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Home My WebLink About20223346.tiffotary Public WELD COUNTY WARRANTS AS OF: DECEMBER 5, 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 December 2, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,544,773.49. Dated this 5th day of December, 2022. SUBSCRIBED ND SWORN TO before me this 5th day of December, 2022. N My Commission Expires: Of<705/2023 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 $1,544,773.49. Dated this 5th day of December, 2022. BOARD OF COUNTY COMMISSIONERS D COUl %Y, COLORADO ATTEST: dedavti ;(1 Weld County Clerk to the Board Deputy Clerk to the Board Scott K. James, Chair APPOVED AS T• F�� County Attorney Date of signature: 12/5/2.2. 2022-3346 Check Register Date : 12/02/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/2/2022 by mhiggins Amount Greeley -Weld Airport Authority 120222AP 12/5/2022 2013914 CANON FINANCIAL SERVICES INC $161.72 12/5/2022 2013915 CENTURY LINK $838.36 12/5/2022 2013916 SCHAEFER ENTERPRISES INC $38.00 12/5/2022 2013917 STAR MARKETING & ADMIN INC $5,114.07 Check Register Summary Transaction Total: 4 Amount Total: $6,152.15 1 / 1 2022-3346 Check Register Date : 12/02/2022 CheckStatue CheckDate CheckNumber Weld County Human Services *Check run processed 12/2/2022 by mhiggins Payee Amount Human Services 120222HS Normal 12/5/2022 5033400 30TH STREET PARTNERS LLC $3,081.75 Normal 12/5/2022 5033401 AAPEX LEGAL SERVICES, LLC $134.00 Normal 12/5/2022 5033402 AB LITIGATION SERVICES $442.34 Normal 12/5/2022 5033403 AGFINITY INC $804.41 Normal 12/5/2022 5033404 AMC FRIENDLY VILLAGE LLC $2,058.00 Normal 12/5/2022 5033405 MICHELLE AMMERMAN $610.00 Normal 12/5/2022 5033406 ATLAS REAL ESTATE LLC $7,700.00 Normal 12/5/2022 5033407 ATMOS ENERGY $83.63 Normal 12/5/2022 5033408 CEJ PROPERTIES LLC $4,050.00 Normal 12/5/2022 5033409 CITY OF EVANS $110.59 Normal 12/5/2022 5033410 CROWLEY COUNTY $41.50 Normal 12/5/2022 5033411 DENVER SHERIFF DEPARTMENT $37.20 Normal 12/5/2022 5033412 EATON, TOWN OF $751.01 Normal 12/5/2022 5033413 EVANS TRADING POST $1,713.00 Normal 12/5/2022 5033414 GUADALUPE APARTMENTS LLLP $188.00 Normal 12/5/2022 5033415 BEATRIZ N. GUIJOSA $165.77 Normal 12/5/2022 5033416 IDEA FORUM, INC $2,631.00 Normal 12/5/2022 5033417 INTERMOUNTAIN DATA CORP $169.00 Normal 12/5/2022 5033418 INTERMOUNTAIN DATA CORP $97.50 Normal 12/5/2022 5033419 INTERMOUNTAIN DATA CORP $317.50 Normal 12/5/2022 5033420 INTERVENTION INC $10,699.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/5/2022 5033421 KIDS AT HEART $5,000.00 Normal 12/5/2022 5033422 LABORATORY CORPORATION OF AMERICA HOLDINGS $576.00 Normal 12/5/2022 5033423 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 12/5/2022 5033424 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00 Normal 12/5/2022 5033425 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 12/5/2022 5033426 LIGHTHOUSE FAMILY MORTUARY LLC $1,500.00 Normal 12/5/2022 5033427 MIMG, XIV ASSOCIATES, LLC $2,832.00 Normal 12/5/2022 5033428 NEW MEXICO VITAL RECORDS $50.00 Normal 12/5/2022 5033429 OLIVA BILINGUAL SERVICES $440.00 Normal 12/5/2022 5033430 PAPER CHASE $736.00 Normal 12/5/2022 5033431 PAPER CHASE $668.00 Normal 12/5/2022 5033432 PAPER CHASE $506.00 Normal 12/5/2022 5033433 PAPER CHASE $435.00 Normal 12/5/2022 5033434 PIKE REPORTING COMPANY $480.00 Normal 12/5/2022 5033435 PRAIRIE MOUNTAIN MEDIA $322.00 Normal 12/5/2022 5033436 SANTIAGO'S MEXICAN RESTAURANT $7,806.95 Normal 12/5/2022 5033437 SENERGY PETROLEUM $90.16 Normal 12/5/2022 5033438 SETTLERS GROUP LLC $4,671.75 Normal 12/5/2022 5033439 SETTLERS GROUP LLC $1,355.00 Von) Normal 12/5/2022 5033441 STERICYCLE INC $1,816.00 Normal 12/5/2022 5033442 SUNSET POINTE APARTMENTS $3,300.00 Normal 12/5/2022 5033443 TRAUMA, RESTORATION AND CLEAN UP 2 $ 3 $600.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/5/2022 5033444 TRI $2,755.00 Normal 12/5/2022 5033445 KRISTOPHER TRUJILLO $8,415.00 Normal 12/5/2022 5033446 TUSCANY MF LLC $3,467.34 Normal 12/5/2022 5033447 UABA LLC $1,890.00 Normal 12/5/2022 5033448 UNITED POWER, INC $237.37 Normal 12/5/2022 5033449 VINTAGE CORPORATION $5,053.25 Normal 12/5/2022 5033450 VINTAGE CORPORATION $2,100.00 Normal 12/5/2022 5033451 VINTAGE CORPORATION $2,870.00 Normal 12/5/2022 5033452 VINTAGE CORPORATION $1,400.00 Normal 12/5/2022 5033453 JOHN D. WALKER $3,097.82 Normal 12/5/2022 5033454 CRYSTAL WASINGER $103.56 Normal 12/5/2022 5033455 WEST PARK VILLAGE APARTMENTS $3,192.26 Normal 12/5/2022 5033456 MICHELLE WICKE $490.00 Normal 12/5/2022 5033457 XCEL ENERGY $133.28 Normal 12/5/2022 5033458 XCEL ENERGY $1,374.26 Normal 12/5/2022 5033459 XCEL ENERGY $68.82 Check Register Summary Transaction Total: 60 Amount Total: $106,950.77 Check Register Date : 12/02/2022 Chec.ate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/2/2022 by mhiggins Amount Payroll 120222PR 11/30/2022 Elections and Registration 94469 Colette Blough $223.75 11/30/2022 Elections and Registration 94470 Paulette Dolin $285.00 11/30/2022 Elections and Registration 94471 Barbara Flores $235.00 11/30/2022 Elections and Registration 94472 Ryan Hathorn $701.96 11/30/2022 Elections and Registration 94473 Bradley Henderson $215.00 11/30/2022 Elections and Registration 94474 Kurt Hillmann $215.00 11/30/2022 Elections and Registration 94475 Arlene Kester $70.00 11/30/2022 Elections and Registration 94476 Joseph Lomeli $218.75 11/30/2022 Elections and Registration 94477 Anna Mitchell $230.00 11/30/2022 Elections and Registration 94478 Jamie Nelson $243.75 11/30/2022 Elections and Registration 94479 Kyle Pontis $235.00 11/30/2022 Elections and Registration 94480 Leonard Salgado $218.75 1 $ 2 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2022 Elections and Registration 94481 Chris Schanker $222.50 11/30/2022 Elections and Registration 94482 Robert Vialpando $226.25 11/30/2022 Elections and Registration 94483 John Welsh $402.50 11/30/2022 Elections and Registration 94484 Joseph Wilson $900.75 11/30/2022 Elections and Registration 94485 Judy Workman $255.00 11/30/2022 Elections and Registration 94486 Robert J Workman $215.00 11/30/2022 Elections and Registration 94487 Heather Yancey $222.50 Check Register Summary Transaction Total: 19 Amount Total: $5,536.46 2 $ 2 Check Register Date : 12/02/2022 CheckDate CheckNumbcr Payee Weld County Weld County *Check run processed 12/2/2022 by mhiggins Amount Weld County, Colorado 120222WELD 12/5/2022 3379589 4 X INDUSTRIAL LLC $3,906.78 12/5/2022 3379590 AAA PEST PROS $1,780.00 12/5/2022 3379591 AGFINITY INC $185.98 12/5/2022 3379592 AGFINITY INC $4,690.00 12/5/2022 3379593 AIMS COMMUNITY COLLEGE $3,500.00 12/5/2022 3379594 AIRGAS USA LLC $426.51 12/5/2022 3379595 ALPINE EAR NOSE & THROAT PC $181.05 12/5/2022 3379596 ALPINE EAR NOSE & THROAT PC $3,000.00 12/5/2022 3379597 ALTITUDE RUNNING LLC $164.95 12/5/2022 3379598 ALTITUDE RUNNING LLC $139.95 12/5/2022 3379599 ANDA INC $124.22 12/5/2022 3379600 ATMOS ENERGY $29.81 12/5/2022 3379601 BC SERVICES INC $685.24 12/5/2022 3379602 BRATTONS OFFICE EQUIPMENT INC $420.54 12/5/2022 3379603 CAPITAL BUSINESS SYSTEMS INC $544.45 12/5/2022 3379604 CAREERS WORLD WIDE INC $4,500.00 12/5/2022 3379605 CDW GOVERNMENT INC $6,256.13 12/5/2022 3379606 CENTRAL WELD COUNTY WATER DISTRICT $217.45 12/5/2022 3379607 CHEVRON CORPORATION $39,128.00 12/5/2022 3379608 DR DAVID CHRISTIANSEN $1,800.00 12/5/2022 3379609 CITY OF GREELEY $14,833.01 1 \ 6 CheckDate CheckNumber Payee Amount 12/5/2022 3379610 CITY OF GREELEY $43,229.58 12/5/2022 3379611 COALRIDGE ANIMAL HOSPITAL $391.95 12/5/2022 3379612 COLORADO ANALYTICAL LABORATORIES INC $1,680.00 12/5/2022 3379613 COLORADO DEPARTMENT OF REVENUE $250.00 12/5/2022 3379614 COLORADO DEPARTMENT OF REVENUE $250.00 12/5/2022 3379615 COLORADO DEPARTMENT OF REVENUE $250.00 12/5/2022 3379616 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $8,857.00 12/5/2022 3379617 COLORADO STANDBY LLC $958.46 12/5/2022 3379618 COMFORCARE - FORT COLLINS $476.00 12/5/2022 3379619 COMPASSIONATE CONNECTION LLC $725.00 12/5/2022 3379620 CONFIDENTIAL COUNSELING LLC $11,667.00 12/5/2022 3379621 CONNECT SOLUTIONS GROUP LLC $300.00 12/5/2022 3379622 DBC IRRIGATION SUPPLY $155.43 12/5/2022 3379623 DBE MANUFACTURING & SUPPLY LLC $102.04 12/5/2022 3379624 DH PACE COMPANY INC $6,149.93 12/5/2022 3379625 DICTOGUARD SECURITY SYSTEMS, INC $1,517.00 12/5/2022 3379626 DISTRICT ATTORNEY'S OFFICE $109.95 12/5/2022 3379627 DIVISION OF OTT AND PUBLIC SAFETY $35.00 12/5/2022 3379628 MARLENE DUNHAM $50.00 12/5/2022 3379629 DUANE E. DURAN $2,495.75 12/5/2022 3379630 E2 OPTICS LLC $8,065.23 12/5/2022 3379631 ENSIGHT SKILLS CENTER INC $1,150.02 12/5/2022 3379632 ETG FIRE INC $760.00 2 \ 6 CheckDate CheckNumber Payee Amount 12/5/2022 3379633 FEDERAL EXPRESS CORPORATION $101.79 12/5/2022 3379634 FEDEX KINKO'S $2,936.07 12/5/2022 3379635 GUADALUPE FLORES-MURPHY $115.00 12/5/2022 3379636 FRANCY LAW FIRM $15.00 12/5/2022 3379637 FRANCY LAW FIRM $15.00 12/5/2022 3379638 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $34.98 12/5/2022 3379639 GALETON WATER AND SANITATION DISTRICT $42.00 12/5/2022 3379640 GLAXOSMITHKLINE PHARMACEUTICALS $1,765.59 12/5/2022 3379641 GROUND ENGINEERING CONSULTANTS, INC $3,922.50 12/5/2022 3379642 HACH COMPANY $287.86 12/5/2022 3379643 I.T. REFRESH $45,064.19 12/5/2022 3379644 IDEAL FENCING LLC $23,793.75 12/5/2022 3379645 INTERMOUNTAIN DATA CORP $47.50 12/5/2022 3379646 INTERMOUNTAIN DATA CORP $250.00 12/5/2022 3379647 IOME LLC $12,725.00 12/5/2022 3379648 JOHNSON AUTO PLAZA INC 086,240.00 12/5/2022 3379649 BARBARA L. KARBS $515.00 12/5/2022 3379650 L & M ENTERPRISES INC $3,327.50 12/5/2022 3379651 THOMAS LAMB $40.31 12/5/2022 3379652 LAND TITLE GUARANTEE COMPANY $20,000.00 12/5/2022 3379653 LANGUAGE LINE SERVICES INC $33.70 12/5/2022 3379654 LITTLE THOMPSON WATER DISTRICT $63.34 12/5/2022 3379655 MARK JOHNSON LLC $567.86 3 $ 6 Chec.ate CheckNumber Payee Amount 12/5/2022 3379656 MARTIN MARIETTA MATERIALS INC $1,615.69 12/5/2022 3379657 MAZZELLA DENVER WIRE ROPE $2,657.05 12/5/2022 3379658 MCCARTY'S $231.53 12/5/2022 3379659 MEALS ON WHEELS $3,307.50 12/5/2022 3379660 MEDCERTS LLC $4,000.00 12/5/2022 3379661 MEEKER COMMONS MHA, LTD $696.00 12/5/2022 3379662 MERCK SHARP & DOHME CORP $856.08 12/5/2022 3379663 MINUTEMAN PRESS OF GREELEY $3,580.00 12/5/2022 3379664 MOTOROLA SOLUTIONS INC $57,883.20 12/5/2022 3379665 MOUNTAIN PEAK LAW GROUP PC $952.09 12/5/2022 3379666 MULTICARD $365.82 12/5/2022 3379667 NAPA AUTO PARTS $29.42 12/5/2022 3379668 NMS LABS $3,458.00 12/5/2022 3379669 NOCO FITNESS LLC $995.00 12/5/2022 3379670 NORTH RANGE BEHAVIORAL HEALTH $60.00 12/5/2022 3379671 NORTHSTAR CONCRETE INC $19,500.00 12/5/2022 3379672 NORTHWEST PARKWAY $6.60 12/5/2022 3379673 NSI LAB SOLUTIONS $703.00 12/5/2022 3379674 ONE WAY INC $161.52 12/5/2022 3379675 PENSKE TRUCK LEASING $5,310.15 12/5/2022 3379676 PRAIRIE MOUNTAIN MEDIA $697.41 12/5/2022 3379677 PRODOCUMENT SOLUTIONS INC $67,393.77 12/5/2022 3379678 PROFESSIONAL FINANCE COMPANY 1233.00 4 \ 6 CheckDate CheckNumber Payee Amount 12/5/2022 3379679 PROFESSIONAL SERVICE INDUSTRIES INC $684.50 12/5/2022 3379680 QUALITY WELL AND PUMP $5,849.51 12/5/2022 3379681 PATRICK J. REDDY $4,050.00 12/5/2022 3379682 RONEY LAW FIRM $50.00 12/5/2022 3379683 SANOFI PASTEUR INC $3,697.14 12/5/2022 3379684 HENRY SCHEIN $62.99 12/5/2022 3379685 $ENERGY PETROLEUM $332.23 Z'2'7 n G a 6 VOID VOID VOID 0 G _ 12/5/2022 3379689 $ENERGY PETROLEUM $40,823.94 12/5/2022 3379690 SIRCHIE ACQUISITION COMPANY LLC $1,005.10 12/5/2022 3379691 SJ WARD LANDSCAPES $2,662.93 12/5/2022 3379692 JUANA SOLIS-DEVASQUEZ $500.00 12/5/2022 3379693 PATRICIA STEINMETZ $76.30 vo=D VOID 3379690 ob.— ---�/o zD =�-= _ 12/5/2022 3379697 STERICYCLE INC $5,107.18 12/5/2022 3379698 SUMMIT PATHOLOGY $630.40 12/5/2022 3379699 SUPPORT PAYMENT CLEARINGHOUSE $345.70 12/5/2022 3379700 TARKETT USA INC $5,055.00 12/5/2022 3379701 LISA TAYLOR 5 \ 6 $138.53 CheckDate CheckNumber Payee Amount 12/5/2022 3379702 TECH ELECTRONICS OF COLORADO $520.00 12/5/2022 3379703 TEK SYSTEMS $58.13 12/5/2022 3379704 TOP QUALITY MANUFACTURING INC $468.00 12/5/2022 3379705 TOWN OF GROVER $115.31 12/5/2022 3379706 TRILOGY MEDWASTE WEST LLC $234.95 12/5/2022 3379707 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 12/5/2022 3379708 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 12/5/2022 3379709 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 12/5/2022 3379710 VARGO & JANSON PC $925.09 12/5/2022 3379711 WEBB REPAIR $28.56 12/5/2022 3379712 LOIS D. WEBER $300.00 12/5/2022 3379713 WELLS FARGO BANK $1,187.41 12/5/2022 3379714 WILDSCAPING UNLIMITED LLC $6,636.68 12/5/2022 3379715 XCEL ENERGY $6,298.59 Check Register Summary Transaction Total: 127 Amount Total: $675,580.35 6 \ 6 Check Register Date : 12/02/2022 Chec.ate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/2/2022 by mhiggins Amount Payroll 120222PR 12/2/2022 Information Services 94501 Lucas Alaniz $768.69 Check Register Summary Transaction Total: 1 Amount Total: $768.69 1 / 1 PeopleSoft Report ID: WDV003 - DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 12/05/2022 Thru Date: 12/05/2022 Check No. Check Date 8094488 12/05/02 8094489 12/05/2022 8094490 12/05/2022 8094491 12/05/2022 8094492 12/05/2022 8094493 12/05/2022 8094494 12/05/2022 8094495 12/05/2022 8094496 12/05/2022 8094497 12/05/2022 8094498 12/05/2022 894499 12/05/2022 8094500 12/05/2022 Payment Type Total Year Total Grand Total ..,Direct Deposit Total ==,Paper Check Total Check Amount Employee Name $168.13 Sonja Kohlgraf $127.00 Emily Hope Kurian $155.00 Sarah N Van Duyne $155.00 Sarah N Van Duyne $94.50 Justin Arthur Chase $300.00 John E. Kruse $217.50 John E. Kruse $60.00 Kris A Armstrong $165.00 Diane K. Beckman $84.00 Diane K. Beckman $187.00 Skyler Whitmore $192.06 Lyndsay Holbrook $25.00 Lyndsay Holbrook $1,930.19 $1,930.19 $1,930.19 $1,930.19 $0.00 13 Svc Type Direct Deposit V Vision Y D Dental D Dental Y D Dental Y D Dental Y V Vision V Vision D Dental D Dental V Vision D Dental Dental Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/02/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:15 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/05/2022 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 10040724 FLACHS, AMY 19.70 0.00 !0040725 HUGHES, ASHLEY 384.32 0.00 0.00 0.00 !0040726 KOHLER, CHANDRA 233.71 0.00 0.00 10040727 NAVARRETE, MICHELE 328.70 0.00 0.00 10040728 ORTIZ, TAMMIE JO 110.90 0.00 0.00 !0040729 POTTER, ANGELICA 255.92 0.00 0.00 10040730 STAPLETON-LAWLOR, PAIGE 555.39 0.00 0.00 10040731 TAPIA, DAMIAN 561.44 0.00 0.00 10040732 TITUS, ASHLEIGH 17.55 0.00 0.00 10040733 WHITTAKER, PEYTON 267.42 0.00 0.00 I2218962 MI101922 19.70 D I2218966 MI111822 384.32 D I2218810 MI112122 233.71 D I2218807 MI111622 328.70 D I2218959 MI111622 110.90 D I2218808 MI102722 255.92 D I2218809 MI103122 555.39 D I2218814 MI102722 561.44 D I2218896 MI112222 17.55 D I2218964 MI112322 267.42 D BANK TOTAL 2,735.05 T REPORT FABCHKR FISCAL YEAR 2022 12/05/2022 RUN DATE: 12/02/2022 TIME: 03:15 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351550 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: 12/02/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/05/2022 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 !0040704 CITRINO, TEAGUE 251.01 0.00 0.00 !0040705 CRAWFORD, ANGELA 198.44 0.00 0.00 !0040706 CURE, PAUL 419.96 0.00 0.00 !0040707 EASTWOOD, KIM 114.64 0.00 0.00 117.71 0.00 0.00 I2218881 251.01 D I2219058 1011-103122 198.44 D I2218789 AIRFARE 419.96 D I2218082 114.64 D I2218972 117.71 D DEPOSIT TOTAL 232.35 !0040708 FLETCHER, ZACHARY 56.02 0.00 0.00 I2218882 56.02 D !0040709 HATA, DARCI 22219059 1007-102622 31.46 0.00 0.00 31.46 D !0040710 KHALIQI, PHOEBE I2219060 1003-102822 130.80 0.00 0.00 130.80 D !0040711 KRESHA, DANIEL M I2218833 MI11042022 45.38 0.00 0.00 45.38 D !0040712 LONGWELL, MICHELLE I2218578 PECONF22 186.30 0.00 0.00 186.30 D !0040713 MARQUEZ, JOSEFINA I2218957 MI112322 148.59 0.00 0.00 148.59 D !0040714 MARQUEZ, LORENA I2219061 1003-102122 193.54 0.00 0.00 193.54 D !0040715 MARRS, CONNIE I2219062 1012-102722 16.34 0.00 0.00 16.34 D !0040716 MOORE, REBECCA DANIELLE I2218956 MI111622 31.70 0.00 0.00 !0040717 NAVARRO, NANCY 29.04 0.00 0.00 !0040718 NESS, NICOLE 256.76 0.00 31.70 D I2218971 29.04 D I2219057 1003-102722 0.00 256.76 D !0040719 NYBORG, KATHERYN 195.42 0.00 0.00 39.00 0.00 0.00 I2218581 195.42 D I2218582 39.00 D TOTAL 234.42 !0040720 RIZO, CAROLYN 29.04 0.00 0.00 I2218970 29.04 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/02/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/05/2022 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 !0040721 SMITH, HOLLY I2218898 1017-111622 13.31 0.00 0.00 13.31 D !0040722 STORM, KASHMIR I2218883 34.49 0.00 0.00 34.49 D !0040723 WILLIAMS, LOUIS M I2218816 MI1O3122 32.43 0.00 0.00 32.43 D BANK TOTAL 2,571.38 REPORT FABCHKR FISCAL YEAR 2022 12/05/2022 RUN DATE: 12/02/2022 TIME: 03:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351545 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: 12/02/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/05/2022 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 E0002953 CCP INDUSTRIES, INC 754.00 0.00 0.00 E0002954 CRAFCO INC 51,054.85 0.00 6.88 I2218914 IN03142644 754.00 B I2218793 MULTIPLE 51,061.73 B E0002955 DENVER INDUSTRIAL SALES & SERV I2218850 182129 1,833.44 0.00 0.00 1,833.44 B E0002956 ENVIROTECH SERVICES INC. 15,589.44 0.00 0.00 E0002957 MY OFFICE ETC. 134.97 0.00 359.92 1,124.75 224.95 224.95 134.97 224.95 1,124.75 269.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2218838 MULTIPLE 15,589.44 B I2217135 292865-0 134.97 B I2218784 292304-0 359.92 B I2218785 292303-0 1,124.75 B 22218801 224.95 B I2218802 292301-0 224.95 B I2218924 292758-0 134.97 B I2218925 292745-0 224.95 B I2218926 292663-0 1,124.75 B 22218929 292662-0 269.94 B 179.96 449.90 44.99 449.90 134.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2218931 292659-0 179.96 B I2218932 292605-0 449.90 B I2218933 292604-0 44.99 B I2218934 292603-0 449.90 B I2218955 292870-0 134.97 B TOTAL 5,083.87 E0002958 SCHAEFER ENTERPRISES INC I2219080 315025M 443.31 0.00 0.00 443.31 B E0002959 WESTERN DETENTION PRODUCTS INC I2219020 MULTIPLE 700.50 0.00 0.00 700.50 B T REPORT FABCHKR FISCAL YEAR 2022 12/05/2022 BANK TOTAL 75,466.29 RUN DATE: 12/02/2022 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351540 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, November 28, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22329-0495 Activity of: Friday, November 25, 2022 Debit/Pull Amount: $68,588.57 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2201423 11/28/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, December 1, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22334-1541 Activity of: Wednesday, November 30, 2022 Debit/Pull Amount: $301,464.89 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 J2201436 12/01/2022 Proprietary 12/2/22, 1:19 PM Commercial card account services WELLS FARGO Commercial Card Account Services November purchase card billing for Social Services WelIsOn& Commercial Card Statement SOCIAL SERVICES Print Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10002 11/1/2022 - 11/30/2022 12/1/2022 12/3/2022 $17,304.44 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$906.95 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $18,211.39 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $17,304.44 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 WellsOneService Center 1-800-932-0036 Payment information Statement Billing Period 11/1/2022 - 11/30/2022 4 New Balance Days to Pay Payment Due Date $17,304.44 2 Calendar Days 12/3/2022 Your account ending with 0856 be automatically debited for this amount on 12/3/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 12/2/22, 1:19 PM Commercial card account services WELLS FARGO Commercial Card Account Services WelisOnew Commercial Card Statement WELD COUNTY COLORADO November purchase card billing for Weld Print Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10001 11/1/2022 - 11 /30/2022 12/1/2022 12/3/2022 $279,724.26 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$2,669.61 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $282.380.37 Debit Transactions s0.00 Fees Debit Transactions $13.00 New Balance $279,724.26 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 WellsOneService Center 1-800-932-0036 Payment information Statement Billing Period 11/1/2022 - 11/30/2022 New Balance Days to Pay Payment Due Date $279,724.26 2 Calendar Days 12/3/2022 Your account ending with 0848 be automatically debited for this amount on 12/3/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1?ceoCompanyld=WELDC481&ceoUserld= MCDAT123&divisionld=10001... 1/3 .•0.. 6,152.15 + 106,950.77 + 5,536.46 + 675,580.35 + 768.69 + 1,930.19 + 2,735.05 + 2,571.38 + 75,466.29 + 68,588.57 + 301,464.89 + 17,304.44 + 279,724.26 + 1,544,773.49 * ..0.. 6,152.15 + 106,950.77 + 5,536.46 + 675,580.35 + 768.69 + 1,930.19 + 2,735.05 + 2,571.38 + 75,466.29 + 68,588.57 + 301,464.89 + 17,304.44 + 279,724.26 + 1,544,773.49 * Hello