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Home My WebLink About20222356.tiffWELD COUNTY WARRANTS AS OF: AUGUST 15, 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-five (25) pages, and dated August 12, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the tot l agiount of $250Q8,580.59. Dated this 15th day of August, 2022. County Flhancial Officer SUBSCRIBEDND SWORN TO before me this 15th day of August, 2022. otary Public My Commission Expires: Obi/o5/2023 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 $2,008,580.59. Dated this 15th day of August, 2022. ATTEST: ia.j) o;(1 Weld County Clerk to the Board BY: .k ioJ ( cL Deputy Clerk to the Board APPROVED AS County Attorney Date of signature: 51161' BOARD OF COUNTY COMMISSIONERS WE D COUNTY, COLORADO tt K. James, Chair Lori eman, Pro-Te 2022-2356 Check Register Date : 08/12/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/12/2022 by mhiggins Amount Greeley -Weld Airport Authority 081222AP 8/15/2022 2013831 ATMOS ENERGY $792.82 8/15/2022 2013832 CENTURY LINK $645.80 8/15/2022 2013833 CENTURY LINK $96.02 8/15/2022 2013834 WATERFORD CORPORATION $846.36 Check Register Summary Transaction Total: 4 Amount Total: $2,381.00 1 / 1 2022-2356 Check Register Date : 08/12/2022 CheckDate CheckNumber Department Name payee Weld County Flexible Benefits °Check run processed 8/12/2022 by mhiggins Amount Flexible Benefits 081222FDV 8/15/2022 Inmate Services 8093886 Lea Michelle Burden $48.50 Check Register Summary Transaction Total: 1 Amount Total: $48.50 1 $ 1 Check Register Weld County Date : 08/12/2022 Human Services *Check run processed 8/12/2022 by mhiggins Checkstatus CheckDate CheckNumber Payee Amount Human Services 081222HS Normal 8/15/2022 5032473 1403 8TH ST LLC $4,850.00 Normal 8/15/2022 5032474 365 REAL PROPERTY MANAGEMENT LLC $1,200.00 Normal 8/15/2022 5032475 ALL ABOUT PROPERTIES LLC $1,846.00 Normal 8/15/2022 5032476 AMERICA'S KIDS BELONG INC $1,000.00 Normal 8/15/2022 5032477 DEBORAH ANDERSON $10.00 Normal 8/15/2022 5032478 ATMOS ENERGY $540.78 Normal 8/15/2022 5032479 ATMOS ENERGY $182.85 Normal 8/15/2022 5032480 ATMOS ENERGY $173.72 Normal 8/15/2022 5032481 CHARLES F. BANKS $40.07 Normal 8/15/2022 5032482 CITY OF GREELEY $676.91 Normal 8/15/2022 5032483 CITY OF GREELEY $512.24 Normal 8/15/2022 5032484 CIVICPLUS LLC $126.00 Normal 8/15/2022 5032485 COLORADO INTERACTIVE $987.39 Normal 8/15/2022 5032486 DETROIT BEHAVIORAL INSTITUTE LLC $1,920.00 Normal 8/15/2022 5032487 MARIA DEVORA VALENCIA $1,000.00 Normal 8/15/2022 5032488 DISCOVERY PRACTICE MANAGEMENT INC $7,248.00 Normal 8/15/2022 5032489 KRYSTAL EBBINGHAUS $1,200.00 Normal 8/15/2022 5032490 TODD EIKER $314.20 Normal 8/15/2022 5032491 EXCELLENCE REO LLC $3,407.00 Normal 8/15/2022 5032492 EXPERIAN $27.00 Normal 8/15/2022 5032493 FRONT RANGE SPEECH AND BEHAVIOR CLINIC $300.00 1 $ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/15/2022 5032494 MELANIE GEBRON $1,000.00 Normal 8/15/2022 5032495 JOYCE C. GILLILAND $10.00 Normal 8/15/2022 5032496 BEATRIZ N. GUIJOSA $49.61 Normal 8/15/2022 5032497 GULF COAST SCREENING LLC $910.00 Normal 8/15/2022 5032498 GULF COAST SCREENING LLC $140.00 Normal 8/15/2022 5032499 INTERMOUNTAIN DATA CORP $187.50 Normal 8/15/2022 5032500 INTERVENTION INC $10,466.00 Normal 8/15/2022 5032501 JUDGE CORP LTD $4,485.75 Normal 8/15/2022 5032502 KEY PROPERTY MANAGEMENT AND REAL ESTATE $7,950.00 Normal 8/15/2022 5032503 ASHLEY L. KILLEN $5,450.00 Normal 8/15/2022 5032504 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 8/15/2022 5032505 DEBRA LASHLEY $80.40 Normal 8/15/2022 5032506 MIKE P. LOPEZ JR $800.00 Normal 8/15/2022 5032507 LOVELAND HOUSING AUTHORITY $546.00 Normal 8/15/2022 5032508 NAYELI MAYORGA $100.00 Normal 8/15/2022 5032509 MEADOWS TOWNHOMES LIHTC LLLP $1,682.98 Normal 8/15/2022 5032510 MEEKER COMMONS MHA, LTD $5,040.00 Normal 8/15/2022 5032511 MESA COUNTY $67.50 Normal 8/15/2022 5032512 MONARES COLLECTIVE LLC $1,300.00 Normal 8/15/2022 5032513 NEW AGE REAL ESTATE COMPANY $6,298.09 Normal 8/15/2022 5032514 NORTHSIDE PROPERTIES LLC $3,350.00 Normal 8/15/2022 5032515 PEEK GOLDSTONE LLC $7,392.00 Normal 8/15/2022 5032516 PROPERTY TECHNICA $3,350.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/15/2022 5032517 MELISA QUINONES GALVAN $50.00 Normal 8/15/2022 5032518 STACY G. SEVIER $2,500.00 Normal 8/15/2022 5032519 SINGH FOOD & SINCLAIR $160.00 Normal 8/15/2022 5032520 SUNLIGHT TOWNHOMES LLC $4,785.10 Normal 8/15/2022 5032521 TRI $2,775.00 Normal 8/15/2022 5032522 TRI $3,438.37 Normal 8/15/2022 5032523 UNIFIED INVESTMENTS LLC $4,890.00 Normal 8/15/2022 5032524 EZEQUIEL VALTIERRA $100.00 Normal 8/15/2022 5032525 XCEL ENERGY $846.81 Normal 8/15/2022 5032526 XCEL ENERGY $850.89 Normal 8/15/2022 5032527 XCEL ENERGY $1,230.67 Normal 8/15/2022 5032528 XCEL ENERGY $420.70 Normal 8/15/2022 5032529 XCEL ENERGY $371.53 Normal 8/15/2022 5032530 XCEL ENERGY $570.21 Check Register Summary Transaction Total: 58 Amount Total: $111,255.27 Check Register Date : 08/12/2022 CheckDate Checkiumber Payee Department Descripti Weld County Payroll *Check run processed 8/12/2022 by mhiggins Amount Payroll 081222PR 8/15/2022 Administration 93880 Sandra D De Peralta $240.42 Check Register Summary Transaction Total: 1 Amount Total: $240.42 1 / 1 Check Register Date : 08/12/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/12/2022 by mhiggins Amount Weld County, Colorado 081222WELD 8/15/2022 3376465 A WOMAN'S PLACE, INC $1,050.00 8/15/2022 3376466 ACADEMY OF NATURAL THERAPY $8,250.00 8/15/2022 3376467 ACADEMY OF NATURAL THERAPY $8,250.00 8/15/2022 3376468 ACCOUNT BROKERS OF LARIMER COUNTY, INC $39.00 8/15/2022 3376469 SUZAN ADAMS $45.00 8/15/2022 3376470 AIRGAS USA LLC $875.13 8/15/2022 3376471 ALTITUDE HOME CARE $1,551.50 8/15/2022 3376472 AMERICAN ARBORIST SERVICE $21,460.00 8/15/2022 3376473 ANDREA'S ANGELS INC $652.50 8/15/2022 3376474 ASHLEY ATENCIO $2,600.00 8/15/2022 3376475 ATP OILFIELD SERVICES LLC $290.00 8/15/2022 3376476 MAKENNA AVILA $2,600.00 8/15/2022 3376477 NOAH BANKS $2,600.00 8/15/2022 3376478 BANNER OCCUPATIONAL HEALTH CLINICS $35.00 8/15/2022 3376479 BASELINE ASSOCIATES INC $1,050.00 8/15/2022 3376480 BEARCOM OPERATING L.P. $24.00 8/15/2022 3376481 SHANNON E. BEASLEY $2,600.00 8/15/2022 3376482 CATELIN BIGAM $2,600.00 8/15/2022 3376483 BOB BARKER COMPANY INC $856.72 8/15/2022 3376484 BOBCAT OF THE ROCKIES $98.81 8/15/2022 3376485 BRADY INDUSTRIES OF COLORADO $2,565.13 1 \ 7 CheckDate CheckNumber Payee Amount 8/15/2022 3376486 BRATTONS OFFICE EQUIPMENT INC $450.18 8/15/2022 3376487 BRIGGSDALE WATER COMPANY $40.25 8/15/2022 3376488 SUSAN BUCK $15.00 8/15/2022 3376489 BUXMAN EXCAVATING, LLC $23,400.00 8/15/2022 3376490 SANDRA CANALES $15.00 8/15/2022 3376491 CAPITAL BUSINESS SYSTEMS INC $782.65 8/15/2022 3376492 CARAHSOFT TECHNOLOGY CORP $1,544.00 8/15/2022 3376493 CAROLYN CECIL $600.00 8/15/2022 3376494 CEMEX CONSTRUCTION MATERIALS SO LLC $49,330.92 8/15/2022 3376495 CENTRAL SQUARE TECHNOLOGIES LLC $3,427.22 8/15/2022 3376496 CENTURY LINK $1,569.58 8/15/2022 3376497 CITY OF GREELEY $120.93 8/15/2022 3376498 COMFORCARE - FORT COLLINS $107.90 8/15/2022 3376499 COMFORCARE S WELD & BOULDER COUNTIES $884.00 8/15/2022 3376500 COMPASSIONATE CONNECTION LLC $931.50 8/15/2022 3376501 CONFIDENTIAL COUNSELING LLC $11,667.00 8/15/2022 3376502 ZOEY M. CORNELIUS $2,600.00 8/15/2022 3376503 CORPORATE TRANSLATION SERVICES, INC $592.19 8/15/2022 3376504 COBBLE COSPER $45.00 8/15/2022 3376505 CPP ENGINEERING INC $4,800.00 8/15/2022 3376506 CRESCENT COVE APARTMENTS PHASE 3 $6,567.91 8/15/2022 3376507 DIGITAL WORKSHOP CENTER $755.25 8/15/2022 3376508 DREXEL BARRELL AND COMPANY $3,155.00 2 $ 7 CheckDate CheckNumber Payee Amount 8/15/2022 3376509 ELEVATE HOME CARE $261.00 8/15/2022 3376510 ELLIOTT PARTS & SERVICES INC $3,452.25 8/15/2022 3376511 FORT COLLINS DODGE CHRYSLER JEEP $360.89 8/15/2022 3376512 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $4,129.57 8/15/2022 3376513 CELIA GARCIA $238.00 8/15/2022 3376514 BRIANA GASPAROVICH $2,600.00 8/15/2022 3376515 CHRISTINA GERINGER $140.00 8/15/2022 3376516 GLAXOSMITHKLINE PHARMACEUTICALS $1,659.41 8/15/2022 3376517 GRAHAM BROTHERS LLC $7,263.00 8/15/2022 3376518 GRAINGER $1,486.72 8/15/2022 3376519 GREELEY AUTOMOTIVE MACHINE INC $9.84 8/15/2022 3376520 HIGH PLAINS NEW HOLLAND $35.25 8/15/2022 3376521 HILL PETROLEUM $61,867.69 8/15/2022 3376522 RODNEY HOFFNER $487.50 8/15/2022 3376523 HOLCIM - WCR INC $129,128.72 8/15/2022 3376524 HOV SERVICES INC $4,143.20 8/15/2022 3376525 INDEXED I/O CORP $7,462.49 8/15/2022 3376526 INDUSTRIAL HEALTH SERVICES NETWORK, INC $348.00 8/15/2022 3376527 INTEGRITY FIRE SAFETY SERVICES $889.00 8/15/2022 3376528 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $2,250.00 8/15/2022 3376529 ISLAND GROVE VILLAGE APARTMENTS $372.00 8/15/2022 3376530 J -U -B ENGINEERS $28,143.10 8/15/2022 3376531 JEFFERSON COUNTY $30.00 3 \ 7 Chec.ate CheckNumber Payee Amount 8/15/2022 3376532 JULIE A. KELLY $312.52 8/15/2022 3376533 KEN GARFF FORD GREELEY $1,712.40 8/15/2022 3376534 KERR-MCGEE OIL & GAS ONSHORE $67,446.64 8/15/2022 3376535 CHAELENE KINNON $2,600.00 8/15/2022 3376536 CHANDELL KINNON $2,600.00 8/15/2022 3376537 JULIA M. LASKY $2,600.00 8/15/2022 3376538 LENNOX INDUSTRIES, INC $1,444.00 8/15/2022 3376539 LONG BUILDING TECHNOLOGIES, INC $775.00 8/15/2022 3376540 MARTIN MARIETTA MATERIALS INC $38,626.62 8/15/2022 3376541 MCCANDLESS INTL TRUCKS $71.29 8/15/2022 3376542 MCKESSON MEDICAL SURGICAL $588.91 8/15/2022 3376543 MEDCERTS LLC $6,700.00 8/15/2022 3376544 MEDICAL SYSTEMS OF DENVER INC $404.80 8/15/2022 3376545 MEDICO -MART INC $825.00 8/15/2022 3376546 METRO MAINTENANCE INC $5,403.49 8/15/2022 3376547 MHC KENWORTH $831.20 8/15/2022 3376548 MIKE MAROONE FORD LONGMONT $149.95 8/15/2022 3376549 AIMEE MILLENSIFER $172.50 8/15/2022 3376550 KELLY MILLS $205.00 8/15/2022 3376551 MJS LEGACY SAFETY CONSULTING SERVICE LLC $100.00 8/15/2022 3376552 ARLETT E. MONTALVO BLANCO $2,600.00 8/15/2022 3376553 MOTOROLA SOLUTIONS INC $9,555.20 8/15/2022 3376554 MOTOROLA SOLUTIONS INC $304.41 4 $ 7 CheckDate CheckNumber Payee Amount 8/15/2022 3376555 NAPA AUTO PARTS $10,876.71 8/15/2022 3376556 NATIONAL TECHNICAL INVESTIGATORS ASSOC $11,250.00 8/15/2022 3376557 NATIVE AUTO GLASS $7,777.39 8/15/2022 3376558 NORTH WELD COUNTY WATER DISTRICT $11,193.74 8/15/2022 3376559 NORTHERN COLORADO GEOTECH, INC $1,750.00 8/15/2022 3376560 NURSE -FAMILY PARTNERSHIP $26,537.00 8/15/2022 3376561 ONE WAY INC $161.52 8/15/2022 3376562 ORACLE AMERICA INC $58,322.67 8/15/2022 3376563 LINDSEY PEDRO $2,600.00 8/15/2022 3376564 PETTY CASH $2.11 8/15/2022 3376565 PETTY CASH $7.29 8/15/2022 3376566 POUDRE VALLEY REA $6,152.32 8/15/2022 3376567 PRAIRIE MOUNTAIN MEDIA $2,437.80 8/15/2022 3376568 PRECISE MRM LLC $300.00 8/15/2022 3376569 PRIORITY HEALTH CARE DISTRIBUTION, INC $8,211.42 8/15/2022 3376570 SOPHIAMARIE PULIDO $2,600.00 8/15/2022 3376571 PUMPKIN PICKIN PARADISE $453.50 8/15/2022 3376572 QUALITY WELL AND PUMP $61.64 8/15/2022 3376573 YESENIA RANGEL-ROMERO $2,600.00 8/15/2022 3376574 REDMARK CNG SERVICES LLC $548.64 8/15/2022 3376575 CHLOE A. RICHESON $2,600.00 8/15/2022 3376576 MARVIN E. ROBERTS $850.00 8/15/2022 3376577 KYLIE ROSS $2,600.00 5 \ 7 CheckDate CheckNumber Payee Amount 8/15/2022 3376578 JESSICA ROZAK $2,600.00 8/15/2022 3376579 SAFETY-KLEEN SYSTEMS INC $80.00 8/15/2022 3376580 SAM'S CLUB $168.74 8/15/2022 3376581 SAM'S CLUB $284.42 8/15/2022 3376582 GABRIELLE M. SCHIMMOLLER $2,600.00 8/15/2022 3376583 SHI INTERNATIONAL CORP $17,348.80 8/15/2022 3376584 HALLIE SMITH $2,600.00 8/15/2022 3376585 SOUTHEAST COMMUNITY COLLEGE $500.00 8/15/2022 3376586 SOUTHLAND MEDICAL LLC $97.07 8/15/2022 3376587 BOBBIE SPAMER $15.00 8/15/2022 3376588 STANLEY ACCESS TECH LLC $1,080.98 8/15/2022 3376589 MADISON TESCH $2,600.00 8/15/2022 3376590 ARDIS TOMLINSON $220.00 8/15/2022 3376591 TOOL & ANCHOR SUPPLY, INC $20.00 8/15/2022 3376592 ANDREA M. TOVANCHE GLORIA $2,600.00 8/15/2022 3376593 TRANE US INC $3,410.74 8/15/2022 3376594 TRINITY SERVICES GROUP INC $24,110.01 8/15/2022 3376595 MARYANNE TRIZNA $2,600.00 8/15/2022 3376596 ALICE TURNER $300.00 8/15/2022 3376597 UNITED PARCEL SERVICES $11.03 8/15/2022 3376598 UNITED POWER, INC $23.74 8/15/2022 3376599 UNITED RENTALS (NORTH AMERICA) INC $1,414.54 8/15/2022 3376600 UNIVERSITY OF COLORADO $5,750.00 6 \ 7 CheckDate CheckNumber Payee Amount 8/15/2022 3376601 US STANDARD SIGN CO $31,150.30 8/15/2022 3376602 BRIANA VAN NOSTRAND $2,600.00 8/15/2022 3376603 JULIA VERMILYEA $2,600.00 8/15/2022 3376604 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,813.00 8/15/2022 3376605 VWR INTERNATIONAL $2,500.07 8/15/2022 3376606 CAROLYN WAKEFIELD $2,600.00 8/15/2022 3376607 ERICA F. WARDELL $2,600.00 8/15/2022 3376608 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $480.35 8/15/2022 3376609 WEBB REPAIR $104.55 8/15/2022 3376610 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $519.05 8/15/2022 3376611 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 8/15/2022 3376612 XCEL ENERGY $14,395.61 8/15/2022 3376613 XCEL ENERGY $263.80 Check Register Summary Transaction Total: 149 Amount Total: $869,386.38 7 $ 7 Report ID: WDV003 Benefit Year 2022 From Date: 08/15/2022 Thru Date: 08/15/2022 Check No. 8093881 8093882 6093883 8093884 88°99:r Check Date 08/15/2022 08/15/2022 08/15/2022 08/15/2022 08/15/2022 08/15/2022 Payment Type Total Check Amount $186.00 $186.00 $199.49 $122.50 $15.00 $275.00 $983.99 Employee ame Jason MaxNey Jason Mey Tina Morraxison Jessica Joanne Throwe Kelly M. Martinez Emma Ajtun PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10377 D Dental Y 10377 D Dental Y 10466 V Vision Y 12524 D Dental Y 5833 V Vision Y 9827 D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/15/2022 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 !0039765 ANTUNA, KEVIN I2212429 0706-072822 116.16 0.00 0.00 116.16 D !0039766 DARBY, HOLLY I2212357 MI071922 417.22 0.00 0.00 417.22 D !0039767 FAGAN, DONNICA I2212297 MI071322 356.86 0.00 0.00 356.86 D I2212303 MI0713226 1,161.80 0.00 0.00 1,161.80 D DEPOSIT TOTAL 1,518.66 !0039768 GARVEY, DANA 39.87 0.00 !0039769 GRAHAM, PETER 180.77 0.00 !0039770 GUTIERREZ, DAVID 156.45 0.00 I2212619 0706-072822 0.00 39.87 D I2212437 0706-072722 0.00 180.77 D I2212431 0708-072922 0.00 156.45 D !0039771 JOHNSON, TERESA 287.16 0.00 0.00 165.55 0.00 0.00 I2212176 287.16 D I2212177 165.55 D DEPOSIT TOTAL 452.71 !0039772 MARES OROZCO, OFELIA I2212433 0713-072922 46.95 0.00 0.00 46.95 D !0039773 MARQUEZ, LORENA I2212419 0711-072922 180.77 0.00 0.00 180.77 D !0039774 MCDANIEL, TERI 16.96 0.00 0.00 I2212505 16.96 D !0039775 MONTES, ANGELA I2212421 0720-072922 52.33 0.00 0.00 52.33 D !0039776 NESS, NICOLE 153.25 0.00 !0039777 OLSON, ERIN J 95.59 0.00 I2212617 0706-072622 0.00 153.25 D I2212422 0708-072922 0.00 95.59 D !0039778 ROBINSON, TAYLOR I2212486 0713-080222 229.17 0.00 0.00 229.17 D !0039779 RODRIGUEZ, DESIREE R I2212299 MI072922 92.57 0.00 0.00 92.57 D !0039780 SEARLE, NICHOLAS I2212491 0706-072822 106.42 0.00 0.00 106.42 D 10039781 SHEPARD, MICHELLE I2212561 MI072822 1,665.24 0.00 0.00 1,665.24 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:02 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/15/2022 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND VENDOR INV# !0039782 SKOGLUND, MEREDITH M 144.64 0.00 0.00 !0039783 STROBEL, CURT C 926.26 0.00 0.00 !0039784 THEISEN, CASSANDRA 117.52 0.00 0.00 !0039785 THROWE, JESSICA 84.28 0.00 0.00 !0039786 TRAUTNER, NICOLAS 81.68 0.00 0.00 !0039787 WICKSTROM, MONICA 79.26 0.00 0.00 !0039788 NCMC FOUNDATION, INC 171,528.78 0.00 0.00 !0039789 WELD COUNTY REVOLVING FUND 652.56 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 08/15/2022 I2212301 MI062922 144.64 D I2212490 0701-072622 926.26 D I2212495 0601-062922 117.52 D I2212496 0719-072822 84.28 D I2212493 0711-072122 81.68 D I2212302 MI072222 79.26 D I2212592 2022 QTR 2 171,528.78 D I2212621 17092 652.56 D BANK TOTAL 179,136.07 RUN DATE: 08/12/2022 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348485 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/15/2022 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 !0039790 BAKER, KELLEE 350.30 0.00 10039791 BIWER, ERIN 137.94 0.00 !0039792 CHAVEZ, BIANCA 228.69 0.00 0.00 0.00 0.00 !0039793 CHAVEZ, MARIA ISABEL 147.62 0.00 0.00 !0039794 CUMMINGS, PRISCILLA 338.80 0.00 0.00 !0039795 DOMINGUEZ, JASMIN 236.49 0.00 0.00 !0039796 FLOWERS, BRITTANIE 206.91 0.00 0.00 !0039797 GILLIAM, MELISSA 279.86 0.00 0.00 !0039798 GONZALES, THOMAS J 275.24 0.00 0.00 !0039799 GUADARRAMA, KAREN 181.50 0.00 0.00 I2212332 MI072922 350.30 D I2212324 MI072922 137.94 D I2212325 MI072122 228.69 D I2212473 MI072822 147.62 D I2212452 MI072922 338.80 D I2212494 MI073122 236.49 D I2212337 MI072922 206.91 D I2212348 MI062922 279.86 D I2212331 MI072822 275.24 D I2212326 MI080522 181.50 D !0039800 HOWARD, CYNTHIA A I2212556 MI063022 979.73 0.00 0.00 979.73 D 10039801 JENSEN, KATHLEEN I2212346 MI072922 253.50 0.00 0.00 253.50 D !0039802 LAWRENCE, KATIE I2212327 MULTIPLE 278.00 0.00 0.00 278.00 D !0039803 LITVAK, JEANETTE I2212557 MI072722 55.18 0.00 0.00 55.18 D !0039804 MARTINEZ, KARINA I2212450 MI071322 55.66 0.00 0.00 55.66 D !0039805 MILLER, BRENT I2212345 MI072022 177.27 0.00 0.00 177.27 D 10039806 MORA, KIMBERLY I2212328 MI072522 33.28 0.00 0.00 33.28 D !0039807 MORAN-AYRES, ALEXANDRA I2212333 MI072922 424.11 0.00 0.00 424.11 D 10039808 NORAKER, NICHOLE I2212335 MI072922 396.28 0.00 0.00 396.28 D !0039809 PALMER, JENNIFER I2212336 MI072922 220.34 0.00 0.00 220.34 D 10039810 RINO, KIMBERLY I2212323 MI072222 72.60 0.00 0.00 72.60 D !0039811 RIVAS, JACQUELINE I2212330 MI072622 139.39 0.00 0.00 139.39 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/15/2022 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 !0039812 ROBERTS, HEATHER K 4.36 0.00 0.00 !0039813 SIMMONS, DAWN 107.41 0.00 0.00 !0039814 SPENCER, TRACY C 374.87 0.00 0.00 !0039815 UNDERWOOD, JACQUI 169.40 0.00 0.00 !0039816 WILEY, HANNAH R 601.98 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 08/15/2022 I2212588 MI072922 4.36 D I2212329 MI080222 107.41 D I2212334 MI072922 374.87 D I2212451 MI080222 169.40 D I2212342 MI072822 601.98 D BANK TOTAL 6,726.71 RUN DATE: 08/12/2022 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348491 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: 08/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:58 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/15/2022 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 E0002831 DEVOE HEAVY DUTY TOWING LLC I2212365 21571 314.55 0.00 0.00 314.55 B E0002832 EUROFINS RESERVOIRS ENVIRONMEN I2212476 95896 30.00 0.00 0.00 30.00 B I2212477 95895 60.00 0.00 0.00 60.00 B CHECK TOTAL 90.00 E0002833 WAREHOUSE SUPPLY INC I2212553 S339179-01 142.16 0.00 0.00 142.16 B E0002834 WAREHOUSE SUPPLY INC I2212554 1814-1 57.99 0.00 0.00 BANK TOTAL 604.70 57.99 B 4 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/12/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:58 PM Check Run: 08/15/2022 PAGE: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348480 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, August 8, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Referenced: 54-22217-0329 Activity of: Friday, August 5, 2022 Debit/Pull Amount: $30,658.84 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 -SA MP@aetna.com or call a contact listedbelow. _ t fil'lbith, Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2200977 08082022 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, August 11, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Referenced: 54-22222-0800 Activity of: Wednesday, August 10, 2022 Debit/Pull Amount: $807,158.71 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 calla contact listed below. IyVTtrt., yeftr Kimberly Settle Banking Consultant Phone 330-659-8333 J2201010 08/11/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ..0.• 2,381• + 48.5 + 111,255.27 + 240.42 + 869,386.38 + 983.99 + 179,136.07 + 6,726.71 + 604.7 + 30,658.84 + 807,158.71 + 2,008,580.59 * ..0.. 2,381• + 48.5 + 111,255.27 + 240.42 + 869,386.38 + 983.99 + 179,136.07 + 6,726.71 + 4. + 30,65860.874 + 807,158.71 + 2,008,580.59 * Hello