HomeMy WebLinkAbout20220667.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 28, 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-two (22) pages, and dated February 25, 2022; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amo t of $2,048,685.69. Dated this 28th day of February, 2022.
Wel.� ounty F ancial Officer
SUBSCRIBED A
My Commission Expires: OVOS /202.3
D SWORN TO before me this 28th day of February, 2022.
MARIAH N HIGGINS
NOTARY PUBUC
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 $2,048,685.69. Dated this 28th day of February, 2022.
R'I'PEST: da.44/0 .Jldp:‘,k
Weld County Clerk to the Board
Deputy Clerk to the Board
APP
County y''torney
Date of signature: 0310 1 /22
BOARD OF COUNTY COMMISSIONERS
WELIJ9 COUCOLORADO
Scotk K. James, Chair
Mike r ian, Pro-Te
Lori Sai
2022-0667
Check Register Weld County
I)abe : 02/25/2022 Human Services
*Check run processed 2/25/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
022522HS
Normal 2/28/2022
5030590 ADAMS COUNTY $122.00
Normal 2/28/2022
5030591 AIMS COMMUNITY COLLEGE $1,895.00
Normal 2/28/2022
5030592 ATMOS ENERGY $207.80
Normal 2/28/2022
5030593 ATMOS ENERGY $395.32
Normal 2/28/2022
5030594 ATMOS ENERGY $617.08
Normal 2/28/2022
5030595 JAMES BARCLAY $4,290.00
Normal 2/28/2022
5030596 BIG BEAR PROPERTIES OF UNION COLONY $6,695.99
Normal 2/28/2022
5030597 CAPITAL BUSINESS SYSTEMS INC $45.64
Normal 2/28/2022
5030598 NINA CARMICHAEL $4,730.00
Normal 2/28/2022
5030599 NINA CARMICHAEL $3,622.00
Normal 2/28/2022
5030600 CATHOLIC CHARITIES NORTHERN $3,323.23
Normal 2/28/2022
5030601 CAVE CREEK $2,730.23
Normal 2/28/2022
5030602 CITY OF DACONO $58.79
Normal 2/28/2022
5030603 CITY OF FORT LUPTON $185.46
Normal 2/28/2022
5030604 CITY OF GREELEY $280.66
Normal 2/28/2022
5030605 COLEMAN'S CAPCO SERVICES LLC $4,090.00
Normal 2/28/2022
5030606 COUNTRYSIDE OF GREELEY LLC $4,111.29
Normal 2/28/2022
5030607 CURTIS J. COX $700.00
Normal 2/28/2022
5030608 CREEKSTONE LLC $2,212.50
Normal 2/28/2022
5030609 JOHN R. DENT $5,550.00
Normal 2/28/2022
5030610 EATON, TOWN OF $369.33
1 \ 4
2022-0667
CheckStatus Checkmate CheckNumber
Payee Amount
Normal 2/28/2022
5030611 KRYSTAL EBBINGHAUS $325.44
Normal 2/28/2022
5030612 FIRESTONE MEADOWS PH 2 $9,893.34
Normal 2/28/2022
5030613 FRANKLIN FLATS $3,412.25
Normal 2/28/2022
5030614 GREENWOOD APARTMENTS LLC $3,400.00
Normal 2/28/2022
5030615 LINDSAY HAMILTON $8,100.00
Normal 2/28/2022
5030616 IDEMIA IDENTITY & SECURITY USA LLC $3,106.50
Normal 2/28/2022
5030617 INNOVATIVE REAL ESTATE INVESTMENTS LLC $8,350.00
Normal 2/28/2022
5030618 JULIE K. KULA $1,250.40
Normal 2/28/2022
5030619 LARADON $841.00
Normal 2/28/2022
5030620 ARTHUR L. MEASNER $2,050.00
Normal 2/28/2022
5030621 JOHN MEASNER $8,895.00
Normal 2/28/2022
5030622 MEEKER COMMONS MHA, LTD $4,932.00
Normal 2/28/2022
5030623 MIMG, XIV ASSOCIATES, LLC $6,916.50
Normal 2/28/2022
5030624 MISSION VILLAGE OF GREELEY LLC $3,400.00
Normal 2/28/2022
5030625 NORTHERN COLORADO CREMATORY, INC. $546.15
Normal 2/28/2022
5030626 BEATRIZ A. OJEDA-VILLARREAL $3,600.00
Normal 2/28/2022
5030627 OLIVA BILINGUAL SERVICES $1,880.00
Normal 2/28/2022
5030628 ONE WAY PROPERTY MANAGEMENT LLC $5,450.00
Normal 2/28/2022
5030629 PEAKVIEW PROPERTY MANAGEMENT LLC $6,945.00
Normal 2/28/2022
5030630 PICKET FENCE PROPERTIES $6,319.50
Normal 2/28/2022
5030631 PLAINS PROPERTY MANAGEMENT, LLC $4,084.54
Normal 2/28/2022
5030632 PORTER HOUSE APARTMENTS $3,127.92
Normal 2/28/2022
5030633 PORTER HOUSE APARTMENTS $8,211.77
2 \ 4
CheckStatus CheckDate CheckNumber Payee Amount
Normal 2/28/2022
5030634 PORTER HOUSE APARTMENTS $5,554.58
Normal 2/28/2022
5030635 PORTER HOUSE APARTMENTS $3,350.79
Normal 2/28/2022
5030636 PORTER HOUSE APARTMENTS $5,729.86
Normal 2/28/2022
5030637 PORTER HOUSE APARTMENTS $6,079.74
Normal 2/28/2022
5030638 RECYCLED PROPERTIES LLC $4,050.00
Normal 2/28/2022
5030639 RAYNA SANDERS $13,250.00
Normal 2/28/2022
5030640 ROSE SCHLOSSER $8,725.00
Normal 2/28/2022
5030641 SCHNELL COMPANY $9,520.00
Normal 2/28/2022
5030642 SOCIAL SECURITY ADMINISTRATION $1,498.00
Normal 2/28/2022
5030643 STERLING HEIGHTS APARTMENTS $7,243.11
Normal 2/28/2022
5030644 JOHN W. SULLIVAN $5,250.00
Normal 2/28/2022
5030645 SUMMIT GREELEY APTS LLC $8,452.24
Normal 2/28/2022
5030646 TAYLOR PROPERTIES $7,600.00
Normal 2/28/2022
5030647 THE RESERVE AT WEST T-BONE APTS $5,377.70
Normal 2/28/2022
5030648 TORO LOCO LLC $5,750.00
Normal 2/28/2022
5030649 GEORGE TRAMMELL $125.00
Normal 2/28/2022
5030650 TRC PRAIRIE SUN LLC $2,969.00
Normal 2/28/2022
5030651 TRC PRAIRIE SUN LLC $3,777.00
Normal 2/28/2022
5030652 TRI $4,100.00
Normal 2/28/2022
5030653 TRI $2,403.75
Normal 2/28/2022
5030654 UNITED POWER, INC $108.54
Normal 2/28/2022
5030655 UNITED POWER, INC $156.70
Normal 2/28/2022
5030656 UNITED WAY $7,889.46
3 \ 4
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 2/28/2022
5030657 VINTAGE CORPORATION $2,950.00
Normal 2/28/2022
5030658 VINTAGE CORPORATION $4,175.00
Normal 2/28/2022
5030659 VINTAGE CORPORATION $4,475.00
Normal 2/28/2022
5030660 VOIANCE LANGUAGE SERVICES LLC $2,909.40
Normal 2/28/2022
5030661 WINDSOR MEADOWS APARTMENTS LLLP $8,157.00
Normal 2/28/2022
5030662 WOODY INVESTMENTS $7,026.00
Normal 2/28/2022
5030663 XCEL ENERGY $580.27
Normal 2/28/2022
5030664 XCEL ENERGY $124.23
Normal 2/28/2022
5030665 XCEL ENERGY $123.42
Normal 2/28/2022
5030666 XCEL ENERGY $48.89
Normal 2/28/2022
5030667 XCEL ENERGY $256.69
Normal 2/28/2022
5030668 XCEL ENERGY $111.97
Normal 2/28/2022
5030669 XCEL ENERGY $437.70
Normal 2/28/2022
5030670 XCEL ENERGY $1,911.22
Normal 2/28/2022
5030671 ZACK PROPERTIES LLC $3,247.35
Check Register Summary
Transaction Total: 82
Amount Total: $306,764.24
Check Register
Date : 02/25/2022
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 2/25/2022 by mhiggins
Payee Amount
Weld County, Colorado
022522WELD
2/28/2022
3371862 4IMPRINT $3,459.25
2/28/2022
3371863 A TURNING POINT OF COLORADO SPRINGS INC $30.00
2/28/2022
3371864 ABBOTT RAPID DX NORTH AMERICA LLC $225.00
2/28/2022
3371865 ACCELERATE COLORADO $5,000.00
2/28/2022
3371866 ACCOUNT BROKERS OF LARIMER COUNTY, INC $30.00
2/28/2022
3371867 AIMS COMMUNITY COLLEGE $2,213.03
2/28/2022
3371868 AIMS COMMUNITY COLLEGE $4,125.00
2/28/2022
3371869 AIRGAS USA LLC $169.90
2/28/2022
3371870 ALL TERRAIN LANDSCAPING $250.00
2/28/2022
3371871 ALTITUDE COMMUNITY LAW $15.00
2/28/2022
3371872 AMERICAN ACADEMY OF FORENSIC SCIENCES, INC. $165.00
2/28/2022
3371873 ARMORED KNIGHTS INC $3,253.80
2/28/2022
3371874 ATMOS ENERGY $4,473.53
2/28/2022
3371875 DOLORES BACA $50.00
2/28/2022
3371876 BANNER IMAGING SERVICES COLORADO LLC $509.38
2/28/2022
3371877 BETA HEALTH ASSOCIATION, INC $9,195.00
2/28/2022
3371878 BOB BARKER COMPANY INC $5,001.34
2/28/2022
3371879 BOULDER POLICE DEPARTMENT $100.00
2/28/2022
3371880 BRIDGEPAY NETWORK SOLUTIONS $54.30
2/28/2022
3371881 BUILD.COM INC $5,872.44
2/28/2022
3371882 CELLEBRITE USA INC $4,940.00
1 \ 6
CheckDate CheckNumber
Payee Amount
2/28/2022
3371883 DR DAVID CHRISTIANSEN $3,600.00
2/28/2022
3371884 CITY OF GREELEY $139.54
2/28/2022
3371885 COLORADO ANALYTICAL LABORATORIES INC $450.00
2/28/2022
3371886 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $340.00
2/28/2022
3371887 COLORADO STATE TREASURER $15,930.28
2/28/2022
3371888 COLORADO STATE UNIVERSITY $90.00
2/28/2022
3371889 COMFORT DENTAL OF GREELEY $1,000.00
2/28/2022
3371890 CONFIDENTIAL COUNSELING LLC $11,667.00
2/28/2022
3371891 COOKS CORRECTIONAL $15,300.75
2/28/2022
3371892 CREDIT SERVICE COMPANY INC $15.00
2/28/2022
3371893 CULLIGAN WATER CONDITIONING $115.00
2/28/2022
3371894 DBE MANUFACTURING & SUPPLY LLC $166.62
2/28/2022
3371895 DETECTACHEM INC $1,679.31
2/28/2022
3371896 DH PACE COMPANY INC $488.49
2/28/2022
3371897 DICTOGUARD SECURITY SYSTEMS, INC $470.00
2/28/2022
3371898 BERGIT DILLER $60.00
2/28/2022
3371899 MARLENE DUNHAM $55.00
2/28/2022
3371900 ENGLISH COLOR & SUPPLY LLC $157.00
2/28/2022
3371901 ENSIGHT SKILLS CENTER INC $328.00
2/28/2022
3371902 ENVIRO VAC INC $2,860.00
2/28/2022
3371903 EVIDENT INC $536.90
2/28/2022
3371904 EXCEL DRIVER SERVICES, LLC $4,900.00
2/28/2022
3371905 STEPHANIE M. FERRIS $200.00
2 \ 6
CheckDate CheckNumber
Payee Amount
2/28/2022
3371906 FORT COLLINS DODGE CHRYSLER JEEP $255.75
2/28/2022
3371907 FRANCY LAW FIRM $15.00
2/28/2022
3371908 FRANCY LAW FIRM $15.00
2/28/2022
3371909 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $507.01
2/28/2022 3371910 VICTORIA GALLEGOS
$50.00
2/28/2022
3371911 GALLEGOS SANITATION INC $11,047.04
2/28/2022
3371912 GENERAL AIR SERVICE AND SUPPLY
$64.37
2/28/2022 3371913 GEO REENTRY SERVICES, LLC
$1,493.00
2/28/2022 3371914 GIBSON COMPUTER ASSOCIATES
$762.68
2/28/2022 3371915 DORIS GILREATH
$135.00
2/28/2022 3371916 GMCO CORPORATION
$9,300.00
2/28/2022 3371917 GREELEY LOCK AND KEY
$6.50
2/28/2022
3371918 PHYLLIS E. HANSBERRY
$91.44
2/28/2022
3371919 HEARING REHABILITATION CENTER, INC
Von) _
$1,500.00
2/28/2022
3371921 HILL PETROLEUM
$42,735.18
2/28/2022
3371922 HIXON MANUFACTURING AND SUPPLY COMPANY
$430.00
2/28/2022 3371923 HOLDEN INDUSTRIES
$13,016.00
2/28/2022 3371924 HOLST BOETTCHER & TEHRANI LLP
$15.00
2/28/2022 3371925 HOME INSTEAD FORT COLLINS
$270.00
2/28/2022 3371926 IML SECURITY
$1,036.00
2/28/2022
3371927 INDUSTRIAL HEALTH SERVICES NETWORK, INC $304.50
2/28/2022 3371928 INTERVENTION INC
3 \ 6
$850.00
CheckDate CheckNumber
Payee Amount
2/28/2022
3371929 IOME LLC $9,545.00
2/28/2022
3371930 J2 CONTRACTING $6,409.92
2/28/2022
3371931 JERRY'S AUTO UPHOLSTERY LTD $200.00
2/28/2022
3371932 JT FEEDS2 $515.25
2/28/2022
3371933 KEIBON INC DBA ROTO-ROOTER $155.00
2/28/2022
3371934 KEN GARFF FORD GREELEY $51,660.00
2/28/2022
3371935 L & M ENTERPRISES INC $3,025.00
2/28/2022
3371936 LANGUAGE LINE SERVICES INC $27.18
2/28/2022
3371937 PAULA LARSON $300.00
2/28/2022
3371938 DORIS LEWIS $100.00
2/28/2022
3371939 LITTLE THOMPSON WATER DISTRICT $76.13
2/28/2022
3371940 LYNCHVAL SYSTEMS WORLDWIDE INC $3,400.00
2/28/2022
3371941 MYRA MASTERS $10.00
2/28/2022
3371942 MCS INC C/O CSI $485.27
2/28/2022
3371943 MEDICAL SERVICES AND COMPLIANCE LLC $546.88
2/28/2022
3371944 MERAKAI LLC $923.00
2/28/2022
3371945 MULTICARD $1,990.00
2/28/2022
3371946 MUNICODE $3,132.00
2/28/2022
3371947 NATIONAL INTERNAL AFFAIRS INVESTIGATORS ASSOC $100.00
2/28/2022
3371948 NELSON & KENNARD $15.00
2/28/2022
3371949 NEW HOPE COUNSELING CENTER $30.00
2/28/2022
3371950 NOCO DRUG TESTING LLC $65.00
2/28/2022
3371951 NORTH RANGE BEHAVIORAL HEALTH $14,198.58
4 \ 6
CheckDate CheckNumber
Payee Amount
2/28/2022
3371952 YVONNE O'DONNELL $52.50
2/28/2022
3371953 OBAND'S JANITORIAL COMPANY $40,903.27
2/28/2022
3371954 OPEN TEXT INC $2,431.09
2/28/2022
3371955 POLSINELLI PC $15,027.00
2/28/2022
3371956 POUDRE VALLEY REA $37.13
2/28/2022
3371957 PROVEST LLC $15.00
2/28/2022
3371958 PURPLE COMMUNICATIONS LLC $300.00
2/28/2022
3371959 QUALITY WELL AND PUMP $9,572.94
2/28/2022
3371960 ISABEL RAMIREZ $75.00
2/28/2022
3371961 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00
2/28/2022
3371962 SECURUS TECHNOLOGIES $618.00
2/28/2022
3371963 SEGAL COMPANY (WESTERN STATES) INC $5,841.67
2/28/2022
3371964 HARRY L. SIMON $15.00
2/28/2022
3371965 SINGH FOOD & SINCLAIR $995.00
2/28/2022
3371966 SJ WARD LANDSCAPES $2,153.30
2/28/2022
3371967 LYNN SMITH $1,500.00
2/28/2022
3371968 SPRINGMAN BRADEN WILSON & PONTIUS $15.00
2/28/2022
3371969 SUMABLES $723.71
2/28/2022
3371970 TCC CORPORATION $17,160.23
2/28/2022
3371971 THE HOME DEPOT PRO $1,267.46
2/28/2022
3371972 THE SAGE CORPORATION $4,595.00
2/28/2022
3371973 THERMO ELECTRON NORTH AMERICA LLC $2,886.00
2/28/2022
3371974 TRINITY SERVICES GROUP INC $23,432.36
5 \ 6
CheckDate CheckNumber
Payee Amount
2/28/2022
3371975 TURN KEY HEALTH CLINICS LLC $357,566.51
2/28/2022
3371976 UABA LLC $51.00
2/28/2022
3371977 ULINE SHIPPING SUPPLY SPECIALISTS $81.12
2/28/2022
3371978 UNITED RENTALS (NORTH AMERICA) INC $701.76
2/28/2022
3371979 UNITED STATES TRUCK DRIVING SCHOOL INC $4,495.00
2/28/2022 3371980 LOUISA VIALPANDO
$90.00
2/28/2022 3371981 WAKEFIELD AND ASSOCIATES
$15.00
2/28/2022 3371982 WALMART VISION CENTER
$259.00
2/28/2022 3371983 WALMART VISION CENTER
$113.00
2/28/2022 3371984 WALMART VISION CENTER
$307.00
2/28/2022 3371985 GORDON WEHNER
$75.00
2/28/2022 3371986 WEST TEXAS A&M UNIVERSITY
$700.00
2/28/2022 3371987 WESTERN PAPER DISTRIBUTORS
$278.01
2/28/2022
3371988 WILDSCAPING UNLIMITED LLC
$3,190.72
2/28/2022
3371989 WIZ -QUIZ DRUG SCREENING
$25.00
\/oID
2/28/2022
3371992 XCEL ENERGY
nn
$56,903.59
2/28/2022
3371993 XEROX CORPORATION
$174.09
Check Register Summary
Transaction Total: 132
Amount Total: $845,182.00
6 \ 6
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2022
From Date: 02/28/2022 Thru Date: 02/28/2022
Check No. Check Date Check Amount Employee Name
8093238 02/28/2022 $95.00 Michael Joseph McRoberts
8093239 02/28/2022 $62.36 Jaylene A Moyer
8093240 02/28/2022 $230.00 David W. Clarke
8093241 02/28/2022 $46.90 LeAnn Renee Redfern
8093242 02/28/2022 $255.00 Susan Lira
8093243 02/28/2022 $625.00 Wayne Scott Carnegie
8093244 02/28/2022 $202.00 Marta Marie Arndt
8093245 02/28/2022 $42.29 Joshua D. Todd
8093246 02/28/2022 $101.40 Tammy Maurer
8093247 02/28/2022 $185.62 Jennifer Jett
8093248 02/28/2022 $146.89 Jennifer Jett
8093249 02/28/2022 $300.00 Simon Peter Gonifas
Payment Type Total $2,292.46
Year Total $2,292.46
Grand Total $2,292.46
==>Direct Deposit Total $2,292.46
==>Paper Check Total $0.00
12
0
Employee ID Svc Type Direct Deposit
10460 D Dental Y
12011 V Vision Y
1334 D Dental Y
3078 D Dental Y
4656 D Dental Y
4755 D Dental Y
6615 D Dental Y
6674 V Vision Y
7536 V Vision Y
8134 D Dental Y
8134 D Dental Y
9583 V Vision Y
End of Report
Page No. 1
Run Date 02/25/2022
Run Time 12:04:48
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/25/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:09 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/28/2022 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
!0038510 ATKINSON, JULIE I2202883 MI021622
88.14 0.00
0.00 88.14 D
!0038511 FIGUEROA, MARIEFRI I2202880 MULTIPLE
154.75 0.00 0.00
154.75 D
!0038512 GALLARZA, NORMA I2202977 MI021722
406.80 0.00
0.00 406.80 D
!0038513 GONZALEZ, ANALYCE I2202981 MI013122
277.16 0.00 0.00
277.16 D
!0038514 HUBERT, JESSE I2202974 MI012822
148.60 0.00
0.00 148.60 D
!0038515 LITVAK, JEANETTE I2202975 MI021822
49.49 0.00 0.00
49.49 D
!0038516 MOYER, JAYLENE I2202963 MI013122
339.00 0.00
0.00 339.00 D
!0038517 NAVA, JASON I2202877 MI020222
558.36 0.00
0.00 558.36 D
!0038518 NAVARRETE, MICHELE I2202970 MI012822
190.24 0.00 0.00
190.24 D
10038519 POTTER, ANGELICA I2202968 MI013122
107.35 0.00 0.00
107.35 D
!0038520 POWELL, RACHEL I2203065 MI013122
278.43 0.00
0.00 278.43 D
!0038521 ROMEO, ALEXANDRIA 22202965 MULTIPLE
308.21 0.00 0.00
308.21 D
!0038522 TAPIA, DAMIAN I2202884 MI122921
296.46 0.00
0.00 296.46 D
!0038523 UGARTE, KAILA I2202969 MI013122
149.05 0.00
0.00 149.05 D
!0038524 VEGA, MARIAISELA I2202978 MI020822
309.57 0.00 0.00
309.57 D
!0038525 WOOD, BARBARA I2202882 MI020722
11.70 0.00
T
REPORT FABCHKR
FISCAL YEAR 2022
02/28/2022
*
0.00 11.70 D
BANK TOTAL 3,673.31
RUN DATE: 02/25/2022
TIME: 03:09 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342950
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: 02/25/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:07 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/28/2022 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
!0038490 AGUILERA, ADAM I2202780 02/23/2022MI
114.19 0.00 0.00
!0038491 ALLEN, MICHELLE
59.89 0.00 0.00
.4 0.032192 BUCK, PERRY
3?. DO 0.00' 0.69
114.19 D
I2202785 02/23/2022MI
59.89 D
I2202285
33.90--.Q.
!0038493 CAPLINGER, CRISTINA A I2202786 02/23/2022MI
105.66 0.00 0.00
105.66 D
!0038494 CHAGOLLA, TOM I2202793 02/23/2022MI
145.77 0.00
0.00 145.77 D
!0038495 CHANNELL, MILLIE I2202788 02/23/2022MI
164.42 0.00
0.00 164.42 D
!0038496 CROSS, MARYAH I2202791 02/23/2022MI
50.85 0.00
0.00 50.85 D
!0038497 GARZA, ALEXIS I2203026 AJA JAIL CLASSI
257.53 0.00
0.00 257.53 D
!0038498 GRUBE, VALERIE A 22202794 02/23/2022MI
87.58 0.00 0.00
87.58 D
!0038499 GUNDRY, SUSAN I2202789 02/23/2022MI
94.36 0.00
0.00 94.36 D
!0038500 MARTIN, CYNTHIA
42.26 0.00 0.00
34.24
TOTAL
0.00
8038583 MOREN��T-Rt _
-083.35 E7 00
!0038502 MUNOZ, LUIS A
53.11 0.00
!0038503 OVERTON, WILL
14.69 0.00
!0038504 ROBSON, DUANE
63.28 0.00
!0038505 SARVIS, STEVE
132.78 0.00
0.00
I2202817
42.26 D
I2202917
34.24 D
76.50
I2202784 02/23/2022MI
0.00 53.11 D
I2203016 02/25/2022MI
0.00 14.69 D
I2202787 02/23/2022MI
0.00 63.28 D
I2202792 02/23/2022MI
0.00 132.78 D
!0038506 SEVERIN, JOSHUA
93.79 0.00 0.00
!0038507 SHEPARD, MICHELLE
44.64 0.00 0.00
!0038508 SKOGLUND, MEREDITH M
103.51 0.00 0.00
!0038509 SPARKS, EWA
159.90 0.00
BANK T8TM
T
REPORT FABCHKR
FISCAL YEAR 2022
02/28/2022
I2202781 02/23/2022MI
93.79 D
I2203063 MI011222
44.64 D
I2202983 MI012622
103.51 D
I2202790 02/23/2022MI
0.00 159.90 D
1,S39.70
RUN DATE: 02/25/2022
TIME: 03:07 PM
PAGE:
DEPOSIT
$2S3'. 70
- $ 33.90
- t 68.35
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
.45
* * * REPORT CONTROL INFORMATION * *
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342945
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/25/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:05 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
02/28/2022 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
E0002628 LABORATORY CORPORATION OF AMER I2203039 MULTIPLE
266.00 0.00 0.00 266.00 B
I2203056 72243464
76.00 0.00 0.00 76.00 B
CHECK
TOTAL 342.00
REPORT FABCHKR
FISCAL YEAR 2022
02/28/2022
*
RUN DATE: 02/25/2022
TIME: 03:05 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342940
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
1,767.12 0.00
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/25/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:03 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/28/2022 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
E0002622 DENVER INDUSTRIAL SALES & SERV I2202844 179516
711.61 0.00 0.00 711.61 B
E0002623 ENVIROTECH SERVICES INC. I2202716 MULTIPLE
24,605.96 0.00 0.00 24,605.96 B
E0002624 GALLS INC
-57.60 0.00
2,802.64
0.00
0.00 0.00
I2202896 020340759
-57.60 B
I2202898 MULTIPLE
2,802.64 B
CHECK
TOTAL 2,745.04
E0002625 GPS INSIGHT LLC 22202889 1272652
199.60 0.00 0.00 199.60 B
E0002626 SETPOINT SYSTEMS CORP I2202819 T20758
1,676.00 B
1,676.00 0.00 0.00
E0002627 SIGNAL WASH CO I2202895 1407
0.00 1,767.12 B
BANK TOTAL 31,705.33
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/25/2022
TIME: 03:03 PM
PAGE:
FISCAL YEAR 2022
02/28/2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 342936
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
aetna
Re: Funds Transfer Confirmation
Prepared Date:
Contracthokler Name:
Attention:
Reference#:
Activity of:
Tuesday, February 22, 2022
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-22052-0550
Monday, February 21, 2022
Debit/Pull Amount: $351,172.45
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 mails to Banking -SA MP@aetna.com or call a contact listedbelow.
Kimberly Settle
Banking Consultant Phone 330-659-8333
J2200307
02/22/2022
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
aetna-
Re : Funds Transfer Confirmation
Prepared Date: Wednesday, February 23, 2022
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-22053-0413
Activity of: Tuesday, February 22, 2022
Debit/Pull Amount: $161,379.65
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
Forany questions, pleasesend emails to Banking-SAMP@aetna.comorcalla contact listedbelow.
`rep
Kimberly Settle
Banking Consultant Phone 330-659-8333
J2200309
02/23/2022
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
aetna-
Re : Funds Transfer Confirmation
Prepared Date:
Contracthokler Name:
Attention:
Reference#:
Activity of:
Thursday, February 24, 2022
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-22054-0772
Wednesday, February 23, 2022
Debit/Pull Amount: $344,351.80
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.
�LYYt�'jP��•. ;yPttGr
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2200317
02.25.22
Proprietary
g,.
302,72%.24 +
J6:59182.210 +
+
2,272.31 +
19E2.45
2.20+
719705.73 +
321,172.45 +
!2],379.53 T
2«6,331.80 +
2,0! ,35.59 a
302,75«•24 +
1/459192.:0 +
2,292-� T
3,573.3]
19,922.45 +
342.D0 T
71,705.23 T
32,172.45 +
131,379.55
2§4,351.80 t
2,0&2,»35.59
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