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Home My WebLink About20220117.tiffWELD COUNTY WARRANTS AS OF: JANUARY 10, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty-five (25) pages, and dated January 5, and 7, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,408,494.75. Dated this 10th day of January, 2022. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 10th day of January, 2022. My Commission Expires: a:8'1°5/2,0-3 MARIAH 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 $2,408,494.75. Dated this 10th day of January, 2022. ATTEST: ddavo ;4k, Weld County Clerk to the Board 01:11:EflY\ Deputy Clerk to the Board AP ' : VED fi County Attorney Date of signature: 1110 /22- BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Sc Mike ames, Chair Lor.Saine 2022-0117 Check Register Date : 01/05/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/5/2022 by mhiggins Amount Payroll 010522PR 12/30/2021 PW Motor Grader 92951 Keith Alan Hoffman $811.71 Check Register Summary Transaction Total: 1 Amount Total: $811.71 2022-0117 1 \ 1 Check Register Date : 01/07/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/7/2022 by mhiggins Amount Flexible Benefits 010722FDV 1/10/2022 PW Trucking 8093000 Rutilo Blanco $110.00 1/10/2022 PW Maintenance Support 8093003 Jacy Dickens $383.00 1/10/2022 8093004 Jacy Dickens PW Maintenance Support $368.00 Check Register Summary Transaction Total: 3 Amount Total: $861.00 1 \ 1 Check Register Date : 01/07/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 1/7/2022 by mhiggins Payee Amount Human Services 010722HS Normal 1/10/2022 5029908 365 REAL PROPERTY MANAGEMENT LLC $3,315.00 Normal 1/10/2022 5029909 ATMOS ENERGY $199.97 Normal 1/10/2022 5029910 ATMOS ENERGY $426.16 Normal 1/10/2022 5029911 ATMOS ENERGY $62.83 Normal 1/10/2022 5029912 ATMOS ENERGY $109.85 Normal 1/10/2022 5029913 ATMOS ENERGY $583.58 Normal 1/10/2022 5029914 ATMOS ENERGY $596.46 Normal 1/10/2022 5029915 ATMOS ENERGY $156.51 Normal 1/10/2022 5029916 ATMOS ENERGY $368.82 Normal 1/10/2022 5029917 BLACK HILLS ENERGY $156.05 Normal 1/10/2022 5029918 CITY OF DACONO $120.86 Normal 1/10/2022 5029919 CITY OF GREELEY $50.00 Normal 1/10/2022 5029920 CITY OF GREELEY $105.49 Normal 1/10/2022 5029921 CITY OF GREELEY $332.47 Normal 1/10/2022 5029922 CLERK OF THE SUPREME COURT $325.00 Normal 1/10/2022 5029923 CLERK OF THE SUPREME COURT $325.00 Normal 1/10/2022 5029924 CLERK OF THE SUPREME COURT $325.00 Normal 1/10/2022 5029925 CLERK OF THE SUPREME COURT $325.00 Normal 1/10/2022 5029926 CLERK OF THE SUPREME COURT $325.00 Normal 1/10/2022 5029927 DISTANT SHORES LLC $11,950.00 Normal 1/10/2022 5029928 CELESTIAL J. DWYER $3,000.00 1 \ 3 CheckStatus Checkmate CheckNumber Payee Amount Normal 1/10/2022 5029929 EL PASO COUNTY $24.35 Normal 1/10/2022 5029930 EVANS TRADING POST $1,014.00 Normal 1/10/2022 5029931 SHARON K. HERDMAN $9,800.00 Normal 1/10/2022 5029932 JOHN MEASNER $4,990.32 Normal 1/10/2022 5029933 MONTESSORI ACADEMY OF NORTHERN COLORADO $2,091.37 Normal 1/10/2022 5029934 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 1/10/2022 5029935 ONE WAY PROPERTY MANAGEMENT LLC $6,192.50 Normal 1/10/2022 5029936 PAPER CHASE $43.60 Normal 1/10/2022 5029937 PAPER CHASE $191.60 Normal 1/10/2022 5029938 PAPER CHASE $296.50 Normal 1/10/2022 5029939 PARK HOMES LLC DBA FAIRWAY HOMES $15,475.89 Normal 1/10/2022 5029940 PC COUNTRY CLUB LLC $8,175.85 Normal 1/10/2022 5029941 PEEK GOLDSTONE LLC $6,103.50 Normal 1/10/2022 5029942 RANDY PETERSON $12,449.24 Normal 1/10/2022 5029943 PREFERRED REAL ESTATE SOLUTIONS LLC $2,100.00 Normal 1/10/2022 5029944 ROYAL GARDENS APARTMENTS LLC $6,784.35 Normal 1/10/2022 5029945 SANTEE REAL ESTATE INVESTMENTS LLC $2,400.00 Normal 1/10/2022 5029946 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $4,381.44 Normal 1/10/2022 5029947 UNITED POWER, INC $230.84 Normal 1/10/2022 5029948 US POSTMASTER $245.01 Normal 1/10/2022 5029949 US POSTMASTER $29.68 Normal 1/10/2022 5029950 VINTAGE CORPORATION $4,500.00 Normal 1/10/2022 5029951 VINTAGE CORPORATION $3,825.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/10/2022 5029952 WINDSOR MEADOWS APARTMENTS LLLP $5,688.00 Normal 1/10/2022 5029953 XCEL ENERGY $2,267.33 Normal 1/10/2022 5029954 XCEL ENERGY $362.50 Normal 1/10/2022 5029955 XCEL ENERGY $318.56 Normal 1/10/2022 5029956 XCEL ENERGY $27.93 Normal 1/10/2022 5029957 XCEL ENERGY $1,078.82 Normal 1/10/2022 5029958 XCEL ENERGY $361.91 Normal 1/10/2022 5029959 XCEL ENERGY $578.59 Normal 1/10/2022 5029960 XCEL ENERGY $114.76 Normal 1/10/2022 5029961 XCEL ENERGY $930.80 Normal 1/10/2022 5029962 XCEL ENERGY $257.71 Normal 1/10/2022 5029963 XCEL ENERGY $40.60 Normal 1/10/2022 5029964 XCEL ENERGY $209.64 Normal 1/10/2022 5029965 XCEL ENERGY $374.96 Normal 1/10/2022 5029966 XCEL ENERGY $363.72 Normal 1/10/2022 5029967 XCEL ENERGY $79.20 Normal 1/10/2022 5029968 XCEL ENERGY $406.07 Check Register Summary Transaction Total: 61 Amount Total: $129,465.19 Check Register Date : 01/07/2022 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 1/7/2022 by mhiggins Payee Amount Payroll 010722PR 12/31/2021 Civil 92985 Josiah James Stoddard $403.12 12/31/2021 Civil 92986 Jay Alan Erickson $181.39 12/31/2021 Facilities Department 92987 Candy Lucious Segura $273.14 Check Register Summary Transaction Total: 3 Amount Total: $857.65 1 \ 1 Check Register Date : 01/07/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/7/2022 by mhiggins Amount Weld County, Colorado 010722WELD 1/10/2022 3370730 4 RIVERS EQUIPMENT $37,348.35 1/10/2022 3370731 AAA PEST PROS $1,320.00 1/10/2022 3370732 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 1/10/2022 3370733 ADAMS COUNTY $141.00 1/10/2022 3370734 AGFINITY INC $22.02 1/10/2022 3370735 ALTITUDE HOME CARE $324.00 1/10/2022 3370736 ATMOS ENERGY $5,560.77 1/10/2022 3370737 AWARD ALLIANCE $10.00 1/10/2022 3370738 BANNER IMAGING SERVICES COLORADO LLC $70.00 1/10/2022 3370739 FERN BENJAMIN $100.00 1/10/2022 3370740 BOULDER COUNTY $18.30 1/10/2022 3370741 BRATTONS OFFICE EQUIPMENT INC $5,528.00 1/10/2022 3370742 ARNOLD BURRON $750.00 1/10/2022 3370743 CAPITAL BUSINESS SYSTEMS INC $524.40 1/10/2022 3370744 CITY OF GREELEY $43,229.58 1/10/2022 3370745 CLARK COUNTY $57.00 1/10/2022 3370746 COLORADO BUREAU OF INVESTIGATION (CBI) $12,758.00 1/10/2022 3370747 COLORADO CORONERS ASSOCIATION $2,145.00 1/10/2022 3370748 COLORADO COUNTIES, INC $55,000.00 1/10/2022 3370749 COLORADO DEPARTMENT OF HUMAN SERVICES $2,662.00 1/10/2022 3370750 COLORADO DISTRICT ATTORNEYS COUNCIL $55,089.38 1 \ 6 CheckDate CheckNumber Payee Amount 1/10/2022 3370751 COLORADO STATE UNIVERSITY $263.50 1/10/2022 3370752 LORETTA CONTRERAZ $300.00 1/10/2022 3370753 TY CORREY $40.00 1/10/2022 3370754 COUNTY TECHNICAL SERVICES, INC (CTSI) $123,959.91 1/10/2022 3370755 COVERT TRACK GROUP $1,800.00 1/10/2022 3370756 DAY WEATHER INC $475.00 1/10/2022 3370757 DENVER SHERIFF DEPARTMENT $24.00 1/10/2022 3370758 DICTOGUARD SECURITY SYSTEMS, INC $14,079.00 1/10/2022 3370759 DISTRICT ATTORNEY'S OFFICE $1,480.00 1/10/2022 3370760 DOUBLETREE BY HILTON $293.76 1/10/2022 3370761 DXP ENTERPRISES INC $1,398.15 1/10/2022 3370762 E & G TERMINAL CORP $1,086.77 1/10/2022 3370763 EAST COLORADO SBDC $16,250.00 1/10/2022 3370764 EASY AUTO SPA $720.00 1/10/2022 3370765 ENSIGHT SKILLS CENTER INC $203.00 1/10/2022 3370766 ENVISION $9,556.25 1/10/2022 3370767 DOLORES FERNANDEZ $100.00 1/10/2022 3370768 FHM MATERIAL HANDLING SOLUTIONS $412.21 1/10/2022 3370769 DIANE L. FRANCE $2,345.83 1/10/2022 3370770 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $584.00 1/10/2022 3370771 VICTORIA GALLEGOS $150.00 1/10/2022 3370772 GALLEGOS SANITATION INC $8,993.73 1/10/2022 3370773 MERLE GASPERS $210.00 2 \ 6 CheckDate CheckNumber Payee Amount 1/10/2022 3370774 DWIGHT GILES $62.49 1/10/2022 3370775 GILPIN COUNTY $40.30 1/10/2022 3370776 GRAINGER $1,794.65 1/10/2022 3370777 SARA GRAYDON $644.02 1/10/2022 3370778 GREAT WESTERN TRAIL AUTHORITY $10,000.00 1/10/2022 3370779 GROWLING BEAR COMPANY, INC $6,607.80 1/10/2022 3370780 GSG ARCHITECTURE INC $2,253.75 1/10/2022 3370781 ALONA GUIZAR $200.00 1/10/2022 3370782 HARRIS SYSTEMS USA INC $215,249.98 VOID 1/10/2022 3370784 HILL PETROLEUM $32,046.99 1/10/2022 3370785 HUMANE SOCIETY OF WELD COUNTY $3,593.70 1/10/2022 3370786 IDEAL FENCING LLC $4,965.00 1/10/2022 3370787 INTELLIGENT VIDEO SOLUTIONS $4,030.00 1/10/2022 3370788 INTERVENTION COMMUNITY CORRECTIONS SERVICES $67,183.64 1/10/2022 3370789 J -U -B ENGINEERS $25,830.00 1/10/2022 3370790 JOHNSTOWN, TOWN OF $77.76 1/10/2022 3370791 SUE JONES $300.00 1/10/2022 3370792 KANSAS STATE BANK $91,800.00 1/10/2022 3370793 BARBARA L. KARBS $925.00 1/10/2022 3370794 KROGER $1,000.00 1/10/2022 3370795 LARAMIE COUNTY GOVERNMENT $10.00 1/10/2022 3370796 LARIMER COUNTY $196.00 3 \ 6 CheckDate CheckNumber Payee Amount 1/10/2022 3370797 LAW OFFICE OF ED FRADO LLC $308.00 1/10/2022 3370798 MARTIN MARIETTA MATERIALS INC $625.93 1/10/2022 3370799 CELESTE MAULDIN $117.50 1/10/2022 3370800 MEDICAL SYSTEMS OF DENVER INC $368.00 1/10/2022 3370801 METRO COLLECTION SERVICE $15.00 1/10/2022 3370802 MHC KENWORTH $3,834.68 1/10/2022 3370803 MIDWEST TRUCK PARTS AND SERVICE $1,159.16 1/10/2022 3370804 MILLIKEN, TOWN OF $595.43 1/10/2022 3370805 MINERALWARE $1,375.00 1/10/2022 3370806 MOUNTAINWOOD PET HOSPITAL $227.00 1/10/2022 3370807 NEMO-Q, L.P. $3,961.00 1/10/2022 3370808 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 1/10/2022 3370809 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 1/10/2022 3370810 NORTH WELD COUNTY WATER DISTRICT $116.40 1/10/2022 3370811 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $225.00 1/10/2022 3370812 PEAK ELEVATOR LLC $933.28 1/10/2022 3370813 LINDSAY PEARSON $940.00 1/10/2022 3370814 PETS EMERGENCY HOSPITAL $135.00 1/10/2022 3370815 PETTY CASH $33.68 1/10/2022 3370816 PAMELA PINO $172.00 1/10/2022 3370817 PITNEY BOWES $12,698.43 1/10/2022 3370818 POUDRE RIVER TRAIL CORRIDOR, INC $43,000.00 1/10/2022 3370819 POUDRE VALLEY REA $683.59 4 \ 6 CheckDate CheckNumber Payee Amount 1/10/2022 3370820 PRAIRIE MOUNTAIN MEDIA $31.68 1/10/2022 3370821 PREMIER EARTHWORKS & INFRASTRUCTURE $290,370.04 1/10/2022 3370822 PURCELL TIRE AND SERVICE CENTER $19,878.92 1/10/2022 3370823 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 1/10/2022 3370824 RUSH TRUCK CENTERS OF GREELEY $1,836.05 1/10/2022 3370825 SAM'S CLUB $126.34 1/10/2022 3370826 ANTHONY SANCHEZ $200.00 1/10/2022 3370827 HARRY L. SIMON $15.00 1/10/2022 3370828 DARLEEN SNIDOW $300.00 1/10/2022 3370829 SPEAKWRITE BILLING DEPARTMENT $1,004.29 1/10/2022 3370830 SPECIALIZED PATHOLOGY CONSULTANTS PC $10,860.00 1/10/2022 3370831 STAKEOUT HOMES LLC $1,000.00 1/10/2022 3370832 STATE COURT ADMINISTRATOR OFFICE $148.00 1/10/2022 3370833 SUMMIT PATHOLOGY LABORATORIES INC $620.35 1/10/2022 3370834 TAG PROCESS SERVICE INC $15.00 1/10/2022 3370835 THOMSON REUTERS -WEST PUBLISHING CORP $794.00 1/10/2022 3370836 TOP HAT FILE AND SERVE INC $15.00 1/10/2022 3370837 TRAUMA, RESTORATION AND CLEAN UP $75.00 1/10/2022 3370838 TROXELL COMMUNICATIONS $733.00 1/10/2022 3370839 UNITED WAY $5,000.00 1/10/2022 3370840 UNITED WAY $10,000.00 1/10/2022 3370841 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 1/10/2022 3370842 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 5 \ 6 CheckDate CheckNumber Payee Amount 1/10/2022 3370843 SHANNON VIDMAR $390.00 1/10/2022 3370844 WALMART SUPERCENTER $1,018.00 1/10/2022 3370845 WELD COUNTY GARAGE $279.18 1/10/2022 3370846 WELD COUNTY SCHOOL DISTRICT #6 $270.00 1/10/2022 3370847 WELDCO (WELD SENIORS) $40,000.00 1/10/2022 3370848 WILDSCAPING UNLIMITED LLC $3,190.00 1/10/2022 3370849 WW LIVESTOCK SYSTEMS $19,991.18 1/10/2022 3370850 WYOMING BEARING AND SUPPLY CORP $1,651.72 1/10/2022 3370851 XCEL ENERGY $9,978.41 1/10/2022 3370852 YOUTH CELEBRATE DIVERSITY $250.00 Check Register Summary Transaction Total: 123 Amount Total: $1,431,054.23 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 01/10/2022 Thru Date: 01/10/2022 Check No. Check Date Check Amount 8092988 01/10/2022 $204.40 8092989 01/10/2022 $59.50 8092990 01/10/2022 $69.50 8092991 01/10/2022 $212.00 8092992 01/10/2022 $300.00 8092993 01/10/2022 $300.00 8092994 01/10/2022 $260.00 8092995 01/10/2022 $1,000.00 8092996 01/10/2022 $100.00 8092997 01/10/2022 $300.00 8092998 01/10/2022 $297.00 8092999 01/10/2022 $86.50 8093001 01/10/2022 $192.00 8093002 01/10/2022 $296.00 8093005 01/10/2022 $176.10 8093006 01/10/2022 $155.80 Payment Type Total $4,008.80 Employee Name Trace Michael Anderson Keely Virginia Gates Keely Virginia Gates Dana J Mellon Donald D Warden Donald D Warden Mary -Cecelia Tharp Karina L. Amaya Graciela Marquez Ashleigh Renae Titus Kelly Sue Cogswell Luis Munoz Catherine Budde Karin McDougal Kelly Joe Carmin Kelly Joe Carmin Employee ID 10892 11764 11764 1432 146 146 5815 5938 6084 7121 7123 8465 9010 9200 9585 9585 Svc Type Direct ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision D Dental D Dental D Dental ✓ Vision D Dental D Dental D Dental D Dental ✓ Vision ✓ Vision Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 01/07/2022 Run Time 12:58:49 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/10/2022 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 !0038191 ALTEPETER, GWENYTH E I2200387 MI122921 223.51 0.00 0.00 223.51 D !0038192 CABALLERO, NANCY I2200294 MI123021 20.14 0.00 0.00 20.14 D !0038193 FAULKNER, LAURA I2200290 MI122221 15.23 0.00 0.00 15.23 D !0038194 GONZALES, THOMAS J I2200281 MI122921 92.34 0.00 0.00 92.34 D !0038195 GONZALEZ, SHARON I2200270 MI123021 336.53 0.00 0.00 336.53 D !0038196 HESS, KIRA I2200272 MI122821 88.56 0.00 0.00 88.56 D !0038197 HUBERT, JESSE I2200386 MI122021 216.00 0.00 0.00 216.00 D !0038198 HUMMER, ALLISON I2200274 MI122121 10.80 0.00 0.00 10.80 D !0038199 LAWRENCE, KATIE I2200279 MI123021 95.69 0.00 0.00 95.69 D !0038200 RIVAS, JACQUELINE I2200283 MI122921 180.68 0.00 0.00 180.68 D !0038201 SHOEMAKER, JENNIFER R I2200277 MI121621 87.48 0.00 0.00 87.48 D 10038202 WOLF, LINNIE I2200271 MI123021 18.90 0.00 0.00 18.90 D 10038203 WURTZ, KATE I2200275 MI122221 145.80 0.00 + REPORT FABCHKR FISCAL YEAR 2022 01/10/2022 * 0.00 145.80 D BANK TOTAL 1,531.66 RUN DATE: 01/07/2022 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341219 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: 01/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/10/2022 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 !0038181 AGUIRRE JR, JERRY I2200329 FBI CLI 72.88 0.00 0.00 72.88 D !0038182 CHADWICK, ANDREW I2200286 MI102621 253.74 0.00 0.00 253.74 D 10038183 HOLDEN, JOANN I2200208 122121 14.34 0.00 10038184 ISLAS, AURELIA 25.92 0.00 0.00 14.34 D 0.00 I2200316 25.92 D !0038185 KOHLGRAF, SONJA I2200238 12292021KOHLGRA 31.86 0.00 0.00 31.86 D 10038186 MYERS, NORA I2200297 MI122821 106.76 0.00 !0038187 NOSKO, CINDY 40.77 0.00 0.00 106.76 D 0.00 I2200166 40.77 D !0038188 PATCH, KAROL I2200207 120821 41.80 0.00 0.00 41.80 D !0038189 ROBERTS, HEATHER K I2200288 MI112321 71.28 0.00 0.00 71.28 D 10038190 WELD COUNTY REVOLVING FUND I2200225 PASCOE 199.50 0.00 0.00 199.50 D BANK TOTAL 858.85 T REPORT FABCHKR FISCAL YEAR 2022 01/10/2022 RUN DATE: 01/07/2022 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341214 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: 01/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/10/2022 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 E0002568 ALSCO I2200165 LLAR1526349 111.75 0.00 E0002569 CLEAN DESIGNS 21.39 0.00 E0002570 GALLS INC 711.00 0.00 397.60 0.00 0.00 111.75 B I2200160 62160REISSUE 0.00 21.39 B 0.00 0.00 I2200249 MULTIPLE 711.00 B I2200300 MULTIPLE 397.60 B TOTAL 1,108.60 E0002571 MILE HIGH SHOOTING 4,265.97 0.00 5,246.94 0.00 0.00 0.00 I2200265 INV7079 4,265.97 B 22200267 INV6563 5,246.94 B TOTAL 9,512.91 E0002572 SCHAEFER ENTERPRISES INC I2200337 MULTIPLE 570.11 0.00 0.00 570.11 B CHECK CHECK E0002573 VARRA COMPANIES INC I2200196 0072271 480.00 0.00 0.00 480.00 B E0002574 WESTERN DETENTION PRODUCTS INC I2200167 20212605 2,401.00 0.00 0.00 2,401.00 B T REPORT FABCHKR FISCAL YEAR 2022 01/10/2022 BANK TOTAL 14,205.76 RUN DATE: 01/07/2022 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341205 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 1/7/22, 12:14 PM Commercial card account services Commercial Card Account Services WellsOnee Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period C. card rJkaf-tes Tv- Oto Statement Payment Due New Balance date Date Due 3739.480.10001 12/1/2021 - 12/31 /2021 1/3/2022 1/5/2022 $207,449.73 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$4,041.78 Credit Adjustments -$570.65 Fee Credit Adjustments $0.00 Purchase Transactions $212,051.01 Debit Transactions $0.00 Fees Debit Transactions New Balance $207,449.73 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 WelisOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 12/1/2021 - 12/31/2021 New Balance Days to Pay Payment Due Date $207,449.73 2 Calendar Days 1/5/2022 Your account ending with 0848 be automatically debited for this amount on 1/5/2022 https//accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 1/7/22, 12:15 PM Commercial card account services SOCIAL SERVICES Corporate Bank/Agent/Endpoint IIIS l Anc Commercial Card Account Services WellsOne® Commercial Card Statement o_pfiflijoidc pAyd-tam, Cadre51 Of\a_ -coy 506 a] Ski/vit./IA Print Billing Period Statement date Payment Due Date New Balance Due 3739.480.10002 12/1/2021 - 12/31 /2021 1/3/2022 1/5/2022 $22,688.59 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$76.62 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $22,765.21 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $22,688.59 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 12/1/2021 - 12/31/2021 New Balance Days to Pay Payment Due Date $22,688.59 2 Calendar Days 1/5/2022 Your account ending with 0856 be automatically debited for this amount on 1/5/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld.WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Monday, January 3, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21365-1574 Friday, December 31, 2021 Debit/Pull Amount: $7,489.74 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 s end emails to Banking-SAMP@aetna. com or call a contact lis ted below. budzi., Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200001 01.03.22 Proprietary aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Tuesday, January 4, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22003-0490 Monday, January 3, 2022 Debit/Pull Amount: $196,937.49 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, pleases end emails to Banking -SA MP@aetna.com or call a contact listedbelow. Kimberly Settle Banking Consultant Phone 330-659-8333 J220001I 01/04/2022 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, January 5, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22004-0421 Tuesday, January 4, 2022 $52,044.70 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 calla contact listed below. (._L1Y Ibtra Kimberly Settle Banking Consultant Phone 330-659-8333 J2200013 01/02/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, January 6, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22005-0764 Wednesday, January 5, 2022 Debit/Pull Amount: $338,229.65 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, pleases end emails to Banking -SA MP@aetna.com or call a contact listedbelow. Ytvinbutit'' Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200019 01/06/2022 Proprieta ry 81.71 861.00 1294455.19 857.65 144314054.23 4' 05.80 1,531.36 14,205.75 2071.449.73 7,439.74 1_,54937.49 52,054.70 538,229.65 r� ObPC{9�;°7J + 9'1.71 + 061.00 '- 1294435.19 957.65 144314054.23 4,;0.80 14531.55 + °85 144205.75 + 207,449.73 22,608.59 7,439.74 ,- 155P037.49 5240,44.70 =38,229.65 29'03,%94.75 * Hello