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Home My WebLink About20220788.tiffWELD COUNTY WARRANTS AS OF: MARCH 14, 2022 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 March 11, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,754,290.70. Dated this 14th day of March, 2022. W Cou ' Financial Officer SUBSCRIBED AND SWORN TO before me this 14th day of March, 2022. otary Public My Commission Expires: OVOS (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 $1,754,290.70. Dated this 14th day of March, 2022. ATTEST: dida�' , �C.[�o•� Weld County Clerk to the Board > (,Dukriz Deputy Clerk to the Board APP' !1 VED AS County ' ttorney Date of signature: 3/15/2.z BOARD OF COUNTY COMMISSIONERS WEL COUNTY, COLORADO S .. K. James, Chair EXCUSED MFre: an, Pro -T erry L. B Lori Sai 2022-0788 Check Register Date : 03/11/2022 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 3/11/2022 by mhiggins Payee Amount Flexible Benefits 031122FDV 3/14/2022 Facilities Department 8093303 Sterling R Geesaman $240.50 Check Register Summary Transaction Total: 1 Amount Total: $240.50 2022-0788 1 \ 1 Check Register Weld County I)ate : 03/11/2022 Human Services *Check run processed 3/11/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 031122 Normal 3/14/2022 5030809 2413 W27-15 LLC $5,495.79 Normal 3/14/2022 5030810 365 REAL PROPERTY MANAGEMENT LLC $10,050.00 Normal 3/14/2022 5030811 8Z RENTALS $1,674.00 Normal 3/14/2022 5030812 ALLIED UNIVERSAL SECURITY SERVICES $18,124.86 Normal 3/14/2022 5030813 AMERICA'S KIDS BELONG INC $3,300.00 Normal 3/14/2022 5030814 ARBOR GARDENS LLC $5,467.50 Normal 3/14/2022 5030815 ATMOS ENERGY $115.58 Normal 3/14/2022 5030816 ATMOS ENERGY $337.64 Normal 3/14/2022 5030817 ATMOS ENERGY $231.90 Normal 3/14/2022 5030818 ATMOS ENERGY $377.79 Normal 3/14/2022 5030819 ATMOS ENERGY $592.57 Normal 3/14/2022 5030820 ATMOS ENERGY $443.61 Normal 3/14/2022 5030821 BIG BEAR PROPERTIES OF UNION COLONY $6,645.00 Normal 3/14/2022 5030822 BLACK HILLS ENERGY $384.30 Normal 3/14/2022 5030823 BROOMFIELD POLICE DEPARTMENT $39.00 Normal 3/14/2022 5030824 CATHOLIC CHARITIES NORTHERN $5,440.52 Normal 3/14/2022 5030825 CITY OF GREELEY $493.45 Normal 3/14/2022 5030826 CITY OF GREELEY $715.12 Normal 3/14/2022 5030827 COLORADO INTERACTIVE $473.25 Normal 3/14/2022 5030828 CREEKSTONE LLC $5,848.35 Normal 3/14/2022 5030829 DOUGLAS COUNTY $26.00 1 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/14/2022 5030830 EXPERIAN $27.86 Normal 3/14/2022 5030831 FOSTER SOURCE $13,500.00 Normal 3/14/2022 5030832 RODNEY GALLAGHER $14,550.00 Normal 3/14/2022 5030833 GATEWAY PLACE APARTMENTS $6,629.64 Normal 3/14/2022 5030834 GATEWAY PLACE PHASE II LTD $6,301.26 Normal 3/14/2022 5030835 GOJO SPORTS, INC $486.24 Normal 3/14/2022 5030836 HENDERSON MANAGEMENT & REAL ESTATE LLC $1,910.00 Normal 3/14/2022 5030837 HOMES 4 NOCO NORTHERN COLORADO REAL ESTATE LLC $5,494.05 Normal 3/14/2022 5030838 IDEA FORUM, INC $1,642.00 Normal 3/14/2022 5030839 INTERVENTION INC $10,005.00 Normal 3/14/2022 5030840 LEGEND FLATS $906.39 Normal 3/14/2022 5030841 ARTHUR L. MEASNER $4,500.00 Normal 3/14/2022 5030842 JOHN MEASNER $3,628.50 Normal 3/14/2022 5030843 JOHN MEASNER $8,221.53 Normal 3/14/2022 5030844 MILLIKEN, TOWN OF $238.51 Normal 3/14/2022 5030845 MILLIKEN, TOWN OF $114.71 Normal 3/14/2022 5030846 MIMG XIV ASSOCIATES LLC $5,773.70 Normal 3/14/2022 5030847 MISSION VILLAGE OF EVANS LLC $2,349.00 Normal 3/14/2022 5030848 MM MANAGEMENT LLC $8,350.00 Normal 3/14/2022 5030849 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 3/14/2022 5030850 ONE WAY PROPERTY MANAGEMENT LLC $5,221.75 Normal 3/14/2022 5030851 PAPER CHASE $180.20 Normal 3/14/2022 5030852 MICHAEL R. PEARSON $2,250.00 2 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/14/2022 5030853 PINE MEADOWS APARTMENTS $306.00 Normal 3/14/2022 5030854 PINE MEADOWS APARTMENTS $1,584.00 Normal 3/14/2022 5030855 PLAINS PROPERTY MANAGEMENT, LLC $7,190.09 Normal 3/14/2022 5030856 JASMINE PLASCENCIA $6,800.00 Normal 3/14/2022 5030857 PORTER HOUSE APARTMENTS $4,915.60 Normal 3/14/2022 5030858 MARIA RAMIREZ VILLEGAS $7,010.00 Normal 3/14/2022 5030859 SC RENTALS $3,960.00 Normal 3/14/2022 503O860 SETTLERS GROUP LLC $7,339.75 Normal 3/14/2022 5030861 ST JOSEPH PROPERTIES LLC $4,895.00 Normal 3/14/2022 5030862 STAR T-BONE LLC $8,043.60 Normal 3/14/2022 5030863 STONEYBROOK ESTATES LLC $3,039.10 Normal 3/14/2022 5030864 STONEYBROOK ESTATES LLC $4,445.61 Normal 3/14/2022 5030865 SUMMIT GREELEY APTS LLC $8,253.25 Normal 3/14/2022 5030866 SUMMIT GREELEY APTS LLC $5,347.87 Normal 3/14/2022 5030867 SUNLIGHT TOWNHOMES LLC $6,243.23 Normal 3/14/2022 5030868 SUNLIGHT TOWNHOMES LLC $9,775.27 Normal 3/14/2022 5030869 ANNETTE M. SWANK $10,700.00 Normal 3/14/2022 5030870 TBC PROPERTY MANAGEMENT $9,000.00 Normal 3/14/2022 5030871 KHAN TRAN $429.00 Normal 3/14/2022 5030872 TRI $2,563.64 Normal 3/14/2022 5030873 TRI $4,055.00 Normal 3/14/2022 5030874 TRUE HOMES $11,150.00 Normal 3/14/2022 5030875 KELLEY TRUJILLO $6,885.00 3 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/14/2022 5030876 UABA LLC $4,996.00 Normal 3/14/2022 5030877 JOEL A. VALENCIANO $14,800.00 Normal 3/14/2022 5030878 VILLA WEST $3,491.75 Normal 3/14/2022 5030879 VINTAGE CORPORATION $4,398.00 Normal 3/14/2022 5030880 VOIANCE LANGUAGE SERVICES LLC $2,345.85 Normal 3/14/2022 5030881 WEST PARK VILLAGE APARTMENTS $4,712.20 Normal 3/14/2022 5030882 WILCOX REAL ESTATE $14,760.50 Normal 3/14/2022 5030883 WOODY INVESTMENTS $2,425.00 Normal 3/14/2022 5030884 WOODY INVESTMENTS $5,575.00 Normal 3/14/2022 5030885 XCEL ENERGY $271.29 Normal 3/14/2022 5030886 XCEL ENERGY $393.01 Normal 3/14/2022 5030887 XCEL ENERGY $221.56 Normal 3/14/2022 5030888 XCEL ENERGY $673.39 Normal 3/14/2022 5030889 XCEL ENERGY $146.62 Normal 3/14/2022 5030890 XCEL ENERGY $1,904.10 Normal 3/14/2022 5030891 XCEL ENERGY $584.05 Normal 3/14/2022 5030892 XCEL ENERGY $408.97 Normal 3/14/2022 5030893 XCEL ENERGY $495.96 Normal 3/14/2022 5030894 XCEL ENERGY $456.92 Normal 3/14/2022 5030895 XCEL ENERGY $265.73 Normal 3/14/2022 5030896 XCEL ENERGY $1,268.15 Normal 3/14/2022 5030897 XCEL ENERGY $127.36 4 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 89 Amount Total: $368,708.99 5 \ 5 Check Register Date : 03/11/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 3/11/2022 by mhiggins Payee Amount Weld County, Colorado 031122WELD 3/14/2022 3372293 ADAMSON POLICE PRODUCTS $7,800.00 3/14/2022 3372294 ADVANCED NETWORK MANAGEMENT INC $88,602.81 3/14/2022 3372295 ADVANTAGE TREATMENT CENTER INC $214.20 3/14/2022 3372296 AIMS COMMUNITY COLLEGE $14,261.85 3/14/2022 3372297 BETTY ANDERSON $272.00 3/14/2022 3372298 ARAMARK UNIFORM SERVICES $2,931.17 nnnnxxnnnnn.i '��O�� C n 3/14/2022 3372300 ATMOS ENERGY $38,692.93 3/14/2022 3372301 DOLORES BACA $60.00 3/14/2022 3372302 ISRAEL BEN -JOSEPH $1,400.00 3/14/2022 3372303 BENICH WELDING $550.00 3/14/2022 3372304 HALEY BICKLING $15.00 3/14/2022 3372305 BRADY INDUSTRIES OF COLORADO $2,157.26 3/14/2022 3372306 BRATTONS OFFICE EQUIPMENT INC $818.23 3/14/2022 3372307 BRIGGSDALE WATER COMPANY $40.25 3/14/2022 3372308 BEATRIZ CAMPOS $6.75 3/14/2022 3372309 CAPTRUST FINANCIAL ADVISORS $19,855.25 3/14/2022 3372310 CENTURY LINK $1,566.14 3/14/2022 3372311 CINTAS CORPORATION $530.02 3/14/2022 3372312 CITY OF GREELEY $256.32 3/14/2022 3372313 COLORADO BUREAU OF INVESTIGATION (CBI) $12,849.00 1 \ 5 CheckDate CheckNumber Payee Amount 3/14/2022 3372314 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $200.00 3/14/2022 3372315 COLORADO LEGISLATIVE STRATEGIES $5,525.00 3/14/2022 3372316 COMMUNITY EDUCATION CENTERS, INC $2,064.72 3/14/2022 3372317 COMPASSIONATE CONNECTION LLC $799.50 3/14/2022 3372318 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $214.20 3/14/2022 3372319 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $2,212.20 3/14/2022 3372320 CORECIVIC-TIME TO CHANGE $2,752.96 3/14/2022 3372321 COREN PRINTING INC $447.00 3/14/2022 3372322 CSI COATING SYSTEMS, INC $20,640.00 3/14/2022 3372323 CULLIGAN WATER CONDITIONING $120.75 3/14/2022 3372324 DBE MANUFACTURING & SUPPLY LLC $87.72 3/14/2022 3372325 JOSE DELGADO $39.00 3/14/2022 3372326 DELL MARKETING L.P. $4,053.18 3/14/2022 3372327 DISH NETWORK $184.53 3/14/2022 3372328 DK DESIGN OF GREELEY LLC $544.00 3/14/2022 3372329 E & G TERMINAL CORP $931.48 3/14/2022 3372330 ROSALIE A. EVERETT $15.28 3/14/2022 3372331 HECTOR FAUDOA $2,325.25 3/14/2022 3372332 FIRST RESPONDER COMMUNICATIONS $642.43 3/14/2022 3372333 ELEANOR FOLEY $345.00 3/14/2022 3372334 IVAN FRANCO $80.17 3/14/2022 3372335 FRANCY LAW FIRM $15.00 3/14/2022 3372336 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,418.84 2 \ 5 CheckDate CheckNumber Payee Amount 3/14/2022 3372337 MERLE GASPERS $180.00 3/14/2022 3372338 GENERAL AIR SERVICE AND SUPPLY $114.50 3/14/2022 3372339 GRAHAM BROTHERS LLC $7,263.00 3/14/2022 3372340 GRIFFEYE INC $1,790.00 3/14/2022 3372341 HILL PETROLEUM $5,132.71 3/14/2022 3372342 HOLOGIC $388.00 3/14/2022 3372343 HUMANE SOCIETY OF WELD COUNTY $4,527.60 3/14/2022 3372344 INDUSTRIAL HEALTH SERVICES NETWORK, INC $391.50 3/14/2022 3372345 INTERVENTION COMMUNITY CORRECTIONS SERVICES $195,239.72 3/14/2022 3372346 J -U -B ENGINEERS $38,933.55 3/14/2022 3372347 J2 CONTRACTING $2,052.77 3/14/2022 3372348 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $85.00 3/14/2022 3372349 JT FEEDS2 $539.10 3/14/2022 3372350 KD TECHNOLOGIES, LTD $291.28 3/14/2022 3372351 DANNY KRIEGER $50.00 3/14/2022 3372352 LARIMER COUNTY $2,164.78 3/14/2022 3372353 SHARON LENZ $823.00 3/14/2022 3372354 LINCOLN COUNTY $15.00 3/14/2022 3372355 RUHI N. MALL $115.00 3/14/2022 3372356 MCKESSON MEDICAL SURGICAL $1,194.25 3/14/2022 3372357 JEFFREY MEADOWS $260.00 3/14/2022 3372358 MHC KENWORTH $8,256.10 3/14/2022 3372359 MIKE SHAW CDJR $84,648.00 3 \ 5 CheckDate CheckNumber Payee Amount 3/14/2022 3372360 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $427.48 3/14/2022 3372361 MOTOROLA SOLUTIONS INC $201,353.23 3/14/2022 3372362 MURPHY COMPANY $656.88 3/14/2022 3372363 NAPA AUTO PARTS $12,446.61 3/14/2022 3372364 YVONNE O'DONNELL $60.00 3/14/2022 3372365 MARC PATTERSON $55.71 3/14/2022 3372366 PETS EMERGENCY HOSPITAL $270.00 3/14/2022 3372367 PITNEY BOWES $19,332.91 3/14/2022 3372368 POUDRE VALLEY REA $294.71 3/14/2022 3372369 POWER EQUIPMENT COMPANY $50,144.72 3/14/2022 3372370 PRAIRIE MOUNTAIN MEDIA $19.00 3/14/2022 3372371 PRECISE MRM LLC $150.00 3/14/2022 3372372 PURCELL TIRE AND SERVICE CENTER $600.00 3/14/2022 3372373 RED ROCKS COMMUNITY COLLEGE $795.00 3/14/2022 3372374 ROCKY MOUNTAIN LOW VOLTAGE INC $25.00 3/14/2022 3372375 TERRY M. ROUSEY $17.00 3/14/2022 3372376 RUSH TRUCK CENTERS OF GREELEY $4,179.84 3/14/2022 3372377 SAM'S CLUB $149.80 3/14/2022 3372378 HENRY SCHEIN $423.72 3/14/2022 3372379 SECURITAS SECURITY SERVICES USA INC $2,798.32 3/14/2022 3372380 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 3/14/2022 3372381 SHARE INC $15.00 3/14/2022 3372382 HARRY L. SIMON $15.00 4 \ 5 CheckDate CheckNumber Payee Amount 3/19/2023 xv,..1616)6,6161616Y-161i.11.16161t1ingePririiirrA VOID 3/14/2022 3372384 SPECIALIZED PATHOLOGY CONSULTANTS PC $21,110.00 3/14/2022 3372385 SUPERIOR TOWING $1,528.40 3/14/2022 3372386 THE GLOVE WAGON $512.69 3/14/2022 3372387 THE MASTER'S TOUCH LLC $29,200.27 3/14/2022 3372388 THOMSON REUTERS -WEST PUBLISHING CORP $3,778.00 3/14/2022 3372389 TOWN OF KEENESBURG $92.63 3/14/2022 3372390 TRANE US INC $726.00 3/14/2022 3372391 TRANSUNION RISK AND ALTERNATIVE $303.40 3/14/2022 3372392 UNITED POWER, INC $8,388.31 3/14/2022 3372393 VAISALA INC $8,790.00 3/14/2022 3372394 RALPH VANGRAEFSCHEPE $25.00 3/14/2022 3372395 VERIZON WIRELESS $90.00 3/14/2022 3372396 VISITING ANGELS LIVING ASSISTANCE SERVICES $432.00 3/14/2022 3372397 VISUALUTIONS INC $80.00 3/14/2022 3372398 VOIANCE LANGUAGE SERVICES LLC $1,022.20 3/14/2022 3372399 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $221.58 3/14/2022 3372400 WHITE SANDS WATER ENGINEERS INC $505.00 3/14/2022 3372401 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 3/14/2022 3372402 XCEL ENERGY $1,210.32 Check Register Summary Transaction Total: 110 Amount Total: $973,229.65 5 \ 5 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 03/14/2022 Thru Date: 03/14/2022 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8093302 03/14/2022 $158.00 Jennifer Dawn Sorensen 10272 V Vision Y 8093304 03/14/2022 $116.40 Julie E. Seader 4563 D Dental Y 8093305 03/14/2022 $287.00 Annette Claire Odell 5295 D Dental Y 8093306 03/14/2022 $67.18 Joshua D. Todd 6674 V Vision Y 8093307 03/14/2022 $42.50 Vicky Krizan 915 V Vision Y 8093308 03/14/2022 $64.50 Anastasia M Jaeb 9729 V Vision Y 8093309 03/14/2022 $147.00 Anastasia M Jaeb 9729 V Vision Y Payment Type Total $882.58 Page No. 1 Run Date 03/11/2022 Run Time 13:47:16 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:26 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/14/2022 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 E0002653 COBITCO INC I2203804 00061332 223.26 0.00 0.00 223.26 B E0002654 GPS INSIGHT LLC I2203849 1282299 199.60 0.00 0.00 199.60 B E0002655 SCHAEFER ENTERPRISES INC I2203972 20481M 525.26 0.00 0.00 525.26 B E0002656 WESTERN DETENTION PRODUCTS INC I2203686 20220141 11,502.00 0.00 0.00 11,502.00 B T REPORT FABCHKR FISCAL YEAR 2022 03/14/2022 * RPTNAME: FABCHKR BANK TOTAL 12,450.12 RUN DATE: 03/11/2022 TIME: 03:26 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:15 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/14/2022 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 !0038651 CONNER, DIANE ELIZABETH I2203908 MI012722 308.72 0.00 0.00 308.72 D !0038652 DOMINGUEZ, LIZZETT I2203916 MI013122 514.26 0.00 0.00 514.26 D !0038653 GONZALEZ, ANALYCE I2203917 MI022822 228.26 0.00 0.00 228.26 D !0038654 LUCERO, BOBBY J I2203914 MI030722 233.35 0.00 0.00 233.35 D !0038655 NAVA, TYLER I2203909 MI012822 455.96 0.00 0.00 455.96 D !0038656 PARKER, JR, ROBERT I2203912 MI022422 355.95 0.00 0.00 355.95 D !0038657 VEGA, MARIAISELA I2203907 MI022222 296.63 0.00 0.00 296.63 D !0038658 WILSON, SHAWNA I2203996 MI013122 803.79 0.00 0.00 803.79 D BANK TOTAL 3,196.92 PARAMETER SEQUENCE NUMBER: 343473 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR FISCAL YEAR 2022 03/14/2022 * RUN DATE: 03/11/2022 TIME: 03:15 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343456 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: 03/11/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/14/2022 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 10038635 AVALOS, IVETT I2203335 AVAL05030222 102.42 0.00 0.00 10038636 BERUMEN, ERIC 100.00 0.00 0.00 !0038637 BOOTON, GARY 260.24 0.00 0.00 10038638 CHAPMAN, DANIEL 59.25 0.00 0.00 !0038639 DARBY, HOLLY 55.48 0.00 0.00 10038640 FAGAN, DONNICA 38.08 0.00 0.00 10038641 GRIFFEE, KATHY 150.00 0.00 0.00 !0038642 HATA, DARCI 14.69 0.00 0.00 10038643 HOOKER, LARRY 313.58 0.00 0.00 10038644 HOUGHTON, ABBY 272.90 0.00 0.00 102.42 D I2203798 SB03042022 100.00 D I2203870 260.24 D I2203839 1703570-0 59.25 D I2203918 MI022422 55.48 D I2203995 MI030822 38.08 D I2203799 SB02092022 150.00 D I2203819 0214-022822 14.69 D I2203600 313.58 D I2203820 0201-022822 272.90 D !0038645 MARES OROZCO, OFELIA I2203827 0201-022322 170.63 0.00 0.00 170.63 D !0038646 MULLINS, AMANDA I2203821 0210-021722 33.17 0.00 0.00 33.17 D !0038647 MUSIL, HEIDI I2203825 0222-022422 196.62 0.00 0.00 196.62 D !0038648 OLSON, ERIN J I2203826 0201-022522 161.59 0.00 0.00 161.59 D !0038649 VERGARA, GABRIELLE D I2203970 0208-022522 35.03 0.00 0.00 35.03 D !0038650 WELD COUNTY REVOLVING FUND I2203976 17066 60.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 03/14/2022 * BANK TOTAL 2,023.68 60.00 D RUN DATE: 03/11/2022 TIME: 03:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343451 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: Contractholder Name: Attention: Reference#: Activity of: Monday, March 7, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22063-0415 Friday, March 4, 2022 Debit/Pull Amount: $156,042.98 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200379 03/07/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, March 10, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22068-0811 Wednesday, March 9, 2022 Debit/Pull Amount: $237,515.28 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, pleasesend emails to Banking-SAMP@aetnacomorcall a contact listedbelow. .c" Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200403 03/10/2022 Proprietary 242.5 + 36258.79 273,29.5 ?•5B + 12 450.12 3,1 '5.q2 .r 2,023.5 155,042.90 737,-15.22 1,754,290.70 36E1723.9 _.. 273,229.65 -. 1.72.E8 12,450.12. 3,1'=6.92 ,05.5 153,042.93 232 15.28 1,754,290.70 Hello