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Home My WebLink About20211495.tiffWELD COUNTY WARRANTS AS OF: JUNE 7, 2021 APP i VED ounty At orney This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-four (24) pages, and dated May 28, 2021, and June 4, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $10,851,790.36. Dated this 7th day of June, 2021. Weld County Financial SUBSCRIBED AN SWORN TO before me this 7th day of June, 2021. My Commission Expires: OS"/oS /2023 MARIAN 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 $10,851,790.36. Dated this 7th day of June, 2021. ATTEST: datetoi) bidio: tt, Weld County Clerk to the Board BNOI;d20, Deputy Clerk to the Board4.40+g+.` .e<sipirsA,N Perry L. suck � like Freeman BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO e e - ,r -- Steve Moreno, Chair EXCUSED Sc( 4..james, Pro -Tern Date of signature:OCo(1"1/aI Lor 2021-1495 Check Register Date : 06/04/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/4/2021 by mhiggins Amount Flexible Benefits 060421FDV 6/7/2021 Accounting 8092008 Christopher D'Ovidio $96.40 Check Register Summary Transaction Total: 1 Amount Total: $96.40 Check Register Date : 06/04/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/4/2021 by mhiggins Payee - Amount Human Services 060421 HS 'Normal 6/7/2021 5027240 24 HOUR SIGN LANGUAGE SERVICE $890.00 Normal 6/7/2021 5027241 365 REAL PROPERTY MANAGEMENT LLC $2,925.00 Normal 6/7/2021 5027242 ADAMS COUNTY $64.00 Normal 6/7/2021 5027243 ROBERT R. ANSON $3,572.40 Normal 6/7/2021 5027244 ATMOS ENERGY $72.35 Normal 6/7/2021 5027245 ATMOS ENERGY $321.62 Normal 6/7/2021 5027246 CENTENNIAL MENTAL HEALTH CENTER INC $315.00 Normal 6/7/2021 5027247 CITY OF GREELEY $874.19 Normal 6/7/2021 5027248 COLORADO BAR ASSOCIATION $340.00 Normal 6/7/2021 5027249 COLORADO BAR ASSOCIATION $405.00 Normal 6/7/2021 5027250 COLORADO BAR ASSOCIATION $375.00 Normal 6/7/2021 5027251 COLORADO BAR ASSOCIATION $250.00 Normal 6/7/2021 5027252 COLORADO BAR ASSOCIATION $445.00 Normal 6/7/2021 5027253 COLORADO COUNTY ATTORNEYS ASSOCIATION $300.00 Normal 6/7/2021 5027254 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 6/7/2021 5027255 FINALLY HOME FOUNDATION $8,000.00 Normal 6/7/2021 5027256 FIRESTONE MEADOWS PH 2 $7,668.76 Normal 6/7/2021 5027257 GARFIELD COUNTY $64.55 Normal 6/7/2021 5027258 HIGHLAND MOBILE HOME PARK LLC $4,555.56 Normal 6/7/2021 5027259 KPJ FIRST SERVICES, LLC $617.50 Normal 6/7/2021 5027260 LDM COPROPS LLC $10,209.10 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/7/2021 5027261 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 6/7/2021 5027262 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 6/7/2021 5027263 MONTROSE COUNTY $50.00 Normal 6/7/2021 5027264 DONALD W. MURPHY $3,968.00 Normal 6/7/2021 5027265 KENNETH T. NELSON $7,115.00 Normal 6/7/2021 5027266 SHANTIEL OLIVAS S51.20 G/7i,Q'i nn7y� VOID Normal 6/7/2021 5027268 PAPER CHASE $1,607.25 Normal 6/7/2021 5027269 PC COUNTRY CLUB LLC $6,330.72 Normal 6/7/2021 5027270 PELTON REPORTING SERVICES $147.20 Normal. 6/7/2021 5027271 EMETECIO RAMIREZ OLIVAS $3,000.00 Normal 6/7/2021 5027272 RASPBERRY HILL LLC $7,350.00 Normal 6/7/2021 5027273 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $7,810.27 Normal 6/7/2021 5027274 RSB LLC $3,140.16 Normal 6/7/2021 5027275 SANDSTONE VISTAS APARTMENTS PHASE 1/SANDSTONE VIST $8,366.45 Normal 6/7/2021 5027276 SANTEE REAL ESTATE INVESTMENTS LLC $2,100.00 Normal 6/7/2021 5027277 SERENITY VILLAGE APARTMENTS LLLP $3,990.00 Normal 6/7/2021 5027278 SUMMIT GREELEY APTS LLC $3,975.00 Normal 6/7/2021 5027279 SUMMIT GREELEY APTS LLC $4,086.38 Normal 6/7/2021 5027280 TRAUMA, RESTORATION AND CLEAN UP $950.00 Normal 6/7/2021 5027281 TWO PEAS LLC $10,350.00 Normal 6/7/2021 5027282 US POSTMASTER $242.54 Normal 6/7/2021 5027283 XCEL ENERGY $843.17 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/7/2021 5027284 XCEL ENERGY $95.54 Normal 6/7/2021 5027285 XCEL ENERGY $134.25 Normal 6/7/2021 5027286 XCEL ENERGY $642.46 Normal 6/7/2021 5027287 AZIZ ZANDI $6,220.00 Check Register Summary Transaction Total: 48 Amount Total: $130,808.62 Check Register Date : 06/04/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 6/4/2021 by mhiggins Payee Amount Weld County, Colorado 060421 WELD 6/7/2021 3364848 ACCOUNT BROKERS OF LARIMER COUNTY, INC $954.28 6/7/2021 3364849 ACTERRA GROUP INC $10,694.28 6/7/2021 3364850 AETNA INC $143,753.19 6/7/2021 3364851 ALPINE GARDENS $86,197.04 6/7/2021 3364852 AMAZON CAPITAL SERVICES INC $4,900.75 6/7/2021 3364853 ARAMARK CORPORATION $24,902.19 6/7/2021 3364854 FRANK BALL $15.00 6/7/2021 3364855 BI INC $4,684.86 6/7/2021 3364856 BOB BARKER COMPANY INC $1,367.43 6/7/2021 3364857 ELIZABETH BROWN $650.00 6/7/2021 3364858 BUDGET CONTROL SERVICES, INC $15.00 6/7/2021 3364859 MATTHEW CALDERON $30.00 6/7/2021 3364860 CAPITAL BUSINESS SYSTEMS INC $894.35 6/7/2021 3364861 CDW GOVERNMENT INC $8,452.50 6/7/2021 3364862 CENTENNIAL MENTAL HEALTH CENTER INC $15.00 6/7/2021 3364863 CENTURY LINK $2,126.54 6/7/2021 3364864 RAUL CHAVARRIA $35.00 6/7/2021 3364865 CHILD SUPPORT SERVICES OF WYOMING $16.00 6/7/2021 3364866 BELINDA CHILDRESS $300.00 6/7/2021 3364867 CODY CISNEROZ $65.00 6/7/2021 3364868 CITY OF GREELEY $600.00 1 \ 5 CheckDate CheckNumber Payee Amount 6/7/2021 3364869 COLORADO DEPARTMENT OF REVENUE $100.00 6/7/2021 3364870 COLORADO DEPARTMENT OF REVENUE $250.00 6/7/2021 3364871 COLORADO DEPARTMENT OF REVENUE $835.64 6/7/2021 3364872 COLORADO DEPARTMENT OF REVENUE $999.17 6/7/2021 3364873 COLORADO DEPARTMENT OF REVENUE $100.00 6/7/2021 3364874 COLORADO LEGAL SERVICES $4,470.00 6/7/2021 3364875 COMCAST $141.85 6/7/2021 3364876 COMMISSION NOW LLC $9,302.00 6/7/2021 3364877 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 6/7/2021 3364878 ANTOINETTE CORRALES $140.00 6/7/2021 3364879 COVENANT PLUMBING & HEATING LLC $950.00 6/7/2021 3364880 DAVIS GRAHAM & STUBBS LLP $43,913.25 6/7/2021 3364881 DEERE CREDIT INC $11,889.21 6/7/2021 3364882 DISCOUNT TIRE AND SERVICE OF GREELEY $316.80 6/7/2021 3364883 ADAM DOUGHERTY $109.00 6/7/2021 3364884 BRIAN ENNS S135.00 6/7/2021 3364885 ESSENTIAL EDUCATION $199.00 6/7/2021 3364886 EVANS TRADING POST $348.00 6/7/2021 3364887 RENELDA FARIAS $210.00 6/7/2021 3364888 AGNES FERRIS $115.00 6/7/2021 3364889 OMAR GARCIA $550.00 6/7/2021 3364890 GARRETSON'S SPORT CENTER $1,380.20 6/7/2021 3364891 GEO REENTRY SERVICES, LLC $753.00 2 \ 5 CheckDate CheckNumber Payee Amount 6/7/2021 3364892 HALL & EVANS, LLC $2,110.10 6/7/2021 3364893 HILL PETROLEUM $36,281.46 6/7/2021 3364894 BARRY KINDVALL $15.00 6/7/2021 3364895 RANDY LICON $30.00 6/7/2021 3364896 LIVE FULLY LLC $607.50 6/7/2021 3364897 MARK A LEACHMAN P.C. $30.00 6/7/2021 3364898 MARIA MARTINEZ $75.00 6/7/2021 3364899 MCKESSON MEDICAL SURGICAL $809.97 6/7/2021 3364900 METROPOLITAN STATE UNIVERSITY OF DENVER $1,000.00 6/7/2021 3364901 MICHIGAN STATE DISBURSEMENT UNIT (MISDU) $744.50 6/7/2021 3364902 MOFFAT GLASS $468.04 6/7/2021 3364903 MOTOROLA SOLUTIONS INC $3,471.15 6/7/2021 3364904 MOTOROLA SOLUTIONS INC $22,121.78 6/7/2021 3364905 MY EDUCATIONAL RESOURCES, INC $990.00 6/7/2021 3364906 NATIONAL ASSOCIATION OF WORKFOCE BOARDS $1,000.00 6/7/2021 3364907 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 6/7/2021 3364908 NORTH COLORADO MEDICAL CENTER (NCMC) $17.50 6/7/2021 3364909 NORTH RANGE BEHAVIORAL HEALTH $660.00 6/7/2021 3364910 NORTHSIDE TOWING $504.45 6/7/2021 3364911 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 6/7/2021 3364912 PORTER HOUSE APARTMENTS $1,085.00 6/7/2021 3364913 POWER NOTES LLC $500.00 6/7/2021 3364914 PROFESSIONAL FINANCE COMPANY $316.46 3 \ 5 CheckDate CheckNumber Payee Amount 6/7/2021 3364915 PROFESSIONAL PROCESS SERVERS LLC $15.00 6/7/2021 3364916 REDWOOD TOXICOLOGY LABORATORY INC $439.11 6/7/2021 3364917 MARCY ROLES $247.76 6/7/2021 3364918 RONEY LAW FIRM $50.00 6/7/2021 3364919 ROBERT ROUNDS $15.00 6/7/2021 3364920 SAFEWAY $17.95 6/7/2021 3364921 SAM'S CLUB $29.96 6/7/2021 3364922 PABLO SANCHEZ $15.00 6/7/2021 3364923 SECURE WESTERN STORAGE $3,009.63 6/7/2021 3364924 SELECT ROOFING CONTRACTORS LLC $48,169.80 6/7/2021 3364925 SHI INTERNATIONAL CORP $2,850.73 6/7/2021 3364926 JARED SPACK $105.00 6/7/2021 3364927 STOKES & WOLF PC $300.00 6/7/2021 3364928 SUPPORT PAYMENT CLEARINGHOUSE $345.70 6/7/2021 3364929 TCC CORPORATION $7,444.50 6/7/2021 3364930 TEXAS CHILD SUPPORT SDU $393.25 6/7/2021 3364931 THE MASTER'S TOUCH LLC $11,153.34 6/7/2021 3364932 THE SAGE CORPORATION $3,610.00 6/7/2021 3364933 THE TEMPLE LAW OFFICES $59.00 6/7/2021 3364934 TURN KEY HEALTH CLINICS LLC $383,167.53 6/7/2021 3364935 UC HEALTH $722.74 6/7/2021 3364936 UPSTATE COLORADO ECONOMIC DEVELOPMENT $127,824.66 6/7/2021 3364937 VOIANCE LANGUAGE SERVICES LLC $937.57 4 \ 5 CheckDate CheckNumber Payee - Amount 6/7/2021 3364938 AARON VONWOLFF $15.00 6/7/2021 3364939 WELD COUNTY SHOOTING SPORT COUNCIL $600.00 6/7/2021 3364940 WITWER, OLDENBURG, BARRY & GROOM LLP $125.00 6/7/2021 3364941 XCEL ENERGY $123.00 6/7/2021 3364942 XEROX CORPORATION $138.11 6/7/2021 3364943 ZIVARO INC $42,249.63 Check Register Summary Transaction Total: 96 Amount Total: $1,080,895.65 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 06/07/2021 Thru Date: 06/07/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092007 06/07/2021 $257.40 Kelly Holliday 10978 D Dental Y 8092009 06/07/2021 $195.00 Douglas Peter Erler 6700 D Dental Y 8092010 06/07/2021 $245.00 Katie Elizabeth Sall 8791 D Dental Y 8092011 06/07/2021 $84.50 Daisy Romero 8970 D Dental Y 8092012 06/07/2021 $271.08 Emma Ajtun 9827 D Dental Y 8092013 06/07/2021 $52.00 Emma Ajtun 9827 D Dental Y 8092014 06/07/2021 $185.00 Emma Ajtun 9827 D Dental Y Payment Type Total $1,289.98 Page No. 1 Run Date 06/04/2021 Run Time 14:25:01 ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL: 5/28/2021 TRANSMITTED BY: Vicki Mau Item Transmitted Bank Account ABA & # GL ACCOUNT Amount Transmitted WELD FED TAX Payroll DEPOSIT 36, 365.06 TOTAL AMOUNT 9,196,771.09 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/04/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:15 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/07/2021 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 E0002269 GALLS INC 595.46 0.00 437.55 0.00 189.74 0.00 0.00 0.00 0.00 I2107537 MULTIPLE 595.46 B I2107594 MULTIPLE 437.55 B I2107595 BC1356326 189.74 B TOTAL 1,222.75 E0002270 GLOBAL INDUSTRIAL EQUIPMENT I2107697 117709187 2,322.80 0.00 0.00 BANK TOTAL 3,545.55 2,322.80 B CHECK T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/04/2021 TIME: 03:15 PM 06/07/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333775 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/04/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:21 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 06/07/2021 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 E0002271 LABORATORY CORPORATION OF AMER I2107718 69651604 114.00 0.00 0.00 114.00 B I2107730 MULTIPLE 152.00 0.00 0.00 152.00 B CHECK TOTAL 266.00 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/04/2021 TIME: 03:21 PM 06/07/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333779 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/04/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:28 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/07/2021 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 10036596 ALLEN, MICHELLE I2107671 06/03/2021MI 41.85 0.00 0.00 41.85 D 10036597 BEAN, JARROD I2107677 K9 SELECTION TX 94.92 0.00 0.00 94.92 D !0036598 BERG, MADELINE I2107721 0402-043021 120.85 0.00 0.00 120.85 D 10036599 CHAGOLLA, TOM I2107681 06/03/2021MI 135.00 0.00 0.00 135.00 D !0036600 CHAMBERS, DENNIS SCOTT 99.00 0.00 0.00 I2107760 99.00 D !0036601 CROSS, MARYAH I2107679 06/03/2021MI 14.58 0.00 0.00 14.58 D !0036602 DELGADO, MICHELLE I2107727 0407-042121 60.59 0.00 0.00 60.59 D !0036603 DUCHAINE, AMBER I2107652 MI052021 47.95 0.00 0.00 47.95 D !0036604 FENNER, ROCHELLE 21.60 0.00 0.00 I2107774 21.60 D 10036605 GALINDO, LESLIE I2107818 MI052821A 3.78 0.00 0.00 3.78 D 10036606 GERKIN, VERMEDA I2107673 06/03/2021MI 67.50 0.00 0.00 67.50 D !0036607 HILL, TERESA I2107747 MI052821 205.20 0.00 0.00 205.20 D !0036608 JANZEN-PANKRATZ, WHITNEY I2107748 MI042921 211.57 0.00 0.00 211.57 D !0036609 KOBOBEL, ORAN I2107672 DEESCELATION 21 230.38 0.00 0.00 230.38 D !0036610 MALDONADO, RAEGAN L I2107746 MI051921 86.40 0.00 0.00 86.40 D !0036611 NELSON, JULIE I2107692 NELSON052721 191.44 0.00 0.00 191.44 D !0036612 POLAKOVA, ZUZANNA I2107870 19DR30091-MAY21 1,556.45 0.00 0.00 1,556.45 D !0036613 REDDICK, TIMOTHY D I2107678 06/03/2021MI 103.14 0.00 0.00 103.14 D !0036614 ROBSON, DUANE I2107675 06/03/2021MI 75.06 0.00 0.00 75.06 D !0036615 SARVIS, STEVE I2107680 06/03/2021MI 205.74 0.00 0.00 205.74 D !0036616 WELLMAN, LORRIE I2107811 MI052621 17.82 0.00 0.00 17.82 D 10036617 WELD COUNTY REVOLVING FUND I2107810 17002 475.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 06/07/2021 BANK TOTAL 4,065.82 475.00 D RUN DATE: 06/04/2021 TIME: 03:28 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333786 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/04/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:30 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/07/2021 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 10036618 BELLOSO, AMY M I2107752 MI042721 300.83 0.00 0.00 300.83 D !0036619 BUENO, ALEJANDRA I2107688 MI050621 32.40 0.00 0.00 10036620 CONNER, DIANE ELIZABETH 32.67 0.00 0.00 443.58 0.00 0.00 32.40 D I2107649 MI040121 32.67 D I2107745 MI041321 443.58 D DEPOSIT TOTAL 476.25 !0036621 DOMINGUEZ, LIZZETT I2107647 MI052121 558.68 0.00 0.00 10036622 DURAN, YESENIA 12.04 0.00 332.05 0.00 0.00 0.00 558.68 D I2107749 MI043021 12.04 D I2107755 MI042821 332.05 D DEPOSIT TOTAL 344.09 10036623 FLORES, GIOVANNI I2107648 MI052521 136.08 0.00 0.00 136.08 D 10036624 GALINDO, LESLIE I2107817 MI052821B 2.70 0.00 0.00 2.70 D 10036625 GIDDENS, BRITTNEY I2107754 MI052721 206.28 0.00 0.00 206.28 D 10036626 GILLIAM, MELISSA I2107651 MI050421 280.80 0.00 0.00 280.80 D 10036627 GONZALES, THOMAS J I2107813 MI052521 150.12 0.00 0.00 150.12 D 10036628 HOWARD, CYNTHIA A I2107816 MI042221 78.30 0.00 0.00 78.30 D 10036629 KOLLER, ASHLEY I2107815 MI052721 23.49 0.00 0.00 23.49 D 10036630 KRUSE, JOHN I2107750 MI052521 194.40 0.00 0.00 194.40 D 10036631 MARTINEZ, RON C I2107751 MI042921 105.84 0.00 0.00 105.84 D 10036632 PEAKES, ANITA I2107743 MI052821 308.34 0.00 0.00 308.34 D 10036633 PUCKETT, BRANDI I2107744 MI052821 435.30 0.00 0.00 435.30 D 10036634 RIVAS, JACQUELINE I2107812 MI052721 367.36 0.00 0.00 367.36 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/04/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:30 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/07/2021 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 !0036635 SHOEMAKER, JENNIFER R I2107650 MI051821 55.08 0.00 0.00 55.08 D !0036636 WICK, MEGAN M I2107753 MI052121 345.60 0.00 T REPORT FABCHKR FISCAL YEAR 2021 06/07/2021 0.00 345.60 D BANK TOTAL 4,401.94 RUN DATE: 06/04/2021 TIME: 03:30 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333791 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Tuesday, June 1, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21148-1743 Friday, May 28, 2021 Debit/Pull Amount: $2,392.44 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-SAIVIP@aetna.com contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100818 06.02.21 Proprieta ry vaetnau Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, June 2, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21152-0599 Tuesday, June 1, 2021 Debit/Pull Amount: $46,122.61 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 s end emails to Banking-SAIvIP@aetna.com or call a contact listed below. i.11(4Abf__ lr Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100818 06.02.21 Proprieta ry aetna- Re : Funds Transfer Confirmation Prepared Date: Thursday, June 3, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21153-0882 Activity of: Wednesday, June 2, 2021 Debit/Pull Amount: $353,368.66 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 s end emalls to Banking -SA MP@aetna.com or call a contact listed below. C-, Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100820 06.03.21 Proprieta ry vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, June 4, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21154-0434 Activity of: Thursday, June 3, 2021 Debit/Pull Amount: $27,765.60 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 -SA MP@aetna.com or call a contact listedbelow. astsa-J.A.A0) Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100823 06.0421 Proprietary 96.40 + 130,308.52 + 1,880,395.55 + 1,299.93 + _5,196,771.09 +. 3,545.55 + 266.00 + 4,055.82 + 1,401.94 + 2,392.44 + 45,122.61 + 353,358.66 + 27, 755.60 + 10,851,790.36 96.40 130,808.62 1,080,895.65 1,239.99 ,156,771.09 3)543.55 256.00 4,055.82 4,401.94 2,392.44 46,122.61 353,3-8•,'6 27,755.60 10,851,790.36 Hello