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Home My WebLink About20230130.tiffWELD COUNTY WARRANTS AS OF: JANUARY 11, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated January 10, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,894,517.27. Dated this 11th day of January, 2023. e d ounty inancia1 Officer SUBSCRIBED AND SWORN TO before me this 11th day of January, 2023. otary Public My Commission Expires: O'' /05 6..01.3 MARIAN 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 $3,894,517.27. Dated this 11th day of January, 2023. ATTEST: dia.%)w;„, Weld County Clerk to the Board B -L • W Qi14(rl Deputy Clerk to the Board APPROVED AS TO F County At orney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair EXCUSED Perry. Buck, Pro-Tem Date of signature: 01 /It /2.3 K. James Lori Sai 2023-0162 Check Register Date : 01/06/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/6/2023 by mhiggins Amount Greeley -Weld Airport Authority 010623AP 1/9/2023 2013940 NORTH WELD COUNTY WATER DISTRICT $99.60 1/9/2023 2013941 PITNEY BOWES $142.53 1/9/2023 2013942 SENERGY PETROLEUM $2,243.61 Check Register Summary Transaction Total: 3 Amount Total: $2,485.74 1 \ 1 2023-0130 Check Register Weld County Date : 01/06/2023 Human Services *Check run processed 1/6/2023 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 010623HS Normal 1/9/2023 5033586 ADAMS COUNTY $77.00 Normal 1/9/2023 5033587 EMILIE ALLEN $503.75 Normal 1/9/2023 5033588 ARAPAHOE COUNTY $35.00 Normal 1/9/2023 5033589 ATMOS ENERGY $83.48 Normal 1/9/2023 5033590 ATMOS ENERGY $240.89 Normal 1/9/2023 5033591 COLORADO INTERACTIVE $1,610.67 Normal 1/9/2023 5033592 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 1/9/2023 5033593 AARON N. CRAIN $4,115.00 Normal 1/9/2023 5033594 DAVID ANDERSON LAW LLC $3,560.00 Normal 1/9/2023 5033595 DAVID ANDERSON LAW LLC $60.00 Normal 1/9/2023 5033596 DAVID ANDERSON LAW LLC $1,500.00 Normal 1/9/2023 5033597 DAVID ANDERSON LAW LLC $60.00 Normal 1/9/2023 5033598 DENVER SHERIFF DEPARTMENT $62.20 Normal 1/9/2023 5033599 EL PASO COUNTY $66.50 Normal 1/9/2023 5033600 GOLDEN PROPERTY MANAGEMENT LLC $5,050.00 Normal 1/9/2023 5033601 GREENWOOD REAL ESTATE INC $2,604.50 Normal 1/9/2023 5033602 JULIE D. HICKS $6,050.00 Normal 1/9/2023 5033603 INTERMOUNTAIN DATA CORP $409.00 Normal 1/9/2023 5033604 LARIMER COUNTY $15.00 Normal 1/9/2023 5033605 JEREMY J. LONG $3,576.11 Normal 1/9/2023 5033606 ANGELA LOYA $21.20 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/9/2023 5033607 MOUNTAIN HIGH DISPOSAL $98.00 Normal 1/9/2023 5033608 NORTHSTAR PROCESS SERVERS $115.00 Normal 1/9/2023 5033609 PAPER CHASE $292.00 Normal 1/9/2023 5033610 PEEK GOLDSTONE LLC $10,632.00 Normal 1/9/2023 5033611 PELTON ROBY TRUST $15,294.00 Normal 1/9/2023 5033612 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $1,930.16 Normal 1/9/2023 5033613 STERICYCLE INC $503.90 Normal 1/9/2023 5033614 THE WRENCH $1,785.00 Normal 1/9/2023 5033615 DERRICK VAN DERSLUYS $2,900.00 Normal 1/9/2023 5033616 VINTAGE CORPORATION $2,176.00 Normal 1/9/2023 5033617 VINTAGE CORPORATION $4,363.70 Normal 1/9/2023 5033618 VOIANCE LANGUAGE SERVICES LLC $4,369.95 Normal 1/9/2023 5033619 XCEL ENERGY $208.14 Normal 1/9/2023 5033620 XCEL ENERGY $108.33 Normal 1/9/2023 5033621 XCEL ENERGY $192.19 Normal 1/9/2023 5033622 XCEL ENERGY $387.88 Check Register Summary Transaction Total: 37 Amount Total: $79,726.55 Check Register Date : 01/06/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/6/2023 by mhiggins Amount Payroll 010623PR 12/30/2022 94590 Ruthi Michelle Ebbinghaus Retirement Excess Benefit $31.90 Check Register Summary Transaction Total: 1 Amount Total: $31.90 1 \ 1 Check Register Date : 01/06/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/6/2023 by mhiggins Amount Weld County, Colorado 010623WELD 1/9/2023 3380550 1099 PRO LLC $6,025.00 1/9/2023 3380551 911 SAFETY EQUIPMENT LLC $1,486.00 1/9/2023 3380552 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 1/9/2023 3380553 ACADEMY OF COSMETOLOGY ARTS $3,200.00 1/9/2023 3380554 AESTHETIC ALTERNATIVE RECYCLING INC $34,198.40 1/9/2023 3380555 AETNA INC $196,140.65 1/9/2023 3380556 ALL COWBOY EROSION CONTROL LLC $30,020.90 1/9/2023 3380557 AMERICA'S BEST CONTACTS & EYEGLASSES $478.58 1/9/2023 3380558 ATKINS NORTH AMERICAN INC $992.00 1/9/2023 3380559 ATMOS ENERGY $34,190.07 1/9/2023 3380560 TANISHA BAUTISTA $63.16 1/9/2023 3380561 TAELOR BLAKESLEY $1,500.00 1/9/2023 3380562 NUBIA BONILLA $400.00 1/9/2023 3380563 BRATTONS OFFICE EQUIPMENT INC $906.30 1/9/2023 3380564 CAIRN DESIGN LLC $21,002.15 1/9/2023 3380565 CAPITAL BUSINESS SYSTEMS INC $283.72 1/9/2023 3380566 CAPTRUST FINANCIAL ADVISORS $21,245.00 1/9/2023 3380567 CENTRAL WELD COUNTY WATER DISTRICT $185.95 1/9/2023 3380568 CHOCOLATE SOFTWARE LLC $3,000.00 1/9/2023 3380569 DR DAVID CHRISTIANSEN $900.00 1/9/2023 3380570 CI TECHNOLOGIES $3,312.24 1 \ 6 CheckDate CheckNumber Payee Amount 1/9/2023 3380571 CITY OF GREELEY $757.40 1/9/2023 3380572 CMC TIRE INC $915.00 1/9/2023 3380573 COLORADO BUREAU OF INVESTIGATION (CBI) $12,376.50 1/9/2023 3380574 COLORADO COUNTY CLERKS ASSOCIATION $2,529.45 1/9/2023 3380575 COLORADO DEPARTMENT OF TRANSPORTATION $8,874.31 1/9/2023 3380576 COLORADO LEGISLATIVE STRATEGIES $6,022.25 1/9/2023 3380577 COLORADO STATE UNIVERSITY $17,399.75 1/9/2023 3380578 COMMISSION NOW LLC $9,369.84 1/9/2023 3380579 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 1/9/2023 3380580 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $13,614.00 1/9/2023 3380581 DCP MIDSTREAM $254,810.00 1/9/2023 3380582 DK DESIGN OF GREELEY LLC 01,090.00 1/9/2023 3380583 MATTHEW W. DONOVAN $1,500.00 1/9/2023 3380584 DUANE E. DURAN $2,077.00 1/9/2023 3380585 EBSCO SUBSCRIPTION SERVICES $1,885.00 1/9/2023 3380586 EPS INC $76,778.41 1/9/2023 3380587 ESSENTIAL EDUCATION $4,650.00 1/9/2023 3380588 EXPRESS TOLL SERVICES CENTER $266.21 1/9/2023 3380589 FIRST LIGHT HOME CARE $1,450.00 1/9/2023 3380590 GUADALUPE FLORES-MURPHY $300.00 1/9/2023 3380591 JOYCE FRED $1,491.00 1/9/2023 3380592 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,036.37 1/9/2023 3380593 VICTORIA GALLEGOS $50.00 2 \ 6 CheckDate CheckNumber Payee Amount 1/9/2023 3380594 MARIE GARZA $300.00 1/9/2023 3380595 GMCO CORPORATION $4,455.00 1/9/2023 3380596 GROUND ENGINEERING CONSULTANTS, INC $20,172.50 1/9/2023 3380597 KATHY HARMS $1,282.50 1/9/2023 3380598 EARL HART $40.00 1/9/2023 3380599 LISA HETTINGER $68.67 1/9/2023 3380600 DEANNE HEWETT $280.00 1/9/2023 3380601 DELORES HUBBARD $300.00 1/9/2023 3380602 IBMC $2,500.00 1/9/2023 3380603 INDUSTRIAL HEALTH SERVICES NETWORK, INC $739.50 1/9/2023 3380604 INTELLIGENT VIDEO SOLUTIONS $4,260.00 1/9/2023 3380605 INTERMOUNTAIN DATA CORP $25.00 1/9/2023 3380606 J2 CONTRACTING $6,627.78 1/9/2023 3380607 JOBS OF HOPE $67,791.00 1/9/2023 3380608 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $8,633.56 1/9/2023 3380609 JERRY JUDY $1,500.00 1/9/2023 3380610 KANSAS STATE BANK $91,800.00 1/9/2023 3380611 BARBARA L. KARBS $375.00 1/9/2023 3380612 LAW OFFICE OF ED FRADO LLC $1,270.50 1/9/2023 3380613 LITTLE THOMPSON WATER DISTRICT $30.32 1/9/2023 3380614 LONG BUILDING TECHNOLOGIES, INC $1,688.00 1/9/2023 3380615 LYNN PEAVEY COMPANY $713.74 1/9/2023 3380616 DANIEL MARTINEZ $612.50 3 $ 6 CheckDate CheckNumber Payee Amount 1/9/2023 3380617 MEDICAL SERVICES AND COMPLIANCE LLC $652.00 1/9/2023 3380618 MILE HIGH SENIORS INC $841.00 1/9/2023 3380619 MILL IRON MINING $11,565.48 1/9/2023 3380620 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $530.39 1/9/2023 3380621 MORRIS INTERACTIVE LLC $2,995.00 1/9/2023 3380622 FRANCIS MULLER $225.00 1/9/2023 3380623 NATIONAL 4-H COUNCIL $24,638.33 1/9/2023 3380624 NATIONAL ASSOCIATION OF WORKFORCE $1,500.00 1/9/2023 3380625 NPTA $397.00 1/9/2023 3380626 PETS EMERGENCY HOSPITAL $405.00 1/9/2023 3380627 CARMELLA PISANO $300.00 1/9/2023 3380628 POUDRE VALLEY REA $6,428.59 1/9/2023 3380629 PRAIRIE MOUNTAIN MEDIA $102.50 1/9/2023 3380630 SAMUEL REID $1,500.00 1/9/2023 3380631 ROBERT SHREVE ARCHITECTS & PLANNERS INC $15,830.00 1/9/2023 3380632 JOYCE T. ROGERS $300.00 1/9/2023 3380633 SAM'S CLUB $19.98 1/9/2023 3380634 SAM'S CLUB $18.77 VOID -- VOID \/O 1 D VOID --o. VQzD 4 $ 6 CheckDate CheckNumber Payee Amount VO.1:1) 1/9/2023 3380641 SENERGY PETROLEUM $51,455.37 1/9/2023 3380642 SENIOR HELPERS $348.00 1/9/2023 3380643 SEVERANCE, TOWN OF $28.21 1/9/2023 3380644 CHARON SHIRK $150.00 1/9/2023 3380645 SIRCHIE ACQUISITION COMPANY LLC $37.75 1/9/2023 3380646 JOHN SMITH $305.00 1/9/2023 3380647 SMITHS DETECTION, INC $41,918.90 1/9/2023 3380648 GABRIELLE SNYDER $33.28 1/9/2023 3380649 SPEAKWRITE BILLING DEPARTMENT $400.99 1/9/2023 3380650 STATE OF COLORADO $28,141.00 VOID 1/9/2023 3380652 STERICYCLE INC $3,319.75 1/9/2023 3380653 STURGEON ELECTRIC COMPANY, INC $18,790.70 1/9/2023 3380654 SUPPORT PAYMENT CLEARINGHOUSE $345.70 1/9/2023 3380655 THE VERTEX COMPANIES LLC $9,232.50 1/9/2023 3380656 THOMSON REUTERS -WEST PUBLISHING CORP $4,568.56 1/9/2023 3380657 ARDIS TOMLINSON $390.00 1/9/2023 3380658 TRANSUNION RISK AND ALTERNATIVE $331.20 1/9/2023 3380659 TRANSWEST TRUCK TRAILER RV $6,183.34 1/9/2023 3380660 TRINITY SERVICES GROUP INC $44,322.93 1/9/2023 3380661 EVANGELINE TRUJILLO $446.00 1/9/2023 3380662 UNITED WAY 5 $ 6 $1,157.00 CheckDate CheckNumber Payee Amount 1/9/2023 3380663 UPMC BENEFIT MANAGEMENT SERVICES INC $5,072.50 1/9/2023 3380664 WASTE MANAGEMENT OF NORTHERN COLORADO $2,563.95 1/9/2023 3380665 MARILYN WHITE $300.00 1/9/2023 3380666 DOROTHY L. WILLIAMS $296.90 1/9/2023 3380667 EILEEN WULLSCHLEGER $275.00 1/9/2023 3380668 XCEL ENERGY $7,516.53 Check Register Summary Transaction Total: 119 Amount Total: $1,298,713.28 6 $ 6 Report ID: WDV003 Benefit Year 2023 From Date: 01/09/2023 Thru Date: 01/09/2023 Check Date 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 Payment Type Total Year Total Grand Total =>Diret Deposit Total ==>Paper Check Total Check Amount Employee Name- - $18.00 Jessie L Koons $296.00 Jessie L Koons $156.00 Elise Johann Murphy $156.00 Elise Johann Murphy $250.50 Elba J Ceja Trujillo $174.50 Adrienne L Reed $83.50 Robert Miller $312.00 Amy Antuna $24.00 Kelly John Madden $311.00 Kimberly K McClain $183.61 Donna J. McNamara $94.49 Arielle A. Sawyer $1,000.00 Stan F. Rogers $195.00 Jeannine Allen $370.00 Daisy Romero $3,624.60 $3,624.60 $3,624.60 $3,624.60 $0.00 15 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10165 D Dental 10165 D Dental Y 11231 D Dental Y 11231 D Dental 11314 V Vision 12882 V Vision Y 3072 D Dental Y 4587 D Dental 4686 Dental Y 5094 D Dental Y 5764 '111 Vi 6069 V Vsion ision 7063 D Dental 8429 D Dental 8970 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/09/2023 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: 01/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/09/2023 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 !0041020 ATKINSON, JULIE I2300116 MI122822 157.30 0.00 0.00 157.30 D 10041021 CALLENDER, LORENZA I2300331 MI122922 214.84 0.00 0.00 214.84 D 10041022 CONNER, DIANE ELIZABETH I2300213 MI113022 144.90 0.00 0.00 144.90 D 10041023 DOMINGUEZ, JASMIN 22300323 MI112022 158.99 0.00 0.00 158.99 D !0041024 ELLIS, KAIDEN J 287.38 0.00 0.00 !0041025 FAULKNER, LAURA 22.75 0.00 0.00 !0041026 GAY, KRISTEN 56.27 0.00 0.00 !0041027 GIDDENS, BRITTNEY 174.24 0.00 0.00 !0041028 GONZALES, THOMAS J 215.38 0.00 0.00 !0041029 HERNANDEZ, FABIOLA 235.35 0.00 0.00 !0041030 HESS, KIRA 48.88 0.00 !0041031 HIRSCH, LAURA 592.10 0.00 0.00 0.00 !0041032 JAEB, ANASTASIA 121.00 0.00 0.00 !0041033 JARAMILLO, JOHN A 27.10 0.00 0.00 !0041034 LAWRENCE, KATIE 229.54 0.00 0.00 I2300326 MI122922 287.38 D I2300278 MI113022 22.75 D I2300276 MI123022 56.27 D I2300111 MI113022 174.24 D I2300290 MI123022 215.38 D I2300108 MI122822 235.35 D I2300337 MI122922 48.88 D I2300110 MI122822 592.10 D I2300215 MI122722 121.00 D I2300279 MI112322 27.10 D I2300288 MI123022 229.54 D !0041035 MONEYMAKER -BARKER, KATHERINE A I2300330 MI123022 268.38 0.00 0.00 268.38 D !0041036 NAVA, JASON 336.37 0.00 0.00 !0041037 ORTIZ, LIZBETH 26.98 0.00 0.00 !0041038 PARKER, JR, ROBERT 435.60 0.00 0.00 !0041039 PUCKETT, BRANDI 618.94 0.00 0.00 I2300343 MI111622 336.37 D I2300281 MI120722 26.98 D I2300329 MI112222 435.60 D I2300204 MI123022 618.94 D I0041040 SHOEMAKER, JENNIFER R I2300277 MI122922 70.79 0.00 0.00 70.79 D 10041041 SIEMERS, MARISSA I2300327 MI122722 100.61 0.00 0.00 100.61 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/09/2023 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 !0041042 SILVA, MICHAEL I2300342 MI122822 46.59 0.00 0.00 46.59 D !0041043 STELLING, ANN MARIE I2300336 MI122822 173.51 0.00 0.00 173.51 D !0041044 TAYLOR, ANGELA I2300216 MI111722 61.35 0.00 0.00 61.35 D !0041045 UGARTE, KAILA I2300274 MI123022 201.47 0.00 0.00 201.47 D !0041046 WICK, MEGAN M I2300328 MI122922 208.48 0.00 !0041047 WURTZ, KATE 12.46 0.00 0.00 208.48 D I2300332 MI121922 0.00 12.46 D !0041048 PREPAID EXPENSE CARD SOLUTIONS I2300097 12/16-31GASCRDB 55.30 0.00 0.00 55.30 D BANK TOTAL 5,302.85 T REPORT FABCHKR FISCAL YEAR 2023 01/09/2023 RUN DATE: 01/06/2023 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352554 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: 01/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/09/2023 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: 01/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/09/2023 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 !0040991 AMAYA, KARINA L 12300338 MI122922 72.84 0.00 0.00 72.84 D !0040992 BEARDSLEY, DEVYN I2300324 MI122822 56.99 0.00 0.00 56.99 D !0040993 BOLLINGER, SAVANNAH 12300291 MI122722 56.63 0.00 0.00 56.63 D 10040994 BROCE, 7ILLIAN I2300341 MI121922 114.45 0.00 !0040995 BURNS, DAVID 93.17 0.00 0.00 114.45 D I2300167 22PXC-DBURNS 12 0.00 93.17 D 2322 10040996 CARR, JEFFREY W I2300303 FBI LEEDA ELI 45.39 0.00 0.00 45.39 D !0040997 CHADWICK, ANDREW I2300115 MI121622 491.08 0.00 0.00 491.08 D !0040998 DARBY, HOLLY 74.96 0.00 I2300333 MI122922 0.00 74.96 D !0040999 DEBROCK, CHARLOTTE I2300118 MI122722 181.50 0.00 0.00 181.50 D !0041000 EMSLIE, JEAN 41.68 0.00 10041001 FRITZ, ANNE 140.66 0.00 I2300286 MI122122 0.00 41.68 D I2300209 MI122722 0.00 140.66 D 10041002 KOHLGRAF, SONJA 46.71 0.00 0.00 I2300175 KOHLGRAF PRSNL 46.71 D 12/2022 10041003 MACIAS, JENIFER L I2300340 MI121622 274.67 0.00 0.00 10041004 MAJCHROWSKI, CECILIA 92.99 0.00 0.00 !0041005 MALDONADO, RAEGAN L 78.65 0.00 0.00 10041006 MEYER, EMBER M 76.90 0.00 0.00 10041007 MOREHOUSE, CHRISTOPHER 31.24 0.00 0.00 10041008 NOSKO, CINDY 33.28 0.00 0.00 274.67 D I2300339 MI121922 92.99 D I2300334 MI121522 78.65 D I2300114 MI122822 76.90 D I2300181 NSA COURT SECUR 31.24 D ITY I2300085 33.28 D 10041009 PAXTON, VERONICA I2300335 MI122122 67.09 0.00 0.00 67.09 D !0041010 RODRIGUEZ, DESIREE R I2300322 MI123022 144.60 0.00 0.00 144.60 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/09/2023 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 !0041011 RUVALCABA, LAUREN 205.10 0.00 0.00 !0041012 SCHNEIDER, GREGORY 28.88 0.00 0.00 I2300184 TRAIN THE TRAIN 205.10 D ER MILEAGE I2300183 NSA COURT SECUR 28.88 D ITY !0041013 SEDERS, SUZANNA I2300284 51122022 141.09 0.00 0.00 141.09 D !0041014 STEITZ, VICTORIA I2300285 MI122722 53.30 0.00 0.00 53.30 D !0041015 TOVAR, GABRIELLA I2300283 MI123122 27.53 0.00 0.00 27.53 D !0041016 WOLFF, PATTI J I2300119 MI121422 312.19 0.00 0.00 312.19 D !0041017 YOST, ANDREW I2300112 MI122822 104.60 0.00 0.00 104.60 D !0041018 PREPAID EXPENSE CARD SOLUTIONS I2300057 12/16-31GASCRDA 472.22 0.00 0.00 472.22 D !0041019 WELD COUNTY REVOLVING FUND I2220282 17123 350.00 180.00 0.00 0.00 0.00 0.00 350.00 D I2300182 MULTIPLE 180.00 D TOTAL 530.00 T REPORT FABCHKR FISCAL YEAR 2023 01/09/2023 BANK TOTAL 4,090.39 RUN DATE: 01/06/2023 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352549 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/09/2023 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: 01/06/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/09/2023 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 E0002988 ENVIROTECH SERVICES INC. I2300099 MULTIPLE 12,754.61 0.00 0.00 12,754.61 B E0002989 MILE HIGH SHOOTING I2300192 INV23768 18,382.00 0.00 0.00 18,382.00 B E0002990 SIGNAL WASH CO I2300180 2968 633.82 0.00 0.00 633.82 B BANK TOTAL 31,770.43 T REPORT FABCHKR FISCAL YEAR 2023 01/09/2023 RUN DATE: 01/06/2023 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 352544 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: Thursday, January 5, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23004-0666 Activity of: Wednesday, January 4, 2023 Debit/Pull Amount: $323,960.05 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 J2300025 01/05/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, January 6, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23005-0466 Activity of: Thursday, January 5, 2023 Debit/Pull Amount: $261,424.99 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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. lL/Cr`�-vnlia4 /Jaw.'Aft Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32300040 01/06/2023 Proprietary 1/4/23, 3:47 PM Commercial card account services WELLS FARGO Commercial Card Account Services December purchase card billing for Social Services WellsOn& Commercial Card Statement SOCIAL SERVICES Print Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10002 12/1/2022 - 12/30/2022 1/3/2023 1/5/2023 $14,601.85 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$76.77 Credit Adjustments $0.00 Fee Credit Adjustments s0.00 Purchase Transactions $14.672.62 Debit Transactions $0.00 Fees Debit Transactions $6.00 New Balance $14,601.85 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY. CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne Commercial Card 260 N Charles Lindbergh Dr Salt Lake City. UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 12/1/2022 - 12/30/2022 New Balance Days to Pay Payment Due Date $14,601.85 2 Calendar Days 1/5/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld=WELDC481&ceoUserld=MCDAT123&divisionld=10002... 1/3 1/4/23, 3:47 PM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne" Commercial Card Statement WELD COUNTY COLORADO December purchase card billing for Weld County C Print Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10001 12/1/2022 - 12/30/2022 1/3/2023 1/5/2023 $227,565.27 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$1,478.41 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $229,041.06 Debit Transactions $0.00 Fees Debit Transactions $2.62 New Balance $227,565.27 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City; UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 12/1/2022 - 12/30/2022 New Balance Days to Pay Payment Due Date $227,565.27 2 Calendar Days 1/5/2023 https://accountservices-wellsonecard.ceo.wellsfargo. com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 ..0.. 2,485.74 + 79,726.55 + 31.9 + 1,298,713.28 + 3,624.6 + 5,302.85 + 4,090.39 + 31,770.43 + 323,960.05 + 261,424.99 + 14,601.85 + 227,565.27 + 2,253,297.9 * ..0.. 2,485.74 + 79,726.55 + 31.9 + 1,298,713.28 + 3,624.6 + 5,302.85 + 4,090.39 + 31,770.43 + 323,960.05 + 261,424.99 + 14,601.85 + 227,565.27 + 2,253,297.9 * Hello