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Home My WebLink About20212853.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 11, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated October 6, and 8, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,002,471.45. Dated this 11th day of October, 2021. ".a. ,81.O Alma Weld County Financial SUBSCRIBED AND SWORN TO before me this 11th day of October, 2021. otary Public My Commission Expires: og/v5 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029816 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 $2,002,471.45. Dated this 11th day of October, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dia:44) ; Weld County Clerk to the i oard Deputy C k to the B Ste e Moreno, Chair APP' C VED AS ike Freeman ounty A orney Lori Sa. Date of signature: 1O/a/2 2021-2853 Check Register Date : 10/08/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 10/8/2021 by mhiggins Payee Amount Flexible Benefits 100821FDV 10/11/2021 8092490 Jacy Dickens PW Maintenance Support $334.50 Check Register Summary Transaction Total: 1 Amount Total: $334.50 1 \ 1 Check Register Weld County Date: 10/08/2021 Human Services *Check run processed 10/8/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 100821HS Normal 10/11/2021 5028759 ALERT MEDIA INC $7,410.00 Normal 10/11/2021 5028760 MICHELLE AMMERMAN $1,750.00 Normal 10/11/2021 5028761 ARAPAHOE COUNTY $33.50 Normal 10/11/2021 5028762 ATMOS ENERGY $147.21 Normal 10/11/2021 5028763 ATMOS ENERGY $616.81 Normal 10/11/2021 5028764 ATMOS ENERGY $125.20 Normal 10/11/2021 5028765 ATMOS ENERGY $808.35 Normal 10/11/2021 5028766 AVG AND COMPANY LLLP $4,200.00 Normal 10/11/2021 5028767 TIERNEY BALDWIN $600.00 Normal 10/11/2021 5028768 CITY OF FORT LUPTON $866.69 Normal 10/11/2021 5028769 CITY OF GREELEY $1,704.37 Normal 10/11/2021 5028770 COLORADO INTERACTIVE $842.76 Normal 10/11/2021 5028771 EAGLE COUNTY $64.16 Normal 10/11/2021 5028772 EVANS TRADING POST $1,094.00 Normal 10/11/2021 5028773 FIRESTONE MEADOWS PH 2 $11,302.03 Normal 10/11/2021 5028774 FIRESTONE MEADOWS PH 2 $8,860.71 Normal 10/11/2021 5028775 FIRST CLASS SUITES LLC $5,285.00 Normal 10/11/2021 5028776 KURT O. FRITCH $4,200.00 Normal 10/11/2021 5028777 G4S SECURE SOLUTIONS USA $21,890.51 Normal 10/11/2021 5028778 GATEWAY PLACE PHASE II LTD $4,466.68 Normal 10/11/2021 5028779 GRAMMERCY PARK LLC $5,585.00 1 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/11/2021 5028780 CARL HARTON $9,900.00 Normal 10/11/2021 5028781 HOLIDAY VILLAGE MOBILE HOME PARK $3,040.00 Normal 10/11/2021 5028782 INTERMOUNTAIN DATA CORP $38.00 Normal 10/11/2021 5028783 KENT KAST $4,860.00 Normal 10/11/2021 5028784 LUCA CRUZ INTERNATIONAL LLC $9,100.00 Normal 10/11/2021 5028785 MISSION VILLAGE OF EVANS LLC $2,820.00 Normal 10/11/2021 5028786 ANGELITA ORDONEZ $16.20 Normal 10/11/2021 5028787 PAPER CHASE $283.40 Normal 10/11/2021 5028788 PLAINS PROPERTY MANAGEMENT, LLC $4,012.12 Normal 10/11/2021 5028789 PORTER HOUSE APARTMENTS $4,829.13 Normal 10/11/2021 5028790 PORTER HOUSE APARTMENTS $3,579.33 Normal 10/11/2021 5028791 POUDRE VALLEY REA $99.93 Normal 10/11/2021 5028792 R & J RENTALS $11,891.52 Normal 10/11/2021 5028793 LANCE RAUSCH $5,000.00 Normal 10/11/2021 5028794 MATTHEW J. REVITTE $6,700.00 Normal 10/11/2021 5028795 RISE BROADBAND $261.16 Normal 10/11/2021 5028796 ROYAL GARDENS APARTMENTS LLC $4,601.72 Normal 10/11/2021 5028797 SAM'S CLUB $278.28 Normal 10/11/2021 5028798 SCHREIBER REAL ESTATE $3,150.00 Normal 10/11/2021 5028799 SCOTT REALTY $3,415.00 Normal 10/11/2021 5028800 SETTLERS GROUP LLC $6,017.68 Normal 10/11/2021 5028801 DANIAL SHENEMAN $15,540.00 Normal 10/11/2021 5028802 DAVID A. SHENNUM $11,750.00 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/11/2021 5028803 KREA SLEDGE $300.00 Normal 10/11/2021 5028804 SOMAD LLC $12,634.04 Normal 10/11/2021 5028805 SOMAD LLC $3,300.00 Normal 10/11/2021 5028806 T FRENCH PROPERTIES $1,600.00 Normal 10/11/2021 5028807 THE LAW OFFICES OF DAVID S ANDERSON $780.00 Normal 10/11/2021 5028808 TIMM CRESCENT COVE ONE, LLC $8,134.03 Normal 10/11/2021 5028809 TRI $3,898.43 Normal 10/11/2021 5028810 UNITED POWER, INC $548.36 Normal 10/11/2021 5028811 UNITED POWER, INC $145.28 Normal 10/11/2021 5028812 UNITED POWER, INC $301.60 Normal 10/11/2021 5028813 US POSTMASTER $18.34 Normal 10/11/2021 5028814 VINTAGE CORPORATION $1,545.00 Normal 10/11/2021 5028815 VINTAGE CORPORATION $3,975.00 Normal 10/11/2021 5028816 VINTAGE CORPORATION $8,638.17 Normal 10/11/2021 5028817 JARED WEEKS $1,083.00 Normal 10/11/2021 5028818 WESTWOOD $5,840.00 Normal 10/11/2021 5028819 XCEL ENERGY $392.95 Normal 10/11/2021 5028820 XCEL ENERGY $1,121.42 Normal 10/11/2021 5028821 XCEL ENERGY $812.22 Normal 10/11/2021 5028822 XCEL ENERGY $683.80 Normal 10/11/2021 5028823 XCEL ENERGY $24.09 Normal 10/11/2021 5028824 XCEL ENERGY $272.85 Normal 10/11/2021 5028825 XCEL ENERGY $1,187.16 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/11/2021 5028826 XCEL ENERGY $561.80 Check Register Summary Transaction Total: 68 Amount Total: $250,833.99 Check Register Date : 10/08/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 10/8/2021 by mhiggins Payee Amount Weld County, Colorado 100821 WELD 10/11/2021 3368372 4 RIVERS EQUIPMENT $34,372.04 10/11/2021 3368373 AETNA INC $143,548.85 10/11/2021 3368374 AGENCY360 $2,997.00 10/11/2021 3368375 ALL PURPOSE RENTAL AND SALES $66.42 10/11/2021 3368376 AMERICA'S BEST CONTACTS & EYEGLASSES $481.95 10/11/2021 3368377 ARAMARK UNIFORM SERVICES $2,411.04 10/11/2021 3368378 ASSOCIATED BAG $1,970.75 10/11/2021 3368379 ATP OILFIELD SERVICES LLC $5,512.74 10/11/2021 3368380 AWARD ALLIANCE $120.00 10/11/2021 3368381 SANDRA BASSETT $60.00 10/11/2021 3368382 DON BENKER $800.00 10/11/2021 3368383 AUDIE BOUDREAUX $38.00 10/11/2021 3368384 BRADY INDUSTRIES OF COLORADO $1,892.14 10/11/2021 3368385 BRIDGEPAY NETWORK SOLUTIONS $61.20 10/11/2021 3368386 CAPITAL BUSINESS SYSTEMS INC $256.00 10/11/2021 3368387 CARRIER WEST $8,149.72 10/11/2021 3368388 CITY OF GREELEY $143.41 10/11/2021 3368389 CITY OF GREELEY $42,298.92 10/11/2021 3368390 COLLEGE OPTICAL $500.00 10/11/2021 3368391 COLORADO BUREAU OF INVESTIGATION (CBI) $13,131.50 10/11/2021 3368392 COMFORCARE - FORT COLLINS $218.50 1 \ 6 CheckDate CheckNumber Payee Amount 10/11/2021 3368393 COMFORT DENTAL OF GREELEY $1,915.00 10/11/2021 3368394 COMPASSIONATE CONNECTION LLC $1,197.00 10/11/2021 3368395 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 10/11/2021 3368396 CORE BUSINESS TECHNOLOGIES $12,250.00 10/11/2021 3368397 COBBLE COSPER $45.00 10/11/2021 3368398 SALLY A. CRAFT $315.00 10/11/2021 3368399 CSG FORTE PAYMENTS INC $13.65 10/11/2021 3368400 DAY WEATHER INC $475.00 10/11/2021 3368401 SHERRY DERBIGNY $399.60 10/11/2021 3368402 DICTOGUARD SECURITY SYSTEMS, INC $690.00 10/11/2021 3368403 DIEXSYS LLC $24,900.00 10/11/2021 3368404 DIVISION OF OIL AND PUBLIC SAFETY $30.00 10/11/2021 3368405 E & G TERMINAL CORP $1,066.29 10/11/2021 3368406 EAST COLORADO SBDC $16,250.00 10/11/2021 3368407 BEVERLY EBERHARDT $45.00 10/11/2021 3368408 ELLWOOD $19,855.25 10/11/2021 3368409 ENSIGHT SKILLS CENTER INC $603.00 10/11/2021 3368410 ENVIROTEST SYSTEMS CORP $25.00 10/11/2021 3368411 ENVISION $9,556.25 10/11/2021 3368412 EYEMART EXPRESS $309.80 10/11/2021 3368413 FARIS MACHINERY COMPANY $1,078.66 10/11/2021 3368414 FIRST ARMORED SERVICES $500.00 10/11/2021 3368415 FLEETPRIDE INC $2,196.32 2 \ 6 CheckDate CheckNumber Payee Amount 10/11/2021 3368416 LISA FLORES $53.00 10/11/2021 3368417 FORT COLLINS DODGE CHRYSLER JEEP $70.84 10/11/2021 3368418 GALETON $8,295.50 10/11/2021 3368419 DARWIN J. HARGRAVE $1,000.00 10/11/2021 3368420 HEARING REHABILITATION CENTER, INC $1,500.00 10/11/2021 3368421 JANIS HOOPER $177.08 10/11/2021 3368422 INDEXED I/O CORP $6,897.74 10/11/2021 3368423 INTEGRITY FIRE SAFETY SERVICES $1,085.00 10/11/2021 3368424 INTERMOUNTAIN DATA CORP $30.00 10/11/2021 3368425 JOHNSTOWN, TOWN OF $77.76 10/11/2021 3368426 JT FEEDS2 $485.00 10/11/2021 3368427 JENNIFER KONKEL $700.00 10/11/2021 3368428 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $1,811.00 10/11/2021 3368429 LEWIS PAPER PLACE $1,215.64 10/11/2021 3368430 LIFE INSURANCE COMPANY OF NORTH AMERICA $117,817.32 10/11/2021 3368431 LITTLE THOMPSON WATER DISTRICT $87.61 10/11/2021 3368432 MARTIN MARIETTA MATERIALS INC $77,210.06 10/11/2021 3368433 RICARDO MATA $38.00 10/11/2021 3368434 JEAN MCALLISTER, MSW $600.00 10/11/2021 3368435 MCS INC O/O CSI $357.56 10/11/2021 3368436 METRO COLLECTION SERVICE $15.00 10/11/2021 3368437 LOUISE M. MEYER $50.00 10/11/2021 3368438 MIDWEST TRUCK PARTS AND SERVICE 3 \ 6 $88.63 CheckDate CheckNumber Payee Amount 10/11/2021 3368439 MIKE MAROONE FORD LONGMONT $326.36 10/11/2021 3368440 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $303.81 10/11/2021 3368441 MOTOROLA SOLUTIONS INC $5,331.72 10/11/2021 3368442 N4A $1,475.00 10/11/2021 3368443 NATIVE AUTO GLASS $4,979.39 10/11/2021 3368444 NATRONA COUNTY CIRCUIT COURT $3.50 10/11/2021 3368445 NENA $4,710.00 10/11/2021 3368446 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 10/11/2021 3368447 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 10/11/2021 3368448 NORTH WELD COUNTY WATER DISTRICT $186.24 10/11/2021 3368449 NORTHSIDE TOWING $820.00 10/11/2021 3368450 ORACLE AMERICA INC $21,917.20 10/11/2021 3368451 OTHRAM INC $500.00 10/11/2021 3368452 OTTEM ELECTRONICS, INC $330.00 10/11/2021 3368453 POWER EQUIPMENT COMPANY $21,677.31 10/11/2021 3368454 PRAIRIE MOUNTAIN MEDIA $53.20 10/11/2021 3368455 PRECISE MRM LLC $150.00 10/11/2021 3368456 PROFESSIONAL BINDING PRODUCTS INC $103.69 10/11/2021 3368457 R & S NORTHEAST LLC $109.70 10/11/2021 3368458 RAY ALLEN MANUFACTURING COMPANY, INC. $93.98 10/11/2021 3368459 REEDESIGN CONCEPT LLC $6.00 10/11/2021 3368460 RUSH TRUCK CENTERS OF GREELEY $1,875.25 10/11/2021 3368461 JULIE SALAS $38.40 4 \ 6 CheckDate CheckNumber Payee Amount 10/11/2021 3368462 SAM'S CLUB $57.30 10/11/2021 3368463 SAM'S CLUB $115.92 10/11/2021 3368464 SECURITAS SECURITY SERVICES USA INC $31,106.95 10/11/2021 3368465 SEGAL COMPANY (WESTERN STATES) INC $5,841.67 10/11/2021 3368466 JUANA SOLIS-DEVASQUEZ $525.00 10/11/2021 3368467 SUMMIT PATHOLOGY LABORATORIES INC $880.40 10/11/2021 3368468 THE HOME DEPOT PRO $50.88 10/11/2021 3368469 THE JELLYVISION LAB INC $7,238.00 10/11/2021 3368470 THE LAWN BARBER LLC $8,800.00 10/11/2021 3368471 THOMSON REUTERS -WEST PUBLISHING CORP $4,080.00 10/11/2021 3368472 DARCY TIGLAS $3,360.00 10/11/2021 3368473 TOOL & ANCHOR SUPPLY, INC $13.00 10/11/2021 3368474 TOWN OF GROVER $108.26 10/11/2021 3368475 TRANSUNION RISK AND ALTERNATIVE $324.00 10/11/2021 3368476 TRANSWEST TRUCK TRAILER RV $5,041.79 10/11/2021 3368477 UNITED RENTALS (NORTH AMERICA) INC $1,090.16 10/11/2021 3368478 UNITED TOWER SERVICE LLC $4,301.00 10/11/2021 3368479 UPMC BENEFIT MANAGEMENT SERVICES INC $4,831.40 10/11/2021 3368480 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 10/11/2021 3368481 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 10/11/2021 3368482 VAISALA INC $8,790.00 10/11/2021 3368483 LOUISA VIALPANDO $115.00 10/11/2021 3368484 WALMART VISION CENTER $145.00 5 \ 6 CheckDate CheckNumber Payee Amount 10/11/2021 3368485 WASTE MANAGEMENT OF NORTHERN COLORADO $1,402.69 10/11/2021 3368486 WELD COUNTY GARAGE $1,438.22 10/11/2021 3368487 WESTERN PAPER DISTRIBUTORS $880.50 10/11/2021 3368488 WESTERN STATES LAND SERVICES LLC $698.73 10/11/2021 3368489 WEX BANK $683.21 10/11/2021 3368490 WHITE SANDS WATER ENGINEERS INC $580.00 10/11/2021 3368491 WYOMING BEARING AND SUPPLY CORP $1,372.86 Check Register Summary Transaction Total: 120 Amount Total: $795,821.43 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 10/11/2021 Thru Date: 10/11/2021 Check No. Check Date Check Amount Employee Name 8092481 10/11/2021 $275.00 Hanna Knapp 8092482 10/11/2021 $300.00 Natalie Elizabeth DeLaCroix 8092483 10/11/2021 $300.00 Martin Linn Weber 8092484 10/11/2021 $107.67 Jill E Boshinski 8092485 10/11/2021 $161.00 Sean P. McElroy 8092486 10/11/2021 $97.98 Anthony J. Perea 8092487 10/11/2021 $120.00 Krystal A. Castro 8092488 10/11/2021 $93.50 Herman Casdorph 8092489 10/11/2021 $86.10 Jeanette Herrera 8092491 10/11/2021 $215.00 Erin J Olson 8092492 10/11/2021 $75.00 Scott Bradley Dill 8092493 10/11/2021 $75.00 Scott Bradley Dill Payment Type Total $1,906.25 Employee ID Svc Type Direct Deposit 10412 D Dental Y 11021 V Vision Y 11220 V Vision Y 401 D Dental Y 5876 V Vision Y 6000 V Vision Y 6335 V Vision Y 8447 V Vision Y 9288 D Dental Y 9663 D Dental Y 9682 V Vision Y 9682 V Vision Y Page No. 1 Run Date 10/08/2021 Run Time 12:07:00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/11/2021 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 10037527 BAKER, KELLEE 22115132 MULTIPLE 804.69 0.00 0.00 804.69 D !0037528 BELLOSO, AMY M 22115127 MI092821 273.02 0.00 0.00 273.02 D 10037529 CALLENDER, LORENZA I2115157 MI092721 222.32 0.00 0.00 222.32 D 10037530 CASHWELL, JORDAN I2115125 MI092921 287.28 0.00 0.00 287.28 D 10037531 CHAVEZ, MARIA ISABEL I2115162 MI092121 140.51 0.00 0.00 140.51 D 10037532 CORDOVA, ANDREW I2115130 MI083121 873.90 0.00 0.00 873.90 D 10037533 CUMMINGS, PRISCILLA I2115120 MI093021 498.96 0.00 0.00 498.96 D 10037534 DOMINGUEZ, JASMIN I2115161 MI092921 153.77 0.00 0.00 153.77 D 10037535 ERIKSEN, DANIELLE I2114970 MI091421 272.00 0.00 0.00 272.00 D 10037536 FIGUEROA, MARIEFRI I2114966 MI092021 82.73 0.00 0.00 82.73 D 10037537 GONZALES, THOMAS J I2115113 MI092921 218.16 0.00 0.00 218.16 D 10037538 GUTIERREZ, KRYSTAL I2115110 MI092721 421.20 0.00 0.00 421.20 D !0037539 KOLLER, ASHLEY I2115163 MI092721 55.19 0.00 0.00 55.19 D !0037540 KULLMAN, ERIN I2115112 MI092921 271.30 0.00 0.00 271.30 D !0037541 LAWRENCE, KATIE I2115116 MI091721 106.87 0.00 0.00 106.87 D 10037542 LEWIS, TIFFANY I2115126 MI093021 329.94 0.00 0.00 329.94 D 10037543 MCCLAIN, KIMBERLY K I2115159 MI092021 75.60 0.00 0.00 75.60 D 10037544 MOYER, JAYLENE I2114971 MI093021 149.58 0.00 0.00 149.58 D 10037545 MYERS, NORA I2115106 MI093021B 17.31 0.00 0.00 17.31 D 10037546 NAVARRETE, MICHELE I2115124 MI092821 41.04 0.00 0.00 41.04 D 10037547 NORAKER, NICHOLE I2115128 MI100421 347.06 0.00 0.00 347.06 D !0037548 OVERSHINER, JAZMIN I2115131 MULTIPLE 1,007.08 0.00 0.00 1,007.08 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:09 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/11/2021 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 10037549 PAQUETTE, MARISSA I2115121 MI092821 56.70 0.00 0.00 56.70 D 10037550 PITTMAN, ANDREW I2115111 MI092821 96.44 0.00 0.00 96.44 D 10037551 POMPA RIVAS, HORISEYDA I2114969 MI092221 54.27 0.00 0.00 54.27 D 10037552 RIVAS, JACQUELINE I2115115 MI093021 238.73 0.00 0.00 238.73 D 10037553 SIMMONS, DAWN I2115117 MI093021 17.28 0.00 0.00 17.28 D 10037554 STEELE-MADDERA, NICOLE I2115153 MI092721 30.78 0.00 0.00 30.78 D !0037555 TIMOTHY-FELICE, ANGELA I2115122 MI093021 466.56 0.00 0.00 466.56 D 10037556 WEISSHAAR, LORI I2114972 MI100121 319.81 0.00 0.00 319.81 D 10037557 WICK, MEGAN M I2115119 MI092921 369.36 0.00 0.00 369.36 D 10037558 WILEY, HANNAH R I2115158 MI092921 465.48 0.00 0.00 465.48 D !0037559 WILSON, SHAWNA I2115129 MI083121 579.96 0.00 0.00 579.96 D 10037560 WOOD, BARBARA I2114967 MI093021 31.70 0.00 0.00 31.70 D BANK TOTAL 9,376.58 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:09 PM Check Run: 10/11/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338186 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/08/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:07 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/11/2021 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 !0037511 AKERS, JESSICA I2115056 092421 236.34 0.00 0.00 236.34 D !0037512 BEDELL, MICHAEL I2115011 PE LIC RENEWAL 68.00 0.00 0.00 68.00 D !0037513 CORDOVA, GREG I2115109 MI092821 10.80 0.00 0.00 10.80 D !0037514 COSTIGAN, PATRICK I2115055 092321 165.93 0.00 0.00 165.93 D !0037515 DOUGHERTY, ADAM I2114383 K9 COP CONFEREN 352.84 0.00 0.00 352.84 D !0037516 GALINDO, LESLIE I2115160 MI093021 91.80 0.00 0.00 91.80 D !0037517 GUTHRIE, YVETTE M I2115057 092721 258.74 0.00 0.00 !0037518 HANNINEN, CANDACE J 29.16 0.00 0.00 258.74 D I2115199 29.16 D !0037519 HOLSCHER, KATHY I2115066 100121 634.43 0.00 0.00 634.43 D !0037520 MYERS, NORA I2115107 MI093021A 318.93 0.00 0.00 318.93 D 10037521 RINGLE, MICHAEL I2115065 092421 189.09 0.00 0.00 189.09 D 10037522 SCHROEDER, CHRISTOPHER I2115050 AXON MASTER 21 212.65 0.00 0.00 212.65 D 10037523 SKELTON, DANIEL I2115067 093021 80.19 0.00 0.00 80.19 D !0037524 SPENCE, THERESA 64.80 0.00 0.00 I2115201 64.80 D 10037525 VARGAS GUTIERREZ, ERIN I2115058 092821 82.14 0.00 0.00 82.14 D 10037526 WELD COUNTY REVOLVING FUND I2115051 10731 (21) 287.45 0.00 0.00 287.45 D T REPORT FABCHKR FISCAL YEAR 2021 10/11/2021 BANK TOTAL 3,083.29 RUN DATE: 10/08/2021 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 338181 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 5, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21277-0546 Activity of: Monday, October 4, 2021 Debit/Pull Amount: $93,720.77 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 calla contact listedbelow. Kum Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101321 10/05/2021 Proprieta ry aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, October 7, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21279-0783 Wednesday, October 6, 2021 Debit/Pull Amount: $441,670.97 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 call a contact listed below. yu). Atigre"I� Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101335 10/07/2021 Proprieta ry vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, October 8, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21280-0439 Thursday, October 7, 2021 Debit/Pull Amount: $110,343.11 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- Kimberly Settle Banking Consultant Phone 330-659-8333 J2101337 10/08/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprieta ry 10/6/21, 2:34 PM V. F':1h 1 .I Commercial Card Account Services Commercial card account services WellsOne® Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Billing Period PtLicktat cax-c-it baLLA-5, Statement Payment Due New Balance date Date Due 3739.480.10001 9/1/2021 - 9/30/2021 10/1/2021 10/3/2021 $272,699.63 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$5,730.14 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $278,423.79 Debit Transactions $0.00 Fees Debit Transactions $5.98 New Balance $272,699.63 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9503 Company Contact: BARB CONNOLLY 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 9/1/2021 - 9/30/2021 New Balance Days to Pay Payment Due Date $272,699.63 2 Calendar Days 10/3/2021 Your account ending with will be automatically debited for this amount on 10/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 10/6/21, 2:35 PM Commercial card account services w1:LJ.s lr:<.c Commercial Card Account Services WellsOne° Commercial Card Statement Setita austao kkak--&-k. SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period Purka bt-h-4 Print 1 Statement Payment Due New Balance date Date Due 3739.480.10002 9/1/2021 - 9/30/2021 10/1/2021 10/3/2021 $22,680.93 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$454.41 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $23,135.19 Debit Transactions $0.00 Fees Debit Transactions $0.15 New Balance $22,680.93 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9503 Company Contact: BARB CONNOLLY Phone Number: (970)356-4000X4445 WeilsOne® 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 9/1/2021 - 9/30/2021 New Balance Days to Pay Payment Due Date $22,680.93 2 Calendar Days 10/3/2021 Your account ending with will be automatically debited for this amount on 10/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 334.50 + 250,8.73.99 + 795,821.43 + 1,906.25 9,376.58 + 3,083.29 + 93,720.77 + 441,670.97 + 110,343.11 + 272,7 9.63 f 22, 680.93 2,,002,471.45 334.50 + 250, 8.73.99 + 795,821.43 + 1,906.25 + 9,376.58 + 3,083.29 + 93,720.77 + 441,670.97 + 110,343.11 + 272, ,.9.6.3 + 22,680.93 + 2,002,+71.45 Hello