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Home My WebLink About20222811.tiffotary Public WELD COUNTY WARRANTS AS OF: OCTOBER 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 ten (10) Check and Electronic Transmittal Registers, numbering twenty-eight (28) pages, and dated October 5, and 7, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with th-4total amount of $4,002,497.26. Dated this 10th day of October, 2022. We : County ancial Officer SUBSCRIBED AND SWORN TO before me this 10th day of October, 2022. 14-7p-- My Commission Expires: OS /oS /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 $4,002,497.26. Dated this 10th day of October, 2022. ATTEST: daywo ;vi Weld County Clerk to the Board BY Deputy Clerk to the Board APPROVE ounty Attorney Date of signature: (O I t 0 as BOARD OF COUNTY COMMISSIONERS WEI,p COUNTY, COLORADO ScoK. James, Chair eeman, Pro-Tem Lori tie -- 2022-2811 Check Register Date : 10/05/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 10/5/2022 by mhiggins Amount Payroll 100522PR 10/5/2022 Human Resources 94087 Lonny Gentry $935.90 Check Register Summary Transaction Total: 1 Amount Total: $935.90 1 $ 1 2022-2811 Check Register Date : 10/07/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/7/2022 by mhiggins Amount Greeley -Weld Airport Authority 100722AP 10/10/2022 2013872 CANON FINANCIAL SERVICES INC $144.80 10/10/2022 2013873 DICTOGUARD SECURITY SYSTEMS, INC $95.00 10/10/2022 2013874 NORTH WELD COUNTY WATER DISTRICT $128.65 Check Register Summary Transaction Total: 3 Amount Total: $368.45 1 \ 1 Check Register Date : 10/07/2022 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 10/7/2022 by mhiggins Amount Flexible Benefits 100722FDV 10/10/2022 Patrol 8094093 Marcy Nicole Roles -Foos $191.72 Check Register Summary Transaction Total: 1 Amount Total: $191.72 1 \ 1 Check Register Date : 10/07/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 10/7/2022 by mhiggins Payee Amount Human Services 100722HS Normal 10/10/2022 5033007 AMC FRIENDLY VILLAGE LLC $2,413.39 Normal 10/10/2022 5033008 MICHELLE AMMERMAN $2,250.00 Normal 10/10/2022 5033009 ATMOS ENERGY $257.13 Normal 10/10/2022 5033010 BIG BEAR PROPERTIES OF UNION COLONY $1,445.00 Normal 10/10/2022 5033011 COLORADO LANGUAGE SERVICES INC $950.00 Normal 10/10/2022 5033012 CREATIVE NURSING LLC $4,905.53 Normal 10/10/2022 5033013 DAVID ANDERSON LAW LLC $520.00 Normal 10/10/2022 5033014 DAVID ANDERSON LAW LLC $1,100.00 Normal 10/10/2022 5033015 ESTHER DENNIS $720.00 Normal 10/10/2022 5033016 DICKSON MEDICAL ASSOCIATES PC $1,550.00 Normal 10/10/2022 5033017 MELANIE GEBRON $1,000.00 Normal 10/10/2022 5033018 JESSICA HANDELMAN $5,000.00 Normal 10/10/2022 5033019 HOPSKIPDRIVE INC $2,363.28 Normal 10/10/2022 5033020 BLAKE HUMPHREY $2,000.00 Normal 10/10/2022 5033021 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 10/10/2022 5033022 TANISHA MARTIN $20.80 Normal 10/10/2022 5033023 MATTHEW BENDER & COMPANY, INC. $190.36 Normal 10/10/2022 5033024 AMANDA MEYERS $46.80 Normal 10/10/2022 5033025 TAWN MONTES $205.52 Normal 10/10/2022 5033026 JUDITH MORALES $12,791.00 Normal 10/10/2022 5033027 SHANTIEL OLIVAS $1,400.00 1 2 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/10/2022 5033028 OTTEM ELECTRONICS, INC $75.00 Normal 10/10/2022 5033029 PAPER CHASE $886.00 Normal 10/10/2022 5033030 JOSHUA PHILLIPS $35.00 Normal 10/10/2022 5033031 PICKET FENCE PROPERTIES $2,523.00 Normal 10/10/2022 5033032 PROPERTY TECHNICA $1,775.00 Normal 10/10/2022 5033033 US POSTMASTER $337.20 Normal 10/10/2022 5033034 VILLA WEST $2,086.62 Normal 10/10/2022 5033035 VINTAGE CORPORATION $4,275.00 Normal 10/10/2022 5033036 LISA A. WAHLSTROM $4,950.00 Normal 10/10/2022 5033037 XCEL ENERGY $482.26 Check Register Summary Transaction Total: 31 Amount Total: $58,697.89 Check Register Date : 10/07/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/7/2022 by mhiggins Amount Weld County, Colorado 100722WELD 10/10/2022 3378025 4 RIVERS EQUIPMENT $33,163.00 10/10/2022 3378026 4 X INDUSTRIAL LLC $53,050.49 10/10/2022 3378027 A WOMAN'S PLACE, INC $700.00 10/10/2022 3378028 A-1 CHIPSEAL CO $700,737.46 10/10/2022 3378029 AAPEX LEGAL SERVICES, LLC $10.50 10/10/2022 3378030 ADAMSON POLICE PRODUCTS $4,608.00 10/10/2022 3378031 ADVANCED MEDICAL IMAGING CONSULTANTS $300.00 VOID 10/10/2022 3378033 AIMS COMMUNITY COLLEGE $39,958.02 10/10/2022 3378034 AIRGAS USA LLC $83.25 10/10/2022 3378035 ALL COWBOY EROSION CONTROL LLC $2,839.86 10/10/2022 3378036 ALL PURPOSE RENTAL AND SALES $74.97 10/10/2022 3378037 ALTITUDE HOME CARE $159.50 10/10/2022 3378038 DEAN BAIN $240.00 10/10/2022 3378039 BRATTONS OFFICE EQUIPMENT INC $2,152.74 10/10/2022 3378040 BRIGHTSTAR CARE OF GREELEY $90.00 10/10/2022 3378041 BARBARA BURKE $300.00 10/10/2022 3378042 CAPITAL BUSINESS SYSTEMS INC $243.56 10/10/2022 3378043 CAREERS WORLD WIDE INC $4,200.00 10/10/2022 3378044 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,508.00 10/10/2022 3378045 CENTURYLINK/LUMEN ASSET ACCOUNTING -BART $46,000.00 1 $ 8 CheckDate CheckNumber Payee Amount 10/10/2022 3378046 CENVEO $507.00 10/10/2022 3378047 CHOCOLATE SOFTWARE LLC $3,000.00 10/10/2022 3378048 DR DAVID CHRISTIANSEN $1,800.00 10/10/2022 3378049 CITY OF GREELEY $926.65 10/10/2022 3378050 CITY OF GREELEY $2,201.75 10/10/2022 3378051 CMC TIRE INC $38,224.46 10/10/2022 3378052 COATING SYSTEMS INC $1,500.00 10/10/2022 3378053 COLORADO BUREAU OF INVESTIGATION (CBI) $13,628.50 10/10/2022 3378054 COLORADO DEPARTMENT OF HUMAN SERVICES $1,628.00 10/10/2022 3378055 COLORADO DEPARTMENT OF REVENUE $250.00 10/10/2022 3378056 COLORADO DEPARTMENT OF REVENUE $250.00 10/10/2022 3378057 COLORADO DISTRICT ATTORNEYS COUNCIL $2,755.00 10/10/2022 3378058 COLORADO LEGISLATIVE STRATEGIES $5,525.00 10/10/2022 3378059 COLORADO ORGANIZATION FOR VICTIMS $2,010.00 10/10/2022 3378060 COMFORCARE - FORT COLLINS $406.55 10/10/2022 3378061 COMMISSION NOW LLC $9,564.37 10/10/2022 3378062 COMPASSIONATE CONNECTION LLC $360.00 10/10/2022 3378063 KAMIE COOLEY $35.09 10/10/2022 3378064 COBBIE COSPER $45.00 10/10/2022 3378065 COULSON EXCAVATING CO INC $877,606.71 10/10/2022 3378066 COUNTRY INN $96.00 10/10/2022 3378067 COUNTY TECHNICAL SERVICES, INC (CTSI) $37,623.15 10/10/2022 3378068 COUNTY TECHNICAL SERVICES, INC (CTSI) $26,940.90 2 \ 8 CheckDate CheckNumber Payee Amount 10/10/2022 3378069 D2C ARCHITECTS INC $10,963.34 10/10/2022 3378070 DAY WEATHER INC $475.00 10/10/2022 3378071 SHERRY DERBIGNY $399.60 10/10/2022 3378072 DICTOGUARD SECURITY SYSTEMS, INC $995.00 10/10/2022 3378073 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 10/10/2022 3378074 DOUBLETREE BY HILTON $1,175.04 10/10/2022 3378075 DYNAMIC LOCAL SEARCH LLC $1,500.00 10/10/2022 3378076 E & G TERMINAL CORP $1,897.05 10/10/2022 3378077 ENGLISH COLOR & SUPPLY LLC $352.26 10/10/2022 3378078 ENHANCE PRINTING LLC $935.00 10/10/2022 3378079 ENSIGHT SKILLS CENTER INC $1,137.00 10/10/2022 3378080 ERGOMED $1,585.00 10/10/2022 3378081 EVANS TRADING POST $1,734.00 10/10/2022 3378082 EVANS TRADING POST $408.00 10/10/2022 3378083 EVANS TRADING POST $408.00 10/10/2022 3378084 EVERSIDE HEALTH LLC $183,739.66 10/10/2022 3378085 EYE CENTER OF NORTHERN COLORADO, PC $500.00 10/10/2022 3378086 FARIS MACHINERY COMPANY $323.90 10/10/2022 3378087 AGNES FERRIS $130.00 10/10/2022 3378088 FIRESTONE, TOWN OF $6,403.20 10/10/2022 3378089 FORCE AMERICA DISTRIBUTING LLC $32.82 10/10/2022 3378090 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,113.15 10/10/2022 3378091 CELIA GARCIA $433.50 3 $ 8 Chec.ate CheckNumber Payee Amount 10/10/2022 3378092 JUNE GFELLER $375.00 10/10/2022 3378093 GOJO SPORTS, INC $1,038.40 10/10/2022 3378094 GRAINGER $1,939.36 10/10/2022 3378095 TAMI GRANT $280.27 10/10/2022 3378096 MICHELA GRAVES $30.06 10/10/2022 3378097 VIOLA GUTIERREZ $40.00 10/10/2022 3378098 RYAN HAINES $300.00 10/10/2022 3378099 PHYLLIS E. HANSBERRY $163.75 10/10/2022 3378100 KAREN HERMAN -CALVIN $399.60 10/10/2022 3378101 LISA HETTINGER $69.58 10/10/2022 3378102 JENNA HIEN $15.00 10/10/2022 3378103 HILL PETROLEUM $99.23 VOID .0.0/20. VOLD VoID \!o =D VoID VOID 9'2033 Cn nn 1C/ nn oe 10/10/2022 3378110 HILL PETROLEUM $62,490.20 10/10/2022 3378111 IML SECURITY $2,087.17 10/10/2022 3378112 INDUSTRIAL HEALTH SERVICES NETWORK, INC $565.50 10/10/2022 3378113 INTERMOUNTAIN DATA CORP $95.00 10/10/2022 3378114 INTERVENTION COMMUNITY CORRECTIONS SERVICES $74,000.00 4 \ 8 CheckDate CheckNumber Payee Amount 10/10/2022 3378115 J2 CONTRACTING $28,362.96 10/10/2022 3378116 JOHNSTOWN, TOWN OF $79.34 10/10/2022 3378117 DANNY KRIEGER $110.00 10/10/2022 3378118 KUBAT EQUIPMENT AND SERVICE CO INC $598.00 10/10/2022 3378119 LANDMARK BUILDERS INC $211,941.20 10/10/2022 3378120 LANGUAGE LINE SERVICES INC $236.96 10/10/2022 3378121 LONG BUILDING TECHNOLOGIES, INC $5,560.00 10/10/2022 3378122 RUHI N. MALL $200.00 10/10/2022 3378123 MARK JOHNSON LLC $974.46 10/10/2022 3378124 ALEXANDRIA MASCARENAS $410.24 10/10/2022 3378125 MASTERS & PETERSENS LLC $3,410.97 10/10/2022 3378126 JEAN MCALLISTER, MSW $300.00 10/10/2022 3378127 MCCARTY'S $204.00 10/10/2022 3378128 MEDICAL SERVICES AND COMPLIANCE LLC $668.00 10/10/2022 3378129 MHC KENWORTH $5,344.58 10/10/2022 3378130 MIDLAND MORTGAGE $1,023.65 10/10/2022 3378131 MILL IRON MINING $229.22 10/10/2022 3378132 MILLER COHEN PETERSON YOUNG PC $1,187.41 10/10/2022 3378133 KELLY MILLS $600.00 10/10/2022 3378134 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $301.18 10/10/2022 3378135 NAGGED $1,095.00 10/10/2022 3378136 NORTH WELD COUNTY WATER DISTRICT $149.40 10/10/2022 3378137 NORTH WELD HERALD $935.00 5 \ 8 Chec.ate CheckNumber Payee Amount 10/10/2022 3378138 NORTHERN COLORADO ADVANCED AESTHETICS ACADEMY LLC $10,400.00 10/10/2022 3378139 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $366.00 10/10/2022 3378140 NORTHWEST PARKWAY $29.80 10/10/2022 3378141 NUTRIEN AG SOLUTIONS $5,617.20 10/10/2022 3378142 OBAND'S JANITORIAL COMPANY $320.00 10/10/2022 3378143 CHARLES ODENDHAL $300.00 10/10/2022 3378144 ONE WAY INC $161.52 10/10/2022 3378145 TANYA P. OPP $260.00 10/10/2022 3378146 CHERYL PALMER $97.50 10/10/2022 3378147 BARBARA PARTAIN $300.00 10/10/2022 3378148 POUDRE VALLEY REA $450.09 10/10/2022 3378149 EDITH POWERS $300.00 10/10/2022 3378150 PRAIRIE MOUNTAIN MEDIA $1,631.92 10/10/2022 3378151 PROFESSIONAL FINANCE COMPANY $1,002.16 10/10/2022 3378152 PURPLE COMMUNICATIONS LLC $33.00 10/10/2022 3378153 RACING UNDERGROUND LLC $1,280.75 10/10/2022 3378154 REPUBLIC SERVICES INC $720.76 10/10/2022 3378155 ROBERT SHREVE ARCHITECTS & PLANNERS INC $31,225.00 10/10/2022 3378156 CARMEN RODRIGUEZ $90.00 10/10/2022 3378157 RONEY LAW FIRM $50.00 10/10/2022 3378158 SAM'S CLUB $40.00 10/10/2022 3378159 SAM'S CLUB $1,399.98 10/10/2022 3378160 MELISSA SAN MIGUEL $329.12 6 $ 8 Chec.ate CheckNumber Payee Amount 10/10/2022 3378161 HENRY SCHEIN $111.96 10/10/2022 3378162 MICHELLE SELGREN $353.32 10/10/2022 3378163 SEVERANCE, TOWN OF $26,82 10/10/2022 3378164 CHARON SHIRK $150.00 10/10/2022 3378165 GABRIELLE SNYDER $198.68 10/10/2022 3378166 SOUTHLAND MEDICAL LLC $411.78 10/10/2022 3378167 SPEAKWRITE BILLING DEPARTMENT $708.65 10/10/2022 3378168 KAITLYNN SPRATTE $99.44 10/10/2022 3378169 STAMP -KO MANUFACTURING COMPANY $36.00 10/10/2022 3378170 STATE COURT ADMINISTRATOR OFFICE $90.00 10/10/2022 3378171 STONEYBROOK ESTATES LLC $1,396.00 10/10/2022 3378172 SUPERIOR TOWING $304.64 10/10/2022 3378173 SUPPORT PAYMENT CLEARINGHOUSE $345.70 10/10/2022 3378174 THE GREELEY TRIBUNE $140.40 10/10/2022 3378175 THE LAWN BARBER LLC $4,800.00 10/10/2022 3378176 THOMSON REUTERS -WEST PUBLISHING CORP $3,853.56 10/10/2022 3378177 DARCY TIGLAS $720.00 10/10/2022 3378178 TOTAL FIRE PROTECTION INC $180.00 10/10/2022 3378179 TRANSUNION RISK AND ALTERNATIVE $501.60 10/10/2022 3378180 PATRICIA TREJO $15.00 10/10/2022 3378181 TRINITY SERVICES GROUP INC $23,120.94 10/10/2022 3378182 UNIVERSITY OF COLORADO $13,000.00 10/10/2022 3378183 UPMC BENEFIT MANAGEMENT SERVICES INC $5,862.65 7 \ 8 Chec.ate CheckNumber Payee Amount 10/10/2022 3378184 VAISALA INC $8,790.00 10/10/2022 3378185 VANCE BROTHERS INC $6,210.96 10/10/2022 3378186 VARGO & JANSON PC $928.38 10/10/2022 3378187 LOUISA VIALPANDO $105.00 10/10/2022 3378188 NANCY VIENHAGE $360.00 10/10/2022 3378189 VSW TRANSCRIPTION INC $408.75 10/10/2022 3378190 WAGNER EQUIPMENT COMPANY $645,794.54 10/10/2022 3378191 WASTE MANAGEMENT OF NORTHERN COLORADO $3,294.15 10/10/2022 3378192 WATER & EARTH TECHNOLOGIES INC $350.00 10/10/2022 3378193 GORDON WEHNER $300.00 10/10/2022 3378194 WELD COUNTY GARAGE $619.89 10/10/2022 3378195 JULIANNE WHEELOCK $1,538.80 10/10/2022 3378196 WHITE SANDS WATER ENGINEERS INC $290.00 10/10/2022 3378197 WEYLIN H. WILLIAMS $4.00 10/10/2022 3378198 XCEL ENERGY $654.09 Check Register Summary Transaction Total: 174 Amount Total: $3,326,767.94 8 \ 8 Report ID: WDV003 Benefit Year 2022 From Date: 10/10/2022 Check No. Check Date 8094088 10/10/2022 8094089 10/10/2022 8094090 10/10/2022 8094091 10/10/2022 8094092 10/10/2022 8094094 10/10/2022 8094095 10/10/2022 8094096 10/10/2022 8094097 10/10/2022 8094098 10/1/2022 8094099 0/10/2022 8094100 10/10/2022 Payment Type Total Thru Date: 10/10/2022 Check Amount $286.30 $49.50 $62.49 $113.88 $102.50 $31.48 $78.50 $191.50 $134.95 $7.63 $233.00 $84.00 $1,440.73 Employee Name Kimberly Sue Holley Katie L Lawrence Katie L Lawrence Adelaida Segura Wendy Paris Aida Guadalupe Saenz Jonathan P. Troyer Margaret L Porter Heath Coleman Carolina Olivares Yesenia Duran Shannon O'Kefe PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10543 11316 11316 2898 4294 5900 5971 7253 869 9287 9679 9973 V Vision Dental D Dental D Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/10/2022 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 !0040242 BAKER, KELLEE 793.16 0.00 !0040243 BOETEL, AMBER 313.63 0.00 0.00 0.00 !0040244 CALLENDER, LORENZA 272.37 0.00 0.00 !0040245 CHAVEZ, BIANCA 689.70 0.00 0.00 !0040246 CHAVEZ, ISELA 174.24 0.00 0.00 !0040247 CORNELL, NICHOLAS 6.66 0.00 0.00 !0040248 CUMMINGS, PRISCILLA 288.59 0.00 0.00 !0040249 DOMINGUEZ, JASMIN 204.31 0.00 0.00 !0040250 FLORES, PAIGE 111.62 0.00 0.00 !0040251 FLOWERS, BRITTANIE 217.80 0.00 0.00 I2215844 MI093022 793.16 D I2215727 MI092422 313.63 D I2215730 MI092922 272.37 D I2215838 MI093022 689.70 D I2215830 MI092622 174.24 D I2215827 MI092822 6.66 D I2215842 MI093022 288.59 D 22215859 MI092922 204.31 D I2215835 MI092122 111.62 D I2215869 MI092722 217.80 D !0040252 GIDDENS, BRITTNEY I2215850 MI083022 309.76 0.00 0.00 309.76 D !0040253 GONZALES, THOMAS J I2215676 MI092822 378.65 0.00 0.00 378.65 D !0040254 HENSEN, AUDRAE I2215867 MI093022 543.90 0.00 0.00 543.90 D !0040255 HERNANDEZ, FABIOLA I2215874 MI093022 266.81 0.00 0.00 266.81 D !0040256 IRWIN, JAMIE I2215872 MI092922 140.97 0.00 0.00 140.97 D !0040257 JENSEN, KATHLEEN 355.14 0.00 0.00 !0040258 KOHLER, CHANDRA 229.96 0.00 0.00 !0040259 LARSON, KYLE 147.02 0.00 0.00 I2215729 MI093022 355.14 D I2215725 MI092822 229.96 D I2215839 MI093022 147.02 D !0040260 LAWRENCE, KATIE I2215677 MI093022 268.85 0.00 0.00 268.85 D !0040261 LITVAK, JEANETTE I2215675 MI092822 107.45 0.00 0.00 107.45 D !0040262 MARTIN, JAMEE 432.45 0.00 I2215846 MI093022 0.00 432.45 D !0040263 MONEYMAKER -BARKER, KATHERINE A I2215847 MI093022 321.19 0.00 0.00 321.19 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/10/2022 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 !0040264 MORAN-AYRES, ALEXANDRA 44.77 0.00 0.00 !0040265 NELSON, LESLEY 30.25 0.00 0.00 !0040266 NOONEY, MADELINE 64.86 0.00 0.00 !0040267 NORAKER, NICHOLE 431.12 0.00 0.00 !0040268 ORTIZ, LIZBETH 169.64 0.00 0.00 !0040269 ORTIZ, TAMMIE JO 283.20 0.00 0.00 !0040270 PALMER, JENNIFER 416.42 0.00 0.00 10040271 POMPA RIVAS, HORISEYDA 434.69 0.00 0.00 !0040272 PUCKETT, BRANDI 403.59 0.00 0.00 !0040273 RINO, KIMBERLY 90.75 0.00 0.00 !0040274 SIEMERS, MARISSA 92.75 0.00 0.00 !0040275 TANN-LOOMIS, KATIE 14.22 0.00 0.00 !0040276 WEISSHAAR, LORI 36.30 0.00 0.00 !0040277 WICK, MEGAN M 322.59 0.00 0.00 I2215673 MI092322 44.77 D I2215833 MI100422 30.25 D I2215865 MI092722 64.86 D I2215728 MI093022 431.12 D I2215674 MI092822 169.64 D I2215672 MI092722 283.20 D I2215870 MI092822 416.42 D I2215734 MI083022 434.69 D I2215733 MI093022 403.59 D I2215671 MI092922 90.75 D I2215845 MI092922 92.75 D I2215836 MI092922 14.22 D 22215669 MI092922 36.30 D I2215679 MI092722 322.59 D BANK TOTAL 9,409.38 T REPORT FABCHKR FISCAL YEAR 2022 10/10/2022 RUN DATE: 10/07/2022 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349949 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: 10/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/10/2022 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 !0040202 AMAYA, KARINA L I2215593 MI092722 129.15 0.00 0.00 129.15 D !0040203 BOLLINGER, SAVANNAH I2215824 MI092222 15.19 0.00 0.00 15.19 D !0040204 BROCE, JILLIAN I2215876 MI092922 120.94 0.00 0.00 120.94 D !0040205 BROWN, KAITLYNN I2215603 092722 228.04 0.00 0.00 228.04 D 10040206 CLARK, ARYNN I2215604 093022 94.48 0.00 0.00 94.48 D 10040207 COLAVOLPE, JILL I2215680 MI092022 64.99 0.00 0.00 64.99 D 10040208 CORDOVA, GREG I2215834 MI092722 79.26 0.00 0.00 79.26 D 10040209 DARBY, HOLLY I2215683 MI092922 134.79 0.00 0.00 134.79 D 10040210 DASENT, BRANDON I2214672 09152022 197.47 0.00 0.00 197.47 D 10040211 EMSLIE, JEAN I2215663 MI092922 106.36 0.00 0.00 106.36 D !0040212 FAGAN, DONNICA 51.18 0.00 0.00 10040213 FATZINGER, MIKAELA 82.35 0.00 0.00 !0040214 FRAWLEY, LAURA 49.01 0.00 0.00 !0040215 GALINDO, LESLIE 110.11 0.00 0.00 10040216 GIENGER, BRIANA 236.85 0.00 0.00 !0040217 HASSAN, HASSAN ADOLE 272.17 0.00 0.00 !0040218 HERNDON, KRISTINA 14.76 0.00 0.00 !0040219 HOLLIMAN, TYLER P 123.30 0.00 0.00 !Q10220 J....- --- .. K I2215678 MI090822 51.18 D I2215601 092122 82.35 D I2215667 MI092722 49.01 D I2215853 MI092922 110.11 D I2215825 MI092322 236.85 D I2215602 092122 272.17 D I2215664 MI092022 14.76 D I2215638 MI092822 123.30 D 54 !0040221 JOSEPH, KOREEN 159.84 0.00 0.00 !0040222 MACIAS, JENIFER L 343.64 0.00 0.00 !0040223 MAJCHROWSKI, CECILIA 113.66 0.00 0.00 I2215666 MI092622 159.84 D I2215592 MI093022 343.64 D I2215863 MI092822 113.66 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/10/2022 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 !0040224 MEDILL, RANDY I2215783 RISEN STUN 2022 101.72 0.00 0.00 101.72 D !0040225 MEYER, EMBER M I2215731 MI092622 137.21 0.00 0.00 137.21 D !0040226 MOORE, REBECCA DANIELLE I2215591 MI092822 123.42 0.00 0.00 123.42 D !0040227 PARKO, TOM I2215484 10-03-22 215.61 0.00 0.00 215.61 D !0040228 PIRRAGLIA, MICHAEL I2215606 093022 32.07 0.00 0.00 32.07 D !0040229 RODRIGUEZ, DESIREE R I2215668 MI093022 196.63 0.00 0.00 196.63 D !0040230 SEDERS, SUZANNA I2215732 MI092922 20.33 0.00 0.00 !0040231 SKOGLUND, MEREDITH M 70.66 0.00 0.00 219.82 0.00 0.00 20.33 D I2215681 MI083122 70.66 D I2215682 MI082422 219.82 D TOTAL 290.48 !0040232 STEITZ, VICTORIA I2215658 MI092922 119.49 0.00 0.00 119.49 D !0040233 TIPPETTS, MATT I2215364 POLYGRAPH ACADA 189.99 0.00 0.00 189.99 D !0040234 TOVAR, GABRIELLA I2215831 MI090722 25.77 0.00 0.00 25.77 D !0040235 TREVINO, LEVI 118.07 0.00 I2215636 092222 0.00 118.07 D DEPOSIT !0040236 VARGAS GUTIERREZ, ERIN I2215637 091522 128.48 0.00 0.00 128.48 D !0040237 WALL, MICHELLE LORAE I2215516 10/3/22 5.00 0.00 0.00 5.00 D !0040238 WELLS, LACY N 271.78 0.00 !0040239 WRENN, STEVE 82.89 0.00 I2214673 09152022 0.00 271.78 D I2215612 091122 0.00 82.89 D !0040240 YOCHIM, AARON I2215782 RISEN STUN 2022 181.64 0.00 0.00 181.64 D !0040241 WELD COUNTY REVOLVING FUND 337.62 0.00 0.00 25.00 0.00 0.00 I2214850 17093 337.62 D I2215483 17107 25.00 D TOTAL 362.62 T REPORT FABCHKR FISCAL YEAR 2022 10/10/2022 BANK TOTAL -,1,024.90 RUN DATE: 10/07/2022 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349944 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT $5, y . GI 6 - s56q.z� $5,330- 71 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/07/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/10/2022 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 E0002891 ENVIROTECH SERVICES INC. 4,801.92 0.00 0.00 24,231.99 0.00 0.00 I2215559 CD202222062 4,801.92 B I2215563 MULTIPLE 24,231.99 B CHECK TOTAL 29,033.91 E0002892 FAIRBANK EQUIPMENT - WICHITA B I2215718 MULTIPLE 643.13 0.00 0.00 643.13 B E0002893 0.7. WATSON EQUIPMENT 20.94 0.00 0.00 210.31 0.00 0.00 I2215712 0103553 -IN 20.94 B I2215715 0103577 -IN 210.31 B CHECK TOTAL 231.25 E0002894 WESTERN DETENTION PRODUCTS INC I2215506 20222438 147.00 0.00 0.00 147.00 B BANK TOTAL 30,055.29 T REPORT FABCHKR FISCAL YEAR 2022 10/10/2022 RUN DATE: 10/07/2022 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349939 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION aetna- Re : Funds Transfer Confirmation Prepared Date: Monday, October 3, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22273-1537 Activity of: Friday, September 30, 2022 Debit/Pull Amount: $22,390.26 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, pleases end emails to Banking -SA MP@aetna.com or calla contact listed below. Yl. L1rd joth, `e tflr Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2201183 10.03.22 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, October 4, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22276-0374 Activity of: Monday, October 3, 2022 Debit/Pull Amount: $104,676.54 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. ia_ J _, Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201190 10.04.22 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, October 5, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22277-0466 Activity of: Tuesday, October 4, 2022 Debit/Pull Amount: $255,683.26 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. LM1'Tt,k ltht.,„ ,e#A- Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201198 10/05/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, October 6, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22278-0684 Activity of: Wednesday, October 5, 2022 Debit/Pull Amount: $186,549.16 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201205 10/06/2022 Proprietary 935.9 + 368.45 + 191.72 + 58,697.89 + 3,326,767.94 + 1,440.73 + 9,409.38 + 5,330.74 + 30,055.29 + 22,390.26 + 104,676.54 + 255,683.26 + 186,549.16 + 4,002,497.26 * 935.9 + 368.45 + 191.72 + 58,697.89 + 3,325,767.94 + 1,440.73 + 9,409.38 + 5,330.74 + 30,055.29 + 22,390.26 + 104,676.54 + 255,683.26 + 186,549.15 + 4,002,497.26 * Hello