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Home My WebLink About20220874.tiffWELD COUNTY WARRANTS AS OF: MARCH 21, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated March 17 and 18, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with theAotal amount of $1,529,463.75. Dated this 21st day of March, 2022. ounty Fin fficer SUBSCRIBED AND SWORN TO before me this 21st day of March, 2022. otary Public My Commission Expires: OS/05 /2023 T MARIAH N HIGGINS NOTARY PUBUC 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 $1,529,463.75. Dated this 21st day of March, 2022. ATTEST: Weld County Clerk to the Board By: ilk Wax u) AP Deputy Clerk to the Board County Attorney Date of signature: 3 /21/22 BOARD OF COUNTY COMMISSIONERS WEL COUN , COLORADO c• t K. James, Chair M. eeit teve Moreno EXCUSED Lori Saine 2022-0874 Check Register Date : 03/17/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 3/17/2022 by mhiggins Payee Amount Weld County, Colorado 031722WELD 3/17/2022 3372458 LAND TITLE GUARANTEE COMPANY $3,000.00 Check Register Summary Transaction Total: 1 Amount Total: $3,000.00 2022-0874 1 \ 1 Check Register Date : 03/18/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/18/2022 by mhiggins Amount Flexible Benefits 031822FDV 3/21/2022 PW Maintenance Support 8093328 Arne C. Thoreson $228.50 Check Register Summary Transaction Total: 1 Amount Total: $228.50 1 \ 1 Check Register Weld County Date : 03/18/2022 Human Services *Check run processed 3/18/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 031822HS Normal 3/21/2022 5030952 AMC FRIENDLY VILLAGE LLC $5,536.07 Normal 3/21/2022 5030953 MICHELLE AMMERMAN $2,331.25 Normal 3/21/2022 5030954 ARBOR GARDENS LLC $11,744.10 Normal 3/21/2022 5030955 ATLAS REAL ESTATE LLC $3,501.78 Normal 3/21/2022 5030956 ATMOS ENERGY $836.35 Normal 3/21/2022 5030957 ATMOS ENERGY $185.43 Normal 3/21/2022 5030958 ATMOS ENERGY $184.89 Normal 3/21/2022 5030959 ATMOS ENERGY $509.04 Normal 3/21/2022 5030960 ATMOS ENERGY $290.19 Normal 3/21/2022 5030961 DONNA BELITZ $326.90 VOID Normal 3/21/2022 5030963 BRATTONS OFFICE EQUIPMENT INC $1,750.07 Normal 3/21/2022 5030964 JEREMY BREAKALL $7,827.50 Normal 3/21/2022 5030965 CAPITAL BUSINESS SYSTEMS INC $384.13 Normal 3/21/2022 5030966 DONNA D. CARNER $1,002.07 Normal 3/21/2022 5030967 CEJ PROPERTIES LLC $7,200.00 Normal 3/21/2022 5030968 CITY OF GREELEY $369.94 Normal 3/21/2022 5030969 CITY OF GREELEY $368.64 Normal 3/21/2022 5030970 CITY OF GREELEY $586.29 Normal 3/21/2022 5030971 CITY OF GREELEY $787.23 Normal 3/21/2022 5030972 CRESCENT COVE APARTMENTS PHASE 3 $3,858.53 1 \ 4 CheckStatus Checkmate CheckNumber Payee Amount Normal 3/21/2022 5030973 DENVER COUNTY $3,546.00 Normal 3/21/2022 5030974 ERIE, TOWN OF $286.76 Normal 3/21/2022 5030975 EVANS TRADING POST $698.00 Normal 3/21/2022 5030976 EVANS TRADING POST $399.00 Normal 3/21/2022 5030977 GATEWAY PLACE PHASE II LTD $3,997.28 Normal 3/21/2022 5030978 GREELEY HOUSING AUTHORITY $2,220.00 Normal 3/21/2022 5030979 BEATRIZ N. GUIJOSA $55.37 Normal 3/21/2022 5030980 HENDERSON MANAGEMENT & REAL ESTATE LLC $14,762.76 Normal 3/21/2022 5030981 JOSEPH P. LANE $7,200.00 Normal 3/21/2022 5030982 JANIE LARSON $5,000.00 Normal 3/21/2022 5030983 LONGMONT PROPERTIES LLC $8,475.00 Normal 3/21/2022 5030984 PRZEMEK T. LOTT $11,337.80 Normal 3/21/2022 5030985 ASHLEY LOVELESS $11.20 Normal 3/21/2022 5030986 ARTHUR L. MEASNER $2,748.00 Normal 3/21/2022 5030987 DOUGLAS A. MEASNER $4,000.00 Normal 3/21/2022 5030988 MIMG XXXIV VILLAGE GREEN LLC $5,541.98 Normal 3/21/2022 5030989 MIZPAH BEACH PROPERTIES LP $3,900.00 Normal 3/21/2022 5030990 NORTH RANGE BEHAVIORAL HEALTH $2,706.94 Normal 3/21/2022 5030991 OFFICE DEPOT, INC $3.10 Normal 3/21/2022 5030992 PATHLIGHT PROPERTY MANAGEMENT $15,692.24 Normal 3/21/2022 5030993 PC COUNTRY CLUB LLC $14,579.83 Normal 3/21/2022 5030994 PEAR LLC $695.00 Normal 3/21/2022 5030995 PICKET FENCE PROPERTIES $5,306.25 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/21/2022 5030996 PROPERTY SOLUTIONS LTD. $8,160.00 Normal 3/21/2022 5030997 PROPERTY TECHNICA $10,463.78 Normal 3/21/2022 5030998 REAL PROPERTY MANAGEMENT OF THE ROCKIES $8,225.07 Normal 3/21/2022 5030999 BRUCE L. ROBISON $3,600.00 Normal 3/21/2022 5031000 GABRIEL SAUCEDO $3,900.00 Normal 3/21/2022 5031001 SCOTT REALTY $6,206.49 Normal 3/21/2022 5031002 SCOTT REALTY $11,571.95 Normal 3/21/2022 5031003 SUNLIGHT TOWNHOMES LLC $6,495.52 Normal 3/21/2022 5031004 SUNSET POINTE APARTMENTS $4,105.00 Normal 3/21/2022 5031005 TEN WEST APARTMENTS LLC $6,900.96 Normal 3/21/2022 5031006 THE FINISHING TOUCH LLC $15,500.00 Normal 3/21/2022 5031007 THE LAW OFFICES OF DAVID S ANDERSON $1,462.50 Normal 3/21/2022 5031008 TOPSIDE LLC $7,280.00 Normal 3/21/2022 5031009 UNITED POWER, INC $280.00 Normal 3/21/2022 5031010 NANCY L. VEGA $4,700.00 Normal 3/21/2022 5031011 VINTAGE CORPORATION $5,325.00 Normal 3/21/2022 5031012 VINTAGE CORPORATION $6,500.00 Normal 3/21/2022 5031013 JACK WEINMEISTER $6,860.00 Normal 3/21/2022 5031014 WEST PARK VILLAGE APARTMENTS $2,363.75 Normal 3/21/2022 5031015 WILCOX REAL ESTATE $8,680.00 Normal 3/21/2022 5031016 XCEL ENERGY $613.26 Normal 3/21/2022 5031017 XCEL ENERGY $321.36 Normal 3/21/2022 5031018 XCEL ENERGY $147.15 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/21/2022 5031019 XCEL ENERGY $355.28 Normal 3/21/2022 5031020 XCEL ENERGY $314.66 Normal 3/21/2022 5031021 XCEL ENERGY $878.86 Normal 3/21/2022 5031022 XCEL ENERGY $77.24 Normal 3/21/2022 5031023 XCEL ENERGY $449.53 Normal 3/21/2022 5031024 XCEL ENERGY $660.68 Normal 3/21/2022 5031025 XCEL ENERGY $235.29 Normal 3/21/2022 5031026 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Normal 3/21/2022 5031027 ZIYAD ZAKARIA $5,950.00 Check Register Summary Transaction Total: 76 Amount Total: $301,356.58 Check Register Date : 03/18/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 3/18/2022 by mhiggins Payee Amount Weld County, Colorado 031822WELD 3/21/2022 3372459 4 X INDUSTRIAL LLC $42,040.35 3/21/2022 3372460 AAPEX LEGAL SERVICES, LLC $42.00 3/21/2022 3372461 ABSOLUTE STANDARDS $285.00 3/21/2022 3372462 SUSAN ADAMS $240.00 3/21/2022 3372463 SUZAN ADAMS $300.00 3/21/2022 3372464 ADAMS COUNTY $78.50 3/21/2022 3372465 AIRGAS USA LLC $804.51 3/21/2022 3372466 ALL TERRAIN LANDSCAPING $660.00 3/21/2022 3372467 WILLIAM ALLMER $160.00 3/21/2022 3372468 ALTITUDE HOME CARE $216.00 3/21/2022 3372469 ANDA INC $409.56 3/21/2022 3372470 ARAPAHOE COUNTY $15.60 3/21/2022 3372471 ATMOS ENERGY $59,027.34 3/21/2022 3372472 BATTERIES PLUS $256.57 3/21/2022 3372473 MEGAN BERG $335.00 3/21/2022 3372474 YVONNE BLOSSER $950.00 3/21/2022 3372475 BOB BARKER COMPANY INC $4,500.00 3/21/2022 3372476 BOULDER COUNTY $60.70 3/21/2022 3372477 BRATTONS OFFICE EQUIPMENT INC $1,064.76 3/21/2022 3372478 JOHN BURCHAM $5.50 3/21/2022 3372479 CAPITAL BUSINESS SYSTEMS INC $310.52 1 \ 6 CheckDate CheckNumber Payee Amount 3/21/2022 3372480 CATHOLIC CHARITIES NORTHERN $12,920.00 3/21/2022 3372481 CDW GOVERNMENT INC $6,320.90 3/21/2022 3372482 CENTRAL SQUARE TECHNOLOGIES LLC $1,202.52 3/21/2022 3372483 CHARM-TEX $799.00 3/21/2022 3372484 DR DAVID CHRISTIANSEN $900.00 3/21/2022 3372485 CNS MEDICAL GROUP PC $825.00 3/21/2022 3372486 COLORADO LEGAL SERVICES $5,770.00 3/21/2022 3372487 COLORADOAN MEDIA GROUP $30.33 3/21/2022 3372488 COMPASSIONATE CONNECTION LLC $864.00 3/21/2022 3372489 CONFIDENTIAL COUNSELING LLC $11,667.00 3/21/2022 3372490 CORPORATE TRANSLATION SERVICES, INC $567.36 3/21/2022 3372491 COUNTY TECHNICAL SERVICES, INC (CTSI) $91,925.78 3/21/2022 3372492 DENVER SHERIFF DEPARTMENT $34.50 3/21/2022 3372493 SHERRY DERBIGNY $407.50 3/21/2022 3372494 BONNIE DIETZ $90.00 3/21/2022 3372495 DOUBLE J MEAT PACKING $285.59 3/21/2022 3372496 DREXEL BARRELL AND COMPANY $21,893.78 3/21/2022 3372497 EL PASO COUNTY $12.60 3/21/2022 3372498 ELEVATE HOME CARE $648.00 3/21/2022 3372499 EMERGENT LLC $345.78 3/21/2022 3372500 ENSIGHT SKILLS CENTER INC $5,486.00 3/21/2022 3372501 ENVIRONMENTAL EXPRESS INC $107.45 3/21/2022 3372502 EVERSIDE HEALTH LLC $19,029.53 2 \ 6 CheckDate CheckNumber Payee Amount 3/21/2022 3372503 EXPRESS SERVICES INC $1,715.83 3/21/2022 3372504 GUADALUPE FLORES-MURPHY $105.00 3/21/2022 3372505 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,439.09 3/21/2022 3372506 FRONT RANGE LANDFILL $151.97 3/21/2022 3372507 GALETON 4-H $100.00 3/21/2022 3372508 GENERAL AIR SERVICE AND SUPPLY $218.36 3/21/2022 3372509 GILPIN COUNTY $90.90 3/21/2022 3372510 GLAXOSMITHKLINE PHARMACEUTICALS $455.62 3/21/2022 3372511 GMCO CORPORATION $1,382.91 3/21/2022 3372512 HIGH WEST ENERGY $875.00 3/21/2022 3372513 HIGHLAND CLOVERS 4-H CLUB $100.00 271 A v.Yar�s, _ VOID 3/21/2022 3372515 HILL PETROLEUM $24,657.36 3/21/2022 3372516 HOLOGIC $226.00 3/21/2022 3372517 HORROCKS ENGINEERS INC $1,044.00 3/21/2022 3372518 INSTROTEK INC $349.00 3/21/2022 3372519 J2 CONTRACTING $141,021.09 3/21/2022 3372520 JEFFERSON COUNTY $29.50 3/21/2022 3372521 SCOTT KOSKIE $2,071.51 3/21/2022 3372522 KROGER $1,200.00 3/21/2022 3372523 L4 CONSTRUCTION LLC $138,808.30 3/21/2022 3372524 LANGUAGE LINE SERVICES INC $1,862.21 3/21/2022 3372525 LARIMER COUNTY $108.40 3 \ 6 CheckDate CheckNumber Payee Amount 3/21/2022 3372526 LEWIS PAPER PLACE $3,529.19 3/21/2022 3372527 LIVE FULLY LLC $1,579.50 3/21/2022 3372528 LOGAN COUNTY SHERIFF'S OFFICE $12.50 3/21/2022 3372529 JOHN A. MALINARIO $113.00 3/21/2022 3372530 JEAN MCALLISTER, MSW $100.00 3/21/2022 3372531 MCKESSON MEDICAL SURGICAL $237.41 3/21/2022 3372532 MEALS ON WHEELS $18,847.11 3/21/2022 3372533 MEDICAL SERVICES AND COMPLIANCE LLC $442.00 3/21/2022 3372534 MEDICAL SYSTEMS OF DENVER INC $722.20 3/21/2022 3372535 MEDICO -MART INC $2,835.20 3/21/2022 3372536 MEEKER COMMONS MHA, LTD $56.00 3/21/2022 3372537 LUCAS MONROE $8.00 3/21/2022 3372538 MELISSA MOSEMAN $2,030.00 3/21/2022 3372539 NORTH COLORADO HEALTH ALLIANCE $16,175.06 3/21/2022 3372540 NORTH RANGE BEHAVIORAL HEALTH $9,001.18 3/21/2022 3372541 RICHARD NOTEBOOM $20.00 3/21/2022 3372542 NUWAY CLEANERS $1,760.94 3/21/2022 3372543 YVONNE O'DONNELL $67.50 3/21/2022 3372544 PEAR LLC $1,335.00 3/21/2022 3372545 LORRIE PEREA $200.00 3/21/2022 3372546 JOHN PETERS $2,303.83 3/21/2022 3372547 POUDRE VALLEY REA $4,640.95 3/21/2022 3372548 PRAIRIE MOUNTAIN MEDIA 4 \ 6 $29.50 CheckDate CheckNumber Payee Amount 3/21/2022 3372549 PROFESSIONAL SERVICE INDUSTRIES INC $7,416.00 3/21/2022 3372550 PROJECT MANAGEMENT INSTITUTE PMI $169.00 3/21/2022 3372551 SAFETY-KLEEN SYSTEMS INC $80.00 3/21/2022 3372552 SAM'S CLUB $7.64 3/21/2022 3372553 MARGARET SCHRADER $135.00 3/21/2022 3372554 SCRUB HOUSE $71.92 3/21/2022 3372555 SECURITAS SECURITY SERVICES USA INC $23,004.37 3/21/2022 3372556 JENNIFER SELTZER $350.00 3/21/2022 3372557 SENIOR RESOURCE SERVICES $5,372.90 3/21/2022 3372558 SPECIALIZED PATHOLOGY CONSULTANTS PC $1,485.00 3/21/2022 3372559 STAMP -KO MANUFACTURING COMPANY $36.00 3/21/2022 3372560 STATE OF COLORADO $2,271.56 3/21/2022 3372561 JUSTON T. STRUTHERS $800.00 3/21/2022 3372562 SUMMIT PATHOLOGY LABORATORIES INC $1,014.45 3/21/2022 3372563 MARJORIE SUTTON $60.00 3/21/2022 3372564 THE HOME DEPOT PRO $3,183.50 3/21/2022 3372565 TRANSUNION RISK AND ALTERNATIVE $195.00 3/21/2022 3372566 TRINITY SERVICES GROUP INC $47,166.24 3/21/2022 3372567 ULINE SHIPPING SUPPLY SPECIALISTS $695.31 3/21/2022 3372568 UNITED HEALTHCARE $1,500.00 3/21/2022 3372569 UNIVERSITY OF NORTHERN COLORADO $42,383.88 3/21/2022 3372570 UPMC BENEFIT MANAGEMENT SERVICES INC $14,016.45 3/21/2022 3372571 VERBATIM REPORTING AND TRANSCRIPTION LLC $39.00 5 \ 6 CheckDate CheckNumber Payee Amount 3/21/2022 3372572 VISITING ANGELS LIVING ASSISTANCE SERVICES $2,889.00 3/21/2022 3372573 VWR INTERNATIONAL $150.58 3/21/2022 3372574 WISCONSIN STATE LABORATORY OF HYGIENE $3,961.00 3/21/2022 3372575 XCEL ENERGY $16,502.14 3/21/2022 3372576 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 Check Register Summary Transaction Total: 118 Amount Total: $853,923.75 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 03/21/2022 Thru Date: 03/21/2022 Check No. Check Date Check Amount 8093321 03/21/2022 $228.00 8093322 03/21/2022 $248.00 8093323 03/21/2022 $229.40 8093324 03/21/2022 $269.20 6093325 03/21/2022 $69.00 8093326 03/21/2022 $34.00 8093327 03/21/2022 $99.00 8093329 03/21/2022 $177.00 8093330 03/21/2022 $178.70 8093331 03/21/2022 $59.00 8093332 03/21/2022 $139.49 8093333 03/21/2022 $81.44 8093334 03/21/2022 $130.00 8093335 03/21/2022 $96.02 Payment Type Total $2,038.25 Employee Name Jacob Lee Buller Daniel C Parkos Robert Miller Steve Moreno Steve Moreno Katherine DeGraffenreid Elizabeth Flores Tobi Cullins Nichole Marie Seward Nichole Marie Seward Eric N Aakko Benjamin Andrew Endreson Deedra Severin Nicholas Charles Cole Employee ID 10192 2365 3072 348 348 4223 5019 5631 5979 5979 8041 8739 9300 9686 Svc Type Direct Deposit D Dental Y D Dental Y D Dental Y ✓ Vision Y ✓ Vision Y ✓ Vision Y D Dental Y D Dental Y D Dental Y D Dental Y ✓ Vision Y ✓ Vision Y D Dental Y D Dental Y Page No. 1 Run Date 03/18/2022 Run Time 12:58:49 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/21/2022 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 !0038673 AVILA, GABRIELA I2204208 8093215 140.36 0.00 0.00 140.36 D !0038674 BEVEL, KRISTEEN I2204438 0207-022822 63.28 0.00 0.00 63.28 D !0038675 CANO-OJEDA, EFRAIN I2204376 MI031022 168.94 0.00 0.00 168.94 D !0038676 CHADWICK, ANDREW 22204411 MI031622 318.94 0.00 0.00 !0038677 EASTWOOD, KIM 106.94 0.00 87.80 0.00 0.00 0.00 318.94 D I2204061 106.94 D I2204062 87.80 D TOTAL 194.74 !0038678 FRITZ, BILL 22204439 0201-022522 273.34 0.00 0.00 273.34 D 10038679 GRIFFEE, KATHY 22203799 5602092022 150.00 0.00 0.00 150.00 D DEPOSIT I23.0121S 215.45 e.MT- 12204216 0.00 _ DEPOSIT 10038681 JOHNSON, TERESA 385.92 0.00 0.00 !0038682 KORTHUIS, ANNA M 64.41 0.00 0.00 !0038683 MARQUEZ, JOSEFINA 35.03 0.00 0.00 !0038684 MARRS, CONNIE 17.91 0.00 0.00 !0038685 WILEY, GREG 71.82 0.00 0.00 10038686 WOODARD, CHUCK 150.00 0.00 0.00 -B016*--Tellti _ T REPORT FABCHKR FISCAL YEAR 2022 03/21/2022 * I2203829 385.92 D I2204378 MI021522 64.41 D I2204379 MI022422 35.03 D I2204293 021122 17.91 D I2204261 MI100821 71.82 D I2204256 CL02192022 150.00 D 2744.2--�'er"-- RUN DATE: 03/18/2022 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343673 NUMBER OF PRINTED LINES PER PAGE: 52 $21,-N.1.50 -$ Ho -7.V Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/21/2022 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 10038687 CROSLEY, MONITA I2204417 MI031422 171.20 0.00 0.00 171.20 D !0038688 DUFFY, LISA I2204386 MI030122 135.45 0.00 0.00 135.45 D 10038689 DURAN, YESENIA I2204374 MULTIPLE 136.45 0.00 0.00 136.45 D 10038690 GARCIA, NICHOLE I2204372 MI030922 114.13 0.00 0.00 114.13 D 10038691 HOWARD, CYNTHIA A I2204385 MI013122 506.26 0.00 0.00 506.26 D 10038692 HUBERT, JESSE I2204412 MI022322 246.91 0.00 0.00 246.91 D 10038693 LIRA, ADRIANA I2204413 MI030722 33.90 0.00 0.00 33.90 D !0038694 MARTINEZ, RON C I2204415 MI022822 416.41 0.00 0.00 416.41 D !0038695 MOYER, JAYLENE I2204217 MI022522 355.95 0.00 0.00 355.95 D 10038696 NAVARRETE, MICHELE I2204219 MI022522 244.31 0.00 0.00 244.31 D 10038697 POTTER, ANGELICA 139.56 0.00 0.00 !0038698 ROMEO, ALEXANDRIA 410.53 0.00 0.00 !0038699 SPENCER, TRACY C 435.52 0.00 0.00 !0038700 TIMOTHY-FELICE, ANGELA 341.83 0.00 0.00 10038701 UGARTE, KAILA 122.32 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2022 03/21/2022 * 0.00 I2204221 MI022822 139.56 D I2204218 MULTIPLE 410.53 D I2204383 MI022822 435.52 D I2204414 MI022422 341.83 D I2204220 MI021722 122.32 D 3,810.73 RUN DATE: 03/18/2022 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343678 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: 03/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:47 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/21/2022 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 E0002661 LABORATORY CORPORATION OF AMER I2204227 MULTIPLE 152.00 0.00 0.00 152.00 B I2204237 MULTIPLE 266.00 0.00 0.00 266.00 B I2204344 72540047 114.00 0.00 0.00 114.00 B I2204403 72539852 114.00 0.00 0.00 114.00 B CHECK TOTAL 646.00 T REPORT FABCHKR FISCAL YEAR 2022 03/21/2022 * RUN DATE: 03/18/2022 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 343668 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * NUMBER OF PRINTED LINES PER PAGE: 52 aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Wednesday, March 16, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22074-0425 Tuesday, March 15, 2022 $87,563.13 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 -SA MP@aetna.com or calla contact listed below. c• i1 vntwi ift,. ttGs Kimberly Settle Banking Consultant Phone 330-659-8333 J2200434 03/16/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprieta ry aetna Re : Funds Transfer Confirmation Prepared Date: Thursday, March 17, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22075-0822 Activity of: Wednesday, March 16, 2022 Debit/Pull Amount: $274,862.12 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.comor call a contact listedbelow. '� I:w(I✓tt 'R `4? -r fir' Kimberly Settle Banking Consultant Phone 330-659-8333 J2200441 03/17/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary g,. 3, 22.20 + 22§•53 + 301)356.5S + 832,923.7 2,033.23 + 2,0 4.69 -9910.7:3 + 77,57,.13 + ?7&,322•]2 3,:.28 + 8.50 + 301,356.53 + 922,922775 2,032.23 + 2,034.69 + 2,910.73 5415.0 T «7,533.13 + ':f741(2.12 ]!529,(23.7 Hello