HomeMy WebLinkAbout20223066.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 7, 2022
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nineteen (19) Check and Electronic
Transmittal Registers, numbering forty-four (44) pages, and dated November 1-4, 2022; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the•tal amount of $2,740,837.78. Dated this 7th day of November, 2022.
Wel. Coun inancial Officer
SUBSCRIBED AND SWORN TO before me this 7th day of November, 2022.
otary Public
My Commission Expires: OSS7oS /202 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 $2,740,837.78. Dated this 7th day of November, 2022.
ATTEST: 4i-40 smefik4A
Weld County Clerk to the Board
BQoard--. Ocoorci,
Deputy Clerk to the Board
APP ED
County Attorney
Date of signature: 11/5/22
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Scoft K. James, Chair
eman, Pro-Te
erry L.
teve Moreno
Lori S
2022-3066
Check Register
Date : 11/01/2022
CheckDats ChockNumber Payee
Department Name
Weld County
Flexible Benefits
°Check run processed 11/1/2022 by mhiggins
Amount
Flexible Benefits
110122FDV
11/2/2022
PW Maintenance Support
8094187 Arne C. Thoreson $300.00
11/2/2022
Patrol
8094188 Marcy Nicole Roles -Foos $109.00
Check Register Summary
Transaction Total: 2
Amount Total: $409.00
2022-3066
1 / 1
Check Register
Date : 11/01/2022
CheckStatus CheckDate CheckNumber
Weld County
Human Services
°Check run processed 11/1/2022 by mhiggins
Payee
Amount
Human Services
110122HS
Normal 11/2/2022
5033175 TIERNEY BALDWIN $240.00
Normal 11/2/2022
5033176 CITY OF EVANS $423.98
Normal 11/2/2022
5033177 COMCAST $127.98
Normal 11/2/2022
5033178 EL PASO COUNTY $28.70
Normal 11/2/2022
5033179 CANDICE GALLEGO $3,450.00
Normal 11/2/2022
5033180 GHENT CHEVROLET & GEO $1,490.22
Normal 11/2/2022
5033181 TAMI GRANT $9.92
Normal 11/2/2022
5033182 GREELEY HOUSING AUTHORITY $1,345.00
Normal 11/2/2022
5033183 HOMESIDE REAL ESTATE SOLUTIONS LLC $5,165.00
Normal 11/2/2022
5033184 HOUSING AUTHORITY OF THE TOWN OF KERSEY $95.00
Normal 11/2/2022
5033185 INTERMOUNTAIN DATA CORP $401.00
Normal 11/2/2022
5033186 JEFFERSON COUNTY $36.50
Normal 11/2/2022
5033187 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00
Normal 11/2/2022
5033188 LARIMER COUNTY $33.40
Normal 11/2/2022
5033189 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75
Normal 11/2/2022
5033190 ALBA LUZ ALYAREZ DE AVALOS $8,400.00
Normal 11/2/2022
5033191 MALA NZEBA $150.00
Normal 11/2/2022
5033192 DEBORAH PAGE $3,400.00
Normal 11/2/2022
5033193 PC COUNTRY CLUB LLC $8,208.92
Normal 11/2/2022
5033194 PICKET FENCE PROPERTIES $3,980.00
Normal 11/2/2022
5033195 SAM'S CLUB $181.78
1 \ 2
CheckStatus CheckDate CheckNumber Payee Amount
Normal 11/2/2022
5033196 STEELE GREELEY T-BONE LIHTC LLC $1,226.41
Normal 11/2/2022
5033197 STEELE GREELEY T-BONE LIHTC LLC $1,262.00
Normal 11/2/2022
5033198 SUNLIGHT TOWNHOMES LLC $4,561.32
Normal 11/2/2022
5033199 TEN WEST APARTMENTS LLC $4,695.88
Normal 11/2/2022
5033200 TOWN OF WINDSOR $186.76
Normal 11/2/2022
5033201 TRUE ABUNDANCE PROPERTY MANAGEMENT $3,011.76
Normal 11/2/2022
5033202 CHIA YANG $13,969.00
Normal 11/2/2022
5033203 VINTAGE CORPORATION $2,850.00
Normal 11/2/2022
5033204 VINTAGE CORPORATION $2,550.00
Normal 11/2/2022
5033205 XCEL ENERGY $205.00
Normal 11/2/2022
5033206 XCEL ENERGY $134.90
Normal 11/2/2022
5033207 XCEL ENERGY $1,199.72
Normal 11/2/2022
5033208 XCEL ENERGY $37.46
Normal 11/2/2022
5033209 XCEL ENERGY $1,224.87
Normal 11/2/2022
5033210 XCEL ENERGY $70.05
Normal 11/2/2022
5033211 XCEL ENERGY $429.43
Normal 11/2/2022
5033212 XCEL ENERGY $302.59
Normal 11/2/2022
5033213 XCEL ENERGY $286.08
Check Register Summary
Transaction Total: 39
Amount Total: $76,459.38
Check Register
Date : 11/01/2022
CheckDate CheckNumber Payee
Weld County
Weld County
°Check run processed 11/1/2022 by mhiggins
Amount
Weld County, Colorado
110122WELD
11/2/2022
3378745 AAPEX LEGAL SERVICES, LLC $34.50
11/2/2022
3378746 ACIMA DIGITAL LLC $2,734.65
11/2/2022
3378747 ADVANCING STATES INC $650.00
11/2/2022
3378748 ADVANCING STATES INC $650.00
11/2/2022
3378749 AIMS COMMUNITY COLLEGE $625.00
11/2/2022
3378750 GUADALUPE ALEMAN $45.00
11/2/2022
3378751 AMERICA'S BEST CONTACTS & EYEGLASSES $448.95
11/2/2022
3378752 BETA HEALTH ASSOCIATION, INC $9,345.00
11/2/2022
3378753 BRATTONS OFFICE EQUIPMENT INC $945.93
11/2/2022
3378754 CENTURY LINK $1,561.42
11/2/2022
3378755 CENVEO $972.50
11/2/2022
3378756 CITY AND COUNTY OF DENVER $11,925.00
11/2/2022
3378757 CLEARWATER DENTISTRY $1,000.00
11/2/2022
3378758 COLORADO ASSESSOR'S ASSOCIATION $160.00
11/2/2022
3378759 COLORADO DISTRICT ATTORNEYS COUNCIL $313.55
11/2/2022
3378760 COLORADO STATE TREASURER $38,891.00
11/2/2022
3378761 COMFORT DENTAL OF GREELEY $237.00
11/2/2022
3378762 DOUBLETREE BY HILTON $97.92
11/2/2022
3378763 FOCUS POINT CONSULTING LLC $84.00
11/2/2022
3378764 BRYAN V. FRANKE $875.00
11/2/2022
3378765 TAMI GRANT $795.08
1 \ 3
CheckDate CheckNumber
Payee Amount
11/2/2022
3378766 ROBERT GUEVARA $2,100.46
11/2/2022
3378767 HILL PETROLEUM $1,525.43
11/2/2022
3378768 HOMEWOOD SUITES $129.00
11/2/2022
3378769 INTRADO LIFE & SAFETY SOLUTIONS CORP $19,950.00
11/2/2022
3378770 LANGUAGE LINE SERVICES INC $25.50
11/2/2022
3378771 DORIS LEWIS $100.00
11/2/2022
3378772 MARTINDALE CONSULTANTS INC $14,320.00
11/2/2022
3378773 CELESTE MAULDIN $80.00
11/2/2022
3378774 ELIZABETH MAURER $300.00
11/2/2022
3378775 MEDCERTS LLC $2,000.00
11/2/2022
3378776 MARIA MIJARES $160.00
11/2/2022
3378777 MILE HIGH SENIORS INC $217.50
11/2/2022
3378778 MOTOROLA SOLUTIONS INC $932.94
11/2/2022
3378779 NMS LABS $3,680.00
11/2/2022
3378780 SHIRLEY O'NEIL $126.00
11/2/2022
3378781 TANYA P. OPP $100.87
11/2/2022
3378782 PMIC $75.35
11/2/2022
3378783 ROCKY MOUNTAIN MICROSCOPE CORPORATION $340.00
11/2/2022
3378784 RUNBECK ELECTION SERVICES INC $9,271.71
11/2/2022
3378785 CASSANDRA SANCHEZ $75.00
11/2/2022
3378786 SANOFI PASTEUR INC $357.21
11/2/2022
3378787 SARTORIUS $949.58
11/2/2022
3378788 SUMMIT PATHOLOGY $760.30
2 $ 3
Chec.ate CheckNumber
Payee Amount
11/2/2022
3378789 SUNRISE COMMUNITY HEALTH CENTER $105.00
11/2/2022
3378790 TRILOGY MEDWASTE WEST LLC $240.00
11/2/2022
3378791 UNITED PARCEL SERVICES $34.00
11/2/2022
3378792 VWR INTERNATIONAL $745.18
Check Register Summary
Transaction Total: 48
Amount Total: $131,092.53
3 \ 3
Check Register
Date : 11/02/2022
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 11/2/2022 by mhiggins
Amount
Payroll
110222PR
10/31/2022 94160 Bruce Abel
Elections and Registration
$1,332.20
Check Register Summary
Transaction Total: 1
Amount Total: $1,332.20
1 / 1
Check Register
Date : 11/04/2022
Chec.ate CheckNumber Payee
Weld County
Airport
°Check run processed 11/4/2022 by mhiggins
Amount
Greeley -Weld Airport Authority
110422AP
11/7/2022
2013893 CANON FINANCIAL SERVICES INC $168.68
11/7/2022
2013894 CENTURY LINK $838.36
11/7/2022
2013895 NORTH WELD COUNTY WATER DISTRICT $112.05
11/7/2022
2013896 WITWER, OLDENBURG, BARRY & GROOM LLP $2,730.00
11/7/2022
2013897 XCEL ENERGY $4,261.20
Check Register Summary
Transaction Total: 5
Amount Total: $8,110.29
1 \ 1
Check Register
Date : 11/04/2022
Chec.ate CheckNumber
Department Name
Payee
Weld County
Flexible Benefits
*Check run processed 11/4/2022 by mhiggins
Amount
Flexible Benefits
110422FDV
11/7/2022
PW Motor Grader
8094209 Keith Alan Hoffman $234.50
Check Register Summary
Transaction Total: 1
Amount Total: $234.50
1 \ 1
Check Register Weld County
Date : 11/04/2022 Human Services
*Check run processed 11/4/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
110422HS
Normal 11/7/2022
5033214 ATLAS REAL ESTATE LLC $5,235.00
Normal 11/7/2022
5033215 ATMOS ENERGY $631.64
Normal 11/7/2022
5033216 ATMOS ENERGY $60.47
Normal 11/7/2022
5033217 ATMOS ENERGY $466.35
Normal 11/7/2022
5033218 BIG BEAR PROPERTIES OF UNION COLONY $2,600.00
Normal 11/7/2022
5033219 NINA CARMICHAEL $2,965.00
Normal 11/7/2022
5033220 CORNERSTONE BROKERS LLC $4,277.50
Normal 11/7/2022
5033221 DAVID ANDERSON LAW LLC $2,925.00
Normal 11/7/2022
5033222 EVERGREEN PROPERTY MANAGEMENT INC $3,438.00
Normal 11/7/2022
5033223 FRANKLIN FLATS $3,076.00
Normal 11/7/2022
5033224 SUSAN GARCIA $55.60
Normal 11/7/2022
5033225 TOM GONZALES $246.24
Normal 11/7/2022
5033226 INTERMOUNTAIN DATA CORP $918.00
Normal 11/7/2022
5033227 KING COUNTY FAMILY COURT $63.00
Normal 11/7/2022
5033228 MICHAEL MCNULTY $141.20
Normal 11/7/2022
5033229 JOHN MEASNER $4,828.48
Normal 11/7/2022
5033230 NAGI LUTA ENTERPRISES LLC $100.00
Normal 11/7/2022
5033231 PAPER CHASE $1,170.60
Normal 11/7/2022
5033232 REED & ALLOWAY PARTNERSHIP $5,100.00
Normal 11/7/2022
5033233 EMILIO ROSALES $106.21
Normal 11/7/2022
5033234 ROBERT SOLANO $9,600.00
1 \ 2
CheckStatus CheckDate CheckNumber Payee Amount
Normal 11/7/2022
5033235 JODI L. TABERT $5,100.00
Normal 11/7/2022
5033236 THE CRITTER MAN LLC $796.00
Normal 11/7/2022
5033237 UNITED POWER, INC $361.00
Normal 11/7/2022
5033238 UNITED POWER, INC $431.38
Normal 11/7/2022
5033239 US POSTMASTER $413.90
Normal 11/7/2022
5033240 VINTAGE CORPORATION $1,800.00
Normal 11/7/2022
5033241 JENNIFER WALKER $18.88
Normal 11/7/2022
5033242 XCEL ENERGY $36.82
Normal 11/7/2022
5033243 XCEL ENERGY $263.15
Normal 11/7/2022
5033244 XCEL ENERGY $820.57
Check Register Summary
Transaction Total: 31
Amount Total: $58,045.99
Check Register
Date : 11/04/2022
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/4/2022 by mhiggins
Amount
Weld County, Colorado
110422WELD
11/7/2022
3378793 4 X INDUSTRIAL LLC $43,739.01
11/7/2022
3378794 ABSOLUTE STANDARDS $200.00
11/7/2022
3378795 ACLU -TECH CORPORATION $2,165.73
11/7/2022
3378796 ALL COWBOY EROSION CONTROL LLC $2,272.00
11/7/2022
3378797 ALTITUDE HOME CARE $87.00
11/7/2022
3378798 AMERICAN ARBORIST SERVICE $19,904.00
11/7/2022
3378799 ANDREA'S ANGELS INC $906.25
11/7/2022
3378800 ASCEND STRATEGIES LLC $8,280.00
11/7/2022 3378801 ATMOS ENERGY
$29.81
11/7/2022
3378802 BANNER IMAGING SERVICES COLORADO LLC $3,156.55
11/7/2022 3378803 BASELINE ASSOCIATES INC
$140.00
11/7/2022 3378804 BC SERVICES INC
$992.92
11/7/2022 3378805 BEARCOM OPERATING L.P.
$1,788.56
11/7/2022 3378806 FERN BENJAMIN
$50.00
11/7/2022 3378807 MARLENE BIESTERFELD
$100.00
11/7/2022
3378808 PATTI BOLLIG
$300.00
11/7/2022
3378809 NUBIA BONILLA
$1,600.00
VoID
11/7/2022
3378811 BRATTONS OFFICE EQUIPMENT INC
$3,142.48
11/7/2022
3378812 CAPITAL BUSINESS SYSTEMS INC
$856.56
11/7/2022 3378813 CDL TESTING AND TRAINING
1 \ 7
$4,500.00
Chec.ate CheckNumber
Payee Amount
11/7/2022
3378814 CENTRAL WELD COUNTY WATER DISTRICT $38.54
11/7/2022
3378815 CENVEO $3,996.00
11/7/2022
3378816 RAMONA CERVANTES $135.00
11/7/2022
3378817 DR DAVID CHRISTIANSEN $2,700.00
11/7/2022
3378818 CITY OF GREELEY $1,135.45
11/7/2022
3378819 CITY OF GREELEY $43,229.58
11/7/2022
3378820 CIVICPLUS LLC $954.00
11/7/2022
3378821 COLORADO ANALYTICAL LABORATORIES INC $46.00
11/7/2022
3378822 COLORADO ASSESSOR'S ASSOCIATION $800.00
11/7/2022
3378823 COLORADO COMMUNITY MEDIA $1,598.00
11/7/2022
3378824 COLORADO DEPARTMENT OF REVENUE $250.00
11/7/2022
3378825 COLORADO DEPARTMENT OF REVENUE $264.81
11/7/2022
3378826 COMFORCARE - FORT COLLINS $209.10
11/7/2022
3378827 COMPASSIONATE CONNECTION LLC $243.00
11/7/2022
3378828 CONFIDENTIAL COUNSELING LLC $11,667.00
11/7/2022
3378829 COBBIE COSPER $45.00
11/7/2022
3378830 COUNTY TECHNICAL SERVICES, INC (CTSI) $53,865.39
11/7/2022
3378831 CPP ENGINEERING INC $5,500.00
11/7/2022
3378832 DAY WEATHER INC $475.00
11/7/2022
3378833 SHERRY DERBIGNY $399.60
11/7/2022
3378834 EILEEN DUMLER $370.00
11/7/2022
3378835 EMPLOYERS COUNCIL SERVICES, INC $1,125.00
11/7/2022
3378836 ENGLISH COLOR & SUPPLY LLC $626.81
2 \ 7
Chec.ate CheckNumber
Payee Amount
11/7/2022
3378837 EXPRESS TOLL SERVICES CENTER $359.63
11/7/2022
3378838 FAMILY CAREGIVER RESPITE $684.00
11/7/2022
3378839 FIRST ARMORED SERVICES $1,632.58
11/7/2022
3378840 FOCUS POINT CONSULTING LLC $84.00
11/7/2022
3378841 FORCE AMERICA DISTRIBUTING LLC $75.30
11/7/2022
3378842 FORT COLLINS DODGE CHRYSLER JEEP $1,682.96
11/7/2022
3378843 FRONT RANGE COMMUNITY COLLEGE $2,311.20
11/7/2022 3378844 FRONT RANGE LANDFILL
$158.06
11/7/2022 3378845 GIBSON COMPUTER ASSOCIATES
$1,462.68
11/7/2022 3378846 GRAINGER
$1,050.77
11/7/2022 3378847 GREELEY LOCK AND KEY
$139.65
11/7/2022 3378848 GREELEY MOBILE MANOR LLC
$1,250.00
11/7/2022
3378849 HEAR USA
$1,500.00
11/7/2022
3378850 KAREN HERMAN -CALVIN
$1,098.90
VOID
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Vol- I)
A nn
Vo ID
en nn
11/7/2022
3378856 HILL PETROLEUM
$66,806.25
11/7/2022
3378857 HIXON MANUFACTURING AND SUPPLY COMPANY
$883.82
11/7/2022 3378858 RODNEY HOFFNER
$345.00
11/7/2022 3378859 HOLCIM - WCR INC
3 $ 7
$172,210.50
CheckDate CheckNumber
Payee Amount
11/7/2022
3378860 HONNEN EQUIPMENT $673.04
11/7/2022
3378861 INDUSTRIAL HEALTH SERVICES NETWORK, INC $130.50
11/7/2022
3378862 INTERMOUNTAIN DATA CORP $35.00
11/7/2022
3378863 IOME LLC $14,585.00
11/7/2022
3378864 IPRO $159.00
11/7/2022
3378865 J2 CONTRACTING $54,939.87
11/7/2022
3378866 JOHNSTOWN, TOWN OF $79.34
11/7/2022
3378867 CHARLOTTE JONES $215.79
11/7/2022
3378868 KD TECHNOLOGIES, LTD $154.63
11/7/2022
3378869 KELLEY CONTRACTING LLC $17,824.80
11/7/2022
3378870 DANNY KRIEGER $30.00
11/7/2022
3378871 KUBAT EQUIPMENT AND SERVICE CO INC $818.50
11/7/2022
3378872 LABORATORY CORPORATION OF AMERICA HOLDINGS $4,066.90
11/7/2022
3378873 GERALD MANGAN $510.00
11/7/2022
3378874 MARK JOHNSON LLC $902.27
11/7/2022
3378875 MARTIN MARIETTA MATERIALS INC $112,008.39
11/7/2022
3378876 SHELLY MARTINEZ $120.00
11/7/2022
3378877 MEDCERTS LLC $4,000.00
11/7/2022
3378878 MEDICO -MART INC $3,866.16
11/7/2022
3378879 JANET L. MEISINGER $300.00
11/7/2022
3378880 MIKE MAROONE FORD LONGMONT $149.95
11/7/2022
3378881 MILE HIGH SENIORS INC $435.00
11/7/2022
3378882 MILL IRON MINING $75,990.88
4 $ 7
CheckDate CheckNumber
Payee Amount
11/7/2022
3378883 MILLER COHEN PETERSON YOUNG PC $1,187.41
11/7/2022
3378884 KELLY MILLS $50.00
11/7/2022
3378885 EARNEST MING $1,572.00
11/7/2022
3378886 MOUNTAIN PEAK LAW GROUP PC $952.08
11/7/2022
3378887 MOUNTAIN VIEW DENTAL CARE $456.00
11/7/2022
3378888 NORTH WELD COUNTY WATER DISTRICT $24.90
11/7/2022
3378889 NORTHWEST PARKWAY $12.40
11/7/2022
3378890 OLDCASTLE INFRASTRUCTURE $7,600.00
11/7/2022
3378891 DAVID A. PFUHL $1,920.00
11/7/2022
3378892 PITNEY BOWES $2,133.00
11/7/2022
3378893 REDMARK CNG SERVICES LLC $430.00
11/7/2022
3378894 REED & ALLOWAY PARTNERSHIP $450.00
11/7/2022
3378895 REVELATION STEEL, LLC $543.48
11/7/2022
3378896 SAFETY-KLEEN SYSTEMS INC $150.00
11/7/2022
3378897 SAM'S CLUB $132.14
11/7/2022
3378898 NANCY SANCHEZ $42.55
11/7/2022
3378899 SANOFI PASTEUR INC $1,797.48
11/7/2022
3378900 MICHELLE SELGREN $389.42
11/7/2022
3378901 SENIOR HELPERS $116.00
11/7/2022
3378902 SEVERANCE, TOWN OF $26.82
11/7/2022
3378903 GABRIELLE SNYDER $111.44
11/7/2022
3378904 JUANA SOLIS-DEVASQUEZ $500.00
11/7/2022
3378905 STAMP -KO MANUFACTURING COMPANY $180.00
5 \ 7
Chec.ate CheckNumber
Payee Amount
11/7/2022
3378906 STERICYCLE INC $809.50
11/7/2022
3378907 SUNRISE COMMUNITY HEALTH CENTER $1,000.00
11/7/2022
3378908 TCC CORPORATION $15,580.67
11/7/2022
3378909 DARCY TIGLAS $1,380.00
11/7/2022
3378910 TOWN OF GROVER $114.62
11/7/2022
3378911 TRILOGY MEDWASTE WEST LLC $45.00
11/7/2022
3378912 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $15,718.85
11/7/2022
3378913 UNIVERSITY OF DENVER $10,100.00
11/7/2022
3378914 UPMC BENEFIT MANAGEMENT SERVICES INC $5,062.50
11/7/2022
3378915 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33
11/7/2022
3378916 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67
11/7/2022
3378917 VANCE BROTHERS INC $359,919.15
11/7/2022
3378918 VARGO & JANSON PC $982.16
11/7/2022
3378919 NANCY VIENHAGE $560.00
11/7/2022
3378920 VOIANCE LANGUAGE SERVICES LLC $1,146.09
11/7/2022
3378921 WALMART VISION CENTER $399.00
11/7/2022
3378922 WASTE MANAGEMENT OF NORTHERN COLORADO $2,676.63
11/7/2022
3378923 WEBB REPAIR $67.83
11/7/2022
3378924 WHITE SANDS WATER ENGINEERS INC $1,015.00
11/7/2022
3378925 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00
11/7/2022
3378926 XCEL ENERGY $508.12
11/7/2022
3378927 ZOE TRAINING & CONSULTING $900.00
6 \ 7
Amount
Check Register Summary
Transaction Total: 135
Amount Total: $1,221,026.71
7 \ 7
Report ID: WDV003
Benefit Year 2022
From Date: 11/02/2022 Thru Date: 11/02/2022
Check No. Check Date Check Amount
8094182 11/0/2022 $300.00
809183 11/02/2022 $173.00
809184 11/0/222 $226.98
8094185 11/0/2022 . $110.20
8094186 11/0/2022 $300.00
8094189 11/02/2022 $128.50
8094190 11/02/2022 $206.98
8094191 11/02/2022 $104.04
8094192 11/02/2022 $300.00
8094193 11/02/2322 $142.99
8394194 11/02/2022 $78.57
Payment Type Total $2,161.26
Employee Name
Michael Iannuzzi
Nichole L Noraker
Tami Grant
Jill E Boshinski
L. Jay McDonald
Clayton C. Stites
Karina L Amaya-Ragland
Karina L Amaya-Ragland
Darlene Higgins
Anthony J. Peres
Larry Howard Cozad
Peoploft
DENTAL/VISION eSCHECK REGISTER
Employee ID
10183
11074
2211
401
4291
5766
5938
5938
5968
6000
9406
Svc Type Direct Deposit
V Vision
D Dental
D Dental
Dental
V Vision Y
D Dental
V Vision
V Vision
V Vision
V Vision
V Vision
Report ID: WDV003
Benefit Year 2022
From Date: 11/07/2022
Check No.
8094195
8094196
80941197
809498
8094199
8094200
8094201
8094202
094203
8094204
8094205
8094206
8094207
8094208
8094210
8094211
Check Date
11/07/2022
11/07/2022
11/07/2022
11/07/2022
Payment Type Total
Thru Date: 11/07/2022
Check Amount
$167.50
$390.00
$125.00
$102.50
$76.05
$148.00
$299.00
$82.00
$249.48
$207.50
$198.00
$105.50
$89.51
$44.00
$190.00
$141.50
$2,615.54
Employee Name
Michael Joseph McRoberts
Elizabeth Whittemore
Marvin E. Roberts
Darci Ha
Adrian Mtioa hael Fry
Teresa M. Zamora
Kris A Armstrong
Christo T. Sallee
Tobi Cullins
Tobi Cullins
Naomi Garcia
Naomi Garcia
Jonathan P. Troyer
Marta Marie Arndt
Lauretta Bollig
Stephen Sarvis
PeopleSoft
DENTAL/VISION CHECK REGISTER
Employee ID
0460
10755
090
1::
3788
418
5193
5631
5631
5786
5786
5971
6615
9383
9977
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/01/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/02/2022 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
!0040426 ALLEN, MICHELLE
42.71 0.00 0.00
!0040427 AMAYA, KARINA L
195.98 0.00
!0040428 ARNDT, MARTA
74.42 0.00
I2217033 11/01/2022MI
42.71 D
I2217132 101922AMAYARAGL
0.00 195.98 D
I2217041 11/01/2022MI
0.00 74.42 D
!0040429 CAPLINGER, CRISTINA A
137.94 0.00 0.00
!0040430 CHANNELL, MILLIE
126.45 0.00 0.00
!0040431 FREY, JEREMY
178.10 0.00
!0040432 GUNDRY, SUSAN
49.61 0.00
I2217046 11/01/2022MI
137.94 D
I2217038 11/01/2022MI
126.45 D
I2217063 K9 SCOUTING TRI
0.00 178.10 D
22217039 11/01/2022MI
0.00 49.61 D
!0040433 GUTHRIE, YVETTE M
181.50 0.00 0.00
!0040434 HART, MARYAH
51.43 0.00
!0040435 MUNOZ, LUIS A
151.86 0.00
I2217017 101922
181.50 D
I2217043 11/01/2022MI
0.00 51.43 D
I2217031 11/01/2022MI
0.00 151.86 D
!0040436 ROBSON, DUANE
94.38 0.00
!0040437 SARVIS, STEVE
174.85 0.00
!0040438 SPARKS, EWA
79.86 0.00
!0040439 TROYER, JONATHAN
175.45 0.00
I2217036 11/01/2022MI
0.00 94.38 D
I2217044 11/01/2022MI
0.00 174.85 D
I2217040 11/01/2022MI
0.00 79.86 D
I2217030 11/01/2022MI
0.00 175.45 D
!0040440 NCMC FOUNDATION, INC
4,871.58 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2022
11/02/2022
I2216967 2022 QTR 3
4,871.58 D
BANK TOTAL 6,586.12
RUN DATE: 11/01/2022
TIME: 03:08 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 350628
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: 11/01/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:09 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/02/2022 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
!0040441 BALDWIN, KAITLYNN
110.11 0.00 0.00
10040442 DUDLEY, JASON
220.70 0.00
!0040443 LOOMIS, JENNIFER
171.22 0.00
!0040444 RINO, KIMBERLY
133.71 0.00
I2217129 102022BALDWIN
110.11 D
I2217114 102022DUDLEY
0.00 220.70 D
I2217128 093022TANNLOOMI
0.00 171.22 D
I2217141 102022RIN0
0.00 133.71 D
!0040445 WHITTAKER, PEYTON
164.68 0.00 0.00
REPORT FABCHKR
FISCAL YEAR 2022
11/02/2022
I2217130 101222WHITTAKER
164.68 D
BANK TOTAL 800.42
RUN DATE: 11/01/2022
TIME: 03:09 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 350633
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/01/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:02 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/02/2022 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
E0002911 EASTGATE ENGRAVING & AWARDS LL I2217061 6632
42.00 0.00 0.00 42.00 B
E0002912 ** VOID CHECK **
E0002913 ENVIROTECH SERVICES INC.
84,457.97 0.00 0.00
E0002914 MY OFFICE ETC.
224.95 0.00
89.98
89.98
89.98
269.94
224.95
0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
I2217000 MULTIPLE
84,457.97 B
I2213631 291524-0
224.95 B
I2213675 290837-0
89.98 B
I2217028 291527-0
89.98 B
I2217075 291545-0
89.98 B
I2217080 291546-0
269.94 B
I2217083 291547-0
224.95 B
CHECK
TOTAL 989.78
BANK TOTAL 85,489.75
T
REPORT FABCHKR
FISCAL YEAR 2022
11/02/2022
RUN DATE: 11/01/2022
TIME: 03:02 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 350623
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: 11/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:38 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/07/2022 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
!0040472 BAKER, KELLEE
594.11 0.00 0.00
!0040473 BELLOSO, AMY M
443.59 0.00 0.00
!0040474 BERNHARDT, HOLLY J
339.66 0.00 0.00
!0040475 BUSTILLOS, JESSICA
43.92 0.00 0.00
!0040476 CHAVEZ, ISELA
209.09 0.00 0.00
!0040477 CHAVEZ, MARIA ISABEL
113.98 0.00 0.00
111.32
73.81
0.00 0.00
0.00 0.00
I2217352 MI103122
594.11 D
I2217211 MI093022
443.59 D
I2217208 MI103122
339.66 D
I2217325 MI102522
43.92 D
I2217223 MI102822
209.09 D
I2217163 MI092022
113.98 D
I2217214 MI102522B
111.32 D
I2217322 MI081622
73.81 D
TOTAL 299.11
!0040478 CONNER, DIANE ELIZABETH I2217342 MI090922
74.42 0.00 0.00
74.42 D
DEPOSIT
!0040479 CORNELL, NICHOLAS I2217407 MI102722
58.87 0.00 0.00 58.87 D
!0040480 DENNING, TRAVIS 22217221 MI102722
395.67 0.00 0.00 395.67 D
10040481 FALK, MISTY
162.14 0.00
I2217216 M2102022B
0.00 162.14 D
!0040482 FLORES, GIOVANNI I2217219 M2102822
206.31 0.00 0.00 206.31 D
!0040483 FLORES, PAIGE
108.42 0.00
I2217332 MI102822
0.00 108.42 D
!0040484 HERNANDEZ, FABIOLA I2217341 MI103122
197.84 0.00 0.00 197.84 D
!0040485 JENSEN, KATHLEEN I2217348 MI103122
379.34 0.00 0.00 379.34 D
!0040486 LAWRENCE, KATIE I2217411 MI103122
160.81 0.00 0.00 160.81 D
!0040487 LEMMENS, KIM 5 I2217222 MI093022
284.11 0.00 0.00 284.11 D
!0040488 LIRA, ADRIANA
363.00 0.00
!0040489 LIRA, SUSAN
10.00 0.00
I2217336 MI102822
0.00 363.00 D
I2217147 MI102022
0.00 10.00 D
!0040490 LOPEZ, ZAHIRA I2217335 MI102822
401.96 0.00 0.00 401.96 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:38 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/07/2022 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
!0040491 MAJCHROWSKI, CECILIA
36.54 0.00 0.00
!0040492 MILLER, BRENT
359.98 0.00
0.00
!0040493 MORAN-AYRES, ALEXANDRA
182.71 0.00 0.00
!0040494 MOYER, JAYLENE
458.59 0.00
!0040495 NAVA, LORI
9.68 0.00
0.00
0.00
!0040496 NAVARRETE, MICHELE
400.51 0.00 0.00
!0040497 NOONEY, MADELINE
8.11 0.00 0.00
!0040498 NORAKER, NICHOLE
209.94 0.00 0.00
!0040499 ORTIZ, LIZBETH
162.87 0.00
0.00
!0040500 OVERMYER, ROBIN
52.25 0.00 0.00
!0040501 PEREKRESTENKO, LHANDRI
131.10 0.00 0.00
!0040502 POTTER, ANGELICA
367.24 0.00 0.00
!0040503 RUIZ, LUZ
645.45 0.00
0.00
!0040504 SHOEMAKER, JENNIFER R
40.54 0.00 0.00
I2217399 MI102622A
36.54 D
I2217343 MI102822
359.98 D
I2217209 MI102622
182.71 D
I2217347 MI093022
458.59 D
I2217323 MI102722
9.68 D
I2217386 MI100122
400.51 D
I2217339 MI102722
8.11 D
I2217210 MI103122
209.94 D
22217417 MI102822
162.87 D
I2217204 MI101822
52.25 D
I2217355 MI082622
131.10 D
I2217345 MI092322
367.24 D
I2217385 MULTIPLE
645.45 D
I2217390 MI102622
40.54 D
!0040505 SIMMONS, DAWN 22217394 MI102522
150.04 0.00
0.00 150.04 D
!0040506 TAPIA, DAMIAN
360.58 0.00 0.00
!0040507 TIMOTHY-FELICE, ANGELA
423.50 0.00 0.00
!0040508 TIMOTHY-FELICE, SHUVON
289.07 0.00 0.00
!0040509 UGARTE, KAILA
202.92 0.00
355.38
0.00
0.00 0.00
I2217218 MI092722
360.58 D
I2217212 MI092822
423.50 D
I2217338 MI102622
289.07 D
I2217340 MI103122
202.92 D
I2217346 MI092922
355.38 D
TOTAL 558.30
!0040510 ULRICH, JAMIE I2217220 MI102522
292.63 0.00
0.00 292.63 D
DEPOSIT
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:38 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/07/2022 PAGE: 3
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
!0040511 WILEY, HANNAH R I2217344 MI102822
390.83 0.00 0.00
390.83 D
!0040512 WILSON, SHAWNA I2217350 MI093022
433.18 0.00
0.00 433.18 D
BANK TOTAL 10,696.01
T
REPORT FABCHKR
FISCAL YEAR 2022
11/07/2022
RUN DATE: 11/04/2022
TIME: 02:38 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 350774
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:36 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/07/2022 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
!0040446 BOLLINGER, SAVANNAH
3.33 0.00 0.00
!0040447 BROCE, JILLIAN
117.49 0.00
0.00
!0040448 CHAVEZ, MARIA ISABEL
21.58 0.00 0.00
!0040449 DARBY, HOLLY
433.08 0.00
!0040450 DEBOER, RUTH
266.73 0.00
!0040451 FAGAN, DONNICA
37.15 0.00
!0040452 FALK, MISTY
15.45 0.00
0.00
0.00
0.00
0.00
!0040453 FENNER, ROCHELLE
39.02 0.00 0.00
!0040454 GONZALES, EVERETT
384.78 0.00 0.00
!0040455 HOLLIMAN, TYLER P
99.10 0.00 0.00
I2217392 MI102422
3.33 D
I2217333 MI101222
117.49 D
I2217213 MI102522A
21.58 D
I2217329 MI102722
433.08 D
I2217164 MI102022
266.73 D
I2217145 MI102622
37.15 D
I2217215 MI102022A
15.45 D
I2217201
39.02 D
I2217456
384.78 D
I2217144 MI102722
99.10 D
!0040456 JOHNSON, VERN I2217227 MI10262022
18.15 0.00
!0040457 JOSEPH, DAN
397.26 0.00
0.00 18.15 D
22217298 1019-102122
0.00 397.26 D
!0040458 KHALIQI, PHOEBE I2217177 0901-093022
171.76 0.00 0.00 171.76 D
!0040459 KOCHEVAR, KAYLEIGH 22217178 0908-093022
276.61 0.00 0.00 276.61 D
!0040460 LIKE, JESSI
5.08 0.00
I2217334 MI102622
0.00 5.08 D
!0040461 MAJCHROWSKI, CECILIA 22217405 MI102622B
289.39 0.00 0.00
289.39 D
!0040462 MALDONADO, RAEGAN L I2217414 MULTIPLE
285.56 0.00 0.00
285.56 D
!0040463 MARQUEZ, JOSEFINA I2217207 MI102722
73.25 0.00 0.00
73.25 D
!0040464 MARQUEZ, MARGARITA M 22217217 MI101922
24.88 0.00 0.00
24.88 D
!0040465 MEYER, EMBER M I2217331 MI102022
30.86 0.00
0.00 30.86 D
!0040466 MORA, KIMBERLY 22217353 MI102522
12.83 0.00
!0040467 NOSKO, CINDY
43.86 0.00
0.00 12.83 D
0.00
I2216983
43.86 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:36 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/07/2022 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
!0040468 PAXTON, VERONICA
159.18 0.00 0.00
!0040469 SHEPARD, MICHELLE
72.60 0.00 0.00
!0040470 SKOGLUND, MEREDITH M
376.31 0.00 0.00
!0040471 YOST, ANDREW
174.91 0.00 0.00
REPORT FABCHKR
FISCAL YEAR 2022
11/07/2022
I2217428 MI103122
159.18 D
I2217413 MI102622
72.60 D
I2217327 MI092922
376.31 D
I2217421 MI102622
174.91 D
BANK TOTAL 3,830.20
RUN DATE: 11/04/2022
TIME: 02:36 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 350769
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/04/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 02:32 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/07/2022 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
E0002915 ARTHUR L DAVIS AGENCY I2217171 424907
848.41 0.00 0.00
E0002916 ENVIROTECH SERVICES INC.
4,993.92 0.00 0.00
9,494.27
0.00 0.00
848.41 B
I2217024 CD202300666
4,993.92 B
I2217285 MULTIPLE
9,494.27 B
TOTAL 14,488.19
E0002917 FAIRBANK EQUIPMENT - WICHITA B I2217054 S2356234.001
9.64 0.00 0.00 9.64 B
E0002918 MY OFFICE ETC. I2217373 291930-0
449.90 0.00 0.00 449.90 B
E0002919 O.J. WATSON EQUIPMENT I2217058 MULTIPLE
210.31 0.00 0.00 210.31 B
E0002920 SCHAEFER ENTERPRISES INC I2217278 81574M
453.58 0.00 0.00 453.58 B
E0002921 WAREHOUSE SUPPLY INC I2217047 10867
81.89 0.00 0.00
81.89 B
CHECK
BANK TOTAL 16,541.92
T
REPORT FABCHKR
FISCAL YEAR 2022
11/07/2022
RUN DATE: 11/04/2022
TIME: 02:32 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 350763
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, October 25, 2022
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-22297-0419
Activity of: Monday, October 24, 2022
Debit/Pull Amount: $35,920.06
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 call a contact listed below.
t11Vt't+'feil,2,�'-fir
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2201288
10/25/2022
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Wednesday, October 26, 2022
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-22298-0461
Activity of: Tuesday, October 25, 2022
Debit/Pull Amount: $183,742.72
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.
KUVli }t 241 rP lr
Kimberly Settle
Banking Consultant Phone 330-659-8333
00404-14
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2201296
10/26/2022
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Thursday, October 27, 2022
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-22299-0692
Activity of: Wednesday, October 26, 2022
Debit/Pull Amount: $208,270.71
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@aema.com or call a contact listed below.
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
32201304
10/27/2022
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Tuesday, November 1, 2022
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-22304-1539
Activity of: Monday, October 31, 2022
Debit/Pull Amount: $59,266.22
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.
c-•
KLATILVAILI
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2201317
11/01/2022
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Wednesday, November 2, 2022
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-22305-0454
Activity of: Tuesday, November 1, 2022
Debit/Pull Amount: $97,129.37
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.
c.,
Kimberly Settle
Banking Consultant Phone 330-659-8333
J2201322
11/02/2022
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Thursday, November 3, 2022
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-22306-0670
Activity of: Wednesday, November 2, 2022
Debit/Pull Amount: $223,317.07
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 my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
Kinfit. _°','.c
i jlw
Kimberly Settle
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
Daphne Fentress
J2201331
11/03/2022
Proprietary
11/3/22, 10:52 AM Commercial card account services
WELLS
FARGO
Commercial Card Account Services
WelIsOn& Commercial Card
Statement
SOCIAL SERVICES
Social Services October purchase card billing from Wells Fargo
C Print
Corporate
Bank/Agent/Endpoint
Billing Period
Statement Payment Due New Balance
date Date Due
3739.480.10002
10/1/2022 -
10/31 /2022
11/1/2022 11/3/2022 $19,699.69
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-$1,136.52
Credit Adjustments
$0.00
Fee Credit Adjustments
$0.00
Purchase Transactions
$20,836.21
Debit Transactions
$0.00
Fees Debit Transactions
$0.00
New Balance
$19,699.69
USD
Corporation Name
SOCIAL SERVICES
1150 O STREET
GREELEY. CO 80631-9596
Company Contact: CHRISTOPHER D'OVIDIO
Phone Number: (970)356-4000X4445
WellsOneCommercial Card
260 N Charles Lindbergh Dr
Salt Lake City. UT 84116-2811
WellsOne® Service Center
1-800-932-0036
Payment information
Statement Billing Period 10/1/2022 - 10/31/2022
New Balance
Days to Pay Payment Due Date
$19,699.69
2 Calendar Days 11/3/2022
Your account ending with 0856 be automatically debited for this amount on 11/3/2022
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionid=10002... 1/3
11/3/22, 10:52 AM Commercial card account services
WELLS
FARGO
Commercial Card Account Services
WellsOn& Commercial Card
Statement
WELD COUNTY COLORADO
Weld County October purchase card billing from Wells Fargo
Print
Corporate
Bank/Agent/Endpoint
Billing Period
Statement Payment Due New Balance
date Date Due
3739.480.10001
10/1/2022 -
10/31/2022
11/1/2022 11/3/2022 $288,060.12
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-814.005.34
Credit Adjustments
$0.00
Fee Credit Adjustments
$0.00
Purchase Transactions
$302.048.55
Debit Transactions
$0.00
Fees Debit Transactions
$16.91
New Balance
$288,060.12
USD
Corporation Name
WELD COUNTY COLORADO
1150 O STREET
GREELEY, CO 80631-9596
Company Contact: CHRISTOPHER D'OVIDIO
Phone Number:
WellsOne® Commercial Card
260 N Charles Lindbergh Dr
Salt Lake City. UT 84116-2811
WellsOne Service Center
1-800-932-0036
Payment information
Statement Billing Period 10/1/2022 - 10/31/2022
New Balance
Days to Pay Payment Due Date
$288,060.12
2 Calendar Days 11/3/2022
Your account ending with will be automatically debited for this amount on 11/3/2022
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3
..0.•
409• +
76,459.38 +
131,092.53 +
1,332.2 +
8,110.29 +
234.5 +
58,045.99 +
1,221,026.71 +
2,161.26 +
2,615.54 +
6,586•-12 +
800.42 +
85,489.75 +
10,696.01 +
3,830.2 +
16,541.92 +
35,920.06 +
183,742.72 +
208,270.71 +
59,266.22 +
97,129.37 +
223,317.07 +
19,699.69 +
288,060.12 +
2,740,837.78 *
409• +
76,459.38 +
131,092.53 +
1,332.2 +
8,110.29 +
234.5 +
58,045.99 +
1,221,026.71 +
2,161.26 +
2,615.54 +
6,586.12 +
800.42 +
85,489.75 +
10,696.01 +
3,830.2 +
16,541.92 +
35,920.06 +
183,742.72 +
208,270.71 +
59,266.22 +
97,129.37 +
223,317.07 +
19,699.69 +
288,060.12 +
2,740,837.78 *
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