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Home My WebLink About20230986.tiffWELD COUNTY WARRANTS AS OF: APRIL 10, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated April 7, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,901,4518. Dated this 10th day of April, 2023. Weld` ounty F4hancial Officer SUBSCRIBED AND SWORN TO before me this 10th day of April, 2023. otary Public My Commission Expires: S /2023 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 $2,901,458.18. Dated this 10th day of April, 2023. ATTEST: ditt,$) jd;ve, Weld County Clerk to the Board BY: • County A ` orney Date of signature: 4 /lo/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO eeman, Chair Per L. : ck, Pro-Tem 2023-0986 Check Register Date : 04/07/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/7/2023 by mhiggins Amount Greeley -Weld Airport Authority 040723AP 4/10/2023 2014014 NORTH WELD COUNTY WATER DISTRICT $106.56 4/10/2023 2014015 XCEL ENERGY $2,889.39 Check Register Summary Transaction Total: 2 Amount Total: $2,995.95 2023-0986 1 \ 1 Check Register Date : 04/07/2023 CheckStatus Checkmate CheckNumber Weld County Human Services *Check run processed 4/7/2023 by mhiggins Payee Amount Human Services 041023HS Normal 4/10/2023 5034015 MICHELLE AMMERMAN $1,945.60 Normal 4/10/2023 5034016 TIERNEY BALDWIN $300.00 Normal 4/10/2023 5034017 BRUNO LILY LEGAL PLLC $6.00 Normal 4/10/2023 5034018 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 4/10/2023 5034019 DICKEY'S BARBECUE PIT $1,000.00 Normal 4/10/2023 5034020 EVANS TRADING POST $668.00 Normal 4/10/2023 5034021 HOPSKIPDRIVE INC $675.50 Normal 4/10/2023 5034022 IDEA FORUM, INC $1,392.00 Normal 4/10/2023 5034023 INTERMOUNTAIN DATA CORP $78.00 Normal 4/10/2023 5034024 INTERVENTION INC $6,802.00 Normal 4/10/2023 5034025 LABORATORY CORPORATION OF AMERICA HOLDINGS $240.00 Normal 4/10/2023 5034026 MARGO LARSON $14.73 Normal 4/10/2023 5034027 NATIONAL ASSOCIATION OF WORKFORCE $700.00 VOID 'SO .OW Normal 4/10/2023 5034029 PAPER CHASE $2,191.02 Normal 4/10/2023 5034030 PEAR LLC $15,112.78 Normal 4/10/2023 5034031 UABA LLC $2,229.00 Normal 4/10/2023 5034032 US POSTMASTER $393.86 Check Register Summary Transaction Total: 18 Amount Total: $38,418.49 1 \ 1 Check Register Date : 04/07/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/7/2023 by mhiggins Amount Weld County, Colorado 041023WELD 4/10/2023 3383066 4 RIVERS EQUIPMENT $12,902.53 4/10/2023 3383067 AETNA INC $196,000.00 4/10/2023 3383068 ABLY B. AGREDANO DIAZ $2,763.68 4/10/2023 3383069 AIRGAS INC $9,434.40 4/10/2023 3383070 ALLEGIANT RECEIVABLES SOLUTIONS $30.00 4/10/2023 3383071 JOSE A. ALMUNZA RODRIGUEZ $2,065.25 4/10/2023 3383072 AMERICAN ELEVATOR PROFESSIONALS LLC $4,050.00 4/10/2023 3383073 FRANCES ANDERSON $361.92 4/10/2023 3383074 ANDREA'S ANGELS INC $1,312.25 4/10/2023 3383075 APCO INTERNATIONAL $2,375.00 4/10/2023 3383076 ARMORED KNIGHTS INC $3,253.80 4/10/2023 3383077 ASCEND STRATEGIES LLC $7,200.00 4/10/2023 3383078 ASSOCIATED BAG $2,557.19 1/TO/2 23 9383 7.9 _ VcTD 4/10/2023 3383080 ATMOS ENERGY $29,986.64 4/10/2023 3383081 AWARD ALLIANCE $26.00 4/10/2023 3383082 FRANK BALL $15.00 4/10/2023 3383083 VANESSA I. BARRIOS $2,643.52 4/10/2023 3383084 BLACK HILLS ENERGY $6,416.33 4/10/2023 3383085 NUBIA BONILLA $1,000.00 4/10/2023 3383086 BRADY INDUSTRIES OF COLORADO $2,618.20 1 $ 8 CheckDate CheckNumber Payee Amount 4/10/2023 3383087 BRIGHTSTAR CARE OF GREELEY $895.25 4/10/2023 3383088 LOUANN BURROW $15.00 4/10/2023 3383089 CAPTRUST FINANCIAL ADVISORS $22,615.30 4/10/2023 3383090 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $2,491.89 4/10/2023 3383091 CCS FACILITY SERVICES $7,081.00 4/10/2023 3383092 CENTRAL WELD COUNTY WATER DISTRICT $38.54 4/10/2023 3383093 ELISA CHAFINO $15.00 4/10/2023 3383094 CHOCOLATE SOFTWARE LLC $3,000.00 4/10/2023 3383095 CINTAS CORPORATION $610.06 4/10/2023 3383096 CITY OF EVANS $1,000,000.00 4/10/2023 3383097 CITY OF FORT LUPTON $589.01 4/10/2023 3383098 CITY OF GREELEY $46,916.67 4/10/2023 3383099 CMC TIRE INC $117,395.99 4/10/2023 3383100 COLORADO STANDBY LLC $367.50 4/10/2023 3383101 COLORADO TRUCKING COLLEGE LLC $4,200.00 4/10/2023 3383102 COMMISSION NOW LLC $9,515.74 4/10/2023 3383103 COMPASSIONATE CONNECTION LLC $4,741.50 4/10/2023 3383104 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 4/10/2023 3383105 CULLIGAN WATER CONDITIONING $115.00 4/10/2023 3383106 KATIE CURRAN $15.00 4/10/2023 3383107 DAY WEATHER INC $475.00 4/10/2023 3383108 CLINT DEMMITT $1,200.00 4/10/2023 3383109 DOUBLE J MEAT PACKING $280.00 2 \ 8 CheckDate CheckNumber Payee Amount 4/10/2023 3383110 DUANE E. DURAN $3,086.54 4/10/2023 3383111 E & G TERMINAL CORP $1,073.19 4/10/2023 3383112 EAST COLORADO SBDC $16,250.00 4/10/2023 3383113 ELEVATE HOME CARE $1,044.00 4/10/2023 3383114 EMPLOYMENT LAW SOLUTIONS $600.00 4/10/2023 3383115 ENVIRO VAC INC $1,305.00 4/10/2023 3383116 ENVISION $9,556.25 4/10/2023 3383117 EVANS TRADING POST $2,579.00 4/10/2023 3383118 FLANDERS ELSBERG HERBER & DUNN $15.00 4/10/2023 3383119 FLEETPRIDE INC $1,086.81 4/10/2023 3383120 FRANCY LAW FIRM $15.00 4/10/2023 3383121 FRANCY LAW FIRM $15.00 4/10/2023 3383122 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $103.25 4/10/2023 3383123 BRENDA GARCIA $2,523.36 4/10/2023 3383124 HANNAH G. GILBERT $2,324.35 4/10/2023 3383125 SCOTT GINN $1,200.00 4/10/2023 3383126 GPS SERVERS LLC $30.00 4/10/2023 3383127 GRAINGER $6,327.71 4/10/2023 3383128 GREELEY BROADCASTING CORP $450.00 4/10/2023 3383129 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $587.46 4/10/2023 3383130 GROUND ENGINEERING CONSULTANTS, INC $41,235.00 4/10/2023 3383131 MICHELLE HANSEN $15.00 4/10/2023 3383132 NANCY HARRISON $200.00 3 \ 8 CheckDate CheckNumber Payee Amount 4/10/2023 3383133 LARRY D. HARVEY $15.00 4/10/2023 3383134 HINKLE & COMPANY PC $15,000.00 4/10/2023 3383135 HOLST & TEHRANI LLP $30.00 4/10/2023 3383136 LARRY HOOKER $5,100.00 4/10/2023 3383137 IDEAL FENCING LLC $20,392.50 4/10/2023 3383138 J -U -B ENGINEERS $31,156.38 4/10/2023 3383139 J2 CONTRACTING $814.76 4/10/2023 3383140 KEN GARFF FORD GREELEY $4,454.76 4/10/2023 3383141 L & M ENTERPRISES INC $3,327.50 4/10/2023 3383142 LANDSCAPERS OF AMERICA LLC $2,200.00 4/10/2023 3383143 LANGUAGE LINE SERVICES INC $1,488.20 4/10/2023 3383144 LEADER QUEST HOLDINGS INC $13,875.00 4/10/2023 3383145 LIVE FULLY LLC $3,016.00 4/10/2023 3383146 SAMUEL LOFLIN $15.00 4/10/2023 3383147 LONG BUILDING TECHNOLOGIES, INC $3,509.00 4/10/2023 3383148 CATHERINE MARTIN-SAMPSON $200.00 4/10/2023 3383149 MARTINDALE CONSULTANTS INC $9,813.75 4/10/2023 3383150 MICHAEL MEADOWS $2,643.52 4/10/2023 3383151 JOHN MEASNER $2,100.00 4/10/2023 3383152 MERAKAI LLC $3,770.00 4/10/2023 3383153 METRO MAINTENANCE INC $12,415.95 4/10/2023 3383154 MHC KENWORTH $5,054.37 4/10/2023 3383155 MIDWEST TRUCK PARTS AND SERVICE $1,436.49 4 $ 8 CheckDate CheckNumber Payee Amount 4/10/2023 3383156 MILE HIGH SENIORS INC $630.75 4/10/2023 3383157 EVELY MODESTO $2,437.00 4/10/2023 3383158 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $456.53 4/10/2023 3383159 NAPA AUTO PARTS $18,471.94 4/10/2023 3383160 NATIVE AUTO GLASS $7,854.90 4/10/2023 3383161 NELSON & KENNARD $45.00 4/10/2023 3383162 NORTH COLORADO HEALTH ALLIANCE $25,000.00 4/10/2023 3383163 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 4/10/2023 3383164 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 4/10/2023 3383165 NOVUS AG LLC $2,268.00 4/10/2023 3383166 CHARLES ODENDHAL $417.00 4/10/2023 3383167 PALMETTO ENVIRONMENTAL GROUP LLC $49,169.79 4/10/2023 3383168 PAPPAS HAYDEN WESTBERG & JACKSON PC $45.00 4/10/2023 3383169 PEAR LLC $12,847.97 4/10/2023 3383170 PITNEY BOWES $22,726.04 4/10/2023 3383171 KELLI A. PLEASANT $2,316.84 4/10/2023 3383172 POUDRE VALLEY REA $111.24 4/10/2023 3383173 POWER EQUIPMENT COMPANY $10,418.04 4/10/2023 3383174 RAMBOLL US CONSULTING, INC $4,733.20 4/10/2023 3383175 RCD CONSTRUCTION INC $3,002.00 4/10/2023 3383176 CATHERINE M. RILEY $1,700.00 4/10/2023 3383177 RUNBECK ELECTION SERVICES INC $6,000.00 4/10/2023 3383178 RUSH TRUCK CENTERS OF GREELEY $6,362.12 5 $ 8 CheckDate CheckNumber Payee Amount 4/10/2023 3383179 SAFETY & CONSTRUCTION SUPPLY INC $7,136.00 4/10/2023 3383180 JAQUELINE SARMIENTO $2,478.30 VOID VOID VOID --� _ 7717115 z ........................................................ VOID _ �93�9�-��h�xnXxxxxxXXXh.. _ .VoIP--� _ vQ=D 4/10/2023 3383189 SENERGY PETROLEUM $64,872.79 4/10/2023 3383190 SENIOR HELPERS $1,048.00 4/10/2023 3383191 SERGIO SIMENTAL $15.00 4/10/2023 3383192 SINGH FOOD & SINCLAIR $2,460.00 4/10/2023 3383193 SJ WARD LANDSCAPES $1,141.25 4/10/2023 3383194 SO LOW TRANSPORT INC $52,480.00 4/10/2023 3383195 SOUTHWESTERN TRAVEL GROUP $19,507.01 4/10/2023 3383196 SPARK MINDSET $1,875.00 4/10/2023 3383197 STATE OF COLORADO $22,283.15 4/10/2023 3383198 STERICYCLE INC $30.00 4/10/2023 3383199 STERICYCLE INC $335.60 4/10/2023 3383200 STERICYCLE INC $34.90 4/10/2023 3383201 STERICYCLE INC $120.00 6 $ 8 CheckDate CheckNumber Payee Amount 4/10/2023 3383202 STERICYCLE INC $285.72 4/10/2023 3383203 JENNIFER STETSON -STRANGE $525.00 4/10/2023 3383204 THE MASTER'S TOUCH LLC $15,504.07 4/10/2023 3383205 THOMSON REUTERS -WEST PUBLISHING CORP $4,710.56 4/10/2023 3383206 TRANSWEST TRUCK TRAILER RV $7,634.66 4/10/2023 3383207 TRINITY SERVICES GROUP INC $21,783.37 4/10/2023 3383208 UNITED POWER, INC $8,694.32 4/10/2023 3383209 UNITED WAY $12,500.00 4/10/2023 3383210 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00 4/10/2023 3383211 VAISALA INC $8,790.00 4/10/2023 3383212 VANCE BROTHERS INC $1,566.30 4/10/2023 3383213 VARGO & JANSON PC $15.00 4/10/2023 3383214 WAGNER EQUIPMENT COMPANY $26,200.48 4/10/2023 3383215 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $454.96 4/10/2023 3383216 WASTE MANAGEMENT OF NORTHERN COLORADO $2,362.97 4/10/2023 3383217 WELD COUNTY GARAGE $1,881.67 4/10/2023 3383218 WELD COUNTY SHOOTING SPORT COUNCIL $570.00 4/10/2023 3383219 WESTERN PAPER DISTRIBUTORS $2,179.20 4/10/2023 3383220 WILDSCAPING UNLIMITED LLC $8,105.63 4/10/2023 3383221 WYOMING BEARING AND SUPPLY CORP $2,329.56 4/10/2023 3383222 XCEL ENERGY $5,353.68 Check Register Summary Transaction Total: 157 7 $ 8 CheckDate CheckNumber Payee Amount Amount Total: $2,291,862.77 8 \ 8 Report ID: WDV003 Benefit Year 2023 From Date: 04/10/2023 Thru Date: 04/10/2023 Check Date 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 04/10/2023 Payment Type Total Year Total Grand Total >Direct Deposit Total ->Paper Check Total Check Amount $497.00 $322.00 $166.80 $49.43 $31.50 $29.50 $100.00 $249.00 $182.99 $191.17 $61.00 1880.39 $1,880.39 $1,880.39 $1,880.39 $0.00 Employee Name Luz Imeda Gonzalez Robert E Boyce Robert E Boyce Duane M Robson Duane M Robson Robin Marie Turley Tony L Trevino David Woolman Meghan E McWilliams Brandi Crawford Shannon O'Keefe 11 PeopCHECKleSoft DENTAL/VISION REGISTER Employee ID Svc Type Direct Deposit 11970 D Dental Y 12756 D Dental 12756 D Dental Y 3538 V Vision Y 3538 V Vision Y 5078 D Dental Y 5593 D Dental Y 7770 D Dental Y 7936 V Vision Y 8537 D Dental Y 9973 V Vision Y End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/10/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/10/2023 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 !0041747 CHADWICK, ANDREW 645.29 0.00 0.00 !0041748 EASTWOOD, KIM 362.00 0.00 0.00 !0041749 FLORES, PAIGE 15.49 0.00 0.00 I2305140 MI033123 645.29 D I2305269 362.00 D I2305331 MI031723 15.49 D !0041750 FRITZ, ANNE I2305133 MI033023 129.16 0.00 0.00 129.16 D 10041751 KELLY, COLLEEN I2305171 31.75 0.00 0.00 31.75 D !0041752 LIKE, JESSI I2305126 MI033123 36.26 0.00 0.00 36.26 D !0041753 MACIAS, JENIFER L I2305119 MI033023 300.36 0.00 0.00 300.36 D !0041754 MAJCHROWSKI, CECILIA 22305141 MI032823 107.42 0.00 0.00 107.42 D !0041755 MEYER, EMBER M I2305132 MI032023 41.40 0.00 0.00 41.40 D !0041756 SEDERS, SUZANNA I2305326 MI033023 9.14 0.00 0.00 9.14 D !0041757 SNYDER, GABRIELLE 21.59 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 04/10/2023 I2305135 MI032923 21.59 D BANK TOTAL 1,699.86 RUN DATE: 04/07/2023 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355562 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: 04/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/10/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:08 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/10/2023 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 !0041758 CALLENDER, LORENZA 22305120 MI033023 145.16 0.00 0.00 145.16 D !0041759 CHAPMAN, JULIE I2305139 MI033123 20.89 0.00 0.00 20.89 D !0041760 CORNELL, NICHOLAS I2305131 M2032923 229.49 0.00 0.00 229.49 D !0041761 DOMINGUEZ, JASMIN 22305217 MI032923 397.07 0.00 0.00 !0041762 FLACHS, AMY 96.52 0.00 0.00 !0041763 HERNANDEZ, FABIOLA 233.68 0.00 0.00 !0041764 LAWRENCE, KATIE 257.05 0.00 0.00 !0041765 MOORE, REBECCA A 38.23 0.00 0.00 !0041766 NAVARRETE, MICHELE 75.18 0.00 0.00 !0041767 PAQUETTE, MARISSA 27.94 0.00 0.00 !0041768 REDFERN, LEANN R 181.61 0.00 0.00 !0041769 SHOEMAKER, JENNIFER R 23.50 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 04/10/2023 397.07 D I2305123 MI040323 96.52 D I2305125 MI031623 233.68 D I2305127 MI033123 257.05 D I2305128 MI032423 38.23 D I2305121 MI033023 75.18 D I2305343 MI030723 27.94 D I2305122 MI033123 181.61 D I2305198 MI032323 23.50 D BANK TOTAL 1,726.32 RUN DATE: 04/07/2023 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355567 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: 04/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/10/2023 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/07/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/10/2023 PAGE: 2 < 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 E0003058 ** VOID CHECK ** E0003059 GALLS INC 3,526.85 0.00 0.00 2,115.33 0.00 0.00 I2305073 MULTIPLE 3,526.85 B I2305076 MULTIPLE 2,115.33 B CHECK TOTAL 5,642.18 E0003060 GREEN GIRL & GREEN MOUNTAIN RE I2305253 103760 496.95 0.00 0.00 496.95 B E0003061 OSBURN ASSOCIATES INC I2304846 299907 3,675.00 0.00 0.00 3,675.00 B E0003062 RAPTOR MATERIALS LLC I2304940 0085339 565.50 0.00 0.00 565.50 B BANK TOTAL 10,379.63 T REPORT FABCHKR FISCAL YEAR 2023 04/10/2023 RUN DATE: 04/07/2023 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355544 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, April 3, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23090-1418 Activity of: Friday, March 31, 2023 Debit/Pull Amount: $52,155.31 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. YufinbuilSetie, Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300522 04/03/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, April 4, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23093-0433 Activity of: Monday, April 3, 2023 Debit/Pull Amount: $231,190.44 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 ,�A questions, please send emails to Banking-SAMP@aettnna coomm or call a contact listed below. , Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300533 04/04/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, April 6, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23095-0643 Activity of: Wednesday, April 5, 2023 Debit/Pull Amount: $269,149.02 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. Yl.l;ntalit jar 02.494'4^a"') Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300555 04/06/2023 Proprietary ..0.. ..0.. 2,995.95 + 38,418.49 + 2,291,862.77 + 1,880.39 + 1:699.86 + 1,726.32 + 10,379.63 + 52,155.31 + 231,190.44 + 269,149.02 + 2,901,458.18 * 2,995.95 + 38,418.49 + 2,291,862.77 + 1,880.39 + 1,699.86 + 1,726.32 + 10,379.63 + 52,155.31 + 231,190.44 + 269,149.02 + 2,901,458.18 * Hello