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Home My WebLink About20220433.tiffWELD COUNTY WARRANTS AS OF: JANUARY 31, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated January 28, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of 2,040,701.16. Dated this 31st day of January, 2022. Weld Coun i ancial Officer SUBSCRIBED Notary Public D SWORN TO before me this 31st day of January, 2022. My Commission Expires: a8'/oS/2o23 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 $2,040,701.16. Dated this 31st day of January, 2022. ATTEST: ditAvo xiezi Weld County Clerk to the Board (�1tkliC L Deputy Clerk to the Board Date of signature: ©2/ot /22 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO c tt K. James, Chair 2022-0433 Check Register Date : 01/28/2022 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 1/28/2022 by mhiggins Payee Amount Flexible Benefits 012822FDV 1/31/2022 PW Motor Grader 8093137 Keith Alan Hoffman $158.12 1/31/2022 Security 8093138 Guadalupe Garza $216.00 Check Register Summary Transaction Total: 2 Amount Total: $374.12 2022-0433 1 \ 1 Check Register Date : 01/28/2022 Weld County Human Services *Check run processed 1/28/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 012822HS Normal 1/31/2022 5030241 30TH STREET PARTNERS LLC $5,600.00 Normal 1/31/2022 5030242 ALL ABOUT PROPERTIES LLC $8,685.00 Normal 1/31/2022 5030243 ATLAS REAL ESTATE LLC $4,699.07 Normal 1/31/2022 5030244 ATMOS ENERGY $310.35 Normal 1/31/2022 5030245 ATMOS ENERGY $102.77 Normal 1/31/2022 5030246 ATMOS ENERGY $72.80 Normal 1/31/2022 5030247 ATMOS ENERGY $516.69 Normal 1/31/2022 5030248 ATMOS ENERGY $114.22 Normal 1/31/2022 5030249 ATMOS ENERGY $620.99 Normal 1/31/2022 5030250 BLACK HILLS ENERGY $201.06 Normal 1/31/2022 5030251 LINDA BLOM $9,750.00 Normal 1/31/2022 5030252 GREGORY R. BUNKER $6,580.00 Normal 1/31/2022 5030253 CATHOLIC CHARITIES NORTHERN $4,819.84 Normal 1/31/2022 5030254 CAVE CREEK $2,697.64 Normal 1/31/2022 5030255 CITY OF GREELEY $1,265.79 Normal 1/31/2022 5030256 CITY OF GREELEY $1,020.49 Normal 1/31/2022 5030257 COUNTRY ESTATES $2,662.00 Normal 1/31/2022 5030258 COUNTRYSIDE OF GREELEY LLC $1,330.00 Normal 1/31/2022 5030259 DELBERT W BARTON ESTATE $6,620.00 Normal 1/31/2022 5030260 FAITH PROPERTY MANAGEMENT $6,025.00 Normal 1/31/2022 5030261 JOSEFINA FIERRO $5,900.00 1 \ 5 CheckStatus Checkmate CheckNumber Payee Amount Normal 1/31/2022 5030262 GREELEY HOUSING AUTHORITY $441.00 Normal 1/31/2022 5030263 GREELEY HOUSING AUTHORITY $3,700.00 Normal 1/31/2022 5030264 HOYMAN GRANDCHILDREN'S TRUST $2,685.00 Normal 1/31/2022 5030265 IDEA FORUM, INC $1,719.00 Normal 1/31/2022 5030266 INTERVENTION INC $9,812.00 Normal 1/31/2022 5030267 JO ENTERPRISES LLLP $5,975.00 Normal 1/31/2022 5030268 HAROLD KAPPIUS $12,910.00 Normal 1/31/2022 5030269 KERSEY, TOWN OF $603.47 Normal 1/31/2022 5030270 KARYN KLINE $9,995.00 Normal 1/31/2022 5030271 LARADON $794.00 Normal 1/31/2022 5030272 LOVELAND HOUSING AUTHORITY $1,607.00 Normal 1/31/2022 5030273 LOVELAND HOUSING AUTHORITY $8,532.00 Normal 1/31/2022 5030274 JOHN MEASNER $5,314.85 Normal 1/31/2022 5030275 JOHN MEASNER $5,544.00 Normal 1/31/2022 5030276 MIMG XXXIV VILLAGE GREEN LLC $5,617.76 Normal 1/31/2022 5030277 MISSION VILLAGE OF EVANS LLC $5,793.10 Normal 1/31/2022 5030278 MISSION VILLAGE OF EVANS LLC $5,000.00 Normal 1/31/2022 5030279 MISSION VILLAGE OF EVANS LLC $3,752.00 Normal 1/31/2022 5030280 MONTESSORI ACADEMY OF NORTHERN COLORADO $2,071.13 Normal 1/31/2022 5030281 MUNICODE $18.00 Normal 1/31/2022 5030282 DOUGLAS J. OCHSNER $11,950.00 Normal 1/31/2022 5030283 PATHLIGHT PROPERTY MANAGEMENT $22,166.43 Normal 1/31/2022 5030284 PBS PROPERTIES LLC $8,300.00 2 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/31/2022 5030285 PC COUNTRY CLUB LLC $5,669.60 Normal 1/31/2022 5030286 RENT UNC $3,500.00 Normal 1/31/2022 5030287 RMR HOLDINGS $8,264.00 Normal 1/31/2022 5030288 SCOTT REALTY $5,936.12 Normal 1/31/2022 5030289 SCOTT REALTY $6,865.00 Normal 1/31/2022 5030290 STONEYBROOK ESTATES LLC $2,871.04 Normal 1/31/2022 5030291 JODI L. TABERT $15,150.00 Normal 1/31/2022 5030292 TAYLOR PROPERTIES $7,700.00 Normal 1/31/2022 5030293 THE LAW OFFICES OF DAVID S ANDERSON $6,006.00 Normal 1/31/2022 5030294 TOWN AND COUNTRY RENTALS LLC $5,162.00 Normal 1/31/2022 5030295 TRUE ABUNDANCE PROPERTY MANAGMENT $7,475.00 Normal 1/31/2022 5030296 UABA LLC $5,829.00 Normal 1/31/2022 5030297 UNITED POWER, INC $153.05 Normal 1/31/2022 5030298 UNITED WAY $14,817.32 Normal 1/31/2022 5030299 VILLA CONCHITA LLC $3,175.00 Normal 1/31/2022 5030300 VINTAGE CORPORATION $3,800.00 Normal 1/31/2022 5030301 VINTAGE CORPORATION $4,625.00 Normal 1/31/2022 5030302 VINTAGE CORPORATION $3,100.00 Normal 1/31/2022 5030303 VINTAGE CORPORATION $6,912.50 Normal 1/31/2022 5030304 KAREN WALKER $10,320.00 Normal 1/31/2022 5030305 WEST PARK VILLAGE APARTMENTS $4,415.58 Normal 1/31/2022 5030306 WEST PARK VILLAGE APARTMENTS $9,970.01 Normal 1/31/2022 5030307 WESTLAKE APTS $7,124.25 3 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/31/2022 5030308 WHITE PEAK PROPERTIES LLC $2,700.00 Normal 1/31/2022 5030309 WILCOX REAL ESTATE $8,600.00 Normal 1/31/2022 5030310 XCEL ENERGY $130.60 Normal 1/31/2022 5030311 XCEL ENERGY $1,871.15 Normal 1/31/2022 5030312 XCEL ENERGY $1,286.00 Normal 1/31/2022 5030313 XCEL ENERGY $68.61 Normal 1/31/2022 5030314 XCEL ENERGY $815.22 Normal 1/31/2022 5030315 XCEL ENERGY $370.09 Normal 1/31/2022 5030316 XCEL ENERGY $119.24 Normal 1/31/2022 5030317 XCEL ENERGY $960.90 Normal 1/31/2022 5030318 XCEL ENERGY $850.97 Normal 1/31/2022 5030319 XCEL ENERGY $1,438.96 Normal 1/31/2022 5030320 XCEL ENERGY $365.58 Normal 1/31/2022 5030321 XCEL ENERGY $1,291.67 Normal 1/31/2022 5030322 XCEL ENERGY $1,541.75 Normal 1/31/2022 5030323 XCEL ENERGY $272.15 Normal 1/31/2022 5030324 XCEL ENERGY $63.06 Normal 1/31/2022 5030325 XCEL ENERGY $1,273.95 Normal 1/31/2022 5030326 XCEL ENERGY $458.51 Normal 1/31/2022 5030327 XCEL ENERGY $713.05 Normal 1/31/2022 5030328 XCEL ENERGY $1,018.29 Check Register Summary Transaction Total: 88 4 \ 5 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $378,944.67 Check Register Date : 01/28/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 1/28/2022 by mhiggins Payee Amount Weld County, Colorado 012822WELD 1/31/2022 3371232 ACCELA $24,049.57 1/31/2022 3371233 AIRGAS USA LLC $83.33 1/31/2022 3371234 ALL COWBOY EROSION CONTROL LLC $6,610.49 1/31/2022 3371235 ALLES TAYLOR & DUKE LLC $250.00 1/31/2022 3371236 ANDA INC $1,022.40 1/31/2022 3371237 ANDREA'S ANGELS INC $54.00 1/31/2022 3371238 ARAMARK CORPORATION $402.40 1/31/2022 3371239 ARCHIVESOCIAL INC $4,788.00 1/31/2022 3371240 ARMORED KNIGHTS INC $3,253.80 1/31/2022 3371241 DONNIS ARTEMIO H VASQUEZ $15.00 1/31/2022 3371242 ATMOS ENERGY $54,873.76 1/31/2022 3371243 BANNER IMAGING SERVICES COLORADO LLC $2,288.83 1/31/2022 3371244 BETA HEALTH ASSOCIATION, INC $9,207.00 1/31/2022 3371245 BI INC $4,993.37 1/31/2022 3371246 BIDDLE CONSULTING GROUP, INC $7,195.00 1/31/2022 3371247 LETA CAMPBELL-LARSEN $1,080.00 1/31/2022 3371248 CDW GOVERNMENT INC $2,170.00 1/31/2022 3371249 CENTRAL SQUARE TECHNOLOGIES LLC $1,057.94 1/31/2022 3371250 CHARLOTTE COUNTY $60.00 1/31/2022 3371251 CHEMATOX CONSULTING $100.00 VOID 1 \ 6 CheckDate CheckNumber Payee Amount VO1-�- 1/31/2022 3371254 CITY OF GREELEY $37,410.26 1/31/2022 3371255 CITY OF GREELEY $530.54 Vol 1/31/2022 3371258 CITY OF GREELEY $44,017.42 1/31/2022 3371259 CLEAN HARBORS ENV SERVICES INC $11,878.31 1/31/2022 3371260 COLORADO ASSOCIATION OF ROAD SUPERVISORS AND ENGIN $90.00 1/31/2022 3371261 COLORADO DEPARTMENT OF REVENUE $474.69 1/31/2022 3371262 COLORADO DEPARTMENT OF REVENUE $250.00 1/31/2022 3371263 COLORADO DEPARTMENT OF REVENUE $200.00 1/31/2022 3371264 COLORADO DEPARTMENT OF REVENUE $1,136.11 1/31/2022 3371265 COLORADO DEPARTMENT OF REVENUE $1,051.41 1/31/2022 3371266 COLORADO DEPARTMENT OF REVENUE $1,574.37 1/31/2022 3371267 COLORADO DEPARTMENT OF REVENUE $60.00 1/31/2022 3371268 COLORADO DEPARTMENT OF REVENUE $250.00 1/31/2022 3371269 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $30,582.75 1/31/2022 3371270 DASH MEDICAL GLOVES $193.90 1/31/2022 3371271 DIGITAL INTELLIGENCE, INC $8,802.70 1/31/2022 3371272 DLT SOLUTIONS LLC $4,185.59 1/31/2022 3371273 DREXEL BARRELL AND COMPANY $450.00 1/31/2022 3371274 DUANE E. DURAN $2,546.00 1/31/2022 3371275 ESSENTIAL EDUCATION $4,650.00 2 \ 6 CheckDate CheckNumber Payee Amount 1/31/2022 3371276 EVERSIDE HEALTH LLC $397,238.95 1/31/2022 3371277 EXPRESS SERVICES INC $1,556.10 1/31/2022 3371278 EXPRESS TOLL SERVICES CENTER $177.99 1/31/2022 3371279 FEDERAL EXPRESS CORPORATION $205.42 1/31/2022 3371280 FRANCY LAW FIRM $15.00 1/31/2022 3371281 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $102.60 1/31/2022 3371282 GALETON WATER AND SANITATION DISTRICT $42.00 1/31/2022 3371283 JOSHUA GALLEGOS $25.00 1/31/2022 3371284 GEO REENTRY SERVICES, LLC $37,576.00 1/31/2022 3371285 GMCO CORPORATION $32,085.00 1/31/2022 3371286 HIGH WEST ENERGY $805.00 1/31/2022 3371287 HILL PETROLEUM $45,541.54 1/31/2022 3371288 HOLST BOETTCHER & TEHRANI LLP $15.00 1/31/2022 3371289 HORROCKS ENGINEERS INC $4,519.72 1/31/2022 3371290 INDUSTRIAL HEALTH SERVICES NETWORK, INC $446.50 1/31/2022 3371291 INSIGHT PUBLIC SECTOR INC $136,871.72 1/31/2022 3371292 INTERMOUNTAIN DATA CORP $50.00 1/31/2022 3371293 INVESTIGATIONS LAW GROUP LLC $9,263.25 1/31/2022 3371294 JCG TECHNOLOGIES $900.00 1/31/2022 3371295 JR'S POS DEPOT $18.00 1/31/2022 3371296 LAW OFFICE OF ED FRADO LLC $308.00 1/31/2022 3371297 LEXISNEXIS RISK DATA MANAGMENT INC $8,000.00 1/31/2022 3371298 LITTLE THOMPSON WATER DISTRICT $64.22 3 \ 6 CheckDate CheckNumber Payee Amount 1/31/2022 3371299 LONGS PEAK HOSPITAL $1,059.44 1/31/2022 3371300 MARTIN MCDERMOTT $525.00 1/31/2022 3371301 MEDICAL CENTER OF THE ROCKIES $1,542.40 1/31/2022 3371302 MEDICAL SYSTEMS OF DENVER INC $365.84 1/31/2022 3371303 LOUISE M. MEYER $50.00 1/31/2022 3371304 MINUTEMAN PRESS OF GREELEY $385.00 1/31/2022 3371305 MOHAVE COUNTY $41.00 1/31/2022 3371306 MOTOROLA SOLUTIONS INC $49,489.63 1/31/2022 3371307 MUNICODE $1,670.00 1/31/2022 3371308 NICOLE MACK, PSYD, ABPP LLC $1,500.00 1/31/2022 3371309 NMS LABS $6,982.00 1/31/2022 3371310 NORTH COLORADO HEALTH ALLIANCE $7,113.40 1/31/2022 3371311 NORTH COLORADO MEDICAL CENTER (NCMC) $35.00 1/31/2022 3371312 OLSON FAMILY DENTAL PLLC $15.00 1/31/2022 3371313 ONE CALL LOCATORS, LTD $2,865.67 1/31/2022 3371314 PERKINELMER HEALTH SCIENCES INC $8,054.00 1/31/2022 3371315 RUTH PIERCE $20.00 1/31/2022 3371316 PMIC $84.51 1/31/2022 3371317 POUDRE VALLEY REA $4,884.23 1/31/2022 3371318 PRAIRIE MOUNTAIN MEDIA $767.91 1/31/2022 3371319 PROFESSIONAL FINANCE COMPANY $827.13 1/31/2022 3371320 PUBLIC DEFENDERS OFFICE $15.00 1/31/2022 3371321 R & S NORTHEAST LLC $583.82 4 \ 6 CheckDate CheckNumber Payee Amount 1/31/2022 3371322 RECONROBOTICS INC $5,645.00 1/31/2022 3371323 RUSH TRUCK CENTERS OF GREELEY $675.20 1/31/2022 3371324 SAM'S CLUB $116.24 1/31/2022 3371325 SANOFI PASTEUR INC $864.91 1/31/2022 3371326 SEGAL COMPANY (WESTERN STATES) INC $5,841.63 1/31/2022 3371327 HARRY L. SIMON $15.00 1/31/2022 3371328 STATE OF COLORADO $15,820.64 1/31/2022 3371329 STEWART TITLE $3,000.00 1/31/2022 3371330 SUMABLES $1,014.10 1/31/2022 3371331 SUNRISE COMMUNITY HEALTH CENTER $6,750.30 1/31/2022 3371332 TERRACON CONSULTANTS INC $875.65 1/31/2022 3371333 THE CONTEXT NETWORK LLC $8,700.00 1/31/2022 3371334 TOP QUALITY MANUFACTURING INC $481.60 1/31/2022 3371335 TRACKER PRODUCTS LLC $6,584.70 1/31/2022 3371336 TRANE US INC $9,707.00 1/31/2022 3371337 TRINITY SERVICES GROUP INC $42,318.05 1/31/2022 3371338 TURN KEY HEALTH CLINICS LLC $28,279.41 1/31/2022 3371339 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $14,510.08 1/31/2022 3371340 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 1/31/2022 3371341 VARGO & JANSON PC $30.00 1/31/2022 3371342 VERBATIM REPORTING AND TRANSCRIPTION LLC $42.00 1/31/2022 3371343 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,053.00 1/31/2022 3371344 VWR INTERNATIONAL $765.94 5 \ 6 CheckDate CheckNumber Payee Amount 1/31/2022 3371345 WELD COUNTY DAIRYMAN Vol= D $1,200.00 0 1/31/2022 3371347 XCEL ENERGY $50,017.34 1/31/2022 3371348 XEROX CORPORATION $174.09 1/31/2022 3371349 ZIVARO INC $357,074.60 Check Register Summary Transaction Total: 118 Amount Total: $1,622,648.41 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 01/31/2022 Thru Date: 01/31/2022 Check No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8093127 01/31/2022 $296.00 Wendi A Inloes 1009 D Dental Y 8093128 01/31/2022 $140.00 Jessie Howard 10308 D Dental Y 8093129 01/31/2022 $110.00 Kirsten L Waldschmidt 10553 D Dental Y 8093130 01/31/2022 $115.40 Andrew Pittman 10651 D Dental Y 8093131 01/31/2022 $115.00 Marvin E. Roberts 1090 D Dental Y 8093132 01/31/2022 $364.00 Elba J Ceja Trujillo 11314 D Dental Y 8093133 01/31/2022 $467.00 Patrick Costigan 11885 D Dental Y 8093134 01/31/2022 $296.00 Randall W. Mann 5109 D Dental Y 8093135 01/31/2022 $67.50 James Trevor Jiricek 656 D Dental Y 8093136 01/31/2022 $1,000.00 Valerie Ann Grube D Dental Y 8093139 01/31/2022 $468.00 Brian Hayes :'21 D Dental Y 8093140 01/31/2022 $187.00 Herman Casdorph 8447 V Vision Y 8093141 01/31/2022 $1,000.00 Daniel Richard Trujillo 9138 D Dental Y 8093142 01/31/2022 $242.00 Gabrielle D Vergara 973 D Dental Y 8093143 01/31/2022 $124.50 Geoffrey G. Shirley 9960 V Vision Y Payment Type Total $4,992.40 Page No. 1 Run Date 01/28/2022 Run Time 11:58:24 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/28/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:22 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 01/31/2022 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 E0002593 LABORATORY CORPORATION OF AMER I2201394 71947813 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/28/2022 TIME: 03:22 PM 01/31/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341907 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/28/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:20 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/31/2022 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 E0002589 LABORATORY CORPORATION OF AMER I2201518 71742322 23.00 0.00 0.00 23.00 B I2201520 71515250 571.79 0.00 0.00 571.79 B CHECK TOTAL 594.79 E0002590 MORSE WATCHMANS, INCORPORATED I2201368 MULTIPLE 503.50 0.00 0.00 503.50 B E0002591 PHARMPAK I2201563 IN0045122 42.92 0.00 0.00 42.92 B E0002592 WAREHOUSE SUPPLY INC I2201218 S321262 307.92 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 BANK TOTAL 1,449.13 307.92 B RUN DATE: 01/28/2022 TIME: 03:20 PM Weld County BNPD Data Batch Disbursement Register Check Run: 01/31/2022 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341903 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 01/28/2022 TIME: 03:38 PM BANK: 02 TREASURER -SOCIAL SERVICES 01/31/2022 < CHECK/ > Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0038343 LEHMKUHL, JENNIFER APRIL 33.79 0.00 0.00 !0038344 MARTINEZ, RON C 236.52 0.00 0.00 10038345 POMPA RIVAS, HORISEYDA 114.59 0.00 0.00 !0038346 STEELE-MADDERA, NICOLE 50.22 0.00 0.00 10038347 TIMOTHY-FELICE, ANGELA 304.56 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2022 01/31/2022 I2201407 MI012022 33.79 D I2201488 MI122221 236.52 D I2201486 MI122721 114.59 D I2201339 MI123121 50.22 D I2201487 MI122221 304.56 D 739.68 RUN DATE: 01/28/2022 TIME: 03:38 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341922 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/28/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:36 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/31/2022 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 10038325 BOOTON, GARY 419.31 0.00 0.00 I2201633 419.31 D !0038326 CHANG, LILA I2201554 1201-123021 156.60 0.00 0.00 156.60 D !0038327 GOSLOVICH, ERIC I2201431 112521 63.44 0.00 0.00 63.44 D !0038328 HILBURN, DAVID I2201512 MI010722 40.68 0.00 0.00 40.68 D 10038329 HOLLIDAY, KELLY I2201482 MILEAGE 29.95 0.00 0.00 !0038330 HOOKER, LARRY 299.16 0.00 0.00 29.95 D I2201228 299.16 D 10038331 KUNKEL, ELISA ANN I2201483 MILEAGE 39.27 0.00 0.00 39.27 D !0038332 MAXEY, JASON S I2201471 MILAGE 36.16 0.00 0.00 36.16 D !0038333 NESS, NICOLE I2201553 1201-123021 125.44 0.00 0.00 125.44 D 10038334 PEIRCE, CASEY I2201432 1202-122021 73.66 0.00 0.00 73.66 D 10038335 PETZOLD, AMANDA I2201474 MILAGE 34.24 0.00 0.00 34.24 D 10038336 POWELL, DAVID I2201052 BOOTS2022 100.00 0.00 0.00 100.00 D 10038337 ROBINSON, TAYLOR I2201560 012022 36.16 0.00 0.00 36.16 D 10038338 SEARLE, NICHOLAS I2200689 1201-120721 55.13 0.00 0.00 55.13 D 10038339 SPERRY, CASEY I2201215 120221-R 18.79 0.00 0.00 18.79 D 10038340 TEETERS, JENNIFER B I2201478 MILEAGE 34.30 0.00 0.00 34.30 D 10038341 YOUNG, CAITLIN I2201558 0104-011422 69.95 0.00 0.00 69.95 D 10038342 WELD COUNTY REVOLVING FUND 22201538 17060 15.00 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2022 01/31/2022 * BANK TOTAL 1,647.24 15.00 D RUN DATE: 01/28/2022 TIME: 03:36 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 341917 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: Tuesday, January 25, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22024-0454 Monday, January 24, 2022 Debit/Pull Amount: $29,791.51 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 Banking Consultant Phone 330-659-8333 J2200135 01/25/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 374.12 + 378x9 4.67 1 9;::2296`,x''•41 92,,_0 14•x'0 1 x 49.1.3 739.68 1,547.24 239791.51 2x x5,701.16 374.12 + 378x94.57 10,229 5':.3.'1 11P92.40 114.:00 1 x -;.4.9.13 732.59 197.2! 2-,79"•51 2.7:401701.10 Hello