The URL can be used to link to this page

Browse Search

Home My WebLink About20221823.tiffWELD COUNTY WARRANTS AS OF: JUNE 27, 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-two (22) pages, and dated June 24, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4 211,302.20. Dated this 27th day of June, 2022. Financial Officer SUBSCRIBED ' ND SWORN TO before me this 27th day of June, 2022. otary Public A7r- My Commission Expires: Obi/OS 4202 3 MARIAN 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 $4,211,302.20. Dated this 27th day of June, 2022. ATTEST: degth4) Cd jei.;ok BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Scott K. James, Chair Weld County Clerk to the Board „< B �i eputy Clerk to the Board APPROVED County Attorney Date of signature: ao ! 8$I flog 2022-1823 Check Register Date : 06/24/2022 Checkbate CheckNuaber 6/27/2022 Weld County Airport *check run processed 6/24/2022 by crempel Payee 2013798 CANON FINANCIAL SERVICES INC 6/27/2022 6/27/2022 2013799 CENTURY LINK 2013800 CENTURY LINK 6/27/2022 2013801 FIDELITY SECURITY LIFE Amount $154.10 $822.52 $85.71 $347.36 Greeley -Weld Airport Authority 062422AP Check Register Summary Transaction Total: 4 Amount Total: $1,409.69 1 2022-1823 Check Register Date : 06/24/2022 ChackDate theckNuniber Department Name Weld County Flexible Benefits *Cheek run processed 6/24/2022 by c rempel Payee Amount 6/27/2022 PW Maintenance Support 8093674 Arne C. ThorescrY $43.00 Check Register Summary Transaction Total: 1 Amount Total: S43.00 Flexible Benefits 062422FDV Check Register Date : 06/24/2022 CheckStatus Normal Checkmate 6/27/2022 Normal 6/27/2022 Normal 6/27/2022 Normal 6/27/2022 Normal Normal Normal Normal Normal Normal Normal 6/27/2022 CheckNumher Weld County Human Services *check run processed 6/24/2022 by creni pe l Payee 5032029 4IMPRIMT 5032030 ANSHOR DRIVING SCHOOL INC 5032031 ATMOS ENERGY 5032032 STEVEN T. DUNBAR 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 Normal Normal Normal Normal Normal Normal Normal Normal 6/27/2022 6/27/2022 6/27/2022 Nottual 6/27/2022 6/27/2022 6/27/2022 6/27/2022 5032033 TODD EIKER Human Services 062422HS H Amount $342.25 $510.00 $63.85 $1,450.00 5032034 EXECUTIVE CHOICE REAL ESTATE LLC 5032035 MANUEL P. FIGUEROA 5032036 JONATHAN G. FREEMAN 5032 037 GREELEY MOBILE ESTATES LLC 5032038 IDEMIA IDENTITY & SECURITY USA LLC 5032039 KIDS AT HEART 5032040 MAINLAND HOLDINGS LLC 5032041 MIMG XIV ASSOCIATES LLC 5032042 MONTESSORI ACADEMY OF NORTHERN COLORADO 5032043 MONTESSORI ACADEMY OF NORTHERN COLORADO 5032044 R.I D GENT I EW APARTMENTS $111.80 $2, 650.00 $4,076.93 $2,600.00 $3,300.00 $2,779.50 $8,475.00 $2,330.70 5032045 ROWLETTE PROPERTIES GREELEY LLC 5032046 STEGNER PROPERTY MANAGEMENT LLC 6/27/2022 5032047 UNITED POWER, INC 6/27/2022 Normal 6/27/2022 5032048 VINTAGE CORPORATION $4, 501.81 $1,787.94 5032049 WASTE MANAGEMENT OF NORTHERN COLORADO 1 2 $40579.84 $10360.00 $4,750.00 $8,944.84 $221.17 $2,300.62 $203.46 CheckStatus Ch ckDate CheckNUmber Payee Normal 6/27/2022 Normal 6/27/2022 Normal 6/27/2022 Normal 6/27/2022 5032050 XCEL ENERGY 5032051 XCEL ENERGY 5032052 XCEL ENERGY 5032053 XCEL ENERGY Check Register Summary Transaction Total: 25 Amount Total: S57,876.09 Amount $35.64 $74.63 $342.19 $83.92 Check Register Date : 06/24/2022 CheckDate CheckNumber Payee 6/27/2O22 Weld County Weld County *Check run processed 6/24/2022 by crempel Amount 3375O57 4IMPRINT $1,994.0O 6/27/2O22 3375058 ABBOTT RAPID DX NORTH AMERICA LLC 6/27/2O22 6/27/2O22 3375O59 ADEMERO INC Weld County, Colorado 06242 WELD $675.OO 3375O6O ADT COMMERCIAL LLC $2,417.5O 6/27/2O22 3375O61 JOSE AGTIILAR-AGUINO 6/27/2022 6/27/2O22 $5.O0 3375O62 AIRGAS USA LLC $3O1.93 3375O63 ALPINE CREDIT INC $15.O0 6/27/2O22 3375O64 ALTITUDE COMMUNITY LAW $15.OO 6/27/2O22 3375065 ATMOS ENERGY $87.7O 6/27/2O22 3375O66 BANNER IMAGING SERVICES COLORADO LLC 6/27/2O22 $576.78 3375O67 BEIICH WELDING $45O.OO 6/27/2O22 6/27/2022 6/27/2022 6/27/2022 3375O68 JEROL D BENNETT $38.O0 3375O69 BEYONDTRUST CORPORATION $3,151.99 3375O7O C ROBERT BIONDINO $15.O0 3375071 BLOOD HOUND LLC $765.O0 6/27/2O22 3375072 BOB BARKER COMPANY INC $2,017.63 6/27/2O22 3375073 BRADY INDUSTRIES OF COLORADO $4,538.68 6/27/2022 3375O74 CODY BRENNER $3O.0O 6/27/2022 3375O75 BRIGOSDALE SCHOOL DISTRICT REIO $34,579.48 6/27/2022 3375O76 BRIGHTON SCHOOL DISTRICT 27Cr $4,669.57 6/27/2022 3375077 THERESA BROOKS 1 7 CheckDate CheckNumber Payee 6/27/2022 3375078 TERPSAN BURGESS 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 3375079 CARRIER WEST Amount 3375080 CHARLES D. JONES COMPANY, INC 3375081 CITY OF GREELEY 3375082 CITY OF GREELEY 3375083 COLORADO COMMUNITY mania 3375084 CHELSEA GOODE 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 3375085 DAVINCI SIGN SYSTEMS INC 3375086 DBC IRRIGATION SUPPLY 3375087 IDICTOGTJAflD SECURITY SYSTEMS, INC 3375088 DISTRICT 2 SENATE 6/27/2022 3375089 DLT SOLUTIONS LLC 3375090 THEODORE DUERR 6/27/2022 3375091 DUANE E. DURAN 6/27/2022 3375092 DYNAMIC WORKS INSTITUTE 6/27/2022 3375093 EATON SCHOOL DISTRICT RE -2 6/27/2022 $45.00 $5,406.94 $464.77 $241.47 $600.00 $139.00 $15.00 $4, 620.00 $380.19 $1,228.00 $150.00 $49,384.64 $200.00 $2,814.00 $7,185.00 3375094 ELECTRONIC DOOR SECURITY SALES GROUP INC 6/27/2022 3375095 ENVIRONMENTAL EXPRESS INC 6/27/2022 3375096 EVERSIDE HEALTH LLC 6/27/2022 3375097 EXCEL DRIVER SERVICES, LLC 6/27/2022 6/27/2022 3375098 EXPRESS SERVICES INC 3375099 FASTENAL COMPANY $87,840.81 $3, 600.00 $171.37 $17,370.55 $4,900.00 $744.56 $7.66 6/27/2022 3375100 FEDERAL EXPRESS CORPORATION $10.60 Chec]cDate Check 'er Payee Amount 6/27/2022 3375101 FHM MATERIAL HANDLING SOLUTIONS 6/27/2022 6/27/2022 3375102 ROSARIO I. FIERRO 3375103 FIRST AMERICAN TITLE 6/27/2022 3375104 FISHER SCIENTIFIC 6/27/2022 6/27/2022 6/27/2022 3375105 GUADALUPE FLCRES-MURPHY $140.19 $14,750.00 $5,000.00 $170.02 $150.00 3375106 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $302.89 6/27/2022 6/27/2022 3375107 FRONT RANGE ROOFING SYSTEMS LLC 3375108 GEC REENTRY SERVICES, LLC $1,388.00 3375109 GLAXOSMITHKLINE PHARMACEUTICALS $97'8/2 6/27/2022 3375110 GREAT WESTERN RAILWAY OF COLORADO $5,209.31 6/27/2022 3375111 HENDY GUEVARA-MENJIVAR $30.00 6/27/2022 6/27/2022 6/27/2022 3375112 CHRISTY HARDWICK $1,727.01 3375113 HIGH PLAINS HIGH RISE WINDOW CLEANING 6/27/2022 6/27/2022 6/27/2022 3375114 HILL PETROLEUM $89,614.83 3375115 HOLST BOETTCHER & TEHRANI LLP $15.00 33'75116 HSS INC (HEALTHCARE SECURITY SERVICES) $557.50 3375117 HUBS DRUG SCREENING SOLUTIONS $100.00 6/27/2022 3375118 HUMANE SOCIETY OF WELD COUNTY $91089.60 6/27/2022 6/27/2022 3375119 INTELLECTUAL TECHNOLOGY INC $109.12 3375120 INTERVENTION INC $1,415.00 6/27/2022 3375121 TOME LLC $14,320.00 6/27/2022 3375122 HEZEKIAH JACKSON $20.00 6/27/2022 3375123 TERRY L. JOHNSON $135.00 3 I' 7 CheckDate Chec]cNuMber Payee 6/27/2022 Amount 3375124 KEIBON INC IDEA ROTO-ROOTER $960.00 6/27/2022 3375125 KINGSFORD LAW OFFICES 6/27/2022 6/27/2022 6/27/2022 6/27/2022 $15.00 3375126 KONE, INC $3,996.00 3375127 KUEAT EQUIPMENT AND SERVICE CO INC 3375128 L4 CONSTRUCTION LLC 3375129 L4 CONSTRUCTION LLC 6/27/2022 3375130 LARIMER COUNTY 6/27/2022 3375131 LIFELOC TECHNOLOGIES $6,429.92 $170, 300.80 $12,945.00 6/27/2022 3375132 LONG BUILDING TECHNOLOGIES, INC 6/27/2022 3375133 VANESSA. LOCERO 6/27/2022 $15.00 $1,137.47 $3,151.00 $55.0O 3375134 RYAN MANNON $105.00 6/27/2022 3375135 MCS INC C/O CSI 6/27/2022 6/27/2022 3375136 MEDCERT$ LLC $4,457.70 $4,000.00 3375137 MEDICAL SERVICES AND COMPLIANCE LLC $20.00 6/27/2022 3375138 METRO TESTING & EVALUATIONS LLC 6/27/2022 3375139 MEYER AND SONS ELECTRIC CO. 6/27/2022 3375140 MOFFAT GLASS 6/27/2022 $100.00 $5,781.87 $675.00 3375141 MOORE LAW GROUP ADC $39.00 6/27/2022 3375142 MOUNTAIN VIEW ACRES REAL ESTATE LLC 6/27/2022 6/27/2022 6/27/2022 $3,600.00 3375143 NELSON & KENNARD $30.00 3375144 NORTH COLORADO MEDICAL CENTER (NCMC) $591.36 3375145 NORTHERN COLORADO WATER CONSERVANCY DISTRICT $500.00 6/27/2022 3375146 NOWAY CLEANERS S1,506.22 CheckDate Cl-seckNumber 6/27/2022 Payee 3375147 OBAND'S JANITORIAL COMPANY 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 3375148 ONE CALL LOCATORS, LTD 3375149 ONLINE WEB SERVICES US INC Amount 3375150 PAWNEE SCHOOL DISTRICT RE -12 3375151 PETS EMERGENCY HOSPITAL 3375152 PITNEY BOWES 6/27/2022 3375153 POINTS WEST COMMUNITY BANK 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 6/27/2022 3375154 GERALD PORTER 3375155 POUDRE VALLEY REA 3375156 POWER SERVICES COMPANY 3375157 PRAIRIE MOUNTAIN MEDIA $2,050.00 $2,802.48 $2,452.00 $46,993.08 $405.00 $307.23 3375158 PRAIRIE SCHOOL DISTRICT RE -11J 3375159 LEONARDO QUINTANA JR 6/27/2022 6/27/2022 3375160 QUUX SOFTWARE CA LLC 3375161 RECOVERY MONITORING SOLUTIONS CORP 6/27/2022 3375162 REDWOOD TOXICOLOGY LABORATORY INC 6/27/2022 6/27/2022 3375163 ROBERT SHREVE ARCHITECTS & PLANNERS INC 3375164 SAFETY-KLEEN SYSTEMS INC 6/27/2022 3375165 ABEL SALAZAR JR 6/27/2022 3375166 JOSHUA SIEG 6/27/2022 6/27/2022 6/27/2022 $155.84 $15.00 $5,174.91 $857.20 $670.41 $52,559.07 $20.00 $250.00 $16.00 3375167 DARLEEN SNIDOW 3375168 SPEAKWRITE BILLING DEPARTMENT $351.46 $28,058.00 $80.00 $10.00 $60.00 $300.00 $1,282.71 3375169 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $500,084.71 5 7 CheckDate CheckNumber Payee Amount 6/27/2022 3375170 STAPLES INC $183.6O 6/27/2022 6/27/2O22 3375171 SUMABLES 3375172 TECH ELECTRONICS OF COLORADO $6,915.53 $9OO.OO 6/27/2022 3375173 THE HOME DEPOT PRO $1,4O2.78 6/27/2022 3375174 THE HOME DEPOT PRO $292.02 6/27/2022 3375175 THOMPSON VALLEY SCHOOL DISTRICT $484.58 6/27/2022 3375176 TNT HOMES SERVICES 6/27/2022 3375177 TOTAL FIRE PROTECTION INC $990.00 $3, 697.40 6/27/2022 3375178 TRANSWEST TRUCK TRAILER RV $448,990.00 6/27/2022 3375179 TRI STATE TOWING LLC $404.25 6/27/2022 3375180 TRINITY SERVICES GROUP INC 6/27/2022 3375181 UABA LLC $45,655.31 $50.00 6/27/2022 3375182 UNITED PARCEL SERVICES $35.41 6/27/2022 3375183 UNITED SITE SERVICES, INC 6/27/2022 3375184 VECTOR DISEASE CONTROL INTERNATIONAL LLC 6/27/2022 3375185 FLAVIO VILLAVA 6/27/20►22 3375186 WAXIE SANITARY SUPPLY $868.64 $8,666.66 $60.00 $336.35 6/27/2022 6/27/2O22 3375187 WELD COUNTY SCHOOL DISTRICT 16 3375188 WELD COUNTY SCHOOL DISTRICT RE -1 $976,645.35 $83,347.45 6/27/2O22 3375189 WELD COUNTY SCHOOL DISTRICT RE -3J $118,633.56 6/27/2O22 3375190 WELD COUNTY SCHOOL DISTRICT RE -4 $357,001.98 6/27/2022 3375191 WELD COUNTY SCHOOL DISTRICT RE -5J $166,65O.85 6/27/2022 3375192 WELD COUNTY SCHOOL DISTRICT RE -7 $47,468.66 6 7 CheckDatae CheckNumber 6/27/2022 Payee 3375193 WELD COUNTY SCHOOL DISTRICT RE -8 6/27/2022 Amour t 3375194 WELD COUNTY SCHOOL DISTRICT RE -9 6/27/2022 3375195 WELDON VALLEY SCHOOL DISTRICT RE -20J 6/27/2022 3375196 WESTERN PAPER DISTRIBUTORS 6/27/2022 6/27/2022 3375197 WIGGINS SCHOOL DISTRICT RE -50J 3375198 KATHRYN WISEMAN 6/27/2022 6/4 3375199 LEANN WORRELL f 6 p•,_. 1, pl I LJ 1 . �w : .: '. F�'. w!. rc!e pp/ i • i . Ji41 p J . �� J I I.I1 ti .. ..a l d^Y•: 6/27/2022 3375203 XCEL ENERGY 6/27/2022 3375204 BRYAN ZIMA $109,338.47 $44, 625.25 $44.05 $3,533.46 $081.05 $215.00 $400.00 $91,637.37 Check Register Summary Transaction Total: 148 Amount Total: $3,820,996.80 $15.00 Report ID: WDVOO3 Benefit Year 2022 From Date: 06/27/2022 Check No. 8093672 8093673 $093675 8093676 8093677 8093678 8093679 8093680 Check Date 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06/27/2022 06127/2022 06/27/2022 Payment Type Total Thru Date: 06/27/2022 Check Amount $201.50 $361,00 $175.00 $40.00 $236.00 $252.00 $99.00 $668.00 $2,034.50 T>eoplesoft DENTAL/VISION CHECK REGISTER Employee Name Josef ina Marron. Herrera Adrian Michael ?ry Tanya P, Geiser Marymelda. L. Trujillo Vasquez Jeannine Allen Terry G Maxwell Jasmin Dominguez Jasmin Dominguez Employee ID 12 043 12272 5531 6155 8429 9021 9656 9656 Sire Type V D 1r D D� D Il Vision Dental Dental Vision Dental Dental Dental Dental Direct Deposit Y Y Y Y Y Y I Page No. 1 Run Date 06/24/2022 Run Time 13:32:44 REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 06/24/2022 TIME: 03:10 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 06/27/2022 CHECK/ <- --------- - ADVICE -- ----- APPROVED AMOUNTS DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET E0002775 GALLS INC 1,496.12 0.00 0.00 PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 1 E0002776 GREEN GIRL & GREEN MOUNTAIN RE 266.30 0,00 0.00 E0002777 HILLYARD 339.88 0.00 0.00 E0002778 MARTIN RAY LAUNDRY SYSTEMS INC 145.17 0.00 0.00 E0002779 REVELATION STEEL, LLC 29.67 0.00 0.00 E0002780 SIGNAL WASH CO 840.99 0.00 0.00 E0002781 WAREHOUSE SUPPLY INC 217.75 0400 0.00 E0002782 WESTERN DETENTION PRODUCTS INC 1,505.13 0.00 0.00 BANK TOTAL TYP A/P DOC# IND CHECK REGISTER > CHIC VENDOR INV# I2209560 MULTIPLE 1,496.12 B 12209493 98054 266.30 B I2209487 604766627 339.88 B I2209507 0172288 -IN 145.17 B I2209707 303157 29.67 B 12209530 1440 840.99 B I2209653 5337267 217.75 B 12209364 20220980 1,505.13 B 4, 841.01 GROSS FISCAL YEAR 2022 06/27/2022 * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/24/2022 TIME: 03:10 PM PAGE: RPTNAME : FABCHKR PARAMETER SEQUENCE NUMBER: 346858 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 06/24/2022 TIME: 03:17 PM BANK: 02 TREASURER -SOCIAL SERVICES 06/27/2022 CHECK/ ADVICE DISCOUNT/ NUMBER APPROVED AMOUNTS WITHHOLDING/ PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 10039419 BELLOSO, AMY M 232.05 0.00 10039420 CHAVEZ, LAILA 281.65 0.00 10039421 DUDLEY, JASON 364.09 0.00 10039422 FLACHS, AMY 196.62 0+00 0.00 0.00 0.00 0.00 !0039423 GUADARRAMA, KAREN EN 169.50 0.00 0#00 !0039424 LEWIS, TIFFANY 377.42 0.00 !0039425 LOOMIS, JENNIFER 122.04 0.00 0400 0.00 10039426 MCC LAIN, KIMBERLY K 110.18 0.00 0.00 10039427 MDYER, JAYLENE 320.36 0.00 10039428 RING, KIMBERLY 76.28 0.00 0.00 0.00 PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHIC VENDOR INV# -,-r v e v s a r. ra ——- a 12209779 M1053122 232.05 D I2209627 MI052722 281.65 D I2209630 MI061522 364.09 D I2209626 MI061022 196.62 D 12209632 MI061722 169.50 D 12209778 M1052622 377.42 D I2209625 MI053122 122+04 D 12209775 MI051622 110.18 D I2209622 MI053122 320.36 D I2209631 M1061622 76.28 D SIMMS GROSS !0039429 RODRIGUEZ) BEATRIZ 12209624 MI052522 67680 0.00 0.00 67,80 D !0039430 RUIZ) LUZ I2209623 MI052622 52.88 0.00 0,00 52688 D !0039431 TIMOTHY-FELICE) ANGELA I2209780 MI052622 524632 0.00 0.00 4' REPORT FABCHKR FISCAL YEAR 2022 06/27/2022 s a BANK TOTAL 2)895.19 524.32 D RUN DATE: 06/24/2022 TIME: 03:17 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346868 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 06/24/2022 TIME: 03:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 06/27/2022 CHECK/ PAGE: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 1 DIRECT DEPOSIT REGISTER !0039395 BEVEL, KRISTEEN E N 77.97 0.00 10039396 BRITTON, KRISTA 1,949,76 0.00 10039397 BROCE, 3ILLIAN 100.57 0.00 !0039398 BYRNE, MITCHELL 143.21 0.00 X0039399 CHANG, LILA 85.32 0100 0.00 0.00 0.00 0.00 0.00 !0039400 CRAWFORD, ANGELA 68.93 0.00 0.00 10039401 ' CYPHERS, MELANIE 100.57 0.00 10039402 DARBY, HOLLY 39.32 0.00 !0039403 DAVIS, STEPHANIE 269,30 0100 0039404 DUNKER, DON 250.00 0.00 0,00 0.00 0.00 G.00 TYP A/P DOC# IND • > CHK VENDOR INV# • •6 • • • • _ ._- a - .o I2209719 0504-052022 77.97 D I2209454 061622 1,949.76 D I2209628 M1053122 100.57 D 12209691 SBCL06162022 143.21 0 I2209723 0504-052622 85.32 D 12209708 0503-052622 68.93 D I22097+26 0601-060322 100.57 D 12209633 M1052522 39.32 D 12209734 269.30 D I2209648 SB06172022 250.00 D GROSS 10039405 EASTWOOD) KIM 613.59 0.00 10039406 GARVEY, DANA 90.74 0.00 [00i9407 — J -A �.�-- — .0Tt— —mai-88797 s tow 413.8 TOTAL 10039408 373.78 10039409 131.98 10039410 790.33 10039411 82.83 10039412 300.00 0.00 0.00 -£ o" ereettaeTraelwr NALLY) WENDY 0.00 NESS, NICOLE 0.00 PERRY) CAITLIN 0.00 SCHWAN, MIKE K 0.00 a. - - - IOW 0.00 0.00 0.00 0.00 SCHNEER, REBECCA 0.00 0.00 10039413 SPERRY) CASEY 16.50 0.00 17.99 0.00 TOTAL REPORT FABCHKR FISCAL YEAR 2022 0.00 0.00 12209464 613.59 D I2209712 0512-052322 90.74 D I -22095-i L88.97 D I2,20 9, 413.8'8 D 702.85 I2209736 373.78 D I2209717 0504-052422 131.98 D I2209739 CEP 062322 790'33 D 12209721 0511-052422 82.83 D I2209601 TA 06222022 300.00 D 12209740 042722 16.50 D I2209741 060922 17.99 D r er — — 34.49 RUN DATE: 06/24/2022 TIME: 0312 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 06/27/2022 DEPOSIT DEPOSIT Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 2 a a a e - CHECK/ - a APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING! NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET —� _ _ _ ra ae — .. -- — — — !0039414 STROBEL, CURT C 997.05 0400 847,42 0.00 TOTAL 10039415 TAYLOR, TOBY 1,359647 0400 0.00 0600 0.00 10039416 VERGARA, GABRIELLE D 973.44 0.00 0.00 ---- ---- DIRECT DEPOSIT REGISTER TY P A/P DOC# IND > CHK VENDOR INV# = = er a n I2209742 0414-053122 997.05 D 12209743 0602-061722 847.42 D 1,844447 12209737 1,359647 D 12209683 0406-042122 973.44 D 10039417 WELD COUNTY 4-H FOUNDATION INC I2209229 1,860.00 0.00 0.00 1,860.00 D 10039418 WELD COUNTY REVOLVING FUND 60.00 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2022 06/27/2022 I2209551 17082 60.00 D RUN DATE: 06/24/2022 TIME: 03:12 PM PAGE: GROSS DEPOSIT 19,930Q49 asii3-9-7 tti 13ese ±tl I, CoOO'Ol Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346853 NUMBER OF PRINTED LINES PER PAGE: 52 taetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, June 22, 2022 Contractholder Name: WELD COUNTY GO ' Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22172-0380 Activity of: Tuesday, June 21, 2022 Debit/Pull Amount: $21,190.03 Account Name: SFGPIASC 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. Y er. 3 .0 . 7 . 0 For any questions, please send emails to Banking-SAMF'@aettia.com or call a contact listed below. VIM int k Kimberly Settle Banking Consultant Phone 330-659-8333 J2200819 06/22/22 ( digatadd Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary netna Re: Funds Transfer Confirmation Prepared Date: Thursday, June 23, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FlY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22173-0719 Activity of: Wednesday, June 22, 2022 Debit/Full Amount: $288,415.82 Account Name: Credit Bank: Bank Address: SFGPIASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. T er• 3 1 0 1 7. O For any questions, please send emails to Banking- Al P@aetna,cotn or call a contact listed below, Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 32200823 06.23,22 Proprietary S C . . 1,409°69 + 43° + 57'876'89 + 33820'99548 + 2' 034°5 + 08411°01 + 2'695.19 + 11'500°07 + 21'199°83 + 288.'415°B2 + 41211'302°2 Hello