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Home My WebLink About20223400.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 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 nine (9) Check and Electronic Transmittal Registers, numbering twenty-five (25) pages, and dated December 9, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, th:A total amount 2,230,944.05. Dated this 12th day of December, 2022. otary Public 1 Officer SUBSCRIBED AND SWORN TO before me this 12th day of December, 2022. My Commission Expires: OVQS 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 $2,230,944.05. Dated this 12th day of December, 2022. ATTEST: d,„dreA,,A1 Weld County Clerk to the Board By:Ott-al-a) tL)Qhai tic Deputy Clerk to the Board AP ' : VED County • ttorney Date of signature: (2.112 /22 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Scott K. James, Chair a/1.4-e— Mik e.man, Pro-Tern__—Th Lori Saine 2022-3400 Check Register Date : 12/09/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/9/2022 by mhiggins Amount Greeley -Weld Airport Authority 120922AP 12/12/2022 2013920 ATMOS ENERGY $5,848.68 12/12/2022 2013921 CENTURY LINK $98.73 12/12/2022 2013922 STEAMWAY FLOOR TO CEILING $835.55 Check Register Summary Transaction Total: 3 Amount Total: $6,782.96 1 \ 1 2022-3400 Check Register Date : 12/09/2022 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 12/9/2022 by mhiggins Amount Flexible Benefits 120922FDV 12/12/2022 Fleet Services 8094524 Dustin Huggans $59.00 Check Register Summary Transaction Total: 1 Amount Total: $59.00 1 $ 1 Check Register Weld County Date : 12/09/2022 Human Services *Check run processed 12/9/2022 by mhiggins CheckStatus CheckDate CheokNumber Payee Amount Human Services 120922HS Normal 12/12/2022 5033474 ATMOS ENERGY $165.31 Normal 12/12/2022 5033475 BLACK HILLS ENERGY $302.07 Normal 12/12/2022 5033476 COLORADO INTERACTIVE $1,470.75 Normal 12/12/2022 5033477 GREYSTONE BUILDING $6,981.50 Normal 12/12/2022 5033478 LAMAR APARTMENTS $1,750.00 Normal 12/12/2022 5033479 LOVELAND HOUSING AUTHORITY $4,577.00 Normal 12/12/2022 5033480 NAGI LUTA ENTERPRISES LLC $100.00 Normal 12/12/2022 5033481 SAM'S CLUB $155.40 Normal 12/12/2022 5033482 SEEGMILLER LLC $4,050.00 Normal 12/12/2022 5033483 DONALD SULLIVAN $3,279.60 Normal 12/12/2022 5033484 TRAUMA, RESTORATION AND CLEAN UP $700.00 Normal 12/12/2022 5033485 TRI $3,039.00 Normal 12/12/2022 5033486 VINTAGE CORPORATION $5,600.00 Normal 12/12/2022 5033487 LARA S. WILEY $84.94 Normal 12/12/2022 5033488 CRAIG WILSON $317.00 Normal 12/12/2022 5033489 WOODLANDS EAST MOBILE HOME PARK $2,571.95 Normal 12/12/2022 5033490 XCEL ENERGY $248.95 Normal 12/12/2022 5033491 XCEL ENERGY $270.56 Normal 12/12/2022 5033492 XCEL ENERGY $100.67 Normal 12/12/2022 5033493 XCEL ENERGY $13.08 1 5 2 CheckStatus Chec.ate CheckNumber Payee Amount Check Register Summary Transaction Total: 20 Amount Total: $35,777.78 Check Register Date : 12/09/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/9/2022 by mhiggins Amount Weld County, Colorado 120922 WELD 12/12/2022 3379791 4 RIVERS EQUIPMENT $15,771.15 12/12/2022 3379792 ABBOTT RAPID DX NORTH AMERICA LLC $268.00 12/12/2022 3379793 ACE HARDWARE $11.98 12/12/2022 3379794 LAURA ADAMS $1,500.00 12/12/2022 3379795 AIMS COMMUNITY COLLEGE 03,500.00 12/12/2022 3379796 AIMS COMMUNITY COLLEGE $625.00 12/12/2022 3379797 ALPINE CREDIT INC $15.00 12/12/2022 3379798 ALTITUDE HOME CARE $1,653.00 12/12/2022 3379799 ANDREA'S ANGELS INC $681.50 12/12/2022 3379800 ARAMARK UNIFORM SERVICES $5,972.89 12/12/2022 3379801 ARMORED KNIGHTS INC $3,253.80 12/12/2022 3379802 ATP OILFIELD SERVICES LLC $16,240.50 12/12/2022 3379803 AVERT INDUSTRIES LLC $2,800.00 12/12/2022 3379804 BEARCOM OPERATING L.P. $1,586.12 12/12/2022 3379805 BENICH WELDING $300.00 12/12/2022 3379806 KYLI BLACH $1,500.00 12/12/2022 3379807 BLUE KNIGHT SECURITY LLC $7,050.00 12/12/2022 3379808 BOB BARKER COMPANY INC $969.48 12/12/2022 3379809 BOBCAT OF THE ROCKIES $12.42 12/12/2022 3379810 BRADY INDUSTRIES OF COLORADO $6,278.28 12/12/2022 3379811 BRIGHTON MODERN DENTISTRY AND ORTHODONTICS $1,929.00 1 / 9 CheckDate CheckNumber Payee Amount 12/12/2022 3379812 KACIE BRUCATO $15.00 12/12/2022 3379813 CAPITAL BUSINESS SYSTEMS INC $63.60 12/12/2022 3379814 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,159.00 12/12/2022 3379815 CCS FACILITY SERVICES $8,161.67 12/12/2022 3379816 CENVE0 $2,703.00 12/12/2022 3379817 CITY OF FORT LUPTON $563.26 12/12/2022 3379818 CITY OF GREELEY $78,220.75 12/12/2022 3379819 CITY OF GREELEY $610.15 12/12/2022 3379820 CMC TIRE INC $84,716.73 12/12/2022 3379821 COLORADO ANALYTICAL LABORATORIES INC $92.00 12/12/2022 3379822 COLORADO DEPARTMENT OF TRANSPORTATION $381,636.36 12/12/2022 3379823 COLORADO LEGISLATIVE STRATEGIES $5,525.00 12/12/2022 3379824 COLORADO MOTOR CARRIER ASSOCIATION $420.00 12/12/2022 3379825 CORE BUSINESS TECHNOLOGIES $10,470.96 12/12/2022 3379826 COUNTY TECHNICAL SERVICES, INC (CTSI) $41,369.33 12/12/2022 3379827 COUNTY TECHNICAL SERVICES, INC (CTSI) $19,515.10 12/12/2022 3379828 CPP ENGINEERING INC $2,350.00 12/12/2022 3379829 TAMARA J. CRAMER $1,500.00 12/12/2022 3379830 CREDIT SERVICE COMPANY INC $15.00 12/12/2022 3379831 CULLIGAN WATER CONDITIONING $120.75 12/12/2022 3379832 DALMATIAN FIRE EQUIPMENT INC $3,990.00 12/12/2022 3379833 DAVIS GRAHAM & STUBBS LLP $55,080.04 12/12/2022 3379834 DAY WEATHER INC $475.00 2 \ 9 Chec.ate CheckNumber Payee Amount 12/12/2022 3379835 DISTRICT ATTORNEY'S OFFICE $195.00 12/12/2022 3379836 SHARON DOWELL $250.00 12/12/2022 3379837 DPF ALTERNATIVES GREELEY CO $2,447.50 12/12/2022 3379838 DUANE E. DURAN $2,345.00 12/12/2022 3379839 E & G TERMINAL CORP $1,667.08 12/12/2022 3379840 EATON SALES & SERVICE, LLC $1,060.68 12/12/2022 3379841 SUZANNA M. ELLIOT $1,500.00 12/12/2022 3379842 ENGLISH COLOR & SUPPLY LLC $592.76 12/12/2022 3379843 ALLISON S. ESSARY $1,500.00 12/12/2022 3379844 ETI INC $508.90 12/12/2022 3379845 EVANS TRADING POST $1,482.00 12/12/2022 3379846 CARLY FEUERSTEIN $1,500.00 12/12/2022 3379847 FIRST ARMORED SERVICES $1,172.90 12/12/2022 3379848 FIRST LIGHT HOME CARE $1,392.00 12/12/2022 3379849 FLANDERS ELSBERG HERBER & DUNN $15.00 12/12/2022 3379850 FLEETPRIDE INC $1,129.87 12/12/2022 3379851 FRANCY LAW FIRM $15.00 12/12/2022 3379852 FRANCY LAW FIRM $15.00 12/12/2022 3379853 GARRETSON'S SPORT CENTER $139.96 12/12/2022 3379854 GMCO CORPORATION $13,365.00 12/12/2022 3379855 COURTNEY S. GOLDFAIN $1,500.00 12/12/2022 3379856 GPS SERVERS LLC $120.00 12/12/2022 3379857 GRAINGER $3,566.09 3 \ 9 CheckDate CheckNumber Payee Amount 12/12/2022 3379858 GREELEY AUTOMOTIVE MACHINE INC $79.11 12/12/2022 3379859 GREELEY LOCK AND KEY $196.74 12/12/2022 3379860 NATASHA GUTIERREZ $15.00 12/12/2022 3379861 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC $3,932.50 12/12/2022 3379862 CHRISTY HARDWICK $814.43 12/12/2022 3379863 ARIADNE HARRIS $1,500.00 12/12/2022 3379864 MELISSA D. HELGOTH $1,500.00 12/12/2022 3379865 ZACH HERNANDEZ $15.00 12/12/2022 3379866 HOLST BOETTCHER & TEHRANI LLP $86.00 12/12/2022 3379867 HONNEN EQUIPMENT $2,715.31 12/12/2022 3379868 KAYLA HOSKIND $1,500.00 12/12/2022 3379869 KAYLA HOSKIN0 $1,500.00 12/12/2022 3379870 HUBBARD FAMILY DENTAL CLINIC $358.00 12/12/2022 3379871 HUMANE SOCIETY OF WELD COUNTY $4,620.72 12/12/2022 3379872 HYGEIA II MEDICAL GROUP INC $3,005.10 12/12/2022 3379873 IML SECURITY $2,260.00 12/12/2022 3379874 INDUSTRIAL HEALTH SERVICES NETWORK, INC $87.00 12/12/2022 3379875 NOLAN G. IRINSKI $1,500.00 12/12/2022 3379876 J2 CONTRACTING $45,651.12 12/12/2022 3379877 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $85.00 12/12/2022 3379878 JUSTICE BENEFITS INC $46,932.15 12/12/2022 3379879 SUSAN M. KABAT $1,500.00 12/12/2022 3379880 KEN GARFF FORD GREELEY $4,306.51 4 $ 9 CheckDate CheckNumber Payee Amount 12/12/2022 3379881 KEYSTONE $107.75 12/12/2022 3379882 SAMUEL T. KLASSEN $1,500.00 12/12/2022 3379883 KOIS BROTHERS EQUIPMENT CO $210.44 12/12/2022 3379884 KONE, INC $549.21 12/12/2022 3379885 KUBAT EQUIPMENT AND SERVICE CO INC $1,791.03 12/12/2022 3379886 JORDAN KUSHNER $1,500.00 12/12/2022 3379887 L & M ENTERPRISES INC $5,723.30 12/12/2022 3379888 LANGUAGE LINE SERVICES INC $1,310.27 12/12/2022 3379889 WENDY E. LANIER $1,500.00 12/12/2022 3379890 LAW OFFICE OF ED FRADO LLC $2,002.00 12/12/2022 3379891 MARIA LEYVA $1,680.00 12/12/2022 3379892 KAMRYNN O. LIPP $1,500.00 12/12/2022 3379893 LIVE FULLY LLC $1,856.00 12/12/2022 3379894 LKQ CORPORATION $175.00 12/12/2022 3379895 IRMA LOPEZ $15.00 12/12/2022 3379896 MARTIN LUCERO $39.00 12/12/2022 3379897 KRISTIN E. MADL $1,500.00 12/12/2022 3379898 DEVEN MAGEE $1,500.00 12/12/2022 3379899 GENA MARQUEZ $15.00 12/12/2022 3379900 MCKESSON MEDICAL SURGICAL $785.81 12/12/2022 3379901 MCS INC C/O CSI $3,866.73 12/12/2022 3379902 MEDCERTS LLC $4,000.00 12/12/2022 3379903 MEDCERTS LLC $4,000.00 5 $ 9 CheckDate CheckNumber Payee Amount 12/12/2022 3379904 METRO COLLECTION SERVICE $15.00 12/12/2022 3379905 METRO MAINTENANCE INC $6,988.58 12/12/2022 3379906 MHC KENWORTH $9,361.10 12/12/2022 3379907 MIKE MAROONS FORD LONGMONT $8,046.87 12/12/2022 3379908 MIKE SHAW CDJR $1,248.79 \/oID 12/12/2022 3379910 MILL IRON MINING $69,154.80 12/12/2022 3379911 JOHN D. MILLER $15.00 12/12/2022 3379912 OMAR MIRALES $15.00 12/12/2022 3379913 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $401.55 12/12/2022 3379914 JENNIFER NAGLE $1,500.00 12/12/2022 3379915 NAPA AUTO PARTS $10,139.09 12/12/2022 3379916 NATIVE AUTO GLASS $5,921.75 12/12/2022 3379917 PAMELA NELSON $15.00 12/12/2022 3379918 NELSON & KENNARD $15.00 12/12/2022 3379919 LAUREN NICHOLAS $1,500.00 12/12/2022 3379920 NORTH FRONT RANGE MPO $7,246.00 12/12/2022 3379921 NORTH WELD COUNTY WATER DISTRICT $149.40 12/12/2022 3379922 MCNEILE PAPPAS $39.00 12/12/2022 3379923 PEAR LLC $735.00 12/12/2022 3379924 JOSEPH L. POTKANOWICZ $300.00 12/12/2022 3379925 POULSEN ACE HARDWARE $4,991.97 12/12/2022 3379926 POWER EQUIPMENT COMPANY $2,834.64 6 \ 9 CheckDate CheckNumber Payee Amount 12/12/2022 3379927 POWER MOTIVE $1,540.27 12/12/2022 3379928 PRAIRIE MOUNTAIN MEDIA $99.50 12/12/2022 3379929 QA BALANCE SERVICES INC $455.00 12/12/2022 3379930 JEDAHLY D. RAMIREZ $1,500.00 12/12/2022 3379931 JONATHAN W. REES $1,500.00 12/12/2022 3379932 DAN REYNOLDS $30.00 12/12/2022 3379933 ROSA RIOS CORONA $1,500.00 12/12/2022 3379934 JOSE RODRIGUEZ $15.00 12/12/2022 3379935 RUSH TRUCK CENTERS OF GREELEY $15,235.63 12/12/2022 3379936 VALERIE SALAZAR $480.00 12/12/2022 3379937 HENRY SCHEIN $320.27 12/12/2022 3379938 SEGAL COMPANY (WESTERN STATES) INC $5,841.63 12/12/2022 3379939 SENERGY PETROLEUM $181.00 •xV -VoI D --� nn .1.1.1.141,0.C2 • cn nn 12/12/2022 3379942 SENERGY PETROLEUM $34,231.37 12/12/2022 3379943 SENIOR HELPERS $580.00 12/12/2022 3379944 SEVERANCE, TOWN OF $31.54 12/12/2022 3379945 SARAH SHIMEK $1,800.00 12/12/2022 3379946 VAVPREET SIDHU $30.00 12/12/2022 3379947 CAITLYN SMITH $1,500.00 12/12/2022 3379948 GABRIELLE SNYDER $93.17 12/12/2022 3379949 EMILSE SOLEDAD $15.00 7 \ 9 CheckDate CheckNumber Payee Amount 12/12/2022 3379950 STABILIS GDS INC $1,440.00 12/12/2022 3379951 STERICYCLE INC $2,394.86 12/12/2022 3379952 JENNIFER STETSON -STRANGE $525.00 Vo =D c 12/12/2022 3379954 STEWART TITLE $9,000.00 12/12/2022 3379955 STONEHAM COOPERATIVE TELE CORP $84.42 12/12/2022 3379956 TAYLOR A. STUMBERG $1,500.00 12/12/2022 3379957 SUMABLES $117.41 12/12/2022 3379958 SUNRISE COMMUNITY HEALTH CENTER $520.50 12/12/2022 3379959 T -MOBILE $200.00 12/12/2022 3379960 MEGAN TATE $1,500.00 12/12/2022 3379961 TEK SYSTEMS $5,417.88 12/12/2022 3379962 THE HOME DEPOT PRO $661.43 12/12/2022 3379963 THE MASTER'S TOUCH LLC $74,970.00 12/12/2022 3379964 TITAN MACHINERY $2,297.80 12/12/2022 3379965 TOWN OF KEENESBURG $89.42 12/12/2022 3379966 TRANSWEST TRUCK TRAILER RV $7,778.69 12/12/2022 3379967 SERGI TREJO $15.00 12/12/2022 3379968 TRI $1,000.00 12/12/2022 3379969 TRI STATE TOWING LLC $969.00 12/12/2022 3379970 TRINITY LUTHERAN CHURCH $2,000.00 12/12/2022 3379971 TRINITY SERVICES GROUP INC $68,247.48 12/12/2022 3379972 UTILITY NOTIFICATION CENTER OF COLORADO $140.40 8 \ 9 CheckDate CheckNumber Payee Amount 12/12/2022 3379973 NATASHA VARIAN $15.00 12/12/2022 3379974 SERGIO VASQUEZ $15.00 12/12/2022 3379975 MORGAN S. VORIS $1,500.00 12/12/2022 3379976 WAGNER EQUIPMENT COMPANY $16,763.13 12/12/2022 3379977 WALMART VISION CENTER $415.00 12/12/2022 3379978 ASHLEY WARBURTON $1,500.00 12/12/2022 3379979 WARD ENERGY SOLUTIONS LLC $3,583.34 12/12/2022 3379980 WASTE MANAGEMENT OF NORTHERN COLORADO $843.40 12/12/2022 3379981 WEBB REPAIR $150.23 12/12/2022 3379982 WELD COUNTY GARAGE $3,347.56 12/12/2022 3379983 WESTERN PAPER DISTRIBUTORS $10,172.92 12/12/2022 3379984 WHITE SANDS WATER ENGINEERS INC $1,665.00 12/12/2022 3379985 WICKHAM TRACTOR COMPANY $224.42 12/12/2022 3379986 HANNAH WRIGHT $1,500.00 12/12/2022 3379987 WRIGHT LAW FIRM $15.00 12/12/2022 3379988 WYOMING BEARING AND SUPPLY CORP $3,015.38 12/12/2022 3379989 XCEL ENERGY $2,697.77 12/12/2022 3379990 ELISE B. ZERNIS $1,500.00 12/12/2022 3379991 KENNETH ZIMBELMAN $400.00 12/12/2022 3379992 ZIVARO INC $5,293.46 Check Register Summary Transaction Total: 202 Amount Total: $1,402,555.61 9 \ 9 Report ID: WDV003 Benefit Year 2022 From Date: 12/12/2022 Check No. Check Date 8094517 12/12/2022 094518 12/12/2022 8094519 12/12/2022 8094520 12/12/2022 8094521 12/12/2022 8094522 12/12/2022 8094523 12/12/2022 Payment Type Total Thru Date: 12/12/2022 Check Amount $300.00 $270.00 $84.50 $109.00 $414.00 $195.00 $311.00 $1,683.50 Employee Name Kevin Reid Teresa L Rogers Claudia Santos Christopher D'Ovidio Christopher D'Ovidio Jennifer A Lehmkuhl Mary Truslow PeopleSoft' DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10208 V Vision 222 'D Dental 4936 V Vision 5768 D Dental 5766 D Dental 8035 D Dental 8596 D Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/12/2022 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 !0040788 BAKER, KELLEE 312.79 0.00 0.00 !0040789 BALDWIN, KAITLYNN 96.95 0.00 0.00 !0040790 CHAVEZ, ISELA 69.70 0.00 0.00 !0040791 CUMMINGS, PRISCILLA 384.78 0.00 0.00 !0040792 DEVORE, STACI 169.40 0.00 0.00 !0040793 DUDLEY, JASON 121.97 0.00 0.00 !0040794 DUFFY, LISA 186.34 0.00 0.00 10040795 DURAN, YESENIA 425.30 0.00 0.00 !0040796 ELLIS, KAIDEN J 487.03 0.00 0.00 10040797 GAY, KRISTEN 92.87 0.00 0.00 I2219591 MI113022 312.79 D I2219581 MI120122 96.95 D I2219374 MI112322 69.70 D I2219589 MI112322 384.78 D I2219367 MI120122 169.40 D I2219380 MI113022 121.97 D I2219575 MI112222 186.34 D I2219582 MULTIPLE 425.30 D I2219599 MI112922 487.03 D I2219364 MI113022 92.87 D !0040798 GRAHAM, MEGAN 22219600 MI113022 148.23 0.00 0.00 148.23 D !0040799 HAINLEY, DOUG 72.60 0.00 I2219579 MI111622 0.00 72.60 D !0040800 HIRSCH, LAURA I2219578 MI113022 516.12 0.00 0.00 516.12 D !0040801 HOWARD, CYNTHIA A 22219574 MI103122 235.95 0.00 0.00 235.95 D !0040802 JENSEN, KATHLEEN I2219366 MI112922 303.71 0.00 0.00 303.71 D !0040803 LEMMENS, KIM S I2219363 MI102822 306.07 0.00 0.00 306.07 D !0040804 MARTIN, JAMEE 514.67 0.00 I2219596 MI112922 0.00 514.67 D !0040805 MCCLAIN, KIMBERLY K I2219361 MI112822 215.99 0.00 0.00 215.99 D !0040806 MILLER, BRENT 22219371 MI112822 326.10 0.00 0.00 326.10 D !0040807 NOONEY, MADELINE I2219360 MI111022 62.32 0.00 0.00 62.32 D !0040808 ORTIZ, LIZBETH I2219382 MI113022 97.53 0.00 0.00 97.53 D 10040809 SIEMERS, MARISSA I2219587 MI112122 183.44 0.00 0.00 183.44 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/12/2022 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 !0040810 SIMMONS, DAWN I2219359 MI110922 163.96 0.00 0.00 163.96 D !0040811 SMITH, LEIGHA I2219377 MI120222 290.40 0.00 0.00 290.40 D !0040812 SPENCER, TRACY C I2219577 MI112822 230.38 0.00 0.00 230.38 D !0040813 UNDERWOOD, JACQUI 22219598 MI112922 85.31 0.00 0.00 !0040814 WICK, MEGAN M 310.12 0.00 85.31 D I2219594 MI112822 0.00 310.12 D !0040815 WILSON, SHAWNA I2219593 MI102722 358.16 0.00 0.00 358.16 D !0040816 PREPAID EXPENSE CARD SOLUTIONS I2219526 11/16-30GASCRDB 68.57 0.00 0.00 68.57 D 4, REPORT FABCHKR FISCAL YEAR 2022 12/12/2022 BANK TOTAL 6,836.76 RUN DATE: 12/09/2022 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351777 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: 12/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/12/2022 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 !0040769 AMAYA, KARINA L I2219602 MI112222 384.78 0.00 0.00 384.78 D !0040770 BOLLINGER, SAVANNAH I2219385 MI111622 7.87 0.00 0.00 7.87 D !0040771 BROCE, JILLIAN I2219383 MI112222 50.82 0.00 0.00 50.82 D !0040772 CHAPMAN, DANIEL I2219296 NTOA CRISIS 280.94 0.00 !0040773 EASTWOOD, KIM 705.44 0.00 !0040774 HAYES, BRIAN D 173.95 0.00 !0040775 HOOKER, LARRY 394.37 0.00 0.00 280.94 D 0.00 I2219227 705.44 D I2219295 NASHVILLE22 0.00 173.95 D 0.00 I2219294 394.37 D 0.00 DEPOSIT !0040777 KERKSIEK, MELONEY I2219217 11/30/2022 54.45 0.00 0.00 54.45 D !0040778 MEYER, EMBER M I2219354 MI111622 14.52 0.00 0.00 14.52 D 10040779 MONIES, ANGELA I2219417 1101-112922 61.59 0.00 0.00 61.59 D !0040780 MORA, KIMBERLY I2219356 MI110822 6.05 0.00 0.00 6.05 D !0040781 MORGAN, THOMAS J I2219218 10162022MLG 194.21 0.00 0.00 194.21 D !0040782 POULSEN, ZACH I2219300 SPEC OLYMP CONF 100.24 0.00 0.00 100.24 D 10040783 RECOR, MICHAEL I2219297 FORCE SCIENCE 377.58 0.00 0.00 377.58 D !0040784 RODRIGUEZ, DESIREE R I2219387 MI113022 111.93 0.00 0.00 111.93 D !0040785 ROSS, KEVIN I2219285 91.96 0.00 0.00 91.96 D !0040786 TARANGO, GENESIS I2219357 MI112322 38.42 0.00 0.00 38.42 D !0040787 PREPAID EXPENSE CARD SOLUTIONS I2219348 11/16-30GASCRDA 633.66 0.00 0.00 633.66 D T REPORT FABCHKR FISCAL YEAR 2022 12/12/2022 BANK TOTAL $ RUN DATE: 12/09/2022 TIME: 03:03 PM PAGE: $y, 150.'45 - $ 1-197.70 3,6.7� Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351772 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/09/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/12/2022 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 E0002967 FAIRBANK EQUIPMENT - WICHITA B I2219628 MULTIPLE 1,511.43 0.00 0.00 1,511.43 B E0002968 MY OFFICE ETC. I2219346 291096-0 1,124.75 0.00 0.00 1,124.75 B I2219458 289553-0 104.97 0.00 0.00 104.97 B I2219461 289551-0 139.96 0.00 0.00 139.96 B I2219462 289552-0 874.75 0.00 0.00 874.75 B CHECK TOTAL 2,244.43 E0002969 0.3. WATSON EQUIPMENT 22219569 MULTIPLE 1,025.21 0.00 0.00 1,025.21 B E0002970 RAZOR BLADE COMPANY I2219502 103251 1,444.77 0.00 0.00 1,444.77 B E0002971 STEVENS AUTOMOTIVE INC I2219399 NOV STATE 2022 472.60 0.00 0.00 472.60 B E0002972 WAREHOUSE SUPPLY INC I2219595 14586 43.68 0.00 0.00 43.68 B BANK TOTAL 6,742.12 T REPORT FABCHKR FISCAL YEAR 2022 12/12/2022 * RUN DATE: 12/09/2022 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351767 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 5, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22336-0302 Activity of: Friday, December 2, 2022 Debit/Pull Amount: $193,209.64 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Ytorthethic Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201451 12/05/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, December 6, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22339-0498 Activity of: Monday, December 5, 2022 Debit/Pull Amount: $190,532.09 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 J2201465 12/06/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, December 8, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22341-0691 Activity of: Wednesday, December 7, 2022 Debit/Pull Amount: $383,081.81 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201466 12/08/2022 Proprietary . ..0.. .0.. 6x782.96 + 59• + 35.777.78 + 1,402,555.61 + 1,68305 + 6,836.76 + 3x682.78 + 6x742.12 + 193,209.64 + 190x532.09 + 383x081.81 + 2,230,944.05 * 6.782.96 + 59. + 35+777.78 + 1.402,555.61 + 1x683.5 + 6.836.76 + 3,682.78 + 6x742.12 + 193x209.64.+ 190,532.09 + 383,081.81 + 2x230x944.05 * Hello