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Home My WebLink About20222570.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 12, 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 thirty-one (31) pages, and dated September 7, and 9, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amou f $3,963,054.37. Dated this 12th day of September, 2022. Wel my Fin. cial Officer SUBSCRIBEDANDSWORN TO before me this 12th day of September, 2022. Notary Public N My Commission Expires: oc'/05/2023 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY 0 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 $3,963,054.37. Dated this 12th day of September, 2022. ATTEST:deedcw jekb4 Weld County Clerk to the Board BY. iu, tlA ,Gdo,toTdc- Deputy Clerk to the Board APP County Attorney Date of signature: 09%1'4/2 BOARD OF COUNTY COMMISSIONERS WE COUNTY, COLORADO ott K. James, Chair M. ry L. B teve Moreno Lori Saine 2022-2570 Check Register Date : 09/09/2022 CheckDate CheckNumber Payee Weld County Airport °Check run processed 9/9/2022 by mhiggins Amount Greeley -Weld Airport Authority 090922AP 9/12/2022 2013854 ATMOS ENERGY $417.92 Check Register Summary Transaction Total: 1 Amount Total: $417.92 2022-2570 1 \ 1 Check Register Date : 09/09/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits °Check run processed 9/9/2022 by mhiggins Amount Flexible Benefits 090922FDV 9/12/2022 PW Trucking 8093990 Dennie Lee Kutcher $266.50 Check Register Summary Transaction Total: 1 Amount Total: $266.50 1 $ 1 Check Register Date : 09/09/2022 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 9/9/2022 by mhiggins Payee Amount Human Services 090922HS Normal 9/12/2022 5032739 365 REAL PROPERTY MANAGEMENT LLC $4,886.25 Normal 9/12/2022 5032740 365 REAL PROPERTY MANAGEMENT LLC $2,770.00 Normal 9/12/2022 5032741 365 REAL PROPERTY MANAGEMENT LLC $1,725.00 Normal 9/12/2022 5032742 A & A MOVING $959.47 Normal 9/12/2022 5032743 ACCREDITED DRUG TESTING $639.92 Normal 9/12/2022 5032744 JEFFREY ALBERG $1,110.38 Normal 9/12/2022 5032745 AMERICA'S KIDS BELONG INC $1,000.00 Normal 9/12/2022 5032746 MICHELLE AMMERMAN $987.50 Normal 9/12/2022 5032747 ARAPAHOE COUNTY $87.00 Normal 9/12/2022 5032748 ATMOS ENERGY $1,005.36 Normal 9/12/2022 5032749 ATMOS ENERGY $101.90 Normal 9/12/2022 5032750 TIERNEY BALDWIN $270.00 Normal 9/12/2022 5032751 BLUE SKY REAL ESTATE LTD $17,244.00 Normal 9/12/2022 5032752 STEVE BRADLEY $4,220.00 Normal 9/12/2022 5032753 NEAL CHRISTENSEN, CPA $200.00 Normal 9/12/2022 5032754 CITY OF EVANS $758.34 Normal 9/12/2022 5032755 CITY OF GREELEY $1,435.80 Normal 9/12/2022 5032756 CITY OF GREELEY $412.66 Normal 9/12/2022 5032757 COLORADO INTERACTIVE $1,413.20 Normal 9/12/2022 5032758 COLORADO LANGUAGE SERVICES INC $550.00 Normal 9/12/2022 5032759 ESTHER DENNIS $525.00 1 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/12/2022 5032760 EXPERIAN $27.00 Normal 9/12/2022 5032761 FRANKLIN FLATS $1,403.42 Normal 9/12/2022 5032762 SHAREE GAMBLE $288.93 Normal 9/12/2022 5032763 H & M PROPERTIES LLC $4,270.00 Normal 9/12/2022 5032764 HOPSKIPDRIVE INC $300.60 Normal 9/12/2022 5032765 IDEA FORUM, INC $2,642.00 Normal 9/12/2022 5032766 INGERSOLL FAMILY INVESTMENTS $10,830.00 Normal 9/12/2022 5032767 INTERMOUNTAIN DATA CORP $207.50 Normal 9/12/2022 5032768 INTERMOUNTAIN DATA CORP $1,220.00 Normal 9/12/2022 5032769 JO ENTERPRISES LLLP $6,071.64 Normal 9/12/2022 5032770 KELLY COMPLIANCE INC $280.00 Normal 9/12/2022 5032771 KING COUNTY FAMILY COURT $40.00 Normal 9/12/2022 5032772 JACK E. KRAMER $3,870.00 Normal 9/12/2022 5032773 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 9/12/2022 5032774 LABORATORY CORPORATION OF AMERICA HOLDINGS $335.00 Normal 9/12/2022 5032775 LANGUAGE LINE SERVICES INC $432.54 Normal 9/12/2022 5032776 LOGAN COUNTY SHERIFF'S OFFICE $12.50 Normal 9/12/2022 5032777 JOSUE LOMA $2,000.00 Normal 9/12/2022 5032778 JOHN LUDWIG $7,790.00 Normal 9/12/2022 5032779 MICHAEL MCNULTY $119.20 Normal 9/12/2022 5032780 ARTHUR L. MEASNER $1,839.00 Normal 9/12/2022 5032781 KATHERINE S. MENDOZA SANTIAGO $1,150.00 Normal 9/12/2022 5032782 NAGI LUTA ENTERPRISES LLC $100.00 2 $ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/12/2022 5032783 NATIONAL ASSOCIATION OF WORKFORCE DEVELOPMENT PROF $550.00 Normal 9/12/2022 5032784 NEW CHOICE DRUG TESTING SERVICES $400.00 Normal 9/12/2022 5032785 DEBORAH PAGE $3,900.00 Normal 9/12/2022 5032786 PAPER CHASE $313.80 Normal 9/12/2022 5032787 PELTON REPORTING SERVICES $335.10 Normal 9/12/2022 5032788 PORTER HOUSE APARTMENTS $5,556.90 Normal 9/12/2022 5032789 PROPERTY TECHNICA $5,900.00 Normal 9/12/2022 5032790 RIGHT DIRECTION MANAGEMENT LLC $7,750.00 Normal 9/12/2022 5032791 RMR HOLDINGS $9,684.50 Normal 9/12/2022 5032792 SAM'S CLUB $87.06 Normal 9/12/2022 5032793 STACY G. SEVIER $1,508.00 Normal 9/12/2022 5032794 SOCIAL SECURITY ADMINISTRATION $4,727.29 Normal 9/12/2022 5032795 SOCIAL SECURITY ADMINISTRATION $186.93 Normal 9/12/2022 5032796 SOCIAL SECURITY ADMINISTRATION $732.00 Normal 9/12/2022 5032797 SOCIAL SECURITY ADMINISTRATION $4,055.00 Normal 9/12/2022 5032798 SOCIAL SECURITY ADMINISTRATION $836.00 Normal 9/12/2022 5032799 SOCIAL SECURITY ADMINISTRATION $15,637.68 Normal 9/12/2022 5032800 SOCIAL SECURITY ADMINISTRATION $4,866.00 Normal 9/12/2022 5032801 SOCIAL SECURITY ADMINISTRATION $2,523.00 Normal 9/12/2022 5032802 STANLEY ACCESS TECH LLC $372.00 Normal 9/12/2022 5032803 STRONG FOUNDATIONS LLC $950.00 Normal 9/12/2022 5032804 SUMMIT GREELEY APTS LLC $2,875.96 Normal 9/12/2022 5032805 SUNLIGHT TOWNHOMES LLC $3,244.78 3 $ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/12/2022 5032806 THE LAW OFFICES OF DAVID S ANDERSON $370.50 Normal 9/12/2022 5032807 THE LAW OFFICES OF DAVID S ANDERSON $6,298.50 Normal 9/12/2022 5032808 TORO LOCO LLC $3,550.00 Normal 9/12/2022 5032809 UNITED POWER, INC $174.00 Normal 9/12/2022 5032810 US POSTMASTER $441.67 Normal 9/12/2022 5032811 DAWN VAN DEN ELZEN $103.12 Normal 9/12/2022 5032812 VILLA WEST $4,933.40 Normal 9/12/2022 5032813 WICKLANDER-ZULAWSKI & ASSOC INC $1,695.00 Normal 9/12/2022 5032814 TROY E. WILCOX $10,194.88 Normal 9/12/2022 5032815 XCEL ENERGY $203.27 Normal 9/12/2022 5032816 XCEL ENERGY $251.20 Normal 9/12/2022 5032817 XCEL ENERGY $1,476.04 Normal 9/12/2022 5032818 XCEL ENERGY $834.47 Normal 9/12/2022 5032819 XCEL ENERGY $461.79 Normal 9/12/2022 5032820 XCEL ENERGY $456.38 Check Register Summary Transaction Total: 82 Amount Total: $196,015.33 Check Register Date : 09/09/2022 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 9/9/2022 by mhiggins Amount Weld County, Colorado 090922WELD 9/12/2022 3377153 4 RIVERS EQUIPMENT $53,829.97 9/12/2022 3377154 4 X INDUSTRIAL LLC $48,987.18 9/12/2022 3377155 50 PLUS MARKET PLACE $580.00 9/12/2022 3377156 ACADEMY OF NATURAL THERAPY $8,250.00 9/12/2022 3377157 ACCESS PRINTER SUPPLIES INC $338.99 9/12/2022 3377158 ACCURATE FAB & FINISH LLC $325.00 9/12/2022 3377159 AIMS COMMUNITY COLLEGE $500.00 9/12/2022 3377160 AMERICA'S BEST CONTACTS & EYEGLASSES $256.95 9/12/2022 3377161 FRANCES ANDERSON $120.00 9/12/2022 3377162 BEVERLY ARMSTRONG $300.00 9/12/2022 3377163 AXIS ELECTRICAL SERVICES LLC $34,546.00 9/12/2022 3377164 B & B LOCAL CONSTRUCTION LLC $4,995.00 9/12/2022 3377165 JOSEPHINE BARDS $300.00 9/12/2022 3377166 BLACK HILLS ENERGY $967.49 9/12/2022 3377167 PATTI BOLLIG $300.00 9/12/2022 3377168 NUBIA BONILLA $1,000.00 9/12/2022 3377169 BRADY INDUSTRIES OF COLORADO $11,458.10 9/12/2022 3377170 ELSIE BURNETT $100.00 9/12/2022 3377171 LETA CAMPBELL-LARSEN $1,500.00 9/12/2022 3377172 CAPITAL BUSINESS SYSTEMS INC $365.55 9/12/2022 3377173 CAREERS WORLD WIDE INC $4,200.00 1 $ 9 CheckDate CheckNumber Payee Amount 9/12/2022 3377174 CAREERS WORLD WIDE INC $4,200.00 9/12/2022 3377175 CCS FACILITY SERVICES $7,183.26 9/12/2022 3377176 CEMEX CONSTRUCTION MATERIALS SO LLC $40,884.31 9/12/2022 3377177 CENTURY LINK $1,569.53 9/12/2022 3377178 CHRISTIAN BROTHERS AUTOMOTIVE-GREELEY $2,162.44 9/12/2022 3377179 DR DAVID CHRISTIANSEN $2,250.00 9/12/2022 3377180 CITY OF FORT LUPTON $4,525.46 9/12/2022 3377181 CMC TIRE INC $44,033.62 9/12/2022 3377182 COALRIDOE ANIMAL HOSPITAL $925.20 9/12/2022 3377183 COATING SYSTEMS INC $4,975.00 9/12/2022 3377184 COLORADO BUREAU OF INVESTIGATION (CBI) $11,663.00 9/12/2022 3377185 COLORADO DEPARTMENT OF TRANSPORTATION $260.95 9/12/2022 3377186 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $602.00 9/12/2022 3377187 COLORADO LEGISLATIVE STRATEGIES $5,525.00 9/12/2022 3377188 COLORADO TRUCKING COLLEGE LLC $6,600.00 9/12/2022 3377189 COMFORCARE S WELD & BOULDER COUNTIES $304.00 9/12/2022 3377190 COMMISSION NOW LLC $9,792.86 9/12/2022 3377191 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 9/12/2022 3377192 CONNECT HEARING INC $1,498.00 9/12/2022 3377193 CPP ENGINEERING INC $7,950.00 9/12/2022 3377194 D2C ARCHITECTS INC $19,013.46 9/12/2022 3377195 DARRELL ANDREWS LLC $19,800.00 9/12/2022 3377196 DH PACE COMPANY INC $1,622.07 2 \ 9 CheckDate CheckNumber Payee Amount 9/12/2022 3377197 BERGIT DILLER $90.00 9/12/2022 3377198 DISH NETWORK $175.53 9/12/2022 3377199 ECOLAB $9,882.75 9/12/2022 3377200 ENHANCE PRINTING LLC $878.83 9/12/2022 3377201 ENSIGHT SKILLS CENTER INC $190.00 9/12/2022 3377202 EYE CARE CENTER OF NORTHERN COLORADO, PC $48.85 9/12/2022 3377203 AGNES FERRIS $105.00 9/12/2022 3377204 BOB FIELDS $125.02 9/12/2022 3377205 FIRESTONE, TOWN OF $16,277.02 9/12/2022 3377206 FRONT RANGE COMMUNITY COLLEGE $4,797.45 9/12/2022 3377207 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $71.08 9/12/2022 3377208 LOUIS GARCIA $110.00 9/12/2022 3377209 GENERAL AIR SERVICE AND SUPPLY $12.16 9/12/2022 3377210 ROSEMARIE GONZALES $300.00 9/12/2022 3377211 GRAINGER $1,313.61 9/12/2022 3377212 GREELEY CHAMBER OF COMMERCE $600.00 9/12/2022 3377213 GREELEY LOCK AND KEY $170.63 9/12/2022 3377214 GREELEY UNIVERSITY INN $399.00 9/12/2022 3377215 GROWLING BEAR COMPANY, INC $408,482.10 9/12/2022 3377216 VIOLA GUTIERREZ $120.00 9/12/2022 3377217 HAYNES MECHANICAL SYSTEMS INC $13,494.75 9/12/2022 3377218 KENNETH D. HEATON $170.00 9/12/2022 3377219 LISA HETTINGER $111.62 3 $ 9 Chec.ate CheckNumber Payee Amount 9/12/2022 3377220 HILL PETROLEUM $160.57 9/12/2022 3377221 HILL PETROLEUM $64.73 VOID \/oID Vo=D Vo=D EC VOID _ Vox b VQZD Vo z.D Vo .D vo =D VOID 9/12/2022 3377233 HILL PETROLEUM $166,461.68 9/12/2022 3377234 JANIS HOOPER $887.50 9/12/2022 3377235 IHC SCOTT INC $670,111.18 9/12/2022 3377236 IML SECURITY $737.99 9/12/2022 3377237 INDEPENDENT ELECTRICAL CONTRACTORS $367.39 9/12/2022 3377238 INDUSTRIAL HEALTH SERVICES NETWORK, INC $696.00 9/12/2022 3377239 INTEGRITY FIRE SAFETY SERVICES $6,604.00 9/12/2022 3377240 INTELLECTUAL TECHNOLOGY INC $203.82 9/12/2022 3377241 INTERMOUNTAIN DATA CORP $307.50 9/12/2022 3377242 INTERNATIONAL FOUNDATION OF EMPLOYEE BENEFIT PLANS $1,145.00 4 \ 9 CheckDate CheckNumber Payee Amount 9/12/2022 3377243 J -U -B ENGINEERS $18,834.65 9/12/2022 3377244 JT FEEDS2 $730.92 9/12/2022 3377245 KAISER PERMANENTS $399.00 9/12/2022 3377246 KEN GARFF FORD GREELEY $4,441.50 9/12/2022 3377247 KOFILE TECHNOLOGIES $19,853.10 9/12/2022 3377248 KONE, INC $1,164.18 9/12/2022 3377249 KUBAT EQUIPMENT AND SERVICE CO INC $1,459.50 9/12/2022 3377250 LANGUAGE LINE SERVICES INC $57.32 9/12/2022 3377251 LEFT HAND GRAPHICS LLC $201.29 9/12/2022 3377252 DORIS LEWIS $100.00 9/12/2022 3377253 LONGS PEAK HOSPITAL $2,182.45 9/12/2022 3377254 MCKEE MEDICAL CENTER $2,315.00 9/12/2022 3377255 MEDICAL CENTER OF THE ROCKIES $176.34 9/12/2022 3377256 MIDWEST TRUCK PARTS AND SERVICE $796.06 9/12/2022 3377257 KELLY MILLS $120.00 9/12/2022 3377258 HAZEL MITZEL $150.00 9/12/2022 3377259 MOFFAT GLASS $2,199.04 9/12/2022 3377260 ISABEL MORALES $600.00 9/12/2022 3377261 MOTOROLA SOLUTIONS INC $201,353.56 9/12/2022 3377262 MURDOCH'S RANCH & HOME SUPPLY $2,859.98 9/12/2022 3377263 MURPHY COURT REPORTING LLC $760.00 9/12/2022 3377264 KATHRYN MUSSMAN $60.00 9/12/2022 3377265 MYEYEDR $638.00 5 $ 9 Chec.ate Chec.umber Payee Amount 9/12/2022 3377266 NATIVE AUTO GLASS $10,440.06 9/12/2022 3377267 NATRONA COUNTY SHERIFF'S OFFICE $300.00 9/12/2022 3377268 NEMO-Q, L.P. $10,478.00 9/12/2022 3377269 NORTH COLORADO MEDICAL CENTER (NCMC) $1,400.00 9/12/2022 3377270 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,515.00 9/12/2022 3377271 RICHARD NOTEBOOM $137.50 9/12/2022 3377272 NUTRIEN AG SOLUTIONS $999.50 9/12/2022 3377273 OBAND'0 JANITORIAL COMPANY $41,684.46 9/12/2022 3377274 ONE WAY INC $161.52 9/12/2022 3377275 PEAR LLC $1,157.86 9/12/2022 3377276 PERKINELMER HEALTH SCIENCES INC $1,064.00 9/12/2022 3377277 PITNEY BOWES $20,268.38 9/12/2022 3377278 POULSEN ACE HARDWARE $1,207.99 9/12/2022 3377279 POWER EQUIPMENT COMPANY $17,127.53 9/12/2022 3377280 POWER SYSTEMS WEST $307.95 9/12/2022 3377281 PRAIRIE MOUNTAIN MEDIA $98.50 9/12/2022 3377282 PRECISION DATA PRODUCTS INC $1,790.00 9/12/2022 3377283 SHIRLEY RATLIFF $300.00 9/12/2022 3377284 ROCKY MOUNTAIN AQUA TECH LLC $150.00 9/12/2022 3377285 RUSH TRUCK CENTERS OF GREELEY $9,893.31 9/12/2022 3377286 SAFEWAY $18.77 9/12/2022 3377287 SAM'S CLUB $148.15 9/12/2022 3377288 SAM'S CLUB $499.00 6 $ 9 CheckDate CheckNumber Payee Amount 9/12/2022 3377289 SCAN AIR FILTERS, INC $2,534.46 9/12/2022 3377290 SCANNER ONE $15,277.81 9/12/2022 3377291 JOAN SCHROEDER $60.00 9/12/2022 3377292 SENIOR HELPERS $116.00 9/12/2022 3377293 SEVERANCE, TOWN OF $31.95 9/12/2022 3377294 SMILE DESIGNERS PC $1,000.00 9/12/2022 3377295 CHRISTINE SNODGRASS $120.00 9/12/2022 3377296 GABRIELLE SNYDER $114.89 \/oID CO Alnikbiliiiiiiiiie _ Vo=-D ----- 1. 9/12/2022 3377300 SPECIALIZED PATHOLOGY CONSULTANTS PC $55,160.00 9/12/2022 3377301 STABILIS GDS INC $6,640.45 9/12/2022 3377302 SUMMIT PATHOLOGY $620.35 9/12/2022 3377303 SUNRISE COMMUNITY HEALTH CENTER $1,392.80 9/12/2022 3377304 SWIFT BUILDERS LLC $133,740.00 9/12/2022 3377305 TERRY GRAZING ASSOCIATION $680.00 9/12/2022 3377306 THE HEARING PLACE $1,500.00 9/12/2022 3377307 THE HOME DEPOT PRO $1,212.26 9/12/2022 3377308 THE HOME DEPOT PRO $242.36 9/12/2022 3377309 THE HOME DEPOT PRO $4.20 9/12/2022 3377310 THE LAWN BARBER LLC $12,000.00 9/12/2022 3377311 DARCY TIGLAS $1,620.00 7 $ 9 CheckDate CheckNumber Payee Amount 9/12/2022 3377312 TOP QUALITY MANUFACTURING INC $117.00 9/12/2022 3377313 TOTAL FIRE PROTECTION INC $360.00 9/12/2022 3377314 TOWN OF KEENESBURG $89.91 9/12/2022 3377315 TRANSUNION RISK AND ALTERNATIVE $328.80 9/12/2022 3377316 TRANSWEST TRUCK TRAILER RV $259,890.00 9/12/2022 3377317 TRANSWEST TRUCK TRAILER RV $6,600.73 9/12/2022 3377318 TRI $3,392.00 9/12/2022 3377319 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $93,496.80 9/12/2022 3377320 UCHEALTH ENT $1,500.00 9/12/2022 3377321 UCHEALTH GREELEY HOSPITAL $802.04 9/12/2022 3377322 ULINE SHIPPING SUPPLY SPECIALISTS $316.91 9/12/2022 3377323 UNITED RENTALS (NORTH AMERICA) INC $1,469.74 9/12/2022 3377324 UNITED STATES PLASTIC CORPORATION $65.28 9/12/2022 3377325 UNIVERSITY OF COLORADO AT DENVER $6,250.00 9/12/2022 3377326 UPMC BENEFIT MANAGEMENT SERVICES INC $4,917.15 9/12/2022 3377327 LOUISA VIALPAND0 $180.00 9/12/2022 3377328 NANCY VIENHAGE $120.00 9/12/2022 3377329 WAGNER EQUIPMENT COMPANY $224,493.23 9/12/2022 3377330 WASTE MANAGEMENT OF NORTHERN COLORADO $5,274.20 9/12/2022 3377331 WELD COUNTY GARAGE $3,651.22 9/12/2022 3377332 WESTERN PAPER DISTRIBUTORS $8,421.29 9/12/2022 3377333 KAREN WHITE $300.00 9/12/2022 3377334 WICKHAM TRACTOR COMPANY $786.21 8 \ 9 CheckDate CheckNumber Payee Amount 9/12/2022 3377335 EILEEN WULLSCHLEGER $485.50 9/12/2022 3377336 WYOMING BEARING AND SUPPLY CORP $1,326.49 9/12/2022 3377337 XCEL ENERGY $164.56 Check Register Summary Transaction Total: 185 Amount Total: $2,921,999.11 9 $ 9 Report ID: WDV003 Benefit Year 2022 From Date: 09/12/2022 Thru Date: 09/12/2022 Check N. Check Date 8093989 09/12/2022 8093991 09/12/2022 093992 09/12/2022 8093993 09/12/2022 8093994 09/12/2022 8093995 09/12/2022 8093996 09/12/2022 8093997 09/12/2022 8093998 09/12/2022 809999 09/12/2022 8094000 09/12/2022 8094001 09/12/2022 8094002 09/12/2022 8094003 09/12/2022 8094004 09/12/2022 8094005 09/12/2022 Check Amount $100.00 $320.20 $256.50 $182.50 $202.45 $110.00 $92.00 $118.00 $135.00 71.00 $447.8 $168.48 $260.00 $149.50 1207.3 163.00 Payment Type Total $2,983.34 Employee Name Kirsten L Waldschmidt Keely Virginia Gates Jennifer L PPalmer Jennifer L almer Charles W Cunningham Matthew James Elbe Susan Lira Susan Lira Claudia Santos Tyler Nava Laurie J. Hammer Laurie J. Hammer Tracy C Spencer Jason Payne James Krenning Michelle L. Wall PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10553 D Dental 11764 D Dental 12318 D Dental 12318 D Dental 1337 V Vision 3578 V Vision 4656 D Dental 4656 D Dental 4936 V Vision Y 5630 V Vision Y 5869 D Dental 5869 D Dental 77 D Dental Y 8728 D Dental Y 9072 V Vision 952 D Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:40 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/12/2022 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 !0039943 AMAYA, KARINA L I2214056 MI081922 101.64 0.00 0.00 101.64 D !0039944 ANTUNA, KEVIN I2214195 0801-083122 272.25 0.00 0.00 272.25 D !0039945 BACHENBERG, BEATRICE I2214168 082622 2,203.00 0.00 0.00 2,203.00 D !0039946 BRECHEISEN, RON I2213956 5808292022 150.00 0.00 0.00 150.00 D !0039947 CHADWICK, ANDREW I2214041 MI082922 310.91 0.00 0.00 310.91 D !0039948 CRAWFORD, ANGELA I2214199 0721-083122 171.82 0.00 0.00 171.82 D !0039949 DARBY, HOLLY I2214051 MI083122 138.24 0.00 0.00 138.24 D !0039950 EMSLIE, JEAN I2214094 MI083022 118.76 0.00 0.00 118.76 D 10039951 FAGAN, DONNICA I2213714 MI081122 17.67 0.00 0.00 17.67 D !0039952 FINCH, JENNIFER 217.88 0.00 0.00 I2213883 217.88 D !0039953 FRAWLEY, LAURA 24.32 0.00 0.00 !0039954 FRITZ, BILL 471.30 0.00 0.00 !0039955 HOLLIMAN, TYLER P 162.68 0.00 0.00 !0039956 HOUGHTON, ABBY 293.43 0.00 0.00 !0039957 IBARRA, ELISEO 149.77 0.00 0.00 !0039958 JOSEPH, KOREEN 75.50 0.00 0.00 !0039959 KASTILAHN, BYRON 57.06 0.00 0.00 !0039960 KORTHAUS, ANGELA 188.92 0.00 0.00 I2214089 MI081222 24.32 D I2214200 0801-083122 471.30 D I2213830 MI083022 162.68 D I2214213 0801-083122 293.43 D I2213955 CL08292022 149.77 D I2214091 MI082922 75.50 D I2214030 082922KASTILAHN 57.06 D I2213721 MI081822 188.92 D !0039961 MAJCHROWSKI, CECILIA I2214042 MI083022 67.88 0.00 0.00 67.88 D !0039962 MARES OROZCO, OFELIA I2214189 0708-072822 119.79 0.00 0.00 119.79 D !0039963 MARQUEZ, JOSEFINA I2214040 MI082522 37.15 0.00 0.00 37.15 D !0039964 MCDONALD, CHRIS I2214187 0823-083122 144.60 0.00 0.00 144.60 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:40 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/12/2022 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 !0039965 MEYER, EMBER M I2214049 MI082922 48.04 0.00 0.00 48.04 D !0039966 MICKELLS, IAN I2213983 5808302022 72.28 0.00 0.00 72.28 D !0039967 MOORE, REBECCA DANIELLE I2213722 MI082622 34.12 0.00 0.00 34.12 D !0039968 MULLINS, AMANDA I2214188 080622 48.58 0.00 0.00 !0039969 NYBORG, KATHERYN 71.86 0.00 0.00 75.00 0.00 0.00 48.58 D I2213412 71.86 D I2213528 75.00 D DEPOSIT TOTAL 146.86 !0039970 PAXTON, VERONICA 122.75 0.00 0.00 10039971 RINK, BECKY 90.27 0.00 0.00 I2214086 MI082522 122.75 D I2214088 MI083022 90.27 D 10039972 RODRIGUEZ, DESIREE R I2214052 MI083122 136.73 0.00 0.00 136.73 D 10039973 SCHNEIDER, RODNEY JAMES I2213985 FUEL 51.01 0.00 0.00 51.01 D !0039974 SHEPARD, MICHELLE I2214047 MI083022 87.12 0.00 0.00 87.12 D 10039975 STEITZ, VICTORIA I2214098 MI083122 83.55 0.00 0.00 83.55 D !0039976 STROBEL, CURT C I2214191 0728-083022 1,048.15 0.00 0.00 1,048.15 D !0039977 TARANGO, GENESIS I2214048 MI082522 67.76 0.00 0.00 67.76 D !0039978 YOST, ANDREW I2213829 MI082622 205.70 0.00 T REPORT FABCHKR FISCAL YEAR 2022 09/12/2022 0.00 205.70 D BANK TOTAL 7,737.49 RUN DATE: 09/09/2022 TIME: 02:40 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349291 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: 09/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:41 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/12/2022 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 !0039979 ALTEPETER, GWENYTH E 806.89 0.00 0.00 !0039980 BAKER, KELLEE 580.80 0.00 0.00 !0039981 BALDWIN, KAITLYNN 14.52 0.00 0.00 84.70 0.00 0.00 I2214061 MULTIPLE 806.89 D I2214077 MI083122 580.80 D I2213717 MI081922 14.52 D I2213839 MI082622 84.70 D DEPOSIT TOTAL 99.22 !0039982 CALLENDER, LORENZA 164.02 0.00 0.00 !0039983 CASHWELL, JORDAN 343.64 0.00 0.00 !0039984 CHAVEZ, BIANCA 798.60 0.00 0.00 !0039985 CHAVEZ, ISELA 69.70 0.00 0.00 I2214113 MI082622 164.02 D I2214119 MI083122 343.64 D I2214055 MI083122 798.60 D I2213719 MI082622 69.70 D !0039986 CUMMINGS, PRISCILLA I2214074 MI083122 324.28 0.00 0.00 324.28 D !0039987 DOMINGUEZ, JASMIN I2214026 MI083022 326.22 0.00 0.00 326.22 D !0039988 DUDLEY, JASON I2214038 MI083122 106.00 0.00 0.00 106.00 D !0039989 DUFFY, LISA I2214031 MI082622 237.16 0.00 0.00 237.16 D !0039990 DURAN, YESENIA I2214130 MULTIPLE 188.08 0.00 0.00 188.08 D !0039991 ELLIS, KAIDEN J I2214034 MI082622 59.90 0.00 0.00 59.90 D !0039992 FLACHS, AMY 144.60 0.00 I2213712 MI081822 0.00 144.60 D !0039993 FLOWERS, BRITTANIE I2214122 MI083122 277.09 0.00 0.00 277.09 D !0039994 GARCIA, NICHOLE I2214033 MI090122 101.28 0.00 0.00 101.28 D !0039995 GARNAND, ANDREA I2213720 MI081522 183.20 0.00 0.00 183.20 D !0039996 GONZALES, THOMAS J I2214060 MI083022 185.70 0.00 0.00 185.70 D !0039997 GRAHAM, MEGAN I2213713 MI081822 272.25 0.00 0.00 272.25 D !0039998 GUADARRAMA, KAREN I2214046 MI090222 72.60 0.00 0.00 72.60 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:41 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/12/2022 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 !0039999 HENSEN, AUDRAE 160.93 0.00 0.00 !0040000 HEWITT, FREDERIKE 229.79 0.00 0.00 !0040001 HIRSCH, LAURA 668.13 0.00 0.00 !0040002 IRWIN, JAMIE 116.16 0.00 0.00 !0040003 JENSEN, KATHLEEN 448.31 0.00 0.00 10040004 KOHLER, CHANDRA 153.91 0.00 0.00 !0040005 KRUSE, JOHN 407.82 0.00 0.00 !0040006 LARSON, KYLE 68.37 0.00 0.00 !0040007 LAWRENCE, KATIE 154.76 0.00 0.00 !0040008 LOMA, ALYSSA 322.47 0.00 0.00 393.52 0.00 0.00 I2214035 MI083022 160.93 D I2213851 MI082622 229.79 D I2214066 MULTIPLE 668.13 D I2213710 MI082622 116.16 D I2213833 MI082922 448.31 D I2214132 MI083122 153.91 D I2213848 MI082622 407.82 D I2214103 MI082922 68.37 D I2214059 MI083122 154.76 D I2213718 MI072922 322.47 D I2213834 MI082922 393.52 D DEPOSIT TOTAL 715.99 !0040009 MADDEN, KELLY I2214131 MI083022 519.09 0.00 0.00 519.09 D 10040010 MARTINEZ, RON C I2213716 MI072722 394.46 0.00 0.00 394.46 D !0040011 MARTIN, JAMEE I2214036 MI082922 253.50 0.00 0.00 253.50 D !0040012 MAURER, TAMMY I2213844 MI082622 366.67 0.00 0.00 366.67 D !0040013 MCCLAIN, KIMBERLY K I2213841 MI082922 249.26 0.00 0.00 249.26 D !0040014 MORA, KIMBERLY I2214058 MI083022 16.94 0.00 0.00 16.94 D !0040015 MORAN-AYRES, ALEXANDRA I2214133 MI083022 320.77 0.00 0.00 320.77 D !0040016 MOYER, JAYLENE I2213836 MI082922 451.94 0.00 0.00 451.94 D I2213837 MI083122 48.40 0.00 0.00 48.40 D DEPOSIT TOTAL 500.34 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:41 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/12/2022 PAGE: 3 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 10040017 NAVA, TYLER I2213708 MI071522 48.40 0.00 0.00 48.40 D 638.88 0.00 I2214037 MI083122 0.00 638.88 D TOTAL 687.28 !0040018 NORAKER, NICHOLE 336.87 0.00 0.00 !0040019 OLIVARES, CAROLINA 200.86 0.00 0.00 !0040020 ORTIZ, LIZBETH 193.78 0.00 0.00 10040021 ORTIZ, TAMMIE JO 99.76 0.00 0.00 !0040022 POMPA RIVAS, HORISEYDA 805.66 0.00 0.00 !0040023 POPPENWIMER, ADAM 10.29 0.00 0.00 !0040024 PUCKETT, BRANDI 1,051.97 0.00 0.00 !0040025 RIVAS, JACQUELINE 198.20 0.00 0.00 !0040026 SALAZAR, LISA 268.62 0.00 0.00 !0040027 SCHULZ, CHRISTINA 64.13 0.00 0.00 !0040028 SHOEMAKER, JENNIFER R 132.50 0.00 0.00 !0040029 SIEMERS, MARISSA 33.64 0.00 0.00 !0040030 SILVA, MICHAEL 36.30 0.00 0.00 10040031 SIMMONS, DAWN 223.85 0.00 0.00 I2214114 MI083122 336.87 D I2214043 MI083122 200.86 D I2214054 MI083122 193.78 D I2213840 MI083022 99.76 D I2214081 MI073122 805.66 D I2213827 MI082422 10.29 D I2214080 MULTIPLE 1,051.97 D I2213715 MI082422 198.20 D I2214121 MI083122 268.62 D I2213723 MI082322 64.13 D I2213843 MI083122 132.50 D I2214076 MI082922 33.64 D I2213849 MI081522 36.30 D I2214057 MI082922 223.85 D DEPOSIT !0040032 SPENCER, TRACY C 22214110 MI083122 412.18 0.00 0.00 412.18 D !0040033 TAPIA, DAMIAN I2213709 MI071422 248.05 0.00 !0040034 UGARTE, KAILA 343.16 0.00 0.00 248.05 D I2214079 MI082922 0.00 343.16 D !0040035 VEGA, MARIAISELA I2214123 MI083122 244.78 0.00 0.00 244.78 D !0040036 WALKER, HEATHER D 22214106 MI090222 118.58 0.00 0.00 118.58 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:41 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/12/2022 PAGE: 4 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 !0040037 WICK, MEGAN M I2214078 MI082922 416.72 0.00 T REPORT FABCHKR FISCAL YEAR 2022 0.00 416.72 D BANK TOTAL 17,213.61 RUN DATE: 09/09/2022 TIME: 02:41 PM Weld County BNPD Data Batch Disbursement Register Check Run: 09/12/2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349296 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 5 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:36 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/12/2022 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 E0002862 ** VOID CHECK ** E0002863 ENVIROTECH SERVICES INC. 7,684.80 0.00 0.00 42,172.68 7,084.24 0.00 0.00 0.00 0.00 I2213974 MULTIPLE 7,684.80 B I2213977 MULTIPLE 42,172.68 B I2214004 MULTIPLE 7,084.24 B TOTAL 56,941.72 E0002864 SCHAEFER ENTERPRISES INC I2214062 MULTIPLE 976.49 0.00 0.00 976.49 B E0002865 SIGNAL WASH CO I2214067 1466 535.64 0.00 0.00 535.64 B E0002866 STEVENS AUTOMOTIVE INC I2213886 AUG STATE 2022 180.24 0.00 0.00 180.24 B BANK TOTAL 58,634.09 T CHECK REPORT FABCHKR FISCAL YEAR 2022 09/12/2022 RUN DATE: 09/09/2022 TIME: 02:36 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349285 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 8, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22250-0691 Activity of: Wednesday, September 7, 2022 Debit/Pull Amount: $435,660.31 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. Kanto -4, _w_ler Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201094 09/08/2022 Proprietary 9/7/22, 3:02 PM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement Purchase card billing for August for Social Services SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period Statement date Payment Due Date I Print New Balance Due 3739.480.10002 7/30/2022 - 8/31 /2022 9/1/2022 9/3/2022 $29,474.35 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$689.95 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $30,164.30 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $29,474.35 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 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 7/30/2022 - 8/31/2022 New Balance Days to Pay Payment Due Date $29,474.35 2 Calendar Days 9/3/2022 Your account ending with will be automatically debited for this amount on 9/3/2022 https://accountservices-wellsonecard.ceo.wellsfargo. com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 9/7/22, 3:01 PM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement Purchase card billing for August for Weld County WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due date Date Print I New Balance Due 3739.480.10001 7/30/2022 - 8/31 /2022 9/1/2022 9/3/2022 $292,652.32 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$5,463.80 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $298,114.70 Debit Transactions $0.00 Fees Debit Transactions $1.42 New Balance $292,652.32 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 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 7/30/2022 - 8/31/2022 New Balance Days to Pay Payment Due Date $292,652.32 2 Calendar Days 9/3/2022 Your account ending with will be automatically debited for this amount on 9/3/2022 https.//accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 . 'fl.. ..0.. 417.92 + 266,5 + 196x015.33 •+ 2,921x999.11?+ 2.983.34 + 7,737.49 4 17,213.61 + 58x634.09 4 435x660.31 4 29x474.35 + 292,652032 4 3.963.054.37 * 417.92 4 266.5 + 196.015.33 + 2,921,999.11 + 2.983.34 + 7.737049 + 17,213.61 + 58x634.09 + 435'660'31 + 29.474.35 + 292.652.32 + 3.963.054.37 * Hello