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Home My WebLink About20221620.tiffWELD COUNTY WARRANTS AS OF: JUNE 13, 2022 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-two (22) pages, and dated June 9, and 10, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,594,095.97. Dated this 13th day of June, 2022. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 13th day of June, 2022. otary Public '47r - My Commission Expires: o/OS/2023 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY O 20194029816 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 $3,594,095.97. Dated this 13th day of June, 2022. ATTEST: dithit) „id4 ,1 Weld County Clerk to the Board BYOa/JCFI ll LarC-k— Deputy Clerk to the Board APP' 9 ED A unty At orney Date of signature: KIIS/.9-2 BOARD OF COUNTY COMMISSIONERS WE COUNTY, COLORADO Scott K. James, Chair Mi -ecman, Pro-Te Perry L. Bu Lori Saine 2022-1620 Check Register Date : 06/10/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/10/2022 by mhiggins Amount Greeley -Weld Airport Authority 061022AP 6/13/2022 2013789 ATMOS ENERGY $1,455.68 6/13/2022 2013790 CITY OF GREELEY $684.51 6/13/2022 2013791 WATERFORD CORPORATION $276.00 Check Register Summary Transaction Total: 3 Amount Total: S2,416.19 2022-1620 1 \ 1 Check Register Weld County Date : 06/10/2022 Human Services °Check run processed 6/10/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 061022HS Normal 6/13/2022 5031867 A5R LLC $8,054.47 Normal 6/13/2022 5031868 AMAZON CAPITAL SERVICES INC $3,891.72 Normal 6/13/2022 5031869 AMC FRIENDLY VILLAGE LLC $1,956.60 Normal 6/13/2022 5031870 AMERICA'S KIDS BELONG INC $400.00 Normal 6/13/2022 5031871 ARBOR GARDEN TOWNHOMES $348.00 Normal 6/13/2022 5031872 ATMOS ENERGY $253.06 Normal 6/13/2022 5031873 ATMOS ENERGY $434.54 Normal 6/13/2022 5031874 ATMOS ENERGY $34.36 Normal 6/13/2022 5031875 ATMOS ENERGY $917.95 Normal 6/13/2022 5031876 ATMOS ENERGY $277.79 Normal 6/13/2022 5031877 ATMOS ENERGY $190.80 Normal 6/13/2022 5031878 ATMOS ENERGY $27.12 Normal 6/13/2022 5031879 CITY OF GREELEY $874.27 Normal 6/13/2022 5031880 CITY OF LONGMONT $72.60 Normal 6/13/2022 5031881 CREEKSTONE LLC $4,046.00 Normal 6/13/2022 5031882 ESTHER DENNIS $450.00 Normal 6/13/2022 5031883 DICKEY'S BARBECUE PIT $2,340.00 Normal 6/13/2022 5031884 ALEXIS FOSTER $5,490.00 Normal 6/13/2022 5031885 GREELEY HOUSING AUTHORITY $1,710.00 Normal 6/13/2022 5031886 INSPIRED PATHWAYS COUNSELING SERVICES $562.50 Normal 6/13/2022 5031887 MICHELLE A. KLEVE $5,100.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/13/2022 5031888 DEENA KOESSL $6,350.00 Normal 6/13/2022 5031889 KPJ FIRST SERVICES, LLC $1,958.00 Normal 6/13/2022 5031890 JONATHAN MISHECK $563.22 Normal 6/13/2022 5031891 MOMENTIVE INC $384.00 Normal 6/13/2022 5031892 ZEBIB MOSAZIGI TESFEI $8,585.00 Normal 6/13/2022 5031893 MARIA E. PENA $5,200.00 Normal 6/13/2022 5031894 PICKET FENCE PROPERTIES $4,253.77 Normal 6/13/2022 5031895 PICKET FENCE PROPERTIES $4,580.00 Normal 6/13/2022 5031896 RODEWAY INN $385.00 Normal 6/13/2022 5031897 SANDSTONE VISTAS APARTMENTS /SANDSTONE VISTAS ONE $4,872.60 Normal 6/13/2022 5031898 STEVEN M. SCHWARTZ $8,450.00 Normal 6/13/2022 5031899 STAR T-BONE LLC $5,257.33 Normal 6/13/2022 5031900 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $2,642.75 Normal 6/13/2022 5031901 TERRACE PARK MHC LLC $919.04 Normal 6/13/2022 5031902 THE RESERVE AT WEST T-BONE APTS $3,313.49 Normal 6/13/2022 5031903 TRI $2,774.67 Normal 6/13/2022 5031904 UNITED POWER, INC $66.00 Normal 6/13/2022 5031905 VILLA WEST $1,054.06 Normal 6/13/2022 5031906 VINTAGE CORPORATION $4,500.00 Normal 6/13/2022 5031907 VINTAGE CORPORATION $3,450.00 Normal 6/13/2022 5031908 WEST PARK VILLAGE APARTMENTS $4,095.20 Normal 6/13/2022 5031909 WEST PARK VILLAGE APARTMENTS $2,485.40 Normal 6/13/2022 5031910 WESTLAKE APTS $5,891.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/13/2022 5031911 XCEL ENERGY $410.72 Normal 6/13/2022 5031912 XCEL ENERGY $754.72 Normal 6/13/2022 5031913 XCEL ENERGY $140.30 Normal 6/13/2022 5031914 XCEL ENERGY $44.16 Normal 6/13/2022 5031915 XCEL ENERGY $850.47 Normal 6/13/2022 5031916 XCEL ENERGY $881.22 Normal 6/13/2022 5031917 XCEL ENERGY $132.89 Normal 6/13/2022 5031918 XCEL ENERGY $1,241.91 Normal 6/13/2022 5031919 XCEL ENERGY $56.41 Normal 6/13/2022 5031920 XCEL ENERGY $556.16 Check Register Summary Transaction Total: 54 Amount Total: $124,531.27 Check Register Date : 06/10/2022 CheckDate CheckNumber Payee Weld County Weld County "Check run processed 6/10/2022 by mhiggins Amount Weld County, Colorado 061022WELD 6/13/2022 3374591 24 HOUR SIGN LANGUAGE SERVICE $912.50 6/13/2022 3374592 4 RIVERS EQUIPMENT $20,315.52 6/13/2022 3374593 4IMPRINT $178.19 6/13/2022 3374594 A WOMAN'S PLACE, INC $700.00 6/13/2022 3374595 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 6/13/2022 3374596 ACLU -TECH CORPORATION $2,180.80 6/13/2022 3374597 AIRGAS USA LLC $14.19 ,NimimazimmmIMMIINVOID 6/13/2022 3374599 ATMOS ENERGY $21,625.34 6/13/2022 3374600 ATMOS ENERGY $248.54 6/13/2022 3374601 FRANK BALL $30.00 6/13/2022 3374602 BARNES & NOBLE $478.28 6/13/2022 3374603 BLACK HILLS ENERGY $2,026.64 6/13/2022 3374604 BOB BARKER COMPANY INC $2,989.65 6/13/2022 3374605 BOONE COUNTY $15.00 6/13/2022 3374606 CLAY BUCKINGHAM $350.71 6/13/2022 3374607 CANINE DEVELOPMENT GROUP INC $140.00 6/13/2022 3374608 CAPITAL BUSINESS SYSTEMS INC $617.71 6/13/2022 3374609 CHOCOLATE SOFTWARE LLC $2,560.00 6/13/2022 3374610 CITY OF FORT LUPTON $4,310.96 6/13/2022 3374611 CITY OF GREELEY $148.52 1 \ 6 CheckDate CheckNumber Payee Amount 6/13/2022 3374612 CMC TIRE INC $26,766.33 6/13/2022 3374613 COLORADO BUREAU OF INVESTIGATION (CBI) $9,015.00 6/13/2022 3374614 COLORADO LEGISLATIVE STRATEGIES $5,525.00 6/13/2022 3374615 COLORADO STATE UNIVERSITY $1,200.00 6/13/2022 3374616 COMFORCARE - FORT COLLINS $2,450.00 6/13/2022 3374617 COMFORCARE S WELD & BOULDER COUNTIES $64.00 6/13/2022 3374618 COUNTY TECHNICAL SERVICES, INC (CTSI) $49,618.80 6/13/2022 3374619 MICHAEL CRAWFORD $150.00 6/13/2022 3374620 CREEKSTONE LLC $1,495.00 6/13/2022 3374621 D & M SAND MANAGEMENT INC $4,330.00 6/13/2022 3374622 DEBORAH DEMMEL $300.00 6/13/2022 3374623 SYLVIA J. DRUMMOND $125.00 6/13/2022 3374624 DUANE E. DURAN $5,343.25 6/13/2022 3374625 E & G TERMINAL CORP $757.10 6/13/2022 3374626 EPS INC $57,649.50 6/13/2022 3374627 ROSALIE A. EVERETT $8.86 6/13/2022 3374628 EXPRESS SERVICES INC $1,862.40 6/13/2022 3374629 FARO TECHNOLOGIES INC $53,288.34 6/13/2022 3374630 FIRST ARMORED SERVICES $3,091.28 6/13/2022 3374631 FLEETPRIDE INC $791.37 6/13/2022 3374632 FRANCY LAW FIRM $15.00 6/13/2022 3374633 FRANCY LAW FIRM $15.00 6/13/2022 3374634 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $5,757.86 2 $ 6 CheckDate Chec.umber Payee Amount 6/13/2022 3374635 FRONT RANGE LANDFILL $151.97 6/13/2022 3374636 FRONT RANGE LEGAL PROCESS SERVICE INC $140.00 6/13/2022 3374637 FRONT RANGE RAYNOR DOOR COMPANY $53,196.00 6/13/2022 3374638 GARRETSON'S SPORT CENTER $4,492.73 6/13/2022 3374639 GRAINGER $5,093.50 6/13/2022 3374640 GRAINGER $1,635.11 6/13/2022 3374641 GREELEY BROADCASTING CORP $1,680.00 6/13/2022 3374642 GREELEY LOCK AND KEY $13.00 6/13/2022 3374643 HALLMARK INC $46,647.65 6/13/2022 3374644 HEARING LIFE CO $1,500.00 6/13/2022 3374645 HEARING REHABILITATION CENTER, INC $1,500.00 6/13/2022 3374646 KENNETH D. HEATON $120.00 6/13/2022 3374647 HILL PETROLEUM $26,796.30 6/13/2022 3374648 BRANDON B. HOUTCHENS $15.00 6/13/2022 3374649 HUDSON FIRE PROTECTION DISTRICT $142.00 6/13/2022 3374650 IHC SCOTT INC $531,707.28 6/13/2022 3374651 INDEXED I/O CORP $7,462.49 6/13/2022 3374652 INDUSTRIAL HEALTH SERVICES NETWORK, INC $2,218.50 6/13/2022 3374653 IPROMOTEU $831.00 6/13/2022 3374654 TESHA IRVIN $400.00 6/13/2022 3374655 ISLAND SMOOTHIES & SHAVED ICE $100.00 6/13/2022 3374656 J -U -B ENGINEERS $17,422.78 6/13/2022 3374657 JOHNSTOWN, TOWN OF $79.34 3 $ 6 CheckDate CheckNumber Payee Amount 6/13/2022 3374658 JT FEEDS2 $526.25 6/13/2022 3374659 KEN GARFF FORD GREELEY $922.67 6/13/2022 3374660 LANGUAGE LINE SERVICES INC $1,767.27 6/13/2022 3374661 LAW OFFICE OF ED FRADO LLC $385.00 6/13/2022 3374662 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $783.00 6/13/2022 3374663 LEGEND FLATS $8,865.55 6/13/2022 3374664 TAMMY LESNIAK $9.50 6/13/2022 3374665 LEWAN AND ASSOCIATES $304,042.00 6/13/2022 3374666 SHIRLEY LIMAS $1,758.75 6/13/2022 3374667 LIVE FULLY LLC $567.00 6/13/2022 3374668 WILLIAM MARSHALL $15.00 6/13/2022 3374669 MARTIN MARIETTA MATERIALS INC $12,153.19 6/13/2022 3374670 NANCY MARTINEZ $120.00 6/13/2022 3374671 MEDICAL SERVICES AND COMPLIANCE LLC $62.00 6/13/2022 3374672 MEDICAL SYSTEMS OF DENVER INC $50.60 6/13/2022 3374673 MHC KENWORTH $7,611.52 6/13/2022 3374674 MIDWEST TRUCK PARTS AND SERVICE $5,376.60 6/13/2022 3374675 MJS LEGACY SAFETY CONSULTING SERVICE LLC $75.00 6/13/2022 3374676 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $326.80 6/13/2022 3374677 NAPA AUTO PARTS $16,478.81 6/13/2022 3374678 NATIONWIDE PET INSURANCE $1,591.50 6/13/2022 3374679 NATIVE AUTO GLASS $7,902.82 6/13/2022 3374680 NOCO FITNESS LLC $587.50 4 \ 6 Chec.ate CheckNumber Payee Amount 6/13/2022 3374681 NORTH COLORADO HEALTH ALLIANCE $15,131.53 6/13/2022 3374682 NORTH COLORADO MEDICAL CENTER (NCMC) $788.48 6/13/2022 3374683 ALMA J. PEDOTTO $300.00 6/13/2022 3374684 POWER EQUIPMENT COMPANY $11,257.66 6/13/2022 3374685 PRAIRIE MOUNTAIN MEDIA $131.00 6/13/2022 3374686 PRODOCUMENT SOLUTIONS INC $69,791.24 6/13/2022 3374687 PURCELL TIRE AND SERVICE CENTER $4,091.55 6/13/2022 3374688 PATRICK J. REDDY $5,250.00 6/13/2022 3374689 ROCHE CONSTRUCTORS, INC $584,386.80 6/13/2022 3374690 LINDSAY ROMERO $379.33 6/13/2022 3374691 RON TURLEY ASSOCIATES INC $6,500.00 6/13/2022 3374692 MARCO RUIZ-VILLESCAL $167.00 6/13/2022 3374693 RUSH TRUCK CENTERS OF GREELEY $3,457.65 6/13/2022 3374694 DOUG SELBY $59.78 6/13/2022 3374695 SENIOR HELPERS $540.00 6/13/2022 3374696 SETPOINT SYSTEMS CORP $2,399.00 6/13/2022 3374697 SEVERANCE, TOWN OF $31.95 6/13/2022 3374698 JUANA SOLIS-DEVASQUEZ $480.00 6/13/2022 3374699 SPECIALTY INCENTIVES INC $445.43 6/13/2022 3374700 STABILIS GDS INC $1,440.00 6/13/2022 3374701 TARKETT USA INC $23,617.10 6/13/2022 3374702 THOMSON REUTERS -WEST PUBLISHING CORP $4,275.56 6/13/2022 3374703 DARCY TIGLAS $1,740.00 5 $ 6 CheckDate CheckNumber Payee Amount 6/13/2022 3374704 TOWN OF KEENESBURG $91.96 6/13/2022 3374705 TRANSUNION RISK AND ALTERNATIVE $298.20 6/13/2022 3374706 TRANSWEST TRUCK TRAILER RV $2,604.93 6/13/2022 3374707 TRINITY SERVICES GROUP INC $44,751.94 6/13/2022 3374708 UNITED POWER, INC $10,233.40 6/13/2022 3374709 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 6/13/2022 3374710 VAN DIEST SUPPLY CO $1,512.00 6/13/2022 3374711 VINTAGE CORPORATION $1,400.00 6/13/2022 3374712 VWR INTERNATIONAL $598.12 6/13/2022 3374713 WAGNER EQUIPMENT COMPANY $22,674.96 6/13/2022 3374714 WASTE MANAGEMENT OF NORTHERN COLORADO $585.63 6/13/2022 3374715 WELD COUNTY GARAGE $88.79 6/13/2022 3374716 WICKHAM TRACTOR COMPANY $1,466.59 6/13/2022 3374717 WYOMING BEARING AND SUPPLY CORP $2,155.36 6/13/2022 3374718 XCEL ENERGY $2,480.65 6/13/2022 3374719 XCEL ENERGY $677.00 6/13/2022 3374720 XCEL ENERGY $124.15 6/13/2022 3374721 ZIVARO INC $184,690.49 Check Register Summary Transaction Total: 131 Amount Total: $2,403,374.85 6 $ 6 Report ID: WDV003 Benefit Year 2022 From Date: 06/13/2022 Thru Date: 06/13/2022 Check No. Check Date 8093644 06/13/2022 8093645 06/13/2022 8093646 06/13/2022 8093647 06/13/2022 8093648 06/13/2022 8093649 06/13/2022 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $339.31 $152.00 $159.00 $362.30 $265.00 $47.45 $1,325.06 $1,325.06 $1,325.06 $1,325.06 $0.00 Employee Mame Teresa A Moncivais Olga Lidia Gonzalez Terri Lynn Mohrlang Douglas G. White Nancy Wonder 9080 D Dental Nancy Wonder 9080 D Dental PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11301 D Dental Y 1370 D Dental 179 V Vision 937 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/13/2022 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 !0039279 ANTUNA, KEVIN 134.47 0.00 !0039280 BARKER, BRUCE T 345.28 0.00 I2208806 0502-053122 0.00 134.47 D I2208788 BTB 060222 0.00 345.28 D 4.0.5 ,32 32 0.-0E?-� !0039282 DELGADO, MICHELLE 82.49 0.00 0.00 !0039283 GARVEY, DANA 18.98 0.00 !0039284 GRAHAM, PETER 156.84 0.00 !0039285 HORN, CYNTHIA 173.46 0.00 !0039286 KHALIQI, PHOEBE 145.77 0.00 I2208804 0519-052022 82.49 D I2208805 0408-042922 0.00 18.98 D I2208807 0518-052522 0.00 156.84 D I2208808 0502-050722 0.00 173.46 D I2208745 0401-042922 0.00 145.77 D !0039287 KOCHEVAR, KAYLEIGH 52.09 0.00 0.00 !0039288 MALDONADO, RAEGAN L 197.75 0.00 0.00 I2208743 0404-041922 52.09 D I2208727 MI052622 197.75 D 10039289 MARQUEZ, LORENA I2208747 0404-042922 97.80 0.00 0.00 97.80 D !0039290 MICKIEWICZ, ADAM M I2208866 CRTS MICKIEWI 237.08 0.00 0.00 237.08 D !0039291 MONTES, ANGELA I2208809 0504-051122 52.55 0.00 0.00 52.55 D 464,64 _ 10039293 NOBLITT, ABIGAIL I2208748 0426-042922 12.03 0.00 0.00 12.03 D 10039294 OROZCO, SAMANTHA I2208750 0404-042622 118.76 0.00 0.00 118.76 D 10039295 SEARLE, NICHOLAS I2208780 0503-052622 239.00 0.00 0.00 239.00 D 10039296 SERNA, DANI R I2208811 042022 29.04 0.00 0.00 29.04 D 10039297 SHEPARD, MICHELLE I2208718 MI053122 75.43 0.00 0.00 75.43 D 10039298 TAMEZ, IVONNE I2208872 0503-052522 96.62 0.00 0.00 96.62 D 10039299 THEISEN, CASSANDRA 133.91 0.00 0.00 39.55 0.00 0.00 I2208793 0405-042922 133.91 D I2208794 0504-053122 39.55 D DEPOSIT TOTAL 173.46 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/13/2022 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 !0039300 TRAUTNER, NICOLAS I2208812 0503-052722 103.40 0.00 0.00 103.40 D 10039301 VAZQUEZ, ISABELLE G I2208795 052422 23.96 0.00 0.00 23.96 D !0039302 WELD COUNTY REVOLVING FUND I2208713 $ / 1 CJ . 7H 39.53 0.00 0.00 39.53 D $ ITCS.31 4 367.43 T REPORT FABCHKR FISCAL YEAR 2022 06/13/2022 BANK TOTAL 3,10.71 RUN DATE: 06/10/2022 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346366 NUMBER OF PRINTED LINES PER PAGE: 52 $a, 6os.79 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:12 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/13/2022 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 !0039303 BUSTILLOS, JESSICA 31.64 0.00 0.00 !0039304 CHAVEZ, BIANCA 90.12 0.00 0.00 !0039305 CHAVEZ, ISELA 65.31 0.00 0.00 10039306 CONNER, DIANE ELIZABETH 211.76 0.00 0.00 99.84 0.00 0.00 I2208721 MI051022 31.64 D I2208725 MI053122 90.12 D I2208719 MI060122 65.31 D I2200730 MI042922 211.76 D I2208837 MI051522 99.84 D DEPOSIT TOTAL 311.60 10039307 FLOWERS, BRITTANIE I2208803 MI052722 60.46 0.00 0.00 60.46 D 10039308 GALLARZA, NORMA I2208723 MI051922 67.80 0.00 0.00 67.80 D 10039309 GUADARRAMA, KAREN I2208726 MI060322 136.73 0.00 0.00 136.73 D 10039310 TAPIA, DAMIAN I2208714 MI042922 187.02 0.00 0.00 !0039311 TAYLOR, ANGELA 189.55 0.00 0.00 !0039312 WILEY, HANNAH R 314.26 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 06/13/2022 187.02 D I2208729 MULTIPLE 189.55 D I2208838 MI060122 314.26 D BANK TOTAL 1,454.49 RUN DATE: 06/10/2022 TIME: 03:12 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346371 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/13/2022 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 E0002758 ENVIROTECH SERVICES INC. 10,627.78 0.00 0.00 9,987.84 0.00 0.00 I2208767 MULTIPLE 10,627.78 B I2208783 MULTIPLE 9,987.84 B TOTAL 20,615.62 E0002759 ** VOID CHECK ** E0002760 GALLS INC 3,267.09 0.00 143.10 0.00 0.00 0.00 I2208851 MULTIPLE 3,267.09 B I2208853 BC1625013 143.10 B TOTAL 3,410.19 E0002761 GPS INSIGHT LLC I2208861 1313769 199.60 0.00 0.00 199.60 B E0002762 STEVENS AUTOMOTIVE INC I2208464 APR STATE 2022 207.44 0.00 0.00 207.44 B CHECK CHECK BANK TOTAL 24,432.85 REPORT FABCHKR FISCAL YEAR 2022 06/13/2022 RUN DATE: 06/10/2022 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346361 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, June 9, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22159-0715 Activity of: Wednesday, June 8, 2022 Debit/Pull Amount: $250,520.97 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 -SA MP@aetna.com or call a contact listed below. ter Kimberly Settle Banking Consultant Phone 330-659-8333 J2200784 06/09/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, June 10, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22160-0478 Activity of: Thursday, June 9, 2022 Debit/Pull Amount: $448,779.10 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 -SA MP@aetna.com or calla contact lis ted below. Ytviribeitkir ,.ter Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200789 06/10/2022 Proprietary 6/9/22, 11:28 AM Commercial card account services r�,auro Commercial Card Account Services WellsOne ' Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period pathaAt ard la To( OW IPrint I Statement Payment Due New Balance date Date Due 3739.480.10001 4/30/2022 - 5/31 /2022 6/1/2022 6/3/2022 $310,247.10 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$6,188.06 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $316,434.01 Debit Transactions $0.00 Fees Debit Transactions $1.15 New Balance $310,247.10 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 WeilsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 4/30/2022 - 5/31/2022 New Balance Days to Pay Payment Due Date $310,247.10 2 Calendar Days 6/3/2022 Your account ending with will be automatically debited for this amount on 6/3/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbiilN1?ceoCompanyld=WELDC4818,ceoUserld=MCDAT1238,divisionld=10001... 1/3 6/9/22, 11:28 AM Commercial card account services f'AItG C> Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period Statement date puxckM'L -POr 5oJ Svcs Payment Due Date New Balance Due 3739.480.10002 4/30/2022 - 5/31 /2022 6/1/2022 6/3/2022 $24,408.30 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$509.16 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $24,917.46 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $24,408.30 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 4/30/2022 - 5/31/2022 New Balance Days to Pay Payment Due Date $24,408.30 2 Calendar Days 6/3/2022 Your account ending with will be automatically debited for this amount on 6/3/2022 https:Naccountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillA/1?ceoCompanyld=VVELDC461 &ceoUserld=MCDAT123&divisionld=10002... 1/3 2,416.19 + 124,531.27 + 2,403,374.85 + 1,325.06 + • 310,247.1 + 24,408.3 + 2,605.79 + 1,454.49 + 24,432.85 + 250,520.97 + 448,779.1 + 3,594,095.97 * 2,416.19 + 124,531.27 + 2,403,374.85 + 1,325.06 + 310,247.1 + 24,408.3 + 2,605.79 + 1,454.49 + 24,432.85 + 250,520.97 + 448,779.1 + 3,594,095.97 * Hello