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Home My WebLink About20221714.tiffWELD COUNTY WARRANTS AS OF: JUNE 20, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated June 17, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $ 07 718.68. Dated this 20th day of June, 2022. ty Financial Officer SUBSCRIBED A D SWORN TO before me this 20th day of June, 2022. otary Public My Commission Expires: OVOS b.023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $3,607,718.68. Dated this 20th day of June, 2022. ATTEST: didt;644) ;(0k, Weld County Clerk to the Board BY(1Si(S1�o�G�- Deputy Clerk to the Board APP '., VED County Attorney Date of signature: 0co BOARD OF COUNTY COMMISSIONERS WEED COUNTY, COLORADO Slott K. James, Chair Lori Saine 2022-1714 Check Register Date : 06/17/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/17/2022 by mhiggins Amount Greeley -Weld Airport Authority 061722AP 6/20/2022 2013792 CENTURY LINK $819.47 6/20/2022 2013793 HILL PETROLEUM $10,239.24 6/20/2022 2013794 UNITED HEALTHCARE $391.07 6/20/2022 2013795 WELLS FARGO BANK $1,486.44 6/20/2022 2013796 WELLS FARGO BANK $826.21 6/20/2022 2013797 WELLS FARGO BANK $1,863.04 Check Register Summary Transaction Total: 6 Amount Total: $15,625.47 1 \ 1 2022-1714 Check Register Date : 06/17/2022 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits °Check run processed 6/17/2022 by mhiggins Amount Flexible Benefits 061722FDV 6/20/2022 Purchasing 8093662 Rosalie A Everett $408.00 6/20/2022 Inmate Services 8093665 Lea Michelle Burden $277.00 Check Register Summary Transaction Total: 2 Amount Total: $685.00 1 \ 1 Check Register Date : 06/17/2022 ChackStatus CheckDate ChackNumber Weld County Human Services *Check run processed 6/17/2022 by mhiggins Payee Amount Human Services 061722HS Normal 6/20/2022 5031940 30TH STREET PARTNERS LLC $3,036.66 Normal 6/20/2022 5031941 BOULDER COUNTY $17.40 VoID Normal 6/20/2022 5031943 BRATTONS OFFICE EQUIPMENT INC $1,654.82 Normal 6/20/2022 5031944 CATHOLIC CHARITIES NORTHERN $17,533.49 Normal 6/20/2022 5031945 DAVID KALIS & ASSOCIATES INC $375.00 Normal 6/20/2022 5031946 ELBERT COUNTY $51.00 Normal 6/20/2022 5031947 CAROL L. FREIMARK $100.00 Normal 6/20/2022 5031948 GREENWOOD REAL ESTATE INC $1,750.00 Normal 6/20/2022 5031949 GRIFFITH CENTERS FOR CHILDREN INC $450.00 Normal 6/20/2022 5031950 BEATRIZ N. GUIJOSA $134.47 Normal 6/20/2022 5031951 AMANDA HARTSHORN $1,323.00 Normal 6/20/2022 5031952 INTERMOUNTAIN DATA CORP $283.50 Normal 6/20/2022 5031953 LEARNING BY HEART $1,255.00 Normal 6/20/2022 5031954 LOGAN COUNTY SHERIFF'S OFFICE $30.00 Normal 6/20/2022 5031955 CONNIE MUNOZ $751.15 Normal 6/20/2022 5031956 PAPER CHASE $667.00 Normal 6/20/2022 5031957 JONATHAN PARR $4,000.00 Normal 6/20/2022 5031958 PATHWAYS MANAGEMENT LLC $787.50 Normal 6/20/2022 5031959 PLAINS PROPERTY MANAGEMENT, LLC $900.00 Normal 6/20/2022 5031960 PRAIRIE MOUNTAIN MEDIA $451.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/20/2022 5031961 PRECISION DATA PRODUCTS INC $359.00 Normal 6/20/2022 5031962 KELLY PRIBBLE $273.00 Normal 6/20/2022 5031963 RODEWAY INN $385.00 Normal 6/20/2022 5031964 SAM'S CLUB $181.15 Normal 6/20/2022 5031965 SB TAX SERVICES LLC $600.00 Normal 6/20/2022 5031966 RHONDA SNYDER $48.00 Normal 6/20/2022 5031967 THE CENTER FOR LEGAL STUDIES, INC $2,456.00 Normal 6/20/2022 5031968 DAWN VAN DEN ELZEN $193.44 Normal 6/20/2022 5031969 DAWN VAN DEN ELZEN $193.44 Normal 6/20/2022 5031970 VERBATIM REPORTING AND TRANSCRIPTION LLC $612.00 Normal 6/20/2022 5031971 VOIANCE LANGUAGE SERVICES LLC $2,367.30 Check Register Summary Transaction Total: 32 Amount Total: $43,219.32 Check Register Date : 06/17/2022 CheckDate CheckNumber Payee Weld County Weld County "Check run processed 6/17/2022 by mhiggins Amount Weld County, Colorado 061722WELD 6/20/2022 3374843 IVISION $22,002.45 6/20/2022 3374844 30TH STREET PARTNERS LLC $3,550.00 6/20/2022 3374845 ACADEMY OF NATURAL THERAPY $8,250.00 6/20/2022 3374846 ACCENT BEAUTY ACADEMY LLC $4,800.00 6/20/2022 3374847 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 6/20/2022 3374848 AIRGAS USA LLC $829.40 6/20/2022 3374849 AMAZON CAPITAL SERVICES INC $999.00 6/20/2022 3374850 AMERICA'S BEST CONTACTS & EYEGLASSES $578.95 6/20/2022 3374851 AMERICAN INCOME LIFE INSURANCE COMPANY $52.20 6/20/2022 3374852 ARMORED KNIGHTS INC $3,253.80 6/20/2022 3374853 JUDITH ARMSTRONG $60.00 6/20/2022 3374854 ASSOCIATED BAG $196.88 6/20/2022 3374855 AULT, TOWN OF $27,549.90 6/20/2022 3374856 AWARD ALLIANCE $11.95 6/20/2022 3374857 BAILEY, STOCK, HARMON, COT TAM & LOPEZ LLP $74.00 6/20/2022 3374858 FRANK BALL $15.00 6/20/2022 3374859 ROXANNE BASHOR $45.00 6/20/2022 3374860 MARY BAUMING $910.00 6/20/2022 3374861 BEARCOM OPERATING L.P. $1,700.99 6/20/2022 3374862 SHARON M. BEHRENS $96.05 6/20/2022 3374863 CAPITAL BUSINESS SYSTEMS INC $35.41 1 \ 6 CheckDate CheckNumber Payee Amount 6/20/2022 3374864 BARBARA CASE -KING $2,000.00 6/20/2022 3374865 CATHOLIC CHARITIES NORTHERN $873.00 6/20/2022 3374866 CATHOLIC CHARITIES NORTHERN $1,550.00 6/20/2022 3374867 CCS FACILITY SERVICES $96.81 6/20/2022 3374868 DR DAVID CHRISTIANSEN $2,250.00 6/20/2022 3374869 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $8,853.75 6/20/2022 3374870 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $774.00 6/20/2022 3374871 COMFORT DENTAL OF GREELEY $319.00 6/20/2022 3374872 COMMERCIAL VEHICLE TRAINING CENTER LLC $4,450.00 6/20/2022 3374873 COMPASSIONATE CONNECTION LLC $1,725.00 6/20/2022 3374874 COMPLETE MAILING SOLUTIONS $1,094.00 6/20/2022 3374875 CONFIDENTIAL COUNSELING LLC $11,667.00 6/20/2022 3374876 COBBIE COSPER $45.00 6/20/2022 3374877 COUNTY TECHNICAL SERVICES, INC (CTSI) $205.00 6/20/2022 3374878 CULLIGAN WATER CONDITIONING $115.00 6/20/2022 3374879 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $813.4.8 6/20/2022 3374880 DBE MANUFACTURING & SUPPLY LLC $17,516.00 6/20/2022 3374881 DELL MARKETING L.P. $72,500.00 6/20/2022 3374882 DREXEL BARRELL AND COMPANY $6,620.00 6/20/2022 3374883 MARLENE DUNHAM $77.50 6/20/2022 3374884 DXP ENTERPRISES INC $94.26 6/20/2022 3374885 ENSIGHT SKILLS CENTER INC $233.00 6/20/2022 3374886 ETI INC $1,323.85 2 $ 6 CheckDate CheckNumber Payee Amount 6/20/2022 3374887 EVIDENT INC $748.99 6/20/2022 3374888 FEDERAL EXPRESS CORPORATION $45.30 6/20/2022 3374889 FIRST ARMORED SERVICES $694.78 6/20/2022 3374890 GUADALUPE FLORES-MURPHY $210.00 6/20/2022 3374891 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,134.00 6/20/2022 3374892 GARRETSON'S SPORT CENTER $149.95 6/20/2022 3374893 GATEWAY PLACE APARTMENTS $3,819.90 6/20/2022 3374894 GPS SERVERS LLC $15.00 6/20/2022 3374895 GREELEY LOCK AND KEY $6.50 6/20/2022 3374896 GREENWOOD PRODUCTS INC $631.12 6/20/2022 3374897 GROUND ENGINEERING CONSULTANTS, INC $16,778.00 6/20/2022 3374898 BRIAN HARDWICK $56.00 6/20/2022 3374899 HIGH PLAINS NEW HOLLAND $31.06 VOID 6/20/2022 3374901 HILL PETROLEUM $104,085.68 6/20/2022 3374902 HOLOGIC $3,600.00 6/20/2022 3374903 HOLST BOETTCHER & TEHRANI LLP $15.00 6/20/2022 3374904 JASON HOOSE $15.00 6/20/2022 3374905 HOV SERVICES INC $4,234.34 6/20/2022 3374906 INLAND TRUCK PARTS COMPANY $86.91 6/20/2022 3374907 INTERVENTION COMMUNITY CORRECTIONS SERVICES $18,235.00 6/20/2022 3374908 J2 CONTRACTING $87,108.01 6/20/2022 3374909 KRISTIN JESSEN 3 \ 6 $50.00 CheckDate CheckNumber Payee Amount 6/20/2022 3374910 KEEFE COMMISSARY NETWORK SALES $2,498.40 6/20/2022 3374911 KINGSFORD LAW OFFICES $15.00 6/20/2022 3374912 SCOTT KOSKIE $1,789.56 6/20/2022 3374913 HELEN KRAUSE $100.00 6/20/2022 3374914 LANDMARK BUILDERS INC $77,484.05 6/20/2022 3374915 LEWAN AND ASSOCIATES $8,329.18 6/20/2022 3374916 ISAIAS A. LINARES $4,200.00 6/20/2022 3374917 LS CODING & EDUCATION LLC $4,055.00 6/20/2022 3374918 LYNCHVAL SYSTEMS WORLDWIDE INC $3,700.00 6/20/2022 3374919 ELIZABETH MAURER $280.00 6/20/2022 3374920 MCKESSON MEDICAL SURGICAL $3,473.68 6/20/2022 3374921 MEDCERTS LLC $4,000.00 6/20/2022 3374922 MEDICO -MART INC $355.00 6/20/2022 3374923 MIDLAND CREDIT MANAGEMENT $15.00 6/20/2022 3374924 MIKE MAROONS FORD LONGMONT $1,075.48 6/20/2022 3374925 MINERALWARE $1,375.00 6/20/2022 3374926 CAROLYN MORALI $1,937.00 6/20/2022 3374927 MOTOROLA SOLUTIONS INC $8,420.40 6/20/2022 3374928 NATIONAL ASSOCIATION OF WORKFORCE DEVELOPMENT PROF $1,141.60 6/20/2022 3374929 NORTHERN COLORADO ADVANCED AESTHETICS ACADEMY LLC $3,500>.00 6/20/2022 3374930 NORTHWOODS CONSULTING PARTNERS INC $1,587.50 6/20/2022 3374931 ODP BUSINESS SOLUTIONS LLC $12.99 6/20/2022 3374932 MCNEILE PAPPAS $15.00 4 \ 6 Chec.ate CheckNumber Payee Amount 6/20/2022 3374933 DAVID A. PFUHL $1,036.00 6/20/2022 3374934 PITNEY BOWES $20,652.35 6/20/2022 3374935 PRAIRIE MOUNTAIN MEDIA $4,596.46 6/20/2022 3374936 PRECISION DATA PRODUCTS INC $7,482.00 6/20/2022 3374937 PROFESSIONAL SERVICE INDUSTRIES INC $1,797.00 6/20/2022 3374938 PROVEST LLC $15.00 6/20/2022 3374939 CARLA PYLE $300.00 6/20/2022 3374940 R & S NORTHEAST LLC $48.70 6/20/2022 3374941 R&D ENTERPRISES INC $4,810.00 6/20/2022 3374942 REEDESIGN CONCEPT LLC $232.34 6/20/2022 3374943 ROCKY MOUNTAIN LASER COLLEGE $6,500.00 6/20/2022 3374944 ROCKY MOUNTAIN POWERTRAIN $1,717.02 6/20/2022 3374945 SCANNER ONE $180.72 6/20/2022 3374946 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 6/20/2022 3374947 JOANNA SENIOR $15.00 6/20/2022 3374948 SHRED -IT USA - DENVER $18,834.79 6/20/2022 3374949 SINGH FOOD & SINCLAIR $3,470.00 6/20/2022 3374950 SPRING INSTITUTE FOR INTERCULTURAL LEARNING $450.00 6/20/2022 3374951 STABILIS GDS INC $7,234.33 6/20/2022 3374952 RICHARD STAHL $6,375.00 6/20/2022 3374953 STRUCTURES INC $1,412,935.20 6/20/2022 3374954 STURGEON ELECTRIC COMPANY, INC $9,927.13 6/20/2022 3374955 JENNI SWEET $2,248.20 5 $ 6 CheckDate CheckNumber Payee Amount 6/20/2022 3374956 SWIFT BUILDERS LLC $284,381.10 6/20/2022 3374957 TCC CORPORATION $24,968.31 6/20/2022 3374958 TRANSWEST TRUCK TRAILER RV $389,835.00 6/20/2022 3374959 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,036.13 6/20/2022 3374960 TYNSKY LAW OFFICE $15.00 6/20/2022 3374961 ULINE SHIPPING SUPPLY SPECIALISTS $1,404.92 6/20/2022 3374962 UNIVERSITY OF DENVER $10,100.00 6/20/2022 3374963 UPMC BENEFIT MANAGEMENT SERVICES INC $4,890.20 6/20/2022 3374964 UTILITY NOTIFICATION CENTER OF COLORADO $193.70 6/20/2022 3374965 VERMEER SALES AND SERVICE OF COLORADO, INC $387.45 6/20/2022 3374966 VISUALUTIONS INC $80.00 6/20/2022 3374967 VOIANCE LANGUAGE SERVICES LLC $35.75 6/20/2022 3374968 WASTE MANAGEMENT OF NORTHERN COLORADO $114.43 6/20/2022 3374969 WEBB REPAIR $725.93 6/20/2022 3374970 WELD COUNTY TREASURER $30,394.72 6/20/2022 3374971 WELD COUNTY TREASURER $2,000.00 6/20/2022 3374972 WISCONSIN STATE LABORATORY OF HYGIENE $3,961.00 6/20/2022 3374973 XCEL ENERGY $439.16 6/20/2022 3374974 ZIVARO INC $966.00 Check Register Summary Transaction Total: 132 Amount Total: $2,854,959.72 6 \ 6 Report ID: WDV003 Benefit Year 2022 From Date: 06/20/2022 Thru Date: 06/20/2022 Check No.' Check Date 8093658 06/20/2022 8093659 06/20/2022 8093660 06/20/2022 809 06/0/2022 80936633661 06/20/2022 8093664 06/20/2022 Check Amount Employee Name $234.40 Kathryn DeBoer $188.00 Phoebe Jael Khaligi $69.50 Ashley Marie Combs $320.00 David W. Clarke $184.00 Aleksei Churyk $601.50 Lea Michelle Burden Payment Type Total $1,597.40 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11163 V Vision 11750 D Dental 12395 V Vision 334 D Dental 8440 D Dental Y 9345 D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/17/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/20/2022 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 !0039364 ARAGON, KALYSSA 232.37 0.00 0.00 !0039365 CARNEGIE, SCOTT 362.69 0.00 0.00 !0039366 CASHWELL, JORDAN 250.52 0.00 0.00 !0039367 CITO, LAUREN 262.16 0.00 !0039368 EWERTZ, KYLE 260.92 0.00 10039369 IRWIN, JAMIE 380.42 0.00 0.00 0.00 0.00 10039370 JARAMILLO, JOHN A 19.27 0.00 0.00 !0039371 LUTTRELL, ASHLEY 99.69 0.00 0.00 10039372 MACHELEDT, KYLEE 57.78 0.00 0.00 !0039373 MADDEN, BRANDI 92.66 0.00 0.00 I2209280 MI060822 232.37 D I2209282 MI060822 362.69 D I2209285 MI052722 250.52 D I2209342 MI060922 262.16 D I2209289 MI060822 260.92 D I2209290 MI060522 380.42 D I2209157 MI052722 19.27 D I2209281 MI060722 99.69 D I2209286 MI060622 57.78 D I2209284 MI052322 92.66 D !0039374 NORAKER, NICHOLE 378.75 0.00 0.00 !0039375 PITTMAN, ANDREW 62.72 0.00 0.00 !0039376 RODRIGUEZ, CONCEPCION 222.93 0.00 0.00 !0039377 STEELE-MADDERA, NICOLE 31.92 0.00 0.00 !0039378 ULRICH, JAMIE 318.38 0.00 0.00 !0039379 VEGA, MARIAISELA 264.76 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 06/20/2022 I2209291 MI060922 378.75 D I2209216 MI061322 62.72 D I2209288 MI060822 222.93 D I2209217 MI052822 31.92 D I2209219 MI060222 318.38 D I2209218 MI053122 264.76 D BANK TOTAL 3,297.94 RUN DATE: 06/17/2022 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346641 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: 06/17/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/20/2022 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 !0039350 BOOTON, GARY 107.86 0.00 0.00 22209135 107.86 D 443 .15 0.00 0,e0 _ !0039352 FRITZ, BILL 345.22 0.00 0.00 !0039353 HOOKER, LARRY 443.53 0.00 0.00 !0039354 JOHNSON, TERESA 112.27 0.00 0.00 109.77 0.00 0.00 288.98 0.00 0.00 18.75 0.00 0.00 I2209256 0504-053122 345.22 D 22209295 443.53 D I2208650 112.27 D 22208651 109.77 D 22208652 288.98 D I2208653 18.75 D TOTAL 529.77 !0039355 KINDVALL, BRANDON 1,408.93 0.00 0.00 I2209048 1,408.93 D DEPOSIT 10039356 LEWIS, LISA 61.02 0.00 0.00 10039357 NESS, NICOLE 190.97 0.00 0.00 10039358 POULSEN, ZACH 65.54 0.00 0.00 I2209199 LL06152022 61.02 D I2209255 0401-042922 190.97 D I2209296 CAP SPEC OLYMP 65.54 D 10039360 SEMLER, KATHY 30.68 0.00 0.00 10039361 SKOGLUND, MEREDITH M 269.85 0.00 0.00 10039362 WICKSTROM, MONICA 83.73 0.00 0.00 I2209287 30.68 D I2209223 MULTIPLE 269.85 D I2209222 MI052522 83.73 D 10039363 WELD COUNTY REVOLVING FUND I2209051 17075 666.67 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2022 06/20/2022 666.67 D BANK TOTAL .4,1S1.01 RUN DATE: 06/17/2022 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346636 NUMBER OF PRINTED LINES PER PAGE: 52 $L.jL.5L.4. o I $113.15 $i37o ,2O .77 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/17/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:02 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 06/20/2022 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 E0002771 LABORATORY CORPORATION OF AMER I2209277 MULTIPLE 192.00 0.00 0.00 192.00 B T REPORT FABCHKR FISCAL YEAR 2022 06/20/2022 RUN DATE: 06/17/2022 TIME: 03:02 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346630 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: 06/17/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/20/2022 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 E0002770 REVELATION STEEL, LLC I2209268 MULTIPLE 308.08 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 06/20/2022 308.08 B RUN DATE: 06/17/2022 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 346626 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, June 14, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22164-0445 Activity of: Monday, June 13, 2022 Debit/Pull Amount: $80,538.15 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. tLNlt. tulr, , by, Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 32200792 06/14/2022 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, June 16, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22166-0614 Activity of: Wednesday, June 15, 2022 Debit/Pull Amount: $449,732.49 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 calla contact listed below. � r Kimberly Settle Banking Consultant Phone 330-659-8333 J2200803 06/16/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Friday, June 17, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22167-0397 Activity of: Thursday, June 16, 2022 Debit/Pull Amount: $153,359.34 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200808 06/17/2022 Proprietary 15,625.47 + 685• + 43.219.32 + 2,854,959.72 •+ 1,597.4 + 3.297.94 + 4,203.77 + 192• + 308.08 + 80,538.15 + 449,732.49 + 153,359.34 + 3.607,718.68 * 15,625.47-+ 685• + 43,219.32 2,854,959.72 + 1,597.4 + 3,297.94 + 4,203.77 + 192• + 308.08 + 80,538.15 + 449,732.49 + 153.359.34 + 3.607.718.68 * Hello