HomeMy WebLinkAbout20220714.tiffWELD COUNTY WARRANTS
AS OF: MARCH 7, 2022
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seventeen (17) Check and Electronic
Transmittal Registers, numbering thirty-nine (39) pages, and dated March 1, and 4, 2022;
and that payments should be to the respective vendors listed in the amount set opposite their
na es, with the total amount of $4,750,411.06. Dated this 7th day of March, 2022.
Wel: Cou ncial Officer
SUBSCRIBED ' ND SWORN TO before me this 7th day of March, 2022.
otary Public
My Commission Expires: OB'/o5 /2023
MARIAN N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST 5, 2023
T * * * T T * T
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 $4,750,411.06. Dated this 7th day of March, 2022.
ATTEST: d,Itifet) G •�C�to•�
Weld County Clerk to the Board
Deputy Clerk to the Board
'iglig is4or
•
APPVED
ttorney
Date of signature: 31 7 -
BOARD OF COUNTY COMMISSIONERS
WELCOUI 'Y, COLORADO
(AYE)
K. James, Chair
(AYE)
Mike Freeman, Pro-Tem
EXCUSED
Perry L. Buck
AYE)
teve Moreno
2022-0714
Check Register
Date : 03/02/2022
ChockDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 3/1/2022 by mhiggins
Amount
Flexible Benefits
030122FDV
3/2/2022
PW Trucking
8093251 Duane Leonard Wortman $228.50
3/2/2022
PW Motor Grader
8093260 Keith Alan Hoffman $202.00
Check Register Summary
Transaction Total: 2
Amount Total: $430.50
2022-0714
1 \ 1
Check Register Weld County
Date : 03/02/2022 Human Services
*Check run processed 3/1/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
030122HS
Normal 3/2/2022
5030672 1001 34TH AVE LLC $3,150.00
Normal 3/2/2022
5030673 ADAMS COUNTY $97.00
Normal 3/2/2022
5030674 GLENDALE ADKINS $19,800.00
Normal 3/2/2022
5030675 ALL AAA'S RENTAL PROPERTY LLC $3,000.00
Normal 3/2/2022
5030676 ALL PROPERTY SERVICES INC $6,875.00
Normal 3/2/2022
5030677 ATLAS REAL ESTATE LLC $3,465.00
Normal 3/2/2022
5030678 ATMOS ENERGY $306.28
Normal 3/2/2022
5030679 ATMOS ENERGY $567.67
Normal 3/2/2022
5030680 ATMOS ENERGY $123.41
Normal 3/2/2022
5030681 ATMOS ENERGY $130.35
Normal 3/2/2022
5030682 ATMOS ENERGY $296.59
Normal 3/2/2022
5030683 AULT, TOWN OF $1,021.89
Normal 3/2/2022
5030684 BLACK HILLS ENERGY $92.28
Normal 3/2/2022
5030685 JUN CHEN $8,783.81
Normal 3/2/2022
5030686 CITY OF GREELEY $820.03
Normal 3/2/2022
5030687 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00
Normal 3/2/2022
5030688 FARM LABOR HOUSING CORP $1,551.00
Normal 3/2/2022
5030689 FIRESTONE MEADOWS PH 2 $12,018.39
Normal 3/2/2022
5030690 GREELEY HOUSING AUTHORITY $2,884.00
Normal 3/2/2022
5030691 ANTHONY A. JOHNSON $5,245.00
Normal 3/2/2022
5030692 SHEILA KELLY $8,174.51
1 \ 3
CheckStatus CheckDate CheckNumber Payee Amount
Normal 3/2/2022
5030693 DEENA KOESSL $8,500.00
Normal 3/2/2022
5030694 LEGEND FLATS $6,919.41
Normal 3/2/2022
5030695 JOHN MEASNER $6,867.50
Normal 3/2/2022
5030696 MONTESSORI ACADEMY OF NORTHERN COLORADO $1,854.57
Normal 3/2/2022
5030697 NORTHSTAR PROCESS SERVERS $80.00
Normal 3/2/2022
5030698 JULIE C. OTTEM $5,670.00
Normal 3/2/2022
5030699 PAPER CHASE $86.80
Normal 3/2/2022
5030700 ADAM PARKER $6,850.00
Normal 3/2/2022
5030701 PC COUNTRY CLUB LLC $6,420.60
Normal 3/2/2022
5030702 RAVEN PROPERTIES LLC $5,200.00
Normal 3/2/2022
5030703 RMR HOLDINGS $3,885.00
Normal 3/2/2022
5030704 RMR HOLDINGS $6,275.00
Normal 3/2/2022
5030705 SETTLERS GROUP LLC $5,677.75
Normal 3/2/2022
5030706 ST JOSEPH PROPERTIES LLC $4,950.00
Normal 3/2/2022
5030707 SUNLIGHT TOWNHOMES LLC $5,057.63
Normal 3/2/2022
5030708 SUNLIGHT TOWNHOMES LLC $5,833.67
Normal 3/2/2022
5030709 SUPERVISED VISITATION NETWORK, INC $225.00
Normal 3/2/2022
5030710 THE RESERVE AT WEST T-BONE APTS $5,012.61
Normal 3/2/2022
5030711 TRI $4,359.16
Normal 3/2/2022
5030712 TRI $3,074.00
Normal 3/2/2022
5030713 UNITED POWER, INC $83.81
Normal 3/2/2022
5030714 UNITED POWER, INC $230.00
Normal 3/2/2022
5030715 UNITED POWER, INC $81.81
2 \ 3
CheckStatus CheckDate CheckNumber Payee Amount
Normal 3/2/2022
5030716 UNITED POWER, INC $189.12
Normal 3/2/2022
5030717 UNITED POWER, INC $266.52
Normal 3/2/2022
5030718 UNITED POWER, INC $267.02
Normal 3/2/2022
5030719 VINTAGE CORPORATION $3,975.00
Normal 3/2/2022
5030720 VINTAGE CORPORATION $5,820.00
Normal 3/2/2022
5030721 VINTAGE CORPORATION $4,125.00
Normal 3/2/2022
5030722 WOODSIDE VILLAGE APTS $2,360.00
Normal 3/2/2022
5030723 WOODY INVESTMENTS $4,131.00
Normal 3/2/2022
5030724 XCEL ENERGY $365.28
Normal 3/2/2022
5030725 XCEL ENERGY $563.68
Normal 3/2/2022
5030726 XCEL ENERGY $524.32
Normal 3/2/2022
5030727 XCEL ENERGY $89.47
Normal 3/2/2022
5030728 XCEL ENERGY $245.25
Normal 3/2/2022
5030729 XCEL ENERGY $779.06
Normal 3/2/2022
5030730 XCEL ENERGY $664.72
Normal 3/2/2022
5030731 XCEL ENERGY $487.96
Normal 3/2/2022
5030732 XCEL ENERGY $47.35
Check Register Summary
Transaction Total: 61
Amount Total: $201,167.28
Check Register
Date : 03/02/2022
CheokDate CheokNumber Payee
Weld County
Weld County
*Check run processed 3/1/2022 by mhiggins
Amount
Weld County, Colorado
030122WELD
3/2/2022
3371994 24 HOUR SIGN LANGUAGE SERVICE $925.00
3/2/2022
3371995 85 AUTO PAWN AND SALES $464.00
3/2/2022
3371996 A&C RADIATOR SERVICE INC $795.00
3/2/2022
3371997 GARY ADAM $105.00
3/2/2022
3371998 ASCEND STRATEGIES LLC $7,200.00
3/2/2022
3371999 AUTO TRUCK GROUP $1,856.16
3/2/2022
3372000 BI INC $6,059.75
3/2/2022
3372001 BOB BARKER COMPANY INC $164.48
3/2/2022
3372002 BOBCAT OF THE ROCKIES $1,168.24
3/2/2022
3372003 CAE4-HA $400.00
3/2/2022
3372004 CAPITAL BUSINESS SYSTEMS INC $1,444.90
3/2/2022
3372005 CENTERPLACE DENTAL CARE $317.40
3/2/2022
3372006 CINTAS CORPORATION $527.80
3/2/2022
3372007 COLORADO DEPARTMENT OF REVENUE $1,447.41
3/2/2022
3372008 COLORADO DEPARTMENT OF REVENUE $250.00
3/2/2022
3372009 COLORADO DEPARTMENT OF REVENUE $200.00
3/2/2022
3372010 COLORADO DEPARTMENT OF REVENUE $250.00
3/2/2022
3372011 COLORADO DEPARTMENT OF REVENUE $881.67
3/2/2022
3372012 COLORADO DEPARTMENT OF REVENUE $60.00
3/2/2022
3372013 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $303.24
3/2/2022
3372014 COLORADO MOTOR CARRIER ASSOCIATION $900.00
1 \ 5
CheckDate CheckNumber
Payee Amount
3/2/2022
3372015 DBE MANUFACTURING & SUPPLY LLC
3/2/2022
3372016 DOUGLAS COUNTY $2,500.00
3/2/2022
3372017 DPF ALTERNATIVES GREELEY CO $1,036.08
3/2/2022
3372018 DREXEL BARRELL AND COMPANY $30,118.50
3/2/2022
3372019 DUANE E. DURAN $2,696.75
3/2/2022
3372020 ENGLISH COLOR & SUPPLY LLC $98.67
3/2/2022
3372021 ENVIRONMENTAL EXPRESS INC $90.34
3/2/2022
3372022 EXPRESS TOLL SERVICES CENTER $136.25
3/2/2022
3372023 EZ LINER INDUSTRIES $16,288.03
3/2/2022
3372024 FINALCOVER LLC $11,844.00
3/2/2022
3372025 FIRST ARMORED SERVICES $708.00
3/2/2022
3372026 FM CONSTRUCTION SERVICES $11,600.00
3/2/2022
3372027 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $162.11
3/2/2022
3372028 GALETON WATER AND SANITATION DISTRICT
$42.00
3/2/2022
3372029 GENERAL AIR SERVICE AND SUPPLY $214.83
3/2/2022
3372030 GREELEY AUTOMOTIVE MACHINE INC $15.78
3/2/2022
3372031 GREELEY DENTAL HEALTH CENTER $81.00
3/2/2022
3372032 GREELEY LOCK AND KEY $391.76
3/2/2022
3372033 GREELEY MODERN DENTISTRY AND ORTHODONTICS LLP $1,000.00
3/2/2022
3372034 HALLMARK INC $125,452.73
3/2/2022
3372035 HIGH PLAINS NEW HOLLAND $283.78
3/2/2022
3372036 HILL PETROLEUM
$5,449.64
3/2/2022
3372037 HONNEN EQUIPMENT $6,534.94
2 \ 5
CheckDate CheckNumber
Payee Amount
3/2/2022
3372038 IDEAL FENCING LLC $19,128.13
3/2/2022
3372039 IDEMIA IDENTITY & SECURITY USA LLC $6,141.00
3/2/2022
3372040 INTELLECTUAL TECHNOLOGY INC $384.84
3/2/2022
3372041 INTERMOUNTAIN DATA CORP $77.50
3/2/2022
3372042 INTERVENTION COMMUNITY CORRECTIONS SERVICES $134,367.28
3/2/2022
3372043 JAMES A WILKERSON, IV, M.D. P.C. $2,000.00
3/2/2022
3372044 KEEFE COMMISSARY NETWORK SALES $1,008.00
3/2/2022
3372045 KEEFE COMMISSARY NETWORK SALES $1,058.40
3/2/2022
3372046 KEN GARFF FORD GREELEY $51,660.00
3/2/2022
3372047 L.G. EVERIST INC $1,000.00
3/2/2022
3372048 M & M EXCAVATION COMPANY $689.14
3/2/2022
3372049 MEALS ON WHEELS $2,500.00
3/2/2022
3372050 MEDICAL SYSTEMS OF DENVER INC
$317.40
3/2/2022
3372051 MIKE MAROONE FORD LONGMONT $333.20
3/2/2022
3372052 MIKE SHAW CDJR $2,220.45
3/2/2022
3372053 MIKE SHAW CDJR $53,096.00
3/2/2022
3372054 MORGAN COUNTY EXTENSION $135.00
3/2/2022
3372055 NAPA AUTO PARTS $580.00
3/2/2022
3372056 NORTHERN COLORADO CRIME STOPPERS $735.00
3/2/2022
3372057 NORTHERN COLORADO DRIVELINE $655.64
3/2/2022
3372058 NSI LAB SOLUTIONS $316.00
3/2/2022
3372059 PETS EMERGENCY HOSPITAL $405.00
3/2/2022
3372060 PINNACOL ASSURANCE $59,740.81
3 \ 5
CheckDate CheckNumber
Payee Amount
3/2/2022
3372061 PIRTEK NOCO $552.77
3/2/2022
3372062 POWER EQUIPMENT COMPANY $174,944.00
3/2/2022
3372063 POWER MOTIVE $825.96
3/2/2022
3372064 PROFESSIONAL CHIROPRACTIC OFFICE LLC $85.00
3/2/2022
3372065 PROMEGA CORPORATION $1,040.00
3/2/2022
3372066 REDWOOD TOXICOLOGY LABORATORY INC $522.33
3/2/2022
3372067 RONEY LAW FIRM $100.00
3/2/2022
3372068 SAFETY-KLEEN SYSTEMS INC $150.00
3/2/2022
3372069 SECURITAS SECURITY SERVICES USA INC $28,764.84
3/2/2022
3372070 TROY SHEFFER $2.00
3/2/2022
3372071 SIGMA WELLNESS LLC $146,300.00
3/2/2022
3372072 SMITH COMPANY INC $328.86
3/2/2022
3372073 STABILIS GDS INC $7,762.70
3/2/2022
3372074 STARCHASE LLC $2,500.00
3/2/2022
3372075 STATE OF COLORADO $21,170.35
3/2/2022
3372076 STURGEON ELECTRIC COMPANY, INC $2,032.38
3/2/2022
3372077 SUMABLES $2,629.46
3/2/2022
3372078 TITAN MACHINERY $44.82
3/2/2022
3372079 TOOL & ANCHOR SUPPLY, INC $299.23
3/2/2022
3372080 TRANSWEST TRUCK TRAILER RV
$129,945.00
3/2/2022
3372081 TRI STATE TOWING LLC $973.25
3/2/2022
3372082 TURN KEY HEALTH CLINICS LLC $378,410.78
3/2/2022
3372083 UNDERCOVER CANVAS LLC $1,793.00
4 \ 5
CheckDate CheckNumber
Payee Amount
3/2/2022
3372084 UNIVERSITY OF MINNESOTA $1,100.00
3/2/2022
3372085 UPMC BENEFIT MANAGEMENT SERVICES INC
$4,826.50
3/2/2022
3372086 VARGO & JANSON PC $627.23
3/2/2022
3372087 WARD ENERGY SOLUTIONS LLC $541.67
3/2/2022
3372088 WEBB REPAIR $525.34
Check Register Summary
Transaction Total: 95
Amount Total: $1,489,923.31
Check Register
Date : 03/04/2022
ChockDatc ChockNumbor Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 3/4/2022 by mhiggins
Amount
Flexible Benefits
030422FDV
3/7/2022
Copy, Supply and Mail
8093273 Edna L. Mata $1,000.00
3/7/2022
Purchasing
8093279 Christie Marie Peters $205.20
Check Register Summary
Transaction Total: 2
Amount Total: $1,205.20
1 \ 1
Check Register Weld County
I)ate : 03/04/2022 Human Services
*Check run processed 3/4/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
030422HS
Normal 3/7/2022
5030733 365 REAL PROPERTY MANAGEMENT LLC $4,020.00
Normal 3/7/2022
5030734 970 REAL ESTATE $1,200.00
Normal 3/7/2022
5030735 ATLAS REAL ESTATE LLC $3,538.59
Normal 3/7/2022
5030736 ATMOS ENERGY $253.38
Normal 3/7/2022
5030737 ATMOS ENERGY $218.48
Normal 3/7/2022
5030738 ATMOS ENERGY $398.52
Normal 3/7/2022
5030739 ATMOS ENERGY $198.68
Normal 3/7/2022
5030740 CAMPUS CREST AT GREELEY LLC $1,910.85
Normal 3/7/2022
5030741 HONG CHEN $9,475.00
Normal 3/7/2022
5030742 CITY OF GREELEY $269.13
Normal 3/7/2022
5030743 CRESCENT COVE APARTMENTS PHASE 3 $5,111.59
Normal 3/7/2022
5030744 EMPIRE PROPERTY MANAGEMENT LLC $2,334.50
Normal 3/7/2022
5030745 GOJO SPORTS, INC $1,246.46
Normal 3/7/2022
5030746 TAMI GRANT $29.95
Normal 3/7/2022
5030747 INTERMOUNTAIN DATA CORP $666.50
Normal 3/7/2022
5030748 LEGEND FLATS $6,442.14
Normal 3/7/2022
5030749 LINN GROVE CEMETERY $915.00
Normal 3/7/2022
5030750 ANGELA LOYA $10.40
Normal 3/7/2022
5030751 JOHN MEASNER $4,455.00
Normal 3/7/2022
5030752 JOHN MEASNER $4,850.00
Normal 3/7/2022
5030753 JOHN MEASNER $7,125.50
1 \ 3
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 3/7/2022
5030754 MEEKER COMMONS MHA, LTD $3,925.00
Normal 3/7/2022
5030755 MIMG XXXIV VILLAGE GREEN LLC $5,928.78
Normal 3/7/2022
5030756 MIMG XXXIV VILLAGE GREEN LLC $4,757.85
Normal 3/7/2022
5030757 PC COUNTRY CLUB LLC $6,989.96
Normal 3/7/2022
5030758 PEEK GOLDSTONE LLC $5,830.50
Normal 3/7/2022
5030759 PORTER HOUSE APARTMENTS $6,703.45
Normal 3/7/2022
5030760 PORTUS LLC $2,040.00
Normal 3/7/2022
5030761 PROPERTY TECHNICA $2,850.00
Normal 3/7/2022
5030762 PROPERTY TECHNICA $10,978.80
Normal 3/7/2022
5030763 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $8,462.79
Normal 3/7/2022
5030764 SCANNER ONE $2,289.80
Normal 3/7/2022
5030765 JERALD L. SCHNEIDER $15,600.00
Normal 3/7/2022
5030766 STACY G. SEVIER $1,200.00
Normal 3/7/2022
5030767 NORENE K. SPERRY $4,050.00
Normal 3/7/2022
5030768 STAR T-BONE LLC $6,332.36
Normal 3/7/2022
5030769 STEGNER PROPERTY MANAGEMENT LLC $6,858.75
Normal
3/7/2022
5030770 THE LAW OFFICES OF DAVID S ANDERSON $4,933.50
Normal 3/7/2022
5030771 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,200.00
Normal 3/7/2022
5030772 US POSTMASTER $413.48
Normal 3/7/2022
5030773 VILLAGE GARDENS $4,216.47
Normal
3/7/2022 5030774 WEST PARK VILLAGE APARTMENTS
$5,822.75
Normal 3/7/2022
5030775 WOODY INVESTMENTS $2,480.00
Normal
3/7/2022 5030776 XCEL ENERGY
2 \ 3
$226.78
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 3/7/2022
5030777 XCEL ENERGY $686.54
Normal 3/7/2022
5030778 XCEL ENERGY $200.35
Normal 3/7/2022
5030779 XCEL ENERGY $45.96
Normal 3/7/2022
5030780 XCEL ENERGY $464.31
Normal 3/7/2022
5030781 VICTORIA A. YRIARTE $2,840.00
Check Register Summary
Transaction Total: 49
Amount Total: $172,997.85
Check Register
Date : 03/04/2022
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 3/4/2022 by mhiggins
Amount
Weld County, Colorado
030422 WELD
3/7/2022
3372089 AAPEX LEGAL SERVICES, LLC $6.75
3/7/2022
3372090 ACADEMY FOR DENTAL ASSISTING CAREERS $5,990.00
3/7/2022
3372091 AIMS COMMUNITY COLLEGE $3,500.00
3/7/2022
3372092 AIMS COMMUNITY COLLEGE $3,500.00
3/7/2022
3372093 APPROVED NETWORKS LLC $3,730.37
3/7/2022
3372094 EMMA ARAGON $120.00
3/7/2022
3372095 ARROWHEAD FORENSICS $643.35
3/7/2022
3372096 ASSOCIATES IN BUILDING & DESIGN $129.80
3/7/2022
3372097 SANDRA BASSETT $60.00
3/7/2022
3372098 BMC SOFTWARE, INC $8,709.29
3/7/2022
3372099 BRATTONS OFFICE EQUIPMENT INC $450.48
3/7/2022
3372100 BARBARA BURKE $70.00
3/7/2022
3372101 CAPITAL BUSINESS SYSTEMS INC $2.29
3/7/2022
3372102 CAREERS WORLD WIDE INC $4,200.00
3/7/2022
3372103 CENTRAL WELD COUNTY WATER DISTRICT
$495.78
3/7/2022
3372104 CGAIT $2,750.00
3/7/2022
3372105 CITY OF GREELEY $43,229.58
3/7/2022
3372106 JESSICA COFFEY $6,977.75
3/7/2022
3372107 COLORADO ANALYTICAL LABORATORIES INC $465.00
3/7/2022
3372108 COMFORCARE - FORT COLLINS $104.65
3/7/2022
3372109 COMFORCARE S WELD & BOULDER COUNTIES $192.00
1 \ 6
CheckDate CheckNumber
Payee Amount
3/7/2022
3372110 CONTECH ENGINEERED SOLUTIONS LLC $41,681.12
3/7/2022
3372111 TY CORREY $992.55
3/7/2022
3372112 COBBIE COSPER $45.00
3/7/2022
3372113 COUNTY TECHNICAL SERVICES, INC (CTSI) $58,511.35
3/7/2022
3372114 COVERT TRACK GROUP $600.00
3/7/2022
3372115 GEORGIA DAVIS $50.00
3/7/2022
3372116 DAVIS GRAHAM & STUBBS LLP $105,198.30
3/7/2022
3372117 DAY WEATHER INC $475.00
3/7/2022
3372118 DC GROUP INC $815.00
3/7/2022
3372119 DCP MIDSTREAM $251,209.80
3/7/2022
3372120 DESIREE DELMISSIER
$60.00
3/7/2022
3372121 E-PLANSOFT $30,202.50
3/7/2022
3372122 ECOLAB $4,807.00
3/7/2022
3372123 ENVIRONMENTAL EXPRESS INC $551.68
3/7/2022
3372124 EXPRESS SERVICES INC $4,426.05
3/7/2022
3372125 FEDEX KINKO'S $552.66
3/7/2022
3372126 FRANCY LAW FIRM $15.00
3/7/2022
3372127 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $883.57
3/7/2022
3372128 FRONT RANGE LANDFILL $151.97
3/7/2022
3372129 GENERAL AIR SERVICE AND SUPPLY $63.04
3/7/2022
3372130 GLAXOSMITHKLINE PHARMACEUTICALS $1,781.72
3/7/2022
3372131 GOJO SPORTS, INC $1,402.90
3/7/2022
3372132 TAMI GRANT $35.03
2 \ 6
CheckDate CheckNumber
Payee Amount
3/7/2022
3372133 SARA GRAYDON $644.42
3/7/2022
3372134 EARL HART $40.00
3/7/2022
3372135 HILL PETROLEUM $17,744.99
3/7/2022
3372136 HOLST BOETTCHER & TEHRANI LLP $15.00
3/7/2022
3372137 HOME INSTEAD FORT COLLINS $270.00
3/7/2022
3372138 JANIS HOOPER $400.00
3/7/2022
3372139 INDUSTRIAL HEALTH SERVICES NETWORK, INC $913.50
3/7/2022
3372140 INSIGHT PUBLIC SECTOR INC
$10,250.82
3/7/2022
3372141 INTERMOUNTAIN DATA CORP $215.00
3/7/2022
3372142 LINDA KOBOBEL $215.62
3/7/2022
3372143 LANDMARK BUILDERS INC $7,600.00
3/7/2022
3372144 LEWAN AND ASSOCIATES $16,214.76
3/7/2022
3372145 BEATRICE LIRA $120.00
3/7/2022
3372146 LS CODING & EDUCATION LLC $4,055.00
3/7/2022
3372147 TESSA R. MAGGIULLI $950.00
3/7/2022
3372148 MCS INC C/O CSI $550.93
3/7/2022
3372149 MEDCERTS LLC $4,000.00
3/7/2022
3372150 MERCK SHARP & DOHME CORP $3,372.37
3/7/2022
3372151 METRO MAINTENANCE INC $6,808.29
3/7/2022
3372152 METROPOLITAN STATE UNIVERSITY OF DENVER $498.20
3/7/2022
3372153 METROPOLITAN STATE UNIVERSITY OF DENVER $1,895.00
3/7/2022
3372154 LOUISE M. MEYER $50.00
3/7/2022 3372155 MIDLAND CREDIT MANAGEMENT
3 \ 6
$15.00
CheckDate CheckNumber
Payee Amount
3/7/2022
3372156 KELLY MILLS $500.00
3/7/2022
3372157 MOUNTAINWOOD PET HOSPITAL $54.00
3/7/2022
3372158 KARLA MUNOZ-SANTOS $250.00
3/7/2022
3372159 NATIONAL INSTITUTE FOR MEDICAL ASSISTANT ADVANCEME
$2,100.00
3/7/2022
3372160 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO
$879.00
3/7/2022
3372161 NORTH WELD COUNTY WATER DISTRICT $24.90
3/7/2022
3372162 NORTHWEST PARKWAY $24.80
3/7/2022
3372163 ONE WAY INC $153.83
3/7/2022
3372164 ORACLE AMERICA INC $58,322.91
3/7/2022
3372165 PEAR LLC $257.40
3/7/2022
3372166 PERKINELMER HEALTH SCIENCES INC
$3,013.00
3/7/2022
3372167 PHIL'S PRO AUTO SERVICE INC $1,594.24
3/7/2022
3372168 GERALD PORTER $15.00
3/7/2022
3372169 POUDRE VALLEY REA $731.81
3/7/2022
3372170 PRAIRIE MOUNTAIN MEDIA $887.00
3/7/2022
3372171 PRECISION DATA PRODUCTS INC $419.00
3/7/2022
3372172 PRIORITY HEALTH CARE DISTRIBUTION, INC
$7,038.36
3/7/2022
3372173 PROFORCE LAW ENFORCEMENT $46,870.59
3/7/2022
3372174 ROCHE CONSTRUCTORS, INC $1,412,593.95
3/7/2022
3372175 RONEY LAW FIRM $15.00
3/7/2022
3372176 OLIVIA RUSH $450.00
3/7/2022
3372177 SEVERANCE, TOWN OF $31.95
3/7/2022
3372178 CHRISTINE SNODGRASS $120.00
4 \ 6
CheckDate CheckNumber
Payee Amount
3/7/2022
3372179 SOUTHWEST CONCRETE PUMPING $928.20
3/7/2022
3372180 SPEAKWRITE BILLING DEPARTMENT $960.48
3/7/2022
3372181 STABILIS GDS INC $6,961.11
3/7/2022
3372182 STANLEY ACCESS TECH LLC $279.00
3/7/2022
3372183 STAXMATIC LLC $424.50
3/7/2022
3372184 JENNIFER STETSON -STRANGE $250.00
3/7/2022
3372185 STONEHAM COOPERATIVE TELE CORP $139.42
3/7/2022
3372186 SUPPORT PAYMENT CLEARINGHOUSE $345.70
3/7/2022
3372187 MARJORIE SUTTON $240.00
3/7/2022
3372188 THE ARC OF SC $450.00
3/7/2022
3372189 THE HOME DEPOT PRO $220.96
3/7/2022
3372190 THE HOME DEPOT PRO $73.03
3/7/2022
3372191 TOWN OF GROVER $112.93
3/7/2022
3372192 TRANSCRIBING SOLUTIONS LLC $27.00
3/7/2022
3372193 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33
3/7/2022
3372194 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67
3/7/2022
3372195 UTILITY NOTIFICATION CENTER OF COLORADO $247.00
3/7/2022
3372196 VERBATIM REPORTING AND TRANSCRIPTION LLC
$141.00
3/7/2022
3372197 VSW TRANSCRIPTION INC $24.00
3/7/2022
3372198 VWR INTERNATIONAL $534.76
3/7/2022
3372199 WASTE MANAGEMENT OF NORTHERN COLORADO $3,192.66
3/7/2022
3372200 WATER & EARTH TECHNOLOGIES INC $350.00
3/7/2022
3372201 WESTERN PAPER DISTRIBUTORS $5,865.60
5 \ 6
CheckDate CheckNumber
Payee Amount
3/7/2022
3372202 WEX BANK $113.84
3/7/2022
3372203 XCEL ENERGY $7,882.72
3/7/2022
3372204 XEROX BUSINESS SOLUTIONS SOUTHWEST $145.40
Check Register Summary
Transaction Total: 116
Amount Total: $2,245,433.28
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2022
From Date: 03/02/2022
Thru Date: 03/02/2022
Check No. Check Date Check Amount Employee Name
8093250 03/02/2022 $418.50 Hanna Knapp
8093252 03/02/2022 $166.48 Luana Quiroz
8093253 03/02/2022 $733.00 Staci J. Datteri-Frey
8093254 03/02/2022 $125.00 Elmer A Turner
8093255 03/02/2022 $183.00 Kelly John Madden
8093256 03/02/2022 $72.50 Diane K. Beckman
8093257 03/02/2022 $100.00 Nick V. Marquez
8093258 03/02/2022 $173.45 Virginia Erin Judisch
8093259 03/02/2022 $290.05 Virginia Erin Judisch
8093261 03/02/2022 $155.00 Keith Alan Hoffman
8093262 03/02/2022 $258.00 Jeanette L Litvak
8093263 03/02/2022 $241.98 Erin S. Biwer
8093264 03/02/2022 $302.00 Lillie May Quiller
8093265 03/02/2022 $173.00 Michelle L. Wall
8093266 03/02/2022 $254.00 Anastasia M Jaeb
Payment Type Total $3,645.96
Employee ID Svc Type Direct Deposit
10412 D Dental Y
1791 V Vision Y
3665 D Dental Y
4413 D Dental Y
4686 D Dental Y
501 D Dental Y
5468 D Dental Y
5935 D Dental Y
5935 D Dental Y
7426 D Dental Y
7895 D Dental Y
9101 V Vision Y
9482 D Dental Y
952 D Dental Y
9729 D Dental Y
Page No. 1
Run Date 03/01/2022
Run Time 13:03:41
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2022
From Date: 03/07/2022 Thru Date: 03/07/2022
Check No. Check Date Check Amount Employee Name
8093267 03/07/2022 $130.05 Andrew Pittman
8093268 03/07/2022 $48.44 Christie N Nacy
8093269 03/07/2022 $35.68 Keely Virginia Gates
8093270 03/07/2022 $205.00 Daniel Scott Clemmer
8093271 03/07/2022 $128.00 Dana J Mellon
8093272 03/07/2022 $105.00 Terri Lynn Mohrlang
8093274 03/07/2022 $308.00 Jason C. Nava
8093275 03/07/2022 $322.00 Jason C. Nava
8093276 03/07/2022 $365.00 Sara Rebecca Riofrio
8093277 03/07/2022 $79.50 Kelly M. Martinez
8093278 03/07/2022 $298.00 Michael D. Bedell
8093280 03/07/2022 $195.00 Evan Pinkham
8093281 03/07/2022 $275.00 Evan Pinkham
8093282 03/07/2022 $275.00 Evan Pinkham
8093283 03/07/2022 $62.99 Jonnalynn K McEnroe Gomes
8093284 03/07/2022 $1,000.00 Michelle C Reimer
8093285 03/07/2022 $238.00 Carol Gessner
8093286 03/07/2022 $392.00 Jason Payne
8093287 03/07/2022 $156.60 Ashley J Jojola
8093288 03/07/2022 $156.60 Ashley J Jojola
8093289 03/07/2022 $208.20 Ashley J Jojola
8093290 03/07/2022 $367.65 Ashley J Jojola
Payment Type Total $5,351.71
Employee ID Svc Type Direct Deposit
10651 D Dental Y
11133 V Vision Y
11764 D Dental Y
11905 D Dental Y
1432 D Dental Y
1759 D Dental Y
3191 D Dental Y
3191 D Dental Y
5516 D Dental Y
5833 D Dental Y
6092 D Dental Y
7637 D Dental Y
7637 D Dental Y
7637 D Dental Y
8115 V Vision Y
815 D Dental Y
8434 D Dental Y
8728 D Dental Y
9901 D Dental Y
9901 D Dental Y
9901 D Dental Y
9901 D Dental Y
Page No. 1
Run Date 03/04/2022
Run Time 13:06:49
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/01/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:55 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/02/2022 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
10038526 ANDERSON, CLYDE R I2203159 012122
10.00 0.00 0.00
10.00 D
10038527 EGGERS, CHARLES I2203198 021722EGGERS
73.90 0.00
!0038528 FINCH, JENNIFER
297.51 0.00
0.00 73.90 D
0.00
I2203196
297.51 D
!0038529 HATA, DARCI I2203184 0109-013122
23.17 0.00
0.00 23.17 D
!0038530 KOCHEVAR, KAYLEIGH I2203185 0119-012722
18.65 0.00 0.00
18.65 D
!0038531 MEDINA, AURORA M I2203186 0107-012822
47.12 0.00 0.00
10038532 NOSKO, CINDY
42.54 0.00
0.00
47.12 D
I2202933
42.54 D
10038533 OLSON, ERIN J I2203187 0104-012822
206.79 0.00
0.00 206.79 D
10038534 RECOR, MICHAEL I2203299 SHOT SHOW
275.31 0.00
0.00 275.31 D
10038535 RODRIGUEZ, DESIREE R 12203261 MI022822
162.72 0.00 0.00
162.72 D
!0038536 WILLIAMS, LOUIS M I2203068 MI013121
28.48 0.00 0.00
!0038537 NCMC FOUNDATION, INC
1,000.00 0.00 0.00
28.48 D
I2203248
1,000.00 D
!0038538 WELD COUNTY REVOLVING FUND I2203298 SFST WET LAB 22
166.09 0.00 0.00
BANK TOTAL 2,352.28
166.09 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/01/2022
TIME: 02:55 PM
03/02/2022 PAGE:
FISCAL YEAR 2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 343050
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
' * * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/01/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:55 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/02/2022 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
10038539 BUENO, ALEJANDRA I2203257 MI021722
35.93 0.00 0.00
35.93 D
10038540 CHAVEZ, BIANCA I2203255 MI022422
88.14 0.00
0.00 88.14 D
10038541 CHAVEZ, ISELA 12203256 MI021722
40.68 0.00
0.00 40.68 D
10038542 DURAN, YESENIA I2203219 MULTIPLE
157.02 0.00
0.00 157.02 D
!0038543 FLORES, VANESSA VALDEZ I2203258 MI022422
52.77 0.00 0.00
52.77 D
!0038544 GRAHAM, MEGAN 12203260 MI021122
112.44 0.00
0.00 112.44 D
10038545 GRASHORN, JAMIE I2203067 MI021122
36.73 0.00
0.00 36.73 D
!0038546 IRWIN, JAMIE I2203220 MI022422
131.08 0.00
0.00 131.08 D
10038547 KRUSE, JOHN I2203218 MI021522
168.92 0.00
0.00 168.92 D
!0038548 LIRA, ADRIANA 12203253 MI021722
205.21 0.00
0.00 205.21 D
10038549 LOYA GUTIERREZ, ISAMAR
69.72 0.00 0.00
!0038550 MARQUEZ, MARGARITA M
200.01 0.00 0.00
10038551 NAVARRETE, MICHELE
196.41 0.00 0.00
!0038552 RODRIGUEZ, BEATRIZ
140.80 0.00 0.00
10038553 STEELE-MADDERA, NICOLE
35.60 0.00 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2022
03/02/2022
I2203259 MI022422
69.72 D
I2203217 MI021622
200.01 D
I2203069 MI020122
196.41 D
I2203254 MI022422
140.80 D
I2203066 MI013122
35.60 D
1,671.46
RUN DATE: 03/01/2022
TIME: 02:55 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 343055
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: 03/01/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:50 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
03/02/2022 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
E0002629 ALSCO I2203014 LLAR1545616
300.00 0.00
0.00 300.00 B
E0002630 BEARCOM OPERATING L.P. I2203153 MULTIPLE
250.00 0.00 0.00
250.00 B
E0002631 CCP INDUSTRIES, INC I2203304 IN02944865
944.00 0.00 0.00
E0002632 ENVIROTECH SERVICES INC.
6,417.51 0.00 0.00
7,679.15
0.00 0.00
944.00 B
I2203013 MULTIPLE
6,417.51 B
I2203301 MULTIPLE
7,679.15 B
TOTAL 14,096.66
E0002633 FAIRBANK EQUIPMENT - WICHITA B I2203137 MULTIPLE
878.73 0.00 0.00 878.73 B
E0002634 LABORATORY CORPORATION OF AMER I2203194 72031175
55.72 0.00 0.00 55.72 B
I2203197 71810192
668.75 0.00 0.00 668.75 B
CHECK
CHECK
TOTAL 724.47
E0002635 MY OFFICE ETC. I2202916 286838-0
349.90 0.00
0.00 349.90 B
E0002636 NEWCO INC I2203116 1678533-00
417.15 0.00
0.00 417.15 B
E0002637 O.J. WATSON EQUIPMENT I2203141 MULTIPLE
283.00 0.00 0.00
283.00 B
E0002638 SNAP -ON -TOOLS I2203134 ARS/15503983
244.00 0.00
0.00 244.00 B
E0002639 SUNRISE LUMBER COMPANY I2203145 61644
394.70 0.00 0.00
REPORT FABCHKR
FISCAL YEAR 2022
03/02/2022
*
BANK TOTAL 18,882.61
394.70 B
RUN DATE: 03/01/2022
TIME: 02:50 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 343044
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: 03/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:26 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/07/2022 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
!0038567 BELLOSO, AMY M I2203361 MI013122
296.17 0.00
0.00 296.17 D
10038568 BURNS, DAVID I2203502 PCX030122
172.61 0.00
0.00 172.61 D
10038569 DOSTER, MADISON I2203473 MI022822
141.53 0.00
0.00 141.53 D
10038570 GONZALES, THOMAS J I2203364 MI022522
125.71 0.00 0.00
125.71 D
10038571 HENSEN, AUDRAE I2203355 MI022522
181.93 0.00
0.00 181.93 D
10038572 HESS, KIRA I2203358 MI022822
73.17 0.00
0.00 73.17 D
!0038573 JENSEN, KATHLEEN I2203474 MI022822
202.27 0.00
0.00 202.27 D
!0038574 KOLLER, ASHLEY I2203580 MI021722
132.89 0.00
0.00 132.89 D
!0038575 LAWRENCE, KATIE I2203365 MI022522
240.46 0.00
0.00 240.46 D
!0038576 MARTIN, JAMEE I2203353 MI022822
144.30 0.00
0.00 144.30 D
!0038577 MATHERN, ARIEL
508.50 0.00
0.00
10038578 RIVAS, JACQUELINE
268.71 0.00 0.00
!0038579 SHOEMAKER, JENNIFER R
81.36 0.00 0.00
10038580 SIMMONS, DAWN
10.74 0.00
BANK TOTAL
T
REPORT FABCHKR
FISCAL YEAR 2022
03/07/2022
*
0.00
I2203472 MI022422
508.50 D
I2203366 MI022522
268.71 D
I2203357 MI022822
81.36 D
I2203368 MI022522
10.74 D
2,580.35
RUN DATE: 03/04/2022
TIME: 03:26 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 343217
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: 03/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:24 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/07/2022 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
!0038554 CROOM, CHANDLER I2203545 022022
190.00 0.00 0.00
10038555 EASTWOOD, KIM
522.24 0.00 0.00
10038556 FLESHER, JIM
33.90 0.00 0.00
!0038557 GALINDO, LESLIE
58.76 0.00 0.00
10038558 JACKSHA, THOMAS
96.78 0.00 0.00
!0038559 JOHNSON, TERESA
29.75 0.00 0.00
160.90
0.00 0.00
190.00 D
I2203303
522.24 D
I2203233 2/17/22
33.90 D
I2203579 MI022222
58.76 D
I2203517 CIT GRANBY
96.78 D
I2203237
29.75 D
I2203238
160.90 D
DEPOSIT
TOTAL 190.65
10038560 LEWIS, OSHANETTE I2203511 AELE JAIL &LGL
219.82 0.00
0.00 219.82 D
!0038561 MACIAS, JENIFER L 22203578 MI022822
248.60 0.00
!0038562 MESA, DANIEL
189.98 0.00
0.00 248.60 D
0.00
I2203232
189.98 D
!0038563 POLAKOVA, ZUZANNA I2203557 19DR30091-FEB22
387.13 0.00 0.00
387.13 D
!0038564 ROURKE, MICHAEL I2203542 022422
15.00 0.00
0.00 15.00 D
!0038565 VERGARA, GABRIELLE D I2203354 0125-012722
41.81 0.00 0.00
41.81 D
!0038566 WELLMAN, LORRIE I2203360 MI022322
25.03 0.00
0.00 25.03 D
BANK TOTAL 2,219.70
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/04/2022
TIME: 03:24 PM
03/07/2022 PAGE:
FISCAL YEAR 2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 343212
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:18 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
03/07/2022 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
E0002640 COBITCO INC I2203426 00061309
164.65 0.00
0.12 164.77 B
E0002641 DENVER INDUSTRIAL SALES & SERV I2203425 179549
1,674.40 0.00 0.00 1,674.40 B
E0002642 GALLS INC I2203520 MULTIPLE
354.00 0.00
0.00 354.00 B
E0002643 MY OFFICE ETC. I2202918 286837-0
209.94 0.00
0.00 209.94 B
E0002644 PARAGARD DIRECT I2203356 DMI10166295
2,079.92 0.00
0.00 2,079.92 B
E0002645 REVELATION STEEL, LLC I2203419 MULTIPLE
433.48 0.00 0.00
433.48 B
E0002646 SCHAEFER ENTERPRISES INC I2203388 MULTIPLE
6,297.24 0.00 0.00
6,297.24 B
E0002647 SETPOINT SYSTEMS CORP I2203423 185376
895.50 0.00 0.00
BANK TOTAL 12,109.25
895.50 B
REPORT FABCHKR
FISCAL YEAR 2022
03/07/2022
RUN DATE: 03/04/2022
TIME: 03:18 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 343203
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: 03/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:21 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
03/07/2022 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
E0002648 LABORATORY CORPORATION OF AMER I2203345 72291673
76.00 0.00 0.00 76.00 B
+
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/04/2022
TIME: 03:21 PM
PAGE:
FISCAL YEAR 2022
03/07/2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 343207
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
vaetnam
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Tuesday, March 1, 2022
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-22059-1589
Monday, February 28, 2022
$9,090.87
SFGP/ASC Contractholders Account
Bank Of America Connecticut
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
Banking Consultant Phone 330-659-8333
J2200335
03/01/2022
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Wednesday, March 2, 2022
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-22060-0377
Tuesday, March 1, 2022
$127,483.35
SFGP/ASC Contractholders Account
Bank Of America Connecticut
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
Banking Consultant Phone 330-659-8333
J2200342
03/02/2022
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
aetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Thursday, March 3, 2022
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-22061-0696
Wednesday, March 2, 2022
Debit/Pull Amount: $240,616.36
Account Name:
Credit Bank:
Bank Address:
SFGP/ASC Contractholders Account
Bank Of America Connecticut
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.
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Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2200350
03/03/2022
Proprietary
3/2/22, 8:56 AM Commercial card account services
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Commercial Card Account Services
WellsOne Commercial Card
Statement
SOCIAL SERVICES
Corporate
BanklAgent/Endpoint
Billing Period
SbLi uJ3Feb)riAluezt
puxtiNcue_ Ca,A
IPrint J
Statement Payment Due New Balance
date Date Due
3739.480.10002
2/1/2022 -
2/28/2022
3/1/2022 3/3/2022 $10,011.06
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-$523.10
Credit Adjustments
$0.00
Fee Credit Adjustments
$0.00
Purchase Transactions
$10,534.16
Debit Transactions
$0.00
Fees Debit Transactions
$0.00
New Balance
$10,011.06
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 2/1/2022 - 2/28/2022
New Balance Days to Pay
Payment Due Date
$10,011.06
2 Calendar Days 3/3/2022
Your account ending with will be automatically debited for this amount on 3/3/2022
https://accountservices-wellsonecard.ceo.wellsfargo. com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3
3/2/22, 8:55 AM Commercial card account services
I I S
1'ANUU
Commercial Card Account Services
WellsOne® Commercial Card
Statement
WELD COUNTY COLORADO
Corporate
Bank/Agent/Endpoint
Billing Period
V:rckafQ__
mow,
(__ ol Acth r LL
Print
Statement Payment Due New Balance
date Date Due
3739.480.10001
2/1/2022 -
2/28/2022
3/1/2022 3/3/2022 $203,162.68
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-$13,175.83
Credit Adjustments
$0.00
Fee Credit Adjustments
$0.00
Purchase Transactions
$216,335.78
Debit Transactions
$0.00
Fees Debit Transactions
$2.73
New Balance
$203,162.68
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 2/1/2022 - 2/28/2022
New Balance
Days to Pay Payment Due Date
$203,162.68
2 Calendar Days 3/3/2022
Your account ending with 0848 be automatically debited for this amount on 3/3/2022
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3
130.50 +-
201,167.28 +
1946'9,927.31 +
1,205.20 +
172,':197.85 +
2,245,4`3.28
3„45.96 +
5,351.71 +
2,352.28 +
1,571.46 +
i',202'31 +
2,x;0•.35
2,219.70 +
12,109.25 +
76.00
2, 90.87
127,49.3.35 +
240,"1`• 6
,011.0 +
203,1-2.58
4,750,411.05
430.50 +
201,157.28 +
1,4P,927.1
+
1,205.20 +
172, 97.85
',245,4.'3.28
3,645.96 +
,'51.71
..,35 •29 +
1,671.46 +
1 ,`'92•,51 +
2,5]0.35
=,219.70 +
12,109.25 +
76.;00
0,290.87
127,407.35.+
240, 1=.36
1',0;1.06 +
203,1'2.58
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