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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 * Hello