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Home My WebLink About20222707.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 26, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated September 23, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,820,350.78. Dated this 26th day of September, 2022. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 26th day of September, 2022. otary Public My Commission Expires: O55",/Q5 /2-2 MARIAH N HIGGINS NOTARY PUBUC 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 $2,820,350.78. Dated this 26th day of September, 2022. ATTEST: d.,,z44., Weld County Clerk to the Board BY: 1 .1,000.t0Trk Deputy Clerk to the Boar APPROV D -ounty A orney Date of signature: 0.1/26/22 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO K. James, Chair Mike F an, Pro-Te erry L. Bu XCUSED Lori S 2022-2707 Check Register Date : 09/23/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/23/2022 by mhiggins Amount Greeley -Weld Airport Authority 092322AP 9/26/2022 2013864 GENESIS LAMP CORPORATION $117.54 9/26/2022 2013865 STAR MARKETING & ADMIN INC $5,114.07 Check Register Summary Transaction Total: 2 Amount Total: $5,231.61 1 \ 1 2022-2707 Check Register Weld County Date : 09/23/2022 Human Services *Check run processed 9/23/2022 by mhiggins CheckStatus CheckDate Checkiumber Payee Amount Human Services 092322HS Normal 9/26/2022 5032878 AMAZON CAPITAL SERVICES INC $114.01 Normal 9/26/2022 5032879 ATLAS REAL ESTATE LLC $1,200.00 Normal 9/26/2022 5032880 AUTONATION HONDA 104 $743.45 Normal 9/26/2022 5032881 CAPITAL BUSINESS SYSTEMS INC $60.48 Normal 9/26/2022 5032882 CRYSTAL CASAS $50.96 Normal 9/26/2022 5032883 CITY OF EVANS $257.11 Normal 9/26/2022 5032884 JUDITH COBILLAS-LIGGETT $1,000.00 Normal 9/26/2022 5032885 CREATIVE NURSING LLC $2,632.45 Normal 9/26/2022 5032886 ANGELA ERVIN $98.01 Normal 9/26/2022 5032887 INTERVENTION INC $9,296.00 Normal 9/26/2022 5032888 KIDS AT HEART $5,000.00 Normal 9/26/2022 5032889 MOUNTAIN STATES DRIVER'S EDUCATION INC $50.00 Normal 9/26/2022 5032890 AISHA MUSA KONATE $4,000.00 Normal 9/26/2022 5032891 NEBRASKA VITAL RECORDS $17.00 Normal 9/26/2022 5032892 NEW CHOICE DRUG TESTING SERVICES $80.00 Normal 9/26/2022 5032893 NORTH RANGE BEHAVIORAL HEALTH $6,770.75 Normal 9/26/2022 5032894 SHANTIEL OLIVAS $128.00 Normal 9/26/2022 5032895 PEAR LLC $8,658.60 Normal 9/26/2022 5032896 LEVI B. PICCARRETO $500.00 Normal 9/26/2022 5032897 PLAINS PROPERTY MANAGEMENT, LLC $3,394.83 Normal 9/26/2022 5032898 PORTER HOUSE APARTMENTS $903.50 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/26/2022 5032899 PROWERS COUNTY $36.09 Normal 9/26/2022 5032900 ALEXANDRA RAMIREZ $2,517.50 Normal 9/26/2022 5032901 MARK RIEDEL $5,570.00 Normal 9/26/2022 5032902 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $1,794.00 Normal 9/26/2022 5032903 STEPHANIE SANCHEZ $307.39 Normal 9/26/2022 5032904 DANIELLE TYLER $92.40 Normal 9/26/2022 5032905 UNITED WAY $4,751.27 Normal 9/26/2022 5032906 STEPHANIE URBAN $88.00 Normal 9/26/2022 5032907 US POSTMASTER $8.68 Normal 9/26/2022 5032908 VINTAGE CORPORATION $1,625.00 Normal 9/26/2022 5032909 CRYSTAL WASINGER $87.68 Normal 9/26/2022 5032910 XCEL ENERGY $379.25 Check Register Summary Transaction Total: 33 Amount Total: $62,212.41 Check Register Date : 09/23/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/23/2022 by mhiggins Amount Weld County, Colorado 092322 WELD 9/26/2022 3377640 24 HOUR SIGN LANGUAGE SERVICE $2,548.75 9/26/2022 3377641 4 RIVERS EQUIPMENT $11,785.00 9/26/2022 3377642 4 X INDUSTRIAL LLC $72,997.35 9/26/2022 3377643 A&C RADIATOR SERVICE INC $902.00 9/26/2022 3377644 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 9/26/2022 3377645 SUZAN ADAMS $60.00 9/26/2022 3377646 AIMS COMMUNITY COLLEGE FOUNDATION $199.00 9/26/2022 3377647 AIRGAS USA LLC $186.91 9/26/2022 3377648 ADIBA AKBARY $700.00 9/26/2022 3377649 ALI AKBARY $700.00 9/26/2022 3377650 AMERICAN JAIL ASSOCIATION $60.00 9/26/2022 3377651 JUDITH ARMSTRONG $155.00 9/26/2022 3377652 ARNOLD & PORTER KAYE SCHOLER LLP $2,812.00 9/26/2022 3377653 ASSOCIATED BAG $1,240.44 9/26/2022 3377654 ATP OILFIELD SERVICES LLC $285.00 9/26/2022 3377655 AWARD ALLIANCE $90.00 9/26/2022 3377656 BARNES & NOBLE $5,390.79 9/26/2022 3377657 BARNES & NOBLE $625.41 9/26/2022 3377658 MARY L. BATMAN $170.00 9/26/2022 3377659 BOB BARKER COMPANY INC $116.61 9/26/2022 3377660 BRATTONS OFFICE EQUIPMENT INC $60.00 1 $ 8 Chec.ate CheckNumber Payee Amount 9/26/2022 3377661 BUMBLE BEE PARKING LOT STRIPPING $4,210.00 9/26/2022 3377662 LINDA CANGEMI $140.00 9/26/2022 3377663 CAPITAL BUSINESS SYSTEMS INC $733.27 9/26/2022 3377664 CAREERS WORLD WIDE INC $4,200.00 9/26/2022 3377665 CATHOLIC CHARITIES NORTHERN $21,213.00 9/26/2022 3377666 CATHOLIC CHARITIES NORTHERN $550.00 9/26/2022 3377667 CCS FACILITY SERVICES $46.71 9/26/2022 3377668 SALLY CHACON $150.00 9/26/2022 3377669 CITY OF EVANS $173,250.00 9/26/2022 3377670 CITY OF GREELEY $270.24 9/26/2022 3377671 CML SECURITY $3,927.36 9/26/2022 3377672 COLORADO ANALYTICAL LABORATORIES INC $46.00 9/26/2022 3377673 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $19,600.00 9/26/2022 3377674 COLORADO LEGAL SERVICES $5,850.00 9/26/2022 3377675 COLORADOAN MEDIA GROUP $29.87 9/26/2022 3377676 COMPLETE PROFESSIONAL DEVELOPMENT $741.00 9/26/2022 3377677 CORPORATE TRANSLATION SERVICES, INC $574.78 9/26/2022 3377678 CURTIS J. COX $975.00 9/26/2022 3377679 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $658.99 9/26/2022 3377680 DEPARTMENT OF LABOR & EMPLOYMENT $375.00 9/26/2022 3377681 RAY DEROSIER $600.00 9/26/2022 3377682 DIEXSYS LLC $24,900.00 9/26/2022 3377683 DIGITAL WORKSHOP CENTER $349.00 2 \ 8 CheckDate CheckNumber Payee Amount 9/26/2022 3377684 DK DESIGN OF GREELEY LLC $2,675.00 9/26/2022 3377685 DLT SOLUTIONS LLC $2,864.25 9/26/2022 3377686 RANDY DOLPH $15.00 9/26/2022 3377687 DUANE E. DURAN $2,512.50 9/26/2022 3377688 DXP ENTERPRISES INC $1,366.66 9/26/2022 3377689 EATON VISION CLINIC $45.00 9/26/2022 3377690 ENGLISH COLOR & SUPPLY LLC $896.25 9/26/2022 3377691 ENVIROTEST SYSTEMS CORP $400.00 9/26/2022 3377692 EVANS TRADING POST $1,057.00 9/26/2022 3377693 EVANS TRADING POST $468.00 9/26/2022 3377694 EVENFLO COMPANY INC $19,056.51 9/26/2022 3377695 FARIS MACHINERY COMPANY $3,626.93 9/26/2022 3377696 FIRST ARMORED SERVICES $3,068.52 9/26/2022 3377697 GUADALUPE FLORES-MURPHY $105.00 9/26/2022 3377698 FORT COLLINS DODGE CHRYSLER JEEP $148.50 9/26/2022 3377699 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $154.47 9/26/2022 3377700 VICTORIA GALLEGOS $50.00 9/26/2022 3377701 GENERAL AIR SERVICE AND SUPPLY $3,201.00 9/26/2022 3377702 GEO REENTRY SERVICES, LLC $845.00 9/26/2022 3377703 GERIATRIC EDUCATION CENTER $950.00 9/26/2022 3377704 CHRISTINA GERINGER $160.00 9/26/2022 3377705 GLAXOSMITHKLINE PHARMACEUTICALS $526.96 9/26/2022 3377706 GPS SERVERS LLC 3 \ 8 530.00 CheckDate CheckNumber Payee Amount 9/26/2022 3377707 GRAHAM BROTHERS LLC $7,263.00 9/26/2022 3377708 GREELEY ACTIVE ADULT CENTER $1,700.00 9/26/2022 3377709 GREELEY DENTAL CARE $358.00 9/26/2022 3377710 GROUND ENGINEERING CONSULTANTS, INC $35,262.50 9/26/2022 3377711 GUIRY'S INC $320.00 9/26/2022 3377712 HACH COMPANY $206.73 VoiD VOID 9/2E/2@ ' _ VOID _ Vo D Vo D _ 9/26/2022 3377719 HILL PETROLEUM $106,514.05 9/26/2022 3377720 RODNEY HOFFNER $150.00 9/26/2022 3377721 HOLCIM - WCR INC $1,426.41 9/26/2022 3377722 HORROCKS ENGINEERS INC $29,743.17 9/26/2022 3377723 INTERVENTION INC $1,116.00 9/26/2022 3377724 J2 CONTRACTING $55,022.44 9/26/2022 3377725 HEATHER JOHNSON $28.95 9/26/2022 3377726 KAISER PERMANENTS $309.00 9/26/2022 3377727 KEEFE COMMISSARY NETWORK SALES $1,440.00 9/26/2022 3377728 KEIBON INC DBA ROTO-ROOTER $330.00 9/26/2022 3377729 KEN GARFF FORD GREELEY $78,711.00 4 $ 8 CheckDate CheckNumber Payee Amount 9/26/2022 3377730 KERR-MCGEE OIL & GAS ONSHORE $67,446.64 9/26/2022 3377731 SCOTT KOSKIE $578.82 9/26/2022 3377732 LABORATORY CORPORATION OF AMERICA HOLDINGS $3,317.33 9/26/2022 3377733 PAT R. LAMICA $120.00 9/26/2022 3377734 LANGUAGE LINE SERVICES INC $62.65 9/26/2022 3377735 LKQ CORPORATION $2,945.00 9/26/2022 3377736 LYNCHVAL SYSTEMS WORLDWIDE INC $2,880.00 9/26/2022 3377737 MARKETING SYSTEMS GROUP $3,500.00 9/26/2022 3377738 MARTIN MARIETTA MATERIALS INC $258,208.81 9/26/2022 3377739 MASTERS & PETERSENS LLC $671.75 9/26/2022 3377740 MCCANDLESS INTL TRUCKS $677.50 9/26/2022 3377741 MCKESSON MEDICAL SURGICAL $912.78 9/26/2022 3377742 MEALS ON WHEELS $455.00 9/26/2022 3377743 MEALS ON WHEELS $28,978.36 9/26/2022 3377744 MERCHANTS BONDING COMPANY $120,938.89 9/26/2022 3377745 SHARI MEYER $87.50 9/26/2022 3377746 MIKE SHAW CDJR $469.50 9/26/2022 3377747 MILL IRON MINING $80,115.64 9/26/2022 3377748 MINUTEMAN PRESS OF GREELEY $495.00 9/26/2022 3377749 PRES MONTOYA $60.00 9/26/2022 3377750 NMS LABS $6,231.00 9/26/2022 3377751 NORTH RANGE BEHAVIORAL HEALTH $11,144.64 9/26/2022 3377752 OBAND'S JANITORIAL COMPANY $43,442.26 5 \ 8 Chec.ate CheckNumber Payee Amount 9/26/2022 3377753 PEAR LLC $2,155.00 9/26/2022 3377754 PENSKE TRUCK LEASING $351.80 9/26/2022 3377755 PERKINELMER HEALTH SCIENCES INC $2,174.00 9/26/2022 3377756 PETRODATA BUSINESS SYSTEMS INC $1,375.00 9/26/2022 3377757 PINNACOL ASSURANCE $88,981.21 9/26/2022 3377758 PIRTEK NOCO $502.97 9/26/2022 3377759 PITNEY BOWES $903.06 9/26/2022 3377760 POUDRE VALLEY REA $32.40 9/26/2022 3377761 PRAIRIE MOUNTAIN MEDIA $1,700.41 9/26/2022 3377762 R & S NORTHEAST LLC $525.00 9/26/2022 3377763 REDMARK CNG SERVICES LLC $1,160.00 9/26/2022 3377764 REPUBLIC SERVICES INC $7,512.36 9/26/2022 3377765 REVELATION STEEL, LLC $388.39 9/26/2022 3377766 NELLIE C. REYES $69.00 9/26/2022 3377767 RISEN STUN DYNAMICS LLC $1,160.00 9/26/2022 3377768 ROCKY MOUNTAIN AQUA TECH LLC $300.00 9/26/2022 3377769 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $4,186.00 9/26/2022 3377770 HENRY SCHEIN $680.77 9/26/2022 3377771 ERICA SCIORTINO $15.00 9/26/2022 3377772 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 9/26/2022 3377773 SENIOR RESOURCE SERVICES $8,876.00 9/26/2022 3377774 SOUTHLAND MEDICAL LLC $1,161.52 9/26/2022 3377775 SOUTHWESTERN TRAVEL GROUP $17,464.00 6 $ 8 CheckDate CheckNumber Payee Amount VOID 9/26/2022 3377777 SPECIALIZED PATHOLOGY CONSULTANTS PC $18,195.00 9/26/2022 3377778 STABILIS GDS INC $1,440.00 9/26/2022 3377779 STANLEY ACCESS TECH LLC $279.00 9/26/2022 3377780 STEWART TITLE $1,000.00 9/26/2022 3377781 THE HOME DEPOT PRO $2,858.00 9/26/2022 3377782 TITAN MACHINERY $240.00 9/26/2022 3377783 TOOL & ANCHOR SUPPLY, INC $8.04 9/26/2022 3377784 TOTAL ACCESS GROUP INC $295.00 9/26/2022 3377785 TRINITY SERVICES GROUP INC $45,547.00 9/26/2022 3377786 TURN KEY HEALTH CLINICS LLC $378,410.78 9/26/2022 3377787 UABA LLC $97.00 9/26/2022 3377788 ULINE SHIPPING SUPPLY SPECIALISTS $3,619.61 9/26/2022 3377789 UNIFIED INVESTMENTS LLC $2,680.00 9/26/2022 3377790 UNITED PARCEL SERVICES $20.81 9/26/2022 3377791 UNITED STATES POSTAL SERVICE $10,000.00 9/26/2022 3377792 UNITED WAY $14,330.00 9/26/2022 3377793 UNIVERSITY OF NORTHERN COLORADO $57,526.70 9/26/2022 3377794 VAN DIEST SUPPLY CO $15,940.10 9/26/2022 3377795 VANCE BROTHERS INC $161,311.80 9/26/2022 3377796 VERITRACE $2,226.75 9/26/2022 3377797 VERMEER SALES AND SERVICE OF COLORADO, INC $94.10 9/26/2022 3377798 VWR INTERNATIONAL $246.88 7 \ 8 Chec.ate CheckNumber Payee Amount 9/26/2022 3377799 WARD ENERGY SOLUTIONS LLC $1,483.34 9/26/2022 3377800 WASTE MANAGEMENT OF NORTHERN COLORADO $2,583.81 9/26/2022 3377801 WEBB REPAIR $51.51 9/26/2022 3377802 WESTERN PAPER DISTRIBUTORS $3,838.82 9/26/2022 3377803 XCEL ENERGY $1,346.37 9/26/2022 3377804 XEROX CORPORATION $361.33 Check Register Summary, Transaction Total: 165 Amount Total: $2,238,879.66 8 $ 8 Report ID: WDV003 Benefit Year 2022 From Date: 09/26/2022 Thru Date: 09/26/2022 Check No. Check Date 8094031 09/26/2022 8094032 09/26/2022 8094033 09/26/2022 8094034 09/26/2022 8094035 09/26/2022 8094036 09/26/2022 8094037 09/26/2022 8094038 09/26/2022 Payment Type Total Year Total Grand Total ==>Direct Deposit Total - >Paper Check Total PeopleSoft DENTAL/VISION CHECK REGISTER Check Amount Employee Name Employee ID Svc Type Direct Deposit _ $105.00 Natalie Elizabeth DeLaCroix 11021 D Dental Y $75.00 Fely Ahumada 11122 D Dental Y $80.99 Kristine Nelson 12449 V Vision Y $50.00 Tony L. Trevino 5593 D Dental Y $130.14 Laurie J. Hammer 5869 D Dental Y $145.00 Michael D. Bedell 6092 D Dental Y $84.93 $147.00 $818.06 $81806 $818..06 $818.06 $0.00 Phillip Kinnison 8566 D Dental Jason Payne 8728 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/23/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/26/2022 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 !0040113 BALDWIN, KAITLYNN 31.46 0.00 0.00 58.20 0.00 0.00 I2214793 MI090722 31.46 D I2214913 MI091422 58.20 D DEPOSIT TOTAL 89.66 !0040114 BELLOSO, AMY M 470.63 0.00 !0040115 BIWER, ERIN 65.34 0.00 0.00 0.00 !0040116 CALLENDER, LORENZA 164.02 0.00 0.00 !0040117 CARVAJAL, SINDY 30.25 0.00 0.00 !0040118 CHAPMAN, JULIE 6.17 0.00 0.00 10040119 CONNER, DIANE ELIZABETH 303.02 0.00 0.00 I2214911 MI083122 470.63 D I2214926 MI081922 65.34 D I2215045 MI082622B 164.02 D I2214787 MI080922 30.25 D I2214776 MI091222 6.17 D I2214794 MI071522 303.02 D 10040120 CROSLEY, MONITA I2214779 MI083122 167.95 0.00 0.00 167.95 D !0040121 CROWLEY, CHEYENNE I2214906 MI082622 70.97 0.00 0.00 70.97 D !0040122 DEANDA, KRISTY R I2214934 MI082722 88.45 0.00 0.00 88.45 D !0040123 DENNING, TRAVIS I2214811 MI091422 280.72 0.00 0.00 280.72 D !0040124 DEVORE, STACI I2214932 MI091422 215.38 0.00 0.00 215.38 D 10040125 DOMINGUEZ, LIZZETT I2214785 MI082322 302.98 0.00 0.00 302.98 D !0040126 GAY, KRISTEN I2214974 MI090622 44.59 0.00 0.00 44.59 D !0040127 GILLIAM, MELISSA I2214813 MI090722 357.56 0.00 0.00 357.56 D !0040128 HOWARD, CYNTHIA A I2214947 MULTIPLE 1,061.74 0.00 0.00 1,061.74 D !0040129 HUBERT, JESSE 504.91 0.00 I2214796 MI083122 0.00 504.91 D !0040130 JABS, KRIS I2214927 MI091622 117.98 0.00 0.00 117.98 D 10040131 LEWIS, TIFFANY I2214795 MI083022 481.03 0.00 0.00 481.03 D !0040132 LITVAK, JEANETTE I2214771 MI083122 91.96 0.00 0.00 91.96 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/23/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/26/2022 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 !0040133 MARTINEZ, RON C 610.45 0.00 0.00 !0040134 MASCARENAS, KAYLEE 238.01 0.00 0.00 I2215057 MI083122 610.45 D I2215056 MI082922 238.01 D !0040135 MONEYMAKER -BARKER, KATHERINE A I2214789 MI083122 393.07 0.00 0.00 393.07 D !0040136 MORAN-AYRES, ALEXANDRA 269.23 0.00 0.00 !0040137 NAVARRETE, MICHELE 337.53 0.00 0.00 !0040138 NOONEY, MADELINE 71.39 0.00 0.00 !0040139 NORAKER, NICHOLE 63.53 0.00 0.00 !0040140 PARKER, JR, ROBERT 532.40 0.00 0.00 !0040141 PENRY, CIARA 810.79 0.00 0.00 !0040142 PITTMAN, ANDREW 28.92 0.00 0.00 !0040143 RUIZ, LUZ 190.39 0.00 0.00 !0040144 SCHULZ, CHRISTINA 72.00 0.00 0.00 !0040145 SIMMONS, DAWN 172.43 0.00 !0040146 TAPIA, DAMIAN 497.31 0.00 0.00 0.00 I2214912 MI091522 269.23 D I2214931 MI083122 337.53 D I2214907 MI083022 71.39 D I2214915 MI090222 63.53 D I2214791 MI082122 532.40 D I2214928 MI091222 810.79 D I2214786 MI080922 28.92 D I2214809 MI082522 190.39 D I2214732 MI091522 72.00 D I2214936 MI092022 172.43 D I2214780 MI072822 497.31 D !0040147 TIMOTHY-FELICE, ANGELA 436.21 0.00 0.00 !0040148 TRAYLOR, RYAN 36.30 0.00 0.00 !0040149 WHITTAKER, PEYTON 209.73 0.00 0.00 !0040150 WOLF, LINNIE 82.89 0.00 T REPORT FABCHKR FISCAL YEAR 2022 09/26/2022 0.00 I2214914 MI083122 436.21 D I2214777 MI080322 36.30 D I2214905 MI090122 209.73 D I2214930 MI083122 82.89 D BANK TOTAL 9,967.89 RUN DATE: 09/23/2022 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349653 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: 09/23/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/26/2022 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 !0040091 BARKER, BRUCE T 137.04 0.00 0.00 !0040092 BROCE, JILLIAN 153.67 0.00 0.00 I2214986 BTB 092222 137.04 D I2214772 MI083122 153.67 D !0040094 EASTWOOD, KIM 325.00 0.00 !0040095 ERLER, DOUG 146.00 0.00 0.00 I2214259 325.00 D I2214941 09082022 0.00 146.00 D 10040096 GONZALEZ, ELVIRA V I2214773 MI090622 98.01 0.00 0.00 98.01 D !0040097 HERNDON, KRISTINA I2214788 MI081922 60.02 0.00 0.00 60.02 D !0040098 JENNEIAHN, SEAN I2214883 HITTS K9 2022 150.23 0.00 0.00 10040099 JOHNSON, TERESA 564.41 0.00 0.00 10040100 MALDONADO, RAEGAN L 45.98 0.00 0.00 150.23 D I2214457 564.41 D I2214769 MI071422 45.98 D I2214807 MI083122 166.38 TOTAL 0.00 0.00 166.38 D 212.36 !0040101 MEDINA, AURORA M 20.15 0.00 0.00 !0040102 MOORE, KYLE 88.78 0.00 0.00 I2215023 0801-081122 20.15 D I2214859 CIT 2022 88.78 D !0040104 NEUGEBAUER, LARRY 219.03 0.00 0.00 !0040105 POULSEN, ZACH 85.69 0.00 !0040106 ROSEBROCK, DAYLE 468.30 0.00 I2214862 HITTS K9 219.03 D I2214864 SPEC OLYMP 2 0.00 85.69 D I2214882 APA 2022 0.00 468.30 D !0040107 SANTOS, JR, RODOLFO 232.32 0.00 0.00 I2214834 232.32 D !0040108 SEDERS, SUZANNA I2214908 MI083122 105.51 0.00 0.00 105.51 D 10040109 THOMPSON, MICHAEL I2214880 FBILEEDA CLI 54.55 0.00 0.00 54.55 D !0040110 TOVAR, GABRIELLA I2214909 MI080222 8.53 0.00 0.00 8.53 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/23/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/26/2022 PAGE: 2 < DIRECT DEPOSIT REGISTER DEPOSIT 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 !0040111 TRIPP, JACOB I2214879 CIT 2022 73.97 0.00 0.00 73.97 D !0040112 WELD COUNTY REVOLVING FUND 431.55 0.00 0.00 516.67 0.00 0.00 I2214884 17098 431.55 D I2214886 17096 516.67 D TOTAL 948.22 T REPORT FABCHKR FISCAL YEAR 2022 09/26/2022 BANK TOTAL RUN DATE: 09/23/2022 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349648 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT $S,1y7.03 4 .33. ob -- $70-1% 4'-t, 1 51.79 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/23/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/26/2022 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 E0002877 ALSCO I2214996 LLAR1573821 276.10 0.00 0.00 276.10 B E0002878 ENVIROTECH SERVICES INC. 23,523.28 0.00 0.00 12,540.08 0.00 0.00 I2214385 MULTIPLE 23,523.28 B I2214410 MULTIPLE 12,540.08 B TOTAL 36,063.36 E0002879 FAIRBANK EQUIPMENT - WICHITA B I2214814 52351197.001 11.33 0.00 0.00 11.33 B E0002880 GREEN GIRL & GREEN MOUNTAIN RE I2214801 99928 512.50 0.00 0.00 512.50 B E0002881 PARAGARD DIRECT I2215032 DMI10314018 2,680.10 0.00 0.00 2,680.10 B E0002882 RAPTOR MATERIALS LLC 1,703.94 0.00 0.06 2,424.00 0.00 0.00 I2214412 0079595 1,704.00 B I2214519 0079336 2,424.00 B CHECK CHECK TOTAL 4,128.00 E0002883 RAZOR BLADE COMPANY 22214750 102405 1,138.80 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2022 09/26/2022 BANK TOTAL 44,810.19 1,138.80 B RUN DATE: 09/23/2022 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349643 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: Monday, September 19, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22259-0353 Activity of: Friday, September 16, 2022 Debit/Pull Amount: $96,197.83 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 calla contact listed below. (lft71bud," ... r `r }l('4�` Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201133 09/19/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 22, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22264-0672 Activity of: Wednesday, September 21, 2022 Debit/Pull Amount: $358,081.34 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.comor call a contact listedbelow. Kimberly Settle Banking Consultant Phone 330-659-8333 J2201147 09/22/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 59231.61 + 62,212.41 + 2)238,879.66 + 818.06 + 9)967.89 + 4)151.79 + 44)810.19 + 96)197.83 + 358)081.34 + 2,820)350.78 * 5)231.61 + 62)212.41 + 2,238)879.66 + 818.06 + 9,967.89 + 4)151.79 + 44)810.19 + 96)197.83 + 358,081.34 + 2)820)350.78 * Hello