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Home My WebLink About20221061.tiffWELD COUNTY WARRANTS AS OF: APRIL 11, 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 April 8, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $949,525.69. Dated this 11th day of April, 2022. inancial Officer SUB CRIBED ' ND SWORN TO before me this 11th day of April, 2022. Notary Public My Commission Expires: QVOS/292.3 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 T T * * * * T * T 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 $949,525.69. Dated this 11th day of April, 2022. ATTEST: dedeetv jejto4 Weld County Clerk to the Board County Attorney Date of signature: 0-4 to If BOARD OF COUNTY COMMISSIONERS WEI,p COUNTY, COLORADO Scott K. James, Chair 2022-1061 Check Register Date : 04/08/2022 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 4/8/2022 by mhiggins Payee Amount Flexible Benefits 040822FDV 4/11/2022 8093424 Gabriela Avila Public Welfare Administration $85.48 4/11/2022 PW Maintenance Support 8093425 Arne C. Thoreson $660.00 Check Register Summary Transaction Total: 2 Amount Total: $745.48 2022-1061 1 \ 1 Check Register Weld County I)ate : 04/08/2022 Human Services *Check run processed 4/8/2022 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 040822HS Normal 4/11/2022 5031263 ALLIED UNIVERSAL SECURITY SERVICES $23,317.44 Normal 4/11/2022 5031264 MICHELLE AMMERMAN $2,737.50 Normal 4/11/2022 5031265 ARROW REALTY & MANAGEMENT $6,162.50 Normal 4/11/2022 5031266 ATMOS ENERGY $610.19 Normal 4/11/2022 5031267 BICKLING FARMS LLP $4,980.00 Normal 4/11/2022 5031268 BROOMFIELD, CITY AND COUNTY OF $35.00 Normal 4/11/2022 5031269 CITY OF DACONO $146.06 Normal 4/11/2022 5031270 CITY OF GREELEY $507.66 Normal 4/11/2022 5031271 ARTURO DELATORRE $6,590.00 Normal 4/11/2022 5031272 ESTHER DENNIS $795.00 Normal 4/11/2022 5031273 FRANKLIN FLATS $265.09 Normal 4/11/2022 5031274 GREELEY MOBILE MANOR LLC $2,328.19 Normal 4/11/2022 5031275 INSPIRED PATHWAYS COUNSELING SERVICES $956.25 Normal 4/11/2022 5031276 JO ENTERPRISES LLLP $8,160.00 Normal 4/11/2022 5031277 ORLAN KOEHN $5,250.00 Normal 4/11/2022 5031278 LEARNING BY HEART $2,505.00 Normal 4/11/2022 5031279 LEGAL FILES SOFTWARE, INC $1,468.00 Normal 4/11/2022 5031280 JONATHAN MISHECK $1,094.19 Normal 4/11/2022 5031281 MISSION VILLAGE OF GREELEY LLC $750.00 Normal 4/11/2022 5031282 NORTHSIDE PROPERTIES LLC $4,200.00 Normal 4/11/2022 5031283 NORTHSTAR PROCESS SERVERS $75.00 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 4/11/2022 5031284 PAPER CHASE $48.40 Normal 4/11/2022 5031285 JENNIFER M. PARKER $4,696.00 Normal 4/11/2022 5031286 PEEK GOLDSTONE LLC $6,114.00 Normal 4/11/2022 5031287 SCANNER ONE $5,514.00 Normal 4/11/2022 5031288 THE LAW OFFICES OF DAVID S ANDERSON $6,006.00 Normal 4/11/2022 5031289 UNITED POWER, INC $492.01 Normal 4/11/2022 5031290 VILLA WEST $3,491.75 Normal 4/11/2022 5031291 XCEL ENERGY $683.13 Normal 4/11/2022 5031292 XCEL ENERGY $83.40 Normal 4/11/2022 5031293 XCEL ENERGY $1,202.62 Normal 4/11/2022 5031294 XCEL ENERGY $97.55 Normal 4/11/2022 5031295 XCEL ENERGY $478.03 Check Register Summary Transaction Total: 33 Amount Total: $101,839.96 Check Register Date : 04/08/2022 CheckDate CheokNumber Weld County Weld County *Check run processed 4/8/2022 by mhiggins Payee Amount Weld County, Colorado 040822WELD 4/11/2022 3373012 365 REAL PROPERTY MANAGEMENT LLC $1,095.00 4/11/2022 3373013 4 RIVERS EQUIPMENT $50,739.11 4/11/2022 3373014 4 X INDUSTRIAL LLC $33,037.77 4/11/2022 3373015 ADAMSON POLICE PRODUCTS $3,396.25 4/11/2022 3373016 AMERICAN PROFICIENCY INSTITUTE $27.84 4/11/2022 3373017 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $3,400.00 4/11/2022 3373018 ANDA INC $182.06 4/11/2022 3373019 ANIXTER INC $6,187.45 4/11/2022 3373020 ATP OILFIELD SERVICES LLC $9,156.29 4/11/2022 3373021 B & B LOCAL CONSTRUCTION LLC $3,495.00 4/11/2022 3373022 FRANK BALL $15.00 Voip•=-s9 _ /i1,' C2z _ VOID cn nn 4/11/2022 3373025 BRATTONS OFFICE EQUIPMENT INC $3,440.19 4/11/2022 3373026 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $398.45 4/11/2022 3373027 CDW GOVERNMENT INC $964.32 4/11/2022 3373028 DR DAVID CHRISTIANSEN $900.00 4/11/2022 3373029 CINTAS CORPORATION $357.95 4/11/2022 3373030 CITY OF FORT LUPTON $618.57 4/11/2022 3373031 CITY OF GREELEY $113.87 4/11/2022 3373032 CMC TIRE INC 1 \ 5 $16,282.02 CheckDate CheckNumber Payee Amount 4/11/2022 3373033 COALRIDGE ANIMAL HOSPITAL $1,158.42 4/11/2022 3373034 COAN, PAYTON & PAYNE LLC $141.50 4/11/2022 3373035 COLORADO ANALYTICAL LABORATORIES INC $165.00 4/11/2022 3373036 COLORADO BUREAU OF INVESTIGATION (CBI) $15,683.00 4/11/2022 3373037 COLORADO DEPARTMENT OF HUMAN SERVICES $1,606.00 4/11/2022 3373038 COLORADO LEGISLATIVE STRATEGIES $5,525.00 4/11/2022 3373039 CORE BUSINESS TECHNOLOGIES $5,663.00 4/11/2022 3373040 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $5,000.00 4/11/2022 3373041 DAVIS GRAHAM & STUBBS LLP $65,226.19 4/11/2022 3373042 DC GROUP INC $19,173.59 4/11/2022 3373043 DISH NETWORK $174.53 4/11/2022 3373044 DISTRICT ATTORNEY'S OFFICE $930.00 4/11/2022 3373045 DOLAN CONSULTING GROUP LLC $995.00 4/11/2022 3373046 DUANE E. DURAN $3,065.25 4/11/2022 3373047 E & G TERMINAL CORP $829.28 4/11/2022 3373048 ENGLISH COLOR & SUPPLY LLC $192.09 4/11/2022 3373049 FASTENAL COMPANY $37.06 4/11/2022 3373050 FEDERAL EXPRESS CORPORATION $28.55 4/11/2022 3373051 FINANCIAL EQUIPMENT CO INC $375.00 4/11/2022 3373052 FLEETPRIDE INC $761.53 4/11/2022 3373053 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $94.51 4/11/2022 3373054 GENERAL AIR SERVICE AND SUPPLY $206.22 4/11/2022 3373055 GRAINGER $2,281.71 2 \ 5 CheckDate CheckNumber Payee Amount 4/11/2022 3373056 HIGH PLAINS HIGH RISE WINDOW CLEANING $7,670.00 4/11/2022 3373057 HILL PETROLEUM $42,482.88 4/11/2022 3373058 KKHALIL HOLIGHI $15.00 4/11/2022 3373059 INDEXED I/O CORP $7,408.48 4/11/2022 3373060 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,621.00 4/11/2022 3373061 J2 CONTRACTING $16,566.26 4/11/2022 3373062 KONE, INC $7,985.00 4/11/2022 3373063 LANGUAGE LINE SERVICES INC $51.32 4/11/2022 3373064 LEWAN AND ASSOCIATES $5,693.00 4/11/2022 3373065 IRMA LIJNIS $97.00 4/11/2022 3373066 MARTIN MARIETTA MATERIALS INC $1,061.59 4/11/2022 3373067 MD HEATING & AIR INC $130.00 4/11/2022 3373068 MHC KENWORTH $25,432.84 4/11/2022 3373069 MIDWEST TRUCK PARTS AND SERVICE $3,547.41 4/11/2022 3373070 MIKE MAROONE FORD LONGMONT $5,490.94 4/11/2022 3373071 KELLY MILLS $50.00 4/11/2022 3373072 MOFFAT GLASS $908.81 4/11/2022 3373073 GREGORY K. MURPHY $950.00 4/11/2022 3373074 NAPA AUTO PARTS $13,213.65 4/11/2022 3373075 NATIVE AUTO GLASS $6,003.99 4/11/2022 3373076 NCS PEARSON, INC $5,471.54 4/11/2022 3373077 NOCO FITNESS LLC $1,727.50 4/11/2022 3373078 NORTH COLORADO MEDICAL CENTER (NCMC) $2,292.48 3 \ 5 CheckDate CheckNumber Payee Amount 4/11/2022 3373079 NORTH RANGE BEHAVIORAL HEALTH $32,959.03 4/11/2022 3373080 NOVACOAST INC $3,600.00 4/11/2022 3373081 PROVEST LLC $15.00 4/11/2022 3373082 PUBLIC AGENCY TRAINING COUNCIL $700.00 4/11/2022 3373083 RESA SERVICE LLC $1,450.00 4/11/2022 3373084 RUSH TRUCK CENTERS OF GREELEY $5,579.67 4/11/2022 3373085 SCAN AIR FILTERS, INC $2,633.71 4/11/2022 3373086 SOUTHLAND MEDICAL LLC $696.83 4/11/2022 3373087 SPEAKWRITE BILLING DEPARTMENT $2,227.89 4/11/2022 3373088 ST VRAIN SANITATION DISTRICT $192.00 4/11/2022 3373089 STABILIS GDS INC $6,099.22 4/11/2022 3373090 STATE OF COLORADO $2,271.56 4/11/2022 3373091 STONEHAM COOPERATIVE TELE CORP $223.56 4/11/2022 3373092 STURGEON ELECTRIC COMPANY, INC $26,149.80 4/11/2022 3373093 SUMMIT PATHOLOGY LABORATORIES INC $550.25 4/11/2022 3373094 T -MOBILE USA INC $270.00 4/11/2022 3373095 TERRACON CONSULTANTS INC $1,511.50 4/11/2022 3373096 THE HOME DEPOT PRO $138.83 4/11/2022 3373097 THE HOME DEPOT PRO $227.50 4/11/2022 3373098 THOMSON REUTERS -WEST PUBLISHING CORP $3,778.00 4/11/2022 3373099 TNT HOMES SERVICES $189.00 4/11/2022 3373100 TOOL & ANCHOR SUPPLY, INC $11.68 4/11/2022 3373101 TOWN OF KEENESBURG $64.21 4 \ 5 CheckDate CheckNumber Payee Amount 4/11/2022 3373102 TRANSUNION RISK AND ALTERNATIVE $311.20 4/11/2022 3373103 TRANSWEST TRUCK TRAILER RV $4,054.06 4/11/2022 3373104 UNITED RENTALS (NORTH AMERICA) INC $1,553.46 4/11/2022 3373105 US STANDARD SIGN CO $34,477.25 4/11/2022 3373106 UTILITY NOTIFICATION CENTER OF COLORADO $176.80 4/11/2022 3373107 VAISALA INC $8,790.00 4/11/2022 3373108 WADSWORTH GARBER WARNER CONRARDY $15.00 4/11/2022 3373109 WAGNER EQUIPMENT COMPANY $15,156.31 4/11/2022 3373110 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $235.28 4/11/2022 3373111 WELD COUNTY GARAGE $976.28 4/11/2022 3373112 WESTERN PAPER DISTRIBUTORS $728.82 4/11/2022 3373113 WHITE SANDS WATER ENGINEERS INC $217.50 4/11/2022 3373114 WICKHAM TRACTOR COMPANY $1,596.16 4/11/2022 3373115 WYOMING BEARING AND SUPPLY CORP $2,747.62 4/11/2022 3373116 XCEL ENERGY $8,900.91 4/11/2022 3373117 ZIVARO INC $10,745.00 Check Register Summary Transaction Total: 106 Amount Total: $601,211.15 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 04/11/2022 Thru Date: 04/11/2022 Check No Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8093417 04/11/2022 $116.38 Claudia L. Tapia 1001 V Vision Y 8093418 04/11/2022 $115.99 Jason Maxey 10377 V Vision Y 8093419 04/11/2022 $87.49 Jason Maxey 10377 V Vision Y 8093420 04/11/2022 $167.00 Hanna Knapp 10412 D Dental Y 8093421 04/11/2022 $87.50 Janet Marie Mansanarez-Warwick 11175 D Dental Y 8093422 04/11/2022 $158.11 Douglas G. White 1937 D Dental Y 8093423 04/11/2022 $744.00 Debra K. Jakino 458 D Dental Y 8093426 04/11/2022 $738.45 Jennifer A Lehmkuhl 8035 D Dental Y 8093427 04/11/2022 $1,000.00 Kathryn Huddleston 8572 D Dental Y 8093428 04/11/2022 $25.00 Brittany M Young 8648 V Vision Y 8093429 04/11/2022 $300.00 Nicholas Charles Cole 9686 V Vision Y Payment Type Total $3,539.92 Page No. 1 Run Date 04/08/2022 Run Time 13:03:42 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/11/2022 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 !0038844 ALTEPETER, GWENYTH E I2205499 MI033122 398.16 0.00 0.00 398.16 D !0038845 BAKER, KELLEE I2205495 MI033122 415.84 0.00 0.00 415.84 D !0038846 CALLENDER, LORENZA I2205603 MI033122 471.72 0.00 0.00 471.72 D !0038847 CONNER, DIANE ELIZABETH I2205442 MI020822 29.83 0.00 0.00 29.83 D !0038848 DENNING, TRAVIS I2205497 MI032222 131.08 0.00 0.00 131.08 D !0038849 DUFFY, LISA I2205591 MULTIPLE 357.65 0.00 0.00 357.65 D !0038850 ENSDORFF, TAYLOR I2205593 MI032922 134.30 0.00 0.00 134.30 D !0038851 GILLIAM, MELISSA I2205601 MI033022 336.74 0.00 0.00 336.74 D 10038852 HESS, KIRA I2205441 MI033022 164.92 0.00 0.00 164.92 D 10038853 HIRSCH, LAURA I2205502 MULTIPLE 751.58 0.00 0.00 751.58 D !0038854 HUBERT, JESSE I2205600 MI032922 299.45 0.00 0.00 299.45 D 10038855 LEWIS, TIFFANY I2205596 MI032922 419.80 0.00 0.00 419.80 D 10038856 LOOMIS, JENNIFER I2205438 MI033122 85.88 0.00 0.00 85.88 D 10038857 MADDEN, KELLY I2205501 MI033122 316.97 0.00 0.00 316.97 D 10038858 MATHERN, ARIEL I2205493 MI032522 542.40 0.00 0.00 542.40 D !0038859 NORAKER, NICHOLE I2205598 MI032922 371.77 0.00 0.00 371.77 D !0038860 OLIVARES, CAROLINA I2205439 MI032922 135.60 0.00 0.00 135.60 D 10038861 PEAKES, ANITA I2205606 MI040522 247.47 0.00 0.00 247.47 D 10038862 PENRY, CIARA I2205494 MI033122 291.54 0.00 0.00 291.54 D 10038863 WICK, MEGAN M I2205595 MI033022 414.65 0.00 0.00 414.65 D !0038864 WILEY, HANNAH R I2205604 MI033122 285.89 0.00 0.00 285.89 D !0038865 WILSON, SHAWNA I2205498 MI022522 250.30 0.00 0.00 250.30 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/11/2022 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 !0038866 WOLF, LINNIE I2205440 MI032822 58.20 0.00 T REPORT FABCHKR FISCAL YEAR 2022 04/11/2022 0.00 58.20 D BANK TOTAL 6,911.74 RUN DATE: 04/08/2022 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344406 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: 04/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/11/2022 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 10038825 ANTUNA, KEVIN I2205612 0301-033122 177.41 0.00 0.00 177.41 D !0038826 BERNHARDT, MICHELLE I2205400 0210-031022 114.70 0.00 0.00 114.70 D !0038827 BEVEL, KRISTEEN I2205613 0301-033122 89.27 0.00 0.00 89.27 D !0038828 BROWN, SUSAN I2205626 ACO TRAINING 58.45 0.00 0.00 58.45 D 10038829 CRAWFORD, ANGELA I2205617 0302-032922 183.06 0.00 0.00 183.06 D 10038830 EGEN, OLIVIA I2205618 0303-032522 90.74 0.00 0.00 90.74 D !0038831 FENNER, ROCHELLE 21.47 0.00 0.00 I2205614 21.47 D !0038832 FRARY, LESLEE I2205446 0306-030922 104.42 0.00 0.00 104.42 D 10038833 GARVEY, DANA I2205619 0307-033122 71.59 0.00 0.00 71.59 D 10038834 GONZALEZ, OLGA MARIA I2205620 0302-032922 91.30 0.00 0.00 91.30 D 837.52 0.00 !0038836 KIDDER, CHELSIE 60.94 0.00 0.00- 12205316. 837.2 D. I2205625 ACO TRAINING 0.00 60.94 D 48934247. MORI JO, STEVE I2203)12 129.71 0.OO 0-. €,0 4'29-:,"--B• !0038838 NESS, NICOLE 132.49 0.00 !0038839 OLSON, ERIN J 300.25 0.00 I2205399 0201-022822 0.00 132.49 D I2205449 0306-030922 0.00 300.25 D !0038840 POLLARD, MARK I2205624 CENT SQUARE 243.80 0.00 0.00 243.80 D !0038841 POWELL, DAVID I2205212 3/23/22 50.00 0.00 0.00 50.00 D !0038842 SKOGLUND, MEREDITH M I2205443 MULTIPLE 333.23 0.00 0.00 333.23 D !0038843 WELD COUNTY REVOLVING FUND I2205370 17067 257.33 0.00 0.00 BANK TOTAL 257.33 D -3,647.6'8• $3,17.6FS -$ fS37.52 -� 42q•71 2., M59.95 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/08/2022 TIME: 03:01 PM 04/11/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344401 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/08/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:54 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 04/11/2022 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 E0002685 LABORATORY CORPORATION OF AMER I2205482 MULTIPLE 190.00 0.00 0.00 190.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/08/2022 TIME: 02:54 PM 04/11/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344395 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/08/2022 FISCAL YEAR 2022 TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 04/11/2022 CHECK/ > APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET < Batch Disbursement Register PAGE: 1 Check Run: TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002678 GALLS INC 2,448.61 0.00 0.00 I2205567 MULTIPLE 2,448.61 B E0002679 MARTIN RAY LAUNDRY SYSTEMS INC I2205288 0170738 -CM -2 -174.05 0.00 0.00 -174.05 B I2205541 0171587 -IN 353.72 0.00 0.00 353.72 B TOTAL E0002680 MILE HIGH SHOOTING 21,191.00 0.00 0.00 E0002681 REVELATION STEEL, LLC 1,345.54 0.00 0.00 E0002682 SIGNAL WASH CO 1,440.45 0.00 0.00 E0002683 VARRA COMPANIES INC 2,060.06 0.00 -0.06 E0002684 WAREHOUSE SUPPLY INC 20.97 0.00 0.00 179.67 I2205557 INV10566 21,191.00 B I2205425 MULTIPLE 1,345.54 B I2205560 1424 1,440.45 B I2205417 0074483 2,060.00 B I2205424 5328335 20.97 B GROSS CHECK BANK TOTAL 28,686.24 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/08/2022 TIME: 02:52 PM 04/11/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344391 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Monday, April 4, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22091-0394 Friday, April 1, 2022 $182,503.73 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 call a contact listedbelow. Kimberly Settle Banking Consultant Phone 330-659-8333 J2200491 04/04/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Tuesday, April 5, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22094-0433 Monday, April 4, 2022 Debit/Pull Amount: $21,517.02 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, pleasesend emails to Banking -SA MP@aetna.com or call a contact listedbelow. }�, c :��Pr 1 ciav Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200511 04/05/2022 Proprieta ry ..0.. 745.43 + 101,939.95 + 601,211.15 + 3,539.92 + 6,911.74 + 2,380.45 + 190.00 + 28,686.24 + 182,503.73 + 21,517.02 + 949,525.69 * ..0.. 745.48 + 101,839.96 + 601,211.15 + 3,539.92 + 6,911.74 + 2,380.45 + 190.00 + 28,686.24 + 182,503.73 + 21,517.02 + 949,525.69 * Hello