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Home My WebLink About20223169.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 14, 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 (20) pages, and dated November 10, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,395,903.77. Dated this 14th day of November, 2022. j 4 WeIWV �� VI County Fi ' . ncial Officer SUBSCRIBED AIJ SWORN TO before me this 14th day of November, 2022. otary Public My Commission Expires: c1/05/2..02.3 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 $2,395,903.77. Dated this 14th day of November, 2022. ATTEST: ga,,44) jek ok. p ScBtt K. James, Chair Weld County Clerk to the Board BOARD OF COUNTY COMMISSIONERS WEI;,D COUNTY, COLORADO B ` j , ohs Mik eeman, P` em Deputy Clerk to the Boar APPROVED A ounty Attorney Date of signature: II/I4 X2.2 teve Moreno Lori Saine� 2022-3169 Check Register Date : 11/10/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/10/2022 by crempel Amount Greeley -Weld Airport Authority 111022AP 11/14/2022 2013898 AMERICAN FUNDS SERVICE COMPANY $4,069.15 11/14/2022 2013899 ATMOS ENERGY $1,965.81 11/14/2022 2013900 CENTURY LINK $98.73 11/14/2022 2013901 MY OFFICE ETC. $236.71 11/14/2022 2013902 VALLEY FIRE EXTINGUISHER, INC. $1,084.27 Check Register Summary Transaction Total: 5 Amount Total: $7,454.67 1 \ 1 2022-3169 Check Register Date : 11/10/2022 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 11/10/2022 by crempel Payee Amount Human Services 111022HS Normal 11/14/2022 5033263 AMERICA'S KIDS BELONG INC $3,300.00 Normal 11/14/2022 5033264 ATMOS ENERGY $639.33 Normal 11/14/2022 5033265 BOULDER COUNTY $25.80 Normal 11/14/2022 5033266 CITY OF GREELEY $4,590.00 Normal 11/14/2022 5033267 COLORADO INTERACTIVE $1,234.02 Normal 11/14/2022 5033268 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 11/14/2022 5033269 CREATIVE NURSING LLC $4,838.60 Normal 11/14/2022 5033270 ESTHER DENNIS $660.00 Normal 11/14/2022 5033271 EXPERIAN $28.72 Normal 11/14/2022 5033272 GULF COAST SCREENING LLC $140.00 Normal 11/14/2022 5033273 HOLIDAY VILLAGE MOBILE HOME PARK $1,170.00 Normal 11/14/2022 5033274 IDEA FORUM, INC $2,786.00 Normal 11/14/2022 5033275 INTERMOUNTAIN DATA CORP $370.50 Normal 11/14/2022 5033276 KPJ FIRST SERVICES, LLC $1,200.00 Normal 11/14/2022 5033277 LABORATORY CORPORATION OF AMERICA HOLDINGS $48.00 Normal 11/14/2022 5033278 LUTHERAN FAMILY SERVICES OF COLORADO $1,799.00 Normal 11/14/2022 5033279 PAOLA MACIAS $80.00 Normal 11/14/2022 5033280 JOHN MEASNER $3,176.91 Normal 11/14/2022 5033281 OLIVA BILINGUAL SERVICES $1,200.00 Normal 11/14/2022 5033282 PAPER CHASE $48.80 Normal 11/14/2022 5033283 PAPER CHASE $315.00 1 / 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/14/2022 5033284 PEAR LLC $3,147.39 Normal 11/14/2022 5033285 SENERGY PETROLEUM $66.95 Normal 11/14/2022 5033286 RHONDA SNYDER $123.00 Normal 11/14/2022 5033287 ELIZABETH TAMLIN $19.20 Normal 11/14/2022 5033288 TRI $289.00 Normal 11/14/2022 5033289 UABA LLC $5,676.00 Normal 11/14/2022 5033290 US POSTMASTER $318.00 Normal 11/14/2022 5033291 VINTAGE CORPORATION $3,587.50 Normal 11/14/2022 5033292 ASHLEY WARBURTON $1,500.00 Normal 11/14/2022 5033293 WHITE PEAK PROPERTIES LLC $2,700.00 Normal 11/14/2022 5033294 XCEL ENERGY $473.51 Normal 11/14/2022 5033295 XCEL ENERGY $419.06 Check Register Summary Transaction Total: 33 Amount Total: $46,010.29 Check Register Date : 11/10/2022 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/10/2022 by crempel Amount Weld County, Colorado 111022WELD 11/14/2022 3378993 4 RIVERS EQUIPMENT $11,747.50 11/14/2022 3378994 A WOMAN'S PLACE, INC $3,875.00 11/14/2022 3378995 ACHZIGER VISION $500.00 11/14/2022 3378996 ALTITUDE HOME CARE $1,986.50 11/14/2022 3378997 AWARD ALLIANCE $17.00 11/14/2022 3378998 DEAN BAIN $250.00 11/14/2022 3378999 WILLIAM B. BALLINGER $196.50 11/14/2022 3379000 KYLI BLACH $1,500.00 11/14/2022 3379001 TAELOR BLAKESLEY $1,500.00 11/14/2022 3379002 BRIGHTON EYE ASSOCIATES PC $454.27 11/14/2022 3379003 CARBON VALLEY CHAMBER OF COMMERCE $30.00 11/14/2022 3379004 CENTRAL SQUARE TECHNOLOGIES LLC $523,395.37 11/14/2022 3379005 DR DAVID CHRISTIANSEN $1,800.00 11/14/2022 3379006 CITY OF GREELEY $1,220.00 11/14/2022 3379007 CITY OF GREELEY $157.45 11/14/2022 3379008 CML SECURITY $14,666.60 11/14/2022 3379009 COLORADO ASSOC. OF CHIEFS OF POLICE (CACP) $925.00 11/14/2022 3379010 COLORADO LEGISLATIVE STRATEGIES $5,525.00 11/14/2022 3379011 COMMISSION NOW LLC $9,531.95 11/14/2022 3379012 COMPASSIONATE CONNECTION LLC $4,806.75 11/14/2022 3379013 COMPASSIONATE CONNECTION LLC $2,143.50 1 / 6 Chec.ate CheckNumber Payee Amount 11/14/2022 3379014 TAMARA J. CRAMER $1,500.00 11/14/2022 3379015 D2C ARCHITECTS INC $18,882.29 11/14/2022 3379016 DH PACE COMPANY INC $89.00 11/14/2022 3379017 DIVISION OF OIL AND PUBLIC SAFETY $80.00 11/14/2022 3379018 DOCUTEK INC $795.00 11/14/2022 3379019 MATTHEW W. DONOVAN $1,500.00 11/14/2022 3379020 ELEVATE HOME CARE $232.00 11/14/2022 3379021 ELEVATE HOME CARE $232.00 11/14/2022 3379022 ELEVATE HOME CARE $87.00 11/14/2022 3379023 SUZANNA M. ELLIOT $1,500.00 11/14/2022 3379024 ENSIGHT SKILLS CENTER INC $718.00 11/14/2022 3379025 ALLISON S. ESSARY $1,500.00 11/14/2022 3379026 CARLY FEUERSTEIN $1,500.00 11/14/2022 3379027 FIRST LIGHT HOME CARE $1,276.00 11/14/2022 3379028 FORCE SCIENCE INSTITUTE, LTD $1,650.00 11/14/2022 3379029 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,454.96 11/14/2022 3379030 KAYLA GARCIA $1,500.00 11/14/2022 3379031 COURTNEY S. O LDFAIN $1,500.00 11/14/2022 3379032 ALYSSA GOMBOS $1,500.00 11/14/2022 3379033 GREINER FORD OF CASPER $77,462.00 11/14/2022 3379034 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $3,365.07 11/14/2022 3379035 GROWLING BEAR COMPANY, INC $218,539.22 11/14/2022 3379036 ARIADNE HARRIS $1,500.00 2 \ 6 Chec.ate CheckNumber Payee Amount 11/14/2022 3379037 HEAR USA $1,500.00 11/14/2022 3379038 MELISSA D. HELGOTH $1,500.00 11/14/2022 3379039 LISA HETTINGER $95.59 11/14/2022 3379040 JANIS HOOPER $463.75 11/14/2022 3379041 KAYLA HOSKINS $1,500.00 11/14/2022 3379042 HUBBARD FAMILY DENTAL CLINIC $116.00 11/14/2022 3379043 IML SECURITY $133.46 11/14/2022 3379044 INDEXED I/O CORP $7,466.32 11/14/2022 3379045 INDUSTRIAL HEALTH SERVICES NETWORK, INC $87.00 11/14/2022 3379046 NOLAN G. IWINSKI $1,500.00 11/14/2022 3379047 J2 CONTRACTING $136,498.96 11/14/2022 3379048 JA FOOD SERVICE CORP $5,201.77 11/14/2022 3379049 LINDA JAMES $160.00 11/14/2022 3379050 MARY JANSEN-HEDRICK $26.94 11/14/2022 3379051 SUSAN M. KARAT $1,500.00 11/14/2022 3379052 SAMUEL T. KLASSEN $1,500.00 11/14/2022 3379053 JORDAN KUSHNER $1,500.00 11/14/2022 3379054 THOMAS LAMB $9.24 11/14/2022 3379055 LANDMARK BUILDERS INC $27,449.77 11/14/2022 3379056 WENDY E. LANIER $1,500.00 11/14/2022 3379057 KAMRYNN O. LIPP $1,500.00 11/14/2022 3379058 LIVE FULLY LLC $2,175.00 11/14/2022 3379059 LONG BUILDING TECHNOLOGIES, INC $5,779.00 3 $ 6 CheckDate CheckNumber Payee Amount 11/14/2022 3379060 KRISTIN E. MADL $1,500.00 11/14/2022 3379061 DEVEN MAGEE $1,500.00 11/14/2022 3379062 MAHONEY ENVIRONMENTAL CONSULTING, INC $5,070.00 11/14/2022 3379063 MARTIN MARIETTA MATERIALS INC $62,196.51 11/14/2022 3379064 MEDICAL SERVICES AND COMPLIANCE LLC $122.00 11/14/2022 3379065 MILE HIGH SENIORS INC $116.00 11/14/2022 3379066 KELLY MILLS $180.00 11/14/2022 3379067 MOTOROLA SOLUTIONS INC $9,299.72 11/14/2022 3379068 MTECH MECHANICAL TECHNOLOGIES GROUP INC $3,605.00 11/14/2022 3379069 JENNIFER NAGLE $1,500.00 11/14/2022 3379070 LAUREN NICHOLAS $1,500.00 11/14/2022 3379071 PARKVIEW FAMILY EYE CENTER $355.00 11/14/2022 3379072 PLATTEVILLE FAMILY DENTISTRY $415.00 11/14/2022 3379073 POWER DMS INC $3,176.82 11/14/2022 3379074 PRAIRIE MOUNTAIN MEDIA $2,968.06 11/14/2022 3379075 JEDAHLY D. RAMIREZ $1,500.00 11/14/2022 3379076 JONATHAN W. REES $1,500.00 11/14/2022 3379077 SAMUEL REID $1,500.00 11/14/2022 3379078 REPUBLIC SERVICES INC $548.37 11/14/2022 3379079 REPUBLIC SERVICES INC $7,813.83 11/14/2022 3379080 ROSA RIOS CORONA $1,500.00 11/14/2022 3379081 CARMEN RODRIGUEZ $75.00 11/14/2022 3379082 JESS RODRIGUEZ $480.00 4 $ 6 Chec.ate CheckNumber Payee Amount 11/14/2022 3379083 SAKATA LAND COMPANY $34,350.00 X22 _ VG t.() 40 00 V O 11/14/2022 3379086 SENERGY PETROLEUM $19,259.47 11/14/2022 3379087 CAITLYN SMITH $1,500.00 11/14/2022 3379088 JOHN SMITH $550.00 11/14/2022 3379089 LAURA SNIDER $300.00 11/14/2022 3379090 SOUTHWESTERN TRAVEL GROUP $34,928.00 11/14/2022 3379091 STABILIS GDS INC $2,162.66 11/14/2022 3379092 SHARON STEEL $300.00 11/14/2022 3379093 STERICYCLE INC $420.00 11/14/2022 3379094 TAYLOR A. STUMBERG $1,500.00 11/14/2022 3379095 SUNRISE COMMUNITY HEALTH CENTER $868.20 11/14/2022 3379096 SWIFT BUILDERS LLC $185,088.60 11/14/2022 3379097 TARKETT USA INC $8,688.05 11/14/2022 3379098 MEGAN TATE $1,500.00 11/14/2022 3379099 TCC CORPORATION $169,794.54 11/14/2022 3379100 TESSCO $158.31 11/14/2022 3379101 TOTAL FIRE PROTECTION INC $7,950.00 11/14/2022 3379102 TOWNSQUARE MEDIA - FT COLLINS $2,000.00 11/14/2022 3379103 TRI $1,700.00 11/14/2022 3379104 UNITED POWER, INC $9,321.28 11/14/2022 3379105 UNITED TOWER SERVICE LLC $812.55 5 $ 6 CheckDate CheckNumber Payee Amount 11/14/2022 3379106 VAISALA INC $8,790.00 11/14/2022 3379107 ANNA VAN LEUVEN $1,500.00 11/14/2022 3379108 VISITING ANGELS OF LOVELAND $2,030.00 11/14/2022 3379109 VISITING ANGELS OF LOVELAND $435.00 11/14/2022 3379110 VISITING ANGELS OF LOVELAND $1,044.00 11/14/2022 3379111 MORGAN S. VORIS $1,500.00 11/14/2022 3379112 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $719.10 11/14/2022 3379113 HANNAH WRIGHT $1,500.00 11/14/2022 3379114 xxxxxxxxxxxx N" ---Q =p 11/14/2022 3379115 XCEL ENERGY $76,716.32 11/14/2022 3379116 ELISE B. ZERNIS $1,500.00 Check Register Summary Transaction Total: 124 Amount Total: $1,812,061.12 6 \ 6 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 11/14/2022 Thru Date: 11/14/2022 Check No. Check Date 8094224 11/14/2022 8094225 11/14/2022 8094226 11/14/2022 8094227 11/14/2022 8094228 11/14/2022 8094229 11/14/2022 8094230 11/14/2022 8094231 11/14/2022 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $195.00 $168.50 $168.50 $328.83 $84.00 $42.50 $61.00 $299.50 $1,347.83 $1,347.83 $1,347.83 $1,347.83 $0.00 Employee Name Jennifer L Palmer Brandi Michelle Madden Brandi Michelle Madden Donna J. McNamara Rosalie A Everett Heath Coleman Heath Coleman Scott A Gallagher Employee " 12318 4188 4188 5764 776 8639 8639 8650 Svc Type Direct Deposit D Dental Y D Dental Y D Dental Y D Dental Y ✓ Vision Y ✓ Vision Y ✓ Vision Y D Dental Y End of Report Page No. 1 Run Date 11/10/2022 Run Time 12:53:53 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/14/2022 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 !0040565 BIWER, ERIN 65.34 0.00 0.00 !0040566 CONNER, DIANE ELIZABETH 224.15 0.00 0.00 !0040567 CROSLEY, MONITA 180.77 0.00 0.00 !0040568 CROWLEY, CHEYENNE 319.56 0.00 0.00 231.23 0.00 0.00 I2217627 MI102122 65.34 D I2217763 MI091522 224.15 D I2217622 MI102822 180.77 D I2217626 MI103122 319.56 D I2217629 MI092722 231.23 D TOTAL 550.79 !0040569 DOMINGUEZ, JASMIN 281.20 0.00 0.00 !0040570 DOMINGUEZ, LIZZETT 315.21 0.00 0.00 !0040571 DOSTER, MADISON 306.43 0.00 0.00 305.89 0.00 0.00 I2217786 MI102622 281.20 D I2217754 MI103122 315.21 D I2217745 MI103122B 306.43 D I2217746 MI92822 305.89 D DEPOSIT DEPOSIT TOTAL 612.32 !0040572 DUFFY, LISA I2217624 MI102822 238.98 0.00 0.00 238.98 D !0040573 FLACHS, AMY I2217625 MI102522 127.66 0.00 0.00 127.66 D !0040574 GARCIA, NICHOLE I2217764 MI110122 327.85 0.00 0.00 327.85 D !0040575 GILLIAM, MELISSA I2217634 MI101722 381.70 0.00 0.00 381.70 D !0040576 GRAHAM, MEGAN 237.40 0.00 I2217628 MI102522 0.00 237.40 D !0040577 HERNANDEZ, LYLIANA I2217749 MI102822 54.55 0.00 0.00 54.55 D !0040578 HUBERT, JESSE I2217685 MI103122 180.29 0.00 0.00 180.29 D !0040579 LEMMENS, KIM 5 I2217751 MI083122 98.01 0.00 0.00 98.01 D !0040580 LOOMIS, JENNIFER I2217769 MI103122 353.93 0.00 0.00 353.93 D !0040581 MADDEN, KELLY I2217771 MI102822 540.27 0.00 0.00 540.27 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/14/2022 PAGE: 2 < 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 !0040582 MONEYMAKER -BARKER, KATHERINE A I2217623 MI103122 506.44 0.00 0.00 506.44 D !0040583 NAVA, TYLER 714.51 0.00 0.00 !0040584 PETERS, CATHEY 330.63 0.00 0.00 !0040585 RODRIGUEZ, BEATRIZ 72.60 0.00 0.00 !0040586 SCHULZ, CHRISTINA 57.48 0.00 0.00 !0040587 SMITH, LEIGHA 365.06 0.00 !0040588 WICK, MEGAN M 349.33 0.00 !0040589 WOLF, LINNIE 154.28 0.00 0.00 0.00 0.00 !0040590 WOPIMAZI, MOFOR A 178.35 0.00 0.00 !0040591 WURTZ, KATE 8.47 0.00 T REPORT FABCHKR FISCAL YEAR 2022 11/14/2022 0.00 I2217697 MI103122 714.51 D I2217755 MI110722 330.63 D I2217687 MI100722 72.60 D I2217631 MI101822 57.48 D I2217689 MI110422 365.06 D I2217748 MI102822 349.33 D I2217632 MI101922 154.28 D I2217781 MI102422 178.35 D I2217620 MI102822 8.47 D BANK TOTAL 7,507.57 RUN DATE: 11/10/2022 TIME: 03:02 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350953 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/14/2022 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 !0040551 CHADWICK, ANDREW I2217773 MI110322 630.95 0.00 0.00 630.95 D !0040552 DOMINGUEZ, JASMIN I2217788 MI102622B 37.55 0.00 0.00 37.55 D !0040553 GALINDO, LESLIE I2217691 MI102722 60.50 0.00 0.00 60.50 D !0040554 JOHNSON, VERN I2217598 MI11042022 55.66 0.00 0.00 55.66 D !0040555 MORRISON, KELLY I2217619 MI10/21/22 595.65 0.00 0.00 595.65 D !0040556 OGLE, KIM I2217469 11/3/22 34.40 0.00 0.00 34.40 D !0040557 STITES, CLAYTON I2217599 MULTIPLE 61.11 0.00 0.00 61.11 D !0040558 TARANGO, GENESIS I2217633 MI102822 24.81 0.00 0.00 24.81 D !0040559 THROWE, JESSICA I2217616 0901-092822 212.11 0.00 0.00 212.11 D !0040560 TOVAR, GABRIELLA I2217780 MI101122 15.91 0.00 0.00 15.91 D !0040561 VILLARREAL, JAMIE 251.26 0.00 0.00 !0040562 WOLFF, PATTI J 18.81 0.00 !0040563 WONDER, NANCY 1,728.28 0.00 0.00 I2217784 MI110222 251.26 D I2217752 MI101922 18.81 D I2217276 PECONF1022 0.00 1,728.28 D !0040564 WELD COUNTY REVOLVING FUND 350.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 11/14/2022 I2217064 17105 350.00 D BANK TOTAL 4,077.00 RUN DATE: 11/10/2022 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350948 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: 11/10/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 11/14/2022 PAGE: CHECK/ > < APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002928 ALSCO 276.10 0.00 1,093.00 0.00 TOTAL I2214996 LLAR1573821 0.00 276.10 B I2217461 MULTIPLE 0.00 1,093.00 B E0002929 BECKER SAFETY AND SUPPLY 2,088.00 0.00 0.00 E0002930 DIGITAL INTELLIGENCE, INC 103.80 0.00 0.00 E0002931 ENVIROTECH SERVICES INC. 9,211.08 0.00 0.00 E0002932 RAPTOR MATERIALS LLC 8,400.00 0.00 63.00 E0002933 WESTERN DETENTION PRODUCTS 1,180.50 0.00 0.00 1,369.10 I2217596 S0002769 2,088.00 B I2217205 44818 103.80 B I2217589 MULTIPLE 9,211.08 B I2217608 MULTIPLE 8,463.00 B INC I2216954 20222580 1,180.50 B BANK TOTAL 22,415.48 GROSS CHECK T REPORT FABCHKR FISCAL YEAR 2022 11/14/2022 RUN DATE: 11/10/2022 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 350943 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: Wednesday, November 9, 2022 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22312-0410 Activity of: Tuesday, November 8, 2022 Debit/Pull Amount: $20,694.20 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. Val Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32201366 11/09/2022 Proprietary aetna' Re: Funds Transfer Confirmation Prepared Date: Thursday, November 10, 2022 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22313-0779 Activity of: Wednesday, November 9, 2022 Debit/Pull Amount: $474,335.61 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 Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2201374 11.10.22 Proprietary 7,45467 + 46,010.23 + 1,312,061.12 + 1,347.93 + 7,507.57 + 4,077. + 22,415.49 + 20,694.2 + 474,335.61 + 2,395,903.77 7,454.67 + 46,010.29 + 1,812,061.12 +, 1,347.83 + 7,507.57 + 4,077• + 22,415.48 + 20,694.2 + 474,335.61 + 2,395,903.77 Hello