HomeMy WebLinkAbout20220212.tiffWELD COUNTY WARRANTS
AS OF: JANUARY 17, 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 nineteen (19) pages, and dated January 14, 2022; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $2,399,957.91. Dated this 17th day of January, 2022.
We : Coun i an ial Officer
SUBSCRIBED A► D SWORN TO before me this 17th day of January, 2022.
Notary Public
My Commission Expires: O%/O5 ✓•2023
MARIAH 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 $2,399,957.91. Dated this 17th day of January, 2022.
A'1`1'EST: di:a:44)W, jeyez k
Weld County Clerk to the Board
BY: Qjett411/1 • I,t_J(Z i k), C�1L
Deputy Clerk to the Board
APP&9VED
Coun • ttorney
Date of signature: l /25/22
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ScottK. James, Chair
EXCUSED
Mi . - " ree ' an, Pro -T m
erry L. Wick
XCUSED
Lori
2022-0212
Check Register
Date : 01/14/2022
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 1/14/2022 by mhiggins
Amount
Flexible Benefits
011422FDV
1/17/2022
PW Maintenance Support
8093077 Jacy Dickens $233.50
Check Register Summary
Transaction Total: 1
Amount Total: $233.50
2022-0212
1 \ 1
Check Register Weld County
Date : 01/14/2022 Human Services
*Check run processed 1/14/2022 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
011422HS
Normal 1/17/2022
5030041 365 REAL PROPERTY MANAGEMENT LLC $4,351.50
Normal 1/17/2022
5030042 AMC LONGVIEW LLC $3,471.55
Normal 1/17/2022
5030043 ATMOS ENERGY $623.03
Normal 1/17/2022
5030044 ATMOS ENERGY $40.61
Normal 1/17/2022
5030045 BALDWIN COUNTY $20.00
Normal 1/17/2022
5030046 BOULDER COUNTY $20.40
Normal 1/17/2022
5030047 BRATTONS OFFICE EQUIPMENT INC $87.00
Normal 1/17/2022
5030048 CAPITAL BUSINESS SYSTEMS INC $137.59
Normal 1/17/2022
5030049 CITY OF GREELEY $353.59
Normal 1/17/2022
5030050 COLORADO INTERACTIVE $732.38
Normal 1/17/2022
5030051 DENVER STREET PROPERTIES LLC $1,075.00
Normal 1/17/2022
5030052 EXPERIAN $29.58
Normal 1/17/2022
5030053 FLORIDA OFFICE OF VITAL STATISTICS $14.00
Normal 1/17/2022
5030054 HOMES 4 NOCO NORTHERN COLORADO REAL ESTATE LLC $7,076.00
Normal 1/17/2022
5030055 HOYMAN GRANDCHILDREN'S TRUST $2,325.00
Normal 1/17/2022
5030056 INTERMOUNTAIN DATA CORP $160.00
Normal 1/17/2022
5030057 JEFFERSON COUNTY $43.50
Normal 1/17/2022
5030O58 LIVE THE VICTORY INC $3,275.00
Normal 1/17/2022
5030059 ALLISON MOCK -MURPHY $4,800.00
Normal 1/17/2022
5030060 MONTESSORI ACADEMY OF NORTHERN COLORADO $1,864.73
Normal 1/17/2022
5030061 MOORE COUNTY SHERIFF $100.00
1 \ 2
CheckStatus CheckDate CheckNumber Payee Amount
Normal 1/17/2022
5030062 P & P PROPERTIES LLC $9,800.00
Normal 1/17/2022
5030063 PAPER CHASE $43.20
Normal 1/17/2022
5030064 PICKET FENCE PROPERTIES $5,118.75
Normal 1/17/2022
5030065 PINE MEADOWS APARTMENTS $3,511.00
Normal 1/17/2022
5030066 BEATRIZ L. RODREGUEZ $97.20
Normal 1/17/2022
5030067 JAMES P. ROLLER $10,100.00
Normal 1/17/2022
5030068 SAN BERNADINO COUNTY $40.00
Normal 1/17/2022
5030069 SMITH HOLDINGS LP $3,500.00
Normal 1/17/2022
5030070 SMITH HOLDINGS LP $725.00
Normal 1/17/2022
5030071 STATE OFFICE OF VITAL RECORDS $25.00
Normal 1/17/2022
5030072 SUMMIT GREELEY APTS LLC $4,750.37
Normal 1/17/2022
5030073 THOMAS & TYLER, LLC $1,808.83
Normal 1/17/2022
5030074 RENATO VALDOVINOS REGALADO $6,375.00
Normal 1/17/2022
5030075 VINTAGE CORPORATION $6,180.00
Normal 1/17/2022
5030076 WILLOW CREEK LLC $4,125.00
Normal 1/17/2022
5030077 XCEL ENERGY $774.60
Normal 1/17/2022
5030078 XCEL ENERGY $628.93
Normal 1/17/2022
5030079 XCEL ENERGY $115.05
Normal 1/17/2022
5030080 XCEL ENERGY $323.85
Normal 1/17/2022
5030081 XCEL ENERGY $491.97
Check Register Summary
Transaction Total: 41
Amount Total: $89,134.21
2 \ 2
Check Register
Date : 01/14/2022
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 1/14/2022 by mhiggins
Payee Amount
Weld County, Colorado
011422WELD
1/17/2022
3370923 AETNA INC $288,451.90
1/17/2022
3370924 ALTITUDE HOME CARE $1,620.00
1/17/2022
3370925 ANDREA'S ANGELS INC $324.00
1/17/2022
3370926 ARAMARK CORPORATION $3,874.09
1/17/2022
3370927 ARAPAHOE COUNTY $23.70
1/17/284.
7 3 7 OLlaa I M ww�r _
D
1/17/2022
3370929 ATMOS ENERGY $31,691.90
1/17/2022
3370930 ATP OILFIELD SERVICES LLC $20,042.22
1/17/2022
3370931 FRANK BALL $50.00
1/17/2022
3370932 BASELINE ASSOCIATES INC $280.00
1/17/2022
3370933 BLACK HILLS ENERGY $5,899.67
1/17/2022
3370934 BLUE KNIGHT SECURITY LLC $3,125.00
1/17/2022
3370935 BRIGGSDALE WATER COMPANY $40.25
1/17/2022
3370936 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,164.00
1/17/2022
3370937 CELLX ANALYTICS $3,168.11
1/17/2022
3370938 CENTURY LINK $1,553.49
1/17/2022
3370939 CHOCOLATE SOFTWARE LLC $2,560.00
1/17/2022
3370940 CINTAS CORPORATION $23.25
1/17/2022
3370941 CITY OF GREELEY $144.96
1/17/2022
3370942 COLORADO COUNTIES, INC $3,046.00
1/17/2022
3370943 COLORADO DISTRICT ATTORNEYS COUNCIL $176.00
1 \ 5
CheckDate CheckNumber
Payee Amount
1/17/2022
3370944 COMPASSIONATE CONNECTION LLC $5,116.50
1/17/2022
3370945 CORECIVIC-TIME TO CHANGE $1,671.44
1/17/2022
3370946 CUSHMAN & WAKEFIELD INC $3,080.00
1/17/2022
3370947 DBE MANUFACTURING & SUPPLY LLC $231.48
1/17/2022
3370948 DENVER SHERIFF DEPARTMENT $29.00
1/17/2022
3370949 BONNIE DIETZ $75.00
1/17/2022
3370950 DISH NETWORK $169.55
1/17/2022
3370951 DUANE E. DURAN $2,278.00
1/17/2022
3370952 ELEVATE HOME CARE $330.75
1/17/2022
3370953 ENSIGHT SKILLS CENTER INC $182.00
1/17/2022
3370954 ERGOMED $3,320.00
1/17/2022
3370955 EVANS TRADING POST $1,314.00
1/17/2022
3370956 FARIS MACHINERY COMPANY $399.84
1/17/2022
3370957 FIRST LIGHT HOME CARE $270.00
1/17/2022
3370958 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $25.20
1/17/2022
3370959 GMCO CORPORATION $13,485.00
1/17/2022
3370960 GREELEY COMPLETE DENTISTRY $255.00
1/17/2022
3370961 HILL PETROLEUM $33,961.47
1/17/2022
3370962 HOLST BOETTCHER & TEHRANI LLP $15.00
1/17/2022
3370963 IDEAL FENCING LLC $7,600.00
1/17/2022
3370964 IDEMIA IDENTITY & SECURITY USA LLC $24,163.00
1/17/2022
3370965 INDEXED I/O CORP $7,127.67
1/17/2022
3370966 INTERMOUNTAIN DATA CORP $292.50
2 \ 5
CheckDate CheckNumber
Payee Amount
1/17/2022
3370967 INTERVENTION COMMUNITY CORRECTIONS SERVICES $248,138.05
1/17/2022
3370968 J2 CONTRACTING $15,150.00
1/17/2022
3370969 LINDA JAMES $90.00
1/17/2022
3370970 JERRY'S AUTO UPHOLSTERY LTD $145.00
1/17/2022
3370971 KD TECHNOLOGIES, LTD $230.07
1/17/2022
3370972 KEN GARFF FORD GREELEY $13,248.81
1/17/2022
3370973 KUBAT EQUIPMENT AND SERVICE CO INC $124.63
1/17/2022
3370974 L & M ENTERPRISES INC $5,203.00
1/17/2022
3370975 LANGUAGE LINE SERVICES INC $1,182.92
1/17/2022
3370976 LARIMER COUNTY $39.20
1/17/2022
3370977 LEFT HAND WATER DISTRICT $19,800.00
1/17/2022
3370978 LEWAN AND ASSOCIATES $606,312.00
1/17/2022
3370979 LIVE FULLY LLC $1,944.00
1/17/2022
3370980 LOGAN COUNTY SHERIFF'S OFFICE $22.50
1/17/2022
3370981 MARTINDALE CONSULTANTS INC $2,657.50
1/17/2022
3370982 MEDICAL SERVICES AND COMPLIANCE LLC $1,081.12
1/17/2022
3370983 MILE HIGH SENIORS INC $432.00
1/17/2022
3370984 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $401.55
1/17/2022
3370985 MOTOROLA SOLUTIONS INC $207,294.49
1/17/2022
3370986 MOTOROLA SOLUTIONS INC $2,250.00
1/17/2022
3370987 GARY MUSE $300.00
1/17/2022
3370988 NAPA AUTO PARTS $9,255.09
1/17/2022
3370989 NATIONAL ASSOCIATION OF COUNTIES (NACO) $3,739.00
3 \ 5
CheckDate CheckNumber
Payee Amount
1/17/2022
3370990 NICOLETTI FLATER ASSOCIATES, PLLP $4,030.00
1/17/2022
3370991 NOCO FITNESS LLC $790.00
1/17/2022
3370992 NORTH CENTRAL COLLEGE $1,675.00
1/17/2022
3370993 NORTH FRONT RANGE WATER QUALITY PLANNING ASSOCIATI $7,500.00
1/17/2022
3370994 NORTHERN SMILES FAMILY DENTAL PC $924.10
1/17/2022
3370995 NUWAY CLEANERS $1,879.58
1/17/2022
3370996 OTTEM ELECTRONICS, INC $976.00
1/17/2022
3370997 CHERYL PALMER $5,229.00
1/17/2022
3370998 PEAR LLC $257.40
1/17/2022
3370999 PEOPLE $2,585.96
1/17/2022
3371000 PEOPLE EN ESPANOL $535.08
1/17/2022
3371001 PETERSON YOUNG PC $15.00
1/17/2022
3371002 POUDRE VALLEY REA $327.00
1/17/2022
3371003 PRECISE MRM LLC $150.00
1/17/2022
3371004 SANOFI PASTEUR INC $881.76
1/17/2022
3371005 SECURITAS SECURITY SERVICES USA INC $34,885.48
1/17/2022
3371006 SENIOR HELPERS $540.00
1/17/2022
3371007 SINGH FOOD & SINCLAIR $697.50
1/17/2022
3371008 SJ WARD LANDSCAPES $1,435.55
1/17/2022
3371009 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY $1,675.00
1/17/2022
3371010 ST VRAIN SANITATION DISTRICT $192.00
1/17/2022
3371011 STAMP -KO MANUFACTURING COMPANY $45.50
1/17/2022
3371012 STATE OF COLORADO $2,271.56
4 \ 5
CheckDate CheckNumber
Payee Amount
1/17/2022
3371013 STONEHAM COOPERATIVE TELE CORP $278.70
1/17/2022
3371014 SUPERIOR COURT OF CALIFORNIA $50.00
1/17/2022
3371015 SUPERIOR TOWING $465.04
1/17/2022
3371016 SYNERGY DISASTER RECOVERY LLC $1,192.40
1/17/2022
3371017 TCC CORPORATION $78,496.62
1/17/2022
3371018 THE GREELEY TRIBUNE $208.00
1/17/2022
3371019 TRANSUNION RISK AND ALTERNATIVE $517.00
1/17/2022
3371020 UNITED PARCEL SERVICES $0.22
1/17/2022
3371021 UNITED POWER, INC $8,583.48
1/17/2022
3371022 US POSTMASTER $166.00
1/17/2022
3371023 UTILITY ASSOCIATES INC $5,855.00
1/17/2022
3371024 UTILITY NOTIFICATION CENTER OF COLORADO $212.52
1/17/2022
3371025 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,883.25
1/17/2022
3371026 VOIANCE LANGUAGE SERVICES LLC $1,106.07
1/17/2022
3371027 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $163.74
1/17/2022
3371028 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $200.00
1/17/2022
3371029 WEST WELD MECHANICAL CONTRACTORS INC $1,880.00
1/17/2022
3371030 WITWER, OLDENBURG, BARRY & GROOM LLP $250.00
1/17/2022
3371031 XCEL ENERGY $305.10
1/17/2022
3371032 ZIVARO INC $24,888.70
Check Register Summary
Transaction Total: 110
Amount Total: $1,807,892.18
5 \ 5
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2022
From Date: 01/17/2022 Thru Date: 01/17/2022
Check No
8093064
8093065
8093066
8093067
8093068
8093069
8093070
8093071
8093072
8093073
8093074
8093075
8093076
Check Date
01/17/2022
01/17/2022
01/17/2022
01/17/2022
01/17/2022
01/17/2022
01/17/2022
01/17/2022
01/17/2022
01/17/2022
01/17/2022
01/17/2022
01/17/2022
Check Amount
$82.50
$106.76
$17.49
$152.50
$147.50
$257.80
$153.08
$230.00
$154.85
$82.50
$1,000.00
$242.00
$104.49
Payment Type Total $2,731.47
Employee Name Employee
Lloyd Clements 10119
Angelina Maria Rodriguez-Ramire30907
Kevin Anderson 11035
Mary Theresa Joseph 1438
Mary Theresa Joseph 1438
Elvira Gonzalez 1928
Donna J. McNamara 5764
Robin Kay Skinner 6388
Debra J Steinbar 7537
Teresa Olene Johnson 7570
Teresa Olene Johnson 7570
David Woolman 7770
Benjamin Andrew Endreson 8739
ID Svc Type
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
✓ Vision
D Dental
D Dental
✓ Vision
D Dental
D Dental
✓ Vision
Direct Deposit
Y
y
Y
Y
y
Y
Y
Y
y
Y
Y
Y
Y
Page No. 1
Run Date 01/14/2022
Run Time 11:28:37
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/14/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:13 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/17/2022 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
!0038244 BAKER, KELLEE I2200653 MI123021
425.52 0.00
0.00 425.52 D
!0038245 CALLENDER, LORENZA I2200821 MI122221
245.38 0.00 0.00
245.38 D
!0038246 CHAVEZ, MARIA ISABEL I2200656 MI122121
98.82 0.00 0.00
98.82 D
!0038247 CORDOVA, ANDREW I2200655 MI113021
876.35 0.00
0.00 876.35 D
!0038248 CUMMINGS, PRISCILLA I2200792 MI123021
320.76 0.00 0.00
320.76 D
!0038249 DOSTER, MADISON I2200791 MI123021
77.06 0.00
0.00 77.06 D
10038250 FLACHS, AMY I2200722 MI121321
64.26 0.00
0.00 64.26 D
10038251 FLEENER, ANDREA I2200383 MI121721
32.67 0.00 0.00
32.67 D
10038252 GILLIAM, MELISSA I2200822 MI123021
302.94 0.00 0.00
302.94 D
10038253 HENSON, MARIA I2200545 MULTIPLE
355.32 0.00
0.00 355.32 D
10038254 HOWARD, CYNTHIA A I2200793 MI113021
299.46 0.00 0.00
299.46 D
10038255 KOLLER, ASHLEY I2200718 MI122721
136.94 0.00
0.00 136.94 D
!0038256 LEMMENS, KIM S I2200717 MI123021
170.10 0.00 0.00 170.10 D
10038257 LEWIS, TIFFANY I2200712 MI123121
75.06 0.00
10038258 LIRA, ADRIANA
291.60 0.00
135.60
0.00 75.06 D
0.00
0.00 0.00
I2200719 MI123021
291.60 D
I2200721 MI010622
135.60 D
DEPOSIT
TOTAL 427.20
10038259 MADDEN, KELLY I2200708 MI122821
151.20 0.00
0.00 151.20 D
10038260 MARTIN, JAMEE I2200819 MI121721
37.80 0.00
0.00 37.80 D
!0038261 MONEYMAKER -BARKER, KATHERINE A I2200790 MI122921
215.08 0.00 0.00 215.08 D
10038262 NAVA, JASON I2200709 MI121521
474.07 0.00
0.00 474.07 D
!0038263 PITTMAN, ANDREW I2200384 MI123021
123.34 0.00 0.00 123.34 D
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/14/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:13 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
01/17/2022 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
!0038264 POTTER, ANGELICA I2200710 MI122921
117.72 0.00 0.00
117.72 D
!0038265 PUCKETT, BRANDI I2200380 MI122221
504.94 0.00
0.00 504.94 D
!0038266 ROMEO, ALEXANDRIA 12200715 MULTIPLE
205.58 0.00 0.00
205.58 D
!0038267 TAPIA, DAMIAN I2200725 MI113021
390.96 0.00
0.00 390.96 D
!0038268 UGARTE, KAILA I2200714 MI122721
210.33 0.00
0.00 210.33 D
BANK TOTAL 6,338.86
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/14/2022
TIME: 03:13 PM
01/17/2022 PAGE:
FISCAL YEAR 2022
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 341490
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/14/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:10 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
01/17/2022 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
!0038236 ANTUNA, KEVIN I2200687 1206-120721
21.06 0.00
0.00 21.06 D
10038237 DELGADO, MICHELLE I2200688 1209-122221
19.12 0.00 0.00
19.12 D
!0038238 FAGAN, DONNICA I2200823 MI122221
47.68 0.00
0.00 47.68 D
!0038239 HETTINGER, JERAMY W I2200691 USOF SUMMIT 21
164.28 0.00 0.00
164.28 D
!0038240 HUTCHINS, CASEY I2200686 120221
18.79 0.00 0.00
18.79 D
10038241 ROSTEN, MATHEW D I2200692 JULESBURG GAS
15.00 0.00 0.00
15.00 D
!0038242 SHEPARD, MICHELLE I2200789 MI122221
8.64 0.00 0.00
8.64 D
10038243 WELD COUNTY REVOLVING FUND I2200737 MULTIPLE
350.00 0.00 0.00
BANK TOTAL 644.57
T
350.00 D
REPORT FABCHKR
FISCAL YEAR 2022
01/17/2022
*
RUN DATE: 01/14/2022
TIME: 03:10 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 341485
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: 01/14/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:07 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
01/17/2022 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
E0002582 LABORATORY CORPORATION OF AMER I2200643 MULTIPLE
228.00 0.00 0.00 228.00 B
I2200700 MULTIPLE
304.00 0.00 0.00 304.00 B
CHECK
TOTAL 532.00
T
REPORT FABCHKR
FISCAL YEAR 2022
01/17/2022
*
RUN DATE: 01/14/2022
TIME: 03:07 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 341480
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: 01/14/2022
FISCAL YEAR 2022 Batch Disbursement Register
TIME: 03:05 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
01/17/2022 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
E0002578 ENVIROTECH SERVICES INC. I2200467 MULTIPLE
8,275.76 0.00 0.00
8,275.76 B
E0002579 GPS INSIGHT LLC I2200713 1262942
199.60 0.00
0.00 199.60 B
E0002580 SIGNAL WASH CO I2200640 1400
344.65 0.00
0.00 344.65 B
E0002581 WAREHOUSE SUPPLY INC I2200744 5320760
70.60 0.00 0.00
BANK TOTAL 8,890.61
70.60 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 01/14/2022
TIME: 03:05 PM
PAGE:
FISCAL YEAR 2022
01/17/2022
*
RPTNAME: FABCHKR
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
PARAMETER SEQUENCE NUMBER: 341476
NUMBER OF PRINTED LINES PER PAGE: 52
vaetnam
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Wednesday, January 12, 2022
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-22011-0530
Tuesday, January 11, 2022
Debit/Pull Amount: $121,172.55
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, pleases end emails to Banking -SA MP@aetna.com or calla contact lis ted below.
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2200072
01/12/2022
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Thursday, January 13, 2022
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-22012-0773
Wednesday, January 12, 2022
$362,387.96
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.3.0.7.0
For any questions, please send mails to Banking-SAMP@aetna.com or calla contact lis ted below.
Kimberly Settle
Banking Consultant Phone 330-659-8333
J2200086
01/13/2022
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprieta ry
233.50 +
899134.21 +
197079:92.10 +
29731.47 +
6933"•86 +
544.57 +
532.00 +
O,990.61 +
?9172.5 +
5529357.96 +
293_9``'.57.91 *
233.50 +
899134.21 +
197079892.18 +
29731.47 +.
5953.86
544.57 Jr
532.00 +
5,890.61 +
1219172.55 +
7029.387095 +
293'::'9`:;57.91
Hello