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Home My WebLink About20223513.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 19, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fifteen (15) Check and Electronic Transmittal Registers, numbering thirty-four (34) pages, and dated December 13, and 16, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,123,900.41. Dated this 19th day of December, 2022. Weld County Financial Officer SUBSCRIBED ACID SWORN TO before me this 19th day of December, 2022. /\.) otary Public My Commission Expires: 0'6105/2 0 23 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 * * T T T T T * T 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 $3,123,900.41. Dated this 19th day of December, 2022. ATTEST: daY„,,) jeit,; 4, Weld County Clerk to the Board Q' eputy Clerk to the Board APPROVED County ' ttorney Date of signature: ' f 191'19 a BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Sctt K. James, Chair eman, Pro- erry L. Fuck Lori Saine 2022-3513 Check Register Date : 12/16/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/16/2022 by mhiggins Amount Greeley -Weld Airport Authority 121622AP 12/19/2022 2013923 CENTURY LINK $643.25 12/19/2022 2013924 FLOOD & PETERSON INSURANCE, INC. $24,423.02 12/19/2022 2013925 WELLS FARGO BANK $323.87 12/19/2022 2013926 WELLS FARGO BANK $106.43 12/19/2022 2013927 WELLS FARGO BANK $2,701.99 Check Register Summary Transaction Total: 5 Amount Total: $28,198.56 2022-3513 1 \ 1 Check Register Weld County Date : 12/13/2022 Human Services *Check run processed 12/13/2022 by mhiggins CheckStatus Chec.ate CheckNumber Payee Amount Human Services 121322HS Normal 12/14/2022 5033494 ALLIED UNIVERSAL SECURITY SERVICES $20,679.00 Normal 12/14/2022 5033495 CARLA BATCHELOR $12,240.00 Normal 12/14/2022 5033496 BIG BEAR PROPERTIES OF UNION COLONY $9,058.50 Normal 12/14/2022 5033497 EXPERIAN $28.72 Normal 12/14/2022 5033498 SUE FARMER $39.20 Normal 12/14/2022 5033499 JONATHAN MISHECK $741.39 Normal 12/14/2022 5033500 JACK R. SCHNEIDER $1,200.00 Normal 12/14/2022 5033501 SOUTH CAROLINA DEPT OF SOCIAL SERVICES $8.00 Normal 12/14/2022 5033502 SUMMIT GREELEY APTS LLC $3,658.63 Normal 12/14/2022 5033503 TRI $5,721.50 Normal 12/14/2022 5033504 US POSTMASTER $621.63 Normal 12/14/2022 5033505 XCEL ENERGY $68.29 Normal 12/14/2022 5033506 ZEN RAY LLC $925.00 Check Register Summary Transaction Total: 13 Amount Total: $54,989.86 1 0 1 Check Register Weld County Date : 12/16/2022 Human Services *Check run processed 12/16/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121622HS Normal 12/19/2022 5033507 30TH STREET PARTNERS LLC $992.00 Normal 12/19/2022 5033508 ATMOS ENERGY $336.39 Normal 12/19/2022 5033509 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $34.00 Normal 12/19/2022 5033510 CRESCENT COVE APARTMENTS PHASE 3 $3,654.55 Normal 12/19/2022 5033511 CROWLEY COUNTY $41.50 Normal 12/19/2022 5033512 EL PASO COUNTY $65.45 Normal 12/19/2022 5033513 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $5,842.00 Normal 12/19/2022 5033514 FREMONT COUNTY SHERIFF'S OFFICE $84.72 Normal 12/19/2022 5033515 MELANIE GEBRON $1,000.00 Normal 12/19/2022 5033516 IDEMIA IDENTITY & SECURITY USA LLC $11,281.50 Normal 12/19/2022 5033517 ION ELECTRIC LLC $3,818.49 Normal 12/19/2022 5033518 SHEILA KELLY $80.97 Normal 12/19/2022 5033519 AMANDA KINDSFATHER $64.80 Normal 12/19/2022 5033520 LABORATORY CORPORATION OF AMERICA HOLDINGS $192.00 Normal 12/19/2022 5033521 LARIMER COUNTY $24.00 Normal 12/19/2022 5033522 DEBRA LASHLEY $464.25 Normal 12/19/2022 5033523 JOSHUA J. LYON $4,900.00 Normal 12/19/2022 5033524 MORGAN COUNTY $6.00 Normal 12/19/2022 5033525 NORTHSTAR PROCESS SERVERS $165.00 Normal 12/19/2022 5033526 POUDRE VALLEY REA $268.88 Normal 12/19/2022 5033527 R&B GROUP LLC $4,850.00 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 12/19/2022 5033528 DOUGLAS J. STAUDINGER $8,190.00 Normal 12/19/2022 5033529 STERLING HEIGHTS APARTMENTS $4,644.00 Normal 12/19/2022 5033530 THE CENTER FOR LEGAL STUDIES, INC $2,393.20 Normal 12/19/2022 5033531 VINTAGE CORPORATION $5,205.75 Normal 12/19/2022 5033532 WEST PARK VILLAGE APARTMENTS $4,534.45 Normal 12/19/2022 5033533 XCEL ENERGY $1,006.31 Normal 12/19/2022 5033534 XCEL ENERGY $274.67 Normal 12/19/2022 5033535 XCEL ENERGY $536.50 Normal 12/19/2022 5033536 XCEL ENERGY $185.91 Normal 12/19/2022 5033537 XEROX BUSINESS SOLUTIONS SOUTHWEST $60.68 Check Register Summary Transaction Total: 31 Amount Total: $65,197.97 Check Register Date : 12/16/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/16/2022 by mhiggins Amount Payroll 121622PR 12/16/2022 Justice Services 94554 Mason Kaufman $200.00 Check Register Summary Transaction Total: 1 Amount Total: $200.00 1 \ 1 Check Register Date : 12/13/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/13/2022 by mhiggins Amount Weld County, Colorado 121322WELD 12/14/2022 3379993 ABC LEGAL SERVICES INC $15.00 12/14/2022 3379994 SOCORRO ALEMAN $1,200.00 12/14/2022 3379995 JUDITH ARMSTRONG $80.00 12/14/2022 3379996 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $100.00 12/14/2022 3379997 ATLAS REAL ESTATE LLC $750.00 12/14/2022 3379998 AVCOMM SOLUTIONS INC $79.23 12/14/2022 3379999 DEAN BAIN $250.00 12/14/2022 3380000 BANKS, SUBBS & MCFARLAND LLP $15.00 12/14/2022 3380001 TANISHA BAUTISTA $21.05 12/14/2022 3380002 CHRISTINE BECK $1,920.00 12/14/2022 3380003 ELSIE BURNETT $75.00 12/14/2022 3380004 CENTURY LINK $1,561.68 12/14/2022 3380005 CHOCOLATE SOFTWARE LLC $3,000.00 12/14/2022 3380006 CINTAS CORPORATION $611.86 12/14/2022 3380007 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $430.00 12/14/2022 3380008 COLORADO DISTRICT ATTORNEYS COUNCIL $145.50 12/14/2022 3380009 COLORADO FIRECAMP INC $860.00 12/14/2022 3380010 COMMISSION NOW LLC $9,483.32 12/14/2022 3380011 COMPASSIONATE CONNECTION LLC $5,154.75 12/14/2022 3380012 COUNTRY INN $686.00 12/14/2022 3380013 D2C ARCHITECTS INC $43,846.86 1 \ 5 CheckDate CheckNumber Payee Amount 12/14/2022 3380014 DBE MANUFACTURING & SUPPLY LLC $52,849.76 12/14/2022 3380015 SHALEY DEHNER $36.30 12/14/2022 3380016 BONNIE DIETZ $90.00 12/14/2022 3380017 DIGITAL WORKSHOP CENTER $4,316.80 12/14/2022 3380018 DXP ENTERPRISES INC $156.29 12/14/2022 3380019 ELEVATE HOME CARE $688.75 12/14/2022 3380020 ENSIGHT SKILLS CENTER INC $186.22 12/14/2022 3380021 EXPRESS TOLL SERVICES CENTER $367.30 12/14/2022 3380022 EYE CENTER OF NORTHERN COLORADO, PC $500.00 12/14/2022 3380023 FASCO SECURITY $620.00 12/14/2022 3380024 MICHAEL FIVESON $70.00 12/14/2022 3380025 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $266.88 12/14/2022 3380026 CELIA GARCIA $446.25 12/14/2022 3380027 GREELEY DENTAL HEALTH CENTER $940.00 12/14/2022 3380028 GREELEY LOCK AND KEY $38.25 12/14/2022 3380029 GROWLING BEAR COMPANY, INC $353,747.05 12/14/2022 3380030 KENNETH D. HEATON $130.00 12/14/2022 3380031 LISA HETTINGER $27.53 12/14/2022 3380032 HORROCKS ENGINEERS INC $1,596.00 12/14/2022 3380033 INDUSTRIAL HEALTH SERVICES NETWORK, INC $184.50 12/14/2022 3380034 JOHNSTOWN, TOWN OF $79.34 12/14/2022 3380035 KD TECHNOLOGIES, LTD $145.71 12/14/2022 3380036 KELLY SPICERS INC $111.20 2 \ 5 CheckDate CheckNumber Payee Amount 12/14/2022 3380037 KINGSFORD LAW OFFICES $15.00 12/14/2022 3380038 LANDMARK BUILDERS INC $55,719.00 12/14/2022 3380039 LANGUAGE LINE SERVICES INC $46.08 12/14/2022 3380040 LAW OFFICE OF WYN TAYLOR $15.00 12/14/2022 3380041 MAHONEY ENVIRONMENTAL CONSULTING, INC $4,640.00 12/14/2022 3380042 THAD MAKOWSKI $1,500.00 12/14/2022 3380043 HANDER AUTOMOTIVE $503.50 12/14/2022 3380044 MARTIN MARIETTA MATERIALS INC $21,036.73 12/14/2022 3380045 MCKESSON MEDICAL SURGICAL $563.00 12/14/2022 3380046 JOHN MEASNER $1,050.00 12/14/2022 3380047 MEDICO -MART INC $1,639.08 12/14/2022 3380048 ARLENE MEWING $180.00 12/14/2022 3380049 MIDWEST TRUCK PARTS AND SERVICE $410.92 12/14/2022 3380050 MILE HIGH SENIORS INC $355.25 12/14/2022 3380051 JENNIFER MOGENSEN $160.00 12/14/2022 3380052 FIDEL MOLINA $15.00 12/14/2022 3380053 CAROLYN MORALI $1,537.20 12/14/2022 3380054 NORTH COLORADO HEALTH ALLIANCE $2,721.38 12/14/2022 3380055 NORTHSIDE PROPERTIES LLC $750.00 12/14/2022 3380056 OCCUPATIONAL HEALTH CENTERS OF THE SOUTHWEST, P.A. $55.00 12/14/2022 3380057 KAT PARK $41.80 12/14/2022 3380058 PERKINELMER HEALTH SCIENCES INC $1,064.00 12/14/2022 3380059 PRAIRIE MOUNTAIN MEDIA $45.50 3 \ 5 CheckDate CheckNumber Payee Amount 12/14/2022 3380060 PRECISE MRM LLC $350.00 12/14/2022 3380061 R & J CONTRACTORS $15.00 12/14/2022 3380062 OCTAVIO RAMIREZ $15.00 12/14/2022 3380063 REDMARK CNG SERVICES LLC $285.00 12/14/2022 3380064 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $4,575.58 12/14/2022 3380065 LILIAN RODRIGUEZ $160.00 12/14/2022 3380066 NATIVIDAD RODRIGUEZ $40.00 12/14/2022 3380067 SAFEWAY $31.96 12/14/2022 3380068 SAM'S CLUB $120.62 12/14/2022 �1"2'1Lj.q�(n n n n 3380069 SECURITAS SECURITY SERVICES USA INC $2,659.36 Vo sD _ 338007 xXYYv�y�uYti�ti��y� VoIb 12/14/2022 3380073 SENERGY PETROLEUM $35,802.51 12/14/2022 3380074 PRISCILLA S. SIFUENTES $4,000.00 12/14/2022 3380075 CHRISTINE SNODGRASS $180.00 12/14/2022 3380076 STABILIS GDS INC $5,890.45 12/14/2022 3380077 STATE OF COLORADO $2,271.56 12/14/2022 3380078 STERICYCLE INC $2,456.55 12/14/2022 3380079 STEWART TITLE $2,000.00 12/14/2022 3380080 STURGEON ELECTRIC COMPANY, INC $45,833.83 12/14/2022 3380081 SUNLIGHT TOWNHOMES LLC $3,000.00 12/14/2022 3380082 SUNRISE COMMUNITY HEALTH CENTER $294.00 4 \ 5 CheckDate CheckNumber Payee Amount 12/14/2022 3380083 TCC CORPORATION $88,996.05 12/14/2022 3380084 THE GREELEY TRIBUNE $49.40 12/14/2022 3380085 TIPPETS DENTISTRY $576.00 12/14/2022 3380086 ARDIS TOMLINSON $120.00 12/14/2022 3380087 TRANSUNION RISK AND ALTERNATIVE $195.00 12/14/2022 3380088 TRILOGY MEDWASTE WEST LLC $180.00 12/14/2022 3380089 UNIVERSITY OF NORTHERN COLORADO $1,300.00 12/14/2022 3380090 UYEMURA CHOICE DENTISTRY LLC $493.69 12/14/2022 3380091 VAISALA INC $8,790.00 12/14/2022 3380092 VINTAGE CORPORATION $800.00 12/14/2022 3380093 VOIANCE LANGUAGE SERVICES LLC $1,649.79 12/14/2022 3380094 WAGNER EQUIPMENT COMPANY $110,833.47 12/14/2022 3380095 WITWER, OLDENBURG, BARRY & GROOM LLP $390.00 12/14/2022 3380096 XCEL ENERGY $3,927.70 Check Register Summary Transaction Total: 104 Amount Total: $910,225.34 5 $ 5 Check Register Date : 12/16/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/16/2022 by mhiggins Amount Weld County, Colorado 121622WELD 12/19/2022 3380097 911 SAFETY EQUIPMENT LLC $1,486.00 12/19/2022 3380098 ACADEMY FOR DENTAL ASSISTING CAREERS $5,990.00 12/19/2022 3380099 NATHAN ANDERSOHN $936.62 VOID --vo r D n nn 12/19/2022 3380102 ATMOS ENERGY $111,617.60 12/19/2022 3380103 JACOB BERNAL $20.00 12/19/2022 3380104 BERRYDUNN $2,820.00 12/19/2022 3380105 BI INC $5,530.60 12/19/2022 3380106 BLACK HILLS ENERGY $6,988.84 12/19/2022 3380107 BRATTONS OFFICE EQUIPMENT INC $3,058.32 12/19/2022 3380108 BRIDGEPAY NETWORK SOLUTIONS $46.60 12/19/2022 3380109 BRIGGSDALE WATER COMPANY $40.25 12/19/2022 3380110 CAPITAL BUSINESS SYSTEMS INC $314.90 12/19/2022 3380111 DR DAVID CHRISTIANSEN $900.00 12/19/2022 3380112 CINTAS CORPORATION $617.78 12/19/2022 3380113 CITY OF GREELEY $14,513.13 12/19/2022 3380114 COALRIDGE ANIMAL HOSPITAL $39.50 12/19/2022 3380115 COMCAST $141.85 12/19/2022 3380116 COMMUNITY ALTERNATIVES OF EL PASO COUNTY $2,010.00 12/19/2022 3380117 COMPASSIONATE CONNECTION LLC $1,160.00 1 $ 5 CheckDate CheckNumber Payee Amount 12/19/2022 3380118 CONFIDENTIAL COUNSELING LLC $11,667.00 12/19/2022 3380119 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,030.10 12/19/2022 3380120 CORECIVIC-LONGMENT COMMUNITY TREATMENT CENTER $319.50 12/19/2022 3380121 CRYSTAL CURRIER $10.00 12/19/2022 3380122 DISH NETWORK $190.55 12/19/2022 3380123 MATTHEW W. DONOVAN $1,500.00 12/19/2022 3380124 EATON POLICE DEPARTMENT $13,222.99 12/19/2022 3380125 GUADALUPE FLORES-MURPHY $195.00 12/19/2022 3380126 FRANCY LAW FIRM $15.00 12/19/2022 3380127 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,608.62 12/19/2022 3380128 KAYLA GARCIA $1,500.00 12/19/2022 3380129 GARDEN CITY POLICE DEPT $3,380.00 12/19/2022 3380130 GEO-ARAPAHOE COUNTY RESIDENTAIL CENTER $379.50 12/19/2022 3380131 ALYSSA GOMBOS $1,500.00 12/19/2022 3380132 GPS INSIGHT LLC $199.60 12/19/2022 3380133 HALL & EVANS, LLC $53.70 12/19/2022 3380134 DARWIN J. HARGRAVE $1,764.00 12/19/2022 3380135 HIGH WEST ENERGY $762.00 12/19/2022 3380136 IDAHO DEPT OF HEALTH & WELFARE (IDHW) $15.00 12/19/2022 3380137 INDEXED I/O CORP $7,071.73 12/19/2022 3380138 INDIAN CREEK LAND AND CATTLE $600.00 12/19/2022 3380139 INTERVENTION COMMUNITY CORRECTIONS SERVICES $280,480.77 12/19/2022 3380140 JOURNEYWORKS PUBLISHING $281.60 2 \ 5 CheckDate CheckNumber Payee Amount 12/19/2022 3380141 LANGUAGE LINE SERVICES INC $193.90 12/19/2022 3380142 LARIMER COUNTY $6,137.40 12/19/2022 3380143 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $2,136.25 12/19/2022 3380144 LEWAN AND ASSOCIATES $79,990.00 12/19/2022 3380145 LONG BUILDING TECHNOLOGIES, INC $840.00 12/19/2022 3380146 ERIC LORENSON $15.00 12/19/2022 3380147 LOVELAND BARRICADE LLC $2,852.40 12/19/2022 3380148 MEDICAL SERVICES AND COMPLIANCE LLC $362.00 12/19/2022 3380149 JENNIFER MORGAN $1,800.00 VOID 12/19/2022 3380151 NORTH COLORADO HEALTH ALLIANCE $20,897.33 12/19/2022 3380152 ORACLE AMERICA INC $60,655.82 12/19/2022 3380153 PETS EMERGENCY HOSPITAL $540.00 12/19/2022 3380154 POINTS WEST COMMUNITY BANK $148.29 12/19/2022 3380155 POLSINELLI PC $3,415.50 12/19/2022 3380156 POUDRE VALLEY REA $6,043.35 12/19/2022 3380157 RAMBOLL US CONSULTING, INC $66,913.35 12/19/2022 3380158 STEPHANIE L. RAMIRE2 $15.00 12/19/2022 3380159 REDWOOD TOXICOLOGY LABORATORY INC $1,421.50 12/19/2022 3380160 REDWOOD TOXICOLOGY LABORATORY INC $947.41 12/19/2022 3380161 ROCHE CONSTRUCTORS, INC $408,274.33 12/19/2022 3380162 ROCKY MOUNTAIN LODGING REPORT $400.00 12/19/2022 3380163 SCAN AIR FILTERS, INC $2,542.57 3 \ 5 CheckDate CheckNumber Payee Amount 12/19/2022 3380164 TERESA SEDLAK $119.75 Jivarrwwnr VOID UU VozD VoZD VOID ._.� _ VOID ---; _ 12/19/2022 3380173 SENERGY PETROLEUM $52,001.99 12/19/2022 3380174 SHEEP DRAW VET CLINIC $675.00 12/19/2022 3380175 SMARTFORCE TECHNOLOGIES INC $22,500.00 12/19/2022 3380176 SOUTHLAND MEDICAL LLC $355.39 12/19/2022 3380177 STERICYCLE INC $276.75 12/19/2022 3380178 STONEHAM COOPERATIVE TELE CORP $13,112.50 12/19/2022 3380179 SUMABLES $3,013.59 12/19/2022 3380180 SUNRISE COMMUNITY HEALTH CENTER $44,800.00 12/19/2022 3380181 SUPERIOR TOWING $300.94 12/19/2022 3380182 T -MOBILE $100.00 12/19/2022 3380183 TECH ELECTRONICS OF COLORADO $33,570.00 12/19/2022 3380184 TEK SYSTEMS $722.50 12/19/2022 3380185 TRACKER PRODUCTS LLC $17,148.20 12/19/2022 3380186 TRINITY SERVICES GROUP INC $1,305.02 4 \ 5 CheckDate CheckNumber Payee Amount 12/19/2022 3380187 ULINE SHIPPING SUPPLY SPECIALISTS $916.66 12/19/2022 3380188 UNITED POWER, INC $8,346.02 12/19/2022 3380189 UNITED REPROGRAPHIC SUPPLY INC $1,230.00 12/19/2022 3380190 US NIGHT VISION CORPORATION $7,335.50 12/19/2022 3380191 SARAH VAN DUYNE $310.00 12/19/2022 3380192 JOEL VASQUEZ $15.00 12/19/2022 3380193 VISUALUTIONS INC $84.40 12/19/2022 3380194 VWR INTERNATIONAL $233.17 12/19/2022 3380195 DANIEL WARREN $52.50 12/19/2022 3380196 WINZENBURG, LEFF, PURVIS & PAYNE $10.00 VOID 12/19/2022 3380198 XCEL ENERGY $96,404.75 12/19/2022 3380199 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.32 12/19/2022 3380200 XEROX CORPORATION $179.56 Check Register Summary Transaction Total: 104 Amount Total: $1,459,669.56 5 \ 5 Report III: WDV003 Benefit Year 2022 From Date: 12/14/2022 Check Date 12/14/2022 12/14/2022 12/14/2022 12/14/2022 12/14/2022 12/14/2022 12/14/2022 1/1/022 1/4/022 1/1/2022 1/4/2022 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Thru Date: 12/14/2022 Check Amount $164.00 $47.50 $87.00 $100.00 $100.00 $328.00 $95.04 $49.00 $296.00 $160.00 $96.50 $1,523.04 $1,523.04 $1,523.04 $1,523.04 $0.00 PeopleSo DENTAL/VISION CHECKft REGISTER Employee Name Employee ID Lindsay Brunnemer 10774 Jazmyn Coree Trujillo Martinez 10970 David W. Clarke Leslie Galindo Leslie Galindo Amy Antuna Elizabeth Flores Kimberly Dewey Teri Lee McDaniel Guadalupe Garza Jerry Marvin Roybal 11 1334 4477 4477 4587 5019 5040 6926 794 9797 End of Report Report ID: WDV003 Benefit Year 2022 From Date: 12/19/2022 Thru Date: 12/19/2022 Check N. 8094536 8094537 8094538 8094539 8094540 80941 809454542 8094543 8094544 809 80945454645 8094547 8094548 80944549 8094550 8094551 8094552 8094553 Check Date 12/1/ 1/19/20222022 12/19/2022 12/19/2022 12/19/2022 12/19/2022 1/9 12/19/2022/2022 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $54.89 $81.50 $229.50 $264.74 $43.28 $337.00 $225.00 $75.00 $75.00 $79.06 $276.49 $192.50 $194.50 $174.00 $142.08 $135.89 $44.50 $62.99 $2,687.92 $2,687.92 $2,687.92 $2,687.92 $0.00 Employee Name Cynthia R De La Garza Kelly Holliday Kelly Holliday Samuel Marquez Teresa A Moncivais Jessica Joanne Throwe Alan'M Caldwell Alan M Caldwell Alan M Caldwell Jill E Boshinski Steven J. Shutt Marta Marie Arndt Inez Josephine Rangel Carleen Davis Nicholas Gregoire Nicholas Gregoire Hannah R Wiley Hannah R Wiley 18 PeopleSoft DENTAL/VISION CHECK REGISTER End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/14/2022 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 !0040817 ALLEN, MICHELLE I2219770 12/13/2022MI 89.08 0.00 0.00 89.08 D !0040818 ANTUNA, KEVIN I2219680 1101-113022 81.07 0.00 0.00 81.07 D !0040819 ARCHIBEQUE, ERMELINDA I2219763 102822 39.09 0.00 0.00 39.09 D !0040820 BROWN, QUINCY I2219681 1103-113022 90.15 0.00 0.00 90.15 D !0040821 CAMPBELL, ROXANNE I2219723 110822 20.57 0.00 0.00 20.57 D !0040822 CHAGOLLA, TOM I2219773 12/13/2022MI 77.02 0.00 0.00 77.02 D !0040823 EASTWOOD, KIM I2219236 876.00 0.00 0.00 876.00 D !0040824 EMSLIE, JEAN I2219726 MI113022 131.53 0.00 0.00 131.53 D !0040825 FREIROSE, KRISTINE I2219657 FREIROSE120922 49.78 0.00 0.00 49.78 D !0040826 FRITZ, BILL I2219658 1101-113022 369.05 0.00 0.00 369.05 D !0040827 GRAHAM, PETER 49.43 0.00 I2219684 110222 0.00 49.43 D !0040828 HERNDON, KRISTINA I2219727 MI112222 9.98 0.00 0.00 9.98 D !0040829 HOLDEN, JOANN 279.80 0.00 I2219764 121122 0.00 279.80 D !0040830 HOUGHTON, ABBY I2219682 1101-113022 261.36 0.00 0.00 261.36 D 10040831 HUERTER, DAN 186.73 0.00 I2218577 PEESRI22 0.00 186.73 D !0040832 JOSEPH, KOREEN I2219730 MI112322 35.63 0.00 0.00 35.63 D !0040833 KIMMI, CLAYTON I2219663 5812062022 242.16 0.00 0.00 242.16 D !0040834 MALDONADO, RAEGAN L I2219724 MI112922 41.75 0.00 0.00 41.75 D !0040835 MARRS, CONNIE I2219685 1101-111722 19.84 0.00 0.00 19.84 D !0040836 MARTINEZ, KELLY I2219686 1101-113022 45.38 0.00 0.00 45.38 D !0040837 MASTERS, KARLA I2219721 MI110222 8.71 0.00 0.00 8.71 D !0040838 MEDINA, AURORA M I2219687 1102-112222 81.92 0.00 0.00 81.92 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/14/2022 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 !0040839 REDDICK, TIMOTHY D 78.05 0.00 0.00 !0040840 RODRIGUEZ, DANIELLE 148.46 0.00 0.00 !0040841 ROSEBROCK, DAYLE 23.09 0.00 0.00 !0040842 SARVIS, STEVE 231.72 0.00 !0040843 SEDERS, SUZANNA 103.94 0.00 I2219774 12/13/2022MI 78.05 D I2219762 102722 148.46 D 22219700 CET 2022 23.09 D I2219772 12/13/2022MI 0.00 231.72 D 0.00 !0040844 SELGREN, MICHELLE 684.58 0.00 0.00 !0040845 STEITZ, VICTORIA 48.94 0.00 0.00 !0040846 TUCKER, JOHN R 142.69 0.00 !0040847 ZAMARRIPA, FRED 26.62 0.00 I2219728 MI112222 103.94 D I2219720 MI113022 684.58 D I2219725 MI111022 48.94 D I2219298 LEXIS NEXIS 0.00 142.69 D 22219771 12/13/2022MI 0.00 26.62 D !0040848 WELD COUNTY REVOLVING FUND 264.54 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2022 12/14/2022 I2219676 17124 264.54 D BANK TOTAL 4,838.66 RUN DATE: 12/13/2022 TIME: 03:12 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351866 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:14 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/14/2022 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 !0040849 BELLOSO, AMY M 356.59 0.00 0.00 !0040850 CHAVEZ, MARIA ISABEL 110.72 0.00 0.00 10040851 CONNER, DIANE ELIZABETH 224.03 0.00 0.00 !0040852 DOSTER, MADISON 349.93 0.00 0.00 !0040853 FLORES, PAIGE 149.37 0.00 0.00 !0040854 LEMMENS, KIM S 121.30 0.00 0.00 !0040855 LITVAK, JEANETTE 110.84 0.00 0.00 !0040856 LOOMIS, JENNIFER 361.83 0.00 0.00 I2219609 MI103122 356.59 D I2219735 MI111522 110.72 D I2219737 MI101422 224.03 D I2219718 MI112822 349.93 D I2219733 MI113022 149.37 D I2219826 MI112122 121.30 D I2219732 MI113022 110.84 D I2219638 MI113022 361.83 D !0040857 MONEYMAKER -BARKER, KATHERINE A I2219740 MI113022 308.73 0.00 0.00 308.73 D !0040858 PALMER, JENNIFER 341.70 0.00 0.00 I2219739 MI112922 341.70 D !0040859 POMPA RIVAS, HORISEYDA 363.30 0.00 0.00 !0040860 RUDLEY, JULIE 91.96 0.00 0.00 !0040861 SHOEMAKER, JENNIFER R 60.50 0.00 0.00 10040862 STAPLETON-LAWLOR, PAIGE 234.74 0.00 0.00 !0040863 TANN-LOOMIS, KATIE 97.65 0.00 0.00 !0040864 TRAVIS, KARLA 79.13 0.00 T REPORT FABCHKR FISCAL YEAR 2022 12/14/2022 0.00 I2219736 MI102622 363.30 D I2219616 MI111522 91.96 D I2219605 MI113022A 60.50 D I2219719 MI92722 234.74 D I2219734 MI112322 97.65 D I2219741 MI101722 79.13 D BANK TOTAL 3,362.32 RUN DATE: 12/13/2022 TIME: 03:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351871 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: 12/13/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:06 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/14/2022 PAGE: 1 CHECK REGISTER CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# E0002973 ENVIROTECH SERVICES INC. 32,522.66 0.00 0.00 E0002974 RAPTOR MATERIALS LLC 1,200.00 637.49 TOTAL 0.00 9.00 0.00 0.01 T REPORT FABCHKR FISCAL YEAR 2022 12/14/2022 I2219640 MULTIPLE 32,522.66 B I2219627 0081508 1,209.00 B I2219673 0082601 637.50 B 1,846.50 BANK TOTAL 34,369.16 RUN DATE: 12/13/2022 TIME: 03:06 PM PAGE: GROSS CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351860 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/16/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/19/2022 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 !0040885 CALLENDER, LORENZA 252.53 0.00 0.00 !0040886 FLOWERS, BRITTANIE 150.34 0.00 0.00 !0040887 JABS, KRIS 209.94 0.00 0.00 !0040888 JACOBY, DEVAN 35.09 0.00 0.00 !0040889 KORTHUIS, ANNA M 108.90 0.00 0.00 !0040890 MOYER, JAYLENE 326.70 0.00 0.00 !0040891 PENRY, CIARA 643.38 0.00 0.00 !0040892 POTTER, ANGELICA 312.18 0.00 0.00 !0040893 RUIZ, LUZ 356.35 0.00 !0040894 UGARTE, KAILA 196.63 0.00 0.00 0.00 I2220090 MI112222 252.53 D I2220089 MI113022 150.34 D I2220087 MI120922 209.94 D 22220088 MI110822 35.09 D I2220086 MI120822 108.90 D I2220076 MI113022 326.70 D 22220081 MI120822 643.38 D I2220078 MI113022 312.18 D 22220077 MI112822 356.35 D I2220080 MI113022 196.63 D BANK TOTAL 2,592.04 REPORT FABCHKR FISCAL YEAR 2022 12/19/2022 RUN DATE: 12/16/2022 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351980 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: 12/16/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/19/2022 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 !0040865 BARKER, BRUCE T 1,277.84 0.00 !0040866 BEVEL, KRISTEEN 115.56 0.00 0.00 I2219896 BTB121222 1,277.84 D I2219822 1102-113022 0.00 115.56 D !0040867 CASWELL, KATHERINE 130.00 0.00 0.00 225.00 227.00 120.00 217.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I2219831 130.00 D I2219832 225.00 D I2219833 227.00 D I2219834 120.00 D I2219835 217.60 D DEPOSIT TOTAL 919.60 !0040868 COMBS, ASHLEY 90.15 0.00 0.00 !0040869 CONROY, MATTHEW 214.43 0.00 0.00 I2220082 MI112122 90.15 D 22219955 MC121522 214.43 D !0040870 FRISSELL-DURLEY, BEN 22219843 113022 94.86 0.00 0.00 94.86 D !0040871 FULLER, JENNIFER LYNN I2219783 12/5/22 79.99 0.00 0.00 79.99 D !0040872 GALINDO, LESLIE I2220085 MI112822 24.81 0.00 0.00 24.81 D 10040873 GARVEY, DANA 70.72 0.00 I2219844 1101-111822 0.00 70.72 D 10040874 GONZALEZ, OLGA MARIA I2219847 1107-112922 216.83 0.00 0.00 216.83 D !0040875 GREEN, ERICH 27.83 0.00 I2220027 MI12072022 0.00 27.83 D !0040876 GUTIERREZ, DAVID I2219848 1102-113022 154.82 0.00 0.00 154.82 D !0040877 HERNANDEZ, LAURA GOMEZ I2219782 12/5/22 44.77 0.00 0.00 44.77 D !0040878 KARNS, DAVID 39.93 0.00 I2220029 MI11042022 0.00 39.93 D 10040879 MCDONALD, CHRIS I2219824 1102-113022 101.04 0.00 0.00 101.04 D 10040880 MCDOUGAL, KARIN I2219954 KM121522 159.72 0.00 0.00 159.72 D !0040881 PAXTON, VERONICA I2220083 MI113022 100.25 0.00 0.00 100.25 D !0040882 THEISEN, CASSANDRA I2219849 1117-113022 62.92 0.00 0.00 62.92 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/16/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/19/2022 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 !0040883 THROWE, JESSICA I2219850 1101-113022 238.43 0.00 0.00 238.43 D !0040884 WELD COUNTY REVOLVING FUND I2220021 MULTIPLE 578.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 12/19/2022 BANK TOTAL 4,612.50 578.00 D RUN DATE: 12/16/2022 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351975 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: 12/16/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:06 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/19/2022 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 E0002975 GALLS INC 2,657.29 0.00 7,708.50 0.00 0.00 0.00 I2220003 MULTIPLE 2,657.29 B I2220058 BC1772798 7,708.50 B TOTAL 10,365.79 E0002976 MILE HIGH SHOOTING 4,319.51 0.00 0.00 E0002977 MY OFFICE ETC. 1,124.75 0.00 0.00 179.96 0.00 0.00 1,124.75 0.00 0.00 224.95 0.00 0.00 89.98 0.00 0.00 359.92 0.00 0.00 104.97 0.00 0.00 449.90 0.00 0.00 I2220059 INV24487 4,319.51 B I2219880 293150-0 1,124.75 B I2219881 293152-0 179.96 B 22219922 292866-0 1,124.75 B I2219941 292696-0 224.95 B I2219942 292660-0 89.98 B I2219943 292661-0 359.92 B I2219974 286479-0 104.97 B I2220117 291095-0 449.90 B CHECK CHECK TOTAL 3,659.18 BANK TOTAL 18,344.48 T REPORT FABCHKR FISCAL YEAR 2022 12/19/2022 RUN DATE: 12/16/2022 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351970 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, December 12, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22343-0432 Activity of: Friday, December 9, 2022 Debit/Pull Amount: $83,786.07 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or calla contact listed below. Karthbdi,, r Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32201488 12/12/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, December 15, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22348-0612 Activity of: Wednesday, December 14, 2022 Debit/Pull Amount: $449,302.93 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or calla contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32201511 12/15/2022 Proprietary ..0.. 28,198.56 + 54.989.86 + 65,197'97 + 200• + 910,225.34 + 1,459,669.56 + 1,523.04 + 2,687.92 + 4,838.66 + 3,362.32 + 34,369.16 + 2,592.04 + 4,612.5 + 18,344.48 + 83,786.07 + 449,302.93 + 3,123,900.41 * ..0.. 28,198.56 + 54,989.86 + 65,197.97 + 200• + 910,225.34 + 1,459,669.56 + 1,523.04 + 2,687.92 + 4,838.66 + 3,362.32 + 34,369.16 + 2,592'04 + 4,612.5 + 18,344.48 + 83,786.07 + 449,302.93 + 3,123,900.41 * Hello