HomeMy WebLinkAbout20222953.tiffotary Public
WELD COUNTY WARRANTS
AS OF: OCTOBER 24, 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-three (23) pages, and dated October 21, 2022; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of 644,312.81. Dated this 24th day of October, 2022.
e `P ty Fin .t cia Officer
SUBSCRIBED AND SWORN TO before me this 24th day of October, 2022.
IV
My Commission Expires: Og/o5/2023
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 $1,644,312.81. Dated this 24th day of October, 2022.
ATTEST: dia.& ;6k.
Weld County Clerk to the Board
B:(aigif1),&wL
Deputy Clerk to the Board
County Attorney
Date of signature: Io/1N122
BOARD OF COUNTY COMMISSIONERS
WEND COtyNTY, COLORADO
Scott K. James, Chair
2022-2953
Check Register
Date : 10/21/2022
CheckDate CheckNumber Payee
Weld County
Airport
°Check run processed 10/21/2022 by mhiggins
Amount
Greeley -Weld Airport Authority
102122AP
10/24/2022
2013883 CENTURY LINK $87.82
10/24/2022
2013884 DICTOGUARD SECURITY SYSTEMS, INC $780.00
10/24/2022
2013885 FIDELITY SECURITY LIFE $347.36
10/24/2022
2013886 STAR MARKETING & ADMIN INC $5,114.07
Check Register Summary
Transaction Total: 4
Amount Total: $6,329.25
1 \ 1
Check Register
Date : 10/21/2022
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 10/21/2022 by mhiggins
Amount
Flexible Benefits
102122FDV
10/24/2022
PW Trucking
8094140 Daniel Ray Drake $397.00
10/24/2022 8094142 Melanie Cyphers
Public Health Communication
$142.50
10/24/2022
Information Services
8094148 Herman Casdorph $249.00
Check Register Summary
Transaction Total: 3
Amount Total: $788.50
1 \ 1
Check Register Weld County
Date : 10/21/2022 Human Services
*Check run processed 10/21/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Human Services
102122HS
Normal 10/24/2022
5033081 1715 28TH STREET LLC $5,225.83
Normal 10/24/2022
5033082 710 6TH ST LLC $2,000.00
Normal 10/24/2022
5033083 ALL ABOUT PROPERTIES LLC $5,40O00
Normal
10/24/2022 5033084 ATMOS ENERGY
$285.97
Normal 10/24/2022
5033085 BOULDER COUNTY $57.00
Normal 10/24/2022
5033086 CALIFORNIA DEPARTMENT OF JUSTICE $15.00
Normal 10/24/2022
5033087 CHESTNUT SQUARE APARTMENTS $4,106.16
Normal 10/24/2022
5033088 CROWLEY COUNTY $41.50
Normal 10/24/2022
5033089 DAVID ANDERSON LAW LLC $1,940.00
Normal 10/24/2022
5033090 DENVER SHERIFF DEPARTMENT $73.20
Normal 10/24/2022
5033091 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $904.50
Normal 10/24/2022
5033092 MELANIE GEBRON $1,000.00
Normal 10/24/2022
5033093 GREENWOOD APARTMENTS LLC $1,006.00
Normal 10/24/2022
5033094 HERITAGE INN $1,562.74
Normal 10/24/2022
5033095 JOHN HERRERA JR $1,750.00
Normal 10/24/2022
5033096 INTERMOUNTAIN DATA CORP $190.00
Normal 10/24/2022
5033097 KELLY COMPLIANCE INC $140.00
Normal 10/24/2022
5033098 KPJ FIRST SERVICES, LLC $1,200.00
Normal 10/24/2022
5033099 LABORATORY CORPORATION OF AMERICA HOLDINGS $528.00
Normal 10/24/2022
5033100 LEONARD LLAMAS $1,500.00
Normal 10/24/2022
5033101 LOVELAND HOUSING AUTHORITY $5,342.00
1 / 3
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 10/24/2022
5033102 LOVELAND HOUSING AUTHORITY $5,688.00
Normal 10/24/2022
5033103 ERIC MCCAFFERY $3,825.00
Normal 10/24/2022
5033104 NORTH RANGE BEHAVIORAL HEALTH $7,300.59
Normal 10/24/2022
5033105 OTT EM ELECTRONICS, INC $80.00
Normal 10/24/2022
5033106 PAPER CHASE $435.95
Normal 10/24/2022
5033107 PAPER CHASE $291.00
Normal 10/24/2022
5033108 PC COUNTRY CLUB LLC $2,985.84
Normal 10/24/2022
5033109 PEEK GOLDSTONE LLC $15,640.00
Normal 10/24/2022
5033110 ALICIA PERRY $416.39
Normal 10/24/2022
5033111 PINES AT SOUTHMOOR $2,505.00
Normal 10/24/2022
5033112 PINES AT SOUTHMOOR $5,252.39
Normal 10/24/2022
5033113 PRECISION DATA PRODUCTS INC $1,949.00
Normal 10/24/2022
5033114 APRIL A. RABILLARD $1,035.84
Normal 10/24/2022
5033115 MARK RIEDEL $5,570.00
Normal 10/24/2022
5033116 SINGH FOOD & SINCLAIR $100.00
Normal 10/24/2022
5033117 STAR T-BONE LLC $1,421.00
Normal 10/24/2022
5033118 STRONG FOUNDATIONS LLC $950.00
Normal 10/24/2022
5033119 THE RESERVE AT WEST T-BONE APTS $2,540.00
Normal 10/24/2022
5033120 UNITED POWER, INC $189.68
Normal 10/24/2022
5033121 UNSTOPPABLE CURIOSITY $200.00
Normal 10/24/2022
5033122 VINTAGE CORPORATION $4,200.00
Normal 10/24/2022
5033123 VINTAGE CORPORATION $2,250.00
Normal 10/24/2022
5033124 VINTAGE CORPORATION $6,072.00
2 \ 3
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 10/24/2022
5033125 VINTAGE CORPORATION $4,200.00
Normal 10/24/2022
5033126 XCEL ENERGY $51.33
Normal 10/24/2022
5033127 XCEL ENERGY $133.30
Normal 10/24/2022
5033128 XCEL ENERGY $443.52
Normal 10/24/2022
5033129 XCEL ENERGY $877.86
Normal 10/24/2022
5033130 XCEL ENERGY $787.79
Check Register Summary
Transaction Total: 50
Amount Total: $111,659.38
Check Register
Date : 10/21/2022
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 10/21/2022 by mhiggins
Amount
Weld County, Colorado
102122WELD
10/24/2022
3378461 4 X INDUSTRIAL LLC $54,440.18
10/24/2022
3378462 A&C RADIATOR SERVICE INC $262.00
10/24/2022
3378463 AIMS COMMUNITY COLLEGE $3,920.00
10/24/2022
3378464 AIMS COMMUNITY COLLEGE $761.00
10/24/2022
3378465 AIRGAS USA LLC $879.31
10/24/2022
3378466 ALL EARS HEARING $200.00
10/24/2022
3378467 AMERICA'S BEST CONTACTS & EYEGLASSES $357.95
10/24/2022
3378468 AMERICAN INNOVATIONS LLC $2,075.88
10/24/2022
3378469 AMERICAN PROFICIENCY INSTITUTE $625.53
10/24/2022
3378470 AWARD ALLIANCE $20.45
10/24/2022
3378471 BI INC $5,504.20
10/24/2022
3378472 BRIGHTSTAR CARE OF GREELEY $236.25
10/24/2022
3378473 BUMBLE BEE PARKING LOT STRIPPING $650.00
10/24/2022
3378474 CAIRN DESIGN LLC $11,656.85
10/24/2022
3378475 CAPITAL BUSINESS SYSTEMS INC $589.70
10/24/2022
3378476 CARE HOUSING INC $778.00
10/24/2022
3378477 CAREERS WORLD WIDE INC $12,600.00
10/24/2022
3378478 CAREERS WORLD WIDE INC $8,400.00
10/24/2022
3378479 JOAN CARVAJAL $220.00
10/24/2022
3378480 CATHOLIC CHARITIES NORTHERN $17,222.00
10/24/2022
3378481 CDL TESTING AND TRAINING 13,300.00
1 $ 6
CheckDate CheckNumber
Payee Amount
10/24/2022
3378482 CDW GOVERNMENT INC $2,579.98
10/24/2022
3378483 CITY OF GREELEY $14.92
10/24/2022
3378484 CITY OF GREELEY 01,670.00
10/24/2022
3378485 COLORADO ANALYTICAL LABORATORIES INC $173.00
10/24/2022
3378486 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,540.00
10/24/2022
3378487 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $774.00
10/24/2022
3378488 COLORADO LEGAL SERVICES $6,100.00
10/24/2022
3378489 COMFORCARE - FORT COLLINS $200.45
10/24/2022
3378490 COMFORT DENTAL FIRESTONE $1,000.00
10/24/2022
3378491 CORE BUSINESS TECHNOLOGIES 03,600.00
10/24/2022
3378492 CORNERSTONE HOME LENDING INC $2,111.77
10/24/2022
3378493 CORPORATE TRANSLATION SERVICES, INC $347.26
10/24/2022
3378494 COSTAR REALTY INFORMATION INC $1,688.31
10/24/2022
3378495 CPP ENGINEERING INC $13,718.15
10/24/2022
3378496 DELL MARKETING L.P. $15,560.50
10/24/2022
3378497 DPF ALTERNATIVES GREELEY CO $2,019.95
10/24/2022
3378498 MARLENE DUNHAM $50.00
10/24/2022
3378499 ENGLISH COLOR & SUPPLY LLC $235.72
10/24/2022
3378500 ENSIGHT SKILLS CENTER INC $655.00
10/24/2022
3378501 EVANS TRADING POST $1,866.00
10/24/2022
3378502 FAST SIGNS $979.07
10/24/2022
3378503 FISHER SCIENTIFIC $471.05
10/24/2022
3378504 FORT COLLINS DODGE CHRYSLER JEEP $5,158.99
2 \ 6
CheckDate CheckNumber
Payee Amount
10/24/2022
3378505 FORT LUPTON VISION CENTER $400.00
10/24/2022 3378506 FREDS SKATES
$15.00
10/24/2022
3378507 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $362.52
10/24/2022 3378508 VICTORIA GALLEGOS
$50.00
10/24/2022 3378509 DORIS GILREATH
$180.00
10/24/2022 3378510 SCOTT GINN
$1,500.00
10/24/2022 3378511 GPS SERVERS LLC
$75.00
10/24/2022 3378512 GREELEY DENTAL HEALTH CENTER
$832.00
10/24/2022 3378513 GROWLING BEAR COMPANY, INC
$9,186.30
10/24/2022 3378514 HALL & EVANS, LLC
$101,548.82
VolD
-11.741.5...P. V/oLD
+n7
VOID
VOID
Voi_1) ..............l.M.,,,, _
10/24/2022
3378523 HILL PETROLEUM
$78,154.27
10/24/2022 3378524 IDEA FORUM, INC
$34.00
10/24/2022 3378525 WENDI INLOES
$151.56
10/24/2022
3378526 INTERVENTION COMMUNITY CORRECTIONS SERVICES $16,640.00
10/24/2022 3378527 J2 CONTRACTING
3 \ 6
$30,682.67
CheckDate CheckNumber
Payee Amount
10/24/2022
3378528 KOIS BROTHERS EQUIPMENT CO $1,964.76
10/24/2022
3378529 KONE, INC $3,487.03
10/24/2022
3378530 DONNA M. KURTZ $300.00
10/24/2022
3378531 LARIMER COUNTY $40.00
10/24/2022
3378532 LKQ CORPORATION $2,550.00
10/24/2022
3378533 LONG BUILDING TECHNOLOGIES, INC $2,038.00
10/24/2022
3378534 MASTERS & PETERSENS LLC $14,249.00
10/24/2022
3378535 MCKESSON MEDICAL SURGICAL $292.62
10/24/2022
3378536 MEALS ON WHEELS $27,862.69
10/24/2022
3378537 MEDICO -MART INC $4,860.88
10/24/2022
3378538 MEDLINE INDUSTRIES INC $128.80
10/24/2022
3378539 MERCK SHARP & DOHME CORP $3,930.38
10/24/2022
3378540 METRO COLLECTION SERVICE $15.00
10/24/2022
3378541 MIKE MAROONE FORD LONGMONT $2,050.31
10/24/2022
3378542 MILL IRON MINING $2,773.48
10/24/2022
3378543 MOTOROLA SOLUTIONS INC $35,260.66
10/24/2022
3378544 MOTOROLA SOLUTIONS INC $45,826.00
10/24/2022
3378545 NCMC FOUNDATION, INC $98,850.20
10/24/2022
3378546 NENA $4,865.00
10/24/2022
3378547 NORTH COLORADO HEALTH ALLIANCE $125.71
10/24/2022
3378548 NORTH RANGE BEHAVIORAL HEALTH $9,560.64
10/24/2022
3378549 PHOTOSHELTER INC $9,999.00
10/24/2022
3378550 PINNACOL ASSURANCE $77,165.87
4 \ 6
Chec.ate CheckNumber
Payee Amount
10/24/2022
3378551 PITNEY BOWES $18,425.77
10/24/2022
3378552 JOSEPH L. POTKANOWICZ $300.00
10/24/2022
3378553 PROFESSIONAL SERVICE INDUSTRIES INC $4,107.80
10/24/2022
3378554 R & S NORTHEAST LLC $146.63
10/24/2022
3378555 RECOVERY MONITORING SOLUTIONS CORP $108.00
10/24/2022
3378556 REPUBLIC SERVICES INC $8,680.52
10/24/2022
3378557 ROCKY MOUNTAIN AQUA TECH LLC $300.00
10/24/2022
3378558 ROCKY MOUNTAIN POWERTRAIN $13,390.40
10/24/2022
3378559 SAFETY-KLEEN SYSTEMS INC $160.00
10/24/2022
3378560 LINDA SALISBURY $292.50
10/24/2022
3378561 SAM'S CLUB $155.11
10/24/2022
3378562 SANOFI PASTEUR INC $8,725.08
10/24/2022
3378563 SAPIENS AMERICAS CORPORATION $5,957.00
10/24/2022
3378564 SARTORIUS $1,693.92
10/24/2022
3378565 SENIOR RESOURCE SERVICES $8,523.50
10/24/2022
3378566 SETTLERS GROUP LLC $1,375.00
10/24/2022
3378567 SINGH FOOD & SINCLAIR $2,430.00
10/24/2022
3378568 STABILIS GDS INC $1,440.00
10/24/2022
3378569 STATE OF COLORADO $203.00
10/24/2022
3378570 SUNRISE COMMUNITY HEALTH CENTER $1,000.00
10/24/2022
3378571 THERMO FLUIDS, INC $1,241.58
10/24/2022
3378572 TRI STATE TOWING LLC $1,129.75
10/24/2022
3378573 TRINITY SCHOOL OF NATURAL HEALTH $4,180.00
5 $ 6
Chec.ate CheckNumber
Payee Amount
10/24/2022 3378574 UABA LLC
$102.00
10/24/2022 3378575 UNITED PARCEL SERVICES
$60.80
10/24/2022 3378576 UNITED STATES POSTAL SERVICE
$4,000.00
10/24/2022 3378577 UNITED WAY
$14,563.11
10/24/2022 3378578 UNIVERSITY OF NORTHERN COLORADO
$53,022.20
10/24/2022 3378579 VISUALUTIONS INC
$80.00
10/24/2022
3378580 VWR INTERNATIONAL
$1,786.26
10/24/2022
3378581 KYLE WITHROW
$469.00
\,(OI D
10/24/2022
3378583 XCEL ENERGY
$67,670.52
10/24/2022
3378584 XEROX CORPORATION
$181.27
10/24/2022 3378585 ZOLL MEDICAL CORPORATION
$931.20
Check Register Summary
Transaction Total: 125
Amount Total: $1,002,053.51
6 $ 6
Report ID: WDV003
Benefit Year 2022 From Date: 10/24/2022 Thru. Date: 10/24/2022
Check No. Check Date Check Amount Employee Name
8094136 10/24/2022 $57.50 Marvin . Roberts
8094137 10/24/2022 $42.50 Marvin E. Roberts
804138 10/4/2022 $79.00 Cynthia Nicole Jo
804139 10/4/2022 $296.00 Marissa A Montiel
8094141 1/24/2022 $54.00 Daren R. Ford
8094143 1/24/2022 $50.50 Clayton C. Stites
8094144 10/24/2022 Clayton C. Stites
8094145 10/24/2022 $N11,30 Joshua D. Todd
8094146 10/24/2022 $375.00 Lesley K Cobb
809417 10/24/2022 $124.50 Shari A Naibauer
809419 10/24/2022 $102.50 Jim Flesher
Payment Type Total $1,557.00
PeopleSoCKft
DENTAL/VISION CHEREGISTER
Employee ID Svc Type Direct Deposit
1090 Dental
1090 V Vision
1158
11876
76S96
66
:67'67!1
71
7766 4
8952
V Vision
Dental
Dental
D Dental Y
D Dental Y
Dental
D Dental
V Vision
D Dental
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/21/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:09 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
10/24/2022 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
!0040373 BALDWIN, KAITLYNN
84.70 0.00 0.00
!0040374 CARVAJAL, SINDY
114.95 0.00 0.00
!0040375 CROSLEY, MONITA
150.89 0.00 0.00
!0040376 FAULKNER, LAURA
19.90 0.00 0.00
!0040377 GAY, KRISTEN
72.60 0.00
0.00
!0040378 HERNANDEZ, LYLIANA
23.96 0.00 0.00
!0040379 HUBERT, JESSE
270.44 0.00
!0040380 JABS, KRIS
65.95 0.00
0.00
0.00
!0040381 LOYA GUTIERREZ, ISAMAR
38.72 0.00 0.00
!0040382 MADDEN, KELLY
382.97 0.00
0.00
I2216636 MI101322
84.70 D
I2216631 MI101222
114.95 D
22216634 MI092922
150.89 D
I2216670 MI092322
19.90 D
I2216470 MI101322
72.60 D
I2216671 MI092222
23.96 D
I2216629 MI092922
270.44 D
I2216468 MI101422
65.95 D
I2216666 MI101422
38.72 D
I2216469 MI092922
382.97 D
10040383 MARTINEZ, RON C I2216456 MI093022
523.93 0.00 0.00 523.93 D
10040384 MYERS, NORA
48.34 0.00
10040385 NAVA, TYLER
469.48 0.00
I2216523 MI092922B
0.00 48.34 D
I2216628 MI092922
0.00 469.48 D
10040386 OLIVARES, CAROLINA I2216524 MI101322
72.60 0.00 0.00 72.60 D
10040387 ORTIZ, TAMMIE JO I2216635 MI101422
93.90 0.00 0.00 93.90 D
10040388 PARKER, JR, ROBERT I2216681 MI092322
472.51 0.00 0.00 472.51 D
10040389 PENRY, CIARA
434.39 0.00
I2216471 MI101222
0.00 434.39 D
10040390 PITTMAN, ANDREW I2216632 MI093022
14.40 0.00 0.00 14.40 D
10040391 RAGLAND, KYLE N I2216682 MI092822
141.57 0.00 0.00 141.57 D
10040392 RODRIGUEZ, STEPHANIE I2216668 MI101422
162.99 0.00 0.00 162.99 D
10040393 SALAZAR, LISA I2216633 MI093022
392.52 0.00
0.00 392.52 D
10040394 STAPLETON-LAWLOR, PAIGE I2216672 MI092922
280.34 0.00 0.00 280.34 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/21/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:09 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
10/24/2022 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
!0040395 TAPIA, DAMIAN
200.86 0.00 0.00
!0040396 VEGA, MARIAISELA
151.49 0.00 0.00
!0040397 WEISSHAAR, LORI
70.18 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2022
10/24/2022
I2216467 MI083122
200.86 D
I2216627 MI092922
151.49 D
I2216640 MI101722
70.18 D
BANK TOTAL 4,754.58
RUN DATE: 10/21/2022
TIME: 03:09 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 350384
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/21/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/24/2022 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
!0040338 ANTUNA, KEVIN
349.09 0.00
I2216341 0906-092922
0.00 349.09 D
!0040339 BERNHARDT, MICHELLE
120.40 0.00 0.00
!0040340 BEVEL, KRISTEEN
119.19 0.00
I2216344 1004-100622
120.40 D
I2216342 0912-092922
0.00 119.19 D
!0040341 CANO-OJEDA, EFRAIN
173.03 0.00 0.00
!0040342 CHANG, LILA
178.48 0.00
I2216525 MI101822
173.03 D
I2216560 0901-092722
0.00 178.48 D
!0040343 CRAWFORD, ANGELA
139.76 0.00 0.00
!0040344 DAVIS, CARLEEN A
45.98 0.00 0.00
!0040345 ERLER, DOUG
45.98 0.00 0.00
!0040346 FERNANDEZ, RYAN
365.16 0.00 0.00
!0040347 FOX, ALISSA
41.14 0.00 0.00
I2216347 0914-092922
139.76 D
I2216547
45.98 D
I2216588 10172022
45.98 D
I2216350 0912-092122
365.16 D
I2216349 0801-083122
41.14 D
!0040348 FRITZ, BILL
247.45 0.00
10040349 GARVEY, DANA
48.52 0.00
I2216352 0902-093022
0.00 247.45 D
I2216562 0901-092622
0.00 48.52 D
!0040350 GONZALEZ, OLGA MARIA I2216354 0901-093022
53.72 0.00 0.00 53.72 D
!0040351 GRAHAM, PETER
108.05 0.00
I2216358 0916-092222
0.00 108.05 D
10040352 GUTIERREZ, DAVID I2216353 0901-093022
158.33 0.00 0.00 158.33 D
10040353 HALL, MICHAEL I2216176 10-12-22
133.19 0.00 0.00 133.19 D
10040354 HATA, DARCI
154.28 0.00
I2216366 0915-092922
0.00 154.28 D
10040355 HOUGHTON, ABBY 22216369 0902-092922
262.57 0.00
0.00 262.57 D
10040356 KLIPPERT, DAVID
87.12 0.00 0.00
10040357 LOFTUS, CYNTHIA
45.98 0.00 0.00
I2216545
87.12 D
I2216540
45.98 D
10040358 MARQUEZ, LORENA I2216572 0906-092922
196.82 0.00 0.00 196.82 D
10040359 MARRS, CONNIE
66.37 0.00
I2216371 0909-092822
0.00 66.37 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/21/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
10/24/2022 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
10040360 MCDONALD, CHRIS I2216373 0901-093022
217.80 0.00 0.00
10040361 MCLEOD, SAMANTHA
90.75 0.00 0.00
217.80 D
I2216548
90.75 D
!0040362 MEDINA, AURORA M I2216375 0901-093022
31.34 0.00 0.00 31.34 D
!0040363 MICKIEWICZ, ADAM M I2215785 NW SHUTTLE 22
444.39 0.00 0.00 444.39 D
10040364 MONTES, ANGELA I2216377 0802-083022
20.39 0.00 0.00 20.39 D
!0040365 MYERS, NORA I2216522 MI092922
54.57 0.00
!0040366 NESS, NICOLE
255.35 0.00
!0040367 OLSON, ERIN 3
500.70 0.00
10040368 PEIRCE, CASEY
103.33 0.00
0.00 54.57 D
I2216557 0902-093022
0.00 255.35 D
I2216379 0905-092922
0.00 500.70 D
I2216362 0912-092622
0.00 103.33 D
10040369 PERUN, CAITLIN I2216625 092922 PERUN
25.65 0.00
10040370 SEMLER, KATHY
27.69 0.00
0.00 25.65 D
0.00
10040371 SPENCE, THERESA
79.86 0.00 0.00
I2216630
27.69 D
I2216539
79.86 D
!0040372 TRAUTNER, NICOLAS I2216614 0901-092622
480.89 0.00 0.00
480.89 D
BANK TOTAL 5,473.32
T
REPORT FABCHKR
FISCAL YEAR 2022
10/24/2022
RUN DATE: 10/21/2022
TIME: 03:08 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 350379
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 10/21/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:04 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
10/24/2022 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
E0002903 APCO INTERNATIONAL
2,514.00 0.00 0.00
E0002904 ** VOID CHECK **
E0002905 GALLS INC
2,713.45 0.00 0.00
707.88 0.00 0.00
I2216436 922351
2,514.00 B
I2216652 MULTIPLE
2,713.45 B
I2216688 MULTIPLE
707.88 B
TOTAL 3,421.33
T
REPORT FABCHKR
FISCAL YEAR 2022
10/24/2022
BANK TOTAL 5,935.33
RUN DATE: 10/21/2022
TIME: 03:04 PM
PAGE:
CHECK
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 350373
NUMBER OF PRINTED LINES PER PAGE: 52
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Wednesday, October 19, 2022
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-22291-0397
Activity of: Tuesday, October 18, 2022
Debit/Pull Amount: $76,722.75
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.
Lvi'FLRQJJ
Kimberly Settle
Ater
Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2201275
10/19/2022
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Thursday, October 20, 2022
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-22292-0781
Activity of: Wednesday, October 19, 2022
Debit/Pull Amount: $429,039.19
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
Banking Consultant Phone 330-659-8333
J2201280
10/20/2022
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
6,329.25 +
788.5 +
111,659.38 +
1,002,053.51 +
1,557• +
4,754.58 +
5,473.32 +
5,935.33 +
76,72275 +
429,039.19 +
1,644,312.81 *
6,329.25 +
788.5 +
111,659.38 +
1,002,053.51 +
1,557• +
4,754.58 +
5,473.32 +
5,935.33 +
76,722.75 S
429,039.19 +
1,644,312.81 *
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