCER, EVANGELINA I2307184 MI042723 67.31 0.00 0.00 67.31 D !0042149 ALTEPETER, GWENYTH E I2307183 MI042823 557.15 0.00 0.00 557.15 D !0042150 BOETEL, AMBER I2307196 MULTIPLE 227.01 0.00 0.00 227.01 D !0042151 CROWLEY, CHEYENNE I2307167 MI042823 636.71 0.00 0.00 !0042152 DOMINGUEZ, JASMIN 367.01 0.00 0.00 !0042153 DOMINGUEZ, LIZZETT 573.02 0.00 0.00 !0042154 ELLIS, KAIDEN J 538.48 0.00 !0042155 GRAHAM, MEGAN 82.80 0.00 0.00 0.00 !0042156 GRASHORN, JAMIE 39.37 0.00 0.00 !0042157 HENSEN, AUDRAE 474.10 0.00 0.00 !0042158 HERNANDEZ, LYLIANA 336.99 0.00 0.00 !0042159 KOHLER, CHANDRA 61.34 0.00 0.00 !0042160 MCCLAIN, KIMBERLY K 178.44 0.00 0.00 !0042161 MCCONNELL, SHELBY 239.08 0.00 0.00 !0042162 MYERS, NORA 57.53 0.00 0.00 !0042163 PARKER, JR, ROBERT 251.46 0.00 0.00 !0042164 PENRY, CIARA 772.62 0.00 0.00 !0042165 PIEDMONTE, CORINNE 240.03 0.00 0.00 !0042166 PUCKETT, BRANDI 546.68 0.00 0.00 !0042167 RIVAS, JACQUELINE 224.79 0.00 0.00 636.71 D I2306904 MI042523 367.01 D I2307168 MI042723 573.02 D I2307192 MI042823 538.48 D I2306893 MI041823 82.80 D I2306890 MI041923 39.37 D I2306899 MI043023 474.10 D I2307179 MI042823 336.99 D I2306891 MI042823 61.34 D I2306894 MI042623 178.44 D I2307201 MI042723 239.08 D I2306897 MI041923B 57.53 D I2306892 MI032123 251.46 D I2307199 MI042823 772.62 D I2307159 MI041823 240.03 D I2306902 MI042523 546.68 D I2307173 MI042823 224.79 D !0042168 SPENCER, TRACY C I2307165 MI042823 339.73 0.00 0.00 339.73 D !0042169 STAPLETON-LAWLOR, PAIGE I2307171 MI033123 663.58 0.00 0.00 663.58 D ,t4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/15/2023 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 !0042170 STEELE-MADDERA, NICOLE 48.58 0.00 0.00 !0042171 TAYLOR, ANGELA 361.12 0.00 0.00 !0042172 WILEY, HANNAH R 278.13 0.00 0.00 !0042173 WOPIMAZI, MOFOR A 96.14 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 05/15/2023 I2307181 MI042923 48.58 D I2306895 MI032423 361.12 D I2307175 MI042523 278.13 D I2307182 MI033123 96.14 D BANK TOTAL 8,259.20 RUN DATE: 05/12/2023 TIME: 03:13 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356761 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/15/2023 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 !0042122 BACA, MATTHEW 300.00 0.00 I2307084 WELDING CERTIFI 0.00 300.00 D CATION !0042123 BALLIET, MELISSA I2307158 MI042723 48.90 0.00 0.00 48.90 D !0042124 BECKER, DAWSON L I2305745 MI04042023 89.54 0.00 0.00 89.54 D !0042125 BERG, MADELINE I2307063 0412-042623 220.15 0.00 0.00 220.15 D !0042126 BEVEL, KRISTEEN I2306952 0405-042723 56.52 0.00 0.00 56.52 D !0042127 CHADWICK, ANDREW I2307189 MI050623 216.15 0.00 0.00 216.15 D !0042128 CHANG, LILA 202.57 0.00 I2307011 0403-042823 0.00 202.57 D !0042129 DELGADO, MICHELLE I2307013 0403-042123 37.02 0.00 0.00 37.02 D !0042130 FLORES, PAIGE 89.03 0.00 I2307162 MI042623 0.00 89.03 D !0042131 GARVEY, DANA I2307064 0403-042723 170.72 0.00 0.00 170.72 D !0042132 GATZKE, GABRIEL 364.08 0.00 0.00 !0042133 HOUGHTON, ABBY 262.89 0.00 0.00 !0042134 JOSEPH, DAN 1,035.67 0.00 0.00 !0042135 LIKE, JESSI 73.98 0.00 0.00 !0042136 MCDONALD, CHRIS 200.66 0.00 0.00 !0042137 MEYER, EMBER M 48.63 0.00 0.00 !0042138 MYERS, NORA 81.93 0.00 0.00 !0042139 NESS, NICOLE 185.42 0.00 0.00 !0042140 POWELL, TINA 115.15 0.00 0.00 10042141 RODRIGUEZ, ANGELIC 7.49 0.00 0.00 I2306852 PATC HOSTAGE NE 364.08 D GOTIATOR CONF I2307104 0404-042823 262.89 D I2307105 0407-042823 1,035.67 D I2307164 MI042623 73.98 D I2307106 0404-042823 200.66 D I2307161 MI042423 48.63 D I2306898 MI041923A 81.93 D I2307060 0405-042823 185.42 D I2306975 POWELL050923 115.15 D I2307157 MI042723 7.49 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/15/2023 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 !0042142 SANCHEZ, NICK 300.00 0.00 I2307083 WELDING CERTIFI 0.00 300.00 D CATION !0042143 SEDERS, SUZANNA I2307160 MI042123 95.76 0.00 0.00 95.76 D !0042144 TUCKER, JOHN R I2306933 CATI CONF 2023 140.85 0.00 0.00 140.85 D !0042145 VILLARREAL, JAMIE I2307186 MI042023 102.87 0.00 0.00 102.87 D !0042146 WUENSCH, CHIARA I2307085 CWUENSCHMAY23 246.05 0.00 0.00 246.05 D !0042147 WELD COUNTY REVOLVING FUND 228.70 0.00 0.00 176.83 917.85 35.00 320.00 60.00 80.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2306979 17166 228.70 D I2306980 17164 176.83 D I2307098 17174 917.85 D I2307107 17158 35.00 D I2307153 17160 320.00 D I2307170 17175 60.00 D I2307172 17159 80.00 D TOTAL 1,818.38 T REPORT FABCHKR FISCAL YEAR 2023 BANK TOTAL 6,510.41 RUN DATE: 05/12/2023 TIME: 03:09 PM DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 05/15/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356755 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/15/2023 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: 05/12/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/15/2023 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 E0003102 ENVIROTECH SERVICES INC. 6,231.64 0.00 0.00 18,273.40 8,117.01 0.00 0.00 0.00 0.00 I2306938 MULTIPLE 6,231.64 B I2306940 MULTIPLE 18,273.40 B I2307094 MULTIPLE 8,117.01 B CHECK TOTAL 32,622.05 E0003103 FAIRBANK EQUIPMENT - WICHITA B I2307128 52396825.001 5.00 0.00 0.00 5.00 B E0003104 GALLS INC I2307021 MULTIPLE 592.88 0.00 0.00 592.88 B E0003105 0.2. WATSON EQUIPMENT I2307131 0106902 -IN 38.80 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 05/15/2023 BANK TOTAL 33,258.73 38.80 B RUN DATE: 05/12/2023 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 356748 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, May 10, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23129-0447 Activity of: Tuesday, May 9, 2023 Debit/Pull Amount: $160,781.74 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 �acontact listed below. _ ` Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300696 05/10/2023 Proprietary ..o.. 62,761.72 + 289.49 4- 14t144.3 + 21996,753.26 + 41181.96 + 8x259.2 6,510.41 + 33,258.73 + 160,781.74 + 31286,940.81 * 621761.72 4- 289.49 + 141144.3 + 2,996x753.26 + 4,181.96 8,259.2 + 6,510.41 + 331258.73 + 160,781.74 + 3,286,940.81 * Hello