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Home My WebLink About20221283.tiffWELD COUNTY WARRANTS AS OF: MAY 9, 2022 My Commission Expires: OAS/o5/,2oL3 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated May 6, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total aunt of $1, jI,979.37. Dated this 9th day of May, 2022. We : County ancial Officer SUBSCRIBED AND SWORN TO before me this 9th day of May, 2022. 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 $1,990,979.37. Dated this 9th day of May, 2022. ATTEST:rj`�'„„ Weld County Clerk to the Board .ckJatuhck Deputy Clerk to the Board APPRQVED County ' ttorney Date of signature: 5/S0/22 BOARD OF COUNTY COMMISSIONERS WELD COUNTYO LORADO Scott K. James, Chair eman, Pro -Tern L Saine. 2022-1283 Check Register Date : 05/06/2022 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 5/6/2022 by mhiggins Payee Amount Flexible Benefits 050622FDV 5/9/2022 8093526 Gabriela Avila Public Welfare Administration $177.48 5/9/2022 8093527 Gabriela Avila Public Welfare Administration $177.48 5/9/2022 PW Maintenance Support 8093528 Arne C. Thoreson $297.00 Check Register Summary Transaction Total: 3 Amount Total: $651.96 2022-1283 1 \ 1 Check Register Date : 05/06/2022 Weld County Human Services *Check run processed 5/6/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 050622HS Normal 5/9/2022 5031567 24 HOUR SIGN LANGUAGE SERVICE $6,263.75 Normal 5/9/2022 5031568 365 REAL PROPERTY MANAGEMENT LLC $3,623.25 Normal 5/9/2022 5031569 ADAMS COUNTY $49.00 Normal 5/9/2022 5031570 ATMOS ENERGY $60.62 Normal 5/9/2022 5031571 ATMOS ENERGY $554.10 Normal 5/9/2022 5031572 ATMOS ENERGY $86.50 Normal 5/9/2022 5031573 BLACK HILLS ENERGY $191.49 Normal 5/9/2022 5031574 RUTH A. BRUNNER $3,400.00 Normal 5/9/2022 5031575 NINA CARMICHAEL $3,900.00 Normal 5/9/2022 5031576 CENTENNIAL MENTAL HEALTH CENTER INC $105.00 Normal 5/9/2022 5031577 CITY OF GREELEY $816.14 Normal 5/9/2022 5031578 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 5/9/2022 5031579 ESTHER DENNIS $390.00 Normal 5/9/2022 5031580 DEPENDABLE PROPERTY MANAGEMENT LLC $1,500.00 Normal 5/9/2022 5031581 DISCOUNT TIRE AND SERVICE OF GREELEY $1,249.46 Normal 5/9/2022 5031582 EVANS TRADING POST $906.00 Normal 5/9/2022 5031583 EXECUTIVE PLAZA APARTMENTS $1,700.00 Normal 5/9/2022 5031584 FRONT RANGE SPEECH AND BEHAVIOR CLINIC $421.85 Normal 5/9/2022 5031585 GAME MANSION LTD $8,670.00 Normal 5/9/2022 5031586 GRAND PROPERTY MANAGEMENT LLC $6,527.00 Normal 5/9/2022 5031587 GREELEY HOUSING AUTHORITY $110.40 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/9/2022 5031588 IDEA FORUM, INC $2,094.00 Normal 5/9/2022 5031589 INDUSTRIAL HEALTH SERVICES NETWORK, INC $43.50 Normal 5/9/2022 5031590 INTERVENTION INC $11,309.00 Normal 5/9/2022 5031591 LEARNING BY HEART $960.00 Normal 5/9/2022 5031592 LUTHERAN FAMILY SERVICES OF COLORADO $4,643.00 Normal 5/9/2022 5031593 NORTHSTAR PROCESS SERVERS $250.00 Normal 5/9/2022 5031594 OLIVA BILINGUAL SERVICES $600.00 Normal 5/9/2022 5031595 PAPER CHASE $197.60 Normal 5/9/2022 5031596 PATHWAYS MANAGEMENT LLC $950.00 Normal 5/9/2022 5031597 PC COUNTRY CLUB LLC $4,077.73 Normal 5/9/2022 5031598 POST $1,113.26 Normal 5/9/2022 5031599 ROYAL GARDENS APARTMENTS LLC $3,386.58 Normal 5/9/2022 5031600 JOSE A. SALAZAR JR $3,000.00 Normal 5/9/2022 5031601 SANDSTONE VISTAS APARTMENTS /SANDSTONE VISTAS ONE $10,628.50 Normal 5/9/2022 5031602 STACY G. SEVIER $1,220.38 Normal 5/9/2022 5031603 JESUS SILVERIO CARRILLO $8,900.00 Normal 5/9/2022 5031604 SMITH AGENCY $300.00 Normal 5/9/2022 5031605 STAR T-BONE LLC $4,503.00 Normal 5/9/2022 5031606 SUMMIT GREELEY APTS LLC $1,149.44 Normal 5/9/2022 5031607 SWAN PROPERTY MANAGEMENT LLC $5,803.11 Normal 5/9/2022 5031608 TRI $4,800.00 Normal 5/9/2022 5031609 UABA LLC $3,665.00 Normal 5/9/2022 5031610 VINTAGE CORPORATION $2,500.39 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/9/2022 5031611 VINTAGE CORPORATION $3,558.03 Normal 5/9/2022 5031612 VINTAGE CORPORATION $1,375.00 Normal 5/9/2022 5031613 WEST PARK VILLAGE APARTMENTS $4,728.00 Normal 5/9/2022 5031614 XCEL ENERGY $208.76 Normal 5/9/2022 5031615 XCEL ENERGY $166.20 Normal 5/9/2022 5031616 XCEL ENERGY $272.59 Normal 5/9/2022 5031617 XCEL ENERGY $706.41 Normal 5/9/2022 5031618 XCEL ENERGY $517.00 Normal 5/9/2022 5031619 JOSIAH ZIEGLER $4,500.00 Check Register Summary Transaction Total: 53 Amount Total: $132,691.04 Check Register Date : 05/06/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 5/6/2022 by mhiggins Amount Weld County, Colorado 050622WELD 5/9/2022 3373702 50 PLUS MARKET PLACE $699.00 5/9/2022 3373703 ACES/ANIMAL CARE EQUIPMENT & SERVICES $356.42 5/9/2022 3373704 ADANI SYSTEMS INC $17,300.00 5/9/2022 3373705 ARNOLD & PORTER KAYE SCHOLER LLP $42,429.39 5/9/2022 3373706 FRANK BALL $15.00 5/9/2022 3373707 BASELINE ASSOCIATES INC $560.00 5/9/2022 3373708 BLACK HILLS ENERGY $3,554.13 5/9/2022 3373709 JOSEPH BOYLE $10.00 Vol 5/9/2022 3373711 BRATTONS OFFICE EQUIPMENT INC $3,019.55 5/9/2022 3373712 CAPITAL BUSINESS SYSTEMS INC $348.70 5/9/2022 3373713 CDW GOVERNMENT INC $288.01 5/9/2022 3373714 CEMEX CONSTRUCTION MATERIALS SO LLC $40,512.68 5/9/2022 3373715 CENTURY LINK $1,560.49 5/9/2022 3373716 HANNAH CHERKAUER $57.63 5/9/2022 3373717 CINTAS CORPORATION $473.04 5/9/2022 3373718 CITY OF FORT LUPTON $688.60 5/9/2022 3373719 CITY OF GREELEY $43,229.58 5/9/2022 3373720 COALRIDGE ANIMAL HOSPITAL $59.81 5/9/2022 3373721 COLORADO 4-H HORSE ADVISORY COUNCIL $750.00 5/9/2022 3373722 COLORADO DEPARTMENT OF TRANSPORTATION $243.29 1 \ 6 CheckDate CheckNumber Payee Amount 5/9/2022 3373723 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,790.00 5/9/2022 3373724 COLORADO DISTRICT ATTORNEYS COUNCIL $203.70 5/9/2022 3373725 COMPASSIONATE CONNECTION LLC $4,938.00 5/9/2022 3373726 COUNTRY INN $182.00 5/9/2022 3373727 DASH MEDICAL GLOVES $1,056.30 5/9/2022 3373728 DAY WEATHER INC $475.00 5/9/2022 3373729 DELL MARKETING L.P. $75,975.00 5/9/2022 3373730 DLT SOLUTIONS LLC $1,642.20 5/9/2022 3373731 DOUBLETREE BY HILTON $97.92 5/9/2022 3373732 DOUGLAS COUNTY $9.00 5/9/2022 3373733 ENSIGHT SKILLS CENTER INC $116.02 5/9/2022 3373734 ESRI INC $10,250.00 5/9/2022 3373735 ETI INC $670.47 5/9/2022 3373736 FRANCY LAW FIRM $24.00 5/9/2022 3373737 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $114.43 5/9/2022 3373738 FRONT RANGE LANDFILL $151.97 5/9/2022 3373739 FRONT RANGE LEGAL PROCESS SERVICE INC $130.00 5/9/2022 3373740 FRONTIER PRECISION INC $279.42 5/9/2022 3373741 GIBSON COMPUTER ASSOCIATES $700.00 5/9/2022 3373742 GOVERNMENT JOBS.COM $22,706.82 5/9/2022 3373743 GOVERNMENT JOBS.COM $2,000.00 5/9/2022 3373744 GREELEY COMPLETE DENTISTRY $538.00 5/9/2022 3373745 GROWLING BEAR COMPANY, INC $3,401.03 2 \ 6 CheckDate CheckNumber Payee Amount 5/9/2022 3373746 EFRAIN GUZMAN-MUNOZ $15.00 5/9/2022 3373747 HALLMARK INC $161,004.10 5/9/2022 3373748 CHRISTY HARDWICK 5/9/2022 3373750 HILL PETROLEUM $75.60 $50,190.38 5/9/2022 3373751 SONJA HOLLADAY $15.00 5/9/2022 3373752 HOLST BOETTCHER & TEHRANI LLP $30.00 5/9/2022 3373753 HUBBARD FAMILY DENTAL CLINIC $832.00 5/9/2022 3373754 HUMANE SOCIETY OF WELD COUNTY $2,989.04 5/9/2022 3373755 I76 TOWING $480.00 5/9/2022 3373756 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,131.00 5/9/2022 3373757 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $85.00 5/9/2022 3373758 MICHELLE JOHNSON $1,890.00 5/9/2022 3373759 L -SOFT INTERNATIONAL INC $5,600.00 5/9/2022 3373760 MARIA D. LUNA $15.00 5/9/2022 3373761 MARTIN MARIETTA MATERIALS INC $152,922.77 5/9/2022 3373762 JEAN MCALLISTER, MSW $530.00 5/9/2022 3373763 MEDICAL SERVICES AND COMPLIANCE LLC $60.00 5/9/2022 3373764 MILE HIGH SENIORS INC $1,174.50 5/9/2022 3373765 MILL IRON MINING $30,872.47 5/9/2022 3373766 KELLY MILLS $50.00 5/9/2022 3373767 MINERALWARE $1,375.00 5/9/2022 3373768 MOTOROLA SOLUTIONS INC $287.90 3 \ 6 CheckDate CheckNumber Payee Amount 5/9/2022 3373769 NICOLE MACK, PSYD, ABPP LLC $1,350.00 5/9/2022 3373770 NORTH WELD HERALD $800.00 5/9/2022 3373771 NORTHWEST PARKWAY $97.95 5/9/2022 3373772 ONE CALL LOCATORS, LTD $2,805.19 5/9/2022 3373773 PARK AVENUE DENTAL $212.00 5/9/2022 3373774 PEAR LLC $257.40 5/9/2022 3373775 PHIL'S PRO AUTO SERVICE INC $235.95 5/9/2022 3373776 PITNEY BOWES $19,545.16 5/9/2022 3373777 POTTERS INDUSTRIES, INC $16,360.00 5/9/2022 3373778 PRAIRIE MOUNTAIN MEDIA $3,328.94 5/9/2022 3373779 PROFORCE LAW ENFORCEMENT $4,161.50 5/9/2022 3373780 PROVEST LLC $15.00 5/9/2022 3373781 R & S NORTHEAST LLC $119.74 5/9/2022 3373782 RAMBOLL US CONSULTING, INC $114,691.07 5/9/2022 3373783 REDWOOD TOXICOLOGY LABORATORY INC $955.00 5/9/2022 3373784 REDWOOD TOXICOLOGY LABORATORY INC $505.60 5/9/2022 3373785 ROCHE CONSTRUCTORS, INC $480,598.35 5/9/2022 3373786 JAVIER RODRIGUEZ $30.00 5/9/2022 3373787 ROOM TO GROW $890.00 5/9/2022 3373788 MICHAEL RUIZ $90.00 5/9/2022 3373789 SAFEWAY $32.24 5/9/2022 3373790 SAM'S CLUB $365.00 5/9/2022 3373791 SAM'S CLUB $17.68 4 \ 6 CheckDate CheckNumber Payee Amount 5/9/2022 3373792 BRYAN SAMSEL $245.00 5/9/2022 3373793 CASSANDRA SANCHEZ $93.75 5/9/2022 3373794 SANOFI PASTEUR INC $463.55 5/9/2022 3373795 SENIOR HELPERS $351.00 5/9/2022 3373796 HARRY L. SIMON $15.00 5/9/2022 3373797 SPEAKWRITE BILLING DEPARTMENT $1,192.84 5/9/2022 3373798 STATE OF COLORADO $2,271.56 5/9/2022 3373799 STONEHAM COOPERATIVE TELE CORP $84.42 5/9/2022 3373800 T -MOBILE USA INC $90.00 5/9/2022 3373801 THOMSON REUTERS -WEST PUBLISHING CORP $3,778.00 5/9/2022 3373802 TOOL & ANCHOR SUPPLY, INC $23.94 5/9/2022 3373803 TRANSUNION RISK AND ALTERNATIVE $199.80 5/9/2022 3373804 TRINITY SERVICES GROUP INC $1,238.10 5/9/2022 3373805 UNITED PARCEL SERVICES $104.11 5/9/2022 3373806 UPMC BENEFIT MANAGEMENT SERVICES INC $4,848.55 5/9/2022 3373807 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 5/9/2022 3373808 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 5/9/2022 3373809 UTILITY NOTIFICATION CENTER OF COLORADO $157.30 5/9/2022 3373810 VAISALA INC $8,790.00 5/9/2022 3373811 VWR INTERNATIONAL $479.93 5/9/2022 3373812 WASTE MANAGEMENT OF NORTHERN COLORADO $4,414.43 5/9/2022 3373813 WELD COUNTY 4-H HORSE BOWL $750.00 5/9/2022 3373814 WELD COUNTY 4-H HORSE COUNCIL $2,500.00 5 \ 6 CheckDate CheckNumber Payee Amount 5/9/2022 3373815 WELD COUNTY FAIR $3,000.00 5/9/2022 3373816 WINTER FAMILY FARMS LLC $25,000.00 5/9/2022 3373817 WITWER, OLDENBURG, BARRY & GROOM LLP $210.00 5/9/2022 3373818 SARAH WOODSON $265.00 5/9/2022 3373819 XCEL ENERGY $797.78 5/9/2022 3373820 ZIVARO INC $5,154.00 Check Register Summary Transaction Total: 119 Amount Total: S1,422,713.19 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 05/09/2022 Thru Date: 05/09/2022 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8093521 05/09/2022 $104.00 Chelsea Kathyrn Anderson 10152 V Vision Y 8093522 05/09/2022 $308.00 Billie J Moore 3427 D Dental Y 8093923 08/09/2022 $144.50 Jr. Rodolfo Santos 3789 V Vision Y 8093524 05/09/2022 $183.00 Brandi Michelle Madden 4188 D Dental Y 8093525 05/09/2022 $183.00 Brandi Michelle Madden 4188 D Dental Y 8093529 05/09/2022 $450.00 Patrick Bailey 5381 D Dental Y 8093530 05/09/2022 $299.00 Anissa K. Trout 5548 D Dental Y 8093531 05/09/2022 $97.50 Jolene Weiner 7820 V Vision Y Payment Type Total $1,769.00 Page No. 1 Run Date 05/06/2022 Run Time 11:47:23 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/09/2022 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 10039042 BAKER, KELLEE I2207113 MI042822 335.05 0.00 0.00 335.05 D 10039043 BELLOSO, AMY M I2207110 MI032822 247.36 0.00 0.00 247.36 D 10039044 BERNHARDT, HOLLY J I2206979 MI042822B 13.56 0.00 0.00 13.56 D 10039045 BIWER, ERIN I2206977 MI042922 151.42 0.00 0.00 151.42 D 10039046 CALLENDER, LORENZA I2207060 MI042922 310.30 0.00 0.00 310.30 D 10039047 DENNING, TRAVIS I2207114 MI042922 262.16 0.00 0.00 262.16 D 10039048 DOMINGUEZ, JASMIN I2206985 MI042822 271.48 0.00 0.00 271.48 D 10039049 GONZALEZ, ANALYCE I2207108 MI042922 294.37 0.00 0.00 294.37 b 10039050 GONZALEZ, SHARON I2206980 MI042822 216.96 0.00 0.00 216.96 D 10039051 HIRSCH, LAURA I2207111 MI042922 597.23 0.00 0.00 597.23 D !0039052 JENSEN, KATHLEEN I2206991 MI042922 196.06 0.00 0.00 196.06 D 10039053 KULLMAN, ERIN I2206990 MI042922 112.32 0.00 0.00 112.32 D 10039054 MATHERN, ARIEL I2207115 MI042822 67.80 0.00 0.00 67.80 D 10039055 MILLER, BRENT I2206992 MI042822 85.43 0.00 0.00 85.43 D 10039056 MYERS, NORA I2206981 MI042822B 58.42 0.00 0.00 58.42 D 10039057 NORAKER, NICHOLE I2207062 MI050222 416.97 0.00 0.00 416.97 D 10039058 PETERS, CATHEY I2207063 MULTIPLE 235.49 0.00 0.00 235.49 D 10039059 PUCKETT, BRANDI I2207116 MULTIPLE 929.33 0.00 0.00 929.33 D 10039060 RIVAS, JACQUELINE I2207065 MI042522 185.09 0.00 0.00 185.09 D 10039061 SHOEMAKER, JENNIFER R I2207064 MI042622 147.47 0.00 0.00 147.47 D 10039062 TIMOTHY-FELICE, ANGELA I2207061 MI033022 312.45 0.00 0.00 312.45 D 10039063 WICK, MEGAN M I2207112 MI042722 342.79 0.00 0.00 342.79 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/09/2022 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 !0039064 WOLF, LINNIE I2207109 MI042822 111.31 0.00 0.00 111.31 D BANK TOTAL 5,900.82 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/06/2022 TIME: 02:59 PM 05/09/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345303 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/09/2022 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 10039014 AVALOS, IVETT I2206753 AVALOS050222 83.20 0.00 0.00 83.20 D 10039015 BERNHARDT, HOLLY J I2206978 MI042822A 75.15 0.00 0.00 75.15 D 10039016 BROCE, JILLIAN I2206988 MI042622 78.54 0.00 0.00 78.54 D 10039017 CARMIN, KELLY I2206965 CIT ESTES 252.04 0.00 0.00 252.04 D !0039018 CLARK, SHELBY I2206984 MI042822 80.23 0.00 0.00 80.23 D 10039019 FORD, DAREN I2206670 DFORD-APRIL22 133.99 0.00 0.00 133.99 D 10039020 FRISSELL-DURLEY, BEN I2206861 041622 195.97 0.00 0.00 195.97 D 10039021 GALINDO, LESLIE I2206986 MI042922 77.41 0.00 0.00 77.41 D 10039022 GALLAGHER, SCOTT A I2206902 PECSCONF22 81.43 0.00 0.00 81.43 D 10039023 GONZALES, ADAM 12.99 0.00 0.00 I2206862 12.99 D 10039024 HOOKER, LARRY 404.54 0.00 4 -2239025. --JAMES, SCOTT K _ 454.34 0 . eie" 0.00 e.ee 10039026 MACIAS, JENIFER L 145.77 0.00 0.00 10039027 MAJCHROWSKI, CECILIA 166.47 0.00 0.00 10039028 MARQUEZ, JOSEFINA 34.69 0.00 0.00 10039029 MYERS, NORA 37.29 0.00 !0039030 PEIRCE, CASEY 129.50 0.00 10039031 REEDY, KIM 901.12 0.00 0.00 I2207012 404.54 D I2206987 MI042922 145.77 D I2206993 MI042822 166.47 D I2207066 MI042822 34.69 D I2206982 MI042822A 37.29 D I2206865 0307-032822 0.00 129.50 D I2206866 0307-040422 0.00 901.12 D 14L14€47430.•.• 10039033 SCHOEPF, DAVID 96.31 0.00 10039034 SEARLE, NICHOLAS 422.73 0.00 10039035 SEWARD, NICHOLE 287.44 0.00 T REPORT FABCHKR FISCAL YEAR 2022 0.00 0.00 0.00 I2205987 5804112022 96.31 D I2207086 0401-042922 422.73 D I2206994 MI041422 287.44 D RUN DATE: 05/06/2022 TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 05/09/2022 CHECK/ PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS 2 DIRECT DEPOSIT REGISTER > CHK ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND VENDOR INV# 10039036 SHEPARD, MICHELLE 46.90 0.00 0.00 10039037 TEETERS, JENNIFER B 53.55 0.00 0.00 10039038 THEISEN, CASSANDRA 125.43 0.00 0.00 10039039 THIMGAN, MICHAEL JOSHUA 194.92 0.00 0.00 10039040 TUCKER, JOHN R 324.15 0.00 0.00 10039041 VIEZCAS, ESMERALDA 11.30 0.00 0.00 BANK TOTAL 4A REPORT FABCHKR FISCAL YEAR 2022 05/09/2022 * I2206989 MI042822 46.90 D I2206887 53.55 D I2206869 0301-033122 125.43 D I2206904 PECSCONF22 194.92 D I2206935 324.15 D I2207087 042622 11.30 D r JC9 -�__ �1 1■ RUN DATE: 05/06/2022 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345298 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS $5, 6 . 93 $ 54 S. 3� - $36.53 SH) 362.06. Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FARCHKR RUN DATE: 05/06/2022 FISCAL YEAR 2022 TIME: 02:53 PM BANK: E2 TREASURER -SS ELECTRONIC P PAGE: 1 CHECK/DIRECT DEPOSIT PAYEE/VENDOR NUMBER DATE NUMBER NAME FUND ORGN ACCT PROG CHECK AMOUNT Weld County BNPD Data Disbursement Register From 05/09/2022 To 05/09/2022 A/P DOC# VENDOR INV# E0002724 05/09/2022 @00021609LABORATORY CORPORATION OF AM I2206972 72909867 2100 428010 6379 4C875 38.00 MULTIPLE 2100 421210 6379 43200 144.00 2100 428010 6379 4C875 144.00 INVOICE TOTAL 288.00 CHECK TOTAL 326.00 T REPORT FARCHKR FISCAL YEAR 2022 RUN DATE: 05/06/2022 TIME: 02:53 PM PAGE: 2 I2207102 Weld County BNPD Data Disbursement Register From 05/09/2022 To 05/09/2022 * * * REPORT CONTROL INFORMATION * * RPTNAME: FARCHKR VERSION 8.10.0.7 PARAMETER SEQUENCE NUMBER: 345293 STARTING RANGE DATE: 05/09/2022 ENDING RANGE DATE: 05/09/2022 BANK: E2 REPORT LAYOUT FORMAT: A -ACCOUNTING DISTRIBUTION FORMAT NUMBER OF PRINTED LINES PER PAGE: 55 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/06/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:49 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/09/2022 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 E0002719 ENVIROTECH SERVICES INC. I2206789 MULTIPLE 24,806.89 0.00 0.00 24,806.89 B E0002720 GALLS INC I2206916 MULTIPLE 4,414.86 0.00 0.00 4,414.86 B E0002721 PUBLIC AGENCY TRAINING COUNCIL I2205588 261776 700.00 0.00 0.00 700.00 B E0002722 SCHAEFER ENTERPRISES INC I2206983 433444M 410.61 0.00 0.00 410.61 B E0002723 VARRA COMPANIES INC I2206945 0075303 1,700.02 0.00 -0.02 T REPORT FABCHKR FISCAL YEAR 2022 05/09/2022 BANK TOTAL 32,032.36 1,700.00 B RUN DATE: 05/06/2022 TIME: 02:49 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345286 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, May 4, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22123-0472 Tuesday, May 3, 2022 Debit/Pull Amount: $112,224.27 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. Ytarbudet Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200639 05/04/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, May 5, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22124-0722 Wednesday, May 4, 2022 Debit/Pull Amount: $278,308.67 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 J2200653 05/05/2022 Proprietary 551.95 132,591.04 + 1,422,713.19 + 1,769• + 5,900.82 + 4,362.06 + 326 • + 32,032.36 + 112,224.27 + 278,308.67 + 1,990,979.37 * 651.96 + 132,691.04 + 1,422,713.19 + 1,769. + 5,900.82 + 4,362.06 + 326• + 32,032.36 + 112,224.27 + 278,308.67 + 1,990,979.37 * Hello