The URL can be used to link to this page

Browse Search

Home My WebLink About20213386.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 13, 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 December 10, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,870,998.40. Dated this 13th day of December, 2021. Weld County Financial Officer SUBSCRIBED ; ND SWORN TO before me this 13th day of December, 2021. otary Public My Commission Expires: 0.5/05 (20.23 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 $1,870,998.40. Dated this 13th day of December, 2021. ATTEST: detAiii) jetto:vi Weld County Clerk to the Board BY:v� • U Q•1.tO (_.�. Deputy Clerk to the Board APP :. "ED AS ounty Attorney Date of signature: ) 2 11'4 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Lori 2021-3386 Check Register Date : 12/10/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 12/10/2021 by mhiggins Payee Amount Flexible Benefits 121021FDV 12/13/2021 Fleet Services 8092862 Jim Leigh Barnes $194.11 12/13/2021 8092866 Anthony S. Liges Courts and Transportation $31.99 12/13/2021 Communications 8092874 Jennifer Fretwell $373.00 Check Register Summary Transaction Total: 3 Amount Total: $599.10 2021-3386 1 \ 1 Check Register Weld County I)ate : 12/10/2021 Human Services *Check run processed 12/10/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 121021HS Normal 12/13/2021 5029521 4IMPRINT $2,347.20 Normal 12/13/2021 5029522 ALLIED UNIVERSAL SECURITY SERVICES $20,043.21 Normal 12/13/2021 5029523 ATLAS REAL ESTATE LLC $3,525.00 Normal 12/13/2021 5029524 ATMOS ENERGY $176.03 Normal 12/13/2021 5029525 ATMOS ENERGY $189.59 Normal 12/13/2021 5029526 ATMOS ENERGY $400.87 Normal 12/13/2021 5029527 ATMOS ENERGY $123.36 Normal 12/13/2021 5029528 ATMOS ENERGY $418.06 Normal 12/13/2021 5029529 ATMOS ENERGY $22.51 Normal 12/13/2021 5029530 ATMOS ENERGY $26.53 Normal 12/13/2021 5029531 BHOME PROPERTIES LLC $6,150.00 Normal 12/13/2021 5029532 CATHOLIC CHARITIES NORTHERN $2,371.84 Normal 12/13/2021 5029533 CITY OF GREELEY $871.06 Normal 12/13/2021 5029534 COLORADO INTERACTIVE $414.08 Normal 12/13/2021 5029535 COOKERY INTERNATIONAL INC $6,480.00 Normal 12/13/2021 5029536 CREEKSTONE LLC $8,132.00 Normal 12/13/2021 5029537 CRESCENT COVE APARTMENTS PHASE 3 $4,216.42 Normal 12/13/2021 5029538 DOUGLAS COUNTY $52.00 Normal 12/13/2021 5029539 EVERGREEN PROPERTY MANAGEMENT INC $3,444.96 Normal 12/13/2021 5029540 EXPERIAN $27.86 Normal 12/13/2021 5029541 HONEYBAKED HAM CO AND CAFE 1 \ 3 $5,035.80 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/13/2021 5029542 HOPSKIPDRIVE INC $749.27 Normal 12/13/2021 5029543 KEY PROPERTY MANAGEMENT LLC $3,625.00 Normal 12/13/2021 5029544 KHAYA REAL ESTATE LLC $6,500.00 Normal 12/13/2021 5029545 KIDS AT HEART $2,875.00 Normal 12/13/2021 5029546 KUNZMAN FAMILY LLC $3,068.00 Normal 12/13/2021 5029547 LEXISNEXIS RISK DATA MANAGMENT INC $533.75 Normal 12/13/2021 5029548 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 12/13/2021 5029549 MITZI A. MCGARR $6,000.00 Normal 12/13/2021 5029550 MIMG XXXIV VILLAGE GREEN LLC $5,020.12 Normal 12/13/2021 5029551 MONTESSORI ACADEMY OF NORTHERN COLORADO $1,845.44 Normal 12/13/2021 5029552 MYND MANAGEMENT INC $5,512.50 Normal 12/13/2021 5029553 NICOLE PANSIRE $5,400.00 Normal 12/13/2021 5029554 PAPER CHASE $176.60 Normal 12/13/2021 5029555 GARRETT PETERS $1,420.00 Normal 12/13/2021 5029556 PINE MEADOWS APARTMENTS $272.00 Normal 12/13/2021 5029557 PLAINS PROPERTY MANAGEMENT, LLC $6,309.00 Normal 12/13/2021 5029558 RODEWAY INN $275.00 Normal 12/13/2021 5029559 SC RENTALS $6,410.00 Normal 12/13/2021 5029560 SCDC GREELEY MF BORROWER LLC $6,541.31 Normal 12/13/2021 5029561 GARY STEBLETON $1,440.00 Normal 12/13/2021 5029562 STERLING HEIGHTS APARTMENTS $3,327.30 Normal 12/13/2021 5029563 STERLING HEIGHTS APARTMENTS $5,564.96 Normal 12/13/2021 5029564 SUMMIT GREELEY APTS LLC $4,620.34 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/13/2021 5029565 SUMMIT GREELEY APTS LLC $7,064.45 Normal 12/13/2021 5029566 THE RESERVE AT WEST T-BONE APTS $5,158.86 Normal 12/13/2021 5029567 TRUE ABUNDANCE PROPERTY MANAGMENT $4,125.00 Normal 12/13/2021 5029568 UNITED POWER, INC $234.58 Normal 12/13/2021 5029569 US POSTMASTER $25.30 Normal 12/13/2021 5029570 VALLEY VILLAGE LLC $3,972.98 Normal 12/13/2021 5029571 VINTAGE CORPORATION $5,252.87 Normal 12/13/2021 5029572 WEST PARK VILLAGE APARTMENTS $9,022.32 Normal 12/13/2021 5029573 XCEL ENERGY $151.02 Normal 12/13/2021 5029574 XCEL ENERGY $1,645.90 Normal 12/13/2021 5029575 XCEL ENERGY $43.76 Normal 12/13/2021 5029576 XCEL ENERGY $307.87 Normal 12/13/2021 5029577 XCEL ENERGY $342.81 Normal 12/13/2021 5029578 XCEL ENERGY $143.16 Normal 12/13/2021 5029579 XCEL ENERGY $897.63 Normal 12/13/2021 5029580 XCEL ENERGY $52.45 Normal 12/13/2021 5029581 XCEL ENERGY $346.62 Normal 12/13/2021 5029582 XCEL ENERGY $597.27 Normal 12/13/2021 5029583 XCEL ENERGY $372.12 Normal 12/13/2021 5029584 XCEL ENERGY $1,422.41 Check Register Summary Transaction Total: 64 Amount Total: $183,153.35 3 \ 3 Check Register Date : 12/10/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 12/10/2021 by mhiggins Payee Amount Weld County, Colorado 121021 WELD 12/13/2021 3369980 4 RIVERS EQUIPMENT $82,204.53 12/13/2021 3369981 4 X INDUSTRIAL LLC $23,127.59 12/13/2021 3369982 AAA PEST PROS $1,320.00 12/13/2021 3369983 ACCURATE FAB & FINISH LLC $608.00 12/13/2021 3369984 ADAMSON POLICE PRODUCTS $522.00 12/13/2021 3369985 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 12/13/2021 3369986 ALPINE GARDENS $24,454.00 12/13/2021 3369987 ALTITUDE HOME CARE $1,242.00 12/13/2021 3369988 ALTUS TRAFFIC MANAGEMENT $490.00 12/13/2021 3369989 ANDA INC $174.21 12/13/2021 3369990 EMMA ARAGON $160.00 12/13/2021 3369991 ATP OILFIELD SERVICES LLC $13,787.15 12/13/2021 3369992 AUTO TRUCK GROUP $159.00 12/13/2021 3369993 REBECCA AVILA $15.00 12/13/2021 3369994 AWARD ALLIANCE $12.00 12/13/2021 3369995 BENTLEY SYSTEMS, INC $778.00 12/13/2021 3369996 BLACK HILLS ENERGY $3,605.27 12/13/2021 3369997 BLOOD HOUND LLC $600.00 12/13/2021 3369998 BOBCAT OF THE ROCKIES $575.58 12/13/2021 3369999 BRADY INDUSTRIES OF COLORADO $5,400.92 12/13/2021 3370000 BUMBLE BEE PARKING LOT STRIPPING $1,340.00 1 \ 8 CheckDate CheckNumber Payee Amount 12/13/2021 3370001 BURT'S LOGO APPAREL $1,040.00 12/13/2021 3370002 CCS FACILITY SERVICES $7,199.12 12/13/2021 3370003 CENTURY LINK $1,553.41 12/13/2021 3370004 DR DAVID CHRISTIANSEN $3,850.00 12/13/2021 3370005 CINTAS CORPORATION $589.84 12/13/2021 3370006 CITY OF GREELEY $150.00 12/13/2021 3370007 COLORADO ANALYTICAL LABORATORIES INC $880.00 12/13/2021 3370008 COLORADO BUREAU OF INVESTIGATION (CBI) $10,673.50 12/13/2021 3370009 COLORADO MOTOR CARRIER ASSOCIATION $250.00 12/13/2021 3370010 COLORADO UTILITY FINDERS $1,130.00 12/13/2021 3370011 CONTECH ENGINEERED SOLUTIONS LLC $6,275.02 12/13/2021 3370012 DAY WEATHER INC $475.00 12/13/2021 3370013 DBE MANUFACTURING & SUPPLY LLC $105.25 12/13/2021 3370014 SERENA DEE $1,418.75 12/13/2021 3370015 ELOISE DERRERA $300.00 12/13/2021 3370016 DH PACE COMPANY INC $1,262.25 12/13/2021 3370017 DICTOGUARD SECURITY SYSTEMS, INC $472.00 12/13/2021 3370018 DONALD L NEW TRUST AND BONNIE J NEW TRUST $9,510.00 12/13/2021 3370019 DREXEL BARRELL AND COMPANY $17,582.50 12/13/2021 3370020 DXP ENTERPRISES INC $1,025.66 12/13/2021 3370021 E & G TERMINAL CORP $1,607.36 12/13/2021 3370022 ENSIGHT SKILLS CENTER INC $146.50 12/13/2021 3370023 EVERSIDE HEALTH LLC $24,910.44 2 \ 8 CheckDate CheckNumber Payee Amount 12/13/2021 3370024 FFF ENTERPRISES $216.31 12/13/2021 3370025 FIRST LIGHT HOME CARE $324.00 12/13/2021 3370026 FLEETPRIDE INC $1,548.90 12/13/2021 3370027 FORT COLLINS DODGE CHRYSLER JEEP $1,025.00 12/13/2021 3370028 FOXFURY LIGHTING SOLUTIONS $1,078.95 12/13/2021 3370029 FRANCY LAW FIRM $15.00 12/13/2021 3370030 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $519.63 12/13/2021 3370031 GALLEGOS SANITATION INC $8,836.76 12/13/2021 3370032 GENERAL DYNAMICS OTS $620.00 12/13/2021 3370033 GMCO CORPORATION $15,592.50 12/13/2021 3370034 KENDRA GONZALEZ $58.86 12/13/2021 3370035 GRAHAM BROTHERS LLC $7,263.00 12/13/2021 3370036 GRAINGER $213.54 12/13/2021 3370037 GRAINGER $918.42 12/13/2021 3370038 GREELEY LOCK AND KEY $6.49 12/13/2021 3370039 GUIRY'S INC $46.48 VOID VOID Y c./ 1 7ZVZ1 v/o r.�D 12/13/2021 3370043 HILL PETROLEUM $81,830.05 12/13/2021 3370044 HOLST BOETTCHER & TEHRANI LLP $15.00 12/13/2021 3370045 HSS INC (HEALTHCARE SECURITY SERVICES) $870.11 12/13/2021 3370046 INDUSTRIAL HEALTH SERVICES NETWORK, INC $826.50 3 \ 8 CheckDate CheckNumber Payee Amount 12/13/2021 3370047 INLAND TRUCK PARTS COMPANY $10.92 12/13/2021 3370048 INTERMOUNTAIN DATA CORP $30.00 12/13/2021 3370049 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00 12/13/2021 3370050 J & F CONCRETE LLC $3,000.00 12/13/2021 3370051 J2 CONTRACTING $132,860.40 12/13/2021 3370052 JOHNSON AUTO PLAZA INC $901.56 1_2/13/2021 3370053 JT FEEDS2 $529.80 12/13/2021 3370054 PATRICK KEANE $15.00 12/13/2021 3370055 KEIBON INC DBA ROTO-ROOTER $1,190.00 12/13/2021 3370056 LINDSAY KELLY $54.00 12/13/2021 3370057 KEN GARFF FORD GREELEY $37,163.00 12/13/2021 3370058 EMMA EMOTE $240.28 12/13/2021 3370059 KUBAT EQUIPMENT AND SERVICE CO INC $1,772.08 12/13/2021 3370O60 LANDMARK BUILDERS INC $250,770.00 12/13/2021 3370061 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $588.50 12/13/2021 3370062 TINA LIBRETTI $144.00 12/13/2021 3370063 LIVE FULLY LLC $1,620.00 12/13/2021 3370064 LORENE MADRID $125.00 12/13/2021 3370065 MARK A LEACHMAN P.C. $15.00 12/13/2021 3370066 MARTIN MARIETTA MATERIALS INC $12,354.83 12/13/2021 3370067 MARTINDALE CONSULTANTS INC $5,590.00 12/13/2021 3370068 MAZZELLA DENVER WIRE ROPE $1,446.93 12/13/2021 3370069 JANICE MCLELAND $140.00 4 \ 8 CheckDate CheckNumber Payee Amount 12/13/2021 3370070 MCS INC C/O CSI $840.17 12/13/2021 3370071 MEDICAL SYSTEMS OF DENVER INC $303.60 12/13/2021 3370072 METRO MAINTENANCE INC $6,808.29 12/13/2021 3370073 MHC KENWORTH $1,343.68 12/13/2021 3370074 MIKE MAROONE FORD LONGMONT $6,439.78 12/13/2021 3370075 MILE HIGH SENIORS INC $378.00 12/13/2021 3370076 MILL IRON MINING $53,492.35 12/13/2021 3370077 KELLY MILLS $126.00 12/13/2021 3370078 MIMG XIV ASSOCIATES LLC $3,630.00 12/13/2021 3370079 MOFFAT GLASS $252.02 12/13/2021 3370080 CAROLYN MORALI $1,200.00 12/13/2021 3370081 NMS LABS $812.00 12/13/2021 3370082 NORTHSIDE TOWING $859.19 12/13/2021 3370083 NUWAY CLEANERS $2,894.54 12/13/2021 3370084 ONE WAY INC $153.83 12/13/2021 3370085 OTTEM ELECTRONICS, INC $872.29 12/13/2021 3370086 PALADINA HEALTH LLC $9,039.07 12/13/2021 3370087 MCNEILE PAPPAS $30.00 12/13/2021 3370088 PEAK ELEVATOR LLC $1,147.25 12/13/2021 3370089 PERKINELMER HEALTH SCIENCES INC $953.00 12/13/2021 3370090 PETS EMERGENCY HOSPITAL $1,080.00 12/13/2021 3370091 POWER MOTIVE $2,685.57 12/13/2021 3370092 POWER SYSTEMS WEST $1,680.90 5 \ 8 CheckDate CheckNumber Payee Amount 12/13/2021 3370093 PRAIRIE MOUNTAIN MEDIA $2,992.30 12/13/2021 3370094 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 12/13/2021 3370095 MARCY ROLES $279.96 12/13/2021 3370096 RUSH TRUCK CENTERS OF GREELEY $2,080.65 12/13/2021 3370097 SAM'S CLUB $131.78 12/13/2021 3370098 SAM'S CLUB $55.48 12/13/2021 3370099 SANOFI PASTEUR INC $479.25 12/13/2021 3370100 SARTORIUS $973.40 12/13/2021 3370101 KENNY SCHAUVLIEGE $700.00 12/13/2021 3370102 NATHAN SCUDDER $35.72 12/13/2021 3370103 SECURITAS SECURITY SERVICES USA INC $2,732.24 12/13/2021 3370104 SEGAL COMPANY (WESTERN STATES) INC $45,886.25 12/13/2021 3370105 SENIOR HELPERS $216.00 12/13/2021 3370106 SERVPRO OF GREELEY/WINDSOR $10,000.00 12/13/2021 3370107 SMITH HOLDINGS LP $875.00 12/13/2021 3370108 SPEAKWRITE BILLING DEPARTMENT $1,272.56 a�1,lh2O� _ VOID 12/13/2021 3370110 SPECIALIZED PATHOLOGY CONSULTANTS PC $16,110.00 12/13/2021 3370111 STABILIS GDS INC $1,440.00 12/13/2021 3370112 JUDI STODDARD $2,500.00 12/13/2021 3370113 SUMMIT PATHOLOGY LABORATORIES INC $1,244.97 12/13/2021 3370114 SUPERIOR TOWING $92.00 12/13/2021 3370115 THE GLOVE WAGON 6 \ 8 $1,112.06 CheckDate CheckNumber Payee Amount 12/13/2021 3370116 THE HOME DEPOT PRO $2,929.10 12/13/2021 3370117 THE HOME DEPOT PRO $84.96 12/13/2021 3370118 THE HOME DEPOT PRO $46.82 12/13/2021 3370119 TOTAL ACCESS GROUP INC $69.29 12/13/2021 3370120 TOTAL FIRE PROTECTION INC $334.12 12/13/2021 3370121 TRANSUNION RISK AND ALTERNATIVE $323.00 12/13/2021 3370122 TRANSWEST TRUCK TRAILER RV $951.14 12/13/2021 3370123 TRI STATE TOWING LLC $1,360.45 12/13/2021 3370124 TUNDRA RESTAURANT SUPPLY INC $350.79 12/13/2021 3370125 UC HEALTH $2,561.96 12/13/2021 3370126 ULINE SHIPPING SUPPLY SPECIALISTS $165.97 12/13/2021 3370127 UNITED PARCEL SERVICES $29.49 12/13/2021 3370128 UNITED POWER, INC $769.10 12/13/2021 3370129 UNITED RENTALS (NORTH AMERICA) INC $2,511.91 12/13/2021 3370130 UPMC BENEFIT MANAGEMENT SERVICES INC $4,855.90 12/13/2021 3370131 UPSTATE COLORADO ECONOMIC DEVELOPMENT $20,360.00 12/13/2021 3370132 VAISALA INC $8,970.00 12/13/2021 3370133 MAYRA V. VASQUEZ $43.00 12/13/2021 3370134 VISION CLINIC OF GREELEY, PC $500.00 12/13/2021 3370135 VOIANCE LANGUAGE SERVICES LLC $878.37 12/13/2021 3370136 WAGNER EQUIPMENT COMPANY $22,854.58 12/13/2021 3370137 WASTE MANAGEMENT OF NORTHERN COLORADO $1,324.16 12/13/2021 3370138 WEBB REPAIR $297.00 7 \ 8 CheckDate CheckNumber Payee Amount 12/13/2021 3370139 WESTERN PAPER DISTRIBUTORS $49,035.46 12/13/2021 3370140 WICKHAM TRACTOR COMPANY $73.59 12/13/2021 3370141 MANILA D. WISE $550.00 12/13/2021 3370142 WITWER, OLDENBURG, BARRY & GROOM LLP $575.00 12/13/2021 3370143 XCEL ENERGY $30.50 Check Register Summary Transaction Total: 164 Amount Total: $1,136,555.46 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 12/13/2021 Thru Date: 12/13/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092859 12/13/2021 $842.50 Daniel P Cortney II 10748 D Dental Y 8092860 12/13/2021 $69.50 Sonja Kohlgraf 10803 V Vision Y 8092861 12/13/2021 $155.09 Sonja Kohlgraf 10803 V Vision Y 8092863 12/13/2021 $80.00 Abigail Deann Noblitt 11793 D Dental Y 8092864 12/13/2021 $188.96 Nevin B Williams 3116 V Vision Y 8092865 12/13/2021 $49.50 Jill E Boshinski 401 V Vision Y 8092867 12/13/2021 $50.00 Nick V. Marquez 5468 D Dental Y 8092868 12/13/2021 $97.50 Nick V. Marquez 5468 V Vision Y 8092869 12/13/2021 $97.50 Douglas Peter Erler 6700 D Dental Y 8092870 12/13/2021 $128.50 Leticia Cervantes 8145 V Vision Y 8092871 12/13/2021 $74.00 Aleksei Churyk 8440 D Dental Y 8092872 12/13/2021 $168.00 Jessica Raymond 8549 V Vision Y 8092873 12/13/2021 $79.98 Jason Payne 8728 V Vision Y Payment Type Total $2,081.03 Page No. 1 Run Date 12/10/2021 Run Time 11:16:36 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/10/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/13/2021 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 10038010 BAKER, KELLEE I2118710 MI120121 348.21 0.00 0.00 348.21 D 10038011 CASHWELL, JORDAN 22118467 MI113021 239.44 0.00 0.00 239.44 D 10038012 CHAVEZ, JESSICA I2118704 MI112921 91.69 0.00 0.00 91.69 D 10038013 CONNER, DIANE ELIZABETH 22118466 MI100821 163.84 0.00 0.00 163.84 D !0038014 CORDOVA, ANDREW I2118712 MI102621 708.16 0.00 0.00 708.16 D 10038015 CUMMINGS, PRISCILLA I2118701 MI113021 411.48 0.00 0.00 411.48 D 10038016 DUFFY, LISA I2118726 MULTIPLE 535.68 0.00 0.00 535.68 D 10038017 GRASHORN, JAMIE 22118733 MI120621 28.62 0.00 0.00 28.62 D !0038018 HAYES, LAUREN 22118478 M2120221 409.95 0.00 10038019 HENSON, MARIA 5.94 0.00 0.00 409.95 D 0.00 I2118722 MI113021 5.94 D I2118725 MI112921 305.64 0.00 0.00 305.64 D TOTAL 311.58 !0038020 LEWIS, TIFFANY I2118705 MI112421 389.88 0.00 0.00 389.88 D 10038021 MADDEN, BRANDI I2118708 MI111621 45.90 0.00 0.00 45.90 D !0038022 MARTINEZ, RON C I2118734 MI112921 528.66 0.00 0.00 528.66 D 10038023 MCCLAIN, KIMBERLY K I2118730 MI111521 110.16 0.00 0.00 110.16 D 10038024 MORAN-AYRES, ALEXANDRA I2118720 MI112921 336.96 0.00 0.00 336.96 D 10038025 NAVA, JASON I2118736 MI120121 257.57 0.00 0.00 257.57 D !0038026 NORAKER, NICHOLE I2118470 MI112921 374.22 0.00 0.00 374.22 D !0038027 PARKER, JR, ROBERT I2118702 MI112821 744.12 0.00 0.00 744.12 D !0038028 PEAKES, ANITA I2118463 MI120321 476.28 0.00 0.00 476.28 D 10038029 PENRY, CIARA I2118461 MI113021 111.24 0.00 0.00 111.24 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/10/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/13/2021 PAGE: 2 DIRECT DEPOSIT REGISTER DEPOSIT 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 10038030 PITTMAN, ANDREW 12118714 MI111221 323.37 0.00 0.00 323.37 D !0038031 PUCKETT, BRANDI I2118475 MI112921 317.14 0.00 0.00 317.14 D !0038032 SPENCER, TRACY C I2118731 MI111921 119.88 0.00 0.00 119.88 D 10038033 STEELE-MADDERA, NICOLE I2118464 MI112921 53.46 0.00 0.00 53.46 D !0038034 TIMOTHY-FELICE, ANGELA I2118469 MI113021 308.88 0.00 0.00 308.88 D !0038035 WOOD, DAVIDA I2118718 MI11222i 302.40 0.00 0.00 302.40 D BANK TOTAL 8,048.77 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/10/2021 TIME: 03:05 PM 12/13/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340228 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/10/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/13/2021 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 !0037996 CANTIN, CHRISTOPHER I2118418 110421CANTIN 37.20 0.00 0.00 37.20 D 10037997 CARLSON, RAYNE I2118451 12/06/21 369.00 0.00 !0037998 EASTWOOD, KIM 35.00 0.00 0.00 369.00 D 0.00 I2118374 35.00 D !0037999 KIMMI, CLAYTON I2118260 SB2021 226.01 0.00 0.00 226.01 D !0038000 KOHLGRAF, SONJA I2118689 CGFOA 2021 46.66 0.00 0.00 !0038001 LOFTUS, CYNTHIA 195.75 0.00 !0038002 MCDANIEL, TERI 34.56 0.00 0.00 0.00 46.66 D I2118671 195.75 D I2118755 34.56 D 10038003 MEADOWS, JEFFREY I2118674 10262021MEADOWS 300.00 0.00 0.00 300.00 D 10038004 MURPHY, ELISA I2118690 IAPE 21 248.11 0.00 0.00 248.11 D 10038005 PERUN, CAITLIN I2118417 091021PERUN 29.41 0.00 0.00 29.41 D !0038006 ROSTEN, MATHEW D 259.52 0.00 10038007 SEARLE, NICHOLAS 322.38 0.00 I2118682 ALERRT 2021 0.00 259.52 D I2118524 1101-112921. 0.00 322.38 D !0038008 SKOGLUND, MEREDITH M 197.86 0.00 0.00 10038009 VERGARA, GABRIELLE D 67.50 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2021 12/13/2021 * I2118486 MULTIPLE 197.86 D I2118525 1102-112921 67.50 D 2,368.96 RUN DATE: 12/10/2021 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340223 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: 12/10/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/13/2021 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 E0002528 ENVIROTECH SERVICES INC. I2118424 CD202202580 3,573.88 0.00 0.00 3,573.88 B E0002529 GALLS INC I2118412 MULTIPLE 2,278.97 0.00 0.00 2,278.97 B E0002530 GPS INSIGHT LLC I2118679 1252928 199.60 0.00 0.00 199.60 B E0002531 GREEN GIRL & GREEN MOUNTAIN RE I2118658 94530 463.00 0.00 0.00 463.00 B E0002532 MORSE WATCHMANS, INCORPORATED I2118416 0000248447 338.00 0.00 0.00 338.00 B E0002533 RESERVOIRS ENVIRONMENTAL, INC I2118551 509777-1 40.00 0.00 0.00 40.00 B E0002534 REVELATION STEEL, LLC I2118392 MULTIPLE 720.02 0.00 0.00 720.02 B E0002535 SIGNAL WASH CO I2118684 1391 448.60 0.00 0.00 448.60 B E0002536 WAREHOUSE SUPPLY INC 50.20 0.00 0.00 5.93 0.00 0.00 I2118428 5317759 50.20 B I2118749 S317216 5.93 B CHECK TOTAL 56.13 BANK TOTAL 8,118.20 T REPORT FABCHKR FISCAL YEAR 2021 12/13/2021 * RUN DATE: 12/10/2021 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340216 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: Contractholder Name: Attention: Reference#: Activity of: Monday, December 6, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21337-0473 Friday, December 3, 2021 Debit/Pull Amount: $256,648.13 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 listed below. .11vnt.`)rr. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101555 12/06/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Tuesday, December 7, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21340-0470 Monday, December 6, 2021 $81,789.74 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 s end emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2101563 12/07/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, December 9, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21342-0786 Wednesday, December 8, 2021 Debit/Pull Amount: $191,635.66 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, please send emails to Banking-SAMP@aetna.com or calla contact listedbelow. Y.11ell}Y `_ems Kimberly Settle Banking Consultant Phone 330-659-8333 J2101587 12/09/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary .0., 529.18 + 182,153.35 + ],133 w 25.%3 2,291.03 + E1042.17 + 2,3596 + 2,!]2.20 + 25 ,547.]3 1,729.74 + 191,235 5 1,70,793.%0 529.18 + 187,153.35 + 1,135, 5.46 + 2,C01.03 + 2,042277 + 2,3§3.9 + 2,]]2.28 + 253,64'3.13 + 71,799.74 + 191, 35.25 + 1,27O,?93•48 * Hello