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Home My WebLink About20221892.tiffWELD COUNTY WARRANTS AS OF: JULY 6, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated June 30, 2022, and July 1, 2022; and that payments should be to the respective vendors listed in the amount set opposite their n. mes, with the . ►, l amount . f $3,188,311.06. Dated this 6th day of July, 2022. cia Officer SUBSCRIBED ND SWORN TO before me this 6th day of July, 2022. Notary Public My Commission Expires: Og/OS �2A2,3 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 $3,188,311.06. Dated this 6th day of July, 2022. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ,(.1 EXCUSED Scott K. James, Chair Weld County Clerk to the Board BY. af20,2a,.-7,u-c-Ozo Deputy Clerk to the Board APP' OVE County Attorney Date of signature:0-7 1071 Mi ' e:man, Pro-Te Lori Saine 2022-1892 Check Register Date : 06/30/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll °Check run processed 6/30/2022 by mhiggins Amount Payroll 063022PR1 6/30/2022 Employment Services 93695 Andrew L Yost $496.26 Check Register Summary Transaction Total: 1 Amount Total: $496.26 1 / $ 2022-1892 Check Register Date : 06/30/2022 Chec.ate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/30/2022 by mhiggins Amount Payroll 063022PR2 6/30/2022 Elections and Registration 93681 Mark Anderson $1,291.41 6/30/2022 Elections and Registration 93682 Donald Posselt $1,171.49 Check Register Summary Transaction Total: 2 Amount Total: $2,462.90 1 $ 1 Check Register Date : 07/01/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/1/2022 by mhiggins Amount Greeley -Weld Airport Authority 070122AP 7/6/2022 2013802 CENTURY LINK $58.19 7/6/2022 2013803 PITNEY BOWES $142.53 7/6/2022 2013804 XCEL ENERGY $2,767.32 Check Register Summary Transaction Total: 3 Amount Total: $2,968.04 1 \ 1 Check Register Weld County Date : 07/01/2022 Human Services *Check run processed 7/1/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 070122HS Normal 7/6/2022 5032088 24 HOUR SIGN LANGUAGE SERVICE $2,455.00 Normal 7/6/2022 5032089 365 REAL PROPERTY MANAGEMENT LLC $1,712.50 Normal 7/6/2022 5032090 ATMOS ENERGY $255.22 Normal 7/6/2022 5032091 ATMOS ENERGY $209.90 Normal 7/6/2022 5032092 CITY OF GREELEY $386.41 Normal 7/6/2022 5032093 CITY OF GREELEY $5,066.00 Normal 7/6/2022 5032094 COLORADO BAR ASSOCIATION $445.00 Normal 7/6/2022 5032095 COLORADO BAR ASSOCIATION $380.00 Normal 7/6/2022 5032096 COLORADO BAR ASSOCIATION $410.00 Normal 7/6/2022 5032097 COLORADO BAR ASSOCIATION $335.00 Normal 7/6/2022 5032098 COLORADO BAR ASSOCIATION $335.00 Normal 7/6/2022 5032099 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 7/6/2022 5032100 COLORADO STATE REGISTRAR OF VITAL STATISTICS $120.00 Normal 7/6/2022 5032101 ELITE CORE INVESTMENTS LLC $4,050.00 Normal 7/6/2022 5032102 GREELEY MOBILE ESTATES LLC $3,300.00 Normal 7/6/2022 5032103 AMBER GUETTER $741.18 Normal 7/6/2022 5032104 GURULE RAMP LIVING TRUST $5,071.78 Normal 7/6/2022 5032105 JUDY HEFNER $27,480.00 Normal 7/6/2022 5032106 INTERMOUNTAIN DATA CORP $817.00 Normal 7/6/2022 5032107 INTERVENTION INC $9,833.00 Normal 7/6/2022 5032108 SAMANTHA JOHNSON $274.40 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/6/2022 5032109 MATTHEW KEYS $33.50 Normal 7/6/2022 5032110 LABORATORY CORPORATION OF AMERICA HOLDINGS $624.00 Normal 7/6/2022 5032111 LARIMER COUNTY $108.50 Normal 7/6/2022 5032112 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 7/6/2022 5032113 JOHN MEASNER $5,980.00 Normal 7/6/2022 5032114 OLIVA BILINGUAL SERVICES $3,400.00 Normal 7/6/2022 5032115 PATHWAYS MANAGEMENT LLC $300.00 Normal 7/6/2022 5032116 RODEWAY INN $385.00 Normal 7/6/2022 5032117 SANTEE REAL ESTATE INVESTMENTS LLC $2,150.00 Normal 7/6/2022 5032118 SEEGMILLER LLC $3,450.00 Normal 7/6/2022 5032119 ST JOSEPH'S MEDICAL CENTER $979.12 Normal 7/6/2022 5032120 TEN WEST APARTMENTS LLC $4,239.27 Normal 7/6/2022 5032121 UNITED POWER, INC $450.75 Normal 7/6/2022 5032122 VINTAGE CORPORATION $2,110.42 Normal 7/6/2022 5032123 XCEL ENERGY $382.27 Normal 7/6/2022 5032124 XCEL ENERGY $243.11 Normal 7/6/2022 5032125 XCEL ENERGY $566.76 Normal 7/6/2022 5032126 XCEL ENERGY $587.49 Check Register Summary Transaction Total: 39 Amount Total: $95,330.33 Check Register Date : 07/01/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/1/2022 by mhiggins Amount Payroll 070122PR 7/1/2022 Human Resources 93719 Jill K Scott $500.00 Check Register Summary Transaction Total: 1 Amount Total: $500.00 1 $ 1 Check Register Date : 07/01/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 7/1/2022 by mhiggins Amount Weld County, Colorado 070122WELD 7/6/2022 3375304 4 X INDUSTRIAL LLC $36,774.69 7/6/2022 3375305 A&C RADIATOR SERVICE INC $125.00 7/6/2022 3375306 ACCESS PRINTER SUPPLIES INC $166.18 7/6/2022 3375307 DESTINY AKIN-VALDEZ $245.92 7/6/2022 3375308 SOCORRO ALEMAN $510.00 7/6/2022 3375309 ALPINE EAR NOSE & THROAT PC $1„318.95 7/6/2022 3375310 ANTHEM BLUE CROSS AND BLUE SHIELD $77.61 7/6/2022 3375311 ATKINS NORTH AMERICAN INC $5,311.00 7/6/2022 3375312 AXIS ELECTRICAL SERVICES LLC $35,377.00 7/6/2022 3375313 SANDRA BASSETT $40.00 7/6/2022 3375314 BEARCOM OPERATING L.P. $905.00 7/6/2022 3375315 CHRISTINE BECK $1,560.00 7/6/2022 3375316 FERN BENJAMIN $50.00 7/6/2022 3375317 BLACKEYE SCREEN GRAPHICS $900.00 7/6/2022 3375318 BOBCAT OF THE ROCKIES $41.32 7/6/2022 3375319 BRADY INDUSTRIES OF COLORADO $156.48 7/6/2022 3375320 BRANDI'S HOUSEKEEPING SERVICES LLC $850.00 7/6/2022 3375321 BRATTONS OFFICE EQUIPMENT INC $1,146.74 7/6/2022 3375322 CAPITAL BUSINESS SYSTEMS INC $446.20 7/6/2022 3375323 CDW GOVERNMENT INC $101,179.06 7/6/2022 3375324 CEMEX CONSTRUCTION MATERIALS SO LLC $115,543.49 1 $ 7 CheckDate CheckNumber Payee Amount 7/6/2022 3375325 CENTRAL SQUARE TECHNOLOGIES LLC $31,258.36 7/6/2022 3375326 CENTRAL WELD COUNTY WATER DISTRICT $495.78 7/6/2022 3375327 SALLY CHACON $150.00 7/6/2022 3375328 CINTAS CORPORATION $665.84 7/6/2022 3375329 CITY OF GREELEY $1,862.41 7/6/2022 3375330 CITY OF GREELEY $43,229.58 7/6/2022 3375331 COLORADO ANALYTICAL LABORATORIES INC $170.00 7/6/2022 3375332 COLORADO COMMUNITY MEDIA $139.00 7/6/2022 3375333 COMFORCARE S WELD & BOULDER COUNTIES $943.50 7/6/2022 3375334 COMPASSIONATE CONNECTION LLC $492.75 7/6/2022 3375335 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 7/6/2022 3375336 CPI/GUARDIAN $20,934.00 7/6/2022 3375337 DELL MARKETING L.P. $23,800.00 7/6/2022 3375338 DEVOE HEAVY DUTY TOWING LLC $823.04 7/6/2022 3375339 DH PACE COMPANY INC $2,337.85 7/6/2022 3375340 DOUBLETREE BY HILTON $97.92 7/6/2022 3375341 DPF ALTERNATIVES GREELEY CO $450.00 7/6/2022 3375342 ELOY DURAN $60.00 7/6/2022 3375343 DXP ENTERPRISES INC $95.01 7/6/2022 3375344 EAST COLORADO SBDC $16,250.00 7/6/2022 3375345 JAMES ELWELL $300.00 7/6/2022 3375346 ENGLISH COLOR & SUPPLY LLC $1,107.54 7/6/2022 3375347 ENSIGHT SKILLS CENTER INC $662.50 2 $ 7 Chec.ate CheckNumber Payee Amount 7/6/2022 3375348 ENVISION $9,556.25 7/6/2022 3375349 EVIDENT INC $328.27 7/6/2022 3375350 EXPRESS TOLL SERVICES CENTER $253.93 7/6/2022 3375351 RENELDA FARIAS $60.00 7/6/2022 3375352 FEDEX KINKO'S $695.69 7/6/2022 3375353 RICHARD D. FIOLKOSKI $925.00 7/6/2022 3375354 FIRST ARMORED SERVICES $183.20 7/6/2022 3375355 FLEETPRIDE INC $148.02 7/6/2022 3375356 FORT COLLINS DODGE CHRYSLER JEEP $700.90 7/6/2022 3375357 FORT LUPTON DENTAL GROUP, P.C. $230.00 7/6/2022 3375358 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $992.92 7/6/2022 3375359 FRONT RANGE LANDFILL $151.97 7/6/2022 3375360 FRONT RANGE ROOFING SYSTEMS LLC $4,857.00 7/6/2022 3375361 VICTORIA GALLEGOS $50.00 7/6/2022 3375362 CELIA GARCIA $527.00 7/6/2022 3375363 GARRETSON'S SPORT CENTER $619.78 7/6/2022 3375364 GENERAL AIR SERVICE AND SUPPLY $133.21 7/6/2022 3375365 GPS INSIGHT LLC $399.20 7/6/2022 3375366 GREELEY LOCK AND KEY $151.75 7/6/2022 3375367 GROUND ENGINEERING CONSULTANTS, INC $20,800.00 7/6/2022 3375368 HEARING REHABILITATION CENTER, INC $1,500.00 7/6/2022 3375369 HILL PETROLEUM $77,825.81 7/6/2022 3375370 HIXON MANUFACTURING AND SUPPLY COMPANY $51.11 3 \ 7 CheckDate CheckNumber Payee Amount 7/6/2022 3375371 JANIS HOOPER $907.50 7/6/2022 3375372 INLAND TRUCK PARTS COMPANY $639.86 7/6/2022 3375373 INTEGRAL RECOVERIES INC $15.00 7/6/2022 3375374 INTEGRITY FIRE SAFETY SERVICES $1,125.00 7/6/2022 3375375 INTERMOUNTAIN DATA CORP $532.50 7/6/2022 3375376 SELENE ISLAS $15.00 7/6/2022 3375377 JERRY JUDY $1,010.00 7/6/2022 3375378 KELLY SPICERS INC $773.52 7/6/2022 3375379 CELIA KIRKPATRICK $671.94 7/6/2022 3375380 LITTLE THOMPSON WATER DISTRICT $25,575.00 7/6/2022 3375381 LITTLE THOMPSON WATER DISTRICT $32.25 7/6/2022 3375382 VICKIE LOPEZ $750.00 7/6/2022 3375383 M & M EXCAVATION COMPANY $22,198.48 7/6/2022 3375384 MARY MACKENZIE $155.00 7/6/2022 3375385 GERALD MANGAN $420.00 7/6/2022 3375386 NELSON MARTIN $200.00 7/6/2022 3375387 MARTIN MARIETTA MATERIALS INC $614,522.83 7/6/2022 3375388 CELESTE MAULDIN $90.00 7/6/2022 3375389 JEAN MCALLISTER, MSW $460.00 7/6/2022 3375390 MCCANDLESS INTL TRUCKS $314.44 7/6/2022 3375391 JUAN MENDEZ $15.00 7/6/2022 3375392 LOUISE M. MEYER $50.00 7/6/2022 3375393 MARIA MIJARES $110.00 4 $ 7 CheckDate CheckNumber Payee Amount 7/6/2022 3375394 MIKE MAROONE FORD LONGMONT $507.75 7/6/2022 3375395 EARNEST MING $1,020.00 7/6/2022 3375396 ALICE MORALES $300.00 7/6/2022 3375397 CYNTHIA MORGER $600.00 7/6/2022 3375398 KATHRYN MUSSMAN $200.00 7/6/2022 3375399 NICE SYSTEMS $45,444.00 7/6/2022 3375400 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 7/6/2022 3375401 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 7/6/2022 3375402 NORTH WELD COUNTY WATER DISTRICT $124.50 7/6/2022 3375403 NORTHERN COLORADO DRIVELINE $699.20 7/6/2022 3375404 OBAND'S JANITORIAL COMPANY $41,704.74 7/6/2022 3375405 ORBIS PARTNER LLC $810.00 7/6/2022 3375406 JARED PATTERSON $172.63 7/6/2022 3375407 PETERSON YOUNG PC $15.00 7/6/2022 3375408 PIRTEK NOCO $533.84 7/6/2022 3375409 POUDRE VALLEY REA $246.31 7/6/2022 3375410 PRESIDIO NETWORKED SOLUTIONS $5,995.00 7/6/2022 3375411 PRIORITY DISPATCH CORPORATION $1,095.00 7/6/2022 3375412 PRODOCUMENT SOLUTIONS INC $160,176.31 7/6/2022 3375413 PROVEST LLC $15.00 7/6/2022 3375414 QUEST SOFTWARE INC $11,435.11 7/6/2022 337547.5 R & S NORTHEAST LLC $134.90 7/6/2022 3375416 BEATRICE RANSON $312.00 5 $ 7 CheckDate CheckNumber Payee Amount 7/6/2022 3375417 ROCHE CONSTRUCTORS, INC $462,451.45 7/6/2022 3375418 GARLAND ROGERS $1,765.00 7/6/2022 3375419 VALERIE SALAZAR $1,300.00 7/6/2022 3375420 SHEA SCHNEIDER $48.00 7/6/2022 3375421 JOAN SCHROEDER $45.00 7/6/2022 3375422 SECURITAS SECURITY SERVICES USA INC $30,896.51 7/6/2022 3375423 SMITH HOLDINGS LP 0975.00 7/6/2022 3375424 JUANA SOLIS-DEVASQUEZ $500.00 7/6/2022 3375425 SOUTHLAND MEDICAL LLC $210.84 7/6/2022 3375426 STABILIS GDS INC $5,561.23 7/6/2022 3375427 STANLEY ACCESS TECH LLC $248.00 7/6/2022 3375428 SUNRISE COMMUNITY HEALTH CENTER $220.02 7/6/2022 3375429 JUDY TAPPY $700.00 7/6/2022 3375430 TAT CONSTRUCTION LLC $22,283.79 7/6/2022 3375431 TITAN MACHINERY $20.50 7/6/2022 3375432 TOOL & ANCHOR SUPPLY, INC $14.40 7/6/2022 3375433 TRAUMA, RESTORATION AND CLEAN UP $110.00 7/6/2022 3375434 TURN KEY HEALTH CLINICS LLC $399,588.50 7/6/2022 3375435 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 7/6/2022 3375436 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 7/6/2022 3375437 VANCE BROTHERS INC $51,456.84 7/6/2022 3375438 BERTHA E. VASQUEZ $150.00 7/6/2022 3375439 VERIZON WIRELESS $660.00 6 \ 7 CheckDate CheckNumber Payee Amount 7/6/2022 3375440 VICTORY SUPPLY $929.00 7/6/2022 3375441 WALMART VISION CENTER $473.00 7/6/2022 3375442 GAYLE WEBB $225.00 7/6/2022 3375443 WEBB REPAIR $13.26 7/6/2022 3375444 WESTERN PAPER DISTRIBUTORS $432.34 7/6/2022 3375445 MARILYN WHITE $395.00 7/6/2022 3375446 EILEEN WULLSCHLEGER $405.50 7/6/2022 3375447 XCEL ENERGY $198.04 7/6/2022 3375448 EVANGELINA ZAMUDIO $150.00 7/6/2022 3375449 ZTL PARTNERS INC $895.40 Check Register Summary Transaction Total: 146 Amount Total: $2,560,186.85 7 $ 7 leSoft Report ID: WDV003 DENTAL/VISIONPeopCHECK REGISTER Benefit Year 2022 From Date: 07/06/2022 Thru Date: 07/06/2022 Check No. Check Date 8093711 0706/022 8093712 07/06/2022 B7737 893714 07/06/2022 8093715 07/06/2022 8093716 07/06/2022 8093717 07/D6/2022 809378 07/06/2022 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount Employee Name $254.60 Andrew Pittman $375.00 L. Jay McDonald $256.00 Rosalie A Everett $134.00 Mike Schwan $71.98 Jonnalynn K MCEnroe Gomes $195.00 Erica Barraza $88.00 Jerry Marvin Royhal $73.50 Meloney Kerksiek $1,448.08 $1,448.08 $1,448.08 $1,448.08 $0.00 Employee ID Svc Type Direct Deposit 10651 D Dental Y 4291 D Dental 776 D Dental 7777 V Vision 8115 V Vision 8793 D Dental 9797 D Dental 9987 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/01/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/06/2022 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 E0002787 DEVOE HEAVY DUTY TOWING LLC I2210178 25264 823.50 0.00 0.00 E0002788 ** VOID CHECK ** E0002789 ENVIROTECH SERVICES INC. 8,739.84 0.00 0.00 40,883.42 12,817.39 0.00 0.00 0.00 0.00 823.50 B I2210028 MULTIPLE 8,739.84 B 22210029 MULTIPLE 40,883.42 B I2210109 MULTIPLE 12,817.39 B CHECK TOTAL 62,440.65 E0002790 FAIRBANK EQUIPMENT - WICHITA B I2207972 MULTIPLE 2,079.54 0.00 0.00 2,079.54 B I2209785 MULTIPLE 1,302.61 0.00 0.00 1,302.61 B CHECK TOTAL 3,382.15 E0002791 PHARMPAK I2210126- IN0048664 94.35 0.00 0.00 94.35 B E0002792 REVELATION STEEL, LLC I2210022 MULTIPLE 528.34 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 07/06/2022 BANK TOTAL 67,268.99 528.34 B RUN DATE: 07/01/2022 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347095 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: 07/01/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/06/2022 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 !0039475 BROWN, KAITLYNN I2210070 062122 376.46 0.00 0.00 376.46 D !0039476 ENDRESON, BENJAMIN I2210064 PD SGT ENDRESON 415.15 0.00 0.00 415.15 D !0039477 FAGAN, DONNICA I2210153 MI062422 16.72 0.00 0.00 16.72 D !0039478 FOX, ALISSA 22210224 0503-051222 49.83 0.00 0.00 49.83 D !0039479 FRARY, LESLEE I2210227 0531-060222 141.25 0.00 0.00 141.25 D !0039480 GEISER, TANYA I2210228 0407-060822 741.21 0.00 0.00 741.21 D 10039481 HOLLIMAN, TYLER P I2210261 MI063022 211.08 0.00 0.00 211.08 D !0039482 MARRION, CHARINA I2209639 MARRION0622 406.51 0.00 0.00 406.51 D !0039483 OAKES, DANA 138.54 0.00 I2210056 PD SGT OAKES 0.00 138.54 D !0039484 RODRIGUEZ, DESIREE R I2210275 MI063022 125.43 0.00 0.00 125.43 D !0039485 WILLIAMS, LOUIS M I2210111 MI053122 31.24 0.00 0.00 !0039486 WELD COUNTY REVOLVING FUND 116.89 0.00 0.00 332.00 0.00 0.00 31.24 D I2210061 17080 116.89 D I2210125 17083 332.00 D TOTAL 448.89 T REPORT FABCHKR FISCAL YEAR 2022 07/06/2022 BANK TOTAL 3,102.31 RUN DATE: 07/01/2022 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347086 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/01/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/06/2022 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 !0039487 FOGG, JENNIFER 63.28 0.00 0.00 !0039488 GUADARRAMA, KAREN 135.60 0.00 0.00 !0039489 KOHLER, CHANDRA 215.49 0.00 0.00 !0039490 KOLLER, ASHLEY 35.71 0.00 0.00 !0039491 KULLMAN, ERIN 169.39 0.00 !0039492 LARSON, KYLE 83.62 0.00 0.00 0.00 !0039493 LEHMKUHL, JENNIFER APRIL 33.79 0.00 0.00 !0039494 MORAN-AYRES, ALEXANDRA 50.29 0.00 0.00 10039495 ORTIZ, LIZBETH 67.80 0.00 0.00 !0039496 ORTIZ, TAMMIE JO 80.29 0.00 0.00 I2210110 MI062222 63.28 D I2210280 MI063022 135.60 D I2210262 MI062222 215.49 D I2210108 MI062422 35.71 D I2210107 MI062322 169.39 D I2210278 MI062922 83.62 D I2210281 MI063022 33.79 D I2210263 MI061422 50.29 D I2210279 MI062822 67.80 D I2210276 MI062822 80.29 D !0039497 PARKER, JR, ROBERT I2210264 MI051922 631.67 0.00 0.00 631.67 D !0039498 TAPIA, DAMIAN I2210277 MI052522 672.92 0.00 0.00 672.92 D !0039499 WOLF, KRIS 22210260 MI062122 80.23 0.00 0.00 80.23 D BANK TOTAL 2,320.08 REPORT FABCHKR FISCAL YEAR 2022 07/06/2022 RUN DATE: 07/01/2022 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 347091 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: Tuesday, June 28, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22178-0519 Activity of: Monday, June 27, 2022 Debit/Pull Amount: $166,806.42 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 listed below. l jh1rt X Lb-/,- e t�flr Kimberly Settle Banking Consultant Phone 330-659-8333 J2200832 06/28/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, June 30, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22180-0713 Activity of: Wednesday, June 29, 2022 Debit/Pull Amount: $265,453.06 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 calla contact lis ted below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2200837 06/30/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, July 1, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Referenced: 54-22181-1529 Activity of: Thursday, June 30, 2022 Debit/Pull Amount: $19,967.74 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 emaits to Banking -SA MP@aetna.com or calla contact lis ted below. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2200850 07/01/2022 Proprietary .•0.. 496.26 + 2,462.9 + 2,968.04 + 95,330.33 + 500• + 2,560,186.85 + 1,448.08 + 67,268.99 + 3,102.31 + 2,320.08 + 166,806.42 + 265,453.06 + 19,967.74 + 3,188,311.06 * 496.26 + 2,462.9 + 2,968.04 + 95,330.33 + 500• + 2,560,186.85 + 1,448.08 + 67,268.99 + 3,102.31 + 2,320.08 + 166,806.42 + 265,453.06 + 19,967.74 + 3,188,311.06 * Hello