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Home My WebLink About20221510.tiffWELD COUNTY WARRANTS AS OF: JUNE 6, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nineteen (19) Check and Electronic Transmittal Registers, numbering forty-six (46) pages, and dated May 31, 2022, and June 3, 2022; and that payments should be to the respective vendors listed in the amount set opposite their lames, with he total amount of $3,276,361.66. Dated this 6th day of June, 2022. County n, cia Officer SUBSCRIBED AND SWORN TO before me this 6th day of June, 2022. otary Public / My Commission Expires: Og 7O S /..023 MARIAH N HIGGINS NOTARY PUOUC STATE OF COLORADO NOTARY ID 20194029816 MY COMMISSION EXPIRES AUGUST 5, 2023 * * * * * * * * * We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $3,276,361.66. Dated this 6th day of June, 2022. ATTEST: d44,,,„;� Weld County Clerk to the Board BY ( / it 1,l/at Deputy Clerk to the Board APP ED AS ounty • ttorney Date of signature: 6/7 /22 BOARD OF COUNTY COMMISSIONERS WE D COUN , COLORADO c5tt K. James, Chair Mi reeman, Pro-Te Wic-i erry L. B Lo 2022-1510 Check Register Date : 05/31/2022 CheckDate CheckNumber Payee Weld County Airport °Check run processed 5/31/2022 by mhiggins Amount Greeley -Weld Airport Authority 053122AP 6/1/2022 2013782 CENTURY LINK $822.54 6/1/2022 2013783 CENTURY LINK $58.19 6/1/2022 2013784 MY OFFICE ETC. $191.63 6/1/2022 2013785 SCHAEFER ENTERPRISES INC $38.00 Check Register Summary Transaction Total: 4 Amount Total: $1,110.36 1 \ 1 2022-1510 Check Register Date : 06/03/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/3/2022 by mhiggins Amount Greeley -Weld Airport Authority 060322AP 6/6/2022 2013786 CANON FINANCIAL SERVICES INC $143.22 6/6/2022 2013787 NORTH WELD COUNTY WATER DISTRICT $99.60 6/6/2022 2013788 XCEL ENERGY $1,698.48 Check Register Summary Transaction Total: 3 Amount Total: $1,941.30 1 \ 1 Check Register Date : 05/31/2022 Chec.ate CheckNumber Department Name Payee Weld County Flexible Benefits °Check run processed 5/31/2022 by mhiggins Amount Flexible Benefits 053122FDV 6/1/2022 Area Agency on Aging 8093604 Monica Wickstrom $205.00 6/1/2022 8093606 Melanie Cyphers Public Health Communication $164.00 6/1/2022 8093607 Melanie Cyphers Public Health Communication $135.50 6/1/2022 8093616 Eric N Aakko Public Health Communication $132.50 Check Register Summary Transaction Total: 4 Amount Total: $637.00 1 \ 1 Check Register Date : 06/03/2022 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits °Check run processed 6/3/2022 by mhiggins Amount Flexible Benefits 060322FDV 6/6/2022 8093628 Melanie Cyphers Public Health Communication $299.00 Check Register Summary Transaction Total: 1 Amount Total: $299.00 2 \ 1 Check Register Date : 05/31/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/31/2022 by mhiggins Payee Amount Human Services 053122HS Normal 6/1/2022 5031766 119 SELF -STORAGE LLC $400.00 Normal 6/1/2022 5031767 24 HOUR SIGN LANGUAGE SERVICE $717.50 Normal 6/1/2022 5031768 MICHELLE AMMERMAN $2,200.00 Normal 6/1/2022 5031769 ATMOS ENERGY $184.06 Normal 6/1/2022 5031770 ATMOS ENERGY $151.19 Normal 6/1/2022 5031771 ATMOS ENERGY $177.05 Normal 6/1/2022 5031772 NADINE BENDER $710.53 Normal 6/1/2022 5031773 CAPITAL BUSINESS SYSTEMS INC $195.86 Normal 6/1/2022 5031774 CAVE CREEK $2,271.74 Normal 6/1/2022 5031775 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 6/1/2022 5031776 GINA D. FABRIZIUS $5,450.00 Normal 6/1/2022 5031777 FAITH PROPERTY MANAGEMENT $1,350.00 Normal 6/1/2022 5031778 TAMI GRANT $61.59 Normal 6/1/2022 5031779 AMBER GUETTER $621.65 Normal 6/1/2022 5031780 IDEA FORUM, INC $2,014.00 Normal 6/1/2022 5031781 IDEMIA IDENTITY & SECURITY USA LLC $2,398.00 Normal 6/1/2022 5031782 INTERVENTION INC $9,890.00 Normal 6/1/2022 503.1783 KC GREELEY 3 LLC $7,750.00 Normal 6/1/2022 5031784 DEBRA LASHLEY $537.14 Normal 6/1/2022 5031785 DEBRA LASHLEY $40.60 Normal 6/1/2022 5031786 DAWN LECLAIR $100.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/1/2022 5031787 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 6/1/2022 5031788 MARS LLC $8,275.54 Normal 6/1/2022 5031789 JESSICA MCKEOWN $176.39 Normal 6/1/2022 5031790 ARTHUR L. MEASNER $5,250.00 Normal 6/1/2022 5031791 DOUGLAS A. MEASNER $5,910.00 Normal 6/1/2022 5031792 MEDICAL SERVICES AND COMPLIANCE LLC $20.00 Normal 6/1/2022 5031793 MIREY INVESTMENTS LLC $3,800.00 Normal 6/1/2022 5031794 NEW CHOICE DRUG TESTING SERVICES $530.00 Normal 6/1/2022 5031795 NORTH RANGE BEHAVIORAL HEALTH $2,624.67 Normal 6/1/2022 5031796 OLIVA BILINGUAL SERVICES $3,440.00 Normal 6/1/2022 5031797 PARKWOOD PLACE LLC $2,375.00 Normal 6/1/2022 5031798 PORTER HOUSE APARTMENTS $3,411.99 Normal 6/1/2022 5031799 PRO REALTY RENTAL TRUST $5,400.00 Normal 6/1/2022 5031800 RADIOLOGY IMAGING ASSOCIATES PC $268.00 Normal 6/1/2022 5031801 EMILIO ROSALES $357.87 Normal 6/1/2022 5031802 US POSTMASTER $1,410.00 Normal 6/1/2022 5031803 VINTAGE CORPORATION $2,613.75 Normal 6/1/2022 5031804 GARY W. WIEDEMAN $6,437.00 Normal 6/1/2022 5031805 WILLOW BROOK VILLAGE LLC $1,611.15 Normal 6/1/2022 5031806 MARY WOLF $3,245.66 Normal 6/1/2022 5031807 XCEL ENERGY $157.48 Normal 6/1/2022 5031808 XCEL ENERGY $362.76 Normal 6/1/2022 5031809 XCEL ENERGY $358.21 2 ` 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/1/2022 5031810 XCEI, ENERGY $569.94 Check Register Summary Transaction Total: 45 Amount Total: $101,489.07 Check Register Date : 06/03/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/3/2022 by mhiggins Payee Amount Human Services 060322HS Normal 6/6/2022 5031811 4IMPRINT $3,894.15 Normal 6/6/2022 5031812 ALL ABOUT PROPERTIES LLC $681.00 Normal 6/6/2022 5031813 TERRY L. BEARD $6,100.00 Normal 6/6/2022 5031814 BLACK HILLS ENERGY $192.00 Normal 6/6/2022 5031815 BOULDER COUNTY $41.60 Normal 6/6/2022 5031816 CAMELOT NAH LLC $9,235.00 Normal 6/6/2022 5031817 CITY OF LOVELAND $2,157.00 Normal 6/6/2022 5031818 COUNTRY ESTATES $1,959.00 Normal 6/6/2022 5031819 HANNAH CROSS $440.00 Normal 6/6/2022 5031820 DELTA COUNTY $40.60 Normal 6/6/2022 5031821 EL PASO COUNTY $64.35 Normal 6/6/2022 5031822 GARFIELD COUNTY $75.25 Normal 6/6/2022 5031823 GOJO SPORTS, INC $371.50 Normal 6/6/2022 5031824 KARI L. GRISSOM $456.00 Normal 6/6/2022 5031825 IZZABELLA HAYS $75.00 Normal 6/6/2022 5031826 HENDERSON MANAGEMENT & REAL ESTATE LLC $3,916.00 Normal 6/6/2022 5031827 INDUSTRIAL HEALTH SERVICES NETWORK, INC $87.00 Normal 6/6/2022 5031828 INTERMOUNTAIN DATA CORP $1,035.75 Normal 6/6/2022 5031829 ISSA PROPERTIES LLC $1,400.00 Normal 6/6/2022 5031830 LEGEND FLATS $4,580.46 Normal 6/6/2022 5031831 LONGMEADOW APARTMENTS $6,350.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/6/2022 5031832 VICENTE G. MARTINEZ $4,800.00 Normal 6/6/2022 5031833 MEADOWS TOWNHOMES LIHTC LLLP $1,265.00 Normal 6/6/2022 5031834 PAPER CHASE $418.00 Normal 6/6/2022 5031835 PINE MEADOWS APARTMENTS $1,834.00 Normal 6/6/2022 5031836 PINE MEADOWS APARTMENTS $814.00 Normal 6/6/2022 5031837 LISA RUBY $273.60 Normal 6/6/2022 5031838 SCOTT REALTY $2,713.39 Normal 6/6/2022 5031839 SOVEREIGNTY COUNSELING SERVICES PLLC $180.00 Normal 6/6/2022 5031840 SUMMIT GREELEY HOUSES LLC $2,490.88 Normal 6/6/2022 5031841 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $3,346.05 Normal 6/6/2022 5031842 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $1,634.78 Normal 6/6/2022 5031843 SUNLIGHT TOWNHOMES LLC $5,734.84 Normal 6/6/2022 5031844 THE LAW OFFICES OF DAVID S ANDERSON $741.00 Normal 6/6/2022 5031845 TRC PRAIRIE SUN LLC $1,906.00 Normal 6/6/2022 5031846 UNITED POWER, INC $753.76 Normal 6/6/2022 5031847 UNITED POWER, INC $117.02 Normal 6/6/2022 5031848 GUSTAVO URDIALES $9,450.00 Normal 6/6/2022 5031849 US POSTMASTER $343.82 Normal 6/6/2022 5031850 VINTAGE CORPORATION $7,041.51 Normal 6/6/2022 5031851 WEST PARK VILLAGE APARTMENTS $4,752.40 Normal 6/6/2022 5031852 XCEL ENERGY $139.70 Normal 6/6/2022 5031853 XCEL ENERGY $266.40 Normal 6/6/2022 5031854 XCEL ENERGY $547.15 2 \ 3 Chec.ate CheckNumber Payee Amount 6/6/2022 5031855 XCEL ENERGY $749.66 Check Register Summary Transaction Total: 45 Amount Total: $95,464.62 3 \ 3 Check Register Date : 05/31/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 5/31/2022 by mhiggins Amount Weld County, Colorado 053122WELD 6/1/2022 3374270 A&C RADIATOR SERVICE INC $110.00 6/1/2022 3374271 ACADEMY FOR DENTAL ASSISTING CAREERS $5,990.00 6/1/2022 3374272 ACCELERATE COLORADO $3,500.00 6/1/2022 3374273 ACTION TARGET, INC $50.10 6/1/2022 3374274 ADVANTAGE TREATMENT CENTER INC $229.50 6/1/2022 3374275 AETNA INC $146,321.41 6/1/2022 3374276 ALL COWBOY EROSION CONTROL LLC $33,504.20 6/1/2022 3374277 ALL SEASONS CDL, LLC $4,626.08 6/1/2022 3374278 ALLO TRIBE TRAINING ACADEMY $5,500.00 6/1/2022 3374279 AMERICAN TOWING $481.50 6/1/2022 3374280 ANDA INC $149.93 6/1/2022 3374281 APEX VISION AND WELLNESS $497.00 6/1/2022 3374282 ARNOLD & PORTER KAYE SCHOLER LLP $5,737.00 6/1/2022 3374283 LINDA BANGHART $242.50 6/1/2022 3374284 BANNER IMAGING SERVICES COLORADO LLC $192.26 6/1/2022 3374285 BEARCOM OPERATING L.P. $385.00 6/1/2022 3374286 BETA HEALTH ASSOCIATION, INC $9,489.00 6/1/2022 3374287 BOB BARKER COMPANY INC $2,388.00 VoID 6/1/2022 3374289 BRATTONS OFFICE EQUIPMENT INC $3,356.03 6/1/2022 3374290 BRON TAPES 1 \ 7 $388.20 CheckDate CheckNumher Payee Amount 6/1/2022 3374291 CAPITAL BUSINESS SYSTEMS INC $295.35 6/1/2022 3374292 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $831.00 6/1/2022 3374293 CENVEO $4,665.00 6/1/2022 3374294 DR DAVID CHRISTIANSEN $450.00 6/1/2022 3374295 CLIA LABORATORY PROGRAM $240.00 6/1/2022 3374296 COLORADO ANALYTICAL LABORATORIES INC $417.00 6/1/2022 3374297 COLORADO DEPARTMENT OF REVENUE $250.00 6/1/2022 3374298 COLORADO DEPARTMENT OF REVENUE $782.76 6/1/2022 3374299 COLORADO DEPARTMENT OF REVENUE $1,529.42 6/1/2022 3374300 COLORADO DEPARTMENT OF REVENUE $1,367.38 6/1/2022 3374301 COLORADO DEPARTMENT OF REVENUE $1,006.57 6/1/2022 3374302 COLORADO DEPARTMENT OF REVENUE $931.52 6/1/2022 3374303 COLORADO DEPARTMENT OF REVENUE $710.67 6/1/2022 3374304 COLORADO DEPARTMENT OF REVENUE $1,192.00 6/1/2022 3374305 COLORADO MOTOR CARRIER ASSOCIATION $840.00 6/1/2022 3374306 COLORADO STATE UNIVERSITY $360.00 6/1/2022 3374307 COLORADO STATE UNIVERSITY $14,790.00 6/1/2022 3374308 COMFORCARE - FORT COLLINS $223.60 6/1/2022 3374309 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,750.00 6/1/2022 3374310 COMMUNITY EDUCATION CENTERS, INC $1,474.80 6/1/2022 3374311 COOL CARE $546.06 6/1/2022 3374312 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $1,474.80 6/1/2022 3374313 CORECIVIC-TIME TO CHANGE $1,474.80 2 \ 7 CheckDate CheckNumber Payee Amount 6/1/2022 3374314 DBE MANUFACTURING & SUPPLY LLC $3,156.00 6/1/2022 3374315 ELOISE DERRERA $270.00 6/1/2022 3374316 DH PACE COMPANY INC $1,161.56 6/1/2022 3374317 MICHAEL DILLON $700.00 6/1/2022 3374318 DIVISION OF OIL AND PUBLIC SAFETY $910.00 6/1/2022 3374319 DPF ALTERNATIVES GREELEY CO $1,627.08 6/1/2022 3374320 DREXEL BARRELL AND COMPANY $19,305.00 6/1/2022 3374321 ENGLISH COLOR & SUPPLY LLC $113.25 6/1/2022 3374322 ENSIGHT SKILLS CENTER INC $408.00 6/1/2022 3374323 ETI INC $1,144.46 6/1/2022 3374324 EVANS TRADING POST $1,605.00 6/1/2022 3374325 EXPRESS SERVICES INC $1,839.12 6/1/2022 3374326 FARIS MACHINERY COMPANY $2,003.53 6/1/2022 3374327 FEDERAL EXPRESS CORPORATION $77.00 6/1/2022 3374328 FEDEX KINKO'S $401.54 6/1/2022 3374329 AGNES FERRIS $75.00 6/1/2022 3374330 FISHER SCIENTIFIC $401.94 6/1/2022 3374331 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $188.12 6/1/2022 3374332 GLAXOSMITHKLINE PHARMACEUTICALS $5,116.14 6/1/2022 3374333 TAMI GRANT $273.88 6/1/2022 3374334 GREELEY HOUSING AUTHORITY $1,815.00 6/1/2022 3374335 HALL & EVANS, LLC $17,416.96 6/1/2022 3374336 DARWIN J. HARGRAVE $1,541.00 3 \ 7 CheckDate CheckNumber Payee Amount 6/1/2022 3374337 KATHY HARMS $1,140.00 6/1/2022 3374338 HEARING REHABILITATION CENTER, INC $1,580.00 6/1/2022 3374339 MARK T. HILL $800.00 6/1/2022 3374340 HILL PETROLEUM $117,659.83 6/1/2022 3374341 HIXON MANUFACTURING AND SUPPLY COMPANY $453.15 6/1/2022 3374342 RODNEY HOFFNER $367.50 6/1/2022 3374343 HOLOGIC $4,325.00 6/1/2022 3374344 JANIS HOOPER $345.00 6/1/2022 3374345 HUMANE SOCIETY OF WELD COUNTY $6,802.24 6/1/2022 3374346 INLAND TRUCK PARTS COMPANY $148.50 6/1/2022 3374347 INTERMOUNTAIN DATA CORP $340.00 6/1/2022 3374348 INTERVENTION COMMUNITY CORRECTIONS SERVICES $227,539.37 6/1/2022 3374349 INTERWEST SAFETY SUPPLY, INC $3,329.52 6/1/2022 3374350 INTRADO LIFE & SAFETY SOLUTIONS CORP $176,003.80 6/1/2022 3374351 JOE SERIO ENTERPRISES LLC $3,500.00 6/1/2022 3374352 KEIBON INC DBA ROTO-ROOTER $2,935.00 6/1/2022 3374353 KELLY SPICERS INC $1,546.95 6/1/2022 3374354 LARIMER COUNTY $2,403.64 6/1/2022 3374355 LEWAN AND ASSOCIATES $999.00 6/1/2022 3374356 LIFEMED SAFETY INC $6,387.80 6/1/2022 3374357 LOLINA INC $1,620.00 6/1/2022 3374358 M & M EXCAVATION COMPANY $4,008.61 6/1/2022 3374359 MARKETING SYSTEMS GROUP $1,596.91 4 \ 7 CheckDate CheckNumber Payee Amount 6/1/2022 3374360 CELESTE MAULDIN $160.00 6/1/2022 3374361 MCKESSON MEDICAL SURGICAL $74.10 6/1/2022 3374362 MEDICAL CENTER OF THE ROCKIES $176.34 6/1/2022 3374363 MEDICAL SYSTEMS OF DENVER INC $556.60 6/1/2022 3374364 MEDICO -MART INC $6,325.69 6/1/2022 3374365 MARIA MIJARES $120.00 6/1/2022 3374366 MIKE MAROONS FORD LONGMONT $688.26 6/1/2022 3374367 MILLER COHEN PETERSON YOUNG PC $1,156.00 6/1/2022 3374368 MJS LEGACY SAFETY CONSULTING SERVICE LLC $75.00 6/1/2022 3374369 MOFFAT GLASS $675.00 6/1/2022 3374370 NATIONAL ASSOCIATION OF WORKFOCE BOARDS $1,000.00 6/1/2022 3374371 NATIONAL ASSOCIATION OF WORKFORCE DEVELOPMENT PROF $2,804.40 6/1/2022 3374372 NORTH COLORADO HEALTH ALLIANCE $3,006.59 6/1/2022 3374373 NORTH RANGE BEHAVIORAL HEALTH $26,828.33 6/1/2022 3374374 NORTHERN COLORADO ADVANCED AESTHETICS ACADEMY LLC $4,975.00 6/1/2022 3374375 NSI LAB SOLUTIONS $1,145.00 6/1/2022 3374376 OBAND'S JANITORIAL COMPANY $42,271.71 6/1/2022 3374377 OMPS INC $670.00 6/1/2022 3374378 PEAR LLC $7,715.00 6/1/2022 3374379 PIRTEK NOCO $650.29 6/1/2022 3374380 POTTERS INDUSTRIES, INC $16,360.00 6/1/2022 3374381 POUDRE VALLEY REA $246.85 6/1/2022 3374382 PRAIRIE MOUNTAIN MEDIA $17.00 5 \ 7 Chec.ate CheckNumber Payee Amount 6/1/2022 3374383 PRODOCUMENT SOLUTIONS INC $24,736.26 6/1/2022 3374384 PROFESSIONAL FINANCE COMPANY $935.68 6/1/2022 3374385 REDMARK CNG SERVICES LLC $495.00 6/1/2022 3374386 ROCKING W FARM LLC $1,000.00 6/1/2022 3374387 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $1,525.00 6/1/2022 3374388 GERALDINE ROHRER $279.99 6/1/2022 3374389 SAITECH INCORPORATED $75,306.20 6/1/2022 3374390 SAM'S CLUB $34.70 6/1/2022 3374391 SANOFI PASTEUR INC $6,882.53 6/1/2022 3374392 HENRY SCHEIN $877.52 6/1/2022 3374393 SECURITAS SECURITY SERVICES USA INC $3,245.85 6/1/2022 3374394 SMITH COMPANY INC $550.00 6/1/2022 3374395 SPECIALIZED PATHOLOGY CONSULTANTS PC $9,630.00 6/1/2022 3374396 STABILIS GDS INC $5,521.57 6/1/2022 3374397 SUNRISE COMMUNITY HEALTH CENTER $2,691.55 6/1/2022 3374398 SUPERIOR TOWING $327.76 6/1/2022 3374399 SUPPORT PAYMENT CLEARINGHOUSE $345.70 6/1/2022 3374400 THE MASTER'S TOUCH LLC $1,456.84 6/1/2022 3374401 TRAUMA, RESTORATION AND CLEAN UP $3,765.00 6/1/2022 3374402 TRI STATE TOWING LLC $762.00 6/1/2022 3374403 TRINITY SERVICES GROUP INC $22,508.43 6/1/2022 3374404 TURN KEY HEALTH CLINICS LLC $383,845.75 6/1/2022 3374405 ALICE TURNER $500.00 6 \ CheckDate CheckNumber Payee Amount 6/1/2022 3374406 UCHEALTH GREELEY HOSPITAL $771.20 6/1/2022 3374407 UNDERCOVER CANVAS LLC $1,352.00 6/1/2022 3374408 UNITED WAY $6,230.08 6/1/2022 3374409 UNIVERSITY OF COLORADO AT DENVER $70.00 6/1/2022 3374410 UYEMURA CHOICE DENTISTRY LLC $1,000.00 6/1/2022 3374411 VARGO & JANSON PC $780.38 6/1/2022 3374412 WAGNER EQUIPMENT COMPANY $12,495.19 6/1/2022 3374413 WAKEFIELD AND ASSOCIATES $583.78 6/1/2022 3374414 WAREHOUSE SUPPLY INC $10.76 6/1/2022 3374415 WEBB REPAIR $260.95 6/1/2022 3374416 WELLS, ANDERSON, & RACE LLC $140.00 6/1/2022 3374417 XCEL ENERGY $154.46 Check Register Summary Transaction Total: 148 Amount Total: $1,578,891.13 7 \ 7 Check Register Date : 06/03/2022 CheckDate CheckNumber Payee Weld County Weld County "Check run processed 6/3/2022 by mhiggins Amount Weld County, Colorado 060322 WELD 6/6/2022 3374418 4 X INDUSTRIAL LLC $39,959.57 6/6/2022 3374419 AIRGAS USA LLC $187.72 6/6/2022 3374420 ALL PURPOSE RENTAL AND SALES $1,970.72 6/6/2022 3374421 ALTITUDE COMMUNITY LAW $15.00 6/6/2022 3374422 AMERICAN PROFICIENCY INSTITUTE $98.60 6/6/2022 3374423 AMPED SOFTWARE INC $2,550.00 6/6/2022 3374424 EMMA ARAGON $120.00 6/6/2022 3374425 JUDITH ARMSTRONG $90.00 6/6/2022 3374426 ATMOS ENERGY $110.51 6/6/2022 3374427 SHERIE L. BAKER $37.29 6/6/2022 3374428 FRANK BALL $15.00 6/6/2022 3374429 BASELINE ASSOCIATES INC $140.00 6/6/2022 3374430 FERN BENJAMIN $100.00 6/6/2022 3374431 BLOOD HOUND LLC $625.00 6/6/2022 3374432 BLUE KNIGHT SECURITY LLC $3,325.00 6/6/2022 3374433 BONNIE ROERIG & ASSOCIATES $13,337.50 6/6/2022_ 3374434 BRADY INDUSTRIES OF COLORADO $5,514.06 VoiD 6/6/2022 3374436 BRATTONS OFFICE EQUIPMENT INC $1,484.64 6/6/2022 3374437 BUDGET CONTROL SERVICES, INC $15.00 6/6/2022 3374438 ELSIE BURNETT $172.50 1 \ 5 CheckDate CheckNumber Payee Amount 6/6/2022 3374439 CADA INSURANCE SERVICES $138.36 6/6/2022 3374440 CARRIER WEST $584.16 6/6/2022 3374441 CCS FACILITY SERVICES $8,548.07 6/6/2022 3374442 CENTERPLACE DENTAL CARE $151.00 6/6/2022 3374443 CENTRAL WELD COUNTY WATER DISTRICT $495.78 6/6/2022 3374444 CENTURY LINK $650.00 6/6/2022 3374445 CENTURY LINK $1,561.75 6/6/2022 3374446 RAMONA CERVANTES $375.00 6/6/2022 3374447 CINTAS CORPORATION $948.65 6/6/2022 3374448 CITY BLOSSOMS $574.05 6/6/2022 3374449 CITY OF GREELEY $913.57 6/6/2022 3374450 CITY OF GREELEY $43,229.58 6/6/2022 3374451 CLEAN DESIGNS $28,57 6/6/2022 3374452 SANDRA COLESON $165.00 6/6/2022 3374453 COLORADO ANALYTICAL LABORATORIES INC $900.00 6/6/2022 3374454 COLORADO COUNTY TREASURERS PUBLIC TRUSTEE ASSOC (C $460.00 6/6/2022 3374455 COMFORCARE S WELD & BOULDER COUNTIES $128.00 6/6/2022 3374456 COMFORT DENTAL OF GREELEY $1,000.00 6/6/2022 3374457 COMMISSION NOW LLC $10,090.17 6/6/2022 3374458 BONNIE DIETZ $75.00 6/6/2022 3374459 ENSIGHT SKILLS CENTER INC $772.00 6/6/2022 3374460 EXPRESS TOLL SERVICES CENTER $293.42 6/6/2022 3374461 FAMILY SUPPORT REGISTRY $50.00 2 \ 5 CheckDate CheckNumber Payee Amount 6/6/2022 3374462 FRANCY LAW FIRM $15.00 6/6/2022 3374463 FRANCY LAW FIRM $15.00 6/6/2022 3374464 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $210.58 6/6/2022 3374465 GALETON WATER AND SANITATION DISTRICT $42.00 6/6/2022 3374466 VICTORIA GALLEGOS $50.00 6/6/2022 3374467 GREELEY HEARING CENTER INC $1,500.00 6/6/2022 3374468 HILL PETROLEUM $48,310.28 6/6/2022 3374469 HOLCIM - WR INC $35,275.34 6/6/2022 3374470 IML SECURITY $132.95 6/6/2022 3374471 INTEGRITY FIRE SAFETY SERVICES $1,229.50 6/6/2022 3374472 INTERMOUNTAIN DATA CORP $260.00 6/6/2022 3374473 TERRY L. JOHNSON $165.00 6/6/2022 3374474 SHANE JONES $58.50 6/6/2022 3374475 KEIBON INC DBA ROTO-ROOTER $1,250.00 6/6/2022 3374476 IRMA LIJNIS $217.00 6/6/2022 3374477 LITTLE THOMPSON WATER DISTRICT $62.61 6/6/2022 3374478 MARK FAMILY DENTISTRY, PC $637.00 6/6/2022 3374479 MARTIN MARIETTA MATERIALS INC $38,967.38 6/6/2022 3374480 MAYNARD LAW FIRM $15.00 6/6/2022 3374481 JANICE MCLELAND $255.48 6/6/2022 3374482 MEDICAL SERVICES AND COMPLIANCE LLC $102.00 6/6/2022 3374483 JANET L. MEISINGER $300.00 6/6/2022 3374484 MERCHANTS BONDING COMPANY $133,980.35 3 \ 5 CheckDate CheckNumber Payee Amount 6/6/2022 3374485 METRO COLLECTION SERVICE $15.00 6/6/2022 3374486 ARLENE MEWING $180.00 6/6/2022 3374487 MIDLAND CREDIT MANAGEMENT $15.00 6/6/2022 3374488 KELLY MILLS $170.00 6/6/2022 3374489 MOTOROLA SOLUTIONS INC $201,416.31 6/6/2022 3374490 NAMASTE JUDGMENT ENFORCEMENT $15.00 6/6/2022 3374491 NELSON & KENNARD $15.00 6/6/2022 3374492 NORTH WELD COUNTY WATER DISTRICT $124.50 6/6/2022 3374493 RICHARD NOTEBOOM $112.50 6/6/2022 3374494 O'BRIEN'S LIFT SERVICE LLC $500.00 6/6/2022 3374495 OBAND'S JANITORIAL COMPANY $109.62 6/6/2022 3374496 ONE WAY INC $153.83 6/6/2022 3374497 OTTEM ELECTRONICS, INC $1,860.00 6/6/2022 3374498 ERIKA PAOLA FEDERICO VILLA $15.00 6/6/2022 3374499 PERKINELMER HEALTH SCIENCES INC $1,429.84 6/6/2022 3374500 POUDRE VALLEY REA $445.01 6/6/2022 3374501 PROVEST LLC $15.00 6/6/2022 3374502 R & S NORTHEAST LLC $508.66 6/6/2022 3374503 RONEY LAW FIRM $15.00 6/6/2022 3374504 RUNBECK ELECTION SERVICES INC $620.00 6/6/2022 3374505 SAM'S CLUB $95.50 6/6/2022 3374506 SARTORIUS $148.50 6/6/2022 3374507 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 4 $ 5 CheckDate CheckNumber Payee Amount 6/6/2022 3374508 HARRY L. SIMON $15.00 6/6/2022 3374509 GABRIELLE SNYDER $70.40 6/6/2022 3374510 SOUTHLAND MEDICAL LLC $1,495.95 6/6/2022 3374511 SUPPORT PAYMENT CLEARINGHOUSE $345.70 6/6/2022 3374512 TOWN OF GROVER $115.06 6/6/2022 3374513 UNITED PARCEL SERVICES $45.79 6/6/2022 3374514 UNITED STATES POSTAL SERVICE $1,622.00 6/6/2022 3374515 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 6/6/2022 3374516 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 6/6/2022 3374517 BERTHA E. VASQUEZ $150.00 6/6/2022 3374518 VWR INTERNATIONAL $350.56 6/6/2022 3374519 SHERI WAY $345.00 6/6/2022 3374520 GORDON WEHNER $150.00 6/6/2022 3374521 WESTERN PAPER DISTRIBUTORS $3,728.45 6/6/2022 3374522 TAMMY WINTER VOID $41.25 6/6/2022 3374524 XCEL ENERGY $15,381.11 6/6/2022 3374525 ZAYO GROUP LLC $7,848.90 6/6/2022 3374526 ZOE TRAINING & CONSULTING $900.00 6/6/2022 3374527 ZOLL MEDICAL CORPORATION $1,292.33 Check Register Summary Transaction Total: 110 Amount Total: $665,269.65 5 \ 5 Report ID: WDV003 Benefit Year 2022 From Date: 06/01/2022 Thru Date: 06/01/2022 Check Date 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 06/01/2022 Check Amount Employee Name $267.50 Jacob Lee Buller $128.00 Judith Baptiste $97.20 Alexis D Garza $161.00 Alison Sackerson Pegg $300.00 Patrick Costigan $163.00 Colleen Dawn McIntosh $64.00 Steve Moreno $61.00 Amy Antuna $182.00 Kelly John Madden $182.00 Kelly John Madden $42.50 Kevin R. Antuna $124.50 Robyn R. Juba $222.50 Robin Kay Skinner $31.99 Lisa Renee Hettinger $423.00 Jean Marilyn Emslie $234.00 Mary Truslow $276.00 Diane Elizabeth Conner Payment Type Total $2,960.19 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10192 D Dental Y 1080 D Dental Y 1158 D Dental Y 11612 D Dental Y 11885 D Dental 11997 D Dental 348 D Dental 4587 V Vision Y 4686 D Dental 486 D Dental 5760 V Vision 6022 V Vision 6388 V Vision 6818 V Vision Y 7264 D Dental Y 859De 6 D ntal 8945 D Dental Report ID: WDV003 Benefit Year 2022 From Date: 06/06/2022 Thru Date: 06/06/2022 Check No. 8093619 8093620 BD93621 BD9362 90°99:34 8093625 8093626 8093627 8093629 8093630 8093631 8093632 8093633 Check Date Check Amount Employee Name 06/06/2022 $319.00 Jessie Howard 06/06/2022 $97.50 Katie L Lawrence 06/06/2022 $34.00 Adrian Michael Fry 06/06/2022 $227.00 Alan M Caldwell 06/06/2022 $227.00 Alan M Caldwell 06/06/2022 $225.50 Daren R. Ford 06/06/2022 $391.50 Jerry Anthony Aguir 06/06/2022 $82.00 Donald Lewis Patch 06/06/2022 $300.00 Donald Lewis Patch 06/06/2022 $132.50 Sara Torres 06/06/2022 $300.00 Kristine Megan Wolf 06/06/2022 $403.30 Jeramy W. Hettinger 06/06/2022 $596.70 Jeramy W. Hettinger 06/06/2022 $22.50 Joshua Rysavy Payment Type Total $3,665.50 PeopleSofKt DENTAL/VISION CHECREGISTER Employee ID Svc Type Direct Deposit 10308 D Dental Y Page No. 1 Run Date 06/03/2022 Run Time 14:20:41 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:17 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 06/01/2022 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 E0002752 LABORATORY CORPORATION OF AMER I2207986 MULTIPLE 460.00 0.00 0.00 460.00 B I2207987 73141572 38.00 0.00 0.00 38.00 B CHECK TOTAL 498.00 T REPORT FABCHKR FISCAL YEAR 2022 06/01/2022 RUN DATE: 05/31/2022 TIME: 03:17 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345957 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: 05/31/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:15 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/01/2022 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 E0002750 ** VOID CHECK E0002751 GALLS INC -537.71 0.00 -135.00 2,712.35 1,597.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2206923 MULTIPLE -537.71 B I2208153 021110134 -135.00 B I2208154 MULTIPLE 2,712.35 B I2208155 MULTIPLE 1,597.10 B TOTAL 3,636.74 T REPORT FABCHKR FISCAL YEAR 2022 06/01/2022 RUN DATE: 05/31/2022 TIME: 03:15 PM PAGE: CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345953 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:21 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/01/2022 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 !0039188 BARLEY, ANTHONY 150.69 0.00 0.00 !0039189 CASHWELL, JORDAN 228.03 0.00 0.00 !0039190 DEVORE, STACI 133.34 0.00 0.00 !0039191 DOMINGUEZ, LIZZETT 480.59 0.00 0.00 !0039192 DOSTER, MADISON 212.55 0.00 0.00 !0039193 DURAN, YESENIA 316.30 0.00 0.00 !0039194 FIGUEROA, MARIEFRI 56.55 0.00 0.00 !0039195 FLACHS, AMY 143.51 0.00 0.00 !0039196 HOWARD, CYNTHIA A 268.72 0.00 0.00 !0039197 JENSEN, KATHLEEN 177.98 0.00 0.00 I2208265 MI051822 150.69 D I2207995 MI041922 228.03 D I2208050 MI052322 133.34 D I2208110 MI042922 480.59 D I2208214 MI042922 212.55 D I2207997 MULTIPLE 316.30 D I2207989 MULTIPLE 56.55 D I2207996 MI051022 143.51 D I2208215 MI033122 268.72 D I2208264 MI052622 177.98 D 10039198 LOMA, ALYSSA 223.18 0.00 0.00 10039199 MARTINEZ, MEGAN MARIE 25.43 0.00 0.00 !0039200 MATHERN, ARIEL 67.80 0.00 0.00 !0039201 NACY, CHRISTIE 314.14 0.00 0.00 10039202 NAVA, JASON 377.40 0.00 0.00 !0039203 ORTIZ, TAMMIE JO 234.70 0.00 0.00 10039204 SILVA, MICHAEL 7.91 0.00 0.00 278.70 0.00 0.00 I2208267 MI042922 223.18 D I2208115 MI050622 25.43 D I2208212 MI051922 67.80 D I2207988 MI051022 314.14 D I2208268 MI051622 377.40 D I2207993 MI051222 234.70 D I2207991 MI050222 7.91 D I2207992 MI050622 278.70 D TOTAL 286.61 !0039205 STELLING, ANN MARIE 164.75 0.00 0.00 10039206 TAPIA, DAMIAN 61.02 0.00 0.00 10039207 UNDERWOOD, JACQUI 146.90 0.00 0.00 I2208213 MI051222 164.75 D I2207990 MI032522 61.02 D I2208266 MI052422 146.90 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/31/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:21 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/01/2022 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 !0039208 WALKER, HEATHER D I2208051 MI052022 103.62 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 06/01/2022 BANK TOTAL 4,173.81 103.62 D RUN DATE: 05/31/2022 TIME: 03:21 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345968 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: 05/31/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/01/2022 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 10039167 BACHENBERG, BEATRICE 89.00 0.00 0.00 10039168 BEVEL, KRISTEEN 85.88 0.00 0.00 10039169 DAVIS, STEPHANIE 59.78 0.00 0.00 !0039170 DEBOER, RUTH 278.52 0.00 10039171 FLESHER, JIM 33.90 0.00 10039172 FORD, DAREN 71.31 0.00 10039173 FRITZ, BILL 241.82 0.00 0.00 0.00 I2208134 0414-041822 89.00 D I2208135 0405-042822 85.88 D I2207982 59.78 D I2208109 MI051822 278.52 D I2207954 05/20/22 33.90 D I2207945 DF0RDMAY22 0.00 71.31 D I2208137 0401-042922 0.00 241.82 D 10039174 GIENGER, BRIANA 131.06 0.00 0.00 !0039175 GONZALEZ-RIVERA, JESSENIA 240.84 0.00 0.00 10039176 HOLLIMAN, TYLER P 197.75 0.00 0.00 I2208098 MI041422 131.06 D I2207531 DD GONZALEZ 240.84 D I2208263 MI052622 197.75 D 10039177 JOHNSON, TERESA 91.22 0.00 0.00 I2208097 91.22 D !0039178 MARES OROZCO, OFELIA I2208084 0406-042822 186.45 0.00 0.00 186.45 D 10039179 MEDINA, AURORA M I2208080 0415-042922 22.26 0.00 0.00 22.26 D 10039180 MONTES, ANGELA I2208081 0406-041522 57.74 0.00 0.00 57.74 D 10039181 MORRISON, KELLY I2208113 MI042222 139.56 0.00 0.00 139.56 D !0039182 OLSON, ERIN J I2208082 0405-042722 161.59 0.00 0.00 161.59 D 10039183 POLAKOVA, ZUZANNA I2208218 19DR30091-APR22 460.32 0.00 0.00 460.32 D 10039184 TUCKER, JOHN R I2208029 PD DET TUCKER 203.60 0.00 0.00 203.60 D !0039185 WILLIAMS, LOUIS M I2208049 MI042922 28.48 0.00 0.00 28.48 D 10039186 WELD COUNTY DAIRYMAN I2208096 4,815.00 0.00 0.00 4,815.00 D 10039187 WELD COUNTY REVOLVING FUND I2208040 17078 141.46 0.00 0.00 141.46 D T REPORT FABCHKR FISCAL YEAR 2022 06/01/2022 BANK TOTAL 7,737.54 RUN DATE: 05/31/2022 TIME: 03:19 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345963 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/03/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/06/2022 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 !0039209 AGUILERA, ADAM 7.80 0.00 0.00 !0039210 AMAYA, KARINA L 161.58 0.00 0.00 !0039211 AVALOS, IVETT 59.21 0.00 !0039212 AVILA, GABRIELA 272.00 0.00 !0039213 BRUCH, NORI 262.68 0.00 10039214 CHAGOLLA, TOM 85.32 0.00 !0039215 CHANNELL, MILLIE 116.96 0.00 I2208278 06/01/2022MI 7.80 D I2208512 MI051922 161.58 D I2208351 AVALOS052022 0.00 59.21 D I2208231 TA 05242022 0.00 272.00 D I2208232 TA05242022 0.00 262.68 D I2208287 06/01/2022MI 0.00 85.32 D I2208283 06/01/2022MI 0.00 116.96 D 10039216 CLARK, SHELBY 230.44 0.00 0.00 10039217 CORDOVA, GREG 4.52 0.00 0.00 119.40 0.00 0.00 I2208448 MI053122 230.44 D I2208504 MI0526228 4.52 D I2208514 MI5/26/22A 119.40 D DEPOSIT TOTAL 123.92 !0039218 CRAWFORD, DEREK I2208245 DD SGT CRAWFORD 121.29 0.00 0.00 121.29 D 10039219 DELGADO, MICHELLE I2208230 TA 05242022 300.00 0.00 0.00 300.00 D !0039220 DOUGHERTY, ADAM I2208408 DD DOUGHERTY 63.37 0.00 0.00 63.37 D !0039221 GIENGER, BRIANA I2208513 MI051822 98.38 0.00 0.00 98.38 D 10039222 GLENDENNING, MPH, ANDREW I2208342 0411-041522 137.56 0.00 0.00 137.56 D 10039223 GONZALEZ, ELVIRA V I2208500 MI052022 101.70 0.00 0.00 101.70 D 10039224 GUNDRY, SUSAN 178.54 0.00 I2208284 06/01/2022MI 0.00 178.54 D !0039225 HUNNICUTT, NANCY I2208523 MI051822 202.19 0.00 0.00 202.19 D 10039226 JARAMILLO, STEVEN I2208289 JARAMILL0053122 52.34 0.00 0.00 52.34 D !0039227 KIENLEN, LOGAN I2208292 $605202022 100.00 0.00 0.00 100.00 D 10039228 MARQUEZ, JOSEFINA 22208505 MI052622 69.38 0.00 0.00 69.38 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/03/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/06/2022 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 10039229 MARTINEZ, KARINA 300.00 0.00 !0039230 MUNOZ, LUIS A 114.70 0.00 10039231 OVERTON, WILL 47.35 0.00 I2208233 TA05182022 0.00 300.00 D I2208280 06/01/2022MI 0.00 114.70 D I2208281 06/01/2022MI 0.00 47.35 D !0039232 PAXTON, VERONICA 32.77 0.00 0.00 !0039233 ROBSON, DUANE 71.19 0.00 I2208515 MI051122 32.77 D I2208282 06/01/2022 0.00 71.19 D 10039234 RODRIGUEZ, DESIREE R 157.64 0.00 0.00 !0039235 SARVIS, STEVE 191.54 0.00 10039236 SEVERIN, JOSHUA 135.60 0.00 !0039237 SPARKS, EWA 75.15 0.00 10039238 VARELA, MITCHEL 100.00 0.00 I2208516 MI053122 157.64 D I2208286 06/01/2022MI 0.00 191.54 D I2208279 06/01/2022MI 0.00 135.60 D I2208285 06/01/2022MI 0.00 75.15 D 22208293 5805052022 0.00 100.00 D !0039239 WELD COUNTY REVOLVING FUND 119.00 0.00 0.00 I2208270 17079 119.00 D BANK TOTAL 4,089.60 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/03/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM Check Run: 06/06/2022 PAGE: 3 * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346102 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/03/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/06/2022 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 !0039240 ALTEPETER, GWENYTH E 465.45 0.00 0.00 !0039241 BIWER, ERIN 133.00 0.00 0.00 !0039242 DOMINGUEZ, JASMIN 351.32 0.00 0.00 !0039243 DOSTER, MADISON 110.97 0.00 10039244 DUFFY, LISA 403.41 0.00 0.00 0.00 !0039245 GIDDENS, BRITTNEY 432.79 0.00 0.00 10039246 GONZALES, THOMAS 3 333.35 0.00 0.00 !0039247 GONZALEZ, ANALYCE 301.15 0.00 0.00 10039248 GUADARRAMA, KAREN 68.93 0.00 0.00 10039249 HENSEN, AUDRAE 216.40 0.00 0.00 I2208335 MI052622 465.45 D I2208424 MI052722 133.00 D I2208503 MI052722 351.32 D I2208506 MI052722 110.97 D I2208430 MULTIPLE 403.41 D I2208338 MULTIPLE 432.79 D I2208522 MI053122 333.35 D I2208508 MI052722 301.15 D I2208425 MI052422 68.93 D I2208510 MI052822 216.40 D !0039250 HESS, KIRA 36.95 0.00 10039251 KULLMAN, ERIN 198.43 0.00 !0039252 LARSON, KYLE 126.00 0.00 10039253 MARTIN, JAMEE 375.27 0.00 0.00 0.00 0.00 0.00 !0039254 OLIVARES, CAROLINA 135.60 0.00 0.00 !0039255 PITTMAN, ANDREW 128.26 0.00 0.00 !0039256 POMPA RIVAS, HORISEYDA 395.78 0.00 0.00 !0039257 RIVAS, JACQUELINE 221.65 0.00 0.00 !0039258 SPENCER, TRACY C 267.70 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 06/06/2022 I2208426 MI052622 36.95 D I2208519 MI053122 198.43 D I2208337 MI052322 126.00 D I2208507 MI053122 375.27 D I2208332 MI052522 135.60 D I2208517 MI052522 128.26 D I2208509 MI042922 395.78 D I2208518 MI052722 221.65 D I2208511 51053122 267.70 D BANK TOTAL 4,702.41 RUN DATE: 06/03/2022 TIME: 03:02 PM PAGE,: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346107 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/03/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:53 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/06/2022 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 E0002753 ENVIROTECH SERVICES INC. 3,542.83 0.00 0.00 4,993.92 2,884.80 12,825.41 14,170.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2208012 CD202213799 3,542.83 B I2208013 CD202213870 4,993.92 :,:,B I2208158, CD202214096 2,884.80 B I2208159 MULTIPLE 12,825.41 B I2208295 MULTIPLE 14,170.61 B TOTAL 38,417.57 E0002754 SUMURI LLC I2208277 2022-0732 160.00 0.00 0.00 160.00 B E0002755 VARRA COMPANIES INC I2208015 MULTIPLE 2,670.01 0.00 -0.01 BANK TOTAL 41,247.57 2,670.00 B CHECK REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2022 06/06/2022 RUN DATE: 06/03/2022 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346096 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, May 25, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22144-0490 Activity of: Tuesday, May 24, 2022 Debit/Pull Amount: $167,115.49 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.comor calla contact listedbelow. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200701 05/25/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, May 26, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22145-0698 Activity of: Wednesday, May 25, 2022 Debit/Pull Amount: $274,073.98 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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. untbalit Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2200711 05.26.22 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, June 1, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22151-1583 Activity of: Tuesday, May 31, 2022 Debit/Pull Amount: $1,367.20 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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. ...ornlbtaa1 1 Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2200741 06.01.22 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, June 2, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22152-0632 Activity of: Wednesday, June 1, 2022 Debit/Pull Amount: $160,952.27 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200745 06/02/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, June 3, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22153-0478 Activity of: Thursday, June 2, 2022 Debit/Pull Amount: $155,039.23 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. \I/Linty/di' Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32200754 06/03/2022 Proprietary 110.36 + 1110.35 + 11941.3 + 1941.3 + 637• + 637• + 299• + 299• + 101489.07 + 101489.07 + 95,464.62 + 95464.62 + 1�578�891.13 + 1578,891.13 + 665,269.65 + 665269.65 + 2960.19 + 2960.19 + 3,665.5 + 3565.5 + 498• + 498• + 3636.74 + 3636.74 + 4,173.81 + 4173.81 + 7737.54 + 7737.54 + 4089.6 + 4089.6 + 4702.41 + 4702.41 + 41247.57 + 41247.57 + 167115.49 + 167115.49 + 274073.98 + 274,073.98 + 1367.2 + 1367.2 + 160952.27 + 160952.27 + 155039.23 + 155039.23 + 3,275,3c1.66 3,276361.66* Hello