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Home My WebLink About20222269.tiffWELD COUNTY WARRANTS AS OF: AUGUST 8, 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 twenty-five (25) pages, and dated August 3, 4, and 5, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amo of $1,878,164.21. Dated this 8th day of August, 2022. WCounty inci icer SUBSCRIBED AND SWORN TO before me this 8th day of August, 2022. L v v U��1 Notary Public My Commission Expires: O fOS/2o23 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029516 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,878,164.21. Dated this 8th day of August, 2022. ATTEST: dideti ..sdo;c1 Weld County Clerk to the Board B O9 G • eputy Clerk to the Boar BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO tt K. James, Chair Mike an, Pro -T APP : • VED AS %iiiI 1 •'a•1�-� r% /� teve Moreno County Attorney EXCUSED Lori Saine Date of signature: C115?/OIrI 5 2022-2269 Check Register Date : 08/03/2022 ChockDatc CheckNumbor Payee Weld County Weld County °Check run processed 8/3/2022 by mhiggins Amount Weld County, Colorado 080322WELD 8/3/2022 3376231 XCEL ENERGY $220,150.05 Check Register Summary Transaction Total: 1 Amount Total: $220,150.05 1 / 1 2022-2269 Check Register Date : 08/05/2022 Choc.ato CheckNumber Payee Weld County Airport *Check run processed 8/5/2022 by mhiggins Amount Greeley -Weld Airport Authority 080522AP 8/8/2022 2013829 NORTH WELD COUNTY WATER DISTRICT $99.60 8/8/2022 2013830 XCEL ENERGY $4,722.63 Check Register Summary Transaction Total: 2 Amount Total: $4,822.23 1 \ 1 Check Register Date : 08/05/2022 CheokStatue CheokDate CheokNumber Weld County Human Services *Check run processed 8/5/2022 by mhiggins Payee Amount Human Services 080522HS Normal 8/5/2022 5032371 ADAMS COUNTY $91.00 Normal 8/5/2022 5032372 ARAPAHOE COUNTY $5,578.68 Normal 8/5/2022 5032373 ATMOS ENERGY $542.52 Normal 8/5/2022 5032374 ATMOS ENERGY $253.73 Normal 8/5/2022 5032375 ATMOS ENERGY $483.88 Normal 8/5/2022 5032376 ATMOS ENERGY $436.45 Normal 8/5/2022 5032377 ATMOS ENERGY $104.46 Normal 8/5/2022 5032378 TIERNEY BALDWIN $720.00 No ---1 SY/-29P2 5@,3£379 00.00 Normal 8/5/2022 5032380 BRATTONS OFFICE EQUIPMENT INC $1,667.01 Normal 8/5/2022 5032381 CAPITAL BUSINESS SYSTEMS INC $576.70 Normal 8/5/2022 5032382 NINA CARMICHAEL $4,500.00 Normal 8/5/2022 5032383 CITY OF GREELEY $417.29 Normal 8/5/2022 5032384 CITY OF LONGMONT $207.04 Normal 8/5/2022 5032385 DAVID DILLEY $5,600.00 Normal 8/5/2022 5032386 ELA RENTALS LLC $10,455.00 Normal 8/5/2022 5032387 EXECUTIVE PLAZA APARTMENTS $2,150.50 Normal 8/5/2022 5032388 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $7,186.50 Normal 8/5/2022 5032389 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $5,225.00 Normal 8/5/2022 5032390 GATEWAY PLACE PHASE II LTD $7,879.18 Normal 8/5/2022 5032391 GATEWAY PLACE PHASE II LTD $3,226.56 1 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/5/2022 5032392 GRAND PROPERTY MANAGEMENT LLC $4,575.00 Normal 8/5/2022 5032393 GREELEY MANOR COMPANY $1,338.00 Normal 8/5/2022 5032394 GREELEY MANOR COMPANY $446.00 Normal 8/5/2022 5032395 GREELEY TRANSITIONAL HOUSE $1,000.00 Normal 8/5/2022 5032396 GREELEY TRANSITIONAL HOUSE $3,232.00 Normal 8/5/2022 5032397 HIGHLAND MOBILE HOME PARK LLC $5,527.23 Normal 8/5/2022 5032398 IDEA FORUM, INC $1,531.00 Normal 8/5/2022 5032399 INNOVATIVE REAL ESTATE INVESTMENTS LLC $4,230.90 Normal 8/5/2022 5032400 INTERMOUNTAIN DATA CORP $393.50 Normal 8/5/2022 5032401 STEVEN N. KOECKERITZ $914.00 Normal 8/5/2022 5032402 LABORATORY CORPORATION OF AMERICA HOLDINGS $480.00 Normal 8/5/2022 5032403 LARIMER COUNTY $49.20 Normal 8/5/2022 5032404 LIVING HOPE RENTALS LLC $4,601.55 Normal 8/5/2022 5032405 LOVELAND HOUSING AUTHORITY $1,096.00 Normal 8/5/2022 5032406 MIMG, XIV ASSOCIATES, LLC $4,365.00 Normal 8/5/2022 5032407 MIMG, XIV ASSOCIATES, LLC $5,367.25 Normal 8/5/2022 5032408 MISSION VILLAGE OF EVANS LLC $1,023.00 Normal 8/5/2022 5032409 MISSION VILLAGE OF GREELEY LLC $875.00 Normal 8/5/2022 5032410 MISSION VILLAGE OF GREELEY LLC $3,932.00 Normal 8/5/2022 5032411 TAWN MONIES $117.44 Normal 8/5/2022 5032412 NEW CHOICE DRUG TESTING SERVICES $240.00 Normal 8/5/2022 5032413 MICHAEL NORMAN $7,000.00 Normal 8/5/2022 5032414 NORTH RANGE BEHAVIORAL HEALTH $3,143.42 2 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/5/2022 5032415 P & P PROPERTIES LLC $8,900.00 Normal 8/5/2022 5032416 DEBORAH PAGE $2,200.00 Normal 8/5/2022 5032417 PAPER CHASE $676.60 Normal 8/5/2022 5032418 DARRELL G. PHILLIPS $7,800.00 Normal 8/5/2022 5032419 PLAINS PROPERTY MANAGEMENT, LLC $4,800.00 Normal 8/5/2022 5032420 PROPERTY TECHNICA $2,500.00 Normal 8/5/2022 5032421 THOMAS E. RAINBELT $10,600.00 Normal 8/5/2022 5032422 JACQUELINE RENTERIA URIAS $6,536.00 Normal 8/5/2022 5032423 RODEWAY INN $770.00 Normal 8/5/2022 5032424 SANDSTONE VISTAS APARTMENTS /SANDSTONE VISTAS ONE $7,371.60 Normal 8/5/2022 5032425 SANDSTONE VISTAS APARTMENTS /SANDSTONE VISTAS ONE $9,126.16 Normal 8/5/2022 5032426 SOCIAL SECURITY ADMINISTRATION $1,682.00 Normal 8/5/2022 5032427 STAR T-BONE LLC $2,393.92 Normal 8/5/2022 5032428 STERLING HEIGHTS APARTMENTS $9,531.18 Normal 8/5/2022 5032429 STERLING HEIGHTS APARTMENTS $2,551.44 Normal 8/5/2022 5032430 SUMMIT GREELEY APTS LLC $2,522.83 Normal 8/5/2022 5032431 THE LAW OFFICES OF DAVID S ANDERSON $4,309.50 Normal 8/5/2022 5032432 TRC PRAIRIE SUN LLC $1,031.00 Normal 8/5/2022 5032433 TRI $2,550.00 Normal 8/5/2022 5032434 TRI $3,808.00 Normal 8/5/2022 5032435 UABA LLC $2,658.00 Normal 8/5/2022 5032436 US POSTMASTER $412.96 Normal 8/5/2022 5032437 VILLAGE GARDENS $2,920.80 3 $ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/5/2022 5032438 VINTAGE CORPORATION $4,042.00 Normal 8/5/2022 5032439 VINTAGE CORPORATION $3,375.00 Normal 8/5/2022 5032440 VINTAGE CORPORATION $5,372.00 Normal 8/5/2022 5032441 WEST PARK VILLAGE APARTMENTS 04,480.45 Normal 8/5/2022 5032442 WHITE PEAK PROPERTIES LLC $1,500.00 Normal 8/5/2022 5032443 XCEL ENERGY $65.31 Normal 8/5/2022 5032444 XCEL ENERGY $934.59 Normal 8/5/2022 5032445 XCEL ENERGY $199.23 Normal 8/5/2022 5032446 XCEL ENERGY $393.81 Normal 8/5/2022 5032447 XCEL ENERGY $583.55 Normal 8/5/2022 5032448 XCEL ENERGY $530.38 Normal 8/5/2022 5032449 XCEL ENERGY $968.49 Normal 8/5/2022 5032450 XCEL ENERGY $1,186.52 Normal 8/5/2022 5032451 XCEL ENERGY $625.26 Normal 8/5/2022 5032452 XCEL ENERGY $818.75 Normal 8/5/2022 5032453 XCEL ENERGY $55.80 Normal 8/5/2022 5032454 XCEL ENERGY $44.39 Normal 8/5/2022 5032455 XCEL ENERGY $207.77 Normal 8/5/2022 5032456 XCEL ENERGY $275.46 Normal 8/5/2022 5032457 XCEL ENERGY $225.30 Normal 8/5/2022 5032458 XCEL ENERGY $898.40 Normal 8/5/2022 5032459 XCEL ENERGY $259.41 Normal 8/5/2022 5032460 XCEL ENERGY $41.62 4 \ 5 CheckDate CheckNumber Payee Check Register Summary Transaction Total: 90 Amount Total: $237,514.47 5 \ 5 Check Register Date : 08/05/2022 ChockDato ChcckNumbsr Payee Weld County Weld County °Check run processed 8/5/2022 by mhiggins Amount Weld County, Colorado 080522WELD 8/8/2022 3376232 4 RIVERS EQUIPMENT $27,250.37 8/8/2022 3376233 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 8/8/2022 3376234 AJ'S BACKFLOW TESTING LLC $97.00 8/8/2022 3376235 ATMOS ENERGY $11,956.94 8/8/2022 3376236 BENICH WELDING $1,281.25 8/8/2022 3376237 BIG BEAR PROPERTIES OF UNION COLONY $3,632.25 8/8/2022 3376238 BLOOD HOUND LLC $525.00 8/8/2022 3376239 BOB BARKER COMPANY INC $947.52 8/8/2022 3376240 BRADY INDUSTRIES OF COLORADO $3,777.25 Voi1 8/8/2022 3376242 BRATTONS OFFICE EQUIPMENT INC $1,032.24 8/8/2022 3376243 ANDY CANO $52.50 8/8/2022 3376244 CAREERS WORLD WIDE INC $8,400.00 8/8/2022 3376245 CCS FACILITY SERVICES $896.98 8/8/2022 3376246 CENTERPLACE DENTAL CARE $818.00 8/8/2022 3376247 CENTRAL WELD COUNTY WATER DISTRICT $495.78 8/8/2022 3376248 CHOCOLATE SOFTWARE LLC $3,000.00 8/8/2022 3376249 CINA & CINA FORENSIC CONSULTING, P.C. $1,550.00 8/8/2022 3376250 CITY OF GREELEY $378.44 8/8/2022 3376251 CITY OF GREELEY $2,608.17 8/8/2022 3376252 CITY OF GREELEY $43,229.58 1 / 6 CheckDate CheckNumber Payee Amount 8/8/2022 3376253 CIVICPLUS LLC $342.00 8/8/2022 3376254 CMC TIRE INC $32,524.96 8/8/2022 3376255 COLORADO ANALYTICAL LABORATORIES INC $674.00 8/8/2022 3376256 COLORADO ASSOC. OF TAX APPRAISERS (CATA) $2,395.00 8/8/2022 3376257 COLORADO BUREAU OF INVESTIGATION (CBI) $12,405.00 8/8/2022 3376258 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $7,606.75 8/8/2022 3376259 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 8/8/2022 3376260 CONNECT HEARING INC $2,996.00 8/8/2022 3376261 COREN PRINTING INC $312.00 8/8/2022 3376262 COVERT TRACK GROUP $600.00 8/8/2022 3376263 CULLIGAN WATER CONDITIONING $115.00 8/8/2022 3376264 DAY WEATHER INC $475.00 8/8/2022 3376265 DBC IRRIGATION SUPPLY $27.73 8/8/2022 3376266 DBE MANUFACTURING & SUPPLY LLC $1,393.92 8/8/2022 3376267 DC GROUP INC $22,866.00 8/8/2022 3376268 DICTOGUARD SECURITY SYSTEMS, INC $5,253.17 8/8/2022 3376269 DPF ALTERNATIVES GREELEY CO $520.04 8/8/2022 3376270 DUANE E. DURAN $2,529.25 8/8/2022 3376271 E & G TERMINAL CORP $748.69 8/8/2022 3376272 EMPLOYERS COUNCIL SERVICES, INC $1,125.00 8/8/2022 3376273 ENSIGHT SKILLS CENTER INC $556.50 8/8/2022 3376274 ENVIRONMENTAL EXPRESS INC $553.59 8/8/2022 3376275 EXCEL DRIVER SERVICES, LLC $5,600.00 2 \ 6 CheckDate CheckNumber Payee Amount 8/8/2022 3376276 EYECARE ASSOCIATES, P.C. $459.00 8/8/2022 3376277 FEDEX KINKO'S $453.66 8/8/2022 3376278 FLEETPRIDE INC $2,654.10 8/8/2022 3376279 GUADALUPE FLORES-MURPHY $90.00 8/8/2022 3376280 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $913.17 8/8/2022 3376281 GENERAL AIR SERVICE AND SUPPLY $78.56 8/8/2022 3376282 GERIATRIC EDUCATION CENTER $2,110.26 8/8/2022 3376283 GIBSON COMPUTER ASSOCIATES $600.00 8/8/2022 3376284 GPS SERVERS LLC $15.00 8/8/2022 3376285 GRAINGER $2,589.75 8/8/2022 3376286 GREELEY LOCK AND KEY $52.38 8/8/2022 3376287 WADE GROETSCH $76.00 8/8/2022 3376288 HENDERSON MANAGEMENT & REAL ESTATE LLC $11,359.75 VoID 8/8/2022 3376290 HILL PETROLEUM $75,180.84 8/8/2022 3376291 HOLCIM - WCR INC $108,601.55 8/8/2022 3376292 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,023.50 8/8/2022 3376293 J2 CONTRACTING $16,813.99 8/8/2022 3376294 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $85.00 8/8/2022 3376295 LASALLE, TOWN OF $275.49 8/8/2022 3376296 LEON F MILLER OD, PC $86.00 8/8/2022 3376297 IRMA LOPEZ $15.00 8/8/2022 3376298 MARTIN MARIETTA MATERIALS INC $19,605.11 3 5 6 CheckDate CheckNumber Payee Amount 8/8/2022 3376299 MCS INC C/O CSI $257.93 8/8/2022 3376300 MDE, INC $4,725.00 8/8/2022 3376301 SARA MENDEZ $1,000.00 8/8/2022 3376302 METRO COLLECTION SERVICE $15.00 8/8/2022 3376303 MIDWEST TRUCK PARTS AND SERVICE $265.99 8/8/2022 3376304 MILL IRON MINING $60,277.62 8/8/2022 3376305 MIMG XXXIV VILLAGE GREEN LLC $4,063.17 8/8/2022 3376306 MINUTEMAN PRESS OF GREELEY $4,035.00 8/8/2022 3376307 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $324.68 8/8/2022 3376308 NMS LABS $3,439.00 8/8/2022 3376309 NOCO FITNESS LLC $595.00 8/8/2022 3376310 NORTH WELD COUNTY WATER DISTRICT $149.40 8/8/2022 3376311 NORTHWEST PARKWAY $24.00 8/8/2022 3376312 PAUL PEREZ $15.00 8/8/2022 3376313 PERKINELMER HEALTH SCIENCES INC $1,064.00 8/8/2022 3376314 PETS EMERGENCY HOSPITAL $1,485.00 8/8/2022 3376315 DARRELL G. PHILLIPS $3,000.00 8/8/2022 3376316 POUDRE VALLEY REA $401.21 8/8/2022 3376317 POWER DMS INC $6,512.15 8/8/2022 3376318 POWER EQUIPMENT COMPANY $35,070.61 8/8/2022 3376319 POWER MOTIVE $5,654.49 8/8/2022 3376320 PRAIRIE MOUNTAIN MEDIA $111.50 8/8/2022 3376321 MARCY ROLES $150.65 4 $ 6 CheckDate CheckNumber Payee Amount 8/8/2022 3376322 RUNBECK ELECTION SERVICES INC $225.60 8/8/2022 3376323 RUSH TRUCK CENTERS OF GREELEY $3,899.43 8/8/2022 3376324 SAFEWAY $17.96 8/8/2022 3376325 SAM'S CLUB $102.68 8/8/2022 3376326 SEVERANCE, TOWN OF $26.82 8/8/2022 3376327 SPEAKWRITE BILLING DEPARTMENT $820.90 8/8/2022 3376328 SPECIALIZED PATHOLOGY CONSULTANTS PC $11,095.00 8/8/2022 3376329 STABILIS GDS INC $5,570.81 8/8/2022 3376330 STATE OF COLORADO $25,090.24 8/8/2022 3376331 STRYKER SALES CORPORATION $280.00 8/8/2022 3376332 SUMMIT PATHOLOGY $1,468.60 8/8/2022 3376333 SUPERIOR TOWING $157.00 8/8/2022 3376334 SWAN PROPERTY MANAGEMENT LLC $4,869.06 8/8/2022 3376335 TAPCO $1,500.00 8/8/2022 3376336 THE CLAIMS CENTER LLC $0.50 8/8/2022 3376337 THE HOME DEPOT PRO $754.16 8/8/2022 3376338 THE LAWN BARBER LLC $7,200.00 8/8/2022 3376339 TOWN OF GROVER $115.97 8/8/2022 3376340 TRANS US INC $1,059.00 8/8/2022 3376341 TRANSUNION RISK AND ALTERNATIVE $262.00 8/8/2022 3376342 TRANSWEST TRUCK TRAILER RV $7,416.96 8/8/2022 3376343 TRI STATE TOWING LLC $607.75 8/8/2022 3376344 TRINITY SERVICES GROUP INC $22,423.42 5 $ 6 CheckDate CheckNumber Payee Amount 8/8/2022 3376345 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 8/8/2022 3376346 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 8/8/2022 3376347 VANCE BROTHERS INC $18,945.36 8/8/2022 3376348 JULIA VERMILYEA $2,600.00 8/8/2022 3376349 WALMART VISION CENTER $500.00 8/8/2022 3376350 WALMART VISION CENTER $414.00 8/8/2022 3376351 WARD ENERGY SOLUTIONS LLC $541.67 8/8/2022 3376352 WASTE MANAGEMENT OF NORTHERN COLORADO $5,316.66 8/8/2022 3376353 WELD COUNTY FAIR $590.00 8/8/2022 3376354 WELD COUNTY GARAGE $3,592.45 8/8/2022 3376355 WHITE SANDS WATER ENGINEERS INC $435.00 8/8/2022 3376356 WICKHAM TRACTOR COMPANY $985.13 8/8/2022 3376357 WILDLIFE VETERINARY CONSULTING LLC $400.00 8/8/2022 3376358 ELIZABETH WILSON $470.00 8/8/2022 3376359 MELISSA WINTER $8.00 8/8/2022 3376360 WOLFE AUTO WORKS $562.79 8/8/2022 3376361 WYOMING BEARING AND SUPPLY CORP $1,078.75 8/8/2022 3376362 XCEL ENERGY $1,373.14 8/8/2022 3376363 XCEL ENERGY $472.91 8/8/2022 3376364 XEROX BUSINESS SOLUTIONS SOUTHWEST $117.12 Check Register Summary Transaction Total: 133 Amount Total: $742,485.22 6 5 6 Report ID: WDV003 Benefit Year 2022 From Date: 08/08/2022 Thru Date: 08/08/2022 Check No. B 093835 8093836 8093837 8093838 8093839 80930 809388441 8093842 8093843 8093844 8093845 8093846 8093847 8093848 8093849 8093850 8093851 8093852 8093853 8093854 8093855 8093856 8093857 8093858 8093859 8093860 8093861 8093862 '87);/= k Date 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 D 8/08/2022 08/08/2022 08/08/200222 08/08/22 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 08/08/2022 Payment Type Total Year Total Grand Total ==:Direct Deposit Total ==:Paper Check Total Check Amount $25.00 $109.76 $25.00 $174.98 $1,000.00 $218.00 $967.79 $52.50 $61.00 $99.00 $42.50 $42.50 $116.00 $107.50 $131.92 $334.00 $178.40 $192.00 $192.00 $47.50 $638.85 $51.00 $66.00 $66.00 $66.00 $83.50 $79.50 $37.50 $5,205.70 $5,205.70 $5,205.70 $5,205.70 $0.00 Brian Hayes Aleksei Churyk Aleksei Churyk Aleksei Churyk PeopHECK leSoft DENTAL/VISION CREGISTER Employee Name Employee ID Tina Morrison 10466 Lucia Mendez 11883 Landon Thomas Ekstrom 11889 Landon Thomas Ekstrom 11889 Sohn Mongello Sr 12471 Matthew Conroy 12593 James Dyer 1595 Linda K. Kobobel 2429 Lori Weisshaar 2704 Lori Weisshaar 2704 Lori Weisshaar 2704 Lori Weisshaar 2704 Lori Weisshaar 2704 L. Jay McDonald 4291 Staci Lynn Devore 4690 Daniel R. Holmes 5530 Marcy Nicole Roles -Foos 5710 Christopher D'Ovidio 5766 Christopher D'Ovidio 5768 Jean Marilyn Emslie 7264 Jeffrey P. Garcia 7839 8432 8440 8440 8440 Aleksei Churyk 8440 Lillie May Quiller 9482 Jonathan Arthur Lanman 9879 28 V Vision V Vision V Vision V Vision D Dental D Dental D Dental V Vision D Dental D Dental V Vision D Dental D Dental V Vision V Vision V vision D Dental D Dental V Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/05/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:00 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/08/2022 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 !0039705 BUSTILLOS, JESSICA 65.83 0.00 0.00 !0039706 COLAVOLPE, JILL 96.80 0.00 0.00 !0039707 DENNING, TRAVIS 196.62 0.00 0.00 !0039708 DUFFY, LISA 448.95 0.00 !0039709 GRAHAM, MEGAN 150.97 0.00 0.00 0.00 !0039710 GUADARRAMA, KAREN 181.50 0.00 0.00 !0039711 HENSEN, AUDRAE 263.78 0.00 0.00 !0039712 HIRSCH, LAURA 699.07 0.00 0.00 !0039713 LEMMENS, KIM S 62.72 0.00 0.00 !0039714 LOOMIS, JENNIFER 141.57 0.00 0.00 22212012 MI072922 65.83 D I2212013 MI072922A 96.80 D I2211998 MI062822 196.62 D 22212060 MULTIPLE 448.95 D 22211990 MI063022 150.97 D I2211992 MI072922 181.50 D 22212006 MI072622 263.78 D I2211996 MULTIPLE 699.07 D I2212007 MI062722 62.72 D I2212008 MI072222 141.57 D !0039715 MADDEN, BRANDI 115.56 0.00 0.00 122.61 0.00 0.00 TOTAL I2212018 MI072722 115.56 D I2212019 MI062122 122.61 D 10039716 MARTIN, JAMEE 258.82 0.00 0.00 !0039717 OLIVARES, CAROLINA 108.90 0.00 0.00 10039718 ORTIZ, LIZBETH 197.29 0.00 0.00 !0039719 PAQUETTE, MARISSA 399.62 0.00 0.00 !0039720 POWELL, RACHEL 35.09 0.00 0.00 !0039721 RAGLAND, KYLE N 182.05 0.00 0.00 !0039722 SIMMONS, DAWN 114.95 0.00 0.00 10039723 WICK, MEGAN M 408.50 0.00 !0039724 WOLF, LINNIE 56.27 0.00 T REPORT FABCHKR FISCAL YEAR 2022 08/08/2022 0.00 0.00 238.17 I2212009 MI072922 258.82 D I2211994 MI072822 108.90 D I2212005 MI072922 197.29 D I2212000 MI072822 399.62 D I2212001 MI071222 35.09 D 22211991 MI060822 182.05 D I2211995 MI072222 114.95 D I2211999 MI072722 408.50 D I2212010 M2072722 56.27 D BANK TOTAL 4,307.47 RUN DATE: 08/05/2022 TIME: 03:00 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348188 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/05/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/08/2022 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 !0039693 BOUCK, KIMBERLY 35.09 0.00 0.00 I2212130 35.09 D !0039694 BOYD, ERIN I2212022 WCSO - BLU TO G 13.98 0.00 0.00 13.98 D !0039695 COLAVOLPE, JILL I2212014 MI0729228 24.20 0.00 0.00 24.20 D !0039696 CRAWFORD, ANGELA I2212044 0601-063022 152.55 0.00 0.00 152.55 D !0039697 GUTIERREZ, DAVID I2211813 0610-062322 93.34 0.00 0.00 93.34 D !0039698 HOLLIMAN, TYLER P I2212003 MI072922 135.89 0.00 0.00 135.89 D !0039699 JOSEPH, DAN I2211982 0701-072722 738.09 0.00 0.00 738.09 D !0039700 MAJCHROWSKI, CECILIA I2212004 MI072622 201.85 0.00 0.00 201.85 D !0039701 MARQUEZ, JOSEFINA I2211993 MI072822 37.15 0.00 0.00 37.15 D !0039702 MEDINA, AURORA M 22211983 0711-071822 13.61 0.00 0.00 13.61 D !0039703 PAXTON, VERONICA 164.62 0.00 !0039704 YOST, ANDREW 103.17 0.00 238.37 0.00 0.00 0.00 0.00 I2212011 MI072922 164.62 D I2212016 MI062922 103.17 D I2212017 MI072922 238.37 D TOTAL 341.54 T REPORT FABCHKR FISCAL YEAR 2022 08/08/2022 * BANK TOTAL 1,951.91 RUN DATE: 08/05/2022 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348183 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/05/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/08/2022 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 E0002827 STEVENS AUTOMOTIVE INC I2212048 MULTIPLE 550.60 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2022 08/08/2022 550.60 B RUN DATE: 08/05/2022 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348178 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, August 1, 2022 Contracthoider Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22210-1536 Activity of: Friday, July 29, 2022 Debit/Pull Amount: $14,765.21 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 my 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 J2200949 08/01/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, August 3, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22214-0466 Activity of: Tuesday, August 2, 2022 Debit/Pull Amount: $131,286.12 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. KLh''1th'tw,._'��" 7C/c/` Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200955 08/03/2022 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, August 4, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22215-0677 Activity of: Wednesday, August 3, 2022 Debit/Pull Amount: $212,840.44 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. t.t.th.A.IfiV Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 32200964 08/04/2022 Proprietary 8/4/22, 11:08 AM Commercial card account services WELLS FARGO Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period Social Services purchase card billing for July Print , Statement Payment Due New Balance date Date Due 3739.480.10002 7/1/2022 - 7/29/2022 8/1/2022 8/3/2022 $26,235.47 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$363.81 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $26.599.28 Debit Transactions $0.00 Fees Debit Transactions S0.00 New Balance $26,235.47 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 7/1/2022 - 7/29/2022 New Balance Days to Pay Payment Due Date $26.235.47 2 Calendar Days 8/3/2022 Your account ending with will be automatically debited for this amount on 8/3/2022 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 8/4/22, 11:08 AM Commercial card account services WELLS FARGO Commercial Card Account Services WeilsOnew Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period Weld Purchase Card Billing for July ( Print Statement Payment Due New Balance date Date Due 3739.480.10001 7/1/2022 - 7/29/2022 8/1/2022 8/3/2022 $276,049.32 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$951.62 Credit Adjustments -$215.96 Fee Credit Adjustments -$2.16 Purchase Transactions $277,217.86 Debit Transactions $0.00 Fees Debit Transactions $1.20 New Balance $276,049.32 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOneCommercial Card 260 N Charles Lindbergh Dr Salt Lake City. UT 84116-2811 WellsOnev Service Center 1-800-932-0036 Payment information Statement Billing Period 7/1/2022 - 7/29/2022 New Balance Days to Pay Payment Due Date $276,049.32 2 Calendar Days 8/3/2022 Your account ending with 0848 be automatically debited for this amount on 8/3/2022 https://accountservices-weilsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 220,150.05 + 4,822.23 + 237,514.47 + 742,485.22 + 5,205.7 + 4,307.47 + 1,951.91 + 550.6 + 14,765.21 + 131,286.12 + 212,840.44 + 26,235.47 + 276,049.32 + 1,878,164.21 * 220,150.05 + 4,822.23 + 237,514.47 + 742,485.22 + 5,205.7 + 4,307.47 + 1,951.91 + 550.6 + 14,765.21 + 131,286.12 + 212,840.44 + 26,235.47 + 276,049.32 + 1,878,164.21 * Hello