HomeMy WebLinkAbout20220451.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 7, 2022
My Commission Expires: Q ≤/°S/2-3
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached fifteen (15) Check and Electronic Transmittal
Registers, numbering twenty-five (25) pages, and dated February 1, and 4, 2022; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,072,626.90. Dated this 7th day of February, 2022.
Weld Co 'i Financial Officer
SUBSCRIBED AND SWORN TO before me this 7th day of February, 2022.
,
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 $1,072,626.90. Dated this 7th day of February, 2022.
BOARD OF COUNTY COMMISSIONERS
WELD,OUNT '. COLORADO
ATTEST: digthit) &05.1d4,;(1
Weld County Clerk to the Board
Scott K. James, Chair
u
B . 1 .rOCtAtti�� M
Deputy Clerk to the Board
County Attorney
Date of signature: OZ/°7/g2
2022-0451
Check Register
Date : 02/01/2022
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 2/1/2022 by mhiggins
Amount
Flexible Benefits
020122FDV
2/2/2022
Booking
8093146 Esperancia R. Subia $42.50
Check Register Summary
Transaction Total: 1
Amount Total: $42.50
2022-0451
1 \ 1
Check Register Weld County
Date : 02/01/2022 Human Services
*Check run processed 2/1/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Human Services
020122HS
Normal 2/2/2022
5030329 ATMOS ENERGY $806.12
Normal 2/2/2022
5030330 ATMOS ENERGY $177.45
Normal 2/2/2022
5030331 WILLIAM G. BARNES $6,750.00
Normal 2/2/2022
5030332 CAMPUS CREST AT GREELEY LLC $2,168.96
Normal 2/2/2022
5030333 CATHOLIC CHARITIES NORTHERN $5,488.00
Normal 2/2/2022
5030334 CITY OF EVANS $278.50
Normal 2/2/2022
5030335 CITY OF GREELEY $353.67
Normal 2/2/2022
5030336 CITY OF GREELEY $677.17
Normal 2/2/2022
5030337 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00
Normal 2/2/2022
5030338 CRESCENT COVE APARTMENTS PHASE 3 $7,510.59
Normal 2/2/2022
5030339 EXECUTIVE PLAZA APARTMENTS $3,010.00
Normal 2/2/2022
5030340 GATEWAY PLACE APARTMENTS $5,675.00
Normal 2/2/2022
5030341 H & M PROPERTIES LLC $5,600.00
Normal 2/2/2022
5030342 RICHARD D. HOFFNER $9,750.00
Normal 2/2/2022
5030343 DOP D. LINDSAY $8,235.00
Normal 2/2/2022
5030344 KELLEN MCDONALD $5,928.00
Normal 2/2/2022
5030345 JOHN MEASNER $5,800.00
Normal 2/2/2022
5030346 MISSION VILLAGE OF EVANS LLC $4,576.00
Normal 2/2/2022
5030347 MISSION VILLAGE OF EVANS LLC $3,482.00
Normal 2/2/2022
5030348 ML -3 LLC $5,100.00
Normal 2/2/2022
5030349 PC COUNTRY CLUB LLC $3,585.00
1 \ 2
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 2/2/2022
5030350 PLAINS PROPERTY MANAGEMENT, LLC $5,007.00
Normal 2/2/2022
5030351 PORTER HOUSE APARTMENTS $3,602.68
Normal 2/2/2022
5030352 PORTER HOUSE APARTMENTS $3,794.26
Normal 2/2/2022
5030353 PROPERTY TECHNICA $7,980.18
Normal 2/2/2022
5030354 RODEWAY INN $231.00
Normal 2/2/2022
5030355 SC RENTALS $2,429.10
Normal 2/2/2022
5030356 SETTLERS GROUP LLC $5,780.00
Normal 2/2/2022
5030357 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $2,367.00
Normal 2/2/2022
5030358 SUNLIGHT TOWNHOMES LLC $6,975.97
Normal 2/2/2022
5030359 UNIFIED INVESTMENTS LLC $12,670.00
Normal 2/2/2022
5030360 WEST PARK VILLAGE APARTMENTS $12,038.92
Normal 2/2/2022
5030361 WEST PARK VILLAGE APARTMENTS $7,264.60
Normal 2/2/2022
5030362 XCEL ENERGY $693.46
Normal 2/2/2022
5030363 XCEL ENERGY $1,598.43
Normal 2/2/2022
5030364 XCEL ENERGY $616.08
Normal 2/2/2022
5030365 XCEL ENERGY $1,224.38
Normal 2/2/2022
5030366 XCEL ENERGY $133.49
Check Register Summary
Transaction Total: 38
Amount Total: $164,028.01
Check Register
Date : 02/01/2022
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 2/1/2022 by mhiggins
Payee Amount
Weld County, Colorado
020122 WELD
2/2/2022 3371350 ATMOS ENERGY
$4,261.15
2/2/2022 3371351 JEROLD BENNETT
$38.00
2/2/2022
3371352 BOB BARKER COMPANY INC $286.65
2/2/2022 3371353 CARISSA BOSS
$4.00
2/2/2022 3371354 CCS FACILITY SERVICES
$7,250.02
2/2/2022
3371355 DR DAVID CHRISTIANSEN $450.00
2/2/2022
3371356 COLORADO INFORMATION SHARING CONSORTIUM (CISC) $4,004.00
2/2/2022
3371357 DICTOGUARD SECURITY SYSTEMS, INC $715.00
2/2/2022
3371358 EXCEPTIONAL PAINTING & PROPERTY CARE LLC
$639.17
2/2/2022
3371359 GUADALUPE FLORES-MURPHY $60.00
2/2/2022
3371360 FRONT RANGE LEGAL PROCESS SERVICE INC $95.00
VOID
en nn
2/2/2022
3371362 HILL PETROLEUM
$22,752.91
2/2/2022
3371363 HOLOGIC
$250.00
2/2/2022
3371364 INTREPID NETWORKS LLC
$4,896.00
2/2/2022 3371365 J2 CONTRACTING
$7,027.13
2/2/2022
3371366 MEDICAL SYSTEMS OF DENVER INC $253.00
2/2/2022 3371367 KYLE MILLER
$40.80
2/2/2022
3371368 NORTHWEST PARKWAY $97.95
2/2/2022 3371369 PROVEST LLC
$15.00
2/2/2022
3371370 REDEFINED PROPERTIES LLC $4,291.51
1 \ 2
CheckDate CheckNumber
Payee Amount
2/2/2022
3371371 HENRY SCHEIN $387.19
2/2/2022
3371372 SEGAL COMPANY (WESTERN STATES) INC $5,841.67
2/2/2022
3371373 SUMABLES $532.38
2/2/2022
3371374 TRACKER PRODUCTS LLC $18,997.50
2/2/2022
3371375 TRINITY SERVICES GROUP INC $23,121.05
2/2/2022
3371376 VARGO & JANSON PC $15.00
2/2/2022
3371377 XCEL ENERGY $605.13
2/2/2022
3371378 XCEL ENERGY $11,909.91
Check Register Summary
Transaction Total: 29
Amount Total: $118,837.12
Check Register
Date : 02/04/2022
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 2/4/2022 by mhiggins
Payee Amount
Flexible Benefits
020422FDV
2/7/2022
Contract Services
8093161 John David C Broderius $928.50
2/7/2022
Facilities Department
8093164 Todd K Spindler $95.00
2/7/2022
Facilities Department
8093165 Todd K Spindler $100.50
2/7/2022
Facilities Department
8093166 Todd K Spindler $235.00
Check Register Summary
Transaction Total: 4
Amount Total: $1,359.00
1 \ 1
Check Register
Date : 02/04/2022
Weld County
Human Services
*Check run processed 2/4/2022 by mhiggins
CheckStatus Checkmate CheckNumber Payee Amount
Human Services
020422HS
Normal 2/7/2022
5030367 ADAMS COUNTY $20.00
Normal 2/7/2022
5030368 NICOLE BRADFORD $425.88
Normal 2/7/2022
5030369 CALIFORNIA DEPARTMENT OF JUSTICE $15.00
Normal 2/7/2022
5030370 CIOX HEALTH $60.70
Normal 2/7/2022
5030371 DENVER SHERIFF DEPARTMENT $52.10
Normal 2/7/2022
5030372 LEXISNEXIS RISK DATA MANAGMENT INC $1,552.00
Normal 2/7/2022
5030373 LOLINA INC $480.00
Normal 2/7/2022
5030374 ARTHUR L. MEASNER $4,100.00
Normal 2/7/2022
5030375 PAPER CHASE $73.40
Normal 2/7/2022
5030376 MONIQUE PEREZ $4,800.00
Normal 2/7/2022
5030377 JAQUELYN G. TRAMMELL $905.42
Check Register Summary
Transaction Total: 11
Amount Total: $12,484.50
1 \ 1
Check Register
Date : 02/04/2022
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 2/4/2022 by mhiggins
Payee Amount
Weld County, Colorado
020422WELD
2/7/2022
3371379 1099PRO INC $135.00
2/7/2022
3371380 24 HOUR SIGN LANGUAGE SERVICE $220.00
2/7/2022
3371381 A&C RADIATOR SERVICE INC $150.00
2/7/2022
3371382 AETNA INC $147,054.84
2/7/2022
3371383 AIRGAS USA LLC $394.10
2/7/2022
3371384 ALL PURPOSE RENTAL AND SALES $23.96
2/7/2022
3371385 ALPINE CREDIT INC $15.00
2/7/2022
3371386 ARNOLD & PORTER KAYE SCHOLER LLP
$23,650.61
2/7/2022
3371387 ARRB GROUP INC $2,325.00
2/7/2022
3371388 ARROWHEAD FORENSICS $1,212.86
2/7/2022
3371389 ASCEND STRATEGIES LLC $7,200.00
2/7/2022
3371390 BOBCAT OF THE ROCKIES $135.53
2/7/2022
3371391 CAPITAL BUSINESS SYSTEMS INC $970.05
2/7/2022
3371392 CENTRAL WELD COUNTY WATER DISTRICT $516.90
2/7/2022
3371393 DR DAVID CHRISTIANSEN $1,800.00
2/7/2022
3371394 CITY OF GREELEY $1,067.31
2/7/2022
3371395 CITY OF GREELEY $43,229.58
2/7/2022
3371396 DAY WEATHER INC $475.00
2/7/2022
3371397 DBC IRRIGATION SUPPLY $515.87
2/7/2022
3371398 BERGIT DILLER $110.00
2/7/2022
3371399 DPF ALTERNATIVES GREELEY CO $450.00
1 \ 4
CheckDate CheckNumber
Payee Amount
2/7/2022
3371400 ELLIOTT PARTS & SERVICES INC $2,768.75
2/7/2022
3371401 ENGLISH COLOR & SUPPLY LLC $249.05
2/7/2022
3371402 FIRESTONE DENTAL PARTNERS PROF LLC $630.45
2/7/2022
3371403 FRANCY LAW FIRM $15.00
2/7/2022
3371404 FRANCY LAW FIRM $15.00
2/7/2022
3371405 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $29.26
2/7/2022
3371406 GENERAL AIR SERVICE AND SUPPLY $423.09
2/7/2022
3371407 GPS SERVERS LLC $15.00
2/7/2022
3371408 PHYLLIS E. HANSBERRY $91.40
2/7/2022
3371409 HILL PETROLEUM $54,705.42
2/7/2022
3371410 INLAND TRUCK PARTS COMPANY $24.70
2/7/2022
3371411 J2 CONTRACTING $3,949.00
2/7/2022
3371412 JAMES A WILKERSON, IV, M.D. P.C.
$1,000.00
2/7/2022
3371413 JCG TECHNOLOGIES $35.00
2/7/2022
3371414 JERRY'S AUTO UPHOLSTERY LTD $345.00
2/7/2022
3371415 JOHNSTOWN, TOWN OF $79.34
2/7/2022
3371416 LAW OFFICES OF WYN TAYLOR $15.00
2/7/2022
3371417 LKQ CORPORATION $990.00
2/7/2022
3371418 LOVELAND HOUSING AUTHORITY
$2,045.00
2/7/2022
3371419 MAC EQUIPMENT $86.47
2/7/2022
3371420 MARTIN MARIETTA MATERIALS INC $1,103.99
2/7/2022
3371421 MCGEE HEARNES & PAIZ LLP $7,500.00
2/7/2022
3371422 METRO COLLECTION SERVICE $60.00
2 \ 4
CheckDate CheckNumber
Payee Amount
2/7/2022
3371423 MIDFIRST BANK $2,047.30
2/7/2022
3371424 MIKE MAROONE FORD LONGMONT $872.43
2/7/2022
3371425 KELLY MILLS $50.00
2/7/2022
3371426 MINERALWARE $1,375.00
2/7/2022
3371427 MOTOROLA SOLUTIONS INC $4,508.48
2/7/2022
3371428 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00
2/7/2022
3371429 NORTH WELD COUNTY WATER DISTRICT $116.40
2/7/2022
3371430 ELIZABETH OLSEN $15.00
2/7/2022
3371431 PALMETTO ENVIRONMENTAL GROUP LLC $153,408.74
2/7/2022
3371432 PITNEY BOWES $840.00
2/7/2022
3371433 POUDRE VALLEY REA $873.09
2/7/2022
3371434 PRAIRIE MOUNTAIN MEDIA $2,280.54
2/7/2022
3371435 PRECISION DATA PRODUCTS INC $875.00
2/7/2022
3371436 REDMARK CNG SERVICES LLC $1,686.89
2/7/2022
3371437 RHONDA SHIPPY $15.00
2/7/2022
3371438 SHRED -IT USA - DENVER $4,140.70
2/7/2022
3371439 SUPPORT PAYMENT CLEARINGHOUSE $345.70
2/7/2022
3371440 THE HOME DEPOT PRO $1,380.20
2/7/2022
3371441 TOWN OF GROVER $114.33
2/7/2022
3371442 TOWN OF KEENESBURG $92.97
2/7/2022
3371443 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33
2/7/2022
3371444 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67
2/7/2022
3371445 VARGO & JANSON PC $712.62
3 \ 4
CheckDate CheckNumber
Payee Amount
2/7/2022
3371446 VISION GRAPHICS $18,000.00
2/7/2022
3371447 WASTE MANAGEMENT OF NORTHERN COLORADO $2,045.02
2/7/2022
3371448 WEBB REPAIR $1,444.12
2/7/2022
3371449 WEX BANK $444.43
2/7/2022
3371450 XCEL ENERGY $768.97
Check Register Summary
Transaction Total: 72
Amount Total: $519,659.46
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2022
From Date: 02/02/2022 Thru Date: 02/02/2022
Check No. Check Date Check Amount
8093145 02/02/2022 $914.50
8093147 02/02/2022 $47.50
8093148 02/02/2022 $386.06
8093149 02/02/2022 $280.00
8093150 02/02/2022 $186.00
8093151 02/02/2022 $124.50
8093152 02/02/2022 $183.14
8093153 02/02/2022 $119.30
8093154 02/02/2022 $156.99
8093155 02/02/2022 $300.00
Payment Type Total $2,697.99
Employee Name
Lisa Marie Lewis
Linda K. Kobobel
Cynthia K Horn
L. Jay McDonald
Arlene Rivera
Nick V. Marquez
Jennifer Jett
Jennifer Jett
Bradley Jacks
Simon Peter Gonifas
Employee ID Svc Type
10075 D Dental
2429 V Vision
3345 D Dental
4291 D Dental
4328 V Vision
5468 V Vision
8134 D Dental
8134 D Dental
8577 V Vision
9583 V Vision
Direct Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date 02/01/2022
Run Time 12:26:56
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2022
From Date: 02/07/2022 Thru Date: 02/07/2022
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8093156 02/07/2022 $399.00 Natalie Elizabeth DeLaCroix 11021 D Dental Y
8093157 02/07/2022 $178.00 Nichole L Noraker 11074 D Dental Y
8093158 02/07/2022 $120.00 Keely Virginia Gates 11764 D Dental Y
8093159 02/07/2022 $510.00 Richard G. Wayman 1327 D Dental Y
8093160 02/07/2022 $239.98 Luana Quiroz 1791 V Vision Y
8093162 02/07/2022 $44.50 Douglas Peter Erler 6700 V Vision Y
8093163 02/07/2022 $140.00 Stan F. Rogers 7063 D Dental Y
8093167 02/07/2022 $300.00 Kimberly R Mora 7885 V Vision Y
8093168 02/07/2022 $300.00 Jennifer A Lehmkuhl 8035 V Vision Y
8093169 02/07/2022 $160.00 Carleen Davis 8050 D Dental Y
8093170 02/07/2022 $242.00 Aleksei Churyk 8440 D Dental Y
8093171 02/07/2022 $162.00 Herman Casdorph 8447 D Dental Y
8093172 02/07/2022 $122.00 Shawna Wilson 8512 V Vision Y
8093173 02/07/2022 $832.00 Shawna Wilson 8512 D Dental Y
8093174 02/07/2022 $168.00 Shawna Wilson 8512 D Dental Y
8093175 02/07/2022 $111.00 Meloney Kerksiek 9987 D Dental Y
Payment Type Total $4,028.48
Page No. 1
Run Date 02/04/2022
Run Time 13:21:58
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/01/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:36 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/02/2022 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
E0002594 ICS JAIL SUPPLIES INC I2201714 33006289
1,834.50 0.00 0.00
1,834.50 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/01/2022
TIME: 03:36 PM
02/02/2022 PAGE:
FISCAL YEAR 2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342037
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/01/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:41 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/02/2022 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
!0038348 CHAPMAN, DANIEL I2201676 012822CHAPMAN
51.33 0.00
0.00 51.33 D
10038349 MCDOUGAL, KARIN I2201712 KM13122
325.00 0.00
0.00 325.00 D
!0038350 MCENROE GOMES, JONNALYNN I2201646 TA01312022
300.00 0.00 0.00
!0038351 NOSKO, CINDY
69.43 0.00
0.00
300.00 D
I2201332
69.43 D
10038352 PERRY, CAITLIN I2201721 CP020122
325.00 0.00
REPORT FABCHKR
FISCAL YEAR 2022
02/02/2022
0.00 325.00 D
BANK TOTAL 1,070.76
RUN DATE: 02/01/2022
TIME: 03:41 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342043
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:19 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/07/2022 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
!0038357 CHAVEZ, BIANCA I2201766 MI012622
72.32 0.00
0.00 72.32 D
!0038358 CHAVEZ, MARIA ISABEL I2201762 MI011822
34.47 0.00 0.00
34.47 D
10038359 GALLARZA, NORMA I2201764 MI012622
79.10 0.00 0.00
79.10 D
10038360 GUTIERREZ, KRYSTAL I2201763 MI122921
126.36 0.00 0.00
126.36 D
!0038361 KULLMAN, ERIN I2201760 MI011822
19.44 0.00
0.00 19.44 D
10038362 MATHERN, ARIEL I2201765 MI012722
42.94 0.00
0.00 42.94 D
!0038363 REDFERN, LEANN R I2201759 MI012622
40.68 0.00 0.00
40.68 D
10038364 SIMMONS, DAWN I2201767 MI012822
62.72 0.00
•t.
0.00 62.72 D
BANK TOTAL 478.03
REPORT FABCHKR
FISCAL YEAR 2022
02/07/2022
*
RUN DATE: 02/04/2022
TIME: 03:19 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342142
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: 02/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:17 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/07/2022 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
!0038353 EASTWOOD, KIM
563.87 0.00.
78.70
0.00
0.00 0.00
I2201654
563.87 D
I2201655
78.70 D
TOTAL 642.57
!0038354 POLAKOVA, ZUZANNA I2201846 19DR30091-JAN22
1,016.10 0.00
0.00 1,016.10 D
!0038355 NCMC FOUNDATION, INC I2201737 2021 QTR 4
8,501.76 0.00 0.00
8,501.76 D
!0038356 WELD COUNTY REVOLVING FUND I2201854 17064
2,997.06 0.00 0.00
BANK TOTAL 13,157.49
2,997.06 D
DEPOSIT
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:17 PM
Check Run:
02/07/2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342137
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:13 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
02/07/2022 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
E0002601 LABORATORY CORPORATION OF AMER I2201757 MULTIPLE
152.00 0.00 0.00 152.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/04/2022
TIME: 03:13 PM
02/07/2022 PAGE:
FISCAL YEAR 2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342131
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:11 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/07/2022 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
E0002595 ARTHUR L DAVIS AGENCY I2201843 415363
858.41 0.00 0.00
858.41 B
E0002596 BEARCOM OPERATING L.P. I2201758 MULTIPLE
565.71 0.00 0.00
565.71 B
E0002597 ENVIROTECH SERVICES INC. I2201801 MULTIPLE
23,490.13 0.00 0.00
23,490.13 B
E0002598 FAIRBANK EQUIPMENT - WICHITA B I2201722 S2303466.001
153.16 0.00 0.00 153.16 B
E0002599 O.J. WATSON EQUIPMENT I2201734 0100443 -IN
117.00 0.00 0.00
117.00 B
E0002600 REVELATION STEEL, LLC I2201747 MULTIPLE
1,617.27 0.00 0.00
BANK TOTAL 26,801.68
1,617.27 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/04/2022
TIME: 03:11 PM
02/07/2022 PAGE:
FISCAL YEAR 2022
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342127
NUMBER OF PRINTED LINES PER PAGE: 52
aetna-
Re : Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Tuesday, February 1, 2022
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-22031-1593
Monday, January 31, 2022
Debit/Pull Amount: $81,346.11
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 -SA MP@aetna.comor calla contact listedbelow.
KalIbtiebt
Kimberly Settle
Banking Consultant Phone 330-659-8333
J2200182
02/01/2022
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
aetna-
Re : Funds Transfer Confirmation
Prepared Date: Wednesday, February 2, 2022
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-22032-0440
Activity of: Tuesday, February 1, 2022
Debit/Pull Amount: $124,649.27
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 -SA MP@aetna.com or calla contact listedbelow.
below.
c
t1.YPb 14?;t r
Kimberly Settle
Banking Consultant Phone 330-659-8333
J2200186
02/02/22
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
'0"
42.50 +
164,028.01 +
11'.937.12
1,359.00 +
12, 84.50
719,',59046 +
2.57.72; +
4,02 •48 +
1.034.50 +
1,0^0.76 +
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164,028.01 +
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1,070.76
478.03
13,157.49 +
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