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Home My WebLink About20222422.tiffMy Commission Expires: OFS/oS/2o23 WELD COUNTY WARRANTS AS OF: AUGUST 22, 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 (20) pages, and dated August 19, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a ount of $1,617,636.64. Fated this 22nd day of August, 2022. Weounty Fi a cia • fficer SUBSCRIBED AND SWORN TO before me this 22nd day of August, 2022. MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 m 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 $1,617,636.64. Dated this 22nd day of August, 2022. ATTEST: do;„k, Weld County Clerk to the Board • RD CIA (A)k- Deputy Clerk to the Boar APP County Attorney Date of signature: x/2.5/22 BOARD OF COUNTY COMMISSIONERS WF,LD COUNTY, COLORADO ames, Chair Mike Freeman, Pro-Tem EXCUSED Perry L. Buck XCUSED Lori Saine 2022-2422 Check Register Date : 08/19/2022 CheckDate CheckNumber Weld County Airport *Check run processed 8/19/2022 by crempel Payee Amount 8/22/2022 2013837 CENTURY LINK $88.33 Greeley -Weld Airport Authority 081922AP 8/22/2022 2013838 DICTOGUARD SECURITY SYSTEMS, INC $380.27 8/22/2022 2013839 STAR MARKETING & ADMIN INC $5,114.07 8/22/2022 2013840 UNITED HEALTHCARE $391.07 8/22/2022 2013841 WELLS FARGO BANK $3,428.57 8/22/2022 2013842 WELLS FARGO BANK $129.36 8/22/2022 2013843 WELLS FARGO BANK $3,144.47 8/22/2022 2013844 WELLS FARGO BANK $2,106.34 Check Register Summary Transaction Total: 8 Amount Total: $14,782.48 1 \ 1 2022-2422 Check Register Date : 0$/19/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/19/2022 by crempel Amount Flexible Benefits 081922FDV 8/22/2022 IV -D Administration 8093903 Olga Lidia Gonzalez $447.00 8/22/2022 8093907 Melanie Cyphers $299.00 Public Health Communication Check Register Summary Transaction Total: 2 Amount Total: $746.00 1 1 Check Register Date : 08/19/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 8/19/2022 by crempel Payee Normal 8/22/2022 5032550 30TH STREET PARTNERS LLC Amount Human Services 081922HS $7,678.00 Normal 8/22/2022 5032551 30TH STREET PARTNERS LLC $2,575.98 Normal 8/22/2022 5032552 365 REAL PROPERTY MANAGEMENT LLC $3,969.00 Normal 8/22/2022 5032553 ALTA VISTA MOBILE HOME COMM $1,500.00 Normal 8/22/2022 5032554 ATMOS ENERGY $99.90 Normal 8/22/2022 5032555 ATMOS ENERGY $230.25 Normal 8/22/2022 5032556 ATMOS ENERGY $54.44 Normal 8/22/2022 5032557 ATMOS ENERGY $850.12 Normal 8/22/2022 5032558 ATMOS ENERGY $606.97 Normal 8/22/2022 5032559 ATMOS ENERGY $282.67 Normal 8/22/2022 5032560 3 & C REFUSE $53.00 Normal 8/22/2022 5032561 REBECCA BERRY $225.00 Normal 8/22/2022 5032562 KAREN BRAUNAGEL $796.40 Normal 8/22/2022 5032563 RONALD G. BREEDEN $12,920.00 Normal 8/22/2022 5032564 BROOMFIELD POLICE DEPARTMENT $39.00 Normal 8/22/2022 5032565 NATHAN BUIE $7,930.30 Normal 8/22/2022 5032566 ANNABELLE CANZONA $3,100.00 Normal 8/22/2022 5032567 NINA CARMICHAEL $4,150.00 Normal 8/22/2022 5032568 CATHOLIC CHARITIES NORTHERN $103.93 Normal 8/22/2022 5032569 CENTENNIAL MENTAL HEALTH CENTER INC $34.00 Normal 8/22/2022 5032570 CITY OF GREELEY $612.91 1 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/22/2022 5032571 CREATIVE NURSING LLC $3,167.56 Normal 8/22/2022 5032572 EVANS TRADING POST $358.00 Normal 8/22/2022 5032573 TAMI GRANT $93.69 Normal 8/22/2022 5032574 GREELEY HOUSING AUTHORITY $3,915.00 Normal 8/22/2022 5032575 GREELEY HOUSING AUTHORITY $1,485.00 Normal 8/22/2022 5032576 AMBER GUETTER $1,145.17 Normal 8/22/2022 5032577 H2 PROPERTIES INC $2,855.00 Normal 8/22/2022 Normal 8/22/2022 5032578 ❑ONALD E. HOKE $5,400.00 5032579 DONALD E. HOKE $7,398.45 Normal 8/22/2022 5032580 INTEGRITY REALTY MANAGEMENT LLC $6,946.93 Normal 8/22/2022 5032581 KIDS AT HEART $4,350.00 Normal 8/22/2022 5032582 EDWIN LEE $20.00 Normal 8/22/2022 5032583 LOVELAND HOUSING AUTHORITY $2,300.00 Normal 8/22/2022 5032584 ANGELA LOYA $13.40 Normal 8/22/2022 5032585 JOHN MEASNER $3,430.63 Normal 8/22/2022 5032586 MISSION VILLAGE OF EVANS LLC $2,290.00 Normal 8/22/2022 5032587 TAWN MONTES $120.72 Normal 8/22/2022 5032588 CONNIE MUNOZ $692.08 Normal 8/22/2022 5032589 NEW AGE REAL ESTATE COMPANY $398.00 Normal 8/22/2022 5032590 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $59.00 Normal 8/22/2022 5032591 NORTHSTAR PROCESS SERVERS $160.00 Normal 8/22/2022 5032592 SHANTIEL OLIVAS $179.20 Normal 8/22/2022 5032593 PC COUNTRY CLUB LLC $9,384.31 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/22/2022 5032594 LINDA PELTON $20.00 Normal 8/22/2022 5032595 PORTER HOUSE APARTMENTS $3,045.12 Normal 8/22/2022 5032596 PRO REALTY, INC $6,590.00 Normal 8/22/2022 5032597 SC RENTALS $3,360.00 Normal 8/22/2022 5032598 SCOTT REALTY $1,435.00 Normal 8/22/2022 5032599 SPRE GREELEY LLC $10,616.03 Normal 8/22/2022 5032600 STAR T-BONE LLC $7,734.37 Normal 8/22/2022 5032601 SULLIVAN BROS $6,000.00 Normal 8/22/2022 5032602 UNITED POWER, INC $462.00 Normal 8/22/2022 5032603 VINTAGE CORPORATION $1,600.00 Normal 8/22/2022 5032604 VINTAGE CORPORATION $2,540.00 Normal 0/22/2022 5032605 VOIANCE LANGUAGE SERVICES LLC $231.60 Normal 8/22/2022 5032606 WESTWOOD $6,276.00 Normal 8/22/2022 5032607 WESTWOOD $2,560.00 Normal 8/22/2022 5032608 WILLOW BROOK VILLAGE LLC $1,611.15 Normal 8/22/2022 5032609 XCEL ENERGY $340.27 Normal 8/22/2022 5032610 XCEL ENERGY $1,279.12 Normal 8/22/2022 5032611 XCEL ENERGY $202.40 Normal 8/22/2022 5032612 XCEL ENERGY $183.56 Normal 8/22/2022 5032613 XCEL ENERGY $818.58 Normal 8/22/2022 5032614 XCEL ENERGY $204.17 Normal 8/22/2022 5032615 NOEL ENERGY $659.71 Normal 8/22/2022 5032616 XCEL ENERGY $1,D22.96 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/22/2022 5032617 XCEL ENERGY $151.13 Normal 8/22/2022 5032616 XCEL ENERGY $612.95 Check Register Summary Transaction Total: 69 Amount Total: $163,550.13 Check Register Weld County Date : 08/19/2022 Weld County *Check run processed 8/19/2022 by crempel CheckDate CheckNumber Payee Amount Weld County, Colorado 081922WELD 8/22/2022 3376709 4 RIVERS EQUIPMENT $11,740.00 8/22/2022 3376710 4 X INDUSTRIAL LLC $48,890.62 6/22/2022 3376711 ALL COWBOY EROSION CONTROL LLC $1,722.72 8/22/2022 3376712 ANDA INC $234.23 8/22/2022 3376713 ARKANSAS BEST FEDERAL CREDIT UNION $1,459.51 8/22/2022 3376714 ATMOS ENERGY $369.21 8/22/2022 3376715 BARNES & NOBLE $202.15 8/22/2022 3376716 BEAVER RUN RESORT $8,837.59 8/22/2022 3376717 BERRYDUNN $9,480.00 8/22/2022 3376718 BI INC $5,275.24 8/22/2022 3376719 BEATRIZ CAMPOS $6.75 8/22/2022 3376720 CAPITAL BUSINESS SYSTEMS INC $277.77 8/22/2022 3376721 CITY OF GREELEY $211.64 8/22/2022 3376722 COMFORCARE S WELD & BOULDER COUNTIES $560.00 8/22/2022 3376723 COMMUNITY ALTERNATIVES OF EL PASO COUNTY $2,077.00 8/22/2022 3376724 COMMUNITY EDUCATION CENTERS, INC $392.15 8/22/2022 3376725 COMPASSIONATE CONNECTION LLC $1,268.00 8/22/2022 3376726 ZOE CONGDON $2,600.00 8/22/2022 3376727 CONNECT HEARING INC $1,498.00 8/22/2022 3376728 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,097.77 8/22/2022 3376729 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $2,151.57 1 \ 4 CheckDate CheckNumber Payee Amount 8/22/2022 3376730 DELL MARKETING L.P. $126,975.00 8/22/2022 3376731 DENVER REGIONAL COUNCIL OF GOVERNMENT $13,300.00 8/22/2022 3376732 ELEMENT ENGINEERING LLC $3,990.00 8/22/2022 3376733 ENSIGHT SKILLS CENTER INC $239.00 8/22/2022 3376734 EVANS TRADING POST $2,202.00 8/22/2022 3376735 EXCELLENCE REO LLC $900.00 8/22/2022 3376736 FIRST LIGHT HOME CARE $1,624.00 8/22/2022 3376737 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $74.83 6/22/2022 3376738 FRONT RANGE LANDFILL $158.06 8/22/2022 3376739 TAMI GRANT $409.79 8/22/2022 3376740 HACH COMPANY $196.64 .. ,-._.-_,.s--..,...�....,,-�...-v,�,.,.. 1/O Mel 8/22/2022 3376743 HILL PETROLEUM 8/22/2022 3376744 HOLCIM - WCR INC 8/22/2022 3376745 ABIGAIL V. HOLM $54,358.41 $178,061.95 $2,600.00 8/22/2022 3376746 HORROCKS ENGINEERS INC $696.00 8/22/2022 3376747 COURTNEY HUNGENBERG $2,600.00 8/22/2022 3376748 INTERVENTION COMMUNITY CORRECTIONS SERVICES $315,819.61 8/22/2022 3376749 KELLY SPICERS INC $334.13 8/22/2022 3376750 L4 CONSTRUCTION LLC $150,210.58 8/22/2022 3376751 PAT R. LAMICA $120.00 8/22/2022 3376752 LANGUAGE LINE SERVICES INC $36.24 2 \ 4 CheckDate CheckNumher Payee Amount 8/22/2022 3376753 LARAMIE COUNTY COMMUNITY COLLEGE $500.00 8/22/2022 3376754 LARIMER COUNTY $1,712.75 8/22/2022 8/22/2022 8/22/2022 3376755 LIVE FULLY LLC 3376756 VANESSA M. LOERA 3376757 RUHI N. MALL $1,899.50 $2,600.00 $120.00 8/22/2022 8/22/2022 3376758 JEAN MCALLISTER, MSW $490.00 3376759 MACKENZIE MCCORKLE $2,600.00 8/22/2022 3376760 MCKESSON MEDICAL SURGICAL $809.90 8/22/2022 3376761 MEDICAL SERVICES AND COMPLIANCE LLC $308.00 8/22/2022 3376762 JENNIFER A. MELIUS $426.00 8/22/2022 3376763 BARBARA MILLER $2,000.00 8/22/2022 3376764 JESSICA A. MOHRLANG $2,600.00 8/22/2022 3376765 MARIAN POWELL $75.00 8/22/2022 3376766 PRECISION DATA PRODUCTS INC $285.00 8/22/2022 3376767 PROCESS SERVICE OF WYOMING INC $43.00 8/22/2022 3376768 RYAN W. PRYMAK $2,600.00 8/22/2022 3376769 PUBLIC DEFENDERS OFFICE $15.50 8/22/2022 3376770 BEATRICE RANSON $300.00 8/22/2022 3376771 ROADSAFE TRAFFIC SYSTEMS $730.00 8/22/2022 3376772 KYLA L. RUTT $2,600.00 8/22/2022 3376773 CASSANDRA SANCHEZ $56.25 8/22/2022 3376774 SECURITAS SECURITY SERVICES USA INC $3,142.40 8/22/2022 3376775 SHRED -IT USA - DENVER $2,241.80 3 4 CheckDate CheckNumber Payee Amount 8/22/2022 3376776 ALICE SNUFFLER 8/22/2022 3376777 SOUTHWESTERN TRAVEL GROUP 8/22/2022 3376778 JOSEPH TEMPEL 8/22/2022 $180.00 $17,464.00 $2,600.00 3376779 VILLA WEST $1,295.00 8/22/2022 3376780 VISUALUTIONS INC $80.00 8/22/2022 3376781 VWR INTERNATIONAL $58.26 6/22/2022 3376782 XCEL ENERGY $453.03 Check Register Summary Transaction Total: 74 Amount Total: $1,006,543.55 Report ID: WDVD03 Benefit Year 2022 From Date: 08/22/2022 Thru Date: 08/22/2022 Check No, Check Date Check Amount 8093896 08/22/2022 $206.60 8093897 08/22/2022 $80.00 8093898 08/22/2022 $69.50 8093899 08/22/2022 $158.11 8093900 08/22/2022 $362.00 8093901 08/22/2022 $26.50 8093902 08/22/2022 $60.18 8093904 08/22/2022 $646.00 8093905 08/22/2022 $88.5❑ 8093906 08/22/2022 $300.00 8093908 08/22/2022 $300.00 8093909 08/22/2022 $179.49 8093910 08/22/2022 $220.00 8093911 08/22/2022 $120.00 8093912 08/22/2022 $100.00 8093913 08/22/2022 $141.00 8093914 08/22/2022 $145.00 8093915 08/22/2022 $300.00 8093916 08/22/2022 $181.50 8093917 08/22/2022 $306.50 Payment Type Total $3,990.88 Employee Name Aaron Matthew Yochim Jessie Howard Teresa A Moncivais Teresa A Moncivais Cynthia Nicole Jones Keely Virginia Gates Keely Virginia Gates Timothy Ray Nava Linda Goff Robert Miller Debra E Brodhead Jennifer A Fogg Arlene Rivera Mayra Silva Mayra Silva Stan F. Rogers Tracy C Spencer Tommie Rosales Lisa Salazar Lisa Salazar PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID 10050 10308 11301 11301 11568 11764 11764 2213 2225 3072 4153 4256 4329 5127 5127 7063 747 918 9921 9921 Svc Type ✓ Vision D Dental ✓ Vision D Dental D Dental D Dental D Dental D Dental D Dental ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Dental D Dental D Dental ✓ Vision ✓ Vision D Dental D Dental Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 08/19/2022 Run Time 11:20:40 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/19/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/22/2022 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 10039828 BALDWIN, KAITLYNN 12212773 MI080122 173.94 0.00 0.00 173.94 D !0039829 BARLEY, ANTHONY 12212774 MULTIPLE 276.05 0.00 0.00 276.05 D 10039830 CABALLERO, NANCY I2212757 MI072922 12.71 0.00 0.00 12.71 D 10039831 CASHWELL, JORDAN 12212897 MI072822 262.82 0.00 0.00 262.82 D !0039832 CONNER, DIANE ELIZABETH I2212753 MI063022 220.58 0.00 0.00 220.58 D 10039833 DEANDA, KRISTY R I2212903 MI081322 173.69 0.00 0.00 173.69 D !0039834 DUDLEY, JASON I2212896 M1081022 141.33 0.00 0.00 141.33 D !0039835 DUGAN, COLLEEN 22212916 M1081222 36.67 0.00 0.00 36.67 D 10039836 ELLIS, KAIDEN J I2212894 MI072122 26.02 0.00 0.00 26.02 D !0039837 FAULKNER, LAURA I2212758 MI072222 11.37 0.00 0.00 11.37 D 10039838 FLACHS, AMY 22212750 MI080422 84.70 0.00 0.00 84.70 D 10039839 GUADARRAMA, KAREN I2212759 MI081222 181.50 0.00 0.00 181.50 D 10039840 HUBERT, JESSE I2212911 MI072822 266.20 0.00 0.00 266.20 D !0039841 JABS, KRIS 22212895 MI080522 95.59 0.00 0.00 95.59 D 10039842 JACOBY, DEVAN 22212751 MI081022 44.77 0.00 0.00 44.77 D 10039843 JARAMILLO, JOHN A I2212756 MI072622 34.30 0.00 0.00 34.30 D !0039844 LARSON, KYLE 22212775 MI081122 174.85 0.00 0.00 174.85 D 10039845 LUCERO, BOBBY J 22212752 MI072222 160.33 0.00 0.00 160.33 D !0039846 MCCLAIN, KIMBERLY K 22212749 MI071922 128.26 0.00 0.00 128.26 D !0039847 MONEYMAKER -BARKER, KATHERINE A I2212772 MI072922 367.08 0.00 0.00 367.08 D 10039848 MOYER, JAYLENE 22212755 MULTIPLE 454.97 0.00 0.00 454.97 D 10039849 MYERS, NORA 22212760 MI072622 37.57 0.00 0.00 37.57 D 4' REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/19/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/22/2022 PAGE: 2 G DIRECT DEPOSIT REGISTER CHECK/ C APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0039850 NIEDFELDT, JOHN I2212902 MI081122 232.20 0.00 0.00 232.20 D 10039851 PETERS, CATHEY 22212901 MI072722 114.53 0.00 0.00 114.53 D 10039852 ROMEO, ALEXANDRIA 12212754 MI072922 187.85 0.00 0.00 187.85 D 10039853 RUIZ, LUZ I2212776 MI072822 333.36 0.00 0.00 333.36 D 10039854 UGARTE, KAILA 22212900 MI072922 337.47 0.00 0.00 337.47 D BANK TOTAL 4,570.71 4. REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/19/2022 TIME: 03:01 PM 08/22/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348694 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/19/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/22/2022 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 10039820 BROCE, JILLIAN I2212748 MI072722 31.82 0.00 0.00 31.82 D 10039821 CARLSON, RAYNE 12212696 08-15-22 241.00 0.00 0.00 241.00 D 10039822 CASWELL, KATHERINE 270.01 0.00 0.00 10039823 COLE, JULIE 84.40 0.00 0.00 I2212727 270.01 D I2210854 84.40 D 10039824 KRESHA, DANIEL M I2212790 MI08042022 48.40 0.00 0.00 48.40 D 10039825 LEWIS, JASON I2212788 MI08042022 60.50 0.00 0.00 60.50 D 10039826 MARQUEZ, GRACIE 22212789 PXCGM081022 101.07 0.00 0.00 101.07 D 10039827 SANTOS, JR, RODOLFO 277.61 0.00 0.00 en I2212838 277.61 D BANK TOTAL 1,114.81 REPORT FABCHKR FISCAL YEAR 2022 08/22/2022 * RUN DATE: 08/19/2022 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348688 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: 08/19/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/22/2022 PAGE: 1 CHECK/ > < CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0002841 ENVIROTECH SERVICES INC. 7,682.88 0.00 0.00 34,859.05 0.00 TOTAL E0002842 MY OFFICE ETC. 174.95 0.00 209.94 104.97 69.98 69.98 279.92 874.75 69.98 0.80 0.00 0.00 0.00 0.00 0.00 0.00 0,00 22212785 MULTIPLE 7,682.88 B 22212786 MULTIPLE 34,859.05 B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42,541.93 22212830 290329-0 174.95 B 22212831 290439-0 209.94 B 22212832 290489-0 104.97 B I2212833 290490-0 69.98 B I2212834 290492-0 69.98 B I2212835 290493-0 279.92 B 22212836 290494-0 874.75 B 22212837 290495-0 69.98 B CHECK CHECK TOTAL 1,854.47 E0002843 WAREHOUSE SUPPLY INC I2212784 3351 133.71 0.00 0.00 4, REPORT FABCHKR FISCAL YEAR 2022 08/22/2022 * BANK TOTAL 44,530.11 133.71 B RUN DATE: 08/19/2022 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 348683 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * aetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, August 17, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22228-0461 Activity of: Tuesday, August 16, 2022 Debit/Pull Amount: $184,804.55 Account Name: Credit Bank: Bank Address: SFGP/ASC 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. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. r r h Kimberly Settle Banking Consultant Phone 330-659-8333 J2201035 08/17/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name' Attention: Reference#: Activity of: Thursday, August 18, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22229-0710 Wednesday, August 17, 2022 Debit/Pull Amount: $193,003.42 Account Name; Credit Bank: Bank Address: SFGP/ASC 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. ver.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. . Kimberly Settle Banking Consultant Phone 330-659-8333 J2201036 08/18/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 14,782.48 + 746• + 163,550.13 + 1,006,543.55 + 3,990.88 + 4,570.71 + 1,114.81 + 44,530.11 + 184,804.55 + 193,003.42 + 1,617,636.64 * 14,782.48 + 746• + 163,550.13 + 1,006,543.55 + 3,990.88 + 4,570.71 + 1,114.81 + 44,530.11 + 184,804.55 + 193,003.42 + 1,617,636.64 * Hello