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Home My WebLink About20222760.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 3, 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 nineteen (19) pages, and dated September 30, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,001,724.15. Dated this 3rd day of October, 2022. Weld County Financial Officer SUBSCRIBED ' D SWORN TO before me this 3rd day of October, 2022. otary Public 7 - My Commission Expires: Og/o5 /'023 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 $3,001,724.15. Dated this 3rd day of October, 2022. ATTEST: da44., .ed.,;4A, Weld County Clerk to the Board BY:` 41- NYk'Oak tk I ,. Deputy Clerk to the Board APPROVED ttorney BOARD OF COUNTY COMMISSIONERS W LD COUNTY, COLORADO tt K. James, Chair EXCUSED M. eman, Pro-. em Date of signature: 10/3/22 erry L. teve Moreno 2022-2760 Check Register Date : 10/03/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/30/2022 by mhiggins Amount Greeley -Weld Airport Authority 093022AP 10/3/2022 2013866 CENTURY LINK $851.10 10/3/2022 2013867 CENTURY LINK $54.05 10/3/2022 2013868 FIDELITY SECURITY LIFE $347.36 10/3/2022 2013869 PITNEY BOWES $142.53 10/3/2022 2013870 UNITED HEALTHCARE $391.07 10/3/2022 2013871 XCEL ENERGY $6,671.66 Check Register Summary Transaction Total: 6 Amount Total: $8,457.77 1 \ 1 2022-2760 Check Register Date : 10/03/2022 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 9/30/2022 by mhiggins Payee Amount Human Services 093022HS Normal 10/3/2022 5032931 AAPEX LEGAL SERVICES, LLC $165.50 Normal 10/3/2022 5032932 AMERICA'S KIDS BELONG INC $3,300.00 Normal 10/3/2022 5032933 AMERICA'S KIDS BELONG INC $1,000.00 Normal 10/3/2022 5032934 ATMOS ENERGY $338.58 Normal 10/3/2022 5032935 BLUE OAK PROPERTIES LLC $3,300.00 Normal 10/3/2022 5032936 BLUE OAK PROPERTIES LLC $2,500.00 Normal 10/3/2022 5032937 BOULDER COUNTY $17.20 Normal 10/3/2022 5032938 DEBBIE CELAYA $13.92 Normal 10/3/2022 5032939 CITY OF GREELEY $103.40 Normal 10/3/2022 5032940 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 10/3/2022 5032941 CRESCENT COVE APARTMENTS PHASE 3 $5,150.83 Normal 10/3/2022 5032942 DAVID ANDERSON LAW LLC $1,020.00 Normal 10/3/2022 5032943 DAVID ANDERSON LAW LLC $3,520.00 Normal 10/3/2022 5032944 DICKSON MEDICAL ASSOCIATES PC $946.00 Normal 10/3/2022 5032945 DOUGLAS COUNTY $34.00 Normal 10/3/2022 5032946 EL PASO COUNTY $47.25 Normal 10/3/2022 5032947 SUE FARMER $39.20 Normal 10/3/2022 5032948 FOSTER SOURCE $4,180.50 Normal 10/3/2022 5032949 GRAND PROPERTY MANAGEMENT LLC $4,905.00 Normal 10/3/2022 5032950 BEATRIZ N. GUIJOSA $108.90 Normal 10/3/2022 5032951 PAULINE HERRERA $250.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/3/2022 5032952 HILL PETROLEUM $55.27 Normal 10/3/2022 5032953 INTERMOUNTAIN DATA CORP $58.00 Normal 10/3/2022 5032954 INTERMOUNTAIN DATA CORP $610.00 Normal 10/3/2022 5032955 JEFFERSON COUNTY $42.00 Normal 10/3/2022 5032956 MARY E. KAPAUN $3,600.00 Normal 10/3/2022 5032957 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 10/3/2022 5032958 LABORATORY CORPORATION OF AMERICA HOLDINGS $144.00 Normal 10/3/2022 5032959 LARIMER COUNTY $8.60 Normal 10/3/2022 5032960 DEBRA LASHLEY $41.60 Normal 10/3/2022 5032961 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 10/3/2022 5032962 JEREMY J. LONG $8,000.00 Normal 10/3/2022 5032963 MICHAEL S. MALOUFF $7,800.00 Normal 10/3/2022 5032964 OLIVA BILINGUAL SERVICES $2,440.00 Normal 10/3/2022 5032965 PAPER CHASE $650.00 Normal 10/3/2022 5032966 PAPER CHASE $735.00 Normal 10/3/2022 5032967 PAPER CHASE $898.00 Normal 10/3/2022 5032968 PAPER CHASE $993.00 Normal 10/3/2022 5032969 PAPER CHASE $333.40 Normal 10/3/2022 5032970 PATHLIGHT PROPERTY MANAGEMENT $16,673.07 Normal 10/3/2022 5032971 PELTON REPORTING SERVICES $880.00 Normal 10/3/2022 5032972 PRAIRIE MOUNTAIN MEDIA $292.47 Normal 10/3/2022 5032973 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $299.00 Normal 10/3/2022 5032974 SCHREIBER REAL ESTATE $2,050.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/3/2022 5032975 STERLING HEIGHTS APARTMENTS $6,203.72 Normal 10/3/2022 5032976 THE CENTER FOR LEGAL STUDIES, INC $4,928.00 Normal 10/3/2022 5032977 WASHINGTON STATE DEPARTMENT OF HEALTH $25.00 Normal 10/3/2022 5032978 WESTLAKE APTS $7,124.00 Normal 10/3/2022 5032979 XCEL ENERGY $259.16 Normal 10/3/2022 5032980 XCEL ENERGY $719.47 Normal 10/3/2022 5032981 XCEL ENERGY $677.82 Normal 10/3/2022 5032982 XCEL ENERGY $88.39 Normal 10/3/2022 5032983 XCEL ENERGY $640.99 Normal 10/3/2022 5032984 XCEL ENERGY $651.57 Normal 10/3/2022 5032985 XCEL ENERGY $329.79 Normal 10/3/2022 5032986 XCEL ENERGY $273.90 Normal 10/3/2022 5032987 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 57 Amount Total: $105,302.59 Check Register Date : 10/03/2022 CheckDate CheckNumher Payee Weld County Weld County °Check run processed 9/30/2022 by mhiggins Amount Weld County, Colorado 093022WELD 10/3/2022 3377873 AAPEX LEGAL SERVICES, LLC $51.00 10/3/2022 3377874 ACADEMY OF NATURAL THERAPY $8,250.00 10/3/2022 3377875 ACTION TARGET, INC $539.30 10/3/2022 3377876 ADAMS COUNTY $59.50 10/3/2022 3377877 AETNA INC $145,066.33 10/3/2022 3377878 ALL COWBOY EROSION CONTROL LLC $22,382.46 10/3/2022 3377879 ALTITUDE HOME CARE $391.50 10/3/2022 3377880 MILES ANDERSON $15.00 10/3/2022 3377881 ANDREA'S ANGELS INC $913.50 10/3/2022 3377882 ATMOS ENERGY $12.75 10/3/2022 3377883 ATMOS ENERGY $455.71 10/3/2022 3377884 ATMOS ENERGY $98.00 Vol"D 10/3/2022 3377886 BANNER IMAGING SERVICES COLORADO LLC $4,326.06 10/3/2022 3377887 SHANE BLACKBURN $15.00 10/3/2022 3377888 BLUE KNIGHT SECURITY LLC $4,450.00 10/3/2022 3377889 BOB BARKER COMPANY INC $7,693.05 10/3/2022 3377890 BOULDER COUNTY $30.20 10/3/2022 3377891 BOULDER WATER WELL SERVICE & SUPPLY INC $1,291.98 10/3/2022 3377892 ANDY CAMACHO $15.00 10/3/2022 3377893 MARIANA CAMERON 1 $ 6 $300.00 CheckDate CheckNumber Payee Amount 10/3/2022 3377894 CAPITAL BUSINESS SYSTEMS INC $50.94 10/3/2022 3377895 CDW GOVERNMENT INC $2,443.86 10/3/2022 3377896 CENTRAL WELD COUNTY WATER DISTRICT $495.78 10/3/2022 3377897 CHARM-TEX $949.00 10/3/2022 3377898 CINTAS CORPORATION $831.60 10/3/2022 3377899 CITY OF GREELEY $2,104.51 10/3/2022 3377900 CITY OF GREELEY $796.22 10/3/2022 3377901 COLORADO ORGANIZATION FOR VICTIMS $950.00 10/3/2022 3377902 COMFORCARE S WELD & BOULDER COUNTIES $304.00 10/3/2022 3377903 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 10/3/2022 3377904 ROBERT CORTEZ $120.00 10/3/2022 3377905 CSG FORTE PAYMENTS INC $13.60 10/3/2022 3377906 DBE MANUFACTURING & SUPPLY LLC $36,009.31 10/3/2022 3377907 DEPARTMENT OF LABOR & EMPLOYMENT $840.00 10/3/2022 3377908 DOMINION VOTING SYSTEMS $837.68 10/3/2022 3377909 DON ANDERSON INC, A COLORADO CORPORATION $108,611.00 10/3/2022 3377910 DOUGLAS COUNTY $11.00 10/3/2022 3377911 EATON SALES & SERVICE, INC $6,299.70 10/3/2022 3377912 EL PASO COUNTY $11.90 10/3/2022 3377913 ELEVATE HOME CARE $928.00 10/3/2022 3377914 EXCEL DRIVER SERVICES, LLC $5,600.00 10/3/2022 3377915 FEDEX KINKO'S $365.44 10/3/2022 3377916 GUADALUPE FLORES-MURPHY $110.00 2 \ 6 Chec.ate CheckNumber Payee Amount 10/3/2022 3377917 GLAXOSMITHKLINE PHARMACEUTICALS $3,709.67 10/3/2022 3377918 ALONA GUIZAR $200.00 10/3/2022 3377919 HAYNES MECHANICAL SYSTEMS INC $4,498.25 10/3/2022 3377920 HILL PETROLEUM $212.98 e Vo iD 449,34.1.2.2 _ Vo-! D Vo=D 00 VoID VoiD Voib Vofl 10/7/E ...,..��.. vvvvvXSJX X X XX .`u-! V o rL 10/3/2022 3377930 HILL PETROLEUM $60,810.44 10/3/2022 3377931 HOLCIM - WCR INC $147,960.26 10/3/2022 3377932 KENNETH W. HOYLAND $1,723.70 10/3/2022 3377933 HUMANE SOCIETY OF WELD COUNTY $7,947.84 10/3/2022 3377934 IBM CORPORATION $2,186.40 10/3/2022 3377935 IHC SCOTT INC $804,912.32 10/3/2022 3377936 INTERMOUNTAIN DATA CORP $420.00 10/3/2022 3377937 JEFFERSON COUNTY $40.20 10/3/2022 3377938 JOHNSON MOVING AND STORAGE $10,395.10 10/3/2022 3377939 LANDMARK BUILDERS INC $47,854.59 3 $ 6 Chec.ate CheckNumber Payee Amount 10/3/2022 3377940 LARIMER COUNTY $60.30 10/3/2022 3377941 LEANN LARSON $70.00 10/3/2022 3377942 PAULA LARSON $300.00 10/3/2022 3377943 SHARON LEN, $300.00 10/3/2022 3377944 LITTLE THOMPSON WATER DISTRICT $62.16 10/3/2022 3377945 LYNN PEAVEY COMPANY $2,396.63 10/3/2022 3377946 ADRIAN MADRID $15.00 10/3/2022 3377947 MARTIN MARIETTA MATERIALS INC $6,724.45 10/3/2022 3377948 MCKESSON MEDICAL SURGICAL $192.31 10/3/2022 3377949 MEDICO -MART INC $8,879.50 10/3/2022 3377950 EDWARD T. MIKA $500.00 10/3/2022 3377951 KELLY MILLS $50.00 10/3/2022 3377952 MORRIS INTERACTIVE LLC $3,990.00 10/3/2022 3377953 NATIONAL ASSOCIATION OF WORKFORCE $550.00 10/3/2022 3377954 NOCO ENERGY SOLUTIONS $14,549.00 10/3/2022 3377955 NOCO FITNESS LLC $572.50 10/3/2022 3377956 NORTHWEST PARKWAY $3.40 10/3/2022 3377957 RICHARD NOTEBOOM $54.50 10/3/2022 3377958 TERRY OSTERMILLER $300.00 10/3/2022 3377959 PEAR LLC $4,621.40 10/3/2022 3377960 ALMA J. PEDOTTO $225.00 10/3/2022 3377961 DAVID PORTER $188.15 10/3/2022 3377962 PRAIRIE MOUNTAIN MEDIA $18.00 4 5 6 CheckDate CheckNumber Payee Amount 10/3/2022 3377963 MARY PRINTZ $300.00 10/3/2022 3377964 PUEBLO COUNTY $150.00 10/3/2022 3377965 RAMBOLL US CONSULTING, INC $57,691.66 10/3/2022 3377966 REDWOOD TOXICOLOGY LABORATORY INC $634.79 10/3/2022 3377967 JOELLEN ROBINSON $150.00 10/3/2022 3377968 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $986.30 10/3/2022 3377969 ELMER ROTHMAN $600.00 10/3/2022 3377970 SAFEWAY $44.94 10/3/2022 3377971 SAM'S CLUB $33.76 10/3/2022 3377972 SCAN AIR FILTERS, INC $2,659.87 10/3/2022 3377973 SELECT ROOFING CONTRACTORS LLC $6,864.70 10/3/2022 3377974 JERRY SHORT $30.00 10/3/2022 3377975 ALICE SHUFFLER $120.00 10/3/2022 3377976 ROBIN SKINNER $30.61 10/3/2022 3377977 STATE OF COLORADO $23,561.14 10/3/2022 3377978 ERIC STELLY $45.00 10/3/2022 3377979 THE CORP OF WESTERN GOVERNORS UNIVERSITY $5,000.00 10/3/2022 3377980 TOOL & ANCHOR SUPPLY, INC $559.92 10/3/2022 3377981 TRILOGY MEDWASTE WEST LLC $435.00 10/3/2022 3377982 TRINITY SERVICES GROUP INC $894.34 10/3/2022 3377983 ULINE SHIPPING SUPPLY SPECIALISTS $260.95 10/3/2022 3377984 UNION PACIFIC RAILROAD COMPANY $3,025.17 10/3/2022 3377985 UNITED STATES POSTAL SERVICE $11,234.69 5 \ 6 CheckDate CheckNumber Payee Amount 10/3/2022 3377986 UNIVERSITY OF COLORADO MEDICINE $1,050.00 10/3/2022 3377987 UNIVERSITY OF DENVER $9,500.00 10/3/2022 3377988 CHRISTIAN VALDUGA $15.00 10/3/2022 3377989 VANCE BROTHERS INC $114,796.44 10/3/2022 3377990 VECTOR AIR LLC $13,910.00 10/3/2022 3377991 VIC LEFFLER & SONS INC $593,273.69 10/3/2022 3377992 WELD COUNTY LIVESTOCK ASSOCIATION $80.00 10/3/2022 3377993 LISA WHEATCRAFT $18.75 10/3/2022 3377994 KYLE WITHROW $469.00 10/3/2022 3377995 XCEL ENERGY $15,224.44 10/3/2022 3377996 XCEL ENERGY $81.00 10/3/2022 3377997 XTRACT ENVIRONMENTAL SERVICES LLC $1,325.40 10/3/2022 3377998 Y2 CONSULTANTS LLC $15,660.00 10/3/2022 3377999 ALBERTO ZAMARRIPA $190.00 10/3/2022 3378000 ZOE TRAINING & CONSULTING $900.00 Check Register Summary Transaction Total: 128 Amount Total: $2,388,640.49 6 $ 6 Report ID: WDV003 Benefit Year 2022 From Date: 10/03/2022 Thru Date: 10/03/2022 Check N. 8094059 8094060 8094061 8094062 8094063 8094064 8094065 8094066 809467 8094068 8094069 Check Date 10/03/2022 10/03/2022 0/03/2022 100/0 03/20223/2022 10/3 0/03/2022/2022 10/03/2022 10/03/2022 10/03/2022 10/03/2022 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $74.00 $59.00 $397.00 $102.60 $126.50 $151.64 $201.00 $29.50 $210.00 $222.00 07.00 $1,660.24 $1,60.4 $1,660.24 $1,660.24 $0.00 Employee Name Elisa Johann Murphy Alexis D Garza Sophia I Feavel Kyle Richard Larson Steve Moreno Matthew James Elbe Sean P. McElroy Sean P. McElroy Ryan Axtman Carol Lessner Anastasia M Jaeb 11 Peopl DENTAL/VISION eSoft CHECK REGISTER Employee ID 11231 11538 12041 12457 348 3578 5876 5876 120 8434 9729 Svc Type Direct Deposit D Dental D Dental D Dental D Dental Y D Dental Y V Vision Y V Vision Y D Dental 'lie-=11.r in Dental D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:56 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/03/2022 PAGE: 1 CHECK REGISTER > CHECK/ < APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# E0002886 ENVIROTECH SERVICES INC. 29,756.50 0.00 0.00 E0002887 ** VOID CHECK ** E0002888 ** VOID CHECK ** E0002889 GALLS INC 1,921.67 0.00 0.00 1,979.23 0.00 0.00 1,046.21 0.00 0.00 4,458.64 0.00 0.00 TOTAL I2215351 MULTIPLE 29,756.50 B I2215441 MULTIPLE 1,921.67 B I2215450 MULTIPLE 1,979.23 B I2215459 MULTIPLE 1,046.21 B I2215464 MULTIPLE 4,458.64 B 9,405.75 BANK TOTAL 39,162.25 GROSS CHECK T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:56 PM Check Run: 10/03/2022 PAGE: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349789 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/03/2022 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 !0040170 BALDWIN, KAITLYNN 211.75 0.00 0.00 !0040171 BOETEL, AMBER 198.68 0.00 0.00 !0040172 BUSTILLOS, JESSICA 259.41 0.00 0.00 10040173 DUFFY, LISA 373.29 0.00 !0040174 FLACHS, AMY 173.03 0.00 !0040175 FLACHS, MATTHEW 299.75 0.00 !0040176 GRAHAM, MEGAN 271.28 0.00 0.00 0.00 0.00 0.00 10040177 GUADARRAMA, KAREN 36.30 0.00 0.00 !0040178 NIEDFELDT, JOHN 197.53 0.00 0.00 !0040179 PAQUETTE, MARISSA 371.47 0.00 0.00 I2215287 MI092322 211.75 D I2215303 MI083122 198.68 D I2215439 MI092122 259.41 D I2215446 MI092622 373.29 D 22215286 MI092122 173.03 D 22215305 MI092022 299.75 D 22215298 MI092222 271.28 D I2215282 MI092322 36.30 D I2215297 MI091922 197.53 D I2215445 MI092722 371.47 D !0040180 RODRIGUEZ, BEATRIZ I2215293 MI082422 36.30 0.00 0.00 36.30 D !0040181 WEISSHAAR, LORI I2215291 MI090122 38.72 0.00 0.00 38.72 D !0040182 WILSON, SHAWNA I2215444 MI083122 235.95 0.00 0.00 235.95 D BANK TOTAL 2,703.46 T REPORT FABCHKR FISCAL YEAR 2022 10/03/2022 RUN DATE: 09/30/2022 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349800 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: 09/30/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/03/2022 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 10040154 CHANG, LILA I2215190 0801-082622 269.83 0.00 !0040155 D'OVIDIO, CHRIS 181.50 0.00 !0040156 EASTWOOD, KIM 514.25 0.00 0.00 269.83 D 0.00 0.00 I2215302 181.50 D I2215063 514.25 D !0040157 GLENDENNING, MPH, ANDREW I2215211 080922 107.69 0.00 0.00 107.69 D !0040158 LOCKWOOD, RACHEL I2215463 0718-072222 1,130.15 0.00 0.00 1,130.15 D !0040159 LOVE, TAMARA I2215236 091922 368.06 0.00 0.00 368.06 D !0040160 MARES OROZCO, OFELIA I2215202 0803-083122 390.83 0.00 0.00 390.83 D 10040161 MARQUEZ, JOSEFINA I2215443 MI092222 37.15 0.00 0.00 37.15 D 10040162 NEFF, JOHN -WESLEY I2215333 BODY LANGUAGE 95.41 0.00 0.00 95.41 D 10040163 NEWMAN, JOHN 58.33 0.00 I2215246 092222 0.00 58.33 D !0040164 PORTER, GERALD 189.90 0.00 !0040165 QUILLER, LILLIE 132.33 0.00 0.00 0.00 !0040166 ROGERS, ANDREW R 337.69 0.00 0.00 !0040167 WICKSTROM, MONICA 43.56 0.00 0.00 !0040168 WILLIAMS, LOUIS M 33.40 0.00 0.00 !0040169 WELD COUNTY REVOLVING FUND 45.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 10/03/2022 I2215357 RMCC 2022 189.90 D I2215223 091522 132.33 D I2215234 091622 337.69 D I2215299 MI091322 43.56 D I2215294 MI083122 33.40 D I2215247 17104 45.00 D BANK TOTAL 3,935.08 RUN DATE: 09/30/2022 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 349795 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: Tuesday, September 27, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22269-0532 Activity of: Monday, September 26, 2022 Debit/Pull Amount: $223,285.64 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 listed below. r., 4414'41^r'''')l h`Yt�}�'�,..`� � Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 52201161 09/27/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, September 29, 2022 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22271-0692 Activity of: Wednesday, September 28, 2022 Debit/Pull Amount: $228,576.63 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. KIATIbtoil Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2201170 09/29/2022 Proprietary 8,457.77 + 105,302.59 + 2,388,640.49 + 1,660.24 + 39,162.25 + 2,703.46 + 3,935.08 + 223,285.64 + 228,576.63 + 3,001,724.15 * 8,457.77 + 105,302.59 + 2,388,640.49 + 1,660.24 + 39,162.25 + 2,703.46 + 3,935.08 + 223,285.64 + 228,576.63 + 3,001,724.15 * Hello